LPL Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$38.1M
Holdings
3,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,186 positions)
| Stock | Value |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $223K |
TRHCEURTABULA RASA HEALTHCARE INC | $223K |
HAINHAIN CELESTIAL GROUP INC | $223K |
GBDCGOLUB CAP BDC INC | $223K |
RGRSTURM RUGER & CO INC | $223K |
JBTJOHN BEAN TECHNOLOGIES CORP | $222K |
IAKISHARES TR | $222K |
IBOCINTERNATIONAL BANCSHARES COR | $222K |
IIFMORGAN STANLEY INDIA INVS FD | $222K |
BDNBRANDYWINE RLTY TR | $221K |
CALFPACER FDS TR | $221K |
—OSI ETF TR | $221K |
AMEAMETEK INC NEW | $221K |
WTWWILLIS TOWERS WATSON PUB LTD | $221K |
—RESOLUTE ENERGY CORP | $221K |
AGQPROSHARES TR | $221K |
EQNREQUINOR ASA | $220K |
—ISHARES TR | $220K |
SRSPIRE INC | $219K |
MYIBLACKROCK MUNIYIELD QLTY FD | $219K |
IOSPINNOSPEC INC | $218K |
IDEVOYA INFRASTRUCTURE INDLS & | $218K |
1RGREV GROUP INC | $218K |
—FIRST TR VALUE LINE 100 ETF | $217K |
NLRVANECK VECTORS ETF TR | $217K |
KLMNINVESCO EXCHNG TRADED FD TR | $216K |
MFDXPIMCO EQUITY SER | $216K |
CLMCORNERSTONE STRATEGIC VALUE | $216K |
LQDISHARES TR | $216K |
PJTPJT PARTNERS INC | $215K |
BYMBLACKROCK MUNICIPL INC QLTY | $215K |
CQPCHENIERE ENERGY PARTNERS LP | $215K |
GILGILDAN ACTIVEWEAR INC | $215K |
FIDIFIDELITY | $214K |
SEMSELECT MED HLDGS CORP | $214K |
GSBCGREAT SOUTHN BANCORP INC | $214K |
KCESPDR SERIES TRUST | $214K |
PORPORTLAND GEN ELEC CO | $212K |
AQLTISHARES TR | $212K |
SEDGSOLAREDGE TECHNOLOGIES INC | $211K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $211K |
—VOYA PRIME RATE TR | $211K |
FSZFIRST TR EXCH TRD ALPHA FD I | $211K |
LBTYBLIBERTY GLOBAL PLC | $210K |
SRGSERITAGE GROWTH PPTYS | $210K |
STAGSTAG INDL INC | $210K |
CALYCALLAWAY GOLF CO | $209K |
—INTERXION HOLDING N.V | $209K |
PSFCOHEN & STEERS SLT PFD INCM | $209K |
CHWCALAMOS GBL DYN INCOME FUND | $209K |
—BLACKROCK MUNIHOLDNGS QLTY I | $209K |
NAVNAVISTAR INTL CORP NEW | $209K |
UMBFUMB FINL CORP | $209K |
PICBINVESCO EXCHNG TRADED FD TR | $208K |
—UNIVERSAL FST PRODS INC | $208K |
—CHEMICAL FINL CORP | $208K |
TMPTOMPKINS FINANCIAL CORPORATI | $208K |
JACKJACK IN THE BOX INC | $208K |
ASIXADVANSIX INC | $208K |
ALTREURALTAIR ENGR INC | $206K |
—DELAWARE INV CO MUN INC FD I | $206K |
BCRXBIOCRYST PHARMACEUTICALS | $206K |
—BOARDWALK PIPELINE PARTNERS | $206K |
WBSWEBSTER FINL CORP CONN | $206K |
PZTINVESCO EXCHNG TRADED FD TR | $206K |
OIIOCEANEERING INTL INC | $205K |
CBTCABOT CORP | $205K |
—PRINCIPAL EXCHANGE TRADED FD | $205K |
UBSIUNITED BANKSHARES INC WEST V | $205K |
TFINTRIUMPH BANCORP INC | $205K |
—ETFS TR | $205K |
ARNAEURARENA PHARMACEUTICALS INC | $204K |
TPHTRI POINTE GROUP INC | $203K |
NMTNUVEEN MASSACHUSETS QLT MUN | $203K |
SJIEURSOUTH JERSEY INDS INC | $203K |
DDMPROSHARES TR | $203K |
BSVVANGUARD BD INDEX FD INC | $203K |
—CAROLINA FINL CORP NEW | $202K |
WEAWESTERN ASSET PREMIER BD FD | $202K |
CPTCAMDEN PPTY TR | $202K |
VWOVANGUARD INTL EQUITY INDEX F | $201K |
—INVESCO EXCHNG TRADED FD TR | $201K |
—ABERDEEN AUSTRALIA EQTY FD I | $201K |
—ELECTRO SCIENTIFIC INDS | $200K |
FFWMFIRST FNDTN INC | $198K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $197K |
JRSNUVEEN REAL ESTATE INCOME FD | $197K |
GNTGAMCO NAT RES GOLD & INCOME | $196K |
PHPNGALECTIN THERAPEUTICS INC | $196K |
—BLACKROCK MUNI 2018 TERM TR | $195K |
HTGCHERCULES CAPITAL INC | $195K |
AKBAAKEBIA THERAPEUTICS INC | $194K |
DTFDTF TAX-FREE INCOME INC | $194K |
CROXCROCS INC | $194K |
—TORTOISE ENERGY INDEPENDENC | $193K |
FLWSFLWS/1-800 FLOWERS | $191K |
—CLEARBRIDGE AMERN ENERG MLP | $190K |
VBFINVESCO BD FD | $190K |
HEQJOHN HANCOCK HDG EQ & INC FD | $190K |
WATTENERGOUS CORP | $189K |