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 |
|---|---|
RDNTRADNET INC | $188K |
IWDISHARES TR | $188K |
TEITEMPLETON EMERG MKTS INCOME | $186K |
JHSHANCOCK JOHN INCOME SECS TR | $186K |
VCVINVESCO CALIF VALUE MUN INC | $185K |
GNWGENWORTH FINL INC | $184K |
NAVINAVIENT CORPORATION | $183K |
—CAPITAL PRODUCT PARTNERS L P | $183K |
MTLSMATERIALISE NV | $182K |
XBFZXBLACKROCK CALIF MUN INCOME T | $182K |
CMUMFS HIGH YIELD MUN TR | $182K |
MTUMISHARES TR | $182K |
EFAISHARES TR | $179K |
IRDMIRIDIUM COMMUNICATIONS INC | $179K |
GDOWESTERN ASSET GLOBAL CP DEFI | $177K |
DONSPDR DOW JONES INDL AVRG ETF | $176K |
—BLACKROCK MUNIC INCM INVST T | $176K |
ERIIENERGY RECOVERY INC | $176K |
PVG1EURPRETIUM RES INC | $176K |
BNDXVANGUARD CHARLOTTE FDS | $175K |
—DIVIDEND & INCOME FUND | $175K |
—FIDUCIARY CLAYMORE MLP OPP F | $175K |
VYMVANGUARD WHITEHALL FDS INC | $174K |
FVDFIRST TR VALUE LINE DIVID IN | $174K |
ARCOARCOS DORADOS HOLDINGS INC | $174K |
MHIPIONEER MUN HIGH INCOME TR | $172K |
MHLAMAIDEN HOLDINGS LTD | $171K |
BKNBLACKROCK INVT QUALITY MUN T | $171K |
XNROXNEUBERGER BERMAN RE ES SEC F | $169K |
FTRIFIRST TR EXCHANGE TRADED FD | $169K |
—COLUMBIA ETF TR II | $168K |
CDECOEUR MNG INC | $168K |
RSPINVESCO EXCHANGE TRADED FD T | $168K |
—NUVEEN INT DUR QUAL MUN TRM | $167K |
BBBLACKBERRY LTD | $167K |
PBDINVESCO EXCHNG TRADED FD TR | $166K |
PFFISHARES TR | $165K |
ZNOGZION OIL & GAS INC | $165K |
XMUIXBLACKROCK MUNI INTER DR FD I | $165K |
XEVMXEATON VANCE CALIF MUN BD FD | $164K |
—ORGANOVO HLDGS INC | $164K |
BGBBLACKSTONE GSO STRATEGIC CR | $164K |
—NEUBERGER BERMAN CA INT MUN | $164K |
PRFINVESCO EXCHANGE TRADED FD T | $163K |
MSFTMICROSOFT CORP | $163K |
VGTVANGUARD WORLD FDS | $162K |
—MACQUARIE FT TR GB INF UT DI | $161K |
—AMIRA NATURE FOODS LTD | $161K |
NIMNUVEEN SELECT MAT MUN FD | $161K |
—EATON VANCE MUN BD FD II | $161K |
—INVESCO EXCHNG TRADED FD TR | $160K |
OASEUROASIS PETE INC NEW | $159K |
CRTCROSS TIMBERS RTY TR | $158K |
—COLLECTORS UNIVERSE INC | $158K |
—IEC ELECTRS CORP NEW | $157K |
VOVANGUARD INDEX FDS | $156K |
—TRIANGLE CAP CORP | $155K |
XLISELECT SECTOR SPDR TR | $154K |
TGNATEGNA INC | $154K |
GBYSANGAMO THERAPEUTICS INC | $153K |
SCMSTELLUS CAP INVT CORP | $153K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $153K |
—PENNEY J C INC | $153K |
—BELLEROPHON THERAPEUTICS INC | $152K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $152K |
OROARROW INVTS TR | $152K |
—BANCO SANTANDER S A | $150K |
CRONCRONOS GROUP INC | $150K |
ATECALPHATEC HOLDINGS INC | $149K |
NENOBLE CORP PLC | $149K |
METAFACEBOOK INC | $149K |
CWCOCONSOLIDATED WATER CO INC | $148K |
XLKSELECT SECTOR SPDR TR | $147K |
PFLTPENNANTPARK FLOATING RATE CA | $147K |
MBTGBPMOBILE TELESYSTEMS PJSC | $146K |
FTFRANKLIN UNVL TR | $146K |
VKIINVESCO ADVANTAGE MUNICIPAL | $145K |
—OBSIDIAN ENERGY LTD | $144K |
—BLACKROCK MUNICIPAL BOND TR | $143K |
FMYFIRST TRUST MORTGAGE INCM FD | $143K |
—ATHERSYS INC | $143K |
MGFMFS GOVT MKTS INCOME TR | $143K |
TCRTZIOPHARM ONCOLOGY INC | $142K |
—CAPSTEAD MTG CORP | $142K |
LOCOEL POLLO LOCO HLDGS INC | $142K |
YRIYAMANA GOLD INC | $142K |
SLVPISHARES INC | $142K |
CDCVICTORY PORTFOLIOS II | $142K |
—COHEN & STEERS MLP INC & ENR | $141K |
FLLFULL HOUSE RESORTS INC | $141K |
EFAVISHARES TR | $141K |
STTSPDR SERIES TRUST | $140K |
—NUVEEN ENERGY MLP TOTL RTRNF | $139K |
—KERYX BIOPHARMACEUTICALS INC | $138K |
—EATON VANCE NY MUNI INCOME T | $138K |
—NUSTAR GP HOLDINGS LLC | $138K |
PIMPUTNAM MASTER INTER INCOME T | $135K |
OPKOPKO HEALTH INC | $134K |
MLPXUSDGLOBAL X FDS | $133K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $133K |