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)

StockValue
HUNHUNTSMAN CORP
$1.0M
FIRST TR EXCHANGE TRADED FD
$1.0M
HDGEGBPADVISORSHARES TR
$1.0M
TPRTAPESTRY INC
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
GATXGATX CORP
$1.0M
PHGKONINKLIJKE PHILIPS N V
$1.0M
BKFISHARES INC
$1.0M
INDYISHARES TR
$1.0M
FPXIFIRST TR EXCHANGE TRADED FD
$1.0M
RNSTRENASANT CORP
$1.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.0M
RABROOKFIELD REAL ASSETS INCOM
$1.0M
COMMUNITY HEALTH SYS INC NEW
$1.0M
MOBILE MINI INC
$999K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$998K
ETFS SILVER TR
$998K
KLMNINVESCO EXCHNG TRADED FD TR
$996K
WEXWEX INC
$996K
PHMPULTE GROUP INC
$996K
ALLIANZGI CONV & INCOME FD
$992K
VVRINVESCO SR INCOME TR
$992K
ITUBITAU UNIBANCO HLDG SA
$988K
AMHAMERICAN HOMES 4 RENT
$988K
PMMPUTNAM MANAGED MUN INCOM TR
$987K
VRSKVERISK ANALYTICS INC
$987K
NADNUVEEN QUALITY MUNCP INCOME
$985K
OGEOGE ENERGY CORP
$983K
COHREURCOHERENT INC
$983K
EDUNEW ORIENTAL ED & TECH GRP I
$980K
NEWFIELD EXPL CO
$977K
NUANEURNUANCE COMMUNICATIONS INC
$974K
WPPWPP PLC NEW
$974K
CRCCANADIAN NAT RES LTD
$964K
EHCENCOMPASS HEALTH CORP
$961K
HYHGPROSHARES TR
$961K
MTNVAIL RESORTS INC
$961K
RHCRH PLC
$960K
CVGWCALAVO GROWERS INC
$960K
UNGUSDUNITED STATES NATL GAS FUND
$959K
EFTEATON VANCE FLTING RATE INC
$958K
RPDRAPID7 INC
$958K
AMCAMC ENTMT HLDGS INC
$957K
BFORALPS ETF TR
$956K
LABORATORY CORP AMER HLDGS
$955K
UPGDINVESCO EXCHANGE TRADED FD T
$953K
PTFINVESCO EXCHANGE TRADED FD T
$953K
PYZINVESCO EXCHANGE TRADED FD T
$952K
MUSAMURPHY USA INC
$951K
INVESTMENT TECHNOLOGY GRP NE
$948K
KINDER MORGAN INC DEL
$946K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$946K
GRMNGARMIN LTD
$942K
QCLNFIRST TR EXCHANGE TRADED FD
$941K
WENWENDYS CO
$941K
SNAPSNAP INC
$937K
YUSDALLEGHANY CORP DEL
$936K
STSENSATA TECHNOLOGIES HLDNG P
$935K
GFLWVICTORY PORTFOLIOS II
$932K
CHINA UNICOM (HONG KONG) LTD
$932K
CCDCALAMOS DYNAMIC CONV & INCOM
$931K
JECUSDJACOBS ENGR GROUP INC DEL
$930K
WILLIAMS PARTNERS L P NEW
$928K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$927K
MNROMONRO INC
$925K
SMLFISHARES TR
$923K
CBSHCOMMERCE BANCSHARES INC
$923K
XECEURCIMAREX ENERGY CO
$923K
MKC/VMCCORMICK & CO INC
$922K
CFCF INDS HLDGS INC
$921K
OUNZVANECK MERK GOLD TRUST
$917K
IQVIQVIA HLDGS INC
$916K
ACHOWENS & MINOR INC NEW
$915K
PXIINVESCO EXCHANGE TRADED FD T
$914K
RINGISHARES INC
$910K
ERTHINVESCO EXCHANGE TRADED FD T
$909K
AAVMALPHA ARCHITECT ETF TR
$908K
NFGNATIONAL FUEL GAS CO N J
$903K
CRUSCIRRUS LOGIC INC
$903K
WCNWASTE CONNECTIONS INC
$903K
BCSBARCLAYS PLC
$902K
CITUSDCIT GROUP INC
$902K
XHITXINVESCO HIGH INCOME 2023 TAR
$902K
EXIISHARES TR
$899K
ABLGTRIMTABS ETF TR
$899K
SJBPROSHARES TR
$892K
AOSSMITH A O
$891K
WGL HLDGS INC
$891K
MCDERMOTT INTL INC
$890K
TRANSENTERIX INC
$888K
EOSEATON VANCE ENH EQTY INC FD
$887K
SKTTANGER FACTORY OUTLET CTRS I
$885K
ULTIMATE SOFTWARE GROUP INC
$884K
YLDPRINCIPAL EXCHANGE TRADED FD
$884K
GSIEGOLDMAN SACHS ETF TR
$883K
WABWABTEC CORP
$882K
HOUSREALOGY HLDGS CORP
$882K
IRBTQIROBOT CORP
$879K
SPOTSPOTIFY TECHNOLOGY S A
$879K
EPUISHARES TR
$877K
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