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 |
|---|---|
EPUISHARES TR | $877K |
MFCMANULIFE FINL CORP | $875K |
USCIUNITED STS COMMODITY INDEX F | $875K |
UMHUMH PPTYS INC | $873K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $872K |
MTCHEURMATCH GROUP INC | $872K |
MHKMOHAWK INDS INC | $871K |
AWIARMSTRONG WORLD INDS INC NEW | $868K |
—INVESCO EXCHANGE TRADED FD T | $864K |
—UNION BANKSHARES CORP NEW | $863K |
TDWTIDEWATER INC NEW | $861K |
ILFISHARES TR | $858K |
BKHBLACK HILLS CORP | $858K |
HPHELMERICH & PAYNE INC | $857K |
DMLPDORCHESTER MINERALS LP | $857K |
KLMNINVESCO EXCHNG TRADED FD TR | $857K |
LYGLLOYDS BANKING GROUP PLC | $856K |
BIPBROOKFIELD INFRAST PARTNERS | $856K |
FXCINVESCO CURNCYSHS CDN DLR TR | $853K |
FFIVF5 NETWORKS INC | $853K |
NEUNEWMARKET CORP | $851K |
—GW PHARMACEUTICALS PLC | $851K |
—BLUEBIRD BIO INC | $850K |
NFRAFLEXSHARES TR | $849K |
PSCUINVESCO EXCHNG TRADED FD TR | $846K |
FUTYFIDELITY | $846K |
GDDYGODADDY INC | $845K |
TDOCTELADOC INC | $845K |
SPGMSPDR INDEX SHS FDS | $843K |
VALEVALE S A | $843K |
HNMORMAT TECHNOLOGIES INC | $843K |
WRKUSDWESTROCK CO | $841K |
—DEUTSCHE MUN INCOME | $838K |
—FIRST TR EXCHANGE TRADED FD | $837K |
IBNICICI BK LTD | $837K |
OTTROTTER TAIL CORP | $836K |
SILGLOBAL X FDS | $836K |
SIVBEURSVB FINL GROUP | $835K |
EOTEATON VANCE NATL MUN OPPORT | $833K |
XSWSPDR SERIES TRUST | $833K |
LEGLEGGETT & PLATT INC | $830K |
HCAHCA HEALTHCARE INC | $830K |
PSLV/USPROTT PHYSICAL SILVER TR | $829K |
SMINISHARES TR | $829K |
—ALPS ETF TR | $828K |
—SPDR SERIES TRUST | $828K |
DIALCOLUMBIA ETF TR I | $828K |
TYLTYLER TECHNOLOGIES INC | $825K |
—ETFS PRECIOUS METALS BASKET | $824K |
CDKCDK GLOBAL INC | $824K |
IQIINVESCO QUALITY MUNI INC TRS | $823K |
CRBNISHARES TR | $822K |
AVBAVALONBAY CMNTYS INC | $822K |
AXTAAXALTA COATING SYS LTD | $821K |
AEOAMERICAN EAGLE OUTFITTERS NE | $821K |
PCMPCM FUND INC | $821K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $817K |
WAFDWASHINGTON FED INC | $817K |
SPEUSPDR INDEX SHS FDS | $816K |
AAOIAPPLIED OPTOELECTRONICS INC | $815K |
NHSNEUBERGER BERMAN HGH YLD FD | $815K |
XITKSPDR SERIES TRUST | $815K |
PTLINNOVATOR ETFS TR | $814K |
QQQINVESCO EXCH TRD SLF IDX FD | $813K |
SCHOSCHWAB STRATEGIC TR | $813K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $813K |
—ISHARES TR | $812K |
XJPIXNUVEEN PFD & INCOME TERM FD | $810K |
MDBMONGODB INC | $810K |
WBC1EURWABCO HLDGS INC | $809K |
—APOLLO INVT CORP | $809K |
COOCOOPER COS INC | $807K |
WATWATERS CORP | $807K |
—DIREXION SHS ETF TR | $807K |
NWBINORTHWEST BANCSHARES INC MD | $807K |
SHYDVANECK VECTORS ETF TR | $806K |
TDTTFLEXSHARES TR | $805K |
USRTISHARES TR | $805K |
—ELECTRONICS FOR IMAGING INC | $799K |
SHESPDR SER TR | $796K |
SCHRSCHWAB STRATEGIC TR | $795K |
PPHVANECK VECTORS ETF TR | $795K |
—INVESCO EXCHANGE TRADED FD T | $795K |
FAARFIRST TR EXCHNG TRADED FD VI | $792K |
PVHPVH CORP | $792K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $792K |
VRSNVERISIGN INC | $791K |
KNGZFIRST TR EXCHANGE TRADED FD | $791K |
TREXTREX CO INC | $791K |
—ALPS ETF TR | $789K |
—TIER REIT INC | $787K |
BXPBOSTON PROPERTIES INC | $787K |
—DELPHI TECHNOLOGIES PLC | $786K |
HEEMISHARES INC | $785K |
GNTXGENTEX CORP | $785K |
BCXBLACKROCK RES & COMM STRAT T | $784K |
LGIHLGI HOMES INC | $784K |
PAGPENSKE AUTOMOTIVE GRP INC | $783K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $783K |
LGLVSPDR SER TR | $782K |