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 |
|---|---|
AQLTISHARES TR | $780K |
SPTSSPDR SER TR | $780K |
WSBFWATERSTONE FINL INC MD | $779K |
ZAYOEURZAYO GROUP HLDGS INC | $779K |
PNRPENTAIR PLC | $779K |
FIVEFIVE BELOW INC | $778K |
FTSDFRANKLIN ETF TR | $778K |
DGREWISDOMTREE TR | $776K |
—WEB COM GROUP INC | $776K |
ARIAPOLLO COML REAL EST FIN INC | $776K |
—JOHN HANCOCK EXCHANGE TRADED | $775K |
GMOMCAMBRIA ETF TR | $775K |
IXGISHARES TR | $774K |
ONON SEMICONDUCTOR CORP | $774K |
CWISPDR INDEX SHS FDS | $772K |
AGOASSURED GUARANTY LTD | $772K |
DC4DEXCOM INC | $771K |
FLOFLOWERS FOODS INC | $771K |
THWTEKLA WORLD HEALTHCARE FD | $771K |
OPPRIVERNORTH DOUBLELINE STRATE | $770K |
VOYAVOYA FINL INC | $769K |
PEJINVESCO EXCHANGE TRADED FD T | $769K |
OSKOSHKOSH CORP | $768K |
FXFINVESCO CURNCYSHS SWISS FRAN | $768K |
FTXNFIRST TR EXCHANGE TRADED FD | $768K |
TALTAL ED GROUP | $768K |
AANUSDAARONS INC | $767K |
—TAILORED BRANDS INC | $765K |
—SPIRIT RLTY CAP INC NEW | $765K |
INFYINFOSYS LTD | $764K |
BRXBRIXMOR PPTY GROUP INC | $764K |
URAGLOBAL X FDS | $763K |
NENNEW ENGLAND RLTY ASSOC LTD P | $763K |
BHCVALEANT PHARMACEUTICALS INTL | $762K |
DNKNDUNKIN BRANDS GROUP INC | $761K |
—FIRST TR EXCHNG TRADED FD VI | $761K |
CMBSISHARES TR | $758K |
RYAAYRYANAIR HLDGS PLC | $756K |
GRNBVANECK VECTORS ETF TR | $755K |
OIEUROWENS ILL INC | $755K |
PXEINVESCO EXCHANGE TRADED FD T | $754K |
SHRYFIRST TR EXCHANGE TRADED FD | $754K |
TERTERADYNE INC | $754K |
BWZSPDR SERIES TRUST | $753K |
TOWNTOWNEBANK PORTSMOUTH VA | $753K |
9YYASHFORD INC | $752K |
—CHESAPEAKE ENERGY CORP | $751K |
EQC 6.5 PERP DEQUITY COMWLTH | $751K |
CIIBLACKROCK ENH CAP & INC FD I | $751K |
—KEMET CORP | $748K |
TAILCAMBRIA ETF TR | $747K |
—FINISAR CORP | $747K |
FTXLFIRST TR EXCHANGE TRADED FD | $744K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $743K |
IDOGALPS ETF TR | $743K |
—ROYAL BK SCOTLAND GROUP PLC | $743K |
BAMBROOKFIELD ASSET MGMT INC | $742K |
KNCTINVESCO EXCHANGE TRADED FD T | $741K |
MTUSTIMKENSTEEL CORP | $740K |
SPTISPDR SERIES TRUST | $739K |
JRINUVEEN REAL ASSET INM AND GW | $737K |
XFOFXCOHEN & STEERS CLOSED END OP | $736K |
TPLUSDTEXAS PAC LD TR | $735K |
—GLOBAL X FDS | $734K |
XETYXEATON VANCE TX MGD DIV EQ IN | $734K |
—VENATOR MATLS PLC | $734K |
FEYECHFFIREEYE INC | $732K |
—UNITED STS BRENT OIL FD LP | $731K |
PIOINVESCO EXCHNG TRADED FD TR | $728K |
PRGOPERRIGO CO PLC | $727K |
WHWYNDHAM HOTELS & RESORTS INC | $725K |
FIDUFIDELITY | $724K |
EDIVSPDR INDEX SHS FDS | $722K |
CEOCNOOC LTD | $720K |
VIABVIACOM INC NEW | $719K |
RSPNINVESCO EXCHANGE TRADED FD T | $717K |
—WHITING PETE CORP NEW | $717K |
—SPECTRA ENERGY PARTNERS LP | $717K |
UBSUBS GROUP AG | $716K |
UYGPROSHARES TR | $716K |
—VANECK VECTORS ETF TR | $716K |
—ETF SER SOLUTIONS | $716K |
WCGEURWELLCARE HEALTH PLANS INC | $715K |
INGRINGREDION INC | $714K |
VTCVANGUARD SCOTTSDALE FDS | $714K |
DIEMFRANKLIN TEMPLETON ETF TR | $713K |
GKDGRAND CANYON ED INC | $711K |
FIBKFIRST INTST BANCSYSTEM INC | $710K |
AGZDWISDOMTREE TR | $709K |
JSMLJANUS DETROIT STR TR | $709K |
OECORION ENGINEERED CARBONS S A | $707K |
—ELLIE MAE INC | $706K |
BSCOINVESCO EXCH TRD SLF IDX FD | $704K |
GBFISHARES TR | $704K |
POOLPOOL CORPORATION | $703K |
NUBDNUSHARES ETF TR | $701K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $701K |
WWDWOODWARD INC | $699K |
IIMINVESCO VALUE MUN INCOME TR | $698K |
FTVFORTIVE CORP | $697K |