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
FNDCSCHWAB STRATEGIC TR
$695K
GSSCGOLDMAN SACHS ETF TR
$695K
EXREXTRA SPACE STORAGE INC
$694K
NTNXNUTANIX INC
$694K
KEYSKEYSIGHT TECHNOLOGIES INC
$693K
AEMAGNICO EAGLE MINES LTD
$693K
HIXWESTERN ASSET HIGH INCM FD I
$692K
SODASTREAM INTERNATIONAL LTD
$688K
PRNINVESCO EXCHANGE TRADED FD T
$687K
VANECK VECTORS ETF TR
$686K
DKSDICKS SPORTING GOODS INC
$685K
EFADPROSHARES TR
$685K
GEGGEO GROUP INC NEW
$685K
PWSPACER FDS TR
$684K
IBDPISHARES TR
$684K
NUVEEN TX ADV TOTAL RET STRG
$684K
LGF/BEURLIONS GATE ENTMNT CORP
$684K
HORIZONS ETF TR I
$683K
CILUSDVICTORY PORTFOLIOS II
$682K
BHP BILLITON PLC
$682K
KGCKINROSS GOLD CORP
$679K
SHOOMADDEN STEVEN LTD
$679K
CRLCHARLES RIV LABS INTL INC
$678K
FSFGFIRST SAVINGS FINL GROUP INC
$678K
BRKRBRUKER CORP
$676K
ISHARES TR
$676K
ISCFISHARES TR
$676K
WIPSPDR SERIES TRUST
$674K
LGNDLIGAND PHARMACEUTICALS INC
$674K
LIESUN LIFE FINL INC
$674K
CXCEMEX SAB DE CV
$672K
DTHWISDOMTREE TR
$672K
WNSNWNS HOLDINGS LTD
$671K
MDMEDNAX INC
$669K
BTTBLACKROCK MUN 2030 TAR TERM
$669K
FBINFORTUNE BRANDS HOME & SEC IN
$667K
HSBC HLDGS PLC
$666K
TWENTY FIRST CENTY FOX INC
$664K
SYLDCAMBRIA ETF TR
$664K
XEADXWELLS FARGO INCOME OPPORTUNI
$662K
TELFYTELEFONICA S A
$661K
SNNSMITH & NEPHEW PLC
$660K
SPDR INDEX SHS FDS
$658K
ALLEALLEGION PUB LTD CO
$657K
AQLTISHARES TR
$656K
BTOHANCOCK JOHN FINL OPPTYS FD
$656K
CBCVR ENERGY INC
$655K
LENLENNAR CORP
$654K
AMXNAMERICA MOVIL SAB DE CV
$654K
HOVNANIAN ENTERPRISES INC
$654K
EXPEEXPEDIA GROUP INC
$652K
ITIEURITERIS INC
$652K
BANCORPSOUTH BK TUPELO MISS
$650K
PDNINVESCO EXCHNG TRADED FD TR
$650K
QLYSQUALYS INC
$649K
BROBROWN & BROWN INC
$648K
DINTDAVIS FUNDAMENTAL ETF TR
$647K
SLCAU S SILICA HLDGS INC
$645K
MCYMERCURY GENL CORP NEW
$644K
FTDSFIRST TR EXCHANGE TRADED FD
$644K
RTHVANECK VECTORS ETF TR
$644K
QLTAISHARES TR
$644K
VSTVISTRA ENERGY CORP
$644K
NRANRG ENERGY INC
$644K
EMOCLEARBRIDGE ENERGY MLP TR FD
$643K
OCOWENS CORNING NEW
$643K
WSRWHITESTONE REIT
$641K
IFFINTERNATIONAL FLAVORS&FRAGRA
$641K
EEMXSPDR INDEX SHS FDS
$641K
ISHARES TR
$637K
UNITUNITI GROUP INC
$633K
TXNMPNM RES INC
$633K
CDWCDW CORP
$633K
UTFCOHEN & STEERS INFRASTRUCTUR
$630K
VNMVANECK VECTORS ETF TR
$630K
BENFRANKLIN RES INC
$629K
CADEEURCADENCE BANCORPORATION
$629K
PPLPEMBINA PIPELINE CORP
$628K
NGNOVAGOLD RES INC
$627K
AXGNAXOGEN INC
$626K
LIILENNOX INTL INC
$626K
OTXOPEN TEXT CORP
$626K
BKRBAKER HUGHES A GE CO
$625K
MHDBLACKROCK MUNIHOLDINGS FD IN
$624K
MEDMEDIFAST INC
$624K
PEBKPEOPLES BANCORP N C INC
$624K
DSKEUSDDASEKE INC
$624K
TAPMOLSON COORS BREWING CO
$622K
HEHAWAIIAN ELEC INDUSTRIES
$621K
DBDEURDIEBOLD NXDF INC
$620K
DOXAMDOCS LTD
$619K
FIRST TR EXCHANGE TRADED FD
$619K
ASHRDBX ETF TR
$618K
MAAMID AMER APT CMNTYS INC
$618K
MMTMFS MULTIMARKET INCOME TR
$617K
CVA1EURCOVANTA HLDG CORP
$617K
EEMAISHARES INC
$616K
PROSPECT CAPITAL CORPORATION
$616K
VSHVISHAY INTERTECHNOLOGY INC
$616K
FT2FIRST HORIZON NATL CORP
$616K
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