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
GLOBAL X FDS
$552K
EMGFISHARES INC
$552K
UHTUNIVERSAL HEALTH RLTY INCM T
$551K
SPIRIT RLTY CAP INC NEW
$550K
MIDDMIDDLEBY CORP
$549K
SUNSUNOCO LP
$548K
ITEQETF MANAGERS TR
$548K
GBCIGLACIER BANCORP INC NEW
$547K
UEOWESTLAKE CHEM CORP
$547K
LATTICE STRATEGIES TR
$544K
WISDOMTREE TR
$543K
TOLTOLL BROTHERS INC
$542K
FANFIRST TR EXCHANGE TRADED FD
$542K
RBAGBPRITCHIE BROS AUCTIONEERS
$541K
MEIMETHODE ELECTRS INC
$541K
MGMMGM RESORTS INTERNATIONAL
$540K
GIBGROUPE CGI INC
$540K
MAZOR ROBOTICS LTD
$539K
GRUBGRUBHUB INC
$537K
FRCBFIRST REP BK SAN FRANCISCO C
$536K
YYEURYY INC
$535K
MSOXADVISORSHARES TR
$535K
DEUTSCHE MULTI-MKT INCOME TR
$535K
RQICOHEN & STEERS QUALITY RLTY
$534K
AKXANSYS INC
$534K
OGSONE GAS INC
$534K
HI-CRUSH PARTNERS LP
$532K
QTWOQ2 HLDGS INC
$532K
PIIMPINJ INC
$531K
CTRPUSDCTRIP COM INTL LTD
$529K
CASYCASEYS GEN STORES INC
$529K
DBX ETF TR
$529K
FIRSTCASH INC
$528K
HWCHANCOCK WHITNEY CORPORATION
$528K
TSEMTOWER SEMICONDUCTOR LTD
$527K
UNFIUNITED NAT FOODS INC
$527K
RYNRAYONIER INC
$525K
RSPGINVESCO EXCHANGE TRADED FD T
$525K
NORTHERN LTS FD TR IV
$525K
IQLTISHARES TR
$525K
JPSEJP MORGAN EXCHANGE TRADED FD
$525K
INDEXIQ ETF TR
$525K
MPLXMPLX LP
$524K
INTEGRATED DEVICE TECHNOLOGY
$523K
TUR*ISHARES INC
$523K
WDIVSPDR INDEX SHS FDS
$522K
NMZNUVEEN MUN HIGH INCOME OPP F
$522K
PKNPERKINELMER INC
$522K
RFVINVESCO EXCHANGE TRADED FD T
$521K
HANCOCK JOHN INV TRUST
$521K
DELAWARE ENHANCED GBL DIV &
$518K
BLBLACKLINE INC
$517K
KIMKIMCO RLTY CORP
$517K
BANK AMER CORP
$517K
REALITY SHS ETF TR
$517K
PFIINVESCO EXCHANGE TRADED FD T
$517K
SPRINT CORP
$516K
DHYCREDIT SUISSE HIGH YLD BND F
$515K
PARATEK PHARMACEUTICALS INC
$514K
ITRIITRON INC
$513K
TQJSIGNATURE BK NEW YORK N Y
$512K
NUDMNUSHARES ETF TR
$511K
CANTEL MEDICAL CORP
$509K
IDHQINVESCO EXCHNG TRADED FD TR
$509K
BLESNORTHERN LTS FD TR IV
$508K
FNDXSCHWAB STRATEGIC TR
$506K
WESWESTERN GAS PARTNERS LP
$506K
IMTMISHARES TR
$506K
FPAFIRST TR EXCH TRD ALPHA FD I
$505K
PNWPINNACLE WEST CAP CORP
$505K
NUVEEN DIVERSIFIED DIV INCM
$505K
LMBLIMBACH HLDGS INC
$503K
EFZPROSHARES TR
$502K
TBXPROSHARES TR
$502K
HBNCHORIZON BANCORP INC
$502K
INFRA AND ENERGY ALTRNTIVE I
$500K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$500K
DNREURDENBURY RES INC
$499K
BZUNBAOZUN INC
$499K
PFDFLAHERTY & CRUMRINE PFD INC
$498K
ENSCO PLC
$498K
KYNKAYNE ANDERSON MDSTM ENERGY
$497K
CSFLUSDCENTERSTATE BK CORP
$497K
OCFCOCEANFIRST FINL CORP
$496K
PUKNPRUDENTIAL PLC
$496K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$496K
MSTRSTRATEGY SHS
$495K
EUHYISHARES INC
$495K
AMRNAMARIN CORP PLC
$495K
BNSBANK N S HALIFAX
$494K
MANHMANHATTAN ASSOCS INC
$494K
IDAIDACORP INC
$493K
DSUBLACKROCK DEBT STRAT FD INC
$492K
LCIILCI INDS
$491K
EVNEATON VANCE MUNI INCOME TRUS
$491K
ASBASSOCIATED BANC CORP
$491K
FMFFIRST TR EXCHANGE TRADED FD
$491K
AFBALLIANCEBERNSTEIN NATL MUNI
$491K
XMVMINVESCO EXCHANGE TRADED FD T
$488K
ATHMAUTOHOME INC
$487K
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