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 |
|---|---|
GNRCGENERAC HLDGS INC | $438K |
EEPENBRIDGE ENERGY PARTNERS L P | $438K |
ALRMALARM COM HLDGS INC | $437K |
—APOLLO TACTICAL INCOME FD IN | $436K |
PMDUSDPSYCHEMEDICS CORP | $436K |
—MICHAEL KORS HLDGS LTD | $436K |
GOOGLALPHABET INC | $435K |
OLDJANUS DETROIT STR TR | $435K |
ICFIICF INTL INC | $435K |
GGNGAMCO GLOBAL GOLD NAT RES & | $434K |
NOKNOKIA CORP | $434K |
NSANATIONAL STORAGE AFFILIATES | $434K |
—VIRTUS TOTAL RETURN FUND INC | $433K |
MEARISHARES US ETF TR | $433K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $432K |
PENNPENN NATL GAMING INC | $431K |
APY1USDAPERGY CORP | $431K |
LTPZPIMCO ETF TR | $431K |
NMSNUVEEN MINESOTA QLT MUN INC | $431K |
ILTBISHARES TR | $430K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $430K |
FLICUSDFIRST LONG IS CORP | $429K |
DMOWESTERN ASSET MTG DEF OPPTY | $427K |
KBHKB HOME | $427K |
GAPGAP INC DEL | $426K |
GOFGUGGENHEIM STRATEGIC OPP FD | $426K |
TMUST MOBILE US INC | $426K |
MYNBLACKROCK MUNIYIELD NY QLTY | $425K |
DTECALPS ETF TR | $424K |
EPAMEPAM SYS INC | $424K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $423K |
GCVGABELLI CONV&INCOM SECS FD I | $422K |
GBXAGOLDMAN SACHS ETF TR | $422K |
1GSNNOVANTA INC | $421K |
PLNTPLANET FITNESS INC | $421K |
—INDEXIQ ETF TR | $421K |
FENYFIDELITY | $421K |
PDCEUSDPDC ENERGY INC | $420K |
EIMEATON VANCE MUN BD FD | $420K |
KIOKKR INCOME OPPORTUNITIES FD | $420K |
COR1EURCORESITE RLTY CORP | $419K |
—SHIP FINANCE INTERNATIONAL L | $419K |
PRLBPROTO LABS INC | $419K |
GWREGUIDEWIRE SOFTWARE INC | $416K |
—NUVEEN HIGH INCOME NOVEMBER | $416K |
FCTFIRST TR SR FLG RTE INCM FD | $415K |
TRPTRANSCANADA CORP | $415K |
UMPQUSDUMPQUA HLDGS CORP | $415K |
—GENERAL MTRS CO | $415K |
PRIPRIMERICA INC | $414K |
FULFULLER H B CO | $413K |
CMCCOMMERCIAL METALS CO | $413K |
KWRQUAKER CHEM CORP | $413K |
NXSTNEXSTAR MEDIA GROUP INC | $412K |
BCBRUNSWICK CORP | $411K |
SQMSOCIEDAD QUIMICA MINERA DE C | $410K |
ZBRAZEBRA TECHNOLOGIES CORP | $410K |
—NUTRI SYS INC NEW | $409K |
PRAHPRA HEALTH SCIENCES INC | $409K |
—EXCHANGE TRADED CONCEPTS TR | $408K |
PSQUSDPROSHARES TR | $408K |
NEANUVEEN SR INCOME FD | $407K |
CTRACABOT OIL & GAS CORP | $407K |
CORNTEUCRIUM COMMODITY TR | $407K |
REGREGENCY CTRS CORP | $405K |
4IUINVESCO INDIA EXCHG TRED FD | $405K |
PLOWDOUGLAS DYNAMICS INC | $404K |
NULGNUSHARES ETF TR | $403K |
PZCPIMCO CALIF MUN INCOME FD II | $403K |
—ALLIANZGI CONV & INCOME FD I | $402K |
AFGAMERICAN FINL GROUP INC OHIO | $402K |
FTFFRANKLIN LTD DURATION INC TR | $402K |
TEAMATLASSIAN CORP PLC | $402K |
—STERLING BANCORP DEL | $401K |
NFLTETFIS SER TR I | $401K |
IDGTISHARES TR | $400K |
WSOWATSCO INC | $400K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $400K |
SPYETFS PALLADIUM TR | $400K |
THGHANOVER INS GROUP INC | $399K |
LXRXLEXICON PHARMACEUTICALS INC | $399K |
FSCSFIRST TR EXCHANGE TRADED FD | $398K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $398K |
—INVESCO EXCHANGE TRADED FD T | $398K |
MRTNMARTEN TRANS LTD | $397K |
CRSPCRISPR THERAPEUTICS AG | $396K |
—DREYFUS STRATEGIC MUNS INC | $396K |
SECTNORTHERN LTS FD TR IV | $396K |
—INVESCO EXCHNG TRADED FD TR | $396K |
TRMBTRIMBLE INC | $396K |
EUDVPROSHARES TR | $395K |
PACWUSDPACWEST BANCORP DEL | $395K |
HANHAWAIIAN HOLDINGS INC | $393K |
—GLOBAL X FDS | $393K |
SHENSHENANDOAH TELECOMMUNICATION | $392K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $392K |
DEIDOUGLAS EMMETT INC | $392K |
HYIWESTERN ASSET HGH YLD DFNDFD | $392K |
NOMDNOMAD FOODS LTD | $391K |
EVFEATON VANCE SR INCOME TR | $391K |