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
BLACKROCK CAPITAL INVESTMENT
$248K
PBSINVESCO DYNAMIC CR OPP FD
$248K
TRANSAMERICA ETF TR
$248K
CWCURTISS WRIGHT CORP
$248K
LRAD CORP
$247K
PMLPIMCO MUN INCOME FD II
$247K
UFSDOMTAR CORP
$247K
WIWWESTERN AST INFL LKD OPP & I
$247K
HTDCORCEPT THERAPEUTICS INC
$247K
FMNFEDERATED PREM MUN INC FD
$247K
EGBNEAGLE BANCORP INC MD
$246K
CNHICNH INDL N V
$246K
TSAKOS ENERGY NAVIGATION LTD
$246K
OIAINVESCO MUNI INCOME OPP TRST
$246K
EVHEVOLENT HEALTH INC
$245K
ADVENT CLAY CONV SEC INC FD
$245K
EX9EXELIXIS INC
$245K
AMZNAMAZON COM INC
$245K
FYLDCAMBRIA ETF TR
$244K
NUVEEN SELECT TAX FREE INCM
$244K
MANMANPOWERGROUP INC
$244K
NSPINSPERITY INC
$243K
EMERGE ENERGY SVCS LP
$243K
WTMFWISDOMTREE TR
$242K
BOHBANK HAWAII CORP
$242K
RANDGOLD RES LTD
$241K
CHIQGLOBAL X FDS
$241K
EATBRINKER INTL INC
$241K
CBZCBIZ INC
$240K
JOHN HANCOCK EXCHANGE TRADED
$240K
VSATVIASAT INC
$240K
SWN1EURSOUTHWESTERN ENERGY CO
$240K
NCANUVEEN CALIF MUN VALUE FD
$240K
RITE AID CORP
$240K
AYIACUITY BRANDS INC
$240K
MCRMFS CHARTER INCOME TR
$239K
VNOVORNADO RLTY TR
$239K
GRIDFIRST TR EXCH TRADED FD II
$239K
AM6AMICUS THERAPEUTICS INC
$239K
FNBFNB CORP PA
$239K
HRTXHERON THERAPEUTICS INC
$239K
RDNRADIAN GROUP INC
$238K
SSYSSTRATASYS LTD
$238K
PREFPRINCIPAL EXCHANGE TRADED FD
$238K
VICEADVISORSHARES TR
$238K
USNAUSANA HEALTH SCIENCES INC
$238K
INTREXON CORP
$237K
STKCOLUMBIA SELIGM PREM TECH GR
$237K
GUGGENHEIM CR ALLOCATION FD
$235K
PIMCO INCOME OPPORTUNITY FD
$235K
BBBYEURBED BATH & BEYOND INC
$234K
NBHNEUBERGER BERMAN INTER MUNI
$234K
SPDVETF SER SOLUTIONS
$234K
QEFASPDR INDEX SHS FDS
$233K
CLVSEURCLOVIS ONCOLOGY INC
$233K
TCBITEXAS CAPITAL BANCSHARES INC
$232K
AMERICAN OUTDOOR BRANDS CORP
$232K
CXHMFS INVT GRADE MUN TR
$231K
XFRAXBLACKROCK FLOAT RATE OME STR
$231K
ISHARES TR
$230K
DBX ETF TR
$230K
BARCLAYS BK PLC
$230K
FMSFRESENIUS MED CARE AG&CO KGA
$229K
DELAWARE INVTS DIV & INCOME
$229K
ETF MANAGERS TR
$228K
SWCHFSIERRA WIRELESS INC
$228K
OSI ETF TR
$228K
INVHINVITATION HOMES INC
$228K
BIBLNORTHERN LTS FD TR IV
$227K
MVOMV OIL TR
$226K
BEPBROOKFIELD RENEWABLE PARTNER
$226K
CDXSCODEXIS INC
$226K
UTHUNITED THERAPEUTICS CORP DEL
$226K
SINASINA CORP
$226K
KRGKITE RLTY GROUP TR
$226K
DPGDUFF & PHELPS UTIL CORP BD T
$225K
EMIFISHARES TR
$225K
FTSFORTIS INC
$225K
FOXATWENTY FIRST CENTY FOX INC
$225K
PHILLIPS 66 PARTNERS LP
$224K
DREYFUS HIGH YIELD STRATEGIE
$224K
NHINATIONAL HEALTH INVS INC
$223K
RGRSTURM RUGER & CO INC
$223K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$223K
HAINHAIN CELESTIAL GROUP INC
$223K
TRHCEURTABULA RASA HEALTHCARE INC
$223K
GBDCGOLUB CAP BDC INC
$223K
ROSCLATTICE STRATEGIES TR
$223K
JBTJOHN BEAN TECHNOLOGIES CORP
$222K
IIFMORGAN STANLEY INDIA INVS FD
$222K
IAKISHARES TR
$222K
IBOCINTERNATIONAL BANCSHARES COR
$222K
CALFPACER FDS TR
$221K
OSI ETF TR
$221K
RESOLUTE ENERGY CORP
$221K
AGQPROSHARES TR
$221K
AMEAMETEK INC NEW
$221K
WTWWILLIS TOWERS WATSON PUB LTD
$221K
BDNBRANDYWINE RLTY TR
$221K
ISHARES TR
$220K
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