LPL Financial LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$36.3M

Holdings

3,157

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,157 positions)

StockValue
CSBVICTORY PORTFOLIOS II
$3.1M
IAGGISHARES TR
$3.1M
INDEXIQ ETF TR
$3.1M
XOPUSDSPDR SERIES TRUST
$3.1M
CGNXCOGNEX CORP
$3.1M
ALSALLSTATE CORP
$3.1M
ABSOLUTE SHS TR
$3.0M
CERNCHFCERNER CORP
$3.0M
ABSOLUTE SHS TR
$3.0M
POWERSHARES ETF TRUST II
$3.0M
ETRAE TRADE FINANCIAL CORP
$3.0M
MASMASCO CORP
$3.0M
PKXPOSCO
$3.0M
GVIISHARES TR
$3.0M
FNKFIRST TR EXCNGE TRD ALPHADEX
$3.0M
RCSPIMCO STRATEGIC INCOME FD IN
$3.0M
IEPICAHN ENTERPRISES LP
$3.0M
POWERSHARES ETF TRUST
$2.9M
POWERSHARES ETF TR II
$2.9M
WYNNWYNN RESORTS LTD
$2.9M
SYU1SYNOVUS FINL CORP
$2.9M
JBLUJETBLUE AIRWAYS CORP
$2.9M
BSMLPOWERSHARES ETF TR II
$2.9M
CPRTCOPART INC
$2.9M
CMECME GROUP INC
$2.9M
GIGBGOLDMAN SACHS ETF TR
$2.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.9M
APOAPOLLO GLOBAL MGMT LLC
$2.9M
CMACOMERICA INC
$2.9M
STLDSTEEL DYNAMICS INC
$2.9M
7HPHP INC
$2.9M
ICLRICON PLC
$2.8M
AAXJISHARES TR
$2.8M
QAIINDEXIQ ETF TR
$2.8M
RSX1USDVANECK VECTORS ETF TR
$2.8M
LNCLINCOLN NATL CORP IND
$2.8M
DWMWISDOMTREE TR
$2.8M
POWERSHARES ETF TR II
$2.8M
RYROYAL BK CDA MONTREAL QUE
$2.8M
USALIBERTY ALL STAR EQUITY FD
$2.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$2.8M
FPFFIRST TR EXCHNG TRADED FD VI
$2.7M
BMOBANK MONTREAL QUE
$2.7M
DXCDXC TECHNOLOGY CO
$2.7M
SPLBSPDR SERIES TRUST
$2.7M
CNKCINEMARK HOLDINGS INC
$2.7M
HIIHUNTINGTON INGALLS INDS INC
$2.7M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$2.7M
IMCVISHARES TR
$2.7M
EWTISHARES INC
$2.7M
CBRLCRACKER BARREL OLD CTRY STOR
$2.7M
ETF MANAGERS TR
$2.7M
UNMUNUM GROUP
$2.7M
IXCISHARES TR
$2.7M
SRESEMPRA ENERGY
$2.7M
LEALEAR CORP
$2.6M
POWERSHARES ETF TRUST II
$2.6M
SPGIS&P GLOBAL INC
$2.6M
POWERSHARES ETF TRUST
$2.6M
INVESTORS REAL ESTATE TR
$2.6M
NTRNUTRIEN LTD
$2.6M
RYDEX ETF TRUST
$2.6M
ESGEISHARES INC
$2.6M
LEGG MASON ETF INVT TR
$2.6M
ENZLISHARES TR
$2.6M
CHKPCHECK POINT SOFTWARE TECH LT
$2.6M
KIESPDR SERIES TRUST
$2.6M
EWEDWARDS LIFESCIENCES CORP
$2.6M
BSXBOSTON SCIENTIFIC CORP
$2.6M
OGEOGE ENERGY CORP
$2.6M
MLB1MERCADOLIBRE INC
$2.6M
MUNIPIMCO ETF TR
$2.6M
TDCTERADATA CORP DEL
$2.6M
GXCSPDR INDEX SHS FDS
$2.6M
IVREURINVESCO MORTGAGE CAPITAL INC
$2.6M
VMCVULCAN MATLS CO
$2.6M
COLUMBIA PPTY TR INC
$2.6M
CHDCHURCH & DWIGHT INC
$2.6M
IPGPIPG PHOTONICS CORP
$2.5M
EESWISDOMTREE TR
$2.5M
ISHARES TR
$2.5M
HEWJISHARES TR
$2.5M
UAAUNDER ARMOUR INC
$2.5M
BLDRBUILDERS FIRSTSOURCE INC
$2.5M
GHYGISHARES INC
$2.5M
APDAIR PRODS & CHEMS INC
$2.5M
TMTOYOTA MOTOR CORP
$2.5M
FABFIRST TR MULTI CP VAL ALPHA
$2.5M
GCOWPACER FDS TR
$2.5M
PSECPROSPECT CAPITAL CORPORATION
$2.5M
CFGCITIZENS FINL GROUP INC
$2.5M
HBANHUNTINGTON BANCSHARES INC
$2.5M
VICTORY PORTFOLIOS II
$2.5M
FXUFIRST TR EXCHANGE TRADED FD
$2.5M
LKQ1LKQ CORP
$2.5M
MHKMOHAWK INDS INC
$2.5M
FHLCFIDELITY
$2.5M
APHAMPHENOL CORP NEW
$2.5M
AWNADVANCE AUTO PARTS INC
$2.5M
AESAES CORP
$2.4M
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