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
TMPTOMPKINS FINANCIAL CORPORATI
$530K
SHOOMADDEN STEVEN LTD
$529K
ALPS ETF TR
$529K
RYDEX ETF TRUST
$528K
EMEEMCOR GROUP INC
$528K
COLUMBIA ETF TR II
$527K
LINDLINDBLAD EXPEDITIONS HLDGS I
$526K
XBOEXBLACKROCK ENHANCED GBL DIV T
$526K
AFBALLIANCEBERNSTEIN NATL MUNI
$526K
PKNPERKINELMER INC
$525K
WDIVSPDR INDEX SHS FDS
$525K
AMERICA FIRST MULTIFAMILY IN
$525K
MSTRSTRATEGY SHS
$525K
AEMAGNICO EAGLE MINES LTD
$525K
VSTVISTRA ENERGY CORP
$524K
EXCHANGE TRADED CONCEPTS TR
$524K
EMOCLEARBRIDGE ENERGY MLP FD IN
$524K
IXGISHARES TR
$523K
NTNXNUTANIX INC
$523K
IHS MARKIT LTD
$520K
LMBLIMBACH HLDGS INC
$520K
AQLTISHARES TR
$519K
LEGG MASON ETF INVESTMENT TR
$518K
VSHVISHAY INTERTECHNOLOGY INC
$518K
FIRST TR EXCHANGE TRADED FD
$518K
EBNDSPDR SERIES TRUST
$517K
CTRPUSDCTRIP COM INTL LTD
$516K
NHSNEUBERGER BERMAN HGH YLD FD
$516K
GGENPACT LIMITED
$516K
MSOXADVISORSHARES TR
$515K
TWENTY FIRST CENTY FOX INC
$513K
BLBLACKLINE INC
$512K
ULSTSSGA ACTIVE ETF TR
$512K
FCGFIRST TR EXCHANGE TRADED FD
$510K
NJRNEW JERSEY RES
$510K
GBXGREENBRIER COS INC
$510K
HSICSCHEIN HENRY INC
$510K
IFFINTERNATIONAL FLAVORS&FRAGRA
$506K
PDIPIMCO MUNICIPAL INCOME FD
$504K
TRMBTRIMBLE INC
$504K
BARCLAYS BK PLC
$504K
CHRCHURCHILL DOWNS INC
$503K
WISDOMTREE TR
$502K
SSNCSS&C TECHNOLOGIES HLDGS INC
$501K
WCGEURWELLCARE HEALTH PLANS INC
$501K
NUVEEN DIVERSIFIED DIV INCM
$501K
EUDGWISDOMTREE TR
$501K
ON1OLD NATL BANCORP IND
$501K
SFBSSERVISFIRST BANCSHARES INC
$499K
MICHAEL KORS HLDGS LTD
$499K
LPTUSDLIBERTY PPTY TR
$498K
POWERSHARES ETF TR II
$498K
AIGAMERICAN INTL GROUP INC
$498K
PFPTPROOFPOINT INC
$498K
USPXFRANKLIN TEMPLETON ETF TR
$498K
NURENUSHARES ETF TR
$497K
CADEEURCADENCE BANCORPORATION
$497K
DGREWISDOMTREE TR
$496K
FPAFIRST TR EXCH TRD ALPHA FD I
$496K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$495K
EMDVPROSHARES TR
$495K
XETYXEATON VANCE TX MGD DIV EQ IN
$495K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$494K
GVALCAMBRIA ETF TR
$494K
TTEKTETRA TECH INC NEW
$494K
DHYCREDIT SUISSE HIGH YLD BND F
$493K
RBAGBPRITCHIE BROS AUCTIONEERS
$492K
WSRWHITESTONE REIT
$491K
EFZPROSHARES TR
$491K
PREFERRED APT CMNTYS INC
$490K
IMTMISHARES TR
$490K
ETF MANAGERS TR
$489K
YYEURYY INC
$489K
NIELSEN HLDGS PLC
$489K
INTUINTUIT
$488K
APLEAPPLE HOSPITALITY REIT INC
$488K
ALLYALLY FINL INC
$488K
GOFGUGGENHEIM STRATEGIC OPP FD
$487K
SNNSMITH & NEPHEW PLC
$487K
SLCAU S SILICA HLDGS INC
$485K
NMSNUVEEN MINESOTA QLT MUN INC
$484K
IAKISHARES TR
$484K
PMDUSDPSYCHEMEDICS CORP
$484K
POWERSHARES ETF TRUST
$483K
NUVEEN HIGH INCOME 2020 TARG
$483K
BNSBANK N S HALIFAX
$483K
FNDBSCHWAB STRATEGIC TR
$483K
DDD3-D SYS CORP DEL
$482K
CYBRCYBERARK SOFTWARE LTD
$481K
XMPTVANECK VECTORS ETF TR
$481K
MTWMANITOWOC CO INC
$481K
HHC*HOWARD HUGHES CORP
$481K
MPABLACKROCK MUNIYIELD PA QLTY
$480K
ITEQETF MANAGERS TR
$480K
LOGMEURLOGMEIN INC
$480K
AVAAVISTA CORP
$479K
MEIMETHODE ELECTRS INC
$479K
MAZOR ROBOTICS LTD
$478K
QQXTFIRST TR EXCHANGE TRADED FD
$477K
BLESNORTHERN LTS FD TR IV
$477K
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