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
ERCWELLS FARGO MULTI SECTOR INC
$476K
LEMBISHARES INC
$476K
GSSCGOLDMAN SACHS ETF TR
$475K
XFEBFIRST TRUST SPECIALTY FINANC
$474K
RYNRAYONIER INC
$474K
FLICUSDFIRST LONG IS CORP
$474K
IBDPISHARES TR
$473K
HANHAWAIIAN HOLDINGS INC
$473K
LATTICE STRATEGIES TR
$472K
BUSDBARNES GROUP INC
$471K
TFXTELEFLEX INC
$471K
HDBHDFC BANK LTD
$470K
CVR PARTNERS LP
$469K
GIBGROUPE CGI INC
$468K
ROKUROKU INC
$468K
SJBPROSHARES TR
$468K
FNDXSCHWAB STRATEGIC TR
$466K
MGMMGM RESORTS INTERNATIONAL
$466K
PRAPROASSURANCE CORP
$465K
ORANYORANGE
$465K
KFYKORN FERRY INTL
$465K
GIIIG-III APPAREL GROUP LTD
$464K
BARCLAYS BK PLC
$464K
NORTHERN LTS FD TR IV
$464K
XJQCXNUVEEN CR STRATEGIES INCM FD
$464K
NGDNEW GOLD INC CDA
$463K
LTXBUSDLEGACY TEX FINL GROUP INC
$463K
LGIHLGI HOMES INC
$462K
PNWPINNACLE WEST CAP CORP
$462K
TDOCTELADOC INC
$461K
XFOFXCOHEN & STEERS CLOSED END OP
$461K
TPLUSDTEXAS PAC LD TR
$460K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$460K
UBNTEURUBIQUITI NETWORKS INC
$460K
HLHECLA MNG CO
$459K
TXRHTEXAS ROADHOUSE INC
$459K
TECHBIO TECHNE CORP
$458K
PIMCO INCOME OPPORTUNITY FD
$458K
QTWOQ2 HLDGS INC
$457K
MSMMSC INDL DIRECT INC
$457K
HBNCHORIZON BANCORP IND
$456K
OCFCOCEANFIRST FINL CORP
$453K
ASBASSOCIATED BANC CORP
$453K
APOLLO TACTICAL INCOME FD IN
$452K
GGGGRACO INC
$452K
KBHKB HOME
$451K
WEB COM GROUP INC
$451K
DELPHI TECHNOLOGIES PLC
$450K
OGSONE GAS INC
$450K
SHIP FINANCE INTERNATIONAL L
$450K
MICROSEMI CORP
$450K
AK STL HLDG CORP
$450K
SEESEALED AIR CORP NEW
$450K
FIZZNATIONAL BEVERAGE CORP
$449K
PLOWDOUGLAS DYNAMICS INC
$449K
JPSEJP MORGAN EXCHANGE TRADED FD
$449K
EDOGALPS ETF TR
$449K
CAMBREX CORP
$449K
JHIHANCOCK JOHN INVS TR
$449K
RPDRAPID7 INC
$448K
FHIFEDERATED INVS INC PA
$448K
FCTFIRST TR SR FLG RTE INCM FD
$447K
HCSGHEALTHCARE SVCS GRP INC
$446K
COTIVITI HLDGS INC
$446K
RNRRENAISSANCERE HOLDINGS LTD
$445K
JFRNUVEEN FLOATING RATE INCOME
$445K
WPSISHARES TR
$445K
GEGGEO GROUP INC NEW
$444K
AMRNAMARIN CORP PLC
$444K
CYHCOMMUNITY HEALTH SYS INC NEW
$442K
NUVEEN CALIF MUNICPAL VALU F
$442K
DREYFUS STRATEGIC MUNS INC
$441K
WSMWILLIAMS SONOMA INC
$441K
AGGISHARES TR
$441K
HEWGUSDISHARES TR
$440K
ANFABERCROMBIE & FITCH CO
$439K
NUDMNUSHARES ETF TR
$439K
DIREXION SHS ETF TR
$439K
MELLANOX TECHNOLOGIES LTD
$438K
HI-CRUSH PARTNERS LP
$438K
CLHCLEAN HARBORS INC
$438K
NATUS MEDICAL INC DEL
$437K
ISHARES TR
$437K
CFCF INDS HLDGS INC
$437K
INTEGRATED DEVICE TECHNOLOGY
$437K
ALNYALNYLAM PHARMACEUTICALS INC
$435K
PHKPIMCO HIGH INCOME FD
$435K
DIVOAMPLIFY ETF TR
$435K
NOKNOKIA CORP
$434K
HRCHILL ROM HLDGS INC
$432K
AYIACUITY BRANDS INC
$430K
ARLPALLIANCE RES PARTNER L P
$430K
AXGNAXOGEN INC
$429K
XRXCHFXEROX CORP
$429K
CYRUSONE INC
$429K
EPAMEPAM SYS INC
$429K
ISTAR INC
$428K
ABFLTRIMTABS ETF TR
$428K
NEANUVEEN SR INCOME FD
$428K
SANBANCO SANTANDER SA
$428K
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