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
EXGEATON VANCE TAX ADVT DIV INC
$4.9M
LUVSOUTHWEST AIRLS CO
$4.9M
ISHARES TR
$4.9M
STXSEAGATE TECHNOLOGY PLC
$4.9M
ISHARES TR
$4.9M
EMNEASTMAN CHEM CO
$4.8M
PTYPIMCO CORPORATE & INCOME OPP
$4.8M
VONEVANGUARD SCOTTSDALE FDS
$4.8M
OKEONEOK INC NEW
$4.8M
SPLKCHFSPLUNK INC
$4.8M
LYBLYONDELLBASELL INDUSTRIES N
$4.8M
ADMARCHER DANIELS MIDLAND CO
$4.8M
DEMWISDOMTREE TR
$4.8M
DFEWISDOMTREE TR
$4.8M
EEMAISHARES INC
$4.7M
COLONY NORTHSTAR CR REAL EST
$4.7M
FNCLFIDELITY
$4.7M
CFRCULLEN FROST BANKERS INC
$4.7M
KRKROGER CO
$4.7M
IBUYAMPLIFY ETF TR
$4.7M
FISFIDELITY NATL INFORMATION SV
$4.7M
DVYEISHARES INC
$4.7M
FYTFIRST TR EXCNGE TRD ALPHADEX
$4.7M
REZISHARES TR
$4.7M
DTEDTE ENERGY CO
$4.6M
XYZSQUARE INC
$4.6M
WBIFABSOLUTE SHS TR
$4.6M
GWWGRAINGER W W INC
$4.6M
BKBANK NEW YORK MELLON CORP
$4.6M
AIRRFIRST TR EXCHANGE TRADED FD
$4.5M
STPZPIMCO ETF TR
$4.5M
IRINGERSOLL-RAND PLC
$4.5M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$4.5M
FFTYINNOVATOR ETFS TR
$4.5M
NVONOVO-NORDISK A S
$4.5M
CLAYMORE EXCHANGE TRD FD TR
$4.5M
BHPBHP BILLITON LTD
$4.5M
IPFFEURISHARES TR
$4.5M
PSQUSDPROSHARES TR
$4.5M
SWKSTANLEY BLACK & DECKER INC
$4.5M
TJXTJX COS INC NEW
$4.5M
IXJISHARES TR
$4.4M
MARMARRIOTT INTL INC NEW
$4.4M
VGLTVANGUARD SCOTTSDALE FDS
$4.4M
CICIGNA CORPORATION
$4.4M
FISVFISERV INC
$4.4M
SPYMSPDR SERIES TRUST
$4.4M
IWCISHARES TR
$4.4M
ROCKWELL COLLINS INC
$4.4M
AALAMERICAN AIRLS GROUP INC
$4.3M
KXIISHARES TR
$4.3M
FPEIFIRST TR EXCH TRADED FD III
$4.3M
WBILABSOLUTE SHS TR
$4.3M
MAINMAIN STREET CAPITAL CORP
$4.3M
FITBFIFTH THIRD BANCORP
$4.3M
BXMTBLACKSTONE MTG TR INC
$4.3M
OHIOMEGA HEALTHCARE INVS INC
$4.3M
FQIDIGITAL RLTY TR INC
$4.2M
SUNTRUST BKS INC
$4.2M
RWXSPDR INDEX SHS FDS
$4.2M
POWERSHARES ETF TRUST
$4.2M
KELKELLOGG CO
$4.2M
DGDOLLAR GEN CORP NEW
$4.2M
SGENEURSEATTLE GENETICS INC
$4.2M
TWXCHFTIME WARNER INC
$4.2M
PMBSPIMCO ETF TR
$4.2M
JPCNUVEEN PFD & INCM OPPORTNYS
$4.2M
WMBWILLIAMS COS INC DEL
$4.1M
DBAWDBX ETF TR
$4.1M
SSS1EURLIFE STORAGE INC
$4.1M
RYDEX ETF TRUST
$4.1M
IEURISHARES TR
$4.1M
PGRPROGRESSIVE CORP OHIO
$4.1M
GSEWGOLDMAN SACHS ETF TR
$4.1M
CLAYMORE EXCHANGE TRD FD TR
$4.1M
LNTALLIANT ENERGY CORP
$4.1M
POWERSHARES ETF TRUST
$4.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.1M
PXDEURPIONEER NAT RES CO
$4.1M
IYLDISHARES TR
$4.1M
MCHPMICROCHIP TECHNOLOGY INC
$4.0M
CCLCARNIVAL CORP
$4.0M
DFSEURDISCOVER FINL SVCS
$4.0M
ETJEATON VANCE RISK MNGD DIV EQ
$4.0M
POWERSHARES ETF TR II
$4.0M
REGIONAL HEALTH PPTYS INC
$4.0M
CONTRAVIR PHARMACEUTICALS IN
$4.0M
XEVVXEATON VANCE LTD DUR INCOME F
$4.0M
SPEMSPDR INDEX SHS FDS
$4.0M
RYDEX ETF TRUST
$4.0M
DFNLDAVIS FUNDAMENTAL ETF TR
$4.0M
CLAYMORE EXCHANGE TRD FD TR
$3.9M
VOXVANGUARD WORLD FDS
$3.9M
PBPUSDPOWERSHARES GLOBAL ETF FD
$3.9M
CHICALAMOS CONV OPP AND INC FD
$3.9M
IGTINTERNATIONAL GAME TECHNOLOG
$3.9M
FMUSDISHARES INC
$3.9M
FDTSFIRST TR EXCH TRD ALPHA FD I
$3.9M
SUSUNCOR ENERGY INC NEW
$3.9M
L3 TECHNOLOGIES INC
$3.9M
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