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
PNC FINL SVCS GROUP INC
$347K
COHRII VI INC
$346K
KIMKIMCO RLTY CORP
$346K
BOHBANK HAWAII CORP
$346K
NEWTNEWTEK BUSINESS SVCS CORP
$346K
SINA CORP
$345K
VGMINVESCO TR INVT GRADE MUNS
$345K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$345K
1GSNNOVANTA INC
$343K
ALGTALLEGIANT TRAVEL CO
$342K
HWKNHAWKINS INC
$341K
SMTCSEMTECH CORP
$341K
YRDYIRENDAI LTD
$340K
POWERSHARES ACTIVE MNG ETF T
$338K
CWTCALIFORNIA WTR SVC GROUP
$338K
IPHIINPHI CORP
$338K
CIFMFS INTERMEDIATE HIGH INC FD
$337K
ZBRAZEBRA TECHNOLOGIES CORP
$337K
0E41ENLINK MIDSTREAM LLC
$337K
INSIGHT SELECT INCOME FD
$336K
PMOPUTNAM MUN OPPORTUNITIES TR
$336K
CAVIUM INC
$336K
PPTPUTNAM PREMIER INCOME TR
$335K
IMGIAMGOLD CORP
$335K
NAZNUVEEN ARIZONA QLTY MUN INC
$335K
POWERSHS DB MULTI SECT COMM
$335K
TLTEFLEXSHARES TR
$335K
DBJPDBX ETF TR
$334K
DIVIDEND & INCOME FUND
$334K
NMFCNEW MTN FIN CORP
$334K
FIRST TR SR FLOATING RATE 20
$334K
VTYVERINT SYS INC
$333K
MYIBLACKROCK MUNIYIELD QLTY FD
$332K
XITKSPDR SERIES TRUST
$331K
ECPGENCORE CAP GROUP INC
$331K
MEARISHARES US ETF TR
$330K
TAHOE RES INC
$329K
AVTAVNET INC
$329K
UDRUDR INC
$329K
EWDISHARES INC
$329K
XEFRXEATON VANCE SR FLTNG RTE TR
$329K
IVWISHARES TR
$329K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$327K
MXMAGNACHIP SEMICONDUCTOR CORP
$327K
LTPZPIMCO ETF TR
$327K
IRWDIRONWOOD PHARMACEUTICALS INC
$326K
NUVEEN MUN 2021 TARGET TERM
$325K
NQPNUVEEN PENNSYLVANIA QLT MUN
$325K
EXPEAGLE MATERIALS INC
$325K
CBPXEURCONTINENTAL BLDG PRODS INC
$324K
PENNPENN NATL GAMING INC
$324K
AROWARROW FINL CORP
$323K
RUSHARUSH ENTERPRISES INC
$323K
KRNYKEARNY FINL CORP MD
$323K
RILYB RILEY FINL INC
$323K
RWTREDWOOD TR INC
$323K
VIRTUS TOTAL RETURN FUND INC
$323K
DREYFUS MUN INCOME INC
$322K
POWRISHARES INC
$322K
SNDSMART SAND INC
$321K
PEBPEBBLEBROOK HOTEL TR
$321K
FBKFB FINL CORP
$320K
NOMDNOMAD FOODS LTD
$320K
CATHGLOBAL X FDS
$320K
DEIDOUGLAS EMMETT INC
$320K
JPSTJP MORGAN EXCHANGE TRADED FD
$319K
HOMBHOME BANCSHARES INC
$319K
MCCUSDMEDLEY CAP CORP
$319K
CLBCORE LABORATORIES N V
$319K
CR1USDCRANE CO
$318K
DCHAMERICAN AXLE & MFG HLDGS IN
$317K
BEAR ST FINL INC
$317K
SNDRSCHNEIDER NATIONAL INC
$316K
QIAGEN NV
$316K
FLSFLOWSERVE CORP
$316K
MANMANPOWERGROUP INC
$315K
INDEXIQ ETF TR
$315K
ATNXEURATHENEX INC
$315K
STERLING BANCORP DEL
$314K
AGGYWISDOMTREE TR
$314K
KLX INC
$314K
WTREWISDOMTREE TR
$314K
CLARCLARUS CORP NEW
$314K
SPRINT CORP
$313K
EX9EXELIXIS INC
$313K
TRTOOTSIE ROLL INDS INC
$312K
CUBIC CORP
$312K
CTLTEURCATALENT INC
$311K
FISIFINANCIAL INSTNS INC
$311K
OLDJANUS DETROIT STR TR
$310K
LBRTLIBERTY OILFIELD SVCS INC
$310K
GBXAGOLDMAN SACHS ETF TR
$310K
PEGAPEGASYSTEMS INC
$310K
XEVGXEATON VANCE SH TM DR DIVR IN
$310K
NHINATIONAL HEALTH INVS INC
$310K
NPOENPRO INDS INC
$308K
WRBW R BERKLEY CORPORATION
$308K
AIRAAR CORP
$307K
GCI LIBERTY INC
$307K
RADIUS HEALTH INC
$307K
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