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
PSFCOHEN & STEERS SLT PFD INCM
$220K
LBRDALIBERTY BROADBAND CORP
$220K
VIRTUSA CORP
$219K
GSBCGREAT SOUTHN BANCORP INC
$219K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$219K
NAVNAVISTAR INTL CORP NEW
$218K
INGRINGREDION INC
$218K
ICUIICU MED INC
$218K
TSAKOS ENERGY NAVIGATION LTD
$218K
DMOWESTERN ASSET MTG DEF OPPTY
$217K
ENSENERSYS
$217K
SPSCSPS COMM INC
$217K
INCOCOLUMBIA ETF TR II
$217K
SFNCSIMMONS 1ST NATL CORP
$217K
KERYX BIOPHARMACEUTICALS INC
$217K
WELLS FARGO CO NEW
$217K
CPKCHESAPEAKE UTILS CORP
$217K
FIDUCIARY CLAYMORE MLP OPP F
$217K
STATOIL ASA
$217K
EGPEASTGROUP PPTY INC
$217K
NMTNUVEEN MASSACHUSETS QLT MUN
$216K
JANUS DETROIT STR TR
$216K
LRAD CORP
$216K
VBVANGUARD INDEX FDS
$216K
CLMCORNERSTONE STRATEGIC VALUE
$215K
POWERSHARES ETF TR II
$215K
CLAYMORE EXCHANGE TRD FD TR
$215K
GBDCGOLUB CAP BDC INC
$214K
MFDXPIMCO EQUITY SER
$214K
WISDOMTREE TR
$214K
IFNINDIA FD INC
$214K
AGQPROSHARES TR
$214K
EDENISHARES TR
$214K
EFAISHARES TR
$213K
VIXMPROSHARES TR II
$213K
GILGILDAN ACTIVEWEAR INC
$213K
BDNBRANDYWINE RLTY TR
$213K
VOYA PRIME RATE TR
$213K
UFSDOMTAR CORP
$213K
FMSFRESENIUS MED CARE AG&CO KGA
$212K
CASHMETA FINL GROUP INC
$212K
ORBCOMM INC
$211K
BLACKROCK MUNIHOLDNGS QLTY I
$211K
CUKCARNIVAL PLC
$211K
BCVBANCROFT FUND LTD
$211K
PRTAPROTHENA CORP PLC
$210K
ROBTFIRST TR EXCHANGE TRADED FD
$210K
IBOCINTERNATIONAL BANCSHARES COR
$210K
SJIEURSOUTH JERSEY INDS INC
$210K
LQDISHARES TR
$209K
DPGDUFF & PHELPS UTIL CORP BD T
$209K
KSAISHARES TR
$209K
POWERSHARES ETF TR II
$209K
ACGLARCH CAP GROUP LTD
$209K
TPHTRI POINTE GROUP INC
$209K
STONEMOR PARTNERS L P
$208K
IPORENAISSANCE CAP GREENWICH FD
$208K
JACKJACK IN THE BOX INC
$208K
PFOFLAHERTY & CRUMRINE PFD INC
$208K
CHWCALAMOS GBL DYN INCOME FUND
$207K
BLACKROCK MUNI 2018 TERM TR
$207K
SFSTSOUTHERN FIRST BANCSHARES IN
$207K
VCVISTEON CORP
$207K
CURRENCYSHS BRIT POUND STER
$206K
SEMSELECT MED HLDGS CORP
$206K
BYMBLACKROCK MUNICIPL INC QLTY
$206K
CAPLCROSSAMERICA PARTNERS LP
$206K
DATATABLEAU SOFTWARE INC
$206K
CQPCHENIERE ENERGY PARTNERS LP
$206K
PATTERN ENERGY GROUP INC
$204K
CAPEUSDBARCLAYS BK PLC
$204K
ESLTELBIT SYS LTD
$204K
PJTPJT PARTNERS INC
$204K
GUTGABELLI UTIL TR
$203K
DELAWARE INV CO MUN INC FD I
$203K
VFLDELAWARE INVT NAT MUNI INC F
$203K
PENNEY J C INC
$203K
DEUTSCHE MULTI-MKT INCOME TR
$202K
TKCTURKCELL ILETISIM HIZMETLERI
$202K
CLAYMORE EXCHANGE TRD FD TR
$201K
INTERXION HOLDING N.V
$201K
AMZNAMAZON COM INC
$201K
FIRST TR STRATEGIC HIGH INC
$199K
TEAM INC
$198K
ENSCO PLC
$197K
JHSHANCOCK JOHN INCOME SECS TR
$196K
DREYFUS HIGH YIELD STRATEGIE
$195K
IMMUNOMEDICS INC
$195K
MBTGBPMOBILE TELESYSTEMS PJSC
$195K
BSVVANGUARD BD INDEX FD INC
$193K
JRSNUVEEN REAL ESTATE INCOME FD
$191K
VBFINVESCO BD FD
$191K
EVFEATON VANCE SR INCOME TR
$191K
NUVEEN GEORGIA QLTY MUN INC
$191K
SYNCHRONOSS TECHNOLOGIES INC
$191K
RDNTRADNET INC
$189K
GNTGAMCO NAT RES GOLD & INCOME
$189K
CENTER COAST BRKFLD MLP ENRG
$188K
NAVINAVIENT CORPORATION
$187K
XFEBFIRST TR ABERDEEN GLBL OPP F
$186K
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