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)
| Stock | Value |
|---|---|
—INDEXIQ ETF TR | $578K |
EHIWESTERN ASSET GLB HI INCOME | $577K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $577K |
QLTAISHARES TR | $577K |
CCKCROWN HOLDINGS INC | $576K |
—BANK AMER CORP | $576K |
—HANCOCK JOHN INV TRUST | $570K |
ONON SEMICONDUCTOR CORP | $570K |
EUHYISHARES INC | $569K |
CILUSDVICTORY PORTFOLIOS II | $567K |
AERAERCAP HOLDINGS NV | $566K |
CALMCAL MAINE FOODS INC | $566K |
—CANTEL MEDICAL CORP | $565K |
AQLTISHARES TR | $564K |
—ISHARES TR | $562K |
CBSHCOMMERCE BANCSHARES INC | $562K |
—BLACKROCK MUNIYIELD CALI QLT | $561K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $560K |
CVECENOVUS ENERGY INC | $560K |
GLINVANECK VECTORS ETF TR | $559K |
RRYDER SYS INC | $559K |
FBNDFIDELITY | $559K |
DMLPDORCHESTER MINERALS LP | $558K |
WRKUSDWESTROCK CO | $558K |
MYNBLACKROCK MUNIYIELD NY QLTY | $558K |
—KEMET CORP | $554K |
—FST TR NEW OPPORT MLP & ENE | $553K |
CDWCDW CORP | $553K |
UNITUNITI GROUP INC | $552K |
WEXWEX INC | $552K |
SUNSUNOCO LP | $551K |
GLPIGAMING & LEISURE PPTYS INC | $551K |
EMGFISHARES INC | $550K |
CEMBISHARES INC | $550K |
AVBAVALONBAY CMNTYS INC | $550K |
IBDQISHARES TR | $550K |
WNSNWNS HOLDINGS LTD | $548K |
PPLPEMBINA PIPELINE CORP | $548K |
MTUSTIMKENSTEEL CORP | $548K |
PFDFLAHERTY & CRUMRINE PFD INC | $548K |
ROSCLATTICE STRATEGIES TR | $547K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $547K |
—CLAYMORE EXCHANGE TRD FD TR | $547K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $547K |
PTCPTC INC | $546K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $546K |
GGNGAMCO GLOBAL GOLD NAT RES & | $546K |
—DBX ETF TR | $545K |
PMXPIMCO MUN INCOME FD III | $545K |
BERYEURBERRY GLOBAL GROUP INC | $545K |
—BHP BILLITON PLC | $543K |
FT2FIRST HORIZON NATL CORP | $543K |
MDBMONGODB INC | $542K |
TAPMOLSON COORS BREWING CO | $542K |
—SODASTREAM INTERNATIONAL LTD | $541K |
IQLTISHARES TR | $541K |
ACGPASSOCIATED CAP GROUP INC | $540K |
TQJSIGNATURE BK NEW YORK N Y | $540K |
SHRYFIRST TR EXCHANGE TRADED FD | $539K |
—MGM GROWTH PPTYS LLC | $539K |
FANFIRST TR EXCHANGE TRADED FD | $539K |
AEBAALLETE INC | $538K |
KNSLKINSALE CAP GROUP INC | $538K |
—WORLD CURRENCY GOLD TR | $538K |
OKTAOKTA INC | $536K |
—DBX ETF TR | $536K |
ZAYOEURZAYO GROUP HLDGS INC | $536K |
LIILENNOX INTL INC | $536K |
CBCVR ENERGY INC | $536K |
—DREYFUS STRATEGIC MUN BD FD | $535K |
—VENATOR MATLS PLC | $534K |
—INDEXIQ ETF TR | $533K |
HLTHILTON WORLDWIDE HLDGS INC | $533K |
OMCOMNICOM GROUP INC | $531K |
MKC/VMCCORMICK & CO INC | $531K |
MKSIMKS INSTRUMENT INC | $531K |
FRCBFIRST REP BK SAN FRANCISCO C | $531K |
GBCIGLACIER BANCORP INC NEW | $530K |
—WHITING PETE CORP NEW | $530K |
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 |
MSTRSTRATEGY SHS | $525K |
PKNPERKINELMER INC | $525K |
—AMERICA FIRST MULTIFAMILY IN | $525K |
WDIVSPDR INDEX SHS FDS | $525K |
AEMAGNICO EAGLE MINES LTD | $525K |
—EXCHANGE TRADED CONCEPTS TR | $524K |
VSTVISTRA ENERGY CORP | $524K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $524K |
IXGISHARES TR | $523K |
NTNXNUTANIX INC | $523K |
INFOIHS MARKIT LTD | $520K |
LMBLIMBACH HLDGS INC | $520K |