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
PTENPATTERSON UTI ENERGY INC
$381K
UMPQUSDUMPQUA HLDGS CORP
$381K
ATRAPTARGROUP INC
$381K
VISNCOMMSCOPE HLDG CO INC
$379K
BGRBLACKROCK ENERGY & RES TR
$379K
AYS1SANDSTORM GOLD LTD
$379K
GWREGUIDEWIRE SOFTWARE INC
$379K
EPCEDGEWELL PERS CARE CO
$378K
POWERSHARES ETF TRUST
$378K
ROYAL BK SCOTLAND GROUP PLC
$378K
FTNTFORTINET INC
$377K
USLUNITED STS 12 MONTH OIL FD L
$377K
NUEMNUSHARES ETF TR
$377K
VTVVANGUARD INDEX FDS
$376K
HALYARD HEALTH INC
$376K
ALLIANZGI NFJ DIVID INT & PR
$376K
IARTINTEGRA LIFESCIENCES HLDGS C
$376K
NBL2EURNOBLE ENERGY INC
$375K
ALPS ETF TR
$375K
ADVISORSHARES TR
$375K
RESRPC INC
$375K
MMDMAINSTAY MACKAY DEFINDTRM MU
$375K
KAYNE ANDERSON ENERGY DEV CO
$374K
BARGRANITESHARES GOLD TR
$373K
BMIBP PRUDHOE BAY RTY TR
$373K
LA JOLLA PHARMACEUTICAL CO
$372K
FIRSTCASH INC
$372K
SFSTIFEL FINL CORP
$372K
EODWELLS FARGO GLOBAL DIVIDEND
$371K
TRUTRANSUNION
$371K
INDBINDEPENDENT BANK CORP MASS
$371K
BCXBLACKROCK RES & COMM STRAT T
$371K
SCHCSCHWAB STRATEGIC TR
$371K
MOTIVANECK VECTORS ETF TR
$371K
RBLDFIRST TR EXCHANGE TRADED FD
$370K
CARZFIRST TR EXCHANGE TRADED FD
$370K
DOLWISDOMTREE TR
$370K
JOHN HANCOCK EXCHANGE TRADED
$370K
POWERSHARES ETF TRUST
$369K
FENYFIDELITY
$369K
CNDTCONDUENT INC
$367K
WISDOMTREE TR
$367K
SSBUSDSOUTH ST CORP
$366K
CWCURTISS WRIGHT CORP
$366K
CTRACABOT OIL & GAS CORP
$365K
BOTTOMLINE TECH DEL INC
$365K
AXTAAXALTA COATING SYS LTD
$365K
SLG2EURSL GREEN RLTY CORP
$364K
RGAREINSURANCE GROUP AMER INC
$364K
YELPYELP INC
$364K
EETPROSHARES TR
$363K
MRTNMARTEN TRANS LTD
$363K
ENERGEN CORP
$363K
WTVWISDOMTREE TR
$363K
FULFULLER H B CO
$362K
NUVEEN INT DUR QUAL MUN TRM
$362K
MUABLACKROCK MUNIASSETS FD INC
$361K
WASHINGTON PRIME GROUP NEW
$360K
NKTREURNEKTAR THERAPEUTICS
$359K
GIISPDR INDEX SHS FDS
$359K
LBRDKLIBERTY BROADBAND CORP
$358K
ADVENT CLAY CONV SEC INC FD
$358K
EEMSISHARES INC
$358K
PMTPENNYMAC MTG INVT TR
$358K
AQLTISHARES TR
$358K
FMATFIDELITY
$357K
GPROGOPRO INC
$357K
THQTEKLA HEALTHCARE OPPORTUNIT
$357K
VEAVANGUARD TAX MANAGED INTL FD
$357K
ETF MANAGERS TR
$356K
LKORFLEXSHARES TR
$356K
ISCFISHARES TR
$356K
ASHRDBX ETF TR
$356K
OPPEWISDOMTREE TR
$355K
EWWISHARES INC
$355K
VCVINVESCO CALIF VALUE MUN INC
$355K
NEOGNEOGEN CORP
$354K
CONTROL4 CORP
$354K
RYDEX ETF TRUST
$354K
AMEAMETEK INC NEW
$354K
FULTFULTON FINL CORP PA
$353K
ALLIANZGI CONV & INCOME FD I
$353K
ALTYGLOBAL X FDS
$353K
UCTTULTRA CLEAN HLDGS INC
$353K
AAPLAPPLE INC
$352K
PROSHARES TR II
$352K
GLOBAL X FDS
$352K
AXASEURABRAXAS PETE CORP
$352K
TEXTAINER GROUP HOLDINGS LTD
$352K
ETOEATON VANCE TX ADV GLB DIV O
$351K
PZCPIMCO CALIF MUN INCOME FD II
$351K
GMEGAMESTOP CORP NEW
$350K
IWFISHARES TR
$349K
POWERSHARES ETF TR II
$348K
SHENSHENANDOAH TELECOMMUNICATION
$348K
IDEVOYA INFRASTRUCTURE INDLS &
$348K
TIVITY HEALTH INC
$348K
BLACKROCK MUN 2020 TERM TR
$348K
PRAAPRA GROUP INC
$348K
SPXDDBX ETF TR
$347K
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