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
ORBCOMM INC
$211K
BLACKROCK MUNIHOLDNGS QLTY I
$211K
ROBTFIRST TR EXCHANGE TRADED FD
$210K
IBOCINTERNATIONAL BANCSHARES COR
$210K
SJIEURSOUTH JERSEY INDS INC
$210K
PRTAPROTHENA CORP PLC
$210K
DPGDUFF & PHELPS UTIL CORP BD T
$209K
TPHTRI POINTE GROUP INC
$209K
ACGLARCH CAP GROUP LTD
$209K
POWERSHARES ETF TR II
$209K
KSAISHARES TR
$209K
PFOFLAHERTY & CRUMRINE PFD INC
$208K
STONEMOR PARTNERS L P
$208K
JACKJACK IN THE BOX INC
$208K
IPORENAISSANCE CAP GREENWICH FD
$208K
VCVISTEON CORP
$207K
BLACKROCK MUNI 2018 TERM TR
$207K
CHWCALAMOS GBL DYN INCOME FUND
$207K
SFSTSOUTHERN FIRST BANCSHARES IN
$207K
CURRENCYSHS BRIT POUND STER
$206K
BYMBLACKROCK MUNICIPL INC QLTY
$206K
DATATABLEAU SOFTWARE INC
$206K
CAPLCROSSAMERICA PARTNERS LP
$206K
SEMSELECT MED HLDGS CORP
$206K
CQPCHENIERE ENERGY PARTNERS LP
$206K
ESLTELBIT SYS LTD
$204K
PJTPJT PARTNERS INC
$204K
PATTERN ENERGY GROUP INC
$204K
CAPEUSDBARCLAYS BK PLC
$204K
VFLDELAWARE INVT NAT MUNI INC F
$203K
GUTGABELLI UTIL TR
$203K
DELAWARE INV CO MUN INC FD I
$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
EVFEATON VANCE SR INCOME TR
$191K
VBFINVESCO BD FD
$191K
JRSNUVEEN REAL ESTATE INCOME FD
$191K
NUVEEN GEORGIA QLTY MUN INC
$191K
SYNCHRONOSS TECHNOLOGIES INC
$191K
GNTGAMCO NAT RES GOLD & INCOME
$189K
RDNTRADNET INC
$189K
CENTER COAST BRKFLD MLP ENRG
$188K
NAVINAVIENT CORPORATION
$187K
OIIOCEANEERING INTL INC
$186K
CAPSTEAD MTG CORP
$186K
XFEBFIRST TR ABERDEEN GLBL OPP F
$186K
BLACKROCK MUNICIPAL BOND TR
$185K
EVHEVOLENT HEALTH INC
$184K
TCRTZIOPHARM ONCOLOGY INC
$183K
CAPITAL PRODUCT PARTNERS L P
$183K
CLEARBRIDGE AMERN ENERG MLP
$183K
TISUSDORCHIDS PAPER PRODS CO DEL
$181K
XNROXNEUBERGER BERMAN RE ES SEC F
$181K
ERIIENERGY RECOVERY INC
$179K
HTGCHERCULES CAPITAL INC
$178K
FLWSFLWS/1-800 FLOWERS
$176K
XMUIXBLACKROCK MUNI INTER DR FD I
$176K
XBFZXBLACKROCK CALIF MUN INCOME T
$175K
BWPBOARDWALK PIPELINE PARTNERS
$175K
ABERDEEN AUSTRALIA EQTY FD I
$174K
MACQUARIE FT TR GB INF UT DI
$173K
CDECOEUR MNG INC
$172K
CWCOCONSOLIDATED WATER CO INC
$171K
AFTAPOLLO SR FLOATING RATE FD I
$171K
ZNOGZION OIL & GAS INC
$169K
HEQJOHN HANCOCK HDG EQ & INC FD
$169K
COLLECTORS UNIVERSE INC
$168K
NEUBERGER BERMAN CA INT MUN
$168K
NXJNUVEEN NEW JERSEY QULT MUN F
$167K
BKNBLACKROCK INVT QUALITY MUN T
$167K
ICOLEURISHARES INC
$166K
JGHNUVEEN GLOBAL HIGH INCOME FD
$165K
MTLSMATERIALISE NV
$164K
XEVMXEATON VANCE CALIF MUN BD FD
$163K
SLVPISHARES INC
$162K
PVG1EURPRETIUM RES INC
$162K
VGIVIRTUS GLOBAL MULTI-SEC INC
$162K
ATECALPHATEC HOLDINGS INC
$161K
HZN1USDHORIZON GLOBAL CORP
$160K
TGNATEGNA INC
$159K
CLAYMORE EXCHANGE TRD FD TR
$159K
BCRXBIOCRYST PHARMACEUTICALS
$157K
ACTGACACIA RESH CORP
$157K
ALDER BIOPHARMACEUTICALS INC
$156K
SWN1EURSOUTHWESTERN ENERGY CO
$152K
OROARROW INVTS TR
$150K
RPX CORP
$149K
FMYFIRST TRUST MORTGAGE INCM FD
$149K
MCRMFS CHARTER INCOME TR
$149K
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