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
DNREURDENBURY RES INC
$148K
POWERSHARES ETF TR II
$148K
YRIYAMANA GOLD INC
$147K
PFLTPENNANTPARK FLOATING RATE CA
$147K
VKIINVESCO ADVANTAGE MUNICIPAL
$146K
TSITCW STRATEGIC INCOME FUND IN
$146K
OASEUROASIS PETE INC NEW
$144K
VUZIVUZIX CORP
$143K
BANCO SANTANDER S A
$143K
BLACKROCK MUNIHLDGS FD II IN
$142K
GNWGENWORTH FINL INC
$142K
CMUMFS HIGH YIELD MUN TR
$141K
WEATUSDTEUCRIUM COMMODITY TR
$139K
SCMSTELLUS CAP INVT CORP
$138K
FLLFULL HOUSE RESORTS INC
$136K
IRDMIRIDIUM COMMUNICATIONS INC
$136K
EATON VANCE NY MUNI INCOME T
$136K
DEUTSCHE STRATEGIC MUN INCOM
$135K
MHNBLACKROCK MUNIHLDGS NY QLTY
$135K
SPPPSPROTT PHYSICAL PLAT PALLAD
$134K
ATHERSYS INC
$134K
NYMTEURNEW YORK MTG TR INC
$133K
CLAYMORE EXCHANGE TRD FD TR
$132K
BELLEROPHON THERAPEUTICS INC
$131K
BKOBLUEROCK RESIDENTIAL GRW REI
$130K
CBAYUSDCYMABAY THERAPEUTICS INC
$130K
MBIMBIA INC
$129K
COHEN & STEERS MLP INC & ENR
$127K
ORGANOVO HLDGS INC
$127K
NIMNUVEEN SELECT MAT MUN FD
$127K
OBSIDIAN ENERGY LTD
$127K
IAEVOYA ASIA PAC DIVID EQUITY I
$124K
AGENEURAGENUS INC
$123K
NUVEEN ENERGY MLP TOTL RTRNF
$123K
PDLIEURPDL BIOPHARMA INC
$123K
NMINUVEEN MUN INCOME FD INC
$122K
IEC ELECTRS CORP NEW
$121K
ARLINGTON ASSET INVT CORP
$121K
ALPINE GLOBAL DYNAMIC DIVD F
$119K
XXHYBXXNEW AMER HIGH INCOME FD INC
$118K
PIMPUTNAM MASTER INTER INCOME T
$117K
IPI1EURINTREPID POTASH INC
$115K
PHPNGALECTIN THERAPEUTICS INC
$112K
BELLICUM PHARMACEUTICALS INC
$112K
NEW SR INVT GROUP INC
$111K
ADTADT INC
$111K
LOCOEL POLLO LOCO HLDGS INC
$110K
GOLDMAN SACHS MLP ENERGY REN
$109K
MFMMFS MUN INCOME TR
$108K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$108K
PLATFORM SPECIALTY PRODS COR
$108K
GONGERON CORP
$104K
FAIRMOUNT SANTROL HLDGS INC
$103K
MUFGMITSUBISHI UFJ FINL GROUP IN
$103K
AMPIO PHARMACEUTICALS INC
$102K
ASHFORD HOSPITALITY PRIME IN
$102K
XPCKXPIMCO CALIF MUN INCOME FD II
$101K
ALPINE GLOBAL PREMIER PPTYS
$100K
PROGENICS PHARMACEUTICALS IN
$100K
NAVIOS MARITIME PARTNERS L P
$100K
MFS SPL VALUE TR
$98K
XXII22ND CENTY GROUP INC
$98K
MDXGMIMEDX GROUP INC
$97K
CELLDEX THERAPEUTICS INC NEW
$96K
AU3EURANGLOGOLD ASHANTI LTD
$95K
POLYMET MINING CORP
$95K
VOYA RISK MANAGED NAT RES FD
$94K
OPKOPKO HEALTH INC
$92K
CXEMFS HIGH INCOME MUN TR
$89K
GOOGLALPHABET INC
$89K
NENOBLE CORP PLC
$88K
QUICKLOGIC CORP
$83K
XEJACCURAY INC
$82K
HLITHARMONIC INC
$82K
SJTSAN JUAN BASIN RTY TR
$81K
THL CR INC
$81K
SELFGLOBAL SELF STORAGE INC
$80K
MHFWESTERN ASSET MUN HI INCM FD
$77K
FRONTIER COMMUNICATIONS CORP
$76K
GENNQGENESIS HEALTHCARE INC
$76K
CIGCOMPANHIA ENERGETICA DE MINA
$76K
ADAMIS PHARMACEUTICALS CORP
$76K
TELLEURTELLURIAN INC NEW
$75K
PXLWEURPIXELWORKS INC
$71K
HIMXHIMAX TECHNOLOGIES INC
$69K
TTS1EURTILE SHOP HLDGS INC
$69K
CRONCRONOS GROUP INC
$68K
FUE1FUEL TECH INC
$68K
APPROACH RESOURCES INC
$68K
TACTRANSALTA CORP
$66K
GOOGALPHABET INC
$65K
FLOTEK INDS INC DEL
$64K
NAGECHROMADEX CORP
$63K
ANTARES PHARMA INC
$62K
INSYEURINSYS THERAPEUTICS INC NEW
$62K
JASNQJASON INDS INC
$62K
WINDSTREAM HLDGS INC
$57K
KCAP FINL INC
$56K
MNKDMANNKIND CORP
$53K
NYMXFNYMOX PHARMACEUTICAL CORP
$53K
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