LPL Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$38.1M
Holdings
3,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,186 positions)
| Stock | Value |
|---|---|
MHLAMAIDEN HOLDINGS LTD | $171K |
FTRIFIRST TR EXCHANGE TRADED FD | $169K |
XNROXNEUBERGER BERMAN RE ES SEC F | $169K |
CDECOEUR MNG INC | $168K |
—COLUMBIA ETF TR II | $168K |
BBBLACKBERRY LTD | $167K |
—NUVEEN INT DUR QUAL MUN TRM | $167K |
PBDINVESCO EXCHNG TRADED FD TR | $166K |
XMUIXBLACKROCK MUNI INTER DR FD I | $165K |
ZNOGZION OIL & GAS INC | $165K |
—ORGANOVO HLDGS INC | $164K |
BGBBLACKSTONE GSO STRATEGIC CR | $164K |
XEVMXEATON VANCE CALIF MUN BD FD | $164K |
—NEUBERGER BERMAN CA INT MUN | $164K |
—MACQUARIE FT TR GB INF UT DI | $161K |
—EATON VANCE MUN BD FD II | $161K |
—AMIRA NATURE FOODS LTD | $161K |
NIMNUVEEN SELECT MAT MUN FD | $161K |
—INVESCO EXCHNG TRADED FD TR | $160K |
OASEUROASIS PETE INC NEW | $159K |
CRTCROSS TIMBERS RTY TR | $158K |
—COLLECTORS UNIVERSE INC | $158K |
—IEC ELECTRS CORP NEW | $157K |
—TRIANGLE CAP CORP | $155K |
TGNATEGNA INC | $154K |
—PENNEY J C INC | $153K |
GBYSANGAMO THERAPEUTICS INC | $153K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $153K |
SCMSTELLUS CAP INVT CORP | $153K |
OROARROW INVTS TR | $152K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $152K |
—BELLEROPHON THERAPEUTICS INC | $152K |
CRONCRONOS GROUP INC | $150K |
—BANCO SANTANDER S A | $150K |
NENOBLE CORP PLC | $149K |
ATECALPHATEC HOLDINGS INC | $149K |
CWCOCONSOLIDATED WATER CO INC | $148K |
PFLTPENNANTPARK FLOATING RATE CA | $147K |
FTFRANKLIN UNVL TR | $146K |
MBTGBPMOBILE TELESYSTEMS PJSC | $146K |
VKIINVESCO ADVANTAGE MUNICIPAL | $145K |
—OBSIDIAN ENERGY LTD | $144K |
—BLACKROCK MUNICIPAL BOND TR | $143K |
—ATHERSYS INC | $143K |
MGFMFS GOVT MKTS INCOME TR | $143K |
FMYFIRST TRUST MORTGAGE INCM FD | $143K |
SLVPISHARES INC | $142K |
TCRTZIOPHARM ONCOLOGY INC | $142K |
LOCOEL POLLO LOCO HLDGS INC | $142K |
YRIYAMANA GOLD INC | $142K |
—CAPSTEAD MTG CORP | $142K |
—COHEN & STEERS MLP INC & ENR | $141K |
FLLFULL HOUSE RESORTS INC | $141K |
—NUVEEN ENERGY MLP TOTL RTRNF | $139K |
—KERYX BIOPHARMACEUTICALS INC | $138K |
—NUSTAR GP HOLDINGS LLC | $138K |
—EATON VANCE NY MUNI INCOME T | $138K |
PIMPUTNAM MASTER INTER INCOME T | $135K |
OPKOPKO HEALTH INC | $134K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $133K |
SELFGLOBAL SELF STORAGE INC | $130K |
—MADISON STRTG SECTOR PREM FD | $129K |
VUZIVUZIX CORP | $128K |
—GOLDMAN SACHS MLP ENERGY REN | $127K |
—ARLINGTON ASSET INVT CORP | $126K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $125K |
—DEUTSCHE STRATEGIC MUN INCOM | $124K |
MDXGMIMEDX GROUP INC | $124K |
—BELLICUM PHARMACEUTICALS INC | $124K |
—INVESCO EXCHNG TRADED FD TR | $122K |
—NUVEEN GEORGIA QLTY MUN INC | $121K |
IAEVOYA ASIA PAC DIVID EQUITY I | $119K |
BHRBRAEMAR HOTELS & RESORTS INC | $119K |
PPTPUTMAN HIGH INCOME SEC FUND | $117K |
—POLYMET MINING CORP | $115K |
GENNQGENESIS HEALTHCARE INC | $115K |
—MFS SPL VALUE TR | $115K |
NYMTEURNEW YORK MTG TR INC | $112K |
CVECENOVUS ENERGY INC | $110K |
TSITCW STRATEGIC INCOME FUND IN | $110K |
PRPLPURPLE INNOVATION INC | $108K |
—PROGENICS PHARMACEUTICALS IN | $107K |
—COHEN & STEERS GLOBAL INC BL | $107K |
—STONEMOR PARTNERS L P | $106K |
ENDPENDO INTL PLC | $105K |
OXSQOXFORD SQUARE CAP CORP | $104K |
—YINTECH INVT HLDGS LTD | $101K |
—VOYA RISK MANAGED NAT RES FD | $100K |
HIMXHIMAX TECHNOLOGIES INC | $100K |
SNDXSYNDAX PHARMACEUTICALS INC | $98K |
—EATON VANCE TAX ADV BD OPT S | $98K |
LPI1EURLAREDO PETROLEUM INC | $96K |
GONGERON CORP | $95K |
HLITHARMONIC INC | $92K |
—NEW SR INVT GROUP INC | $91K |
CXEMFS HIGH INCOME MUN TR | $90K |
TELLEURTELLURIAN INC NEW | $90K |
TTS1EURTILE SHOP HLDGS INC | $89K |
TISUSDORCHIDS PAPER PRODS CO DEL | $88K |
ADTADT INC | $87K |