LPL Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.7M
Holdings
3,214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,214 positions)
| Stock | Value |
|---|---|
—NUVEEN TX ADV TOTAL RET STRG | $183K |
—MADISON STRTG SECTOR PREM FD | $183K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $183K |
JHSHANCOCK JOHN INCOME SECS TR | $183K |
CMUMFS HIGH YIELD MUN TR | $182K |
—ATHERSYS INC | $181K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $181K |
ERIIENERGY RECOVERY INC | $180K |
RDNTRADNET INC | $180K |
PHPNGALECTIN THERAPEUTICS INC | $179K |
HEQJOHN HANCOCK HDG EQ & INC FD | $178K |
NATNORDIC AMERICAN TANKERS LIMI | $177K |
—FERRELLGAS PARTNERS L.P. | $177K |
—SPIRIT MTA REIT | $177K |
CLDRCLOUDERA INC | $177K |
GNTGAMCO NAT RES GOLD & INCOME | $176K |
—BLACKROCK MUNIC INCM INVST T | $174K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $174K |
CXHMFS INVT GRADE MUN TR | $174K |
AGFIRST MAJESTIC SILVER CORP | $173K |
XFRAXBLACKROCK FLOAT RATE OME STR | $173K |
KWE1RING ENERGY INC | $172K |
CWCOCONSOLIDATED WATER CO INC | $170K |
PVG1EURPRETIUM RES INC | $170K |
ATECALPHATEC HOLDINGS INC | $169K |
MHIPIONEER MUN HIGH INCOME TR | $168K |
IDEVOYA INFRASTRUCTURE INDLS & | $166K |
BBBYEURBED BATH & BEYOND INC | $166K |
TTMCHFTATA MTRS LTD | $166K |
TGNATEGNA INC | $164K |
—NEUBERGER BRMAN CLIFRN MUNI | $163K |
SCMSTELLUS CAP INVT CORP | $163K |
ASXASE TECHNOLOGY HOLDING CO LT | $162K |
OROARROW INVTS TR | $162K |
CRTCROSS TIMBERS RTY TR | $161K |
—COLLECTORS UNIVERSE INC | $160K |
FTFRANKLIN UNVL TR | $159K |
GNWGENWORTH FINL INC | $159K |
LOCOEL POLLO LOCO HLDGS INC | $159K |
CHIQGLOBAL X FDS | $157K |
RESRPC INC | $156K |
EP3ORASURE TECHNOLOGIES INC | $155K |
—MACQUARIE FT TR GB INF UT DI | $155K |
TEITEMPLETON EMERG MKTS INCOME | $154K |
FMYFIRST TRUST MORTGAGE INCM FD | $152K |
MTLSMATERIALISE NV | $152K |
NAZNUVEEN ARIZONA QLTY MUN INC | $152K |
BTUSDBT GROUP PLC | $151K |
NENOBLE CORP PLC | $151K |
CASA1EURCASA SYS INC | $150K |
HTDCORCEPT THERAPEUTICS INC | $148K |
WIWWESTERN AST INFL LKD OPP & I | $148K |
XMUIXBLACKROCK MUNI INTER DR FD I | $147K |
—EATON VANCE MUN BD FD II | $146K |
TCRTZIOPHARM ONCOLOGY INC | $146K |
OASEUROASIS PETE INC NEW | $145K |
—EATON VANCE TAX ADV BD OPT S | $143K |
—IEC ELECTRS CORP NEW | $142K |
PFLTPENNANTPARK FLOATING RATE CA | $142K |
NIMNUVEEN SELECT MAT MUN FD | $142K |
—ORGANOVO HLDGS INC | $142K |
XEVMXEATON VANCE CALIF MUN BD FD | $142K |
VKIINVESCO ADVANTAGE MUNICIPAL | $141K |
AMKRAMKOR TECHNOLOGY INC | $140K |
TRYBARINGS BDC INC | $140K |
NYMTEURNEW YORK MTG TR INC | $140K |
WTIW & T OFFSHORE INC | $140K |
TPHTRI POINTE GROUP INC | $138K |
BKNBLACKROCK INVT QUALITY MUN T | $138K |
MBTGBPMOBILE TELESYSTEMS PJSC | $137K |
—DWS STRATEGIC MUN INCOME TR | $136K |
—ARLINGTON ASSET INVT CORP | $135K |
—FIDUCIARY CLAYMORE MLP OPP F | $134K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $133K |
HLITHARMONIC INC | $132K |
—BLACKROCK MUNIHLDS INVSTM QL | $126K |
—COHEN & STEERS MLP INC & ENR | $126K |
PACBPACIFIC BIOSCIENCES CALIF IN | $125K |
—OBSIDIAN ENERGY LTD | $125K |
BHRBRAEMAR HOTELS & RESORTS INC | $125K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $123K |
IAEVOYA ASIA PAC DIVID EQUITY I | $123K |
DBDEUTSCHE BANK AG | $123K |
—INVESCO EXCHNG TRADED FD TR | $122K |
FLLFULL HOUSE RESORTS INC | $122K |
CZREURCAESARS ENTMT CORP | $122K |
—AMIRA NATURE FOODS LTD | $122K |
—BANK COMM HLDGS | $122K |
TISUSDORCHIDS PAPER PRODS CO DEL | $121K |
MYIBLACKROCK MUNIYIELD QLTY FD | $121K |
MCNMADISON CVRED CALL & EQ STR | $120K |
PCFHIGH INCOME SECS FD | $120K |
YRIYAMANA GOLD INC | $119K |
—POLYMET MINING CORP | $119K |
—MFS SPL VALUE TR | $117K |
EMXEMX RTY CORP | $117K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $117K |
—EMERGE ENERGY SVCS LP | $116K |
AU3EURANGLOGOLD ASHANTI LTD | $116K |
CDECOEUR MNG INC | $116K |