LPL Financial LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$55.0M

Holdings

3,321

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
AM6AMICUS THERAPEUTICS INC
$99K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$98K
CXEMFS HIGH INCOME MUN TR
$98K
ROCKWELL MED INC
$96K
RUBIEURRUBICON PROJ INC
$96K
BBDBANCO BRADESCO S A
$94K
SPWRQSUNPOWER CORP
$93K
GBYSANGAMO THERAPEUTICS INC
$92K
ICMBINVESTCORP CR MGMT BDC INC
$90K
HIOWESTERN ASSET HIGH INCM OPP
$90K
CRKCOMSTOCK RES INC
$90K
INFRA AND ENERGY ALTRNTIVE I
$89K
PENNEY J C CORP INC
$88K
MFMMFS MUN INCOME TR
$87K
WTIW & T OFFSHORE INC
$87K
ACHOWENS & MINOR INC NEW
$87K
KWE1RING ENERGY INC
$86K
CLSEURCELESTICA INC
$85K
GENNQGENESIS HEALTHCARE INC
$83K
THL CREDIT INC
$80K
RIBTEURRICEBRAN TECHNOLOGIES
$80K
TSITCW STRATEGIC INCOME FUND IN
$80K
DUFF & PHELPS SLT ENGY AND M
$79K
NATNORDIC AMERICAN TANKERS LIMI
$78K
PHPNGALECTIN THERAPEUTICS INC
$76K
BLDPBALLARD PWR SYS INC NEW
$76K
DHFBNY MELLON HIGH YIELD STRATE
$76K
FINVFINVOLUTION GROUP
$76K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$74K
FLLFULL HOUSE RESORTS INC
$74K
CIGCOMPANHIA ENERGETICA DE MINA
$72K
SACHSACHEM CAP CORP
$71K
QEPQEP RES INC
$71K
EDDMORGAN STANLEY EM MKTS DM DE
$70K
LPI1EURLAREDO PETROLEUM INC
$68K
RESRPC INC
$67K
DNREURDENBURY RES INC
$64K
MINMFS INTER INCOME TR
$63K
PIMPUTNAM MASTER INTER INCOME T
$63K
SIDCOMPANHIA SIDERURGICA NACION
$62K
XBGYXBLACKROCK ENHANCED INTL DIV
$61K
LEE1EURLEE ENTERPRISES INC
$61K
GRWGGROWGENERATION CORP
$59K
NBRNABORS INDUSTRIES LTD
$58K
IRIXIRIDEX CORP
$56K
FSC1EUROAKTREE SPECIALTY LENDING CO
$55K
SEACOR HOLDINGS INC
$54K
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$54K
AMPIO PHARMACEUTICALS INC
$53K
CLNECLEAN ENERGY FUELS CORP
$53K
PROGENICS PHARMACEUTICALS IN
$52K
EDAEDAP TMS S A
$50K
RYAMRAYONIER ADVANCED MATLS INC
$50K
CURIS INC
$50K
ONCOSEC MED INC
$47K
XXII22ND CENTY GROUP INC
$43K
LIMELIGHT NETWORKS INC
$43K
AFFIMED N V
$42K
LMBLIMBACH HLDGS INC
$41K
CHS1USDCHICOS FAS INC
$39K
HEXO CORP
$38K
SONIM TECHNOLOGIES INC
$37K
ASSERTIO THERAPEUTICS INC
$36K
ORGANIGRAM HLDGS INC
$36K
NENOBLE CORP PLC
$35K
TOCAGEN INC
$33K
NOG1EURNORTHERN OIL & GAS INC NEV
$32K
XEJACCURAY INC
$31K
OPKOPKO HEALTH INC
$31K
KCAPUSDPORTMAN RIDGE FIN CORP
$28K
CONFORMIS INC
$28K
THERAPEUTICSMD INC
$27K
ATATLANTIC PWR CORP
$27K
SWN1EURSOUTHWESTERN ENERGY CO
$26K
SPIRIT RLTY CAP INC NEW
$26K
RIGLUSDRIGEL PHARMACEUTICALS INC
$25K
180 DEGREE CAP CORP
$25K
CAESARS ENTMT CORP
$23K
ATHERSYS INC
$23K
TRQEURTURQUOISE HILL RES LTD
$23K
GONGERON CORP
$22K
HI CRUSH INC
$22K
ARCC 4.625 03/01/24ARES CAP CORP
$21K
BRK-BBERKSHIRE HATHAWAY INC DEL
$19K
NGDNEW GOLD INC CDA
$19K
ISRGINTUITIVE SURGICAL INC
$18K
MNKDMANNKIND CORP
$18K
GRAN TIERRA ENERGY INC
$18K
HEXINDAI INC
$17K
LIBBEY INC
$17K
VTGNUSDVISTAGEN THERAPEUTICS INC
$17K
GSATUSDGLOBALSTAR INC
$16K
SECOND SIGHT MED PRODS INC
$16K
SENS1GBPSENSEONICS HLDGS INC
$15K
LCTXLINEAGE CELL THERAPEUTICS IN
$15K
BLKCHFBLACKROCK INC
$15K
UNIT CORP
$14K
SNYSANOFI
$14K
BKNGBOOKING HLDGS INC
$13K
TREURTRILLIUM THERAPEUTICS INC
$13K
PreviousPage 33 of 34Next