LPL Financial LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$35.9M
Holdings
3,102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,102 positions)
| Stock | Value |
|---|---|
—BIOPHARMX CORP | $60K |
—CREDIT SUISSE | $59K |
—SKULLCANDY INC | $58K |
—SUPERVALU INC | $58K |
—GSV CAPITAL | $57K |
—VONAGE HOLDINGS CORP | $57K |
—MFS SPECIAL VALUE TRUST | $57K |
—SECOND SIGHT | $56K |
—ALLIQUA BIOMEDICAL | $55K |
—AMPIO PHARMACEUTICALS | $55K |
—GALENA BIOPHARMA | $54K |
CLNECLEAN ENERGY | $54K |
—WABASH NATL 3.375%18 | $54K |
GOOGALPHABET INC | $54K |
—BELLATRIX EXPLORATION | $53K |
—SWEDISH EXPORT | $52K |
NOG1EURNORTHERN OIL | $52K |
—XENOPORT INC | $51K |
IMGIAMGOLD CORP | $49K |
—MEMORIAL PRODUCTION | $49K |
—ERIN ENERGY | $47K |
—VIRNETX HOLDING | $47K |
CTCMEURCTC MEDIA | $47K |
—IPASS INC | $46K |
EBR-BCENTRAIS ELECTRICAS | $46K |
—EV ENERGY | $45K |
—RTI SURGIAL | $44K |
ATATLANTIC POWER | $44K |
EGYVAALCO ENERGY INC NEW | $44K |
—RAIT FINANCIAL | $43K |
—ONCOGENEX PHARMACEUTICAL | $42K |
—ENDOCYTE INC | $42K |
CHKRCHESAPEAKE GRANITE | $41K |
—AZURE MIDSTREAM | $41K |
—MFC BANCORP | $40K |
—BRISTOL MYERS 0%23 | $40K |
—MATTERSIGHT CORP | $38K |
HGTXUHUGOTON ROYALTY | $37K |
—CRH MEDICAL | $36K |
—DIVERSIFIED RESTAURANT | $36K |
—ANTARES PHARMA | $35K |
ITIEURITERIS INC | $35K |
—MONSTER WORLDWIDE | $33K |
—DANAHER CORP 0%21 | $32K |
—STONE ENERGY | $30K |
—KEMET CORP | $30K |
—GRAN TIERRA | $30K |
—CHESAPEAKE ENERGY 2.5%37 | $29K |
—MAGELLAN PETE | $29K |
MNDOMIND C T I | $29K |
CRCCALIFORNIA RESOURCES | $28K |
GOROGOLD RESOURCE | $27K |
U6ZURANIUM ENERGY | $27K |
BCLIEURBRAINSTORM CELL | $27K |
CRBPEURCORBUS PHARMACEUTICALS | $27K |
—CURIS INC | $26K |
—NAVIOS MARITIME | $26K |
INUVGBPINUVO INC | $26K |
PLUNPLUG POWER | $26K |
VTNRUSDVERTEX ENERGY | $25K |
—COMSTOCK RESOURCES | $23K |
—SANDRIDGE MISSISSIPPIAN | $23K |
—SUNSHINE HEART | $22K |
—ATLAS RESOURCE | $22K |
—NEPTUNE TECHNOLGIES | $21K |
—PHARMATHENE INC | $21K |
ASTCASTROTECH CORP | $21K |
—SINA CORP 1%18 | $20K |
—TCP CAP 5.25%19 | $20K |
—WELLS FARGO 0%20 | $19K |
—AMERICAN RLTT 3%18 | $19K |
—ACRE REALTY | $18K |
—STAR BULK | $18K |
—NAVIOS MARITIME | $15K |
DMLDENISON MINES | $15K |
—BIOLASE INC | $15K |
—ENERGY XXI | $13K |
—APRICUS BIOSCIENCES | $12K |
—TTM TECHS 1.75%20 | $12K |
—MOSYS INC | $12K |
GSTEURGASTAR EXPLORATION | $12K |
BRK-BBERKSHIRE HATHAWAY INC | $11K |
BBEPQUSDBREITBURN ENERGY | $11K |
ASMAVINO SILVER | $10K |
SBSAFE BULKERS | $10K |
—IMMUNE PHARMACEUTICALS | $10K |
—MAGNEGAS CORP | $10K |
—CALADRIUS BIOSCIENCES | $10K |
—GTX INC | $9K |
—XOMA CORP | $8K |
—BARCLAYS BANK | $8K |
—EMMIS COMMUNICATIONS | $8K |
—DIANA CONTAINERSHIPS | $8K |
BKNGPRICELINE GROUP | $8K |
BAC 7.25 PERP LBANK AMERICA | $6K |
—PALATIN TECHS | $5K |
MKLMARKEL CORP | $3K |
WFC 7.5 PERP LWELLS FARGO | $2K |
AZOAUTOZONE INC | $2K |
ISRGINTUITIVE SURGICAL | $2K |