LPL Financial LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$11.8M

Holdings

2,620

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,620 positions)

StockValue
XGLQXCLOUGH GLOBAL EQUITY
$190K
NUVEEN FLEXIBLE
$189K
GLOCLOUGH GLOBAL
$189K
NQ MOBILE
$187K
FAIRMOUNT SANTROL
$187K
UNITED STATES
$187K
INVIVO THERAPEUTICS
$186K
PROSPECT CAP 5.75%18
$186K
ALON USA
$185K
ERFGBPENERPLUS CORP
$181K
NVGSNAVIGATOR HOLDINGS
$178K
EATON VANCE
$178K
FIRST TRUST
$173K
INTERVAL LEISURE
$172K
WTWISDOMTREE INVESTMENTS
$170K
CBCVR ENERGY
$167K
SEASPAN CORP
$167K
XSCDXLMP CAPITAL
$164K
FIFTH STREET
$163K
DEUTSCHE HIGH
$162K
SXCPUSDSUNCOKE ENERGY
$162K
BCSBARCLAYS PLC
$162K
NUVEEN SELECT TAX FREE
$161K
EX9EXELIXIS INC
$160K
COHEN & STEERS
$160K
NUVEEN DIVERSIFIED
$159K
GLPGLOBAL PARTNERS
$159K
SWZSWISS HELVETIA
$158K
WEAWESTERN ASSET PREMIER
$158K
BLACKROCK FLA MUN 2020
$157K
GOFGUGGENHEIM ENHANCED
$157K
BROOKFIELD HIGH
$157K
OROARROW INVESTMENTS
$157K
MANITOWOC COMPANY
$157K
BLACKROCK CALIFORNIA
$157K
BROOKFIELD GLOBAL
$156K
DHYCREDIT SUISSE HIGH YLD
$156K
LOCOEL POLLO
$155K
AMSWAUSDAMERICAN SOFTWARE INC
$155K
GDLGDL FUND
$153K
EMFTEMPLETON EMERGING MARKE
$153K
BNEDBARNES & NOBLE
$152K
PIMPUTNAM MASTER
$151K
VOYA INTERNATIONAL
$149K
MERRIMACK PHARMACEUTICAL
$149K
BTABLACKROCK LONG
$149K
LMI AEROSPACE
$148K
GREKUSDGLOBAL X
$147K
BIOAMBER INC
$147K
K6BKBR INC
$146K
NEUBERGER BERMAN
$145K
CIKCREDIT SUISSE
$145K
AYS1SANDSTORM GOLD
$144K
TRANSOCEAN PARTNERS
$144K
WELLS FARGO
$143K
IAEVOYA ASIA
$143K
CMUMFS HIGH
$142K
WESTERN ASSET
$140K
LYGLLOYDS BANKING
$139K
CVCYUSDCENTRAL VY CMNTY BANCORP
$139K
MDXGMIMEDX GROUP
$139K
KGCKINROSS GOLD
$138K
GLVCLOUGH GLOBAL
$137K
WESTERN ASSET
$135K
NUVEEN MUNICIPAL
$134K
KLICKULICKE & SOFFA
$134K
MACQUARIE/FIRST TRUST
$133K
LENDINGCLUB CORP
$132K
CAUSEWAY CAP MGMT
$129K
ISHARES MSCI
$128K
WNCWABASH NATIONAL
$127K
WITWIPRO LIMITED
$127K
OPKOPKO HEALTH
$127K
CWSTCASELLA WASTE
$126K
PDEURPRECISION DRILLING
$125K
CLAYMORE GUGGENHEIM
$125K
WESTERN ASSET
$125K
BGCPEURBGC PARTNERS
$124K
GLOBAL X
$123K
CLMTUSDCALUMET SPECIALTY
$122K
CBL & ASSOCIATES
$122K
BBBLACKBERRY LTD
$121K
IGAVOYA GLOBAL
$120K
IEC ELECTRONICS
$119K
CAPSTEAD MORTGAGE
$118K
ENSCO PLC
$118K
POWERSHARES GLOBAL
$117K
ADVANCED
$115K
SKULLCANDY INC
$115K
OMEROMEROS CORP
$114K
BTEBAYTEX ENERGY
$113K
XFEBFIRST TRUST
$112K
TUBEMOGUL INC
$111K
FUNDSPROTT FOCUS
$110K
ARI NETWORK
$110K
CELLDEX THERAPEUTICS
$109K
CAFEPRESS INC
$109K
CIKCREDIT SUISSE ASST MGMT
$108K
SIRIEURSIRIUS XM
$108K
NEMDNEUBERGER BERMAN
$108K
PreviousPage 25 of 27Next