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)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM | $108K |
—CINCINNATI BELL | $107K |
—VANGUARD NATURAL | $106K |
INOINOVIO PHARMACEUTICALS | $103K |
GNWGENWORTH FINANCIAL | $102K |
—WESTERN ASSET | $101K |
MSDMORGAN STANLEY EMERGING | $101K |
—BROCADE COMMUNICATIONS | $100K |
—DEUTSCHE GLOBAL | $97K |
—ALON USA | $96K |
—RAIT FINANCIAL | $95K |
—DYNEX CAPITAL INC NEW | $94K |
FCOABERDEEN GLOBAL | $93K |
RVSBRIVERVIEW BANCORP | $92K |
CLSEURCELESTICA INC | $91K |
—SILICON GRAPHICS | $91K |
—TRAVELCENTERS AMERICA | $91K |
MITKMITEK SYSTEMS INC | $89K |
MBTGBPMOBILE TELESYSTEM | $88K |
—ASHFORD HOSPITALITY TR | $88K |
IRDMIRIDIUM COMMUNICATIONS | $87K |
AXGNAXOGEN INC | $85K |
SJTSAN JUAN BASIN | $84K |
ASGLIBERTY ALL | $84K |
HIMXHIMAX TECHNOLOGIES | $84K |
NGNOVAGOLD RESOURCES | $83K |
AEGAEGON N V | $83K |
HLITHARMONIC INC | $81K |
—INVENTURE FOODS | $81K |
XEJACCURAY INC | $81K |
—PROSPECT CAP 5.375%17 | $81K |
—BELLEROPHON THERAPEUTICS | $80K |
—MANNKIND CORP | $77K |
—GRAN TIERRA | $76K |
—KCAP FINANCIAL | $74K |
SPPIUSDSPECTRUM PHARMACEUTICALS | $74K |
TCRTZIOPHARM ONCOLOGY | $72K |
PGFUSDPENGROWTH ENERGY | $71K |
—SPRINT CORP | $69K |
CIFMFS INTERMEDIATE | $68K |
FLLFULL HOUSE | $67K |
—ICONIX BRAND GROUP INC | $65K |
BBVABANCO BILBAO | $65K |
TRQEURTURQUOISE HILL | $64K |
EDRENDEAVOUR SILVER | $64K |
ZNOGZION OIL | $62K |
AM6AMICUS THERAPEUTICS | $62K |
CPHCIPHER PHARMACEUTICALS | $60K |
—PROSPECT CAPITAL 5.875%1 | $60K |
JASNQJASON INDUSTRIES INC | $60K |
—NAM TAI | $58K |
—BANK AMERICA | $57K |
GCVGABELLI CONV SEC & INC | $57K |
—SEADRILL PARTNERS | $57K |
ARWRARROWHEAD PHARMACEUTICAL | $56K |
—AMERICA FIRST | $56K |
CXEMFS HIGH | $55K |
—REX ENERGY | $53K |
—KINDRED BIOSCIENCES | $52K |
—GOLDMAN SACHS 0%20 | $50K |
NAGECHROMADEX CORP | $50K |
—SIZMEK INC | $49K |
ARRYEURARRAY BIOPHARMA | $49K |
CIGCOMPANHIA ENERGETICA | $48K |
DNREURDENBURY RESOURCES | $47K |
REFRRESEARCH FRONTIERS INC | $45K |
—SYNERGY PHARMACEUTICALS | $44K |
—POLYMET MINING | $42K |
GONGERON CORP | $41K |
—ANTARES PHARMA | $40K |
—WILLBROS GROUP | $39K |
—ALLIQUA BIOMEDICAL | $39K |
—QUICKLOGIC CORP | $36K |
HGTXUHUGOTON ROYALTY | $35K |
HTZHERTZ GLOBAL | $34K |
—BELLATRIX EXPLORATION | $31K |
—TEEKAY TANKERS | $30K |
—CONTRAFECT CORP | $28K |
—WABASH NATL 3.375%18 | $27K |
—ARENA PHARMACEUTICALS | $27K |
—BLACKROCK INC 5.5%18 | $26K |
—IPASS INC | $25K |
—BIOPHARMX CORP | $25K |
GLUUGLU MOBILE | $24K |
VSTMVERASTEM INC | $24K |
—BRISTOL MYERS 0%23 | $23K |
—CHESAPEAKE ENERGY 2.5%37 | $21K |
—TRANSENTERIX INC | $21K |
—SEQUENOM INC | $21K |
PLUNPLUG POWER | $20K |
—MEMORIAL PRODUCTION | $19K |
U6ZURANIUM ENERGY | $18K |
—MAGELLAN PETE | $17K |
—DIVERSIFIED RESTAURANT | $16K |
—TANZANIAN ROYALTY | $13K |
AMZNAMAZON COM | $13K |
—AMPIO PHARMACEUTICALS | $12K |
—COMSTOCK RESOURCES | $12K |
GOOGALPHABET INC | $12K |
GOOGLALPHABET INC | $11K |