LPL Financial LLC Q3 2016 Filing

Filed November 16, 2016

Portfolio Value

$10.5M

Holdings

2,631

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,631 positions)

StockValue
IHDVOYA EMERGING
$122K
POWERSHARES GLOBAL
$120K
WESTERN ASSET
$120K
STNGSCORPIO TANKERS
$119K
FUNDSPROTT FOCUS
$119K
PIMCO FDS PAC INVT
$118K
BROCADE COMMUNICATIONS
$117K
IAUISHARES MSCI
$117K
ICONIX BRAND GROUP INC
$117K
CIKCREDIT SUISSE ASST MGMT
$116K
ASGLIBERTY ALL
$116K
PPTPUTNAM HIGH INCOME
$115K
CLSEURCELESTICA INC
$115K
FCXFREEPORT MCMORAN
$114K
HIMXHIMAX TECHNOLOGIES
$113K
ARI NETWORK
$111K
ADVANCED
$108K
CLMTUSDCALUMET SPECIALTY
$106K
OMEROMEROS CORP
$106K
CAPSTEAD MORTGAGE
$105K
AXGNAXOGEN INC
$105K
RAIT FINANCIAL
$105K
SPRINT CORP
$104K
BBBLACKBERRY LTD
$104K
PDEURPRECISION DRILLING
$104K
NVGSNAVIGATOR HOLDINGS
$104K
RVSBRIVERVIEW BANCORP
$104K
ASHFORD HOSPITALITY TR
$103K
MSDMORGAN STANLEY EMERGING
$103K
PROSPECT CAP 5.375%17
$102K
MITKMITEK SYSTEMS INC
$102K
NEXEO SOLUTIONS
$102K
CLAYMORE GUGGENHEIM
$101K
DEUTSCHE GLOBAL
$101K
PACBPACIFIC BIOSCIENCES
$101K
CELLDEX THERAPEUTICS
$100K
BELLEROPHON THERAPEUTICS
$99K
ENSCO PLC
$98K
CLNECLEAN ENERGY
$98K
XEJACCURAY INC
$97K
INVENTURE FOODS
$97K
AKBAAKEBIA THERAPEUTICS
$94K
CINCINNATI BELL
$93K
MTARCELORMITTAL SA
$90K
QUOTIENT LTD
$89K
IRDMIRIDIUM COMMUNICATIONS
$87K
BANK AMERICA
$87K
KCAP FINANCIAL
$87K
KGCKINROSS GOLD
$86K
MAGELLAN PETE
$85K
DUFF & PHELPS
$85K
BTEBAYTEX ENERGY
$84K
NGNOVAGOLD RESOURCES
$83K
AM6AMICUS THERAPEUTICS
$80K
GRAN TIERRA
$79K
SLMSLM CORP
$77K
SYNERGY PHARMACEUTICALS
$76K
CIFMFS INTERMEDIATE
$70K
KINDRED BIOSCIENCES
$70K
SJTSAN JUAN BASIN
$70K
TCRTZIOPHARM ONCOLOGY
$69K
GCVGABELLI CONV SEC & INC
$69K
CIGCOMPANHIA ENERGETICA
$65K
FLLFULL HOUSE
$64K
AMERICA FIRST
$63K
IMGIAMGOLD CORP
$62K
PGFUSDPENGROWTH ENERGY
$62K
EDRENDEAVOUR SILVER
$61K
SSI3EURSTAGE STORES INC
$59K
ZNOGZION OIL
$58K
ANTARES PHARMA
$57K
HC2 HOLDINGS
$57K
REX ENERGY
$57K
GOLDMAN SACHS 0%20
$55K
TRQEURTURQUOISE HILL
$55K
NVAXNOVAVAX INC
$53K
CXEMFS HIGH
$53K
BDTXBLACK DIAMOND
$52K
SPPIUSDSPECTRUM PHARMACEUTICALS
$49K
DNREURDENBURY RESOURCES
$48K
MANNKIND CORP
$46K
CPHCIPHER PHARMACEUTICALS
$43K
VANGUARD NATURAL
$43K
POLYMET MINING
$42K
CONCORD MEDICAL
$41K
GONGERON CORP
$40K
CAFEPRESS INC
$38K
NAGECHROMADEX CORP
$37K
JASNQJASON INDUSTRIES INC
$36K
HGTXUHUGOTON ROYALTY
$34K
IPASS INC
$32K
QUICKLOGIC CORP
$31K
REFRRESEARCH FRONTIERS INC
$30K
SPHSEURSOPHIRIS BIO
$30K
GLUUGLU MOBILE
$30K
WILLBROS GROUP
$29K
WABASH NATL 3.375%18
$29K
CINEDIGM CORP
$28K
TRANSENTERIX INC
$28K
ARES CAP 4.375%19
$26K
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