LPL Financial LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$57.4M

Holdings

3,429

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,429 positions)

#	Stock	Shares	Value	% Portfolio
3401	—HEXINDAI INC	18,000	$15K	0.03%
3402	—TANZANIAN GOLD CORP	17,462	$15K	0.03%
3403	BRK-BBERKSHIRE HATHAWAY INC DEL	54	$14K	0.03%
3404	U6ZURANIUM ENERGY CORP	15,900	$14K	0.02%
3405	—PRICELINE GRP INC	13,000	$14K	0.02%
3406	—COLONY STARWOOD HOMES	10,000	$13K	0.02%
3407	EQIXEQUINIX INC	16,409	$12K	0.02%
3408	BKNGBOOKING HOLDINGS INC	7,028	$11K	0.02%
3409	—DUFF & PHELPS SLT ENGY AND M	20,931	$11K	0.02%
3410	DISH 3.375 08/15/26DISH NETWORK CORPORATION	12,000	$11K	0.02%
3411	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	10,000	$11K	0.02%
3412	SHWSHERWIN WILLIAMS CO	18,708	$11K	0.02%
3413	NOG1EURNORTHERN OIL & GAS INC NEV	11,772	$10K	0.02%
3414	—HEXO CORP	11,829	$9K	0.02%
3415	MLB1MERCADOLIBRE INC	8,132	$8K	0.01%
3416	—VALARIS PLC	12,898	$8K	0.01%
3417	—NABRIVA THERAPEUTICS PLC	10,000	$7K	0.01%
3418	—ACORDA THERAPEUTICS INC	10,000	$7K	0.01%
3419	CHTRCHARTER COMMUNICATIONS INC N	12,826	$7K	0.01%
3420	—ADAMIS PHARMACEUTICALS CORP	11,825	$6K	0.01%
3421	CMGCHIPOTLE MEXICAN GRILL INC	4,251	$4K	0.01%
3422	BAC 7.25 PERP LBK OF AMERICA CORP	3,027	$4K	0.01%
3423	AZOAUTOZONE INC	2,932	$3K	0.01%
3424	MKTXMARKETAXESS HLDGS INC	5,932	$3K	0.01%
3425	CSGPCOSTAR GROUP INC	3,920	$3K	0.00%
3426	WFC 7.5 PERP LWELLS FARGO CO NEW	2,031	$3K	0.00%
3427	SAMBOSTON BEER INC	3,921	$2K	0.00%
3428	MKLMARKEL CORP	1,356	$1K	0.00%
3429	TPLUSDTEXAS PAC LD TR	1,702	$1K	0.00%

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