LPL Financial LLC Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$64.0M

Holdings

3,525

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,525 positions)

#	Stock	Shares	Value	% Portfolio
3501	A4E1ALMADEN MINERALS LTD	17,000	$14K	0.02%
3502	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	12,000	$14K	0.02%
3503	STWD 4.375 04/01/23STARWOOD PPTY TR INC	15,000	$14K	0.02%
3504	SPLK 1.125 09/15/25SPLUNK INC	10,000	$14K	0.02%
3505	EQIXEQUINIX INC	17,706	$13K	0.02%
3506	BKNGBOOKING HOLDINGS INC	7,322	$13K	0.02%
3507	MLB1MERCADOLIBRE INC	10,337	$11K	0.02%
3508	SPWR 4 01/15/23SUNPOWER CORP	12,000	$11K	0.02%
3509	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	10,000	$11K	0.02%
3510	—TWITTER INC	10,000	$10K	0.02%
3511	—ADAMIS PHARMACEUTICALS CORP	11,825	$9K	0.01%
3512	CHTRCHARTER COMMUNICATIONS INC N	14,338	$9K	0.01%
3513	BUWABIO RAD LABS INC	14,610	$8K	0.01%
3514	—HEXO CORP	10,760	$7K	0.01%
3515	CMGCHIPOTLE MEXICAN GRILL INC	4,902	$6K	0.01%
3516	—PENNSYLVANIA REAL ESTATE INV	10,000	$6K	0.01%
3517	AZOAUTOZONE INC	5,011	$6K	0.01%
3518	—NABRIVA THERAPEUTICS PLC	10,000	$5K	0.01%
3519	BAC 7.25 PERP LBK OF AMERICA CORP	2,960	$4K	0.01%
3520	CSGPCOSTAR GROUP INC	4,650	$4K	0.01%
3521	SAMBOSTON BEER INC	4,301	$4K	0.01%
3522	WFC 7.5 PERP LWELLS FARGO CO NEW	1,790	$2K	0.00%
3523	NVRNVR INC	331	$1K	0.00%
3524	MKLMARKEL CORP	1,386	$1K	0.00%
3525	YUSDALLEGHANY CORP DEL	2,140	$1K	0.00%

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