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)

StockValue
CUBIC CORP
$373K
EVOP1EUREVO PMTS INC
$373K
AGNGGLOBAL X FDS
$373K
DBX ETF TR
$372K
ITCIEURINTRA CELLULAR THERAPIES INC
$372K
CWHCAMPING WORLD HLDGS INC
$372K
CAMTCAMTEK LTD
$372K
FDTSFIRST TR EXCH TRD ALPHDX FD
$371K
NGNOVAGOLD RES INC
$371K
VEGIISHARES INC
$371K
SIISPROTT INC
$370K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$370K
GDOWESTERN ASSET GLOBAL CP DEFI
$370K
BKFIBNY MELLON MUN INCOME INC
$370K
PYZINVESCO EXCHANGE TRADED FD T
$369K
INDEXIQ ETF TR
$369K
VIPSVIPSHOP HOLDINGS LIMITED
$368K
POCTINNOVATOR ETFS TR
$368K
TIPISHARES TR
$368K
FRONTLINE LTD
$367K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$367K
AAONAAON INC
$367K
STAMPS COM INC
$366K
SANBANCO SANTANDER S.A.
$366K
GQ9SPDR GOLD TR
$365K
ESMLISHARES TR
$364K
CCIFVERTICAL CAP INCOME FD
$364K
AQN.TOALGONQUIN PWR UTILS CORP
$364K
BBPETFIS SER TR I
$364K
BLFSBIOLIFE SOLUTIONS INC
$363K
IDRVISHARES TR
$363K
FPFFIRST TR EXCH TRADED FD III
$362K
BDNBRANDYWINE RLTY TR
$362K
IJRISHARES TR
$362K
XEFRXEATON VANCE SR FLTNG RTE TR
$361K
CSIQCANADIAN SOLAR INC
$361K
HIXWESTERN ASSET HIGH INCOME FD
$361K
INOVALON HLDGS INC
$360K
PSNPARSONS CORPORATION
$360K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$359K
CREDIT SUISSE AG NASSAU BRH
$358K
REGREGENCY CTRS CORP
$358K
MHDBLACKROCK MUNIHOLDINGS FD IN
$357K
PLYMPLYMOUTH INDL REIT INC
$357K
TCBKTRICO BANCSHARES
$357K
XLKSELECT SECTOR SPDR TR
$357K
GISGENERAL MLS INC
$356K
INDEXIQ ETF TR
$355K
MIMECAST LTD
$355K
PMXPIMCO MUN INCOME FD III
$355K
AEBAALLETE INC
$355K
BCVBANCROFT FD LTD
$354K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$354K
HEWJISHARES TR
$354K
MUABLACKROCK MUNIASSETS FD INC
$353K
EFADPROSHARES TR
$353K
HBNCHORIZON BANCORP INC
$352K
GSGISHARES S&P GSCI COMMODITYISHARES
$352K
DORMDORMAN PRODUCTS INC
$351K
BIGGQBIG LOTS INC
$351K
PZZAPAPA JOHNS INTL INC
$351K
LUMBER LIQUIDATORS HLDGS INC
$349K
ATLOAMES NATL CORP
$349K
FDO.FMACYS INC
$349K
DHTDHT HOLDINGS INC
$349K
SLPSIMULATIONS PLUS INC
$348K
NUVEEN ENHANCED MUN VALUE FD
$347K
HMCHONDA MOTOR LTD
$347K
JNCEEURJOUNCE THERAPEUTICS INC
$347K
DPGDUFF & PHELPS UTIL CORP BD T
$347K
JOYYJOYY INC
$346K
CGENCOMPUGEN LTD
$346K
TWOEURTWO HBRS INVT CORP
$346K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$346K
BCSBARCLAYS PLC
$346K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$345K
GTHXEURG1 THERAPEUTICS INC
$345K
COSCNO FINL GROUP INC
$344K
SCHKSCHWAB STRATEGIC TR
$344K
UCTTULTRA CLEAN HLDGS INC
$344K
FSZFIRST TR EXCH TRD ALPHDX FD
$343K
PRAAPRA GROUP INC
$342K
VGTVANGUARD WORLD FDS
$341K
OLNOLIN CORP
$341K
PJTPJT PARTNERS INC
$341K
AQLTISHARES TR
$341K
VKQINVESCO MUN TR
$340K
EXREXTRA SPACE STORAGE INC
$339K
COHREURCOHERENT INC
$339K
EVEUREATON VANCE CORP
$339K
SFLSFL CORPORATION LTD
$339K
FTQIFIRST TR EXCHANGE-TRADED FD
$339K
PLOWDOUGLAS DYNAMICS INC
$337K
MCYMERCURY GENL CORP NEW
$336K
HEEMISHARES INC
$335K
DVNDEVON ENERGY CORP NEW
$335K
GDRXGOODRX HLDGS INC
$334K
FDHYFIDELITY COVINGTON TRUST
$334K
HFCUSDHOLLYFRONTIER CORP
$334K
ESGUISHARES TR
$334K
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