LPL Financial LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$77.2M
Holdings
3,787
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,787 positions)
| Stock | Value |
|---|---|
—ZYNERBA PHARMACEUTICALS INC | $43K |
—COHEN & STEERS MLP & ENGY OP | $42K |
OXSQOXFORD SQUARE CAP CORP | $42K |
XEJACCURAY INC | $42K |
MHLAMAIDEN HOLDINGS LTD | $42K |
TTDTHE TRADE DESK INC | $41K |
—POLYMET MNG CORP | $39K |
—SQUARE INC | $39K |
PHPNGALECTIN THERAPEUTICS INC | $39K |
ANYSPHERE 3D CORP NEW | $39K |
RIBTEURRICEBRAN TECHNOLOGIES | $39K |
—9 METERS BIOPHARMA INC | $39K |
BLKCHFBLACKROCK INC | $39K |
I9DNARBUTUS BIOPHARMA CORP | $38K |
—TANZANIAN GOLD CORP | $37K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $37K |
STKSTHE ONE GROUP HOSPITALITY IN | $37K |
NINEQNINE ENERGY SERVICE INC | $34K |
—AGROFRESH SOLUTIONS INC | $34K |
—RH | $33K |
—TEKKORP DIGITAL ACQUISITN CO | $33K |
BNGOUSDBIONANO GENOMICS INC | $33K |
NGLNGL ENERGY PARTNERS LP | $33K |
WATTENERGOUS CORP | $32K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $32K |
—ALLENA PHARMACEUTICALS INC | $32K |
—MCEWEN MNG INC | $31K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $31K |
ISRGINTUITIVE SURGICAL INC | $30K |
—BLACKROCK TCP CAPITAL CORP | $30K |
—AGILE THERAPEUTICS INC | $30K |
LEE1EURLEE ENTERPRISES INC | $29K |
FRBKQREPUBLIC FIRST BANCORP INC | $29K |
ONCONCOLYTICS BIOTECH INC | $27K |
—SPIRIT RLTY CAP INC NEW | $26K |
—CAESARS ENTMT CORP | $26K |
—PRICELINE GRP INC | $24K |
GONGERON CORP | $24K |
—ROCKWELL MED INC | $24K |
TRVITREVI THERAPEUTICS INC | $24K |
USOUNITED STATES ANTIMONY CORP | $24K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24K |
ONEQFIDELITY COMWLTH TR | $22K |
HEBCHFAIM IMMUNOTECH INC | $22K |
MLB1MERCADOLIBRE INC | $22K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $21K |
—ORGANIGRAM HLDGS INC | $21K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $21K |
BKNGBOOKING HOLDINGS INC | $20K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $20K |
—EASTSIDE DISTILLING INC | $19K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19K |
—NEPTUNE WELLNESS SOLUTIONS I | $19K |
TGBTASEKO MINES LTD | $19K |
—ACORDA THERAPEUTICS INC | $18K |
SHWSHERWIN WILLIAMS CO | $17K |
—WEIBO CORP | $16K |
KWE1RING ENERGY INC | $16K |
SPWR 4 01/15/23SUNPOWER CORP | $16K |
ZSANEURZOSANO PHARMA CORP | $16K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $15K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $15K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $14K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $14K |
—CONFORMIS INC | $14K |
SPLK 1.125 09/15/25SPLUNK INC | $13K |
EQIXEQUINIX INC | $11K |
CHTRCHARTER COMMUNICATIONS INC N | $10K |
BUWABIO RAD LABS INC | $10K |
SENS1GBPSENSEONICS HLDGS INC | $10K |
—TWITTER INC | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
AFWALIGN TECHNOLOGY INC | $8K |
DMLDENISON MINES CORP | $8K |
AZOAUTOZONE INC | $6K |
CSGPCOSTAR GROUP INC | $6K |
SNDLEURSUNDIAL GROWERS INC | $5K |
SAMBOSTON BEER INC | $4K |
T7DTRANSDIGM GROUP INC | $2K |
MKTXMARKETAXESS HLDGS INC | $2K |
FICOFAIR ISAAC CORP | $2K |
TPLUSDTEXAS PAC LD TR | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
NVRNVR INC | $2K |
YUSDALLEGHANY CORP DEL | $1K |
MKLMARKEL CORP | $1K |
CHECHEMED CORP NEW | $1K |
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