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	Shares	Value	% Portfolio
701	XLKSELECT SECTOR SPDR TR	3,394,298	$441K	0.57%
702	HXLHEXCEL CORP NEW	9,094	$441K	0.57%
703	GLUGABELLI GLOBL UTIL & INCOME	23,924	$441K	0.57%
704	CLLSCELLECTIS S A	16,251	$440K	0.57%
705	—EXPERIENCE INVT CORP	39,709	$440K	0.57%
706	UFPIUFP INDUSTRIES INC	7,927	$440K	0.57%
707	FTSFORTIS INC	10,784	$440K	0.57%
708	PJULINNOVATOR ETFS TR	15,235	$438K	0.57%
709	BGRNISHARES TR	7,791	$438K	0.57%
710	JHGJANUS HENDERSON GROUP PLC	13,463	$438K	0.57%
711	—INNOVATOR ETFS TR II	13,149	$437K	0.57%
712	PSCPRINCIPAL EXCHANGE-TRADED FD	12,022	$437K	0.57%
713	UNITUNITI GROUP INC	37,186	$436K	0.56%
714	KNOPKNOT OFFSHORE PARTNERS LP	28,981	$436K	0.56%
715	RRBIRED RIVER BANCSHARES INC	8,807	$436K	0.56%
716	CCIFVERTICAL CAP INCOME FD	44,249	$435K	0.56%
717	EX9EXELIXIS INC	21,662	$435K	0.56%
718	NVEEUSDNV5 GLOBAL INC	5,514	$434K	0.56%
719	VNOVORNADO RLTY TR	11,615	$434K	0.56%
720	—ISHARES TR	17,896	$434K	0.56%
721	SPPPSPROTT PHYSICAL PLAT PALLAD	24,354	$434K	0.56%
722	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	16,099	$434K	0.56%
723	—TPG PACE BEN FIN CORP	16,720	$433K	0.56%
724	OPRTOPORTUN FINL CORP	22,279	$432K	0.56%
725	SSOPROSHARES TR	4,728	$432K	0.56%
726	POCTINNOVATOR ETFS TR	15,527	$432K	0.56%
727	AMZAETFIS SER TR I	22,734	$431K	0.56%
728	BSCTINVESCO EXCH TRD SLF IDX FD	19,768	$431K	0.56%
729	ETXEATON VANCE MUN INCOME 2028	18,424	$431K	0.56%
730	KBHKB HOME	12,865	$431K	0.56%
731	KWRQUAKER CHEM CORP	1,692	$429K	0.56%
732	NBHNEUBERGER BERMAN MUN FD INC	28,243	$429K	0.56%
733	MBBISHARES TR	3,889,827	$428K	0.55%
734	SWCHFSIERRA WIRELESS INC	29,292	$428K	0.55%
735	INSWINTERNATIONAL SEAWAYS INC	26,212	$428K	0.55%
736	—BUNGE LIMITED	6,520	$428K	0.55%
737	—COLLECTORS UNIVERSE INC	5,671	$428K	0.55%
738	BFKBLACKROCK MUN INCOME TR	27,625	$427K	0.55%
739	FMFFORMFACTOR INC	9,914	$427K	0.55%
740	XGLQXCLOUGH GLOBAL EQUITY FD	31,080	$426K	0.55%
741	SUPNSUPERNUS PHARMACEUTICALS INC	16,945	$426K	0.55%
742	IBMOISHARES TR	15,713	$426K	0.55%
743	OIAINVESCO MUNI INCOME OPP TRST	53,994	$426K	0.55%
744	MIKUSDMICHAELS COS INC	32,630	$425K	0.55%
745	PRDOPERDOCEO ED CORP	33,622	$425K	0.55%
746	TQJSIGNATURE BK NEW YORK N Y	3,144	$425K	0.55%
747	MIDDMIDDLEBY CORP	3,275	$422K	0.55%
748	LASRNLIGHT INC	12,930	$422K	0.55%
749	WPPWPP PLC NEW	7,787	$421K	0.55%
750	DINDINE BRANDS GLOBAL INC	7,229	$419K	0.54%
751	OPENOPENDOOR TECHNOLOGIES INC	18,388	$418K	0.54%
752	GRNBVANECK VECTORS ETF TR	14,949	$418K	0.54%
753	MURMURPHY OIL CORP	34,529	$418K	0.54%
754	CNCRUSDETF SER SOLUTIONS	13,176	$418K	0.54%
755	PMOPUTNAM MUN OPPORTUNITIES TR	30,403	$416K	0.54%
756	PLOWDOUGLAS DYNAMICS INC	9,727	$416K	0.54%
757	EVOP1EUREVO PMTS INC	15,403	$416K	0.54%
758	IBDUISHARES TR	15,105	$415K	0.54%
759	GOOSCANADA GOOSE HLDGS INC	13,954	$415K	0.54%
760	GNOMEURGLOBAL X FDS	17,554	$415K	0.54%
761	—DEERFIELD HEALTHCARE TECH AC	26,609	$415K	0.54%
762	VBVANGUARD INDEX FDS	2,127,931	$414K	0.54%
763	ACGLARCH CAP GROUP LTD	11,470	$414K	0.54%
764	VEGIISHARES INC	12,134	$414K	0.54%
765	HGLBHIGHLAND GLOBAL ALLOCATION F	63,328	$414K	0.54%
766	SBIWESTERN ASSET INTER MUNI FD	44,907	$413K	0.53%
767	TSBKTIMBERLAND BANCORP INC	17,007	$413K	0.53%
768	EMBISHARES TR	3,559,031	$413K	0.53%
769	BDNBRANDYWINE RLTY TR	34,552	$412K	0.53%
770	—CATCHMARK TIMBER TR INC	44,030	$412K	0.53%
771	PLUSEPLUS INC	4,668	$411K	0.53%
772	IEIINSIGHT ENTERPRISES INC	5,404	$411K	0.53%
773	ASBASSOCIATED BANC CORP	24,044	$410K	0.53%
774	HTECEXCHANGE TRADED CONCEPTS TR	9,373	$410K	0.53%
775	MRTNMARTEN TRANS LTD	23,753	$409K	0.53%
776	RLJRLJ LODGING TR	28,931	$409K	0.53%
777	PZZAPAPA JOHNS INTL INC	4,803	$408K	0.53%
778	CWTCALIFORNIA WTR SVC GROUP	7,560	$408K	0.53%
779	INOINOVIO PHARMACEUTICALS INC	45,968	$407K	0.53%
780	HSTHOST HOTELS & RESORTS INC	27,811	$407K	0.53%
781	GMEGAMESTOP CORP NEW	21,548	$406K	0.53%
782	GQ9SPDR GOLD TR	2,272,496	$405K	0.52%
783	AU3EURANGLOGOLD ASHANTI LIMITED	17,889	$405K	0.52%
784	—CREDIT SUISSE AG NASSAU BRH	41,709	$405K	0.52%
785	AMBAAMBARELLA INC	4,412	$405K	0.52%
786	RNEMFIRST TR EXCHANGE-TRADED FD	8,653	$405K	0.52%
787	LPXLOUISIANA PAC CORP	10,907	$405K	0.52%
788	ORANYORANGE	34,128	$405K	0.52%
789	VFMOVANGUARD WELLINGTON FD	3,587	$404K	0.52%
790	STKCOLUMBIA SELIGM PREM TECH GR	14,816	$404K	0.52%
791	MIC2EURMACQUARIE INFRASTRUCTURE COR	10,758	$404K	0.52%
792	OPLNKAR AUCTION SVCS INC	21,720	$404K	0.52%
793	FTCSFIRST TR EXCHANGE-TRADED FD	5,980,681	$404K	0.52%
794	IJRISHARES TR	4,388,877	$403K	0.52%
795	BEEMBEAM GLOBAL	5,460	$403K	0.52%
796	NUAGNUSHARES ETF TR	15,583	$401K	0.52%
797	BKFIBNY MELLON MUN INCOME INC	45,173	$401K	0.52%
798	FPAFIRST TR EXCH TRD ALPHDX FD	12,614	$401K	0.52%
799	RDWRRADWARE LTD	14,403	$400K	0.52%
800	HPHELMERICH & PAYNE INC	17,283	$400K	0.52%

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