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)

StockValue
CCOCAMECO CORP
$690K
XFEBFIRST TR ENERGY INFRASTRCTR
$690K
MICRO FOCUS INTL PLC
$689K
QLYSQUALYS INC
$687K
FT2FIRST HORIZON NATL CORP
$687K
GPKGRAPHIC PACKAGING HLDG CO
$684K
FIRST TR ENERGY INCOME & GRW
$683K
ITGRINTEGER HLDGS CORP
$683K
MGFMFS GOVT MKTS INCOME TR
$682K
ATHMAUTOHOME INC
$681K
QQQINVESCO EXCH TRD SLF IDX FD
$681K
DKLDELEK LOGISTICS PARTNERS LP
$680K
OGSONE GAS INC
$680K
K12 INC
$677K
XHRXENIA HOTELS & RESORTS INC
$677K
TSEMTOWER SEMICONDUCTOR LTD
$677K
SDGISHARES TR
$674K
DIODDIODES INC
$674K
APLEAPPLE HOSPITALITY REIT INC
$673K
TEITEMPLETON EMERGING MKTS INCO
$673K
ICFIICF INTL INC
$673K
UHTUNIVERSAL HEALTH RLTY INCM T
$671K
SWCHEURSWITCH INC
$670K
SF9SANDERSON FARMS INC
$669K
FTITECHNIPFMC PLC
$669K
CBCVR ENERGY INC
$668K
SFIXSTITCH FIX INC
$668K
PBTPINVESCO EXCH TRADED FD TR II
$668K
FLCOFRANKLIN TEMPLETON ETF TR
$667K
WGOWINNEBAGO INDS INC
$663K
BHP GROUP PLC
$662K
INVESCO EXCH TRD SLF IDX FD
$661K
INVHINVITATION HOMES INC
$661K
MTNVAIL RESORTS INC
$659K
XVMMXDELAWARE INVTS MINN MUN INCO
$658K
CRONCRONOS GROUP INC
$655K
COKECOCA COLA CONSOLIDATED INC
$654K
SIXEURSIX FLAGS ENTMT CORP NEW
$652K
UHSUNIVERSAL HLTH SVCS INC
$652K
FCORFIDELITY MERRIMACK STR TR
$650K
WRBBERKLEY W R CORP
$649K
COHRII-VI INC
$649K
NKTREURNEKTAR THERAPEUTICS
$647K
J2AWILLDAN GROUP INC
$647K
EOTEATON VANCE NATL MUN OPPORTU
$647K
AANUSDAARONS INC
$646K
TAUBMAN CTRS INC
$646K
NRANRG ENERGY INC
$643K
USLBUSDINVESCO EXCH TRADED FD TR II
$640K
OCOWENS CORNING NEW
$639K
FNIUSDFIRST TR EXCHANGE TRADED FD
$638K
BCELATRECA INC
$635K
RGRSTURM RUGER & CO INC
$634K
NMINUVEEN MUN INCOME FD INC
$633K
PRLBPROTO LABS INC
$633K
SPDR SER TR
$632K
CAJPYCANON INC
$631K
SOYBTEUCRIUM COMMODITY TR
$631K
GATXGATX CORP
$631K
SMARGBPSMARTSHEET INC
$630K
GMREUSDGLOBAL MED REIT INC
$629K
ROSCLATTICE STRATEGIES TR
$629K
FXAINVESCO CURRENCYSHARES AUSTR
$628K
VACMARRIOTT VACTINS WORLDWID CO
$627K
YETIYETI HLDGS INC
$627K
RYAAYRYANAIR HOLDINGS PLC
$626K
BSTZBLACKROCK SCIENCE & TECH TR
$625K
LAZYLAZYDAYS HLDGS INC
$625K
ECPGENCORE CAP GROUP INC
$624K
EPREPR PPTYS
$624K
CUZCOUSINS PPTYS INC
$623K
QSIIEURNEXTGEN HEALTHCARE INC
$623K
SPSCSPS COMMERCE INC
$623K
DSMBNY MELLON STRATEGIC MUN BD
$622K
CUBECUBESMART
$621K
LEALEAR CORP
$620K
BSTBLACKROCK SCIENCE & TECHNOLO
$619K
MPABLACKROCK MUNIYIELD PA QLTY
$619K
LVHILEGG MASON ETF INVT TR
$619K
ABEVAMBEV SA
$618K
AMZNAMAZON COM INC
$617K
KIOKKR INCOME OPPORTUNITIES FD
$616K
BMRAUSDBIOMERICA INC
$616K
LLOEWS CORP
$615K
WSBCWESBANCO INC
$614K
BROBROWN & BROWN INC
$613K
FNDASCHWAB STRATEGIC TR
$613K
FIVEFIVE BELOW INC
$613K
GEGGEO GROUP INC NEW
$613K
RACEFERRARI N V
$613K
AEOAMERICAN EAGLE OUTFITTERS IN
$612K
NFRAFLEXSHARES TR
$612K
INDEXIQ ACTIVE ETF TR
$609K
VNMVANECK VECTORS ETF TR
$608K
WAFDWASHINGTON FED INC
$608K
GLOBAL X FDS
$607K
WINGWINGSTOP INC
$606K
IQDGWISDOMTREE TR
$606K
AMCRAMCOR PLC
$606K
FLEXSHARES TR
$606K
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