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
ERIIENERGY RECOVERY INC
$197K
PLAYDAVE & BUSTERS ENTMT INC
$196K
VSHVISHAY INTERTECHNOLOGY INC
$194K
BLACKROCK CAP INVT CORP
$193K
GELGENESIS ENERGY L P
$193K
DBBPOWERSHARES DB MULTI-SECTOR
$190K
CDECOEUR MNG INC
$189K
PBRPETROLEO BRASILEIRO SA PETRO
$187K
CVA1EURCOVANTA HLDG CORP
$186K
TDWTIDEWATER INC NEW
$186K
KLMNINVESCO EXCH TRADED FD TR II
$186K
RWTREDWOOD TR INC
$185K
SBSWSIBANYE STILLWATER LTD
$185K
RDNTRADNET INC
$185K
PGENPRECIGEN INC
$185K
GVALCAMBRIA ETF TR
$184K
FROFRONTLINE LTD
$183K
NMTNUVEEN MASSACHUSETS QLT MUN
$181K
CADEEURCADENCE BANCORPORATION
$180K
PNNTPENNANTPARK INVT CORP
$179K
ETBEATON VANCE TAX MNGED BUY WR
$178K
CRFCORNERSTONE TOTAL RETURN FD
$178K
SSSSSURO CAPITAL CORP
$178K
CMUMFS HIGH YIELD MUN TR
$177K
BLMNBLOOMIN BRANDS INC
$176K
GSBDGOLDMAN SACHS BDC INC
$176K
LANDMARK INFRASTRUCTURE LP
$176K
FFBWFFBW INC MD
$175K
TPRTAPESTRY INC
$175K
TLRYEURTILRAY INC
$174K
SPRAGUE RES LP
$174K
WPX ENERGY INC
$174K
ATHERSYS INC NEW
$173K
ATDALLEGHENY TECHNOLOGIES INC
$172K
FIVE PRIME THERAPEUTICS INC
$171K
CMRECOSTAMARE INC
$171K
UMPQUSDUMPQUA HLDGS CORP
$171K
PIMPUTNAM MASTER INTER INCOME T
$170K
SWCHFSIERRA WIRELESS INC
$170K
BLACKROCK MUN INCOME INVT TR
$169K
TTMCHFTATA MTRS LTD
$168K
MYDBLACKROCK MUNIYIELD FD INC
$168K
USACUSA COMPRESSION PARTNERS LP
$168K
PROSIGHT GLOBAL INC
$167K
ELPCCOMPANHIA PARANAENSE ENERG C
$166K
CSTRUSDCAPSTAR FINL HLDGS INC
$166K
DNOWNOW INC
$164K
SLCAU S SILICA HLDGS INC
$163K
JEFJEFFERIES FINL GROUP INC
$163K
MCIBARINGS CORPORATE INVS
$162K
37MMRC GLOBAL INC
$161K
GIIIG III APPAREL GROUP LTD
$161K
MINMFS INTER INCOME TR
$161K
PVG1EURPRETIUM RES INC
$160K
CRESTWOOD EQUITY PARTNERS LP
$159K
IEZISHARES TR
$158K
TOCAEURFORTE BIOSCIENCES INC
$158K
MVTBLACKROCK MUNIVEST FD II INC
$157K
VKIINVESCO ADVANTAGE MUN INCOME
$157K
ARLPALLIANCE RES PARTNER L P
$157K
BGCPEURBGC PARTNERS INC
$156K
NOBLE MIDSTREAM PARTNERS LP
$155K
BLACKROCK STRATEGIC MUN TR
$154K
HUAMI CORP
$153K
NATNORDIC AMERICAN TANKERS LIMI
$152K
RUBIEURRUBICON PROJ INC
$152K
INVESCO ACTIVELY MANAGED ETF
$152K
FLY LEASING LTD
$151K
XMUIXBLACKROCK MUNI INTER DR FD I
$149K
ABERDEEN AUSTRALIA EQUITY FD
$148K
CLVSEURCLOVIS ONCOLOGY INC
$148K
UBS AG JERSEY BRH
$148K
BTABLACKROCK LONG-TERM MUNI ADV
$148K
MQTBLACKROCK MUNIYIELD QUALITY
$146K
AGIALAMOS GOLD INC NEW
$146K
NUVEEN TX ADV TOTAL RET STRG
$145K
ETF SER SOLUTIONS
$145K
TIVITY HEALTH INC
$145K
GPROGOPRO INC
$144K
INVESCO ACTIVELY MANAGED ETF
$144K
BLACKROCK MUNIENHANCED FD IN
$143K
XFEBFIRST TRUST SPECIALTY FINANC
$143K
GOOGALPHABET INC
$142K
AAOIAPPLIED OPTOELECTRONICS INC
$142K
BLACKROCK MUNIYIELD CALIF FD
$142K
JGHNUVEEN GLOBAL HIGH INCOME FD
$142K
PFLTPENNANTPARK FLOATING RATE CA
$141K
XPMAXPIONEER MUN HIGH INCOME ADVA
$141K
LXLEXINFINTECH HLDGS LTD
$141K
UMHUMH PPTYS INC
$140K
BPYBROOKFIELD PROPERTY PARTRS L
$140K
SPMEURAMERICAS GOLD AND SILVER COR
$140K
TIM PARTICIPACOES S A
$139K
OXLCLOXFORD LANE CAP CORP
$139K
MTARCELORMITTAL SA LUXEMBOURG
$139K
TCRTZIOPHARM ONCOLOGY INC
$139K
NEANUVEEN SR INCOME FD
$138K
SBIWESTERN ASSET INTER MUNI FD
$138K
VOXXVOXX INTL CORP
$138K
MVFBLACKROCK MUNIVEST FD INC
$137K
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