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
PARTNERS BANCORP
$259K
GWREGUIDEWIRE SOFTWARE INC
$259K
TRISTATE CAP HLDGS INC
$259K
UOCTINNOVATOR ETFS TR
$257K
VVISA INC
$256K
J P MORGAN EXCHANGE-TRADED F
$256K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$255K
AMZAETFIS SER TR I
$254K
BOHBANK HAWAII CORP
$254K
DBEUDBX ETF TR
$254K
HEALTHCARE MERGER CORP
$254K
VYMVANGUARD WHITEHALL FDS
$254K
ICOWPACER FDS TR
$253K
QTS RLTY TR INC
$253K
PDDPINDUODUO INC
$252K
MOHMOLINA HEALTHCARE INC
$252K
PBVPRESTIGE CONSMR HEALTHCARE I
$252K
SELFGLOBAL SELF STORAGE INC
$252K
JHEMJOHN HANCOCK EXCHANGE TRADED
$252K
ENDO INTL PLC
$251K
FQALFIDELITY COVINGTON TRUST
$251K
CCEPCOCA COLA EUROPEAN PARTNERS
$250K
FNDFLOOR & DECOR HLDGS INC
$250K
GKDGRAND CANYON ED INC
$250K
AITAPPLIED INDL TECHNOLOGIES IN
$249K
SQMSOCIEDAD QUIMICA Y MINERA DE
$249K
AQLTISHARES TR
$249K
GASLOG PARTNERS LP
$249K
KTBKONTOOR BRANDS INC
$249K
HPHELMERICH & PAYNE INC
$248K
TLRYEURTILRAY INC
$248K
DARDARLING INGREDIENTS INC
$248K
MMITINDEXIQ ACTIVE ETF TR
$247K
INVESCO ACTIVELY MANAGED ETF
$247K
COLDAMERICOLD RLTY TR
$246K
CRCCANADIAN NAT RES LTD
$245K
PLAYDAVE & BUSTERS ENTMT INC
$245K
LTHM1EURLIVENT CORP
$245K
WABCWESTAMERICA BANCORPORATION
$245K
SAHSONIC AUTOMOTIVE INC
$244K
XLRNACCELERON PHARMA INC
$244K
FDDFIRST TR HIGH INCOME L/S FD
$244K
SPYGSPDR SER TR
$244K
MFAUSDMFA FINL INC
$243K
PVBCPROVIDENT BANCORP INC
$243K
CALYCALLAWAY GOLF CO
$243K
FULFULLER H B CO
$243K
VXRTVAXART INC
$243K
KYNKAYNE ANDERSON ENERGY INFRST
$243K
MIYBLACKROCK MUNIYLD MICH QLTY
$243K
UTHUNITED THERAPEUTICS CORP DEL
$243K
CORNTEUCRIUM COMMODITY TR
$242K
WMSADVANCED DRAIN SYS INC DEL
$242K
BB4AXOS FINANCIAL INC
$242K
MIXTMIX TELEMATICS LTD
$242K
UGAUNITED STS GASOLINE FD LP
$241K
BMY-RBRISTOL-MYERS SQUIBB CO
$241K
BLUCORA INC
$241K
SCLSTEPAN CO
$240K
PROPROS HOLDINGS INC
$240K
FTRIFIRST TR EXCHANGE TRADED FD
$239K
SSTKSHUTTERSTOCK INC
$239K
BTAIEURBIOXCEL THERAPEUTICS INC
$238K
TLTEFLEXSHARES TR
$238K
ALTYGLOBAL X FDS
$238K
CXWCORECIVIC INC
$238K
ATNXEURATHENEX INC
$238K
USDUWISDOMTREE TR
$237K
ENFRALPS ETF TR
$237K
DELAWARE INVTS COLO MUN INCO
$237K
PDPAGERDUTY INC
$237K
TOTLSSGA ACTIVE ETF TR
$236K
SPWRQSUNPOWER CORP
$236K
KODKEASTMAN KODAK CO
$236K
NATIXIS ETF TR
$236K
NUVEEN TX ADV TOTAL RET STRG
$236K
PSCFINVESCO EXCH TRADED FD TR II
$236K
EXPEAGLE MATLS INC
$235K
TARO PHARMACEUTICAL INDS LTD
$235K
NEWTNEWTEK BUSINESS SVCS CORP
$235K
PHTPIONEER HIGH INCOME TR
$235K
COOPER TIRE & RUBR CO
$235K
FLQMFRANKLIN TEMPLETON ETF TR
$235K
VPVINVESCO PA VALUE MUN INC TR
$234K
MHIPIONEER MUN HIGH INCOME TR
$234K
EPIZYME INC
$234K
VOVANGUARD INDEX FDS
$234K
PCHPOTLATCHDELTIC CORPORATION
$233K
KBWRINVESCO EXCH TRADED FD TR II
$233K
IEC ELECTRS CORP NEW
$233K
EFAXSPDR INDEX SHS FDS
$232K
SKAASKECHERS U S A INC
$231K
GOGROCERY OUTLET HLDG CORP
$231K
EAST RES ACQUISITION CO
$230K
FIXDFIRST TR EXCHNG TRADED FD VI
$229K
BPOPPOPULAR INC
$229K
BLMNBLOOMIN BRANDS INC
$229K
BWXTBWX TECHNOLOGIES INC
$229K
OCFCOCEANFIRST FINL CORP
$228K
PHILLIPS 66 PARTNERS LP
$228K
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