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
AGOASSURED GUARANTY LTD
$780K
EFASGLOBAL X FDS
$779K
VMOINVESCO MUN OPPORTUNITY TR
$778K
RMTROYCE MICRO-CAP TR INC
$776K
QQLVINVESCO EXCH TRADED FD TR II
$775K
IQDGWISDOMTREE TR
$775K
PJANINNOVATOR ETFS TR
$774K
CBRECBRE GROUP INC
$774K
BRWTEMPLETON GLOBAL INCOME FD
$773K
IRET1USDINVESTORS REAL ESTATE TR
$769K
FST TR NEW OPPORT MLP & ENE
$768K
RSX1USDVANECK VECTORS ETF TR
$767K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$767K
ACPABERDEEN INCOME CR STRATEGIE
$765K
QTUMETF SER SOLUTIONS
$765K
BSTBLACKROCK SCIENCE & TECHNOLO
$763K
ITGARTNER INC
$763K
GAMRUSDETF MANAGERS TR
$762K
UNMUNUM GROUP
$761K
EXPOEXPONENT INC
$760K
EQTEQT CORP
$759K
GLOFISHARES TR
$759K
BBUSJ P MORGAN EXCHANGE-TRADED F
$758K
RACEFERRARI N V
$757K
GMOMCAMBRIA ETF TR
$756K
CUBECUBESMART
$755K
NBIXNEUROCRINE BIOSCIENCES INC
$755K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$755K
JHSHANCOCK JOHN INCOME SECS TR
$753K
HPEHEWLETT PACKARD ENTERPRISE C
$753K
BWGBRANDYWINEGBL GBL INCM OPP
$751K
DIODDIODES INC
$751K
DISHDISH NETWORK CORPORATION
$750K
AMZNAMAZON COM INC
$749K
TWTRADEWEB MKTS INC
$749K
FLOFLOWERS FOODS INC
$749K
IPGINTERPUBLIC GROUP COS INC
$746K
INVESTMENT MANAGERS SER TR
$746K
ITIEURITERIS INC NEW
$738K
GABCGERMAN AMERN BANCORP INC
$737K
GNSSGENASYS INC
$737K
NBISYANDEX N V
$736K
BJKVANECK VECTORS ETF TR
$735K
PDIPIMCO MUN INCOME FD
$735K
DECKDECKERS OUTDOOR CORP
$734K
BBREJ P MORGAN EXCHANGE-TRADED F
$734K
FNDASCHWAB STRATEGIC TR
$732K
SLVPISHARES INC
$731K
GATXGATX CORP
$730K
BGTBLACKROCK FLOATING RATE INCO
$730K
MKC/VMCCORMICK & CO INC
$730K
TIPXSPDR SER TR
$729K
BLESNORTHERN LTS FD TR IV
$728K
FIVEFIVE BELOW INC
$727K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$726K
NMINUVEEN MUN INCOME FD INC
$725K
DEUSDBX ETF TR
$725K
DTHWISDOMTREE TR
$725K
CNXCNX RES CORP
$723K
EPPISHARES INC
$723K
PPHVANECK VECTORS ETF TR
$722K
NFRAFLEXSHARES TR
$721K
INDEXIQ ACTIVE ETF TR
$721K
PIEINVESCO EXCH TRADED FD TR II
$718K
EVBGEUREVERBRIDGE INC
$717K
KIOKKR INCOME OPPORTUNITIES FD
$716K
AKAFETF SER SOLUTIONS
$715K
GSEUGOLDMAN SACHS ETF TR
$715K
UHSUNIVERSAL HLTH SVCS INC
$714K
FLCOFRANKLIN TEMPLETON ETF TR
$714K
FIDIFIDELITY COVINGTON TRUST
$713K
INVESCO EXCH TRD SLF IDX FD
$713K
DTDYNATRACE INC
$711K
CECELANESE CORP DEL
$710K
GBDCGOLUB CAP BDC INC
$710K
HEHAWAIIAN ELEC INDUSTRIES
$709K
LSXMKUSDLIBERTY MEDIA CORP DEL
$708K
MGFMFS GOVT MKTS INCOME TR
$706K
GPKGRAPHIC PACKAGING HLDG CO
$706K
BYDBOYD GAMING CORP
$705K
DPGDUFF & PHELPS UTLITY AND INF
$702K
GMREUSDGLOBAL MED REIT INC
$701K
IAC INTERACTIVECORP NEW
$700K
INDEXIQ ETF TR
$698K
BANCORPSOUTH BK TUPELO MISS
$697K
VRSNVERISIGN INC
$696K
SBCSABRA HEALTH CARE REIT INC
$696K
TYTRI CONTL CORP
$695K
FUNCEDAR FAIR L P
$695K
DBSNINVESCO DB MULTI-SECTOR COMM
$695K
MDC1USDM D C HLDGS INC
$694K
PTCPTC INC
$693K
RSRELIANCE STEEL & ALUMINUM CO
$693K
AEOAMERICAN EAGLE OUTFITTERS IN
$692K
TPRTAPESTRY INC
$691K
TSEMTOWER SEMICONDUCTOR LTD
$690K
ROSCLATTICE STRATEGIES TR
$690K
EEMOINVESCO EXCH TRADED FD TR II
$689K
KAMOMANAGED PORTFOLIO SERIES
$687K
NTSXWISDOMTREE TR
$686K
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