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
1201	PCCPC CONNECTION INC	5,420	$256K	0.33%
1202	OSH3EUROAK STR HEALTH INC	4,177	$255K	0.33%
1203	FCFFIRST COMWLTH FINL CORP PA	23,323	$255K	0.33%
1204	FCBCFIRST CMNTY BANKSHARES INC V	11,801	$255K	0.33%
1205	—SILVER SPIKE ACQUISITION COR	20,000	$255K	0.33%
1206	TKRTIMKEN CO	3,279	$254K	0.33%
1207	VPVINVESCO PA VALUE MUN INC TR	19,880	$254K	0.33%
1208	PBPROSPERITY BANCSHARES INC	3,659	$254K	0.33%
1209	IOVAIOVANCE BIOTHERAPEUTICS INC	5,465	$254K	0.33%
1210	—ADVISORSHARES TR	9,669	$254K	0.33%
1211	HLIOHELIOS TECHNOLOGIES INC	4,759	$254K	0.33%
1212	—UNITED STS BRENT OIL FD LP	19,622	$253K	0.33%
1213	CRFCORNERSTONE TOTAL RETURN FD	22,149	$252K	0.33%
1214	MHIPIONEER MUN HIGH INCOME TR	20,260	$252K	0.33%
1215	—LANDMARK INFRASTRCTUR PARTR	23,397	$251K	0.33%
1216	FCPTFOUR CORNERS PPTY TR INC	8,419	$251K	0.33%
1217	THSTREEHOUSE FOODS INC	5,896	$251K	0.33%
1218	ENSGENSIGN GROUP INC	3,432	$250K	0.32%
1219	SRJSPARTANNASH CO	14,353	$250K	0.32%
1220	MYDBLACKROCK MUNIYIELD FD INC	17,443	$250K	0.32%
1221	ATGEADTALEM GLOBAL ED INC	7,353	$250K	0.32%
1222	—PHILLIPS 66 PARTNERS LP	9,422	$249K	0.32%
1223	LECOLINCOLN ELEC HLDGS INC	2,140	$249K	0.32%
1224	—FRONTLINE LTD	40,060	$249K	0.32%
1225	BNTXBIONTECH SE	3,032	$247K	0.32%
1226	CLBKCOLUMBIA FINL INC	15,850	$247K	0.32%
1227	SBRSABINE ROYALTY TR	8,726	$246K	0.32%
1228	DGROISHARES TR	5,478,971	$246K	0.32%
1229	SLABSILICON LABORATORIES INC	1,924	$245K	0.32%
1230	CMUMFS HIGH YIELD MUN TR	55,751	$245K	0.32%
1231	—EPIZYME INC	22,496	$244K	0.32%
1232	EEMXSPDR INDEX SHS FDS	3,145	$243K	0.31%
1233	BGRBLACKROCK ENERGY & RES TR	34,208	$243K	0.31%
1234	—DELAWARE INVTS COLO MUN INCO	17,054	$243K	0.31%
1235	VVVVALVOLINE INC	10,492	$243K	0.31%
1236	HYIWESTERN ASSET HIGH YIELD DEF	15,784	$243K	0.31%
1237	VXRTVAXART INC	42,554	$243K	0.31%
1238	—CRESTWOOD EQUITY PARTNERS LP	12,777	$243K	0.31%
1239	NXRTNEXPOINT RESIDENTIAL TR INC	5,722	$242K	0.31%
1240	GVALCAMBRIA ETF TR	11,315	$242K	0.31%
1241	NIJNELNET INC	3,393	$242K	0.31%
1242	EATBRINKER INTL INC	4,278	$242K	0.31%
1243	MDXGMIMEDX GROUP INC	26,606	$242K	0.31%
1244	FMSFRESENIUS MED CARE AG&CO KGA	5,831	$242K	0.31%
1245	TOTLSSGA ACTIVE ETF TR	4,892,903	$241K	0.31%
1246	PBVPRESTIGE CONSMR HEALTHCARE I	6,890	$240K	0.31%
1247	PDXPIMCO ENRGY TACTICAL CR OPP	29,655	$240K	0.31%
1248	WLLWHITING PETE CORP NEW	9,595	$240K	0.31%
1249	SWXSOUTHWEST GAS HOLDINGS INC	3,944	$240K	0.31%
1250	EFCELLINGTON FINANCIAL INC	16,149	$240K	0.31%
1251	ARVNARVINAS INC	2,815	$239K	0.31%
1252	GEGGEO GROUP INC NEW	27,008	$239K	0.31%
1253	TRSTRIMAS CORP	7,541	$239K	0.31%
1254	—EAST RES ACQUISITION CO	22,604	$239K	0.31%
1255	DIVIFRANKLIN TEMPLETON ETF TR	9,411	$238K	0.31%
1256	STIMNEURONETICS INC	21,400	$238K	0.31%
1257	FFBWFFBW INC MD	23,708	$238K	0.31%
1258	ACMAECOM	4,758	$237K	0.31%
1259	DMXFISHARES TR	3,753	$237K	0.31%
1260	—SYKES ENTERPRISES INC	6,259	$236K	0.31%
1261	MITKMITEK SYS INC	13,283	$236K	0.31%
1262	PDCOEURPATTERSON COS INC	7,957	$236K	0.31%
1263	IMGIAMGOLD CORP	64,181	$236K	0.31%
1264	ASANASANA INC	8,002	$236K	0.31%
1265	PPTPUTNAM PREMIER INCOME TR	50,575	$235K	0.30%
1266	TAUSDTRAVELCENTERS OF AMERICA INC	7,212	$235K	0.30%
1267	FCGFIRST TR EXCHANGE-TRADED FD	26,647	$235K	0.30%
1268	AKRACADIA RLTY TR	16,533	$235K	0.30%
1269	EUDGWISDOMTREE TR	7,716	$234K	0.30%
1270	HEPUSDHOLLY ENERGY PARTNERS L P	16,498	$234K	0.30%
1271	MQTBLACKROCK MUNIYIELD QUALITY	16,719	$234K	0.30%
1272	ARCTARCTURUS THERAPEUTICS HLDGS	5,383	$234K	0.30%
1273	CXHMFS INVT GRADE MUN TR	23,803	$233K	0.30%
1274	MCFTMASTERCRAFT BOAT HLDGS INC	9,400	$233K	0.30%
1275	SPYMSPDR SER TR	5,285,033	$232K	0.30%
1276	SIENUSDSIENTRA INC	59,690	$232K	0.30%
1277	FLMBFRANKLIN TEMPLETON ETF TR	8,461	$232K	0.30%
1278	—CENTURY BANCORPORATION INC	3,000	$232K	0.30%
1279	VKQINVESCO MUN TR	18,068	$232K	0.30%
1280	LMBSFIRST TR EXCHANGE-TRADED FD	4,491,588	$231K	0.30%
1281	—HANCOCK JOHN INVT TR	41,762	$231K	0.30%
1282	XHITXINVESCO HIGH INCOME 2023 TAR	27,423	$231K	0.30%
1283	UGAUNITED STS GASOLINE FD LP	9,519	$231K	0.30%
1284	EBCEASTERN BANKSHARES INC	14,170	$231K	0.30%
1285	—PROSPECT CAP CORP	225,000	$230K	0.30%
1286	UCBUNITED CMNTY BKS BLAIRSVLE G	8,090	$230K	0.30%
1287	TCMDTACTILE SYS TECHNOLOGY INC	5,121	$230K	0.30%
1288	NEWTNEWTEK BUSINESS SVCS CORP	11,680	$230K	0.30%
1289	XLISELECT SECTOR SPDR TR	2,588,000	$229K	0.30%
1290	JACKJACK IN THE BOX INC	2,473	$229K	0.30%
1291	AM6AMICUS THERAPEUTICS INC	9,917	$229K	0.30%
1292	VRTSVIRTUS INVT PARTNERS INC	1,056	$229K	0.30%
1293	FNDBSCHWAB STRATEGIC TR	5,110	$229K	0.30%
1294	CLVTCLARIVATE PLC	7,687	$228K	0.30%
1295	EWDISHARES INC	5,721	$228K	0.30%
1296	WIWWESTERN AST INFL LKD OPP & I	18,385	$228K	0.30%
1297	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	21,871	$228K	0.30%
1298	SHYISHARES TR	2,629,112	$227K	0.29%
1299	FW2NBANNER CORP	4,863	$227K	0.29%
1300	DISDISNEY WALT CO	1,250,622	$227K	0.29%

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