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)

StockValue
KOPNKOPIN CORP
$43K
XEJACCURAY INC
$42K
OXSQOXFORD SQUARE CAP CORP
$42K
MHLAMAIDEN HOLDINGS LTD
$42K
COHEN & STEERS MLP & ENGY OP
$42K
TTDTHE TRADE DESK INC
$41K
RIBTEURRICEBRAN TECHNOLOGIES
$39K
9 METERS BIOPHARMA INC
$39K
PHPNGALECTIN THERAPEUTICS INC
$39K
POLYMET MNG CORP
$39K
SQUARE INC
$39K
ANYSPHERE 3D CORP NEW
$39K
BLKCHFBLACKROCK INC
$39K
I9DNARBUTUS BIOPHARMA CORP
$38K
STKSTHE ONE GROUP HOSPITALITY IN
$37K
TANZANIAN GOLD CORP
$37K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$37K
AGROFRESH SOLUTIONS INC
$34K
NINEQNINE ENERGY SERVICE INC
$34K
RH
$33K
BNGOUSDBIONANO GENOMICS INC
$33K
TEKKORP DIGITAL ACQUISITN CO
$33K
NGLNGL ENERGY PARTNERS LP
$33K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$32K
ALLENA PHARMACEUTICALS INC
$32K
WATTENERGOUS CORP
$32K
MCEWEN MNG INC
$31K
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN
$31K
ISRGINTUITIVE SURGICAL INC
$30K
AGILE THERAPEUTICS INC
$30K
BLACKROCK TCP CAPITAL CORP
$30K
FRBKQREPUBLIC FIRST BANCORP INC
$29K
LEE1EURLEE ENTERPRISES INC
$29K
ONCONCOLYTICS BIOTECH INC
$27K
CAESARS ENTMT CORP
$26K
SPIRIT RLTY CAP INC NEW
$26K
USOUNITED STATES ANTIMONY CORP
$24K
PRICELINE GRP INC
$24K
ROCKWELL MED INC
$24K
GONGERON CORP
$24K
TRVITREVI THERAPEUTICS INC
$24K
BRK-BBERKSHIRE HATHAWAY INC DEL
$24K
ONEQFIDELITY COMWLTH TR
$22K
HEBCHFAIM IMMUNOTECH INC
$22K
MLB1MERCADOLIBRE INC
$22K
ORGANIGRAM HLDGS INC
$21K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$21K
MMLPMARTIN MIDSTREAM PRTNRS L P
$21K
BKNGBOOKING HOLDINGS INC
$20K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$20K
NEPTUNE WELLNESS SOLUTIONS I
$19K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$19K
EASTSIDE DISTILLING INC
$19K
TGBTASEKO MINES LTD
$19K
ACORDA THERAPEUTICS INC
$18K
SHWSHERWIN WILLIAMS CO
$17K
KWE1RING ENERGY INC
$16K
ZSANEURZOSANO PHARMA CORP
$16K
WEIBO CORP
$16K
SPWR 4 01/15/23SUNPOWER CORP
$16K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$15K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$15K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$14K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$14K
CONFORMIS INC
$14K
$13K
EQIXEQUINIX INC
$11K
CHTRCHARTER COMMUNICATIONS INC N
$10K
BUWABIO RAD LABS INC
$10K
SENS1GBPSENSEONICS HLDGS INC
$10K
TWITTER INC
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$9K
AFWALIGN TECHNOLOGY INC
$8K
DMLDENISON MINES CORP
$8K
AZOAUTOZONE INC
$6K
CSGPCOSTAR GROUP INC
$6K
SNDLEURSUNDIAL GROWERS INC
$5K
SAMBOSTON BEER INC
$4K
T7DTRANSDIGM GROUP INC
$2K
MKTXMARKETAXESS HLDGS INC
$2K
FICOFAIR ISAAC CORP
$2K
TPLUSDTEXAS PAC LD TR
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
NVRNVR INC
$2K
YUSDALLEGHANY CORP DEL
$1K
MKLMARKEL CORP
$1K
CHECHEMED CORP NEW
$1K
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