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)

#	Stock	Shares	Value	% Portfolio
1301	GFLWVICTORY PORTFOLIOS II	80,165	$2.2M	3.76%
1302	XEMDXWESTERN ASSET EMERGING MKTS	175,058	$2.2M	3.76%
1303	EODWELLS FARGO GLOBAL DIVIDEND	497,241	$2.2M	3.75%
1304	REETISHARES TR	103,078	$2.2M	3.75%
1305	DXJWISDOMTREE TR	45,670	$2.1M	3.74%
1306	ZTRVIRTUS TOTAL RETURN FUND INC	261,024	$2.1M	3.73%
1307	OGEOGE ENERGY CORP	70,397	$2.1M	3.72%
1308	HFROHIGHLAND INCOME FD	264,965	$2.1M	3.72%
1309	CQQQINVESCO EXCH TRADED FD TR II	33,539	$2.1M	3.71%
1310	PDTHANCOCK JOHN PREM DIVID FD	159,981	$2.1M	3.71%
1311	VAREURVARIAN MED SYS INC	17,364	$2.1M	3.71%
1312	DIVGLOBAL X FDS	141,478	$2.1M	3.70%
1313	RFVINVESCO EXCHANGE TRADED FD T	41,947	$2.1M	3.69%
1314	IXP*ISHARES TR	34,339	$2.1M	3.69%
1315	—SPDR INDEX SHS FDS	40,044	$2.1M	3.67%
1316	TERTERADYNE INC	24,938	$2.1M	3.67%
1317	BAMBROOKFIELD ASSET MGMT INC	63,967	$2.1M	3.67%
1318	FTSDFRANKLIN ETF TR	21,951	$2.1M	3.66%
1319	PINSPINTEREST INC	94,523	$2.1M	3.65%
1320	KNSLKINSALE CAP GROUP INC	13,496	$2.1M	3.65%
1321	URTHISHARES INC	22,721	$2.1M	3.65%
1322	SEDGSOLAREDGE TECHNOLOGIES INC	15,023	$2.1M	3.63%
1323	EOSEATON VANCE ENH EQTY INC FD	118,328	$2.1M	3.63%
1324	IACIEURIAC INTERACTIVECORP	6,416	$2.1M	3.62%
1325	MDUMDU RES GROUP INC	93,387	$2.1M	3.61%
1326	PAPRINNOVATOR ETFS TR	79,586	$2.1M	3.60%
1327	—DELAWARE ENHANCED GBL DIV &	255,045	$2.1M	3.59%
1328	MSDMORGAN STANLEY EMER MKTS DEB	242,305	$2.1M	3.58%
1329	EHIWESTERN ASSET GLOBAL HIGH IN	222,237	$2.1M	3.58%
1330	TAXFAMERICAN CENTY ETF TR	38,877	$2.1M	3.58%
1331	COUPEURCOUPA SOFTWARE INC	7,411	$2.1M	3.58%
1332	SOCLGLOBAL X FDS	47,761	$2.0M	3.57%
1333	TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,662	$2.0M	3.56%
1334	ALKALASKA AIR GROUP INC	56,379	$2.0M	3.56%
1335	IAIISHARES TR	34,010	$2.0M	3.55%
1336	QABAFIRST TR NASDAQ ABA CMNTY BK	57,584	$2.0M	3.55%
1337	GNRCGENERAC HLDGS INC	16,680	$2.0M	3.54%
1338	CAPEUSDBARCLAYS BANK PLC	14,304	$2.0M	3.54%
1339	ATOATMOS ENERGY CORP	20,322	$2.0M	3.53%
1340	FEYECHFFIREEYE INC	165,074	$2.0M	3.50%
1341	FICOFAIR ISAAC CORP	4,803	$2.0M	3.50%
1342	XFEBFIRST TR ABERDEEN GLBL OPP F	202,223	$2.0M	3.50%
1343	PWZINVESCO EXCH TRADED FD TR II	73,469	$2.0M	3.49%
1344	LAMRLAMAR ADVERTISING CO NEW	29,913	$2.0M	3.48%
1345	GALSSGA ACTIVE ETF TR	54,141	$2.0M	3.48%
1346	INFYINFOSYS LTD	205,909	$2.0M	3.47%
1347	JPMBJ P MORGAN EXCHANGE-TRADED F	41,053	$2.0M	3.45%
1348	HYGVFLEXSHARES TR	43,985	$2.0M	3.44%
1349	TDTTFLEXSHARES TR	77,823	$2.0M	3.43%
1350	KLMNINVESCO EXCH TRADED FD TR II	45,009	$2.0M	3.43%
1351	KBWBINVESCO EXCH TRADED FD TR II	51,323	$2.0M	3.42%
1352	CGWINVESCO EXCH TRADED FD TR II	52,447	$2.0M	3.41%
1353	LSAFTWO RDS SHARED TR	83,568	$2.0M	3.41%
1354	BFHALLIANCE DATA SYSTEMS CORP	43,277	$2.0M	3.40%
1355	EQREQUITY RESIDENTIAL	33,032	$1.9M	3.39%
1356	PXDEURPIONEER NAT RES CO	19,791	$1.9M	3.37%
1357	—SOUTHERN CO	43,675	$1.9M	3.35%
1358	UBSUBS GROUP AG	166,570	$1.9M	3.35%
1359	CSBVICTORY PORTFOLIOS II	52,291	$1.9M	3.34%
1360	INOINOVIO PHARMACEUTICALS INC	71,216	$1.9M	3.34%
1361	SUSCISHARES TR	69,433	$1.9M	3.34%
1362	7HPHP INC	109,749	$1.9M	3.33%
1363	WHRWHIRLPOOL CORP	14,728	$1.9M	3.32%
1364	ZSZSCALER INC	17,412	$1.9M	3.32%
1365	IVLUISHARES TR	97,542	$1.9M	3.32%
1366	ROLROLLINS INC	44,913	$1.9M	3.32%
1367	—INVESCO EXCH TRADED FD TR II	70,860	$1.9M	3.32%
1368	CODICOMPASS DIVERSIFIED HOLDINGS	110,231	$1.9M	3.31%
1369	SUSBISHARES TR	73,043	$1.9M	3.31%
1370	BCXBLACKROCK RES & COMMODITIES	309,025	$1.9M	3.30%
1371	TNDMTANDEM DIABETES CARE INC	19,049	$1.9M	3.28%
1372	AG8AGILENT TECHNOLOGIES INC	21,308	$1.9M	3.28%
1373	CMPCOMPASS MINERALS INTL INC	38,611	$1.9M	3.28%
1374	NYFISHARES TR	32,658	$1.9M	3.27%
1375	GOEXGLOBAL X FDS	58,942	$1.9M	3.27%
1376	FDRRFIDELITY COVINGTON TR	60,416	$1.9M	3.24%
1377	SZNEPACER FDS TR	71,551	$1.9M	3.23%
1378	IGHGPROSHARES TR	26,198	$1.8M	3.22%
1379	ALBALBEMARLE CORP	23,942	$1.8M	3.22%
1380	AWRAMER STATES WTR CO	23,441	$1.8M	3.21%
1381	FNFFIDELITY NATIONAL FINANCIAL	60,037	$1.8M	3.21%
1382	DELLDELL TECHNOLOGIES INC	33,475	$1.8M	3.20%
1383	IBDSISHARES TR	68,018	$1.8M	3.20%
1384	PENNPENN NATL GAMING INC	59,918	$1.8M	3.19%
1385	FEMBFIRST TR EXCH TRADED FD III	52,854	$1.8M	3.18%
1386	DVAXDYNAVAX TECHNOLOGIES CORP	206,059	$1.8M	3.18%
1387	DIAXNUVEEN DOW 30 DYNAMIC OVERWR	134,262	$1.8M	3.18%
1388	USX1UNITED STATES STL CORP NEW	252,875	$1.8M	3.18%
1389	BBCETFIS SER TR I	42,271	$1.8M	3.18%
1390	FMUSDISHARES INC	75,334	$1.8M	3.18%
1391	SNSRGLOBAL X FDS	75,119	$1.8M	3.17%
1392	MPLXMPLX LP	105,368	$1.8M	3.17%
1393	FITBFIFTH THIRD BANCORP	94,205	$1.8M	3.16%
1394	SNASNAP ON INC	13,108	$1.8M	3.16%
1395	EPOLISHARES TR	108,862	$1.8M	3.15%
1396	EMEEMCOR GROUP INC	27,263	$1.8M	3.14%
1397	APPNAPPIAN CORP	35,178	$1.8M	3.14%
1398	INSGEURINSEEGO CORP	155,252	$1.8M	3.14%
1399	FNKFIRST TR EXCHANGE-TRADED ALP	65,256	$1.8M	3.14%
1400	LADRLADDER CAP CORP	221,605	$1.8M	3.13%

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