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
2301	PXIINVESCO EXCHANGE TRADED FD T	35,679	$541K	0.94%
2302	COLMCOLUMBIA SPORTSWEAR CO	6,687	$539K	0.94%
2303	NVRNVR INC	165	$538K	0.94%
2304	GMABGENMAB A/S	15,821	$536K	0.93%
2305	GAMRUSDETF MANAGERS TR	9,347	$536K	0.93%
2306	RIGSALPS ETF TR	21,785	$535K	0.93%
2307	—DIREXION SHS ETF TR	9,908	$535K	0.93%
2308	CHAUDIREXION SHS ETF TR	23,435	$535K	0.93%
2309	WTWWILLIS TOWERS WATSON PLC LTD	2,718	$535K	0.93%
2310	WYNEURWYNDHAM DESTINATIONS INC	18,938	$534K	0.93%
2311	SGDJSPROTT ETF TR	14,029	$534K	0.93%
2312	8INSYNEOS HEALTH INC	9,157	$533K	0.93%
2313	—AMERICA FIRST MULTIFAMILY IN	129,058	$532K	0.93%
2314	ORANYORANGE	44,656	$531K	0.93%
2315	OIAINVESCO MUNI INCOME OPP TRST	73,988	$530K	0.92%
2316	IRET1USDINVESTORS REAL ESTATE TRUST	7,510	$529K	0.92%
2317	MFICAPOLLO INVT CORP	55,179	$528K	0.92%
2318	MTDMETTLER TOLEDO INTERNATIONAL	655	$528K	0.92%
2319	PARAAVIACOMCBS INC	20,574	$527K	0.92%
2320	TSBKTIMBERLAND BANCORP INC	28,941	$527K	0.92%
2321	STLAFIAT CHRYSLER AUTOMOBILES N	51,224	$525K	0.91%
2322	TRIPTRIPADVISOR INC	27,615	$525K	0.91%
2323	RHIROBERT HALF INTL INC	9,928	$525K	0.91%
2324	—QUOTIENT LTD	70,788	$524K	0.91%
2325	1939900DBROOKFIELD INFRASTRUCTURE CO	11,509	$524K	0.91%
2326	CIIBLACKROCK ENH CAP & INC FD I	36,152	$523K	0.91%
2327	PICBINVESCO EXCH TRADED FD TR II	19,469	$522K	0.91%
2328	TRNTRINITY INDS INC	24,489	$521K	0.91%
2329	BKRBAKER HUGHES COMPANY	33,804	$520K	0.91%
2330	NENNEW ENGLAND RLTY ASSOC LTD P	9,802	$520K	0.91%
2331	MRCYMERCURY SYS INC	6,612	$520K	0.91%
2332	GHYPGIM GLOBAL HIGH YIELD FD FO	40,729	$518K	0.90%
2333	ADUSADDUS HOMECARE CORP	5,583	$517K	0.90%
2334	BFORALPS ETF TR	13,185	$517K	0.90%
2335	JWNUSDNORDSTROM INC	33,391	$517K	0.90%
2336	HPSHANCOCK JOHN PFD INCOME FD I	32,863	$516K	0.90%
2337	HXLHEXCEL CORP NEW	11,410	$516K	0.90%
2338	PIEQPRINCIPAL EXCHANGE-TRADED FD	11,566	$516K	0.90%
2339	CVLTCOMMVAULT SYSTEMS INC	13,298	$515K	0.90%
2340	HPOSERVICE PPTYS TR	72,629	$515K	0.90%
2341	ESNTESSENT GROUP LTD	14,175	$514K	0.90%
2342	CXWCORECIVIC INC	54,849	$513K	0.89%
2343	—MACQUARIE / FIRST TR GLOBAL	64,330	$513K	0.89%
2344	PIEINVESCO EXCH TRADED FD TR II	28,518	$513K	0.89%
2345	—AMPLIFY ETF TR	24,306	$513K	0.89%
2346	—FIRSTCASH INC	7,583	$512K	0.89%
2347	EBSEMERGENT BIOSOLUTIONS INC	6,465	$511K	0.89%
2348	FFIVF5 NETWORKS INC	3,666	$511K	0.89%
2349	ITGARTNER INC	4,205	$510K	0.89%
2350	DINTDAVIS FUNDAMENTAL ETF TR	27,941	$510K	0.89%
2351	BRXBRIXMOR PPTY GROUP INC	39,651	$508K	0.89%
2352	EIMEATON VANCE MUN BD FD	39,967	$508K	0.89%
2353	HLIHOULIHAN LOKEY INC	9,098	$506K	0.88%
2354	SMINISHARES TR	17,292	$505K	0.88%
2355	EWTISHARES INC	12,545	$505K	0.88%
2356	OSKOSHKOSH CORP	7,049	$505K	0.88%
2357	HEROGLOBAL X FDS	21,843	$504K	0.88%
2358	AM6AMICUS THERAPEUTICS INC	33,448	$504K	0.88%
2359	LFUSLITTELFUSE INC	2,954	$504K	0.88%
2360	—INDEXIQ ETF TR	27,839	$504K	0.88%
2361	RPDRAPID7 INC	9,867	$503K	0.88%
2362	PWRQUANTA SVCS INC	12,783	$501K	0.87%
2363	EXIISHARES TR	6,000	$500K	0.87%
2364	NUWNUVEEN AMT-FREE MUN VALUE FD	31,932	$500K	0.87%
2365	TXRHTEXAS ROADHOUSE INC	9,484	$499K	0.87%
2366	AMXNAMERICA MOVIL SAB DE CV	39,222	$498K	0.87%
2367	BJULINNOVATOR ETFS TR	18,457	$498K	0.87%
2368	FLT1EURFLEETCOR TECHNOLOGIES INC	1,975	$497K	0.87%
2369	FTDSFIRST TR NASDAQ-100 TECH IND	15,863	$496K	0.86%
2370	FLCBFRANKLIN TEMPLETON ETF TR	18,847	$494K	0.86%
2371	ERICERICSSON	53,120	$494K	0.86%
2372	COFSCHOICEONE FINL SVCS INC	16,710	$494K	0.86%
2373	OVEROVERSTOCK COM INC DEL	17,345	$493K	0.86%
2374	AQLTISHARES TR	12,984	$493K	0.86%
2375	ONEOSPDR SER TR	7,188	$493K	0.86%
2376	BMEZBLACKROCK HEALTH SCIENCS TR	23,561	$493K	0.86%
2377	EWIISHARES INC	20,443	$492K	0.86%
2378	LADLITHIA MTRS INC	3,252	$492K	0.86%
2379	FFINFIRST FINL BANKSHARES	17,014	$492K	0.86%
2380	BSCSINVESCO EXCH TRD SLF IDX FD	21,392	$491K	0.86%
2381	2362120DSINCLAIR BROADCAST GROUP INC	26,575	$491K	0.86%
2382	RHRH	1,968	$490K	0.85%
2383	BILIBILIBILI INC	10,558	$489K	0.85%
2384	NOVEURNATIONAL OILWELL VARCO INC	39,822	$488K	0.85%
2385	BCIETFS TR	26,665	$487K	0.85%
2386	XFRAXBLACKROCK FLOATING RATE INCO	43,522	$487K	0.85%
2387	AVAAVISTA CORP	13,347	$486K	0.85%
2388	IZRLARK ETF TR	20,341	$486K	0.85%
2389	NEOGNEOGEN CORP	6,268	$486K	0.85%
2390	ENVUSDENVESTNET INC	6,603	$486K	0.85%
2391	CDLXCARDLYTICS INC	6,937	$485K	0.85%
2392	VLYVALLEY NATL BANCORP	61,971	$485K	0.85%
2393	BCSBARCLAYS PLC	85,661	$485K	0.85%
2394	DJPBARCLAYS BANK PLC	27,536	$484K	0.84%
2395	SANBANCO SANTANDER S.A.	200,755	$484K	0.84%
2396	BURLBURLINGTON STORES INC	2,458	$484K	0.84%
2397	SMMDISHARES TR	11,361	$483K	0.84%
2398	QTM1EURQUANTUM CORP	125,206	$483K	0.84%
2399	OLNOLIN CORP	42,032	$483K	0.84%
2400	XRAYDENTSPLY SIRONA INC	10,932	$482K	0.84%

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