LPL Financial LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$57.4B

Holdings

3,429

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,429 positions)

#	Stock	Shares	Value	% Portfolio
601	BCIETFS TR	26,665	$487.0M	0.85%
602	NEOGNEOGEN CORP	6,268	$486.0M	0.85%
603	IZRLARK ETF TR	20,341	$486.0M	0.85%
604	ENVUSDENVESTNET INC	6,603	$486.0M	0.85%
605	AVAAVISTA CORP	13,347	$486.0M	0.85%
606	CDLXCARDLYTICS INC	6,937	$485.0M	0.85%
607	BCSBARCLAYS PLC	85,661	$485.0M	0.85%
608	VLYVALLEY NATL BANCORP	61,971	$485.0M	0.85%
609	DJPBARCLAYS BANK PLC	27,536	$484.0M	0.84%
610	SANBANCO SANTANDER S.A.	200,755	$484.0M	0.84%
611	BURLBURLINGTON STORES INC	2,458	$484.0M	0.84%
612	OLNOLIN CORP	42,032	$483.0M	0.84%
613	QTM1EURQUANTUM CORP	125,206	$483.0M	0.84%
614	SMMDISHARES TR	11,361	$483.0M	0.84%
615	XRAYDENTSPLY SIRONA INC	10,932	$482.0M	0.84%
616	EX9EXELIXIS INC	20,311	$482.0M	0.84%
617	SSNCSS&C TECHNOLOGIES HLDGS INC	8,524	$481.0M	0.84%
618	YRIYAMANA GOLD INC	88,143	$481.0M	0.84%
619	EWBCEAST WEST BANCORP INC	13,259	$480.0M	0.84%
620	AKBAAKEBIA THERAPEUTICS INC	35,294	$479.0M	0.83%
621	—NUVEEN OHIO QLTY MUN INCOME	31,906	$479.0M	0.83%
622	APPSDIGITAL TURBINE INC	38,087	$479.0M	0.83%
623	SDCCQSMILEDIRECTCLUB INC	60,457	$478.0M	0.83%
624	—WISDOMTREE TR	17,167	$477.0M	0.83%
625	TALTAL EDUCATION GROUP	6,975	$477.0M	0.83%
626	BYMBLACKROCK MUN INCOME QUALITY	34,844	$477.0M	0.83%
627	IGBHISHARES U S ETF TR	21,184	$476.0M	0.83%
628	WNSNWNS HLDGS LTD	8,639	$475.0M	0.83%
629	BCPCBALCHEM CORP	4,999	$474.0M	0.83%
630	PZTINVESCO EXCH TRADED FD TR II	18,566	$474.0M	0.83%
631	SRCLSTERICYCLE INC	8,464	$474.0M	0.83%
632	ETXEATON VANCE MUN INCOME 2028	23,152	$473.0M	0.82%
633	GQREFLEXSHARES TR	9,217	$473.0M	0.82%
634	KORPAMERICAN CENTY ETF TR	9,044	$472.0M	0.82%
635	XEADXWELLS FARGO INCOME OPPORTUNI	67,127	$471.0M	0.82%
636	S9QSPIRIT AEROSYSTEMS HLDGS INC	19,683	$471.0M	0.82%
637	MRTNMARTEN TRANS LTD	18,672	$470.0M	0.82%
638	OUTOUTFRONT MEDIA INC	33,179	$470.0M	0.82%
639	PDNINVESCO EXCH TRADED FD TR II	17,131	$470.0M	0.82%
640	PFFRETFIS SER TR I	22,785	$470.0M	0.82%
641	CLARCLARUS CORP NEW	40,590	$470.0M	0.82%
642	BKFISHARES INC	11,266	$469.0M	0.82%
643	TRNDPACER FDS TR	19,280	$469.0M	0.82%
644	CNCRUSDETF SER SOLUTIONS	17,304	$469.0M	0.82%
645	EUFNISHARES TR	32,900	$468.0M	0.82%
646	DINDINE BRANDS GLOBAL INC	11,110	$468.0M	0.82%
647	PCTYPAYLOCITY HLDG CORP	3,205	$468.0M	0.82%
648	INGRINGREDION INC	5,637	$468.0M	0.82%
649	SSYSSTRATASYS LTD	29,446	$467.0M	0.81%
650	TFXTELEFLEX INCORPORATED	1,283	$467.0M	0.81%
651	XMESPDR SER TR	21,904	$464.0M	0.81%
652	DBSNPOWERSHARES DB MULTI-SECTOR	17,420	$464.0M	0.81%
653	TRUTRANSUNION	5,335	$464.0M	0.81%
654	ESGFLEXSHARES TR	6,199	$464.0M	0.81%
655	NXJNUVEEN NEW JERSEY QULT MUN F	34,970	$463.0M	0.81%
656	MIC2EURMACQUARIE INFRASTRUCTURE COR	15,080	$463.0M	0.81%
657	QQQINVESCO EXCH TRD SLF IDX FD	18,151	$462.0M	0.80%
658	NUVAGBPNUVASIVE INC	8,308	$462.0M	0.80%
659	APPFAPPFOLIO INC	2,837	$462.0M	0.80%
660	AFBALLIANCEBERNSTEIN NATL MUNI	34,626	$462.0M	0.80%
661	SAICSCIENCE APPLICATIONS INTL CO	5,933	$461.0M	0.80%
662	VSATVIASAT INC	12,021	$461.0M	0.80%
663	HIHILLENBRAND INC	16,981	$460.0M	0.80%
664	VGIVIRTUS GLOBAL MULTI-SEC INC	41,344	$460.0M	0.80%
665	NEWREURNEW RELIC INC	6,669	$459.0M	0.80%
666	FIBKFIRST INTST BANCSYSTEM INC	14,827	$459.0M	0.80%
667	GVAGRANITE CONSTR INC	23,953	$458.0M	0.80%
668	DCIDONALDSON INC	9,829	$457.0M	0.80%
669	IWFISHARES TR	2,379,724	$456.8M	0.80%
670	IBKRINTERACTIVE BROKERS GROUP IN	10,922	$456.0M	0.79%
671	ABLGTRIMTABS ETF TR	18,150	$454.0M	0.79%
672	EZPWEZCORP INC	72,105	$454.0M	0.79%
673	CECELANESE CORP DEL	5,241	$453.0M	0.79%
674	BECNUSDBEACON ROOFING SUPPLY INC	17,188	$453.0M	0.79%
675	ACBAURORA CANNABIS INC	36,472	$453.0M	0.79%
676	EVTCEVERTEC INC	16,127	$453.0M	0.79%
677	—LUMBER LIQUIDATORS HLDGS INC	32,676	$453.0M	0.79%
678	AMGAFFILIATED MANAGERS GROUP IN	6,064	$452.0M	0.79%
679	FRMEFIRST MERCHANTS CORP	16,406	$452.0M	0.79%
680	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	44,773	$452.0M	0.79%
681	IPFFEURISHARES TR	35,564	$451.0M	0.79%
682	—UNITED STS BRENT OIL FD LP	41,804	$451.0M	0.79%
683	JUSTGOLDMAN SACHS ETF TR	10,047	$451.0M	0.79%
684	LQDISHARES TR	3,349,907	$450.6M	0.79%
685	XNROXNEUBERGER BERMAN REAL ESTATE	123,900	$450.0M	0.78%
686	VOYAVOYA FINANCIAL INC	9,640	$450.0M	0.78%
687	JT5MUELLER WTR PRODS INC	47,593	$449.0M	0.78%
688	FIZZNATIONAL BEVERAGE CORP	7,352	$449.0M	0.78%
689	—EXCHANGE TRADED CONCEPTS TR	16,589	$449.0M	0.78%
690	TYTRI CONTL CORP	18,179	$449.0M	0.78%
691	AEGAEGON N V	152,885	$449.0M	0.78%
692	—1LIFE HEALTHCARE INC	12,330	$448.0M	0.78%
693	—JOHN HANCOCK EXCHANGE TRADED	15,866	$448.0M	0.78%
694	FMATFIDELITY COVINGTON TR	14,538	$448.0M	0.78%
695	HYHGPROSHARES TR	7,704	$448.0M	0.78%
696	NTSXWISDOMTREE TR	14,638	$447.0M	0.78%
697	MDC1USDM D C HLDGS INC	12,525	$447.0M	0.78%
698	PORPORTLAND GEN ELEC CO	10,692	$447.0M	0.78%
699	FVDFIRST TR VALUE LINE DIVID IN	14,734,607	$446.8M	0.78%
700	CLMCORNERSTONE STRATEGIC VALUE	43,675	$446.0M	0.78%

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