LPL Financial LLC Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$64.0M

Holdings

3,525

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,525 positions)

#	Stock	Shares	Value	% Portfolio
2801	EUDGWISDOMTREE TR	12,026	$333K	0.52%
2802	ESLTELBIT SYS LTD	2,761	$332K	0.52%
2803	PAGSPAGSEGURO DIGITAL LTD	8,802	$332K	0.52%
2804	WTPIWISDOMTREE TR	12,394	$332K	0.52%
2805	WPPWPP PLC NEW	8,471	$332K	0.52%
2806	QTWOQ2 HLDGS INC	3,629	$331K	0.52%
2807	HOMBHOME BANCSHARES INC	21,758	$330K	0.52%
2808	NXSTNEXSTAR MEDIA GROUP INC	3,665	$330K	0.52%
2809	USCRU S CONCRETE INC	11,316	$329K	0.51%
2810	ERCWELLS FARGO MULTI SECTOR INC	30,537	$328K	0.51%
2811	RNEMFIRST TR EXCHANGE-TRADED FD	7,984	$328K	0.51%
2812	SUPNSUPERNUS PHARMACEUTICALS INC	15,753	$328K	0.51%
2813	BSCTINVESCO EXCH TRD SLF IDX FD	15,303	$328K	0.51%
2814	MVFBLACKROCK MUNIVEST FD INC	37,680	$327K	0.51%
2815	OI*O-I GLASS INC	30,915	$327K	0.51%
2816	PLUSEPLUS INC	4,472	$327K	0.51%
2817	—PROSIGHT GLOBAL INC	28,743	$326K	0.51%
2818	S9QSPIRIT AEROSYSTEMS HLDGS INC	17,242	$326K	0.51%
2819	WKWORKIVA INC	5,854	$326K	0.51%
2820	CDNACAREDX INC	8,599	$326K	0.51%
2821	CARZFIRST TR EXCHANGE TRADED FD	8,288	$326K	0.51%
2822	MAXREURMAXAR TECHNOLOGIES INC	13,023	$325K	0.51%
2823	—FOUNDATION BLDG MATLS INC	20,644	$325K	0.51%
2824	EIS*ISHARES INC	6,185	$324K	0.51%
2825	SSSSSURO CAPITAL CORP	29,905	$324K	0.51%
2826	IAEVOYA ASIA PAC DIVID EQUITY I	40,931	$324K	0.51%
2827	HRTXHERON THERAPEUTICS INC	21,783	$323K	0.50%
2828	KWRQUAKER CHEM CORP	1,796	$323K	0.50%
2829	NCANUVEEN CALIF MUN VALUE FD IN	29,967	$323K	0.50%
2830	SWCHFSIERRA WIRELESS INC	28,895	$322K	0.50%
2831	WOOFOOT LOCKER INC	9,739	$322K	0.50%
2832	—NUVEEN HIGH INCOME 2020 TARG	34,098	$322K	0.50%
2833	NUVAGBPNUVASIVE INC	6,624	$322K	0.50%
2834	ATRCATRICURE INC	8,039	$321K	0.50%
2835	COLMCOLUMBIA SPORTSWEAR CO	3,687	$321K	0.50%
2836	VICEADVISORSHARES TR	12,272	$321K	0.50%
2837	CWSTCASELLA WASTE SYS INC	5,756	$321K	0.50%
2838	LM05LIBERTY MEDIA CORP DEL	9,540	$320K	0.50%
2839	GBXAGOLDMAN SACHS ETF TR	9,635	$320K	0.50%
2840	—FITBIT INC	45,796	$319K	0.50%
2841	BSMRINVESCO EXCH TRD SLF IDX FD	12,601	$319K	0.50%
2842	GRNBVANECK VECTORS ETF TR	11,498	$319K	0.50%
2843	AMCAMC ENTMT HLDGS INC	67,457	$318K	0.50%
2844	XEVGXEATON VANCE SHORT DURATION D	27,803	$318K	0.50%
2845	LASRNLIGHT INC	13,543	$318K	0.50%
2846	IEIINSIGHT ENTERPRISES INC	5,627	$318K	0.50%
2847	AUDCAUDIOCODES LTD	10,068	$317K	0.50%
2848	TPLCTIMOTHY PLAN	11,773	$316K	0.49%
2849	PSCPRINCIPAL EXCHANGE-TRADED FD	11,207	$314K	0.49%
2850	2L9BLUEPRINT MEDICINES CORP	3,384	$314K	0.49%
2851	BXCBLUELINX HLDGS INC	14,500	$312K	0.49%
2852	NOVEURNATIONAL OILWELL VARCO INC	34,383	$312K	0.49%
2853	AERAERCAP HOLDINGS NV	12,373	$312K	0.49%
2854	FLSFLOWSERVE CORP	11,378	$311K	0.49%
2855	VALEVALE S A	29,435	$311K	0.49%
2856	—SSGA ACTIVE ETF TR	3,529	$311K	0.49%
2857	BILLBILL COM HLDGS INC	3,088	$310K	0.48%
2858	SYU1SYNOVUS FINL CORP	14,636	$310K	0.48%
2859	QWLDSPDR INDEX SHS FDS	3,705	$310K	0.48%
2860	SLABSILICON LABORATORIES INC	3,161	$309K	0.48%
2861	VCVISTEON CORP	4,458	$309K	0.48%
2862	VRTVERTIV HOLDINGS CO	17,866	$309K	0.48%
2863	RFCIALPS ETF TR	11,764	$308K	0.48%
2864	SBIWESTERN ASSET INTER MUNI FD	33,932	$307K	0.48%
2865	GTLSCHART INDS INC	4,350	$306K	0.48%
2866	UITBVICTORY PORTFOLIOS II	5,650	$306K	0.48%
2867	—ALLIANZGI EQUITY & CONV INCO	12,598	$306K	0.48%
2868	MIDDMIDDLEBY CORP	3,403	$305K	0.48%
2869	CSLCARLISLE COS INC	2,491	$305K	0.48%
2870	JPXAEROVIRONMENT INC	5,086	$305K	0.48%
2871	VFMOVANGUARD WELLINGTON FD	3,216	$305K	0.48%
2872	HXLHEXCEL CORP NEW	9,061	$304K	0.47%
2873	PRTY1EURPARTY CITY HOLDCO INC	117,000	$304K	0.47%
2874	SIVBEURSVB FINANCIAL GROUP	1,264	$304K	0.47%
2875	EMXCISHARES INC	6,549	$303K	0.47%
2876	PMLPIMCO MUN INCOME FD II	22,459	$303K	0.47%
2877	DSGDESCARTES SYS GROUP INC	5,323	$303K	0.47%
2878	NHINATIONAL HEALTH INVS INC	5,030	$303K	0.47%
2879	GBABGUGGENHEIM TAXABLE MUN MANAG	12,795	$302K	0.47%
2880	WBKWESTPAC BANKING CORP	25,089	$302K	0.47%
2881	—AIMMUNE THERAPEUTICS INC	8,728	$301K	0.47%
2882	IDIINTERDIGITAL INC	5,269	$301K	0.47%
2883	—GREEN PLAINS PARTNERS LP	42,938	$301K	0.47%
2884	DMLPDORCHESTER MINERALS LP	29,095	$301K	0.47%
2885	MATMATTEL INC	25,667	$300K	0.47%
2886	ASBASSOCIATED BANC CORP	23,587	$298K	0.47%
2887	RLYSSGA ACTIVE ETF TR	13,620	$297K	0.46%
2888	TPHSTRINITY PL HLDGS INC	210,950	$297K	0.46%
2889	RLRALPH LAUREN CORP	4,372	$297K	0.46%
2890	JHGJANUS HENDERSON GROUP PLC	13,647	$296K	0.46%
2891	ONEM1LIFE HEALTHCARE INC	10,417	$295K	0.46%
2892	MSMMSC INDL DIRECT INC	4,650	$294K	0.46%
2893	PSCCINVESCO EXCH TRADED FD TR II	3,996	$294K	0.46%
2894	ACGLARCH CAP GROUP LTD	10,042	$294K	0.46%
2895	RLJ 1.95 PERP ARLJ LODGING TR	12,785	$293K	0.46%
2896	FNDCSCHWAB STRATEGIC TR	9,739	$291K	0.45%
2897	VIDIETF SER SOLUTIONS	13,907	$291K	0.45%
2898	CRTOCRITEO S A	23,882	$291K	0.45%
2899	DIVIFRANKLIN TEMPLETON ETF TR	12,014	$290K	0.45%
2900	RCELAVITA THERAPEUTICS INC	11,515	$290K	0.45%

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