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
901	NPOENPRO INDS INC	7,287	$359K	0.63%
902	SYLDCAMBRIA ETF TR	11,118	$358K	0.62%
903	PZCPIMCO CALIF MUN INCOME FD II	35,650	$358K	0.62%
904	MECMAYVILLE ENGINEERING CO INC	45,349	$358K	0.62%
905	KRMAGLOBAL X FDS	16,165	$357K	0.62%
906	IJRISHARES TR	5,209,997	$356K	0.62%
907	XGLQXCLOUGH GLOBAL EQUITY FD	33,316	$355K	0.62%
908	TRMBTRIMBLE INC	8,217	$355K	0.62%
909	MCRB1EURSERES THERAPEUTICS INC	74,511	$355K	0.62%
910	—INDEXIQ ETF TR	14,653	$355K	0.62%
911	BKFIBNY MELLON MUN INCOME INC	42,604	$354K	0.62%
912	OMFSINVESCO EXCH TRD SLF IDX FD	15,460	$354K	0.62%
913	XLRNACCELERON PHARMA INC	3,715	$354K	0.62%
914	PBFPBF ENERGY INC	34,480	$353K	0.62%
915	ACAARCOSA INC	8,361	$353K	0.62%
916	GDOWESTERN ASSET GLOBAL CP DEFI	21,500	$352K	0.61%
917	MOG/AMOOG INC	6,638	$352K	0.61%
918	—DBX ETF TR	9,910	$352K	0.61%
919	NVROEURNEVRO CORP	2,939	$351K	0.61%
920	WRAPWRAP TECHNOLOGIES INC	33,450	$351K	0.61%
921	WOOFOOT LOCKER INC	12,007	$350K	0.61%
922	FTSFORTIS INC	9,199	$350K	0.61%
923	AQLTISHARES TR	12,481,628	$349K	0.61%
924	FLOFLOWERS FOODS INC	15,594	$349K	0.61%
925	BGRBLACKROCK ENERGY & RES TR	48,302	$349K	0.61%
926	TPVGTRIPLEPOINT VENTURE GROWTH B	33,956	$349K	0.61%
927	KYNKAYNE ANDERSON MDSTM ENERGY	76,855	$348K	0.61%
928	GOOSCANADA GOOSE HLDGS INC	14,964	$347K	0.60%
929	UCTTULTRA CLEAN HLDGS INC	15,333	$347K	0.60%
930	IMTMISHARES TR	11,041	$346K	0.60%
931	WBKWESTPAC BANKING CORP	27,628	$346K	0.60%
932	PEBKPEOPLES BANCORP N C INC	19,484	$344K	0.60%
933	ARTYISHARES TR	11,644	$344K	0.60%
934	FCGFIRST TR NASDAQ-100 TECH IND	45,994	$344K	0.60%
935	TBCHTURTLE BEACH CORP	23,350	$344K	0.60%
936	EVOP1EUREVO PMTS INC	15,032	$343K	0.60%
937	KRNTKORNIT DIGITAL LTD	6,403	$342K	0.60%
938	SSRMSSR MNG INC	15,989	$341K	0.59%
939	PLOWDOUGLAS DYNAMICS INC	9,700	$341K	0.59%
940	BTAIEURBIOXCEL THERAPEUTICS INC	6,428	$341K	0.59%
941	MCFTMASTERCRAFT BOAT HLDGS INC	17,918	$341K	0.59%
942	SCHKSCHWAB STRATEGIC TR	11,220	$341K	0.59%
943	TPDTEMPUR SEALY INTL INC	4,735	$341K	0.59%
944	SNPEDBX ETF TR	12,492	$340K	0.59%
945	DPGDUFF & PHELPS UTIL CORP BD T	36,232	$339K	0.59%
946	RUSHARUSH ENTERPRISES INC	8,186	$339K	0.59%
947	WTPIWISDOMTREE TR	13,548	$339K	0.59%
948	SCMSTELLUS CAP INVT CORP	46,616	$339K	0.59%
949	BLDPBALLARD PWR SYS INC NEW	22,040	$339K	0.59%
950	COSCNO FINL GROUP INC	21,769	$339K	0.59%
951	—FOUNDATION BLDG MATLS INC	21,643	$338K	0.59%
952	—NUVEEN EMERGING MKTS DEBT 20	47,259	$338K	0.59%
953	ERCWELLS FARGO MULTI SECTOR INC	30,632	$337K	0.59%
954	SPPPSPROTT PHYSICAL PLAT PALLAD	23,954	$337K	0.59%
955	BWINBRP GROUP INC	19,472	$336K	0.59%
956	AAALCOA CORP	29,928	$336K	0.59%
957	ITCIEURINTRA CELLULAR THERAPIES INC	13,098	$336K	0.59%
958	IAA-WUSDIAA INC	8,666	$334K	0.58%
959	MUABLACKROCK MUNIASSETS FD INC	24,051	$334K	0.58%
960	IVREURINVESCO MORTGAGE CAPITAL INC	89,351	$334K	0.58%
961	CLMTUSDCALUMET SPECIALTY PRODS PTNR	146,083	$333K	0.58%
962	—BLUCORA INC	29,147	$333K	0.58%
963	TIPISHARES TR	2,707,200	$333K	0.58%
964	HOMBHOME BANCSHARES INC	21,615	$332K	0.58%
965	IPGPIPG PHOTONICS CORP	2,069	$332K	0.58%
966	KWRQUAKER CHEM CORP	1,783	$331K	0.58%
967	SWSSMITH & WESSON BRANDS INC	15,397	$331K	0.58%
968	—PERTH MINT PHYSICAL GOLD ETF	18,585	$330K	0.57%
969	EINCVANECK VECTORS ETF TR	8,671	$330K	0.57%
970	PPTPUTNAM PREMIER INCOME TR	69,636	$330K	0.57%
971	KIDSORTHOPEDIATRICS CORP	7,522	$329K	0.57%
972	PLYMPLYMOUTH INDL REIT INC	25,689	$329K	0.57%
973	VKQINVESCO MUN TR	27,947	$329K	0.57%
974	TQJSIGNATURE BK NEW YORK N Y	3,077	$329K	0.57%
975	FIVNFIVE9 INC	2,963	$328K	0.57%
976	PFLPIMCO INCOME STRATEGY FD	33,777	$328K	0.57%
977	AQLTISHARES TR	12,182	$328K	0.57%
978	ISHPFIRST TR EXCHANGE-TRADED FD	13,950	$328K	0.57%
979	XLGIXLAZARD GLOBAL TOTAL RETURN &	23,291	$328K	0.57%
980	ELMDELECTROMED INC	21,331	$328K	0.57%
981	TTECTTEC HLDGS INC	7,018	$327K	0.57%
982	PSNPARSONS CORPORATION	9,033	$327K	0.57%
983	DHFBNY MELLON HIGH YIELD STRATE	127,426	$326K	0.57%
984	HIXWESTERN ASSET HIGH INCM FD I	52,456	$325K	0.57%
985	DKSDICKS SPORTING GOODS INC	7,886	$325K	0.57%
986	OVVOVINTIV INC	34,030	$325K	0.57%
987	EXREXTRA SPACE STORAGE INC	3,517	$325K	0.57%
988	MCYMERCURY GENL CORP NEW	7,971	$325K	0.57%
989	WTMWHITE MTNS INS GROUP LTD	365	$324K	0.56%
990	VICIVICI PPTYS INC	16,054	$324K	0.56%
991	HCATHEALTH CATALYST INC	11,064	$323K	0.56%
992	LASRNLIGHT INC	14,446	$322K	0.56%
993	—LATTICE STRATEGIES TR	11,640	$322K	0.56%
994	IEXIDEX CORP	2,030	$321K	0.56%
995	CRSCARPENTER TECHNOLOGY CORP	13,194	$320K	0.56%
996	FDTSFIRST TR EXCH TRD ALPHDX FD	9,803	$320K	0.56%
997	FOXFFOX FACTORY HLDG CORP	3,858	$319K	0.56%
998	VGTVANGUARD WORLD FDS	1,142,757	$318K	0.55%
999	—BOTTOMLINE TECH DEL INC	6,263	$318K	0.55%
1000	CAMTCAMTEK LTD	25,245	$318K	0.55%

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