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
501	—R1 RCM INC	49,350	$550.0M	0.96%
502	MACMACERICH CO	61,242	$549.0M	0.96%
503	FDO.FMACYS INC	79,628	$548.0M	0.95%
504	IPGINTERPUBLIC GROUP COS INC	31,920	$548.0M	0.95%
505	—GLOBAL X FDS	54,149	$547.0M	0.95%
506	—INDEXIQ ETF TR	29,763	$547.0M	0.95%
507	EEMOINVESCO EXCH TRADED FD TR II	38,684	$546.0M	0.95%
508	VGMINVESCO TR INVT GRADE MUNS	45,274	$545.0M	0.95%
509	RFEMFIRST TR EXCH TRADED FD III	9,787	$545.0M	0.95%
510	—BARCLAYS BK PLC	18,077	$543.0M	0.95%
511	CLDRCLOUDERA INC	42,664	$543.0M	0.95%
512	WMSADVANCED DRAIN SYS INC DEL	10,987	$543.0M	0.95%
513	PXIINVESCO EXCHANGE TRADED FD T	35,679	$541.0M	0.94%
514	IDAIDACORP INC	6,189	$541.0M	0.94%
515	COLMCOLUMBIA SPORTSWEAR CO	6,687	$539.0M	0.94%
516	NVRNVR INC	165	$538.0M	0.94%
517	GAMRUSDETF MANAGERS TR	9,347	$536.0M	0.93%
518	GMABGENMAB A/S	15,821	$536.0M	0.93%
519	WTWWILLIS TOWERS WATSON PLC LTD	2,718	$535.0M	0.93%
520	RIGSALPS ETF TR	21,785	$535.0M	0.93%
521	CHAUDIREXION SHS ETF TR	23,435	$535.0M	0.93%
522	—DIREXION SHS ETF TR	9,908	$535.0M	0.93%
523	SGDJSPROTT ETF TR	14,029	$534.0M	0.93%
524	WYNEURWYNDHAM DESTINATIONS INC	18,938	$534.0M	0.93%
525	8INSYNEOS HEALTH INC	9,157	$533.0M	0.93%
526	—AMERICA FIRST MULTIFAMILY IN	129,058	$532.0M	0.93%
527	ORANYORANGE	44,656	$531.0M	0.93%
528	OIAINVESCO MUNI INCOME OPP TRST	73,988	$530.0M	0.92%
529	IRET1USDINVESTORS REAL ESTATE TRUST	7,510	$529.0M	0.92%
530	MFICAPOLLO INVT CORP	55,179	$528.0M	0.92%
531	MTDMETTLER TOLEDO INTERNATIONAL	655	$528.0M	0.92%
532	TSBKTIMBERLAND BANCORP INC	28,941	$527.0M	0.92%
533	PARAAVIACOMCBS INC	20,574	$527.0M	0.92%
534	VOOVANGUARD INDEX FDS	1,853,726	$525.4M	0.92%
535	STLAFIAT CHRYSLER AUTOMOBILES N	51,224	$525.0M	0.91%
536	RHIROBERT HALF INTL INC	9,928	$525.0M	0.91%
537	TRIPTRIPADVISOR INC	27,615	$525.0M	0.91%
538	1939900DBROOKFIELD INFRASTRUCTURE CO	11,509	$524.0M	0.91%
539	—QUOTIENT LTD	70,788	$524.0M	0.91%
540	CIIBLACKROCK ENH CAP & INC FD I	36,152	$523.0M	0.91%
541	PICBINVESCO EXCH TRADED FD TR II	19,469	$522.0M	0.91%
542	TRNTRINITY INDS INC	24,489	$521.0M	0.91%
543	NENNEW ENGLAND RLTY ASSOC LTD P	9,802	$520.0M	0.91%
544	BKRBAKER HUGHES COMPANY	33,804	$520.0M	0.91%
545	MRCYMERCURY SYS INC	6,612	$520.0M	0.91%
546	GHYPGIM GLOBAL HIGH YIELD FD FO	40,729	$518.0M	0.90%
547	JWNUSDNORDSTROM INC	33,391	$517.0M	0.90%
548	BFORALPS ETF TR	13,185	$517.0M	0.90%
549	ADUSADDUS HOMECARE CORP	5,583	$517.0M	0.90%
550	PIEQPRINCIPAL EXCHANGE-TRADED FD	11,566	$516.0M	0.90%
551	HXLHEXCEL CORP NEW	11,410	$516.0M	0.90%
552	HPSHANCOCK JOHN PFD INCOME FD I	32,863	$516.0M	0.90%
553	HPOSERVICE PPTYS TR	72,629	$515.0M	0.90%
554	CVLTCOMMVAULT SYSTEMS INC	13,298	$515.0M	0.90%
555	ESNTESSENT GROUP LTD	14,175	$514.0M	0.90%
556	PIEINVESCO EXCH TRADED FD TR II	28,518	$513.0M	0.89%
557	—AMPLIFY ETF TR	24,306	$513.0M	0.89%
558	—MACQUARIE / FIRST TR GLOBAL	64,330	$513.0M	0.89%
559	CXWCORECIVIC INC	54,849	$513.0M	0.89%
560	—FIRSTCASH INC	7,583	$512.0M	0.89%
561	FFIVF5 NETWORKS INC	3,666	$511.0M	0.89%
562	EBSEMERGENT BIOSOLUTIONS INC	6,465	$511.0M	0.89%
563	ITGARTNER INC	4,205	$510.0M	0.89%
564	DINTDAVIS FUNDAMENTAL ETF TR	27,941	$510.0M	0.89%
565	BRXBRIXMOR PPTY GROUP INC	39,651	$508.0M	0.89%
566	EIMEATON VANCE MUN BD FD	39,967	$508.0M	0.89%
567	HLIHOULIHAN LOKEY INC	9,098	$506.0M	0.88%
568	EWTISHARES INC	12,545	$505.0M	0.88%
569	OSKOSHKOSH CORP	7,049	$505.0M	0.88%
570	SMINISHARES TR	17,292	$505.0M	0.88%
571	HEROGLOBAL X FDS	21,843	$504.0M	0.88%
572	—INDEXIQ ETF TR	27,839	$504.0M	0.88%
573	LFUSLITTELFUSE INC	2,954	$504.0M	0.88%
574	AM6AMICUS THERAPEUTICS INC	33,448	$504.0M	0.88%
575	RPDRAPID7 INC	9,867	$503.0M	0.88%
576	VTVVANGUARD INDEX FDS	5,037,144	$501.6M	0.87%
577	PWRQUANTA SVCS INC	12,783	$501.0M	0.87%
578	EXIISHARES TR	6,000	$500.0M	0.87%
579	NUWNUVEEN AMT-FREE MUN VALUE FD	31,932	$500.0M	0.87%
580	TXRHTEXAS ROADHOUSE INC	9,484	$499.0M	0.87%
581	AMXNAMERICA MOVIL SAB DE CV	39,222	$498.0M	0.87%
582	BJULINNOVATOR ETFS TR	18,457	$498.0M	0.87%
583	FLT1EURFLEETCOR TECHNOLOGIES INC	1,975	$497.0M	0.87%
584	FTDSFIRST TR NASDAQ-100 TECH IND	15,863	$496.0M	0.86%
585	ERICERICSSON	53,120	$494.0M	0.86%
586	FLCBFRANKLIN TEMPLETON ETF TR	18,847	$494.0M	0.86%
587	COFSCHOICEONE FINL SVCS INC	16,710	$494.0M	0.86%
588	AQLTISHARES TR	12,984	$493.0M	0.86%
589	ONEOSPDR SER TR	7,188	$493.0M	0.86%
590	BMEZBLACKROCK HEALTH SCIENCS TR	23,561	$493.0M	0.86%
591	OVEROVERSTOCK COM INC DEL	17,345	$493.0M	0.86%
592	LADLITHIA MTRS INC	3,252	$492.0M	0.86%
593	FFINFIRST FINL BANKSHARES	17,014	$492.0M	0.86%
594	EWIISHARES INC	20,443	$492.0M	0.86%
595	2362120DSINCLAIR BROADCAST GROUP INC	26,575	$491.0M	0.86%
596	BSCSINVESCO EXCH TRD SLF IDX FD	21,392	$491.0M	0.86%
597	RHRH	1,968	$490.0M	0.85%
598	BILIBILIBILI INC	10,558	$489.0M	0.85%
599	NOVEURNATIONAL OILWELL VARCO INC	39,822	$488.0M	0.85%
600	XFRAXBLACKROCK FLOATING RATE INCO	43,522	$487.0M	0.85%

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