LPL Financial LLC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$46.9M

Holdings

3,257

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,257 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—TRISTATE CAP HLDGS INC	19,639	$419K	0.89%
702	GLINVANECK VECTORS ETF TR	11,046	$419K	0.89%
703	MRKMERCK & CO INC	693,220	$419K	0.89%	Put
704	ATHMAUTOHOME INC	4,879	$418K	0.89%
705	EX9EXELIXIS INC	19,548	$418K	0.89%
706	DTREFIRST TR FTSE EPRA/NAREIT DE	8,785	$417K	0.89%
707	LASRNLIGHT INC	21,706	$417K	0.89%
708	AREALEXANDRIA REAL ESTATE EQ IN	2,953	$417K	0.89%
709	NURENUSHARES ETF TR	14,353	$417K	0.89%
710	USFDUS FOODS HLDG CORP	11,637	$416K	0.89%
711	AFBALLIANCEBERNSTEIN NATL MUNI	30,914	$416K	0.89%
712	ECPGENCORE CAP GROUP INC	12,241	$415K	0.88%
713	RDWRRADWARE LTD	16,767	$415K	0.88%
714	EXIISHARES TR	4,527	$415K	0.88%
715	OIEUROWENS ILL INC	23,958	$414K	0.88%
716	WDFCWD-40 CO	2,605	$414K	0.88%
717	FSGSFIRST TR EXCHANGE TRADED FD	19,781	$414K	0.88%
718	FFIVF5 NETWORKS INC	2,826	$414K	0.88%
719	DBBINVESCO DB MLTI SECTR CMMTY	26,675	$413K	0.88%
720	CSLCARLISLE COS INC	2,938	$413K	0.88%
721	MCMOELIS & CO	11,810	$413K	0.88%
722	—FQF TR	18,846	$413K	0.88%
723	COTYCOTY INC	30,832	$413K	0.88%
724	FNBFNB CORP PA	34,967	$412K	0.88%
725	—INVESCO EXCHANGE TRADED FD T	3,483	$411K	0.88%
726	BKRBAKER HUGHES A GE CO	16,681	$411K	0.88%
727	LPSNUSDLIVEPERSON INC	14,623	$410K	0.87%
728	LBRDKLIBERTY BROADBAND CORP	3,931	$410K	0.87%
729	BCCCGLOBAL X FDS	25,067	$409K	0.87%
730	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	20,772	$409K	0.87%
731	—DELAWARE INVTS DIV & INCOME	28,932	$409K	0.87%
732	FALNISHARES TR	15,343	$408K	0.87%
733	IJRISHARES TR	5,206,252	$408K	0.87%
734	CRBNISHARES TR	3,400	$407K	0.87%
735	PICKISHARES INC	13,433	$407K	0.87%
736	WSBFWATERSTONE FINL INC MD	23,774	$406K	0.87%
737	PEZINVESCO EXCHANGE TRADED FD T	7,307	$406K	0.87%
738	RSPGINVESCO EXCHANGE TRADED FD T	8,357	$406K	0.87%
739	CWTCALIFORNIA WTR SVC GROUP	7,999	$405K	0.86%
740	STNESTONECO LTD	13,663	$404K	0.86%
741	AYS1SANDSTORM GOLD LTD	73,014	$404K	0.86%
742	—LUMBER LIQUIDATORS HLDGS INC	34,960	$404K	0.86%
743	BYDBOYD GAMING CORP	15,007	$404K	0.86%
744	MOSMOSAIC CO NEW	16,096	$403K	0.86%
745	WIPSPDR SERIES TRUST	7,236	$402K	0.86%
746	XJQCXNUVEEN CR STRATEGIES INCM FD	50,803	$402K	0.86%
747	BANDBANDWIDTH INC	5,360	$402K	0.86%
748	SHAKSHAKE SHACK INC	5,560	$401K	0.85%
749	VOOVANGUARD INDEX FDS	1,488,729	$401K	0.85%
750	FMFFIRST TR EXCHANGE TRADED FD	9,092	$400K	0.85%
751	HHYATT HOTELS CORP	5,253	$400K	0.85%
752	MKSIMKS INSTRUMENT INC	5,122	$399K	0.85%
753	GGNGAMCO GLOBAL GOLD NAT RES &	87,100	$399K	0.85%
754	GBXAGOLDMAN SACHS ETF TR	12,910	$398K	0.85%
755	STAGSTAG INDL INC	13,154	$398K	0.85%
756	MUCBLACKROCK MUNIHLDNGS CALI QL	29,128	$398K	0.85%
757	CTRECARETRUST REIT INC	16,678	$397K	0.85%
758	—KEMET CORP	21,120	$397K	0.85%
759	FNDBSCHWAB STRATEGIC TR	10,254	$397K	0.85%
760	XAWPXABERDEEN GLOBAL PREMIER PPTY	63,127	$395K	0.84%
761	SLRCSOLAR CAP LTD	19,243	$395K	0.84%
762	PEBPEBBLEBROOK HOTEL TR	14,007	$395K	0.84%
763	HWCHANCOCK WHITNEY CORPORATION	9,838	$394K	0.84%
764	CCCHEMOURS CO	16,424	$394K	0.84%
765	BWABORGWARNER INC	9,354	$393K	0.84%
766	MSMMSC INDL DIRECT INC	5,315	$393K	0.84%
767	VEAVANGUARD TAX MANAGED INTL FD	9,403,082	$392K	0.84%
768	—GLOBAL X FDS	11,946	$392K	0.84%
769	NTESNETEASE INC	1,533	$392K	0.84%
770	PEJINVESCO EXCHANGE TRADED FD T	9,016	$391K	0.83%
771	IVWISHARES TR	2,181,389	$391K	0.83%
772	WTPIWISDOMTREE TR	14,156	$390K	0.83%
773	DOLWISDOMTREE TR	8,284	$390K	0.83%
774	ALSNALLISON TRANSMISSION HLDGS I	8,404	$390K	0.83%
775	NUVAGBPNUVASIVE INC	6,739	$389K	0.83%
776	KWRQUAKER CHEM CORP	1,910	$388K	0.83%
777	HBNCHORIZON BANCORP INC	23,765	$388K	0.83%
778	WTWEURWEIGHT WATCHERS INTL INC NEW	20,340	$388K	0.83%
779	IWFISHARES TR	2,462,856	$388K	0.83%
780	RGAREINSURANCE GRP OF AMERICA I	2,481	$387K	0.83%
781	REEVEREST RE GROUP LTD	1,568	$387K	0.83%
782	—CALIFORNIA RES CORP	19,664	$387K	0.83%
783	BLEBLACKROCK MUNI INCOME TR II	26,484	$387K	0.83%
784	WBKWESTPAC BKG CORP	19,416	$387K	0.83%
785	BGXBLACKSTONE GSO LNG SHRT CR I	24,571	$386K	0.82%
786	PZCPIMCO CALIF MUN INCOME FD II	34,500	$386K	0.82%
787	UPLDUPLAND SOFTWARE INC	8,470	$386K	0.82%
788	KREFKKR REAL ESTATE FIN TR INC	19,280	$384K	0.82%
789	OCFCOCEANFIRST FINL CORP	15,451	$384K	0.82%
790	—TOCAGEN INC	57,456	$384K	0.82%
791	DLXDELUXE CORP	9,422	$383K	0.82%
792	0E41ENLINK MIDSTREAM LLC	37,976	$383K	0.82%
793	—NUVEEN SHT DUR CR OPP FD	24,103	$382K	0.81%
794	—FIRST TR SR FLOATING RATE 20	42,945	$382K	0.81%
795	EOLSEVOLUS INC	26,065	$381K	0.81%
796	TIPISHARES TR	3,296,194	$381K	0.81%
797	FMSFRESENIUS MED CARE AG&CO KGA	9,679	$380K	0.81%
798	ALNYALNYLAM PHARMACEUTICALS INC	5,229	$379K	0.81%
799	RDNRADIAN GROUP INC	16,577	$379K	0.81%
800	BUIBLACKROCK UTILITIES INFRSTRC	17,138	$379K	0.81%

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