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
1101	DIODDIODES INC	7,330	$269K	0.57%
1102	XXCHNXXCHINA FD INC	13,233	$268K	0.57%
1103	USLUNITED STS 12 MONTH OIL FD L	12,369	$268K	0.57%
1104	UEOWESTLAKE CHEM CORP	3,844	$267K	0.57%
1105	—NATUS MEDICAL INC DEL	10,411	$267K	0.57%
1106	LTRXLANTRONIX INC	79,920	$266K	0.57%
1107	BEBLOOM ENERGY CORP	21,693	$266K	0.57%
1108	SPNSSAPIENS INTL CORP N V	16,028	$266K	0.57%
1109	PHTPIONEER HIGH INCOME TR	29,416	$265K	0.56%
1110	FTRIFIRST TR EXCHANGE TRADED FD	21,762	$265K	0.56%
1111	—MFS SPL VALUE TR	46,147	$265K	0.56%
1112	WEAWESTERN ALLIANCE BANCORP	5,916	$265K	0.56%
1113	—BUNGE LIMITED	4,746	$264K	0.56%
1114	SITESITEONE LANDSCAPE SUPPLY INC	3,815	$264K	0.56%
1115	PENNPENN NATL GAMING INC	13,721	$264K	0.56%
1116	LCIILCI INDS	2,921	$263K	0.56%
1117	WTVWISDOMTREE TR	3,028	$263K	0.56%
1118	—DBX ETF TR	10,700	$262K	0.56%
1119	—EXCHANGE TRADED CONCEPTS TR	9,321	$262K	0.56%
1120	ENSENERSYS	3,826	$262K	0.56%
1121	BSVVANGUARD BD INDEX FD INC	3,252,063	$262K	0.56%
1122	EXPEAGLE MATERIALS INC	2,820	$261K	0.56%
1123	KFYKORN FERRY	6,479	$260K	0.55%
1124	CHKEURCHESAPEAKE ENERGY CORP	132,866	$260K	0.55%	Put
1125	SHLXUSDSHELL MIDSTREAM PARTNERS L P	12,530	$260K	0.55%
1126	IEUSISHARES TR	5,184	$260K	0.55%
1127	PNIPIMCO NY MUNICIPAL INCOME FD	19,741	$260K	0.55%
1128	WGOWINNEBAGO INDS INC	6,727	$260K	0.55%
1129	KEMQKRANESHARES TR	11,590	$259K	0.55%
1130	DARDARLING INGREDIENTS INC	12,987	$258K	0.55%
1131	NYMTEURNEW YORK MTG TR INC	41,541	$258K	0.55%
1132	TEXTEREX CORP NEW	8,221	$258K	0.55%
1133	GMFSPDR INDEX SHS FDS	2,632	$257K	0.55%
1134	ASNDASCENDIS PHARMA A S	2,233	$257K	0.55%
1135	TCRTZIOPHARM ONCOLOGY INC	43,921	$256K	0.55%
1136	MCRB1EURSERES THERAPEUTICS INC	79,500	$256K	0.55%	Put
1137	PLUNPLUG POWER INC	113,821	$256K	0.55%
1138	BWGBRANDYWINEGBL GLBAL INM OPRT	21,845	$256K	0.55%
1139	—NRC GROUP HLDGS CORP	23,000	$256K	0.55%
1140	MDMEDNAX INC	10,144	$256K	0.55%
1141	—CIVEO CORP CDA	148,476	$255K	0.54%
1142	—DIREXION SHS ETF TR	13,862	$255K	0.54%
1143	AORTCRYOLIFE INC	8,499	$254K	0.54%
1144	PLOWDOUGLAS DYNAMICS INC	6,385	$254K	0.54%
1145	—ASHFORD HOSPITALITY TR INC	85,482	$254K	0.54%
1146	TELLEURTELLURIAN INC NEW	32,308	$254K	0.54%
1147	VBVANGUARD INDEX FDS	1,617,147	$253K	0.54%
1148	—TWO RDS SHARED TR	24,822	$253K	0.54%
1149	HWKNHAWKINS INC	5,821	$253K	0.54%
1150	JHIHANCOCK JOHN INVS TR	15,411	$253K	0.54%
1151	VYMVANGUARD WHITEHALL FDS INC	2,884,600	$252K	0.54%
1152	TPICQTPI COMPOSITES INC	10,199	$252K	0.54%
1153	G2CEVERI HLDGS INC	21,112	$252K	0.54%
1154	SJIEURSOUTH JERSEY INDS INC	7,476	$252K	0.54%
1155	EQC 6.5 PERP DEQUITY COMWLTH	9,112	$251K	0.54%
1156	CHWCALAMOS GBL DYN INCOME FUND	30,992	$251K	0.54%
1157	RGRSTURM RUGER & CO INC	4,604	$251K	0.54%
1158	IPHIINPHI CORP	4,712	$251K	0.54%
1159	FOXFOX CORP	6,859	$251K	0.54%
1160	CRFCORNERSTONE TOTAL RTRN FD IN	22,124	$250K	0.53%
1161	NGNOVAGOLD RES INC	42,302	$250K	0.53%
1162	ONEVSPDR SERIES TRUST	3,104	$249K	0.53%
1163	CPRICAPRI HOLDINGS LIMITED	7,190	$249K	0.53%
1164	FLCOFRANKLIN TEMPLETON ETF TR	9,942	$249K	0.53%
1165	CZREURCAESARS ENTMT CORP	20,955	$248K	0.53%
1166	—PROSHARES TR	11,825	$248K	0.53%
1167	—PRINCIPAL EXCHANGE TRADED FD	8,862	$248K	0.53%
1168	BBBLACKBERRY LTD	33,307	$248K	0.53%
1169	—GUGGENHEIM CR ALLOCATION FD	11,840	$247K	0.53%
1170	NORWGLOBAL X FDS	11,673	$247K	0.53%
1171	RGCORGC RES INC	8,091	$247K	0.53%
1172	—NEW SR INVT GROUP INC	36,688	$247K	0.53%
1173	XNROXNEUBERGER BERMAN RE ES SEC F	48,159	$247K	0.53%
1174	BYMBLACKROCK MUNICIPL INC QLTY	17,895	$246K	0.52%
1175	NHINATIONAL HEALTH INVS INC	3,154	$246K	0.52%
1176	GELGENESIS ENERGY L P	11,218	$246K	0.52%
1177	ALOTASTRONOVA INC	9,512	$246K	0.52%
1178	CPTCAMDEN PPTY TR	2,350	$245K	0.52%
1179	SJBPROSHARES TR	11,454	$245K	0.52%
1180	RSPRINVESCO EXCHANGE TRADED FD T	8,168	$245K	0.52%
1181	7S3US XPRESS ENTERPRISES INC	47,741	$245K	0.52%
1182	CNHICNH INDL N V	23,592	$243K	0.52%
1183	VALQAMERICAN CENTY ETF TR	6,108	$243K	0.52%
1184	—APOLLO TACTICAL INCOME FD IN	16,472	$243K	0.52%
1185	PAYSPAYSIGN INC	18,200	$243K	0.52%
1186	—EQM MIDSTREAM PARTNERS LP	5,438	$243K	0.52%
1187	ONEYSPDR SERIES TRUST	3,430	$242K	0.52%
1188	BCBRUNSWICK CORP	5,281	$242K	0.52%
1189	—NATIONAL INSTRS CORP	5,755	$242K	0.52%
1190	—ALDER BIOPHARMACEUTICALS INC	20,548	$242K	0.52%
1191	GOAUETF SER SOLUTIONS	17,136	$241K	0.51%
1192	PBDINVESCO EXCHNG TRADED FD TR	19,210	$241K	0.51%
1193	PINCPREMIER INC	6,162	$241K	0.51%
1194	DVADAVITA INC	4,286	$241K	0.51%
1195	PJTPJT PARTNERS INC	5,948	$241K	0.51%
1196	—PARATEK PHARMACEUTICALS INC	60,063	$240K	0.51%
1197	FTSFORTIS INC	6,085	$240K	0.51%
1198	—TEEKAY LNG PARTNERS L P	17,029	$240K	0.51%
1199	—UNIVERSAL FST PRODS INC	6,300	$240K	0.51%
1200	XFDEXFIRST TR DYNAMIC EUROPE EQT	17,153	$240K	0.51%

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