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
1401	PMOPUTNAM MUN OPPORTUNITIES TR	12,904	$163K	0.35%
1402	—HEXO CORP	30,408	$162K	0.35%
1403	AKBAAKEBIA THERAPEUTICS INC	33,548	$162K	0.35%
1404	TAT&T INC	4,814,900	$161K	0.34%
1405	AM6AMICUS THERAPEUTICS INC	12,872	$161K	0.34%
1406	—INVESCO EXCHNG TRADED FD TR	11,062	$161K	0.34%
1407	EFAISHARES TR	2,447,064	$161K	0.34%
1408	RSPINVESCO EXCHANGE TRADED FD T	1,485,026	$160K	0.34%
1409	—BLACKROCK MUNIC INCM INVST T	11,337	$160K	0.34%
1410	—ENDO INTL PLC	38,766	$160K	0.34%
1411	CMUMFS HIGH YIELD MUN TR	33,786	$160K	0.34%
1412	MTUMISHARES TR	1,342,580	$159K	0.34%
1413	—MCDERMOTT INTL INC	16,412	$159K	0.34%
1414	—COHEN & STEERS MLP INC & ENR	16,731	$158K	0.34%
1415	SDYSPDR SERIES TRUST	1,564,914	$158K	0.34%
1416	BMIBP PRUDHOE BAY RTY TR	10,128	$157K	0.33%
1417	XLKSELECT SECTOR SPDR TR	2,004,806	$156K	0.33%
1418	RIBTEURRICEBRAN TECHNOLOGIES	53,457	$156K	0.33%
1419	RESRPC INC	21,653	$156K	0.33%
1420	AXASEURABRAXAS PETE CORP	150,620	$155K	0.33%
1421	RDNTRADNET INC	11,164	$154K	0.33%
1422	IDEVOYA INFRASTRUCTURE INDLS &	12,378	$154K	0.33%
1423	PJXPETROLEO BRASILEIRO SA PETRO	10,793	$153K	0.33%
1424	—CNX MIDSTREAM PARTNERS LP	10,833	$152K	0.32%
1425	SPLVINVESCO EXCHNG TRADED FD TR	2,759,299	$152K	0.32%
1426	JNJJOHNSON & JOHNSON	1,086,682	$151K	0.32%
1427	—AMERICAN OUTDOOR BRANDS CORP	16,692	$150K	0.32%
1428	NEANUVEEN SR INCOME FD	25,374	$150K	0.32%
1429	WIWWESTERN AST INFL LKD OPP & I	13,446	$150K	0.32%
1430	—INTREXON CORP	19,494	$149K	0.32%
1431	—NUVEEN HIGH INCOME DECMBR 20	15,117	$149K	0.32%
1432	MBTGBPMOBILE TELESYSTEMS PJSC	15,974	$149K	0.32%
1433	—INVESCO EXCHNG TRADED FD TR	16,306	$148K	0.32%
1434	MITKMITEK SYS INC	14,800	$147K	0.31%
1435	PFLTPENNANTPARK FLOATING RATE CA	12,693	$147K	0.31%
1436	—ABERDEEN AUSTRALIA EQTY FD I	26,651	$146K	0.31%
1437	SONOSONOS INC	12,820	$145K	0.31%
1438	—TORTOISE MIDSTRM ENERGY FD I	10,784	$145K	0.31%
1439	MXFMEXICO FD INC	10,543	$145K	0.31%
1440	XLUSELECT SECTOR SPDR TR	2,422,107	$144K	0.31%
1441	OROARROW INVTS TR	12,900	$143K	0.30%
1442	VKTXVIKING THERAPEUTICS INC	17,185	$143K	0.30%
1443	RDIREADING INTERNATIONAL INC	11,000	$143K	0.30%
1444	—INFRA AND ENERGY ALTRNTIVE I	70,150	$143K	0.30%
1445	FMYFIRST TRUST MORTGAGE INCM FD	10,089	$141K	0.30%
1446	IBNICICI BK LTD	10,980	$138K	0.29%
1447	NAVINAVIENT CORPORATION	10,091	$138K	0.29%
1448	—CORREVIO PHARMA CORP	63,855	$138K	0.29%
1449	OASEUROASIS PETE INC NEW	24,174	$137K	0.29%
1450	—SEMGROUP CORP	11,425	$137K	0.29%
1451	FFWMFIRST FNDTN INC	10,133	$136K	0.29%
1452	XLYSELECT SECTOR SPDR TR	1,124,677	$134K	0.29%
1453	EPMEVOLUTION PETROLEUM CORP	18,802	$134K	0.29%
1454	GBYSANGAMO THERAPEUTICS INC	12,425	$134K	0.29%
1455	JPMJPMORGAN CHASE & CO	1,190,475	$133K	0.28%
1456	—MACQUARIE FT TR GB INF UT DI	12,812	$133K	0.28%
1457	—ADVISORSHARES TR	10,384	$133K	0.28%
1458	SWN1EURSOUTHWESTERN ENERGY CO	41,644	$132K	0.28%
1459	LOCOEL POLLO LOCO HLDGS INC	12,327	$131K	0.28%
1460	EFAVISHARES TR	1,794,908	$130K	0.28%
1461	—PPDAI GROUP INC	29,911	$130K	0.28%
1462	—ENEL AMERICAS S A	14,611	$130K	0.28%
1463	—FRONTLINE LTD	16,025	$128K	0.27%
1464	—ATHERSYS INC	75,410	$127K	0.27%
1465	SACHSACHEM CAP CORP	23,972	$127K	0.27%
1466	DISDISNEY WALT CO	908,955	$127K	0.27%
1467	FTCSFIRST TR EXCHANGE TRADED FD	2,235,844	$126K	0.27%
1468	HIOWESTERN ASSET HIGH INCM OPP	24,536	$126K	0.27%
1469	BIVVANGUARD BD INDEX FD INC	1,453,874	$126K	0.27%
1470	—ATENTO S A	50,000	$125K	0.27%
1471	—ENSCO ROWAN PLC	14,712	$125K	0.27%
1472	XLISELECT SECTOR SPDR TR	1,611,955	$125K	0.27%
1473	VMBSVANGUARD SCOTTSDALE FDS	2,359,390	$125K	0.27%
1474	BCRXBIOCRYST PHARMACEUTICALS	32,733	$124K	0.26%
1475	PHPNGALECTIN THERAPEUTICS INC	29,711	$123K	0.26%
1476	SHVISHARES TR	1,110,999	$123K	0.26%
1477	—INVESCO EXCHNG TRADED FD TR	10,306	$121K	0.26%
1478	PGPROCTER AND GAMBLE CO	1,100,217	$121K	0.26%
1479	JRSNUVEEN REAL ESTATE INCOME FD	11,410	$120K	0.26%
1480	MDYSPDR S&P MIDCAP 400 ETF TR	337,938	$120K	0.26%
1481	DGROISHARES TR	3,120,127	$119K	0.25%
1482	PIMPUTNAM MASTER INTER INCOME T	25,891	$119K	0.25%
1483	GQ9SPDR GOLD TRUST	887,741	$118K	0.25%
1484	HOVHOVNANIAN ENTERPRISES INC	15,559	$118K	0.25%
1485	CVXCHEVRON CORP NEW	941,518	$117K	0.25%
1486	BACVERIZON COMMUNICATIONS INC	2,050,467	$117K	0.25%
1487	—AK STL HLDG CORP	49,261	$117K	0.25%
1488	FTFRANKLIN UNVL TR	15,799	$116K	0.25%
1489	AQLTISHARES TR	1,159,944	$115K	0.25%
1490	SBLKSTAR BULK CARRIERS CORP	11,903	$115K	0.25%
1491	IGIBISHARES TR	2,008,696	$114K	0.24%
1492	KLMNINVESCO EXCHNG TRADED FD TR	12,659	$114K	0.24%
1493	—VOYA RISK MANAGED NAT RES FD	21,688	$113K	0.24%
1494	CNDTCONDUENT INC	11,793	$113K	0.24%
1495	IWRISHARES TR	2,017,752	$113K	0.24%
1496	XOMEXXON MOBIL CORP	1,451,936	$111K	0.24%
1497	PVG1EURPRETIUM RES INC	11,056	$111K	0.24%
1498	—FIDUCIARY CLAYMORE ENGRY INF	11,352	$110K	0.23%
1499	TLTISHARES TR	813,849	$108K	0.23%
1500	CBAYUSDCYMABAY THERAPEUTICS INC	14,915	$107K	0.23%

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