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
2401	EX9EXELIXIS INC	19,548	$418K	0.89%
2402	DTREFIRST TR FTSE EPRA/NAREIT DE	8,785	$417K	0.89%
2403	NURENUSHARES ETF TR	14,353	$417K	0.89%
2404	AREALEXANDRIA REAL ESTATE EQ IN	2,953	$417K	0.89%
2405	LASRNLIGHT INC	21,706	$417K	0.89%
2406	USFDUS FOODS HLDG CORP	11,637	$416K	0.89%
2407	AFBALLIANCEBERNSTEIN NATL MUNI	30,914	$416K	0.89%
2408	RDWRRADWARE LTD	16,767	$415K	0.88%
2409	EXIISHARES TR	4,527	$415K	0.88%
2410	ECPGENCORE CAP GROUP INC	12,241	$415K	0.88%
2411	OIEUROWENS ILL INC	23,958	$414K	0.88%
2412	WDFCWD-40 CO	2,605	$414K	0.88%
2413	FSGSFIRST TR EXCHANGE TRADED FD	19,781	$414K	0.88%
2414	FFIVF5 NETWORKS INC	2,826	$414K	0.88%
2415	MCMOELIS & CO	11,810	$413K	0.88%
2416	CSLCARLISLE COS INC	2,938	$413K	0.88%
2417	—FQF TR	18,846	$413K	0.88%
2418	DBBINVESCO DB MLTI SECTR CMMTY	26,675	$413K	0.88%
2419	COTYCOTY INC	30,832	$413K	0.88%
2420	FNBFNB CORP PA	34,967	$412K	0.88%
2421	BKRBAKER HUGHES A GE CO	16,681	$411K	0.88%
2422	—INVESCO EXCHANGE TRADED FD T	3,483	$411K	0.88%
2423	LPSNUSDLIVEPERSON INC	14,623	$410K	0.87%
2424	LBRDKLIBERTY BROADBAND CORP	3,931	$410K	0.87%
2425	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	20,772	$409K	0.87%
2426	BCCCGLOBAL X FDS	25,067	$409K	0.87%
2427	—DELAWARE INVTS DIV & INCOME	28,932	$409K	0.87%
2428	FALNISHARES TR	15,343	$408K	0.87%
2429	CRBNISHARES TR	3,400	$407K	0.87%
2430	PICKISHARES INC	13,433	$407K	0.87%
2431	WSBFWATERSTONE FINL INC MD	23,774	$406K	0.87%
2432	PEZINVESCO EXCHANGE TRADED FD T	7,307	$406K	0.87%
2433	RSPGINVESCO EXCHANGE TRADED FD T	8,357	$406K	0.87%
2434	CWTCALIFORNIA WTR SVC GROUP	7,999	$405K	0.86%
2435	STNESTONECO LTD	13,663	$404K	0.86%
2436	BYDBOYD GAMING CORP	15,007	$404K	0.86%
2437	AYS1SANDSTORM GOLD LTD	73,014	$404K	0.86%
2438	LLLUMBER LIQUIDATORS HLDGS INC	34,960	$404K	0.86%
2439	MOSMOSAIC CO NEW	16,096	$403K	0.86%
2440	WIPSPDR SERIES TRUST	7,236	$402K	0.86%
2441	BANDBANDWIDTH INC	5,360	$402K	0.86%
2442	XJQCXNUVEEN CR STRATEGIES INCM FD	50,803	$402K	0.86%
2443	SHAKSHAKE SHACK INC	5,560	$401K	0.85%
2444	HHYATT HOTELS CORP	5,253	$400K	0.85%
2445	FMFFIRST TR EXCHANGE TRADED FD	9,092	$400K	0.85%
2446	MKSIMKS INSTRUMENT INC	5,122	$399K	0.85%
2447	GGNGAMCO GLOBAL GOLD NAT RES &	87,100	$399K	0.85%
2448	GBXAGOLDMAN SACHS ETF TR	12,910	$398K	0.85%
2449	MUCBLACKROCK MUNIHLDNGS CALI QL	29,128	$398K	0.85%
2450	STAGSTAG INDL INC	13,154	$398K	0.85%
2451	CTRECARETRUST REIT INC	16,678	$397K	0.85%
2452	FNDBSCHWAB STRATEGIC TR	10,254	$397K	0.85%
2453	—KEMET CORP	21,120	$397K	0.85%
2454	SLRCSOLAR CAP LTD	19,243	$395K	0.84%
2455	PEBPEBBLEBROOK HOTEL TR	14,007	$395K	0.84%
2456	XAWPXABERDEEN GLOBAL PREMIER PPTY	63,127	$395K	0.84%
2457	CCCHEMOURS CO	16,424	$394K	0.84%
2458	HWCHANCOCK WHITNEY CORPORATION	9,838	$394K	0.84%
2459	MSMMSC INDL DIRECT INC	5,315	$393K	0.84%
2460	BWABORGWARNER INC	9,354	$393K	0.84%
2461	NTESNETEASE INC	1,533	$392K	0.84%
2462	—GLOBAL X FDS	11,946	$392K	0.84%
2463	PEJINVESCO EXCHANGE TRADED FD T	9,016	$391K	0.83%
2464	ALSNALLISON TRANSMISSION HLDGS I	8,404	$390K	0.83%
2465	WTPIWISDOMTREE TR	14,156	$390K	0.83%
2466	DOLWISDOMTREE TR	8,284	$390K	0.83%
2467	NUVAGBPNUVASIVE INC	6,739	$389K	0.83%
2468	KWRQUAKER CHEM CORP	1,910	$388K	0.83%
2469	HBNCHORIZON BANCORP INC	23,765	$388K	0.83%
2470	WTWEURWEIGHT WATCHERS INTL INC NEW	20,340	$388K	0.83%
2471	BLEBLACKROCK MUNI INCOME TR II	26,484	$387K	0.83%
2472	—CALIFORNIA RES CORP	19,664	$387K	0.83%
2473	RGAREINSURANCE GRP OF AMERICA I	2,481	$387K	0.83%
2474	WBKWESTPAC BKG CORP	19,416	$387K	0.83%
2475	REEVEREST RE GROUP LTD	1,568	$387K	0.83%
2476	UPLDUPLAND SOFTWARE INC	8,470	$386K	0.82%
2477	PZCPIMCO CALIF MUN INCOME FD II	34,500	$386K	0.82%
2478	BGXBLACKSTONE GSO LNG SHRT CR I	24,571	$386K	0.82%
2479	OCFCOCEANFIRST FINL CORP	15,451	$384K	0.82%
2480	—TOCAGEN INC	57,456	$384K	0.82%
2481	KREFKKR REAL ESTATE FIN TR INC	19,280	$384K	0.82%
2482	DLXDELUXE CORP	9,422	$383K	0.82%
2483	0E41ENLINK MIDSTREAM LLC	37,976	$383K	0.82%
2484	—FIRST TR SR FLOATING RATE 20	42,945	$382K	0.81%
2485	—NUVEEN SHT DUR CR OPP FD	24,103	$382K	0.81%
2486	EOLSEVOLUS INC	26,065	$381K	0.81%
2487	FMSFRESENIUS MED CARE AG&CO KGA	9,679	$380K	0.81%
2488	ALNYALNYLAM PHARMACEUTICALS INC	5,229	$379K	0.81%
2489	BUIBLACKROCK UTILITIES INFRSTRC	17,138	$379K	0.81%
2490	RDNRADIAN GROUP INC	16,577	$379K	0.81%
2491	ADUSADDUS HOMECARE CORP	5,041	$378K	0.81%
2492	CUBECUBESMART	11,316	$378K	0.81%
2493	XIGDXVOYA GLBL EQTY DIV & PREM OP	57,924	$378K	0.81%
2494	FMATFIDELITY	11,501	$377K	0.80%
2495	OIAINVESCO MUNI INCOME OPP TRST	49,268	$377K	0.80%
2496	EUDGWISDOMTREE TR	14,554	$377K	0.80%
2497	CYHCOMMUNITY HEALTH SYS INC NEW	141,163	$377K	0.80%
2498	—PROVIDENT BANCORP INC	13,450	$376K	0.80%
2499	RPREALPAGE INC	6,367	$376K	0.80%
2500	K6BKBR INC	15,025	$375K	0.80%

PreviousPage 25 of 33Next