LPL Financial LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$49.1M

Holdings

3,277

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,277 positions)

#	Stock	Shares	Value	% Portfolio
1101	—NATIONAL INSTRS CORP	6,077	$255K	0.52%
1102	KRNTKORNIT DIGITAL LTD	8,287	$255K	0.52%
1103	ECFELLSWORTH GRWTH AND INCOME L	24,278	$255K	0.52%
1104	FLNFIRST TR EXCH TRD ALPHA FD I	12,500	$255K	0.52%
1105	IAA-WUSDIAA INC	6,121	$255K	0.52%
1106	GELGENESIS ENERGY L P	11,886	$255K	0.52%
1107	XMUIXBLACKROCK MUNI INTER DR FD I	17,914	$254K	0.52%
1108	WTHWORTHINGTON INDS INC	7,037	$254K	0.52%
1109	ITUBITAU UNIBANCO HLDG SA	30,150	$254K	0.52%
1110	BANFBANCFIRST CORP	4,591	$254K	0.52%
1111	—TWO RDS SHARED TR	24,822	$254K	0.52%
1112	NORWGLOBAL X FDS	12,457	$254K	0.52%
1113	AQLTISHARES TR	9,597,001	$253K	0.51%
1114	AROWARROW FINL CORP	7,534	$252K	0.51%
1115	—GENOMIC HEALTH INC	3,713	$252K	0.51%
1116	TBCHTURTLE BEACH CORP	21,600	$252K	0.51%
1117	ENSENERSYS	3,812	$251K	0.51%
1118	PRAAPRA GROUP INC	7,417	$251K	0.51%
1119	—APOLLO TACTICAL INCOME FD IN	16,577	$251K	0.51%
1120	SESEA LTD	8,101	$251K	0.51%
1121	ESBAEMPIRE ST RLTY OP L P	17,648	$251K	0.51%
1122	TELFYTELEFONICA S A	32,839	$250K	0.51%
1123	PSCDINVESCO EXCHNG TRADED FD TR	4,129	$249K	0.51%
1124	VNOVORNADO RLTY TR	3,910	$249K	0.51%
1125	FVALFIDELITY COVINGTON TR	7,240	$249K	0.51%
1126	EMBISHARES TR	2,195,912	$249K	0.51%
1127	PENNPENN NATL GAMING INC	13,257	$247K	0.50%
1128	—SSGA ACTIVE ETF TR	2,992	$247K	0.50%
1129	QLYSQUALYS INC	3,265	$247K	0.50%
1130	—DBX ETF TR	10,700	$247K	0.50%
1131	ALTREURALTAIR ENGR INC	7,129	$247K	0.50%
1132	HCSGHEALTHCARE SVCS GRP INC	10,165	$247K	0.50%
1133	JBTJOHN BEAN TECHNOLOGIES CORP	2,472	$246K	0.50%
1134	ARWRARROWHEAD PHARMACEUTICALS IN	8,726	$246K	0.50%
1135	NDSNNORDSON CORP	1,685	$246K	0.50%
1136	WINGWINGSTOP INC	2,814	$246K	0.50%
1137	MOSMOSAIC CO NEW	11,938	$245K	0.50%
1138	FLEXFLEX LTD	23,404	$245K	0.50%
1139	—PROSHARES TR II	15,084	$245K	0.50%
1140	—WESTERN ASSET MUN DEF OPP TR	11,258	$244K	0.50%
1141	FMXFOMENTO ECONOMICO MEXICANO S	2,666	$244K	0.50%
1142	ATDALLEGHENY TECHNOLOGIES INC	12,061	$244K	0.50%
1143	AAOIAPPLIED OPTOELECTRONICS INC	21,744	$244K	0.50%
1144	—GUGGENHEIM CR ALLOCATION FD	12,209	$244K	0.50%
1145	KMTKENNAMETAL INC	7,938	$244K	0.50%
1146	BCBRUNSWICK CORP	4,679	$244K	0.50%
1147	VICIVICI PPTYS INC	10,749	$243K	0.49%
1148	XFEBFIRST TRUST SPECIALTY FINANC	39,114	$243K	0.49%
1149	—COLLECTORS UNIVERSE INC	8,501	$242K	0.49%
1150	DARDARLING INGREDIENTS INC	12,653	$242K	0.49%
1151	MBBISHARES TR	2,216,428	$240K	0.49%
1152	AORTCRYOLIFE INC	8,850	$240K	0.49%
1153	CTBICOMMUNITY TR BANCORP INC	5,616	$239K	0.49%
1154	ENRENERGIZER HLDGS INC NEW	5,491	$239K	0.49%
1155	VALQAMERICAN CENTY ETF TR	5,870	$239K	0.49%
1156	PJTPJT PARTNERS INC	5,859	$238K	0.48%
1157	DSGDESCARTES SYS GROUP INC	5,909	$238K	0.48%
1158	AGCOAGCO CORP	3,136	$237K	0.48%
1159	NRANRG ENERGY INC	5,992	$237K	0.48%
1160	XFDEXFIRST TR DYNAMIC EUROPE EQT	17,416	$236K	0.48%
1161	CEMIUSDCHEMBIO DIAGNOSTICS INC	38,637	$236K	0.48%
1162	2L9BLUEPRINT MEDICINES CORP	3,207	$236K	0.48%
1163	DNLWISDOMTREE TR	4,061	$236K	0.48%
1164	AUDCAUDIOCODES LTD	12,460	$236K	0.48%
1165	RGRSTURM RUGER & CO INC	5,655	$236K	0.48%
1166	FGMFIRST TR EXCH TRD ALPHA FD I	5,906	$236K	0.48%
1167	BNDXVANGUARD CHARLOTTE FDS	3,996,815	$235K	0.48%
1168	AMTTD AMERITRADE HLDG CORP	5,030	$235K	0.48%
1169	FDTSFIRST TR EXCH TRD ALPHA FD I	6,668	$235K	0.48%
1170	—BLACKROCK CAPITAL INVESTMENT	235,000	$235K	0.48%
1171	CWCURTISS WRIGHT CORP	1,809	$234K	0.48%
1172	FRPTFRESHPET INC	4,656	$232K	0.47%
1173	—TWIN RIV WORLDWIDE HLDGS INC	10,165	$232K	0.47%
1174	HSICHENRY SCHEIN INC	3,656	$232K	0.47%
1175	—BOTTOMLINE TECH DEL INC	5,907	$232K	0.47%
1176	—CRESTWOOD EQUITY PARTNERS LP	6,351	$232K	0.47%
1177	XXCHNXXCHINA FD INC	11,951	$232K	0.47%
1178	SCHKSCHWAB STRATEGIC TR	7,958	$232K	0.47%
1179	SHYISHARES TR	2,727,522	$231K	0.47%
1180	—INFRA AND ENERGY ALTRNTIVE I	49,675	$231K	0.47%
1181	UDIVFRANKLIN TEMPLETON ETF TR	7,949	$231K	0.47%
1182	USLUNITED STS 12 MONTH OIL FD L	11,393	$230K	0.47%
1183	—MIMECAST LTD	6,436	$230K	0.47%
1184	SIMOSILICON MOTION TECHNOLOGY CO	6,506	$230K	0.47%
1185	GMFSPDR INDEX SHS FDS	2,460	$230K	0.47%
1186	—FIRST TR VALUE LINE 100 ETF	10,295	$230K	0.47%
1187	SANMSANMINA CORPORATION	7,135	$229K	0.47%
1188	XEFRXEATON VANCE SR FLTNG RTE TR	17,539	$229K	0.47%
1189	—WASHINGTON PRIME GROUP NEW	55,093	$228K	0.46%
1190	SAICSCIENCE APPLICATNS INTL CP N	2,610	$228K	0.46%
1191	KTBKONTOOR BRANDS INC	6,478	$227K	0.46%
1192	SGDJSPROTT ETF TR	7,403	$227K	0.46%
1193	—MFS SPL VALUE TR	37,772	$227K	0.46%
1194	CORREURCORENERGY INFRASTRUCTURE TR	4,812	$227K	0.46%
1195	PPTPUTNAM PREMIER INCOME TR	42,897	$226K	0.46%
1196	MDMEDNAX INC	10,010	$226K	0.46%
1197	VKQINVESCO MUN TR	17,938	$226K	0.46%
1198	ALAIR LEASE CORP	5,393	$226K	0.46%
1199	YELPYELP INC	6,515	$226K	0.46%
1200	—CORNERSTONE ONDEMAND INC	4,124	$226K	0.46%

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