LPL Financial LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$55.0M

Holdings

3,321

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,321 positions)

#	Stock	Shares	Value	% Portfolio
1301	WPMWHEATON PRECIOUS METALS CORP	72,333	$2.2M	3.92%
1302	RJFRAYMOND JAMES FINANCIAL INC	24,025	$2.1M	3.91%
1303	PAPRINNOVATOR ETFS TR	82,321	$2.1M	3.91%
1304	MOOVANECK VECTORS ETF TRUST	31,228	$2.1M	3.91%
1305	XTNSPDR SERIES TRUST	33,312	$2.1M	3.90%
1306	PHMPULTE GROUP INC	55,180	$2.1M	3.90%
1307	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	26,897	$2.1M	3.89%
1308	TWOEURTWO HBRS INVT CORP	145,732	$2.1M	3.88%
1309	JPSEJP MORGAN EXCHANGE TRADED FD	65,114	$2.1M	3.86%
1310	ABJAABB LTD	87,569	$2.1M	3.84%
1311	FXZFIRST TR EXCHANGE TRADED FD	52,683	$2.1M	3.84%
1312	AWRAMERICAN STS WTR CO	24,333	$2.1M	3.84%
1313	PXFINVESCO EXCHNG TRADED FD TR	49,567	$2.1M	3.83%
1314	MASMASCO CORP	43,831	$2.1M	3.83%
1315	SCHRSCHWAB STRATEGIC TR	38,272	$2.1M	3.83%
1316	GWXSPDR INDEX SHS FDS	65,941	$2.1M	3.82%
1317	RMERESMED INC	13,551	$2.1M	3.82%
1318	DC4DEXCOM INC	9,574	$2.1M	3.81%
1319	EHIWESTERN ASSET GLB HI INCOME	208,143	$2.1M	3.80%
1320	XFEBFIRST TR ABERDEEN GLBL OPP F	186,305	$2.1M	3.79%
1321	KAMOMANAGED PORTFOLIO SER	88,642	$2.1M	3.79%
1322	IFGLISHARES TR	68,908	$2.1M	3.79%
1323	SSI3EURSTAGE STORES INC	255,952	$2.1M	3.78%
1324	EWCISHARES INC	69,437	$2.1M	3.78%
1325	OLEDUNIVERSAL DISPLAY CORP	10,063	$2.1M	3.77%
1326	EUSAISHARES INC	32,412	$2.1M	3.77%
1327	CCORLISTED FD TR	73,935	$2.1M	3.76%
1328	XBOEXBLACKROCK ENHANCED GBL DIV T	188,268	$2.1M	3.76%
1329	LFEQVANECK VECTORS ETF TRUST	68,778	$2.1M	3.76%
1330	NDAQNASDAQ INC	19,303	$2.1M	3.76%
1331	IHEISHARES TR	12,897	$2.1M	3.76%
1332	WEAWESTERN ASSET PREMIER BD FD	140,860	$2.1M	3.76%
1333	CAGCONAGRA BRANDS INC	60,089	$2.1M	3.74%
1334	—FIRST TR EXCHANGE TRADED FD	39,221	$2.0M	3.73%
1335	BRKRBRUKER CORP	40,226	$2.0M	3.73%
1336	MDBMONGODB INC	15,570	$2.0M	3.73%
1337	TMUST MOBILE US INC	26,128	$2.0M	3.73%
1338	ADXADAMS DIVERSIFIED EQUITY FD	129,891	$2.0M	3.73%
1339	FRELFIDELITY COVINGTON TR	73,493	$2.0M	3.73%
1340	CP.TOCANADIAN PAC RY LTD	8,002	$2.0M	3.71%
1341	VRIGINVESCO ACTIVELY MANAGD ETF	81,740	$2.0M	3.71%
1342	CREECREE INC	44,064	$2.0M	3.70%
1343	PGJINVESCO EXCHANGE TRADED FD T	48,831	$2.0M	3.70%
1344	BLESNORTHERN LTS FD TR IV	66,788	$2.0M	3.70%
1345	FITBFIFTH THIRD BANCORP	65,975	$2.0M	3.69%
1346	XSMOINVESCO EXCHANGE TRADED FD T	51,217	$2.0M	3.67%
1347	LXPUSDLEXINGTON REALTY TRUST	189,586	$2.0M	3.66%
1348	FLTRVANECK VECTORS ETF TRUST	79,515	$2.0M	3.66%
1349	SMLFISHARES TR	46,896	$2.0M	3.66%
1350	JSMLJANUS DETROIT STR TR	42,592	$2.0M	3.64%
1351	MYLMYLAN N V	99,424	$2.0M	3.64%
1352	—PATTERN ENERGY GROUP INC	74,581	$2.0M	3.63%
1353	SHESPDR SERIES TRUST	25,814	$2.0M	3.63%
1354	NTRSNORTHERN TR CORP	18,758	$2.0M	3.63%
1355	SGOLABERDEEN STD GOLD ETF TR	135,655	$2.0M	3.61%
1356	EQWLINVESCO EXCHANGE TRADED FD T	32,167	$2.0M	3.61%
1357	BTALAGF INVESTMENTS TRUST	89,369	$2.0M	3.60%
1358	FEYECHFFIREEYE INC	119,709	$2.0M	3.60%
1359	PTFINVESCO EXCHANGE TRADED FD T	25,586	$2.0M	3.60%
1360	JPEMJP MORGAN EXCHANGE TRADED FD	34,633	$2.0M	3.59%
1361	—JOHN HANCOCK ETF TRUST	47,910	$2.0M	3.59%
1362	EMNEASTMAN CHEMICAL CO	24,869	$2.0M	3.59%
1363	WEXWEX INC	9,372	$2.0M	3.58%
1364	FLCFLAHERTY & CRUMRINE TOTAL RE	88,011	$2.0M	3.57%
1365	ESGEISHARES INC	54,548	$2.0M	3.57%
1366	PKGPACKAGING CORP AMER	17,492	$2.0M	3.56%
1367	DISHDISH NETWORK CORP	55,150	$2.0M	3.56%
1368	GXCSPDR INDEX SHS FDS	19,044	$2.0M	3.56%
1369	WOODISHARES TR	29,153	$2.0M	3.55%
1370	IYZISHARES TR	65,222	$1.9M	3.55%
1371	ESGUISHARES TR	27,310	$1.9M	3.54%
1372	CAPEUSDBARCLAYS BK PLC	13,066	$1.9M	3.54%
1373	JLLJONES LANG LASALLE INC	11,180	$1.9M	3.54%
1374	HDSUSDHD SUPPLY HLDGS INC	48,317	$1.9M	3.54%
1375	XEMDXWESTERN ASSET EMRG MKT DEBT	135,579	$1.9M	3.52%
1376	SSOPROSHARES TR	12,822	$1.9M	3.52%
1377	RTHVANECK VECTORS ETF TRUST	16,061	$1.9M	3.51%
1378	DEWWISDOMTREE TR	39,830	$1.9M	3.51%
1379	MTORMERITOR INC	73,415	$1.9M	3.50%
1380	INFYINFOSYS LTD	186,314	$1.9M	3.50%
1381	CGNXCOGNEX CORP	34,290	$1.9M	3.50%
1382	PGHYINVESCO EXCHNG TRADED FD TR	84,206	$1.9M	3.49%
1383	VRSKVERISK ANALYTICS INC	12,801	$1.9M	3.48%
1384	KBWBINVESCO EXCHNG TRADED FD TR	32,811	$1.9M	3.48%
1385	TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,599	$1.9M	3.48%
1386	BCXBLACKROCK RES & COMM STRAT T	235,550	$1.9M	3.46%
1387	EQLALPS ETF TR	23,767	$1.9M	3.46%
1388	LTCLTC PPTYS INC	42,430	$1.9M	3.46%
1389	IFFINTERNATIONAL FLAVORS&FRAGRA	14,691	$1.9M	3.45%
1390	—EXCHANGE LISTED FDS TR	51,695	$1.9M	3.43%
1391	RFEMFIRST TR EXCH TRADED FD III	29,082	$1.9M	3.43%
1392	STLDSTEEL DYNAMICS INC	55,278	$1.9M	3.42%
1393	EBAEBAY INC	51,970	$1.9M	3.42%
1394	FTFFRANKLIN LTD DURATION INC TR	195,250	$1.9M	3.41%
1395	AXONAXON ENTERPRISE INC	25,502	$1.9M	3.40%
1396	XFOFXCOHEN & STEERS CLOSED END OP	139,212	$1.9M	3.40%
1397	RCLROYAL CARIBBEAN CRUISES LTD	13,946	$1.9M	3.39%
1398	TDOCTELADOC HEALTH INC	22,213	$1.9M	3.38%
1399	ENPHENPHASE ENERGY INC	71,157	$1.9M	3.38%
1400	ROLROLLINS INC	55,956	$1.9M	3.38%

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