LPL Financial LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$37.6B
Holdings
3,054
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —APOLLO SR FLOATING RATE FD I | 30,720 | $442.0M | 1.18% | |
| 602 | MSTRSTRATEGY SHS | 11,210 | $440.0M | 1.17% | |
| 603 | CIIBLACKROCK ENH CAP & INC FD I | 31,257 | $440.0M | 1.17% | |
| 604 | —INFRA AND ENERGY ALTRNTIVE I | 53,750 | $440.0M | 1.17% | |
| 605 | TPLUSDTEXAS PAC LD TR | 813 | $440.0M | 1.17% | |
| 606 | GGGGRACO INC | 10,521 | $440.0M | 1.17% | |
| 607 | —INTERXION HOLDING N.V | 8,102 | $439.0M | 1.17% | |
| 608 | CFCF INDS HLDGS INC | 10,085 | $439.0M | 1.17% | |
| 609 | OSKOSHKOSH CORP | 7,167 | $439.0M | 1.17% | |
| 610 | QTWOQ2 HLDGS INC | 8,861 | $439.0M | 1.17% | |
| 611 | MTUSTIMKENSTEEL CORP | 50,283 | $439.0M | 1.17% | |
| 612 | LYGLLOYDS BANKING GROUP PLC | 171,002 | $438.0M | 1.16% | |
| 613 | CCCHEMOURS CO | 15,502 | $437.0M | 1.16% | |
| 614 | IAKISHARES TR | 7,577 | $437.0M | 1.16% | |
| 615 | PICKISHARES INC | 16,174 | $436.0M | 1.16% | |
| 616 | —WISDOMTREE TR | 15,320 | $436.0M | 1.16% | |
| 617 | IDHQINVESCO EXCHNG TRADED FD TR | 21,322 | $436.0M | 1.16% | |
| 618 | WPWORLDPAY INC | 5,700 | $436.0M | 1.16% | |
| 619 | ASBASSOCIATED BANC CORP | 21,931 | $434.0M | 1.15% | |
| 620 | PRAPROASSURANCE CORP | 10,689 | $434.0M | 1.15% | |
| 621 | NEWTNEWTEK BUSINESS SVCS CORP | 24,892 | $434.0M | 1.15% | |
| 622 | VTVVANGUARD INDEX FDS | 4,430,837 | $434.0M | 1.15% | |
| 623 | RNRRENAISSANCERE HOLDINGS LTD | 3,236 | $433.0M | 1.15% | |
| 624 | UPGDINVESCO EXCHANGE TRADED FD T | 11,869 | $433.0M | 1.15% | |
| 625 | —FST TR NEW OPPORT MLP & ENE | 57,356 | $432.0M | 1.15% | |
| 626 | WRBW R BERKLEY CORPORATION | 5,849 | $432.0M | 1.15% | |
| 627 | KWRQUAKER CHEM CORP | 2,430 | $432.0M | 1.15% | |
| 628 | CALMCAL MAINE FOODS INC | 10,217 | $432.0M | 1.15% | |
| 629 | INNSUMMIT HOTEL PPTYS INC | 44,439 | $432.0M | 1.15% | |
| 630 | SYMCEURSYMANTEC CORP | 22,807 | $431.0M | 1.15% | |
| 631 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,448 | $429.0M | 1.14% | |
| 632 | VTYVERINT SYS INC | 10,145 | $429.0M | 1.14% | |
| 633 | ZAYOEURZAYO GROUP HLDGS INC | 18,797 | $429.0M | 1.14% | |
| 634 | RFICOHEN & STEERS TOTAL RETURN | 39,880 | $429.0M | 1.14% | |
| 635 | BWABORGWARNER INC | 12,323 | $428.0M | 1.14% | |
| 636 | FTFFRANKLIN LTD DURATION INC TR | 47,397 | $428.0M | 1.14% | |
| 637 | FRCBFIRST REP BK SAN FRANCISCO C | 4,924 | $428.0M | 1.14% | |
| 638 | LGF/BEURLIONS GATE ENTMNT CORP | 28,738 | $428.0M | 1.14% | |
| 639 | —TCF FINL CORP | 21,935 | $428.0M | 1.14% | |
| 640 | NUWNUVEEN AMT-FREE MUN VALUE FD | 28,890 | $427.0M | 1.14% | |
| 641 | BHCBAUSCH HEALTH COS INC | 23,121 | $427.0M | 1.14% | |
| 642 | ISMDNORTHERN LTS FD TR IV | 18,687 | $427.0M | 1.14% | |
| 643 | KIOKKR INCOME OPPORTUNITIES FD | 29,975 | $427.0M | 1.14% | |
| 644 | OGIGUSDOSI ETF TR | 22,406 | $427.0M | 1.14% | |
| 645 | WDFCWD-40 CO | 2,329 | $427.0M | 1.14% | |
| 646 | ONON SEMICONDUCTOR CORP | 25,823 | $426.0M | 1.13% | |
| 647 | PSRINVESCO ACTIVELY MANAGD ETF | 5,562 | $425.0M | 1.13% | |
| 648 | SNAPSNAP INC | 77,144 | $425.0M | 1.13% | |
| 649 | MOMOUSDMOMO INC | 17,829 | $423.0M | 1.13% | |
| 650 | 1GSNNOVANTA INC | 6,707 | $423.0M | 1.13% | |
| 651 | KNGZFIRST TR EXCHANGE TRADED FD | 21,786 | $423.0M | 1.13% | |
| 652 | —INDEXIQ ETF TR | 24,719 | $422.0M | 1.12% | |
| 653 | GLINVANECK VECTORS ETF TR | 9,960 | $422.0M | 1.12% | |
| 654 | SUSCISHARES TR | 17,577 | $420.0M | 1.12% | |
| 655 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 20,979 | $420.0M | 1.12% | |
| 656 | —NUVEEN CALIF MUNICPAL VALU F | 27,591 | $420.0M | 1.12% | |
| 657 | UNITUNITI GROUP INC | 26,959 | $420.0M | 1.12% | |
| 658 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 24,470 | $420.0M | 1.12% | |
| 659 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 35,940 | $420.0M | 1.12% | |
| 660 | LHCGUSDLHC GROUP INC | 4,460 | $419.0M | 1.11% | |
| 661 | UDRUDR INC | 10,585 | $419.0M | 1.11% | |
| 662 | IJRISHARES TR | 6,033,340 | $418.2M | 1.11% | |
| 663 | LECOLINCOLN ELEC HLDGS INC | 5,301 | $418.0M | 1.11% | |
| 664 | QQXTFIRST TR EXCHANGE TRADED FD | 9,165 | $418.0M | 1.11% | |
| 665 | SAJACOMPANHIA DE SANEAMENTO BASI | 51,816 | $418.0M | 1.11% | |
| 666 | FCOMFIDELITY | 14,597 | $416.0M | 1.11% | |
| 667 | —SHIP FINANCE INTERNATIONAL L | 39,410 | $415.0M | 1.10% | |
| 668 | PUKNPRUDENTIAL PLC | 11,728 | $415.0M | 1.10% | |
| 669 | PXIINVESCO EXCHANGE TRADED FD T | 14,574 | $414.0M | 1.10% | |
| 670 | VSATVIASAT INC | 7,010 | $413.0M | 1.10% | |
| 671 | TYTRI CONTL CORP | 17,518 | $412.0M | 1.10% | |
| 672 | HYGISHARES TR | 1,080,832 | $411.3M | 1.09% | Put |
| 673 | HCQAMN HEALTHCARE SERVICES INC | 7,246 | $411.0M | 1.09% | |
| 674 | CYHCOMMUNITY HEALTH SYS INC NEW | 145,753 | $411.0M | 1.09% | |
| 675 | BTTBLACKROCK MUN 2030 TAR TERM | 19,966 | $410.0M | 1.09% | |
| 676 | OECORION ENGINEERED CARBONS S A | 16,202 | $410.0M | 1.09% | |
| 677 | —FIRSTCASH INC | 5,665 | $410.0M | 1.09% | |
| 678 | HUNHUNTSMAN CORP | 21,218 | $409.0M | 1.09% | |
| 679 | FSTAFIDELITY | 13,414 | $409.0M | 1.09% | |
| 680 | AKXANSYS INC | 2,859 | $409.0M | 1.09% | |
| 681 | KAMOMANAGED PORTFOLIO SER | 20,478 | $408.0M | 1.09% | |
| 682 | SNPUSDCHINA PETE & CHEM CORP | 5,774 | $408.0M | 1.09% | |
| 683 | STAGSTAG INDL INC | 16,312 | $406.0M | 1.08% | |
| 684 | SMTCSEMTECH CORP | 8,854 | $406.0M | 1.08% | |
| 685 | SMMUPIMCO ETF TR | 8,145 | $406.0M | 1.08% | |
| 686 | TQJSIGNATURE BK NEW YORK N Y | 3,940 | $405.0M | 1.08% | |
| 687 | —REALITY SHS ETF TR | 13,760 | $405.0M | 1.08% | |
| 688 | —ATHENAHEALTH INC | 3,066 | $404.0M | 1.07% | |
| 689 | BSJOINVESCO EXCH TRD SLF IDX FD | 17,212 | $403.0M | 1.07% | |
| 690 | 4IUINVESCO INDIA EXCHG TRED FD | 16,685 | $403.0M | 1.07% | |
| 691 | ICOWPACER FDS TR | 16,759 | $403.0M | 1.07% | |
| 692 | BZUNBAOZUN INC | 13,803 | $403.0M | 1.07% | |
| 693 | HNDLSTRATEGY SHS | 18,086 | $402.0M | 1.07% | |
| 694 | MTCHEURMATCH GROUP INC | 9,398 | $402.0M | 1.07% | |
| 695 | —NATUS MEDICAL INC DEL | 11,812 | $402.0M | 1.07% | |
| 696 | —BANK AMER CORP | 31,300 | $401.0M | 1.07% | |
| 697 | HIXWESTERN ASSET HIGH INCM FD I | 69,607 | $401.0M | 1.07% | |
| 698 | —JOHN HANCOCK EXCHANGE TRADED | 16,316 | $401.0M | 1.07% | |
| 699 | MHDBLACKROCK MUNIHOLDINGS FD IN | 27,129 | $400.0M | 1.06% | |
| 700 | JT5MUELLER WTR PRODS INC | 43,912 | $400.0M | 1.06% |