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)

StockValue
XLKSELECT SECTOR SPDR TR
$92.8M
VCSHVANGUARD SCOTTSDALE FDS
$92.8M
TOTLSSGA ACTIVE ETF TR
$92.6M
SPLVINVESCO EXCHNG TRADED FD TR
$92.1M
SLVPISHARES INC
$92.0M
GCI1EURGANNETT CO INC
$92.0M
HDVISHARES TR
$91.5M
OASEUROASIS PETE INC NEW
$91.0M
NAVINAVIENT CORPORATION
$91.0M
FTSMFIRST TR EXCHANGE TRADED FD
$90.4M
IWRISHARES TR
$89.7M
KWE1RING ENERGY INC
$88.0M
XOMEXXON MOBIL CORP
$87.6M
XLESELECT SECTOR SPDR TR
$87.0M
IGIBISHARES TR
$86.7M
VBRVANGUARD INDEX FDS
$86.6M
OXSQOXFORD SQUARE CAP CORP
$85.0M
VOYA RISK MANAGED NAT RES FD
$85.0M
DNREURDENBURY RES INC
$85.0M
DISDISNEY WALT CO
$84.6M
CXEMFS HIGH INCOME MUN TR
$84.0M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$82.0M
AK STL HLDG CORP
$82.0M
MVOMV OIL TR
$82.0M
VOOGVANGUARD ADMIRAL FDS INC
$81.9M
DGROISHARES TR
$81.5M
XLYSELECT SECTOR SPDR TR
$80.2M
ABBVABBVIE INC
$80.1M
WTIW & T OFFSHORE INC
$80.0M
TCRTZIOPHARM ONCOLOGY INC
$79.0M
FEXFIRST TR LRGE CP CORE ALPHA
$78.8M
ARLINGTON ASSET INVT CORP
$78.0M
OPKOPKO HEALTH INC
$77.0M
SPIBSPDR SERIES TRUST
$76.9M
FAIFIRST TR EXCHANGE TRADED FD
$75.9M
PFEPFIZER INC
$75.1M
GOLDMAN SACHS MLP INC OPP FD
$75.0M
TLTISHARES TR
$74.5M
FRONTIER COMMUNICATIONS CORP
$74.0M
BELLEROPHON THERAPEUTICS INC
$74.0M
FTCSFIRST TR EXCHANGE TRADED FD
$73.5M
IXNISHARES TR
$73.2M
TSITCW STRATEGIC INCOME FUND IN
$73.0M
BLVVANGUARD BD INDEX FD INC
$72.6M
GOOGALPHABET INC
$72.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$72.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$72.0M
DUFF & PHELPS SLT ENGY AND M
$72.0M
KOCOCA COLA CO
$71.3M
HDHOME DEPOT INC
$70.4M
AGENEURAGENUS INC
$70.0M
PPTPUTNAM PREMIER INCOME TR
$70.0M
MHFWESTERN ASSET MUN HI INCM FD
$70.0M
CSCOCISCO SYS INC
$68.7M
NIONIO INC
$68.0M
BACBANK AMER CORP
$67.9M
USA TECHNOLOGIES INC
$67.0M
XXII22ND CENTY GROUP INC
$67.0M
NENOBLE CORP PLC
$66.0M
ENPHENPHASE ENERGY INC
$66.0M
ITA*ISHARES TR
$64.7M
LMBSFIRST TR EXCHANGE TRADED FD
$64.4M
DONWISDOMTREE TR
$64.2M
VOTVANGUARD INDEX FDS
$64.1M
XLUSELECT SECTOR SPDR TR
$61.5M
EMERGE ENERGY SVCS LP
$61.0M
G2CEVERI HLDGS INC
$60.0M
MACQUARIE INFRASTRUCTURE COR
$60.0M
MOALTRIA GROUP INC
$59.8M
GENNQGENESIS HEALTHCARE INC
$59.0M
WEATUSDTEUCRIUM COMMODITY TR
$59.0M
PEPPEPSICO INC
$58.6M
IWPISHARES TR
$58.5M
CFOVICTORY PORTFOLIOS II
$57.2M
PENNEY J C INC
$57.0M
VOEVANGUARD INDEX FDS
$56.7M
VXUSVANGUARD STAR FD
$56.5M
VHTVANGUARD WORLD FDS
$56.5M
INTCINTEL CORP
$56.2M
EEMVISHARES INC
$56.0M
LMTLOCKHEED MARTIN CORP
$56.0M
MHLAMAIDEN HOLDINGS LTD
$56.0M
IWVISHARES TR
$55.8M
IWSISHARES TR
$55.1M
KCAP FINL INC
$55.0M
NFLXNETFLIX INC
$54.7M
FSICUSDFS KKR CAPITAL CORP
$54.3M
NOBLPROSHARES TR
$54.1M
LEE1EURLEE ENTERPRISES INC
$54.0M
IWOISHARES TR
$53.9M
XLFISELECT SECTOR SPDR TR
$53.1M
SPHDINVESCO EXCHNG TRADED FD TR
$52.7M
XMLVINVESCO EXCHNG TRADED FD TR
$52.3M
IHIISHARES TR
$51.6M
UNHUNITEDHEALTH GROUP INC
$51.5M
SPYGSPDR SERIES TRUST
$50.2M
IJKISHARES TR
$50.1M
XEJACCURAY INC
$50.0M
MAMASTERCARD INCORPORATED
$49.2M
BWXSPDR SERIES TRUST
$49.0M
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