$11.8 Billion is the total value of LPL Financial LLC's 2602 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES SHORTshort s&p 500 ne | $56,599,000 | – | 1,428,919 | +100.0% | 0.48% | – |
| GDX | New | VANECK VECTORSgold miners etf | $33,831,000 | – | 1,106,668 | +100.0% | 0.29% | – |
| GDXJ | New | VANECK VECTORSjr gold miners e | $10,946,000 | – | 223,933 | +100.0% | 0.09% | – |
| ITM | New | VANECK VECTORSamt free int etf | $10,357,000 | – | 416,112 | +100.0% | 0.09% | – |
| MOAT | New | VANECK VECTORSmorningstar wide | $8,793,000 | – | 270,877 | +100.0% | 0.07% | – |
| HYEM | New | VANECK VECTORSemerging mkts hi | $6,983,000 | – | 294,747 | +100.0% | 0.06% | – |
| EMLC | New | VANECK VECTORSjp morgan mkts | $6,834,000 | – | 367,219 | +100.0% | 0.06% | – |
| BIZD | New | VANECK VECTORS | $5,756,000 | – | 351,000 | +100.0% | 0.05% | – |
| HACK | New | ETF MANAGERSpurefunds ise cy | $5,612,000 | – | 235,200 | +100.0% | 0.05% | – |
| HYD | New | VANECK VECTORShigh yld mun etf | $5,017,000 | – | 155,330 | +100.0% | 0.04% | – |
| DBAW | New | DEUTSCHE X TRACKERSex us hdg eqty | $3,230,000 | – | 150,365 | +100.0% | 0.03% | – |
| EDBI | New | LEGG MASONemrg mkt div etf | $3,098,000 | – | 115,247 | +100.0% | 0.03% | – |
| ANGL | New | VANECK VECTORSfallen angel hg | $3,097,000 | – | 111,802 | +100.0% | 0.03% | – |
| BBH | New | VANECK VECTORSbiotech etf | $2,620,000 | – | 24,738 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORSpfd secs ex finl | $2,653,000 | – | 128,602 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORSoil svcs etf | $2,445,000 | – | 85,781 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORSagribusiness etf | $2,523,000 | – | 53,265 | +100.0% | 0.02% | – |
| XMPT | New | VANECK VECTORS | $2,463,000 | – | 83,536 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES | $2,527,000 | – | 72,002 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP | $2,390,000 | – | 77,591 | +100.0% | 0.02% | – |
| BRF | New | VANECK VECTORSbrazil small cp | $2,079,000 | – | 142,107 | +100.0% | 0.02% | – |
| MLN | New | VANECK VECTORSamt free long mu | $1,864,000 | – | 88,231 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING | $1,754,000 | – | 18,480 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US | $1,791,000 | – | 41,502 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $1,724,000 | – | 34,946 | +100.0% | 0.02% | – |
| DBS | New | POWERSHARES DBdb silver fund | $1,665,000 | – | 52,304 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,497,000 | – | 31,346 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONScl a | $1,555,000 | – | 6,684 | +100.0% | 0.01% | – |
| FCG | New | FIRST TRUSTise revere nat | $1,468,000 | – | 60,515 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,434,000 | – | 81,322 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP | $1,371,000 | – | 2,516 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHSactivebeta int | $1,283,000 | – | 54,546 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,313,000 | – | 3,232 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES MSCIemkts asia idx | $1,178,000 | – | 22,965 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS | $1,182,000 | – | 9,716 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP | $1,197,000 | – | 116,858 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL | $1,174,000 | – | 39,637 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $1,206,000 | – | 41,276 | +100.0% | 0.01% | – |
| DDG | New | PROSHARES SHORT | $1,201,000 | – | 45,902 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COMPANY | $1,133,000 | – | 13,110 | +100.0% | 0.01% | – |
| EINC | New | VANECK VECTORS | $1,078,000 | – | 44,931 | +100.0% | 0.01% | – |
| PPH | New | VANECK VECTORSpharmaceutical e | $937,000 | – | 15,806 | +100.0% | 0.01% | – |
| CEZ | New | VICTORY CEMPcmp emg mk etf | $933,000 | – | 37,153 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY | $932,000 | – | 17,066 | +100.0% | 0.01% | – |
| BALTF | New | BARCLAYS BANKetn djubscottn38 | $965,000 | – | 22,250 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $913,000 | – | 15,334 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES | $981,000 | – | 5,845 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FEDERAL | $929,000 | – | 39,163 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORSrussia etf | $890,000 | – | 50,839 | +100.0% | 0.01% | – |
| XT | New | ISHARES EXPONENTIALexponen techno | $874,000 | – | 36,176 | +100.0% | 0.01% | – |
| RTH | New | VANECK VECTORSretail etf | $886,000 | – | 11,320 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA | $803,000 | – | 10,772 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES | $867,000 | – | 12,926 | +100.0% | 0.01% | – |
| ING | New | ING GROEPsponsored adr | $819,000 | – | 85,376 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $793,000 | – | 5,287 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $841,000 | – | 16,302 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNIC | $778,000 | – | 19,789 | +100.0% | 0.01% | – |
| SMB | New | VANECK VECTORSamt free short m | $852,000 | – | 48,032 | +100.0% | 0.01% | – |
| GCOW | New | PACER GLOBALglobl high etf | $879,000 | – | 33,005 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $782,000 | – | 14,411 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION | $759,000 | – | 17,481 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL | $704,000 | – | 37,050 | +100.0% | 0.01% | – |
| NLR | New | VANECK VECTORSuranium nuclear | $678,000 | – | 13,571 | +100.0% | 0.01% | – |
| YMLI | New | VANECK VECTORS | $701,000 | – | 48,890 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $693,000 | – | 41,900 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $697,000 | – | 33,669 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY | $666,000 | – | 25,246 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMEScl a | $749,000 | – | 36,050 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS | $669,000 | – | 31,488 | +100.0% | 0.01% | – |
| PUTW | New | WISDOMTREE CBOEcboe s&p 500 | $756,000 | – | 28,539 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $730,000 | – | 11,182 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HOLDINGS | $638,000 | – | 23,458 | +100.0% | 0.01% | – |
| EWZS | New | ISHARES MSCIbrazil sm-cp etf | $602,000 | – | 60,576 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $552,000 | – | 18,582 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER | $544,000 | – | 47,390 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HOLDINGS | $564,000 | – | 16,736 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEXAS | $609,000 | – | 23,388 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORSshort high yield | $629,000 | – | 24,750 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY | $537,000 | – | 17,542 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S AS | $490,000 | – | 22,988 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $489,000 | – | 15,370 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $458,000 | – | 11,990 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TRUSTrivrfrnt dyn dev | $447,000 | – | 9,250 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALLintl dvd etf | $476,000 | – | 8,547 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES | $485,000 | – | 25,824 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE | $449,000 | – | 8,483 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $419,000 | – | 23,365 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANKetn djubscoco 38 | $482,000 | – | 12,286 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $417,000 | – | 2,341 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP | $422,000 | – | 27,918 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTDord | $514,000 | – | 5,662 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESScl a | $502,000 | – | 26,633 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $488,000 | – | 21,114 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $520,000 | – | 9,102 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP | $515,000 | – | 14,916 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $532,000 | – | 10,833 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $464,000 | – | 4,920 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION | $445,000 | – | 8,725 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $494,000 | – | 5,184 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $467,000 | – | 11,898 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTERNATIONAL | $467,000 | – | 31,622 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS | $462,000 | – | 6,337 | +100.0% | 0.00% | – |
| KW | New | KENNEDY WILSON | $458,000 | – | 24,908 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORScoal etf | $481,000 | – | 51,668 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $451,000 | – | 5,718 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORSsemiconductor et | $524,000 | – | 9,396 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $453,000 | – | 11,064 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS | $514,000 | – | 23,676 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $442,000 | – | 6,639 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL | $467,000 | – | 35,290 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY | $512,000 | – | 29,464 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY | $460,000 | – | 6,974 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL | $337,000 | – | 2,314 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO | $395,000 | – | 62,830 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC | $344,000 | – | 20,540 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAPITALcl a | $326,000 | – | 11,198 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $362,000 | – | 12,294 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS | $308,000 | – | 7,944 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE | $360,000 | – | 3,189 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $345,000 | – | 5,094 | +100.0% | 0.00% | – |
| BHL | New | BLACKROCK DEFINED | $408,000 | – | 30,876 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTYsh ben int new | $346,000 | – | 20,864 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LAB INTL | $351,000 | – | 4,217 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $404,000 | – | 7,320 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $311,000 | – | 28,629 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $303,000 | – | 15,508 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL | $301,000 | – | 22,882 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $394,000 | – | 13,224 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE | $362,000 | – | 4,315 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ GLOBALiq glb res etf | $354,000 | – | 13,807 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO CL Acl a | $313,000 | – | 8,964 | +100.0% | 0.00% | – |
| IBDF | New | ISHARES IBONDSibonds dec16 etf | $297,000 | – | 11,869 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES IBONDSibonds dec17 etf | $357,000 | – | 14,334 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION | $335,000 | – | 12,424 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI | $332,000 | – | 11,960 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $354,000 | – | 10,932 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RES | $355,000 | – | 22,342 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $364,000 | – | 6,373 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP | $357,000 | – | 14,988 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $409,000 | – | 14,546 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $338,000 | – | 5,273 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $347,000 | – | 11,378 | +100.0% | 0.00% | – |
| SYG | New | SPDR MFSmfs sys gwt eq | $372,000 | – | 6,104 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALScl a | $378,000 | – | 18,474 | +100.0% | 0.00% | – |
| TAL | New | TAL ED | $338,000 | – | 5,406 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA | $349,000 | – | 4,950 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL | $381,000 | – | 10,079 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST | $356,000 | – | 3,662 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORSglobal alter etf | $301,000 | – | 6,100 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS | $411,000 | – | 25,856 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $386,000 | – | 13,533 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $319,000 | – | 4,197 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET | $322,000 | – | 30,914 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $325,000 | – | 6,548 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $316,000 | – | 2,103 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN | $381,000 | – | 10,947 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $370,000 | – | 7,336 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS | $299,000 | – | 3,642 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALLintl high etf | $287,000 | – | 5,513 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL RLTY TR | $240,000 | – | 8,542 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE | $257,000 | – | 7,390 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS INC DEL | $201,000 | – | 1,712 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $228,000 | – | 4,122 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $222,000 | – | 21,718 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINASsponsored adr | $207,000 | – | 16,101 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $235,000 | – | 2,614 | +100.0% | 0.00% | – |
| GTO | New | CLAYMORE GUGGENHEIMguggenheim etf | $230,000 | – | 4,445 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE GUGGENHEIMgugg shippng etf | $267,000 | – | 25,070 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS | $210,000 | – | 5,915 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $262,000 | – | 2,120 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK NEW YORK MUNIsh ben int | $285,000 | – | 17,066 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $243,000 | – | 16,382 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $294,000 | – | 8,860 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING | $203,000 | – | 12,627 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT | $293,000 | – | 5,264 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDADspon adr cl d | $295,000 | – | 15,437 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $271,000 | – | 14,080 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $288,000 | – | 4,076 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $240,000 | – | 8,986 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE | $254,000 | – | 5,631 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY | $249,000 | – | 37,292 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL*w exp 01/19/202 | $276,000 | – | 16,389 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $222,000 | – | 8,257 | +100.0% | 0.00% | – |
| AXL | New | AMERN AXLE & MFG HLDGS | $276,000 | – | 19,016 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $233,000 | – | 625 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPspons adr new | $284,000 | – | 132,514 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $235,000 | – | 4,091 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS | $178,000 | – | 16,250 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BANKsp adr pref s | $200,000 | – | 8,000 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY | $238,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE | $212,000 | – | 3,518 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $278,000 | – | 2,936 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $204,000 | – | 4,778 | +100.0% | 0.00% | – |
| HGEU | New | PROSHARES HEDGEDhdg ftse euro | $257,000 | – | 7,550 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $214,000 | – | 10,398 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $268,000 | – | 17,421 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $292,000 | – | 6,223 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL | $230,000 | – | 22,184 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONALcl a | $226,000 | – | 6,026 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY | $288,000 | – | 2,272 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI | $273,000 | – | 11,510 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL | $278,000 | – | 15,299 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES INTLint pfd stk fd | $292,000 | – | 19,002 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $290,000 | – | 22,042 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH | $243,000 | – | 23,870 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH | $223,000 | – | 11,484 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $231,000 | – | 3,192 | +100.0% | 0.00% | – |
| INCR | New | INC RESEARCHcl a | $242,000 | – | 6,254 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORSsteel etf | $238,000 | – | 8,568 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM | $263,000 | – | 5,228 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORSinvt grade fltg | $289,000 | – | 11,672 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $205,000 | – | 3,324 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON | $267,000 | – | 6,766 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL Xglobal x gold ex | $232,000 | – | 5,187 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORSrare earth strat | $208,000 | – | 11,983 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORSvietnam etf | $278,000 | – | 18,888 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICALsponsored adr | $221,000 | – | 5,152 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY | $162,000 | – | 11,529 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMERICA | $91,000 | – | 11,105 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $91,000 | – | 10,132 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $155,000 | – | 14,834 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $111,000 | – | 10,208 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS | $144,000 | – | 11,891 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAOsponsored adr | $65,000 | – | 12,094 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE | $172,000 | – | 10,504 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $65,000 | – | 10,100 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL | $97,000 | – | 11,830 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $162,000 | – | 22,918 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKINGsponsored adr | $139,000 | – | 54,662 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSEsponsored adr | $145,000 | – | 14,072 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA | $134,000 | – | 11,070 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS | $5,000 | – | 10,850 | +100.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS | $9,000 | – | 12,887 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $24,000 | – | 17,852 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $50,000 | – | 12,605 | +100.0% | 0.00% | – |
| New | BLACKROCK INC 5.5%18note 5.500% 2/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $56,000 | – | 10,233 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRSTben unit ctf | $56,000 | – | 10,150 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS | $57,000 | – | 10,080 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY | $53,000 | – | 80,255 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View LPL Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | February 03, 2023 | 59,851,395 | 5.9% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 03, 2023 | 88,933,175 | 6.2% |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | February 03, 2023 | 45,649,140 | 5.3% |
| Destra Multi-Alternative Fund | January 17, 2023 | 138,055,436 | 15.4% |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | January 17, 2023 | 199,823,912 | 7.7% |
| NUVEEN FLOATING RATE INCOME FUND | January 17, 2023 | 318,850,320 | 5.6% |
| Medley Capital Corp | October 10, 2019 | 300,857 | 0.6% |
| FS KKR Capital Corp | January 10, 2019 | 1,430,266,712 | 6.0% |
| Medley Capital Corp | January 10, 2019 | 6,068,612,005 | 11.1% |
| LPL Financial LLC | January 12, 2016 | 9,083 | 0.1% |
View LPL Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
View LPL Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.