$26.4 Billion is the total value of LPL Financial LLC's 2794 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $90,978,000 | – | 1,023,486 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $27,662,000 | – | 114,400 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $18,155,000 | – | 328,774 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,612,000 | – | 136,783 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $16,418,000 | – | 1,467,220 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,806,000 | – | 201,839 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $14,441,000 | – | 413,424 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $14,121,000 | – | 192,521 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $13,266,000 | – | 36,686 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $13,248,000 | – | 203,690 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $12,693,000 | – | 288,751 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $12,275,000 | – | 92,129 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $12,073,000 | – | 362,024 | +100.0% | 0.05% | – |
| EWP | New | ISHARESmsci span cp etf | $10,742,000 | – | 327,105 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,810,000 | – | 109,152 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $8,280,000 | – | 275,823 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $8,102,000 | – | 435,581 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $7,341,000 | – | 140,397 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $6,833,000 | – | 29,320 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,408,000 | – | 194,054 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,458,000 | – | 91,961 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $5,967,000 | – | 103,113 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $5,986,000 | – | 150,361 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,189,000 | – | 122,019 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $5,841,000 | – | 47,259 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,898,000 | – | 289,267 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $5,823,000 | – | 115,688 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $5,723,000 | – | 190,451 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $5,658,000 | – | 99,947 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,511,000 | – | 102,557 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,656,000 | – | 121,036 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $4,654,000 | – | 67,173 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,605,000 | – | 44,947 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $4,495,000 | – | 78,036 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,408,000 | – | 57,078 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORP | $4,457,000 | – | 34,565 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,812,000 | – | 60,680 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,617,000 | – | 28,167 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,787,000 | – | 229,943 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,665,000 | – | 18,920 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,052,000 | – | 45,957 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,097,000 | – | 257,831 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,064,000 | – | 3,276 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $2,891,000 | – | 134,285 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $2,732,000 | – | 156,313 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $2,596,000 | – | 54,842 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,565,000 | – | 91,955 | +100.0% | 0.01% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,350,000 | – | 18,533 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $2,367,000 | – | 22,045 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $2,502,000 | – | 108,044 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,309,000 | – | 79,226 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,501,000 | – | 26,583 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $2,368,000 | – | 17,866 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,244,000 | – | 112,800 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $2,458,000 | – | 68,737 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,306,000 | – | 221,905 | +100.0% | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,003,000 | – | 40,126 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,183,000 | – | 159,444 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $2,157,000 | – | 68,339 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $2,135,000 | – | 28,176 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,033,000 | – | 38,681 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,014,000 | – | 142,865 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $2,089,000 | – | 31,427 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR | $2,210,000 | – | 20,006 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,072,000 | – | 12,387 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCput | $1,766,000 | – | 11,700 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,731,000 | – | 36,540 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,886,000 | – | 28,905 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,807,000 | – | 31,759 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,895,000 | – | 39,627 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,789,000 | – | 34,616 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,804,000 | – | 16,512 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,739,000 | – | 100,525 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $1,874,000 | – | 5,929 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,722,000 | – | 91,889 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,622,000 | – | 14,594 | +100.0% | 0.01% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,560,000 | – | 72,754 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,682,000 | – | 51,057 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,644,000 | – | 11,261 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,532,000 | – | 47,268 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,606,000 | – | 41,434 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $1,490,000 | – | 17,200 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,601,000 | – | 35,440 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,550,000 | – | 20,203 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,590,000 | – | 79,931 | +100.0% | 0.01% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,542,000 | – | 69,244 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,500,000 | – | 67,011 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $1,602,000 | – | 35,776 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $1,600,000 | – | 85,556 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,472,000 | – | 53,596 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,701,000 | – | 19,013 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $1,449,000 | – | 3,377 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $1,301,000 | – | 23,093 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,339,000 | – | 30,710 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,333,000 | – | 80,357 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,364,000 | – | 38,560 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $1,238,000 | – | 95,872 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,330,000 | – | 7,623 | +100.0% | 0.01% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,189,000 | – | 15,620 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,319,000 | – | 14,436 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,280,000 | – | 18,936 | +100.0% | 0.01% | – |
| CA | New | CA INC | $1,374,000 | – | 39,855 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,197,000 | – | 7,902 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,221,000 | – | 159,605 | +100.0% | 0.01% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,417,000 | – | 65,021 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,291,000 | – | 22,045 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,410,000 | – | 29,040 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $1,285,000 | – | 21,350 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,195,000 | – | 13,528 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,402,000 | – | 13,909 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,212,000 | – | 65,337 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,166,000 | – | 24,756 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,128,000 | – | 7,886 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,097,000 | – | 29,256 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,080,000 | – | 8,483 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $982,000 | – | 27,759 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,049,000 | – | 68,504 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $964,000 | – | 22,169 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,015,000 | – | 22,709 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $943,000 | – | 28,441 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,088,000 | – | 42,701 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $926,000 | – | 11,003 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,083,000 | – | 77,218 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $940,000 | – | 7,519 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,066,000 | – | 24,205 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,153,000 | – | 14,939 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,160,000 | – | 35,800 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,031,000 | – | 12,442 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,048,000 | – | 6,560 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,054,000 | – | 49,980 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $956,000 | – | 60,693 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $951,000 | – | 16,226 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $953,000 | – | 65,129 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $1,086,000 | – | 11,600 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $1,187,000 | – | 5,700 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $965,000 | – | 33,914 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $762,000 | – | 44,929 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $800,000 | – | 47,561 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $750,000 | – | 13,845 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $832,000 | – | 28,725 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $778,000 | – | 13,036 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $764,000 | – | 10,181 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $722,000 | – | 27,800 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $772,000 | – | 10,535 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $668,000 | – | 38,538 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $676,000 | – | 2,632 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $759,000 | – | 48,569 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $843,000 | – | 13,644 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $801,000 | – | 35,357 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $878,000 | – | 4,716 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $870,000 | – | 8,520 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $758,000 | – | 11,400 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $872,000 | – | 15,997 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $690,000 | – | 27,463 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $711,000 | – | 18,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $683,000 | – | 11,443 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $802,000 | – | 20,741 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $884,000 | – | 35,519 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $888,000 | – | 24,021 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $907,000 | – | 19,376 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $910,000 | – | 31,246 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $886,000 | – | 9,717 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $908,000 | – | 5,436 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $703,000 | – | 13,178 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $800,000 | – | 24,099 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $749,000 | – | 12,628 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $666,000 | – | 20,385 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $670,000 | – | 10,369 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $815,000 | – | 5,263 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $766,000 | – | 3,315 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $839,000 | – | 7,695 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $824,000 | – | 13,480 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $433,000 | – | 6,635 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $404,000 | – | 6,379 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $658,000 | – | 6,855 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $614,000 | – | 44,939 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $654,000 | – | 30,400 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $481,000 | – | 19,221 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $623,000 | – | 46,085 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $588,000 | – | 12,790 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $415,000 | – | 12,374 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $525,000 | – | 76,952 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $464,000 | – | 10,583 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $473,000 | – | 9,431 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $599,000 | – | 6,712 | +100.0% | 0.00% | – |
| RH | New | RH | $443,000 | – | 6,871 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRenhanced yield | $450,000 | – | 18,266 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $506,000 | – | 6,270 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $524,000 | – | 6,984 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $424,000 | – | 9,041 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $401,000 | – | 8,286 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $509,000 | – | 16,481 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $590,000 | – | 29,550 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $528,000 | – | 59,947 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $497,000 | – | 17,296 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $442,000 | – | 10,158 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $575,000 | – | 6,508 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $475,000 | – | 5,246 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $630,000 | – | 5,763 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $604,000 | – | 8,209 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $481,000 | – | 15,030 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $658,000 | – | 6,781 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $611,000 | – | 5,071 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $499,000 | – | 10,789 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $653,000 | – | 9,579 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $426,000 | – | 8,231 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $447,000 | – | 46,673 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $528,000 | – | 9,840 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $549,000 | – | 17,888 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $506,000 | – | 22,552 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $565,000 | – | 4,492 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $438,000 | – | 5,527 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $631,000 | – | 22,527 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $486,000 | – | 6,621 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $508,000 | – | 5,903 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $444,000 | – | 89,242 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $581,000 | – | 6,188 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $401,000 | – | 8,950 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $652,000 | – | 34,269 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $587,000 | – | 5,493 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $442,000 | – | 4,637 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $561,000 | – | 18,171 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $410,000 | – | 10,471 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $404,000 | – | 5,363 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $456,000 | – | 75,932 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $582,000 | – | 12,145 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $588,000 | – | 9,427 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $429,000 | – | 7,891 | +100.0% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $508,000 | – | 14,669 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $458,000 | – | 10,819 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $213,000 | – | 3,721 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $213,000 | – | 6,196 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $226,000 | – | 15,215 | +100.0% | 0.00% | – |
| RORE | New | LATTICE STRATEGIES TRhartfrd reit etf | $172,000 | – | 11,243 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $228,000 | – | 8,044 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $245,000 | – | 3,875 | +100.0% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $305,000 | – | 12,100 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $267,000 | – | 4,506 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $339,000 | – | 40,106 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $318,000 | – | 4,137 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $236,000 | – | 8,630 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $341,000 | – | 7,545 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $161,000 | – | 13,600 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $273,000 | – | 12,179 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $272,000 | – | 2,246 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $245,000 | – | 6,534 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $169,000 | – | 13,396 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $287,000 | – | 11,129 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $390,000 | – | 3,202 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $217,000 | – | 90 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $299,000 | – | 18,337 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $244,000 | – | 8,843 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $249,000 | – | 4,052 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $379,000 | – | 10,496 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $297,000 | – | 22,459 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $168,000 | – | 132,177 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $241,000 | – | 3,043 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $351,000 | – | 10,898 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $389,000 | – | 5,670 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $134,000 | – | 37,600 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $222,000 | – | 11,282 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | – | 17,107 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $383,000 | – | 3,503 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $317,000 | – | 17,762 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $161,000 | – | 11,011 | +100.0% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $243,000 | – | 9,665 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $368,000 | – | 10,040 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $237,000 | – | 6,510 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $353,000 | – | 16,045 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $323,000 | – | 3,345 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $218,000 | – | 21,035 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $298,000 | – | 8,033 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $326,000 | – | 7,399 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $201,000 | – | 11,595 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $310,000 | – | 6,767 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $273,000 | – | 10,381 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $231,000 | – | 3,942 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $218,000 | – | 10,067 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $236,000 | – | 6,088 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $228,000 | – | 8,765 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $204,000 | – | 4,025 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $256,000 | – | 2,579 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR | $334,000 | – | 6,375 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $359,000 | – | 5,345 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $241,000 | – | 9,962 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $225,000 | – | 6,799 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $290,000 | – | 14,355 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $305,000 | – | 11,510 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $235,000 | – | 2,184 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $165,000 | – | 18,337 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $261,000 | – | 15,782 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $328,000 | – | 3,581 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $216,000 | – | 2,582 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRpurefunds video | $210,000 | – | 5,123 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $372,000 | – | 4,606 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $225,000 | – | 3,623 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $221,000 | – | 8,129 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $279,000 | – | 8,403 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $280,000 | – | 5,716 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $204,000 | – | 5,260 | +100.0% | 0.00% | – |
| DESC | New | DBX ETF TRdeutsche x trkrs | $221,000 | – | 6,920 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $208,000 | – | 6,347 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $314,000 | – | 13,207 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $146,000 | – | 10,059 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $267,000 | – | 3,840 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $249,000 | – | 12,673 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $172,000 | – | 20,844 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $205,000 | – | 4,885 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $298,000 | – | 2,830 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $288,000 | – | 10,885 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $274,000 | – | 8,011 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $350,000 | – | 4,089 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $219,000 | – | 2,343 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $235,000 | – | 4,952 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $284,000 | – | 4,073 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $323,000 | – | 11,690 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $362,000 | – | 35,958 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $299,000 | – | 3,436 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $173,000 | – | 12,689 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $304,000 | – | 3,468 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $181,000 | – | 10,995 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $390,000 | – | 10,192 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $187,000 | – | 11,082 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $323,000 | – | 18,587 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $255,000 | – | 10,172 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $224,000 | – | 12,220 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $237,000 | – | 6,838 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $327,000 | – | 2,391 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $201,000 | – | 6,696 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $221,000 | – | 11,600 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $267,000 | – | 12,704 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $374,000 | – | 5,530 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $225,000 | – | 6,318 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $210,000 | – | 3,934 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $368,000 | – | 4,882 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $262,000 | – | 1,635 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $314,000 | – | 14,334 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $205,000 | – | 7,347 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $209,000 | – | 2,289 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $386,000 | – | 22,372 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $266,000 | – | 2,097 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $218,000 | – | 6,539 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $304,000 | – | 3,891 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $258,000 | – | 9,400 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $283,000 | – | 8,188 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $275,000 | – | 2,348 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $217,000 | – | 3,144 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 6/2 | $384,000 | – | 384,000 | +100.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcl a | $344,000 | – | 5,237 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $392,000 | – | 58,666 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $207,000 | – | 10,657 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $212,000 | – | 1,509 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $265,000 | – | 6,612 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $244,000 | – | 6,042 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $151,000 | – | 12,326 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $323,000 | – | 2,931 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $250,000 | – | 3,948 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $216,000 | – | 2,810 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $339,000 | – | 1,886 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $164,000 | – | 10,838 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $298,000 | – | 4,827 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $282,000 | – | 2,744 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $340,000 | – | 7,001 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $256,000 | – | 7,315 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $206,000 | – | 562 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $279,000 | – | 300 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $203,000 | – | 9,707 | +100.0% | 0.00% | – |
| UBND | New | WISDOMTREE TRwestn asset fd | $288,000 | – | 5,724 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $237,000 | – | 9,450 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $174,000 | – | 10,231 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $325,000 | – | 4,718 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $151,000 | – | 62,286 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $305,000 | – | 10,154 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $202,000 | – | 1,985 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $333,000 | – | 5,096 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $227,000 | – | 7,383 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $395,000 | – | 7,756 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $303,000 | – | 7,462 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $256,000 | – | 10,500 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $258,000 | – | 7,119 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $297,000 | – | 7,679 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $346,000 | – | 6,277 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $210,000 | – | 2,786 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $236,000 | – | 3,431 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $261,000 | – | 9,867 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $263,000 | – | 11,270 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $264,000 | – | 3,064 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $320,000 | – | 11,643 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $226,000 | – | 8,039 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $261,000 | – | 4,065 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $377,000 | – | 7,613 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $211,000 | – | 3,368 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $243,000 | – | 8,332 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd 10yr | $237,000 | – | 9,249 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $250,000 | – | 4,579 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $242,000 | – | 7,468 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $159,000 | – | 12,387 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $253,000 | – | 6,494 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $66,000 | – | 12,087 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $44,000 | – | 27,549 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $80,000 | – | 27,765 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $115,000 | – | 17,976 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $74,000 | – | 19,005 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $128,000 | – | 10,015 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $79,000 | – | 10,546 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $109,000 | – | 10,205 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $94,000 | – | 27,855 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 6/0 | $63,000 | – | 62,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf 6/0 | $70,000 | – | 70,000 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $13,000 | – | 12,263 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $79,000 | – | 15,240 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $77,000 | – | 23,200 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $115,000 | – | 29,683 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $57,000 | – | 159,004 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $62,000 | – | 29,130 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $31,000 | – | 15,021 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.