$251 Million is the total value of Lindbrook Capital, LLC's 1498 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $58,886,000 | +18.8% | 406,924 | +4.7% | 23.45% | -4.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $35,844,000 | +24.9% | 690,639 | +13.6% | 14.27% | +0.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COMcef | $7,145,000 | +259.8% | 541,708 | +245.2% | 2.84% | +190.9% |
| AAPL | Buy | APPLE INCstock | $6,357,000 | +26.7% | 33,471 | +5.2% | 2.53% | +2.4% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $5,329,000 | +84.1% | 555,750 | +73.2% | 2.12% | +48.9% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $3,102,000 | – | 322,180 | +100.0% | 1.24% | – |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $2,753,000 | +71.1% | 474,660 | +62.2% | 1.10% | +38.4% |
| MSFT | Buy | MICROSOFTstock | $2,119,000 | +33.6% | 17,969 | +15.1% | 0.84% | +8.1% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CORP COMcef | $1,600,000 | +988.4% | 197,584 | +939.9% | 0.64% | +784.7% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef | $1,445,000 | +153.5% | 97,602 | +143.1% | 0.58% | +104.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,269,000 | +10.3% | 6,319 | +12.0% | 0.50% | -10.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $1,095,000 | +22.6% | 84,178 | +18.2% | 0.44% | -0.9% |
| ESV | New | ENSCO PLCstock | $1,027,000 | – | 261,500 | +100.0% | 0.41% | – |
| BA | Buy | BOEING CO COMstock | $830,000 | +394.0% | 2,178 | +318.0% | 0.33% | +297.6% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $790,000 | +13.8% | 35,351 | +0.3% | 0.32% | -7.9% |
| CSCO | Buy | CISCO SYS INCstock | $765,000 | +31.7% | 14,187 | +5.7% | 0.30% | +6.6% |
| INTC | Buy | INTEL CORP COMstock | $734,000 | +14.5% | 13,674 | +0.0% | 0.29% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $677,000 | +21.1% | 6,695 | +16.8% | 0.27% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $644,000 | +36.7% | 3,532 | +2.7% | 0.26% | +10.3% |
| V | Buy | VISA INCstock | $602,000 | +21.6% | 3,856 | +2.6% | 0.24% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $596,000 | +7.6% | 10,087 | +2.3% | 0.24% | -13.2% |
| SBUX | Buy | STARBUCKS CORPstock | $534,000 | +17.1% | 7,190 | +1.4% | 0.21% | -5.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $499,000 | +15.2% | 5,196 | +2.9% | 0.20% | -6.6% |
| MRK | Buy | MERCK & CO INCstock | $487,000 | +11.4% | 5,858 | +2.4% | 0.19% | -9.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $474,000 | +9.5% | 12,358 | +0.8% | 0.19% | -11.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $472,000 | +13.5% | 2,489 | +6.1% | 0.19% | -8.3% |
| AMGN | Buy | AMGEN INCstock | $468,000 | +3.1% | 2,466 | +5.7% | 0.19% | -17.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $454,000 | +6.1% | 6,989 | +1.9% | 0.18% | -14.2% |
| NFLX | Buy | NETFLIX COM INCstock | $436,000 | +40.6% | 1,225 | +5.5% | 0.17% | +13.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $421,000 | +31.6% | 3,794 | +29.7% | 0.17% | +6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $410,000 | +76.0% | 3,186 | +45.4% | 0.16% | +41.7% |
| ABBV | Buy | ABBVIE INC COMstock | $390,000 | +9.2% | 4,845 | +24.9% | 0.16% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $379,000 | +23.5% | 3,646 | +9.1% | 0.15% | 0.0% |
| New | SPDR S&P 500 ETF APR 18 19 USD279 100 SHSput | $367,000 | – | 1,300 | +100.0% | 0.15% | – | |
| MA | Buy | MASTERCARD INCstock | $356,000 | +37.5% | 1,513 | +10.2% | 0.14% | +10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $356,000 | +40.2% | 13,977 | +1.3% | 0.14% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $340,000 | +18.9% | 1,379 | +19.7% | 0.14% | -4.3% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD COMcef | $339,000 | – | 22,984 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORP COMstock | $337,000 | +35.9% | 1,878 | +0.9% | 0.13% | +9.8% |
| SYK | Buy | STRYKER CORPstock | $332,000 | +27.7% | 1,683 | +1.1% | 0.13% | +3.1% |
| DEO | Buy | DIAGEO PLCadr | $309,000 | +24.1% | 1,890 | +7.6% | 0.12% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $306,000 | +15.9% | 4,891 | +7.9% | 0.12% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $303,000 | +27.3% | 1,815 | +5.0% | 0.12% | +3.4% |
| BIIB | Buy | BIOGEN IDEC INCstock | $287,000 | -18.7% | 1,217 | +3.7% | 0.11% | -34.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC.stock | $285,000 | +20.8% | 500 | +1.2% | 0.11% | -2.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $285,000 | +16.8% | 4,277 | +9.1% | 0.11% | -5.8% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COMcef | $281,000 | +353.2% | 19,000 | +322.2% | 0.11% | +261.3% |
| New | SPDR S&P 500 ETF APR 18 19 USD288 100 SHSput | $282,000 | – | 1,000 | +100.0% | 0.11% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $282,000 | +23.7% | 7,064 | +5.2% | 0.11% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $280,000 | +37.3% | 6,420 | +18.8% | 0.11% | +11.0% |
| DHR | Buy | DANAHER CORPstock | $275,000 | +29.7% | 2,085 | +1.4% | 0.11% | +4.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $271,000 | +22.1% | 3,219 | +7.1% | 0.11% | -0.9% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $268,000 | +1.9% | 6,613 | +3.2% | 0.11% | -17.7% |
| T | Buy | AT&T INC COMstock | $266,000 | +29.8% | 8,487 | +17.9% | 0.11% | +5.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $257,000 | +94.7% | 7,000 | +75.0% | 0.10% | +56.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $251,000 | +19.5% | 1,300 | +7.4% | 0.10% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $245,000 | +16.7% | 5,152 | +27.0% | 0.10% | -4.9% |
| CSX | Buy | CSX CORPstock | $238,000 | +30.1% | 3,185 | +7.9% | 0.10% | +5.6% |
| ABT | Buy | ABBOTT LABS COMstock | $228,000 | +31.8% | 2,858 | +19.2% | 0.09% | +7.1% |
| CRM | Buy | SALESFORCE COMstock | $226,000 | +27.7% | 1,430 | +10.3% | 0.09% | +3.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $224,000 | +115.4% | 1,731 | +91.5% | 0.09% | +74.5% |
| ILMN | Buy | ILLUMINA INCstock | $214,000 | +4.4% | 691 | +0.7% | 0.08% | -15.8% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT FD COM NEWcef | $213,000 | +150.6% | 9,800 | +127.9% | 0.08% | +102.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $205,000 | +25.8% | 7,056 | +6.3% | 0.08% | +2.5% |
| BKNG | Buy | PRICELINE.COM INCstock | $207,000 | +8.4% | 119 | +7.2% | 0.08% | -12.8% |
| NVO | Buy | NOVO-NORDISK AS ADR ADR CMNadr | $207,000 | +19.0% | 3,968 | +4.8% | 0.08% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $199,000 | +27.6% | 1,065 | +1.8% | 0.08% | +2.6% |
| AVGO | Buy | BROADCOM INC COMstock | $199,000 | +25.2% | 662 | +5.4% | 0.08% | +1.3% |
| ABR | Buy | ARBOR RLTY TR INC COMreit | $193,000 | +29.5% | 14,944 | +1.0% | 0.08% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $191,000 | +48.1% | 698 | +20.8% | 0.08% | +18.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $177,000 | +22.1% | 1,762 | +3.3% | 0.07% | -1.4% |
| DWDP | Buy | DOWDUPONT INC COMstock | $173,000 | +38.4% | 3,254 | +38.8% | 0.07% | +11.3% |
| LOW | Buy | LOWES COS INC COMstock | $173,000 | +43.0% | 1,589 | +21.1% | 0.07% | +15.0% |
| SQ | Buy | SQUARE INC CL Astock | $171,000 | +61.3% | 2,286 | +20.3% | 0.07% | +30.8% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FD COMcef | $171,000 | +350.0% | 18,500 | +260.6% | 0.07% | +257.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $167,000 | +16.8% | 1,219 | +1.5% | 0.07% | -5.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $166,000 | +48.2% | 3,978 | +34.8% | 0.07% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $165,000 | +34.1% | 1,390 | +0.4% | 0.07% | +8.2% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $163,000 | +23.5% | 35,214 | +19.0% | 0.06% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $163,000 | +49.5% | 1,158 | +20.6% | 0.06% | +20.4% |
| UBS | Buy | UBS AG NEW Fstock | $160,000 | -0.6% | 13,291 | +2.0% | 0.06% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $160,000 | +48.1% | 3,923 | +33.8% | 0.06% | +20.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $158,000 | +41.1% | 1,791 | +6.0% | 0.06% | +14.5% |
| RY | Buy | ROYAL BANK OF CANADAstock | $157,000 | +12.1% | 2,086 | +1.7% | 0.06% | -8.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $155,000 | +187.0% | 3,738 | +118.2% | 0.06% | +129.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $155,000 | – | 7,631 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $153,000 | +91.2% | 15,330 | +44.6% | 0.06% | +56.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $151,000 | +22.8% | 2,133 | +1.7% | 0.06% | -1.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $151,000 | +52.5% | 2,173 | +17.3% | 0.06% | +22.4% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $149,000 | +5.7% | 6,973 | +1.2% | 0.06% | -14.5% |
| FDX | Buy | FEDEX CORPstock | $146,000 | +20.7% | 808 | +7.2% | 0.06% | -3.3% |
| TRP | Buy | TRANSCANADA CORP COMstock | $146,000 | +52.1% | 3,257 | +20.9% | 0.06% | +23.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $146,000 | +41.7% | 694 | +14.0% | 0.06% | +13.7% |
| SRE | Buy | SEMPRA ENERGYstock | $142,000 | +21.4% | 1,135 | +4.7% | 0.06% | -1.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $142,000 | +29.1% | 807 | +2.5% | 0.06% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $144,000 | +20.0% | 1,006 | +5.7% | 0.06% | -3.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $136,000 | +24.8% | 1,297 | +2.1% | 0.05% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $132,000 | +6.5% | 3,087 | +2.6% | 0.05% | -13.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $132,000 | +1.5% | 1,569 | +0.4% | 0.05% | -17.2% |
| CTAS | Buy | CINTAS CORP COMstock | $131,000 | +24.8% | 653 | +4.0% | 0.05% | 0.0% |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $127,000 | +6.7% | 15,227 | +7.5% | 0.05% | -13.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $122,000 | +32.6% | 353 | +8.6% | 0.05% | +8.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $117,000 | +44.4% | 7,640 | +24.4% | 0.05% | +17.5% |
| LIN | New | LINDE PLC COMstock | $119,000 | – | 677 | +100.0% | 0.05% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $119,000 | +28.0% | 14,000 | +16.7% | 0.05% | +2.2% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD COMcef | $107,000 | – | 10,000 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC COMstock | $107,000 | +67.2% | 591 | +36.8% | 0.04% | +34.4% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $108,000 | +170.0% | 5,250 | +75.0% | 0.04% | +115.0% |
| ANTM | Buy | ANTHEM INC COMstock | $103,000 | +25.6% | 362 | +15.3% | 0.04% | +2.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $103,000 | +8.4% | 2,155 | +3.3% | 0.04% | -12.8% |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $102,000 | – | 10,127 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC COMstock | $104,000 | +18.2% | 3,171 | +8.2% | 0.04% | -4.7% |
| CGC | New | CANOPY GROWTH CORP COMstock | $100,000 | – | 2,320 | +100.0% | 0.04% | – |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $99,000 | +45.6% | 2,478 | +27.5% | 0.04% | +18.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $99,000 | +59.7% | 1,228 | +29.5% | 0.04% | +25.8% |
| KMI | Buy | KINDER MORGAN INCstock | $95,000 | +33.8% | 4,776 | +3.2% | 0.04% | +8.6% |
| WIFI | New | BOINGO WIRELESS INC COMstock | $96,000 | – | 4,150 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $96,000 | +28.0% | 3,842 | +19.0% | 0.04% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $94,000 | +32.4% | 737 | +11.3% | 0.04% | +5.7% |
| FISV | Buy | FISERV INC COMstock | $92,000 | +27.8% | 1,051 | +6.2% | 0.04% | +5.7% |
| BUD | Buy | ANHEUSER BUSCHadr | $90,000 | +80.0% | 1,078 | +40.2% | 0.04% | +44.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $88,000 | +100.0% | 258 | +53.6% | 0.04% | +59.1% |
| EXD | New | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $87,000 | – | 9,500 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SERVICES INCstock | $89,000 | +17.1% | 1,117 | +5.3% | 0.04% | -5.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $86,000 | -7.5% | 1,500 | +15.4% | 0.03% | -26.1% |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $85,000 | – | 6,000 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC COMstock | $86,000 | +38.7% | 4,471 | +46.1% | 0.03% | +9.7% |
| CRON | New | CRONOS GROUP INC COMstock | $82,000 | – | 4,500 | +100.0% | 0.03% | – |
| New | CHESAPEAKE ENERGY APR 05 19 USD3.5 100 SHScall | $82,000 | – | 26,600 | +100.0% | 0.03% | – | |
| HQH | Buy | H & Q HEALTHCARE FD SH BEN INTcef | $82,000 | +134.3% | 4,000 | +100.0% | 0.03% | +94.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $81,000 | +28.6% | 1,373 | +12.3% | 0.03% | +3.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $81,000 | +92.9% | 3,765 | +71.0% | 0.03% | +52.4% |
| CMS | Buy | CMS ENERGY CORP COMstock | $78,000 | +25.8% | 1,409 | +11.9% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP COMstock | $79,000 | +43.6% | 2,509 | +28.3% | 0.03% | +14.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $77,000 | +18.5% | 1,669 | +9.2% | 0.03% | -3.1% |
| CIK | New | CREDIT SUISSE ASSET MGMT INCOM COMcef | $77,000 | – | 25,000 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $77,000 | +22.2% | 707 | +6.2% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $75,000 | 0.0% | 285 | +8.4% | 0.03% | -18.9% |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $75,000 | – | 600 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC COMreit | $75,000 | +59.6% | 166 | +23.9% | 0.03% | +30.4% |
| MCO | Buy | MOODYS CORPstock | $76,000 | +46.2% | 424 | +13.1% | 0.03% | +15.4% |
| SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $73,000 | +23.7% | 1,984 | +19.3% | 0.03% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC ADRadr | $74,000 | +8.8% | 1,850 | +1.5% | 0.03% | -12.1% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $73,000 | +37.7% | 1,489 | +3.8% | 0.03% | +11.5% |
| VLO | Buy | VALERO ENERGY CORPstock | $70,000 | +16.7% | 832 | +2.5% | 0.03% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $70,000 | +12.9% | 262 | +1.9% | 0.03% | -9.7% |
| BBT | Buy | BB&T CORP COMstock | $71,000 | +10.9% | 1,543 | +4.4% | 0.03% | -12.5% |
| EXC | Buy | EXELON CORP COMstock | $70,000 | +14.8% | 1,414 | +2.9% | 0.03% | -6.7% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $70,000 | +45.8% | 1,892 | +24.3% | 0.03% | +16.7% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $69,000 | +97.1% | 5,207 | +54.2% | 0.03% | +58.8% |
| NOW | Buy | SERVICE NOW INCstock | $68,000 | +44.7% | 276 | +4.2% | 0.03% | +17.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $68,000 | +38.8% | 1,570 | +15.5% | 0.03% | +12.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P SHSstock | $68,000 | +30.8% | 1,327 | +16.0% | 0.03% | +3.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $69,000 | +32.7% | 777 | +8.7% | 0.03% | +3.8% |
| TD | Buy | TORONTO DOMINION BANKstock | $68,000 | +19.3% | 1,262 | +8.9% | 0.03% | -3.6% |
| AGN | Buy | ALLERGAN PLC SHSstock | $69,000 | +25.5% | 477 | +15.5% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $67,000 | +103.0% | 932 | +61.5% | 0.03% | +68.8% |
| EA | Buy | ELECTRONICS ARTSstock | $69,000 | +32.7% | 682 | +2.4% | 0.03% | +3.8% |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEWcef | $69,000 | – | 6,500 | +100.0% | 0.03% | – |
| CTRP | Buy | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $68,000 | +83.8% | 1,578 | +14.8% | 0.03% | +50.0% |
| SKM | Buy | SK TELECOM CO. LTD. SPONSORED ADR CMNadr | $62,000 | -4.6% | 2,549 | +4.6% | 0.02% | -21.9% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $64,000 | +276.5% | 4,687 | +270.2% | 0.02% | +212.5% |
| IBN | Buy | ICICI BK LTD ADRadr | $62,000 | +34.8% | 5,469 | +21.3% | 0.02% | +8.7% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $63,000 | +40.0% | 64 | +45.5% | 0.02% | +13.6% |
| WY | Buy | WEYERHAEUSER COstock | $64,000 | +39.1% | 2,436 | +13.9% | 0.02% | +8.7% |
| IX | Buy | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $64,000 | +20.8% | 901 | +20.3% | 0.02% | -3.8% |
| FTS | Buy | FORTIS INC COMstock | $64,000 | +73.0% | 1,736 | +55.7% | 0.02% | +38.9% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $57,000 | +18.8% | 3,048 | +20.5% | 0.02% | -4.2% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $58,000 | +107.1% | 4,514 | +64.5% | 0.02% | +64.3% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $57,000 | +26.7% | 3,860 | +28.6% | 0.02% | +4.5% |
| WAT | Buy | WATERS CORP COMstock | $57,000 | +39.0% | 228 | +4.6% | 0.02% | +15.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $59,000 | +40.5% | 929 | +16.0% | 0.02% | +9.5% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $54,000 | +22.7% | 4,955 | +10.5% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORPstock | $56,000 | +154.5% | 604 | +73.1% | 0.02% | +100.0% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $54,000 | +45.9% | 7,000 | +40.0% | 0.02% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $56,000 | +55.6% | 818 | +32.8% | 0.02% | +22.2% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $55,000 | +14.6% | 1,376 | +6.5% | 0.02% | -8.3% |
| D | Buy | DOMINION RESOURCES INCstock | $54,000 | +42.1% | 715 | +34.1% | 0.02% | +15.8% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II COMcef | $54,000 | +134.8% | 6,000 | +100.0% | 0.02% | +100.0% |
| EIX | Buy | EDISON INTL COMstock | $55,000 | +37.5% | 896 | +26.2% | 0.02% | +10.0% |
| AFMD | Buy | AFFIMED N V COMstock | $54,000 | +42.1% | 13,000 | +4.0% | 0.02% | +15.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $54,000 | +1700.0% | 325 | +692.7% | 0.02% | +2100.0% |
| New | DISNEY WALT CO JUN 21 19 USD120 100 SHScall | $55,000 | – | 500 | +100.0% | 0.02% | – | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $55,000 | +41.0% | 2,700 | +13.0% | 0.02% | +15.8% |
| New | DISNEY WALT CO NOV 15 19 USD125 100 SHScall | $55,000 | – | 500 | +100.0% | 0.02% | – | |
| ALL | Buy | ALLSTATE CORPstock | $55,000 | +17.0% | 590 | +2.6% | 0.02% | -4.3% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $53,000 | +26.2% | 2,854 | +7.2% | 0.02% | 0.0% |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $53,000 | – | 502 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC COMstock | $52,000 | +333.3% | 4,409 | +447.0% | 0.02% | +250.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLC ADSadr | $53,000 | – | 3,000 | +100.0% | 0.02% | – |
| WF | New | WOORI FINANCIAL GROUP INC SPONSORED ADSadr | $50,000 | – | 1,395 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION INCstock | $49,000 | +32.4% | 1,083 | +33.9% | 0.02% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $51,000 | +88.9% | 270 | +50.0% | 0.02% | +53.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $51,000 | +466.7% | 786 | +327.2% | 0.02% | +400.0% |
| ING | Buy | ING GROEP NV ADRadr | $49,000 | +14.0% | 4,086 | +0.0% | 0.02% | -4.8% |
| RHT | Buy | RED HAT INC COMstock | $50,000 | +6.4% | 274 | +1.5% | 0.02% | -13.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL Astock | $47,000 | +147.4% | 1,726 | +91.6% | 0.02% | +111.1% |
| ECA | Buy | ENCANA CORPORATIONstock | $48,000 | +33.3% | 6,644 | +4.6% | 0.02% | +5.6% |
| CRH | Buy | CRH PLC SPON ADR ADR CMNadr | $48,000 | +33.3% | 1,557 | +13.3% | 0.02% | +5.6% |
| SLF | Buy | SUN LIFE FINANCIAL INCstock | $47,000 | +30.6% | 1,236 | +13.3% | 0.02% | +5.6% |
| CNC | Buy | CENTENE CORP DEL COMstock | $48,000 | +54.8% | 922 | +232.9% | 0.02% | +26.7% |
| JRI | New | NUVEEN REAL ASSET INM AND GWTH COMcef | $48,000 | – | 3,000 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $45,000 | +28.6% | 413 | +10.4% | 0.02% | +5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $45,000 | +15.4% | 1,057 | +4.8% | 0.02% | -5.3% |
| LSI | Buy | LIFE STORAGE INC COMreit | $46,000 | +9.5% | 477 | +3.2% | 0.02% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $44,000 | +120.0% | 451 | +79.7% | 0.02% | +80.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $44,000 | +22.2% | 10,363 | +6.3% | 0.02% | 0.0% |
| MFMS | New | MFAM SMALL-CAP GROWTH ETFetf | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $44,000 | +15.8% | 1,450 | +6.8% | 0.02% | -5.3% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $46,000 | +31.4% | 1,305 | +32.0% | 0.02% | +5.9% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $43,000 | +59.3% | 850 | +48.6% | 0.02% | +30.8% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $43,000 | +115.0% | 796 | +87.3% | 0.02% | +70.0% |
| HES | Buy | HESS CORP COMstock | $43,000 | +65.4% | 726 | +12.9% | 0.02% | +30.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $43,000 | +26.5% | 840 | +2.4% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $43,000 | +258.3% | 320 | +171.2% | 0.02% | +183.3% |
| MHK | Buy | MOHAWK INDS INCstock | $42,000 | +23.5% | 335 | +12.4% | 0.02% | 0.0% |
| GDDY | Buy | GODADDY INC CL Astock | $43,000 | +95.5% | 574 | +65.4% | 0.02% | +54.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $43,000 | +10.3% | 1,629 | +19.0% | 0.02% | -10.5% |
| TVIX | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $39,000 | – | 1,500 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INC Astock | $41,000 | +51.9% | 835 | +21.2% | 0.02% | +23.1% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKTstock | $41,000 | 0.0% | 5,117 | +0.9% | 0.02% | -20.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $41,000 | +95.2% | 5,000 | +66.7% | 0.02% | +60.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COMstock | $40,000 | – | 1,868 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $40,000 | +48.1% | 560 | +22.5% | 0.02% | +23.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COMstock | $39,000 | +200.0% | 6,000 | +200.0% | 0.02% | +166.7% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $41,000 | +86.4% | 1,346 | +48.6% | 0.02% | +45.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $39,000 | +21.9% | 1,349 | +9.0% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $39,000 | +69.6% | 2,489 | +61.2% | 0.02% | +45.5% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $41,000 | +57.7% | 355 | +40.9% | 0.02% | +23.1% |
| PKI | Buy | PERKINELMER INC COMstock | $38,000 | +52.0% | 401 | +24.9% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INC CL Astock | $38,000 | +375.0% | 300 | +200.0% | 0.02% | +275.0% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $37,000 | +68.2% | 4,358 | +55.8% | 0.02% | +36.4% |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHSstock | $38,000 | – | 1,540 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD COMstock | $37,000 | +270.0% | 3,450 | +208.3% | 0.02% | +200.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $37,000 | +146.7% | 4,664 | +126.7% | 0.02% | +114.3% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $34,000 | +100.0% | 1,064 | +65.5% | 0.01% | +75.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONVstock | $35,000 | +1650.0% | 1,684 | +1138.2% | 0.01% | +1300.0% |
| WBK | Buy | WESTPAC BANKING LTD SPON ADRadr | $35,000 | +40.0% | 1,923 | +34.0% | 0.01% | +16.7% |
| SRPT | New | SAREPTA THERAPEUTICSINC COMstock | $35,000 | – | 300 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $35,000 | +191.7% | 126 | +110.0% | 0.01% | +133.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $36,000 | +44.0% | 19,461 | +38.1% | 0.01% | +16.7% |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $36,000 | +16.1% | 686 | +19.3% | 0.01% | -6.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMcef | $34,000 | +9.7% | 2,236 | +2.4% | 0.01% | -6.7% |
| JHX | Buy | JAMES HARDIE INDS NVSPONS ADRadr | $33,000 | +94.1% | 2,568 | +68.3% | 0.01% | +62.5% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RETN COMcef | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| TLK | Buy | PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr | $33,000 | +10.0% | 1,235 | +5.5% | 0.01% | -13.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $30,000 | +57.9% | 65 | +12.1% | 0.01% | +33.3% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $31,000 | +14.8% | 3,377 | +7.8% | 0.01% | -7.7% |
| EHT | New | EATON VANCE HIGH INCOME 2021 COM SH BEN INTcef | $29,000 | – | 3,000 | +100.0% | 0.01% | – |
| INXN | Buy | INTERXION HOLDING N.V SHSstock | $30,000 | +76.5% | 457 | +41.9% | 0.01% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $29,000 | +61.1% | 374 | +36.5% | 0.01% | +33.3% |
| APPN | Buy | APPIAN CORP CL Astock | $30,000 | +87.5% | 900 | +50.0% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $30,000 | +87.5% | 8,965 | +9.6% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC COMreit | $29,000 | +625.0% | 991 | +418.8% | 0.01% | +500.0% |
| DLX | Buy | DELUXE CORP COMstock | $29,000 | +26.1% | 673 | +10.7% | 0.01% | +9.1% |
| WDAY | Buy | WORKDAY INC COMstock | $29,000 | +222.2% | 152 | +149.2% | 0.01% | +200.0% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $28,000 | – | 479 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORP ORDstock | $28,000 | +86.7% | 482 | +66.8% | 0.01% | +57.1% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $27,000 | +35.0% | 234 | +5.4% | 0.01% | +10.0% |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $28,000 | – | 2,888 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPstock | $27,000 | +17.4% | 236 | +11.3% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL COMstock | $27,000 | +42.1% | 874 | +6.2% | 0.01% | +22.2% |
| FGEN | Buy | FIBROGEN INC COMstock | $27,000 | +200.0% | 500 | +150.0% | 0.01% | +175.0% |
| EC | Buy | ECOPETROL S.A.adr | $28,000 | +211.1% | 1,315 | +116.6% | 0.01% | +175.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COMcef | $28,000 | +12.0% | 1,693 | +2.2% | 0.01% | -8.3% |
| HNW | New | PIONEER DIV HIGH INCOME TRUST COMcef | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $28,000 | +16.7% | 7,064 | +50.1% | 0.01% | -8.3% |
| AOS | Buy | SMITH A O CORP COMstock | $28,000 | +47.4% | 529 | +13.8% | 0.01% | +22.2% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $25,000 | +316.7% | 203 | +207.6% | 0.01% | +233.3% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $24,000 | +700.0% | 521 | +613.7% | 0.01% | +900.0% |
| CHU | Buy | CHINA UNICOM HONG KONG LTD SPONSORED ADRadr | $26,000 | +188.9% | 2,075 | +145.3% | 0.01% | +150.0% |
| PTR | Buy | PETROCHINA CO LTD SPON ADRadr | $26,000 | +271.4% | 407 | +225.6% | 0.01% | +233.3% |
| NMR | Buy | NOMURA HLDGS INC SPON ADRadr | $26,000 | +13.0% | 7,407 | +18.5% | 0.01% | -9.1% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL Aadr | $26,000 | +333.3% | 255 | +211.0% | 0.01% | +233.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $26,000 | +116.7% | 1,691 | +72.2% | 0.01% | +66.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $26,000 | +136.4% | 1,810 | +138.2% | 0.01% | +100.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $24,000 | +9.1% | 1,701 | +4.0% | 0.01% | -9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR COstock | $26,000 | +44.4% | 257 | +14.7% | 0.01% | +11.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $25,000 | +47.1% | 487 | +6.6% | 0.01% | +25.0% |
| OZK | Buy | BANK OZK COMstock | $24,000 | +166.7% | 834 | +103.9% | 0.01% | +150.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $26,000 | +18.2% | 263 | +9.6% | 0.01% | -9.1% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $23,000 | +21.1% | 1,589 | +12.0% | 0.01% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P ANEW SPON ADR REPSTGadr | $23,000 | +21.1% | 3,710 | +3.9% | 0.01% | 0.0% |
| GIB | New | CGI INC CL A SUB VTGstock | $23,000 | – | 343 | +100.0% | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $22,000 | +29.4% | 1,010 | +38.4% | 0.01% | +12.5% |
| NWSA | New | NEWS CORP NEW CL Astock | $23,000 | – | 1,909 | +100.0% | 0.01% | – |
| PKX | Buy | POSCO SPON ADRadr | $23,000 | +283.3% | 432 | +248.4% | 0.01% | +200.0% |
| RLI | Buy | RLI CORP COMstock | $21,000 | +23.5% | 299 | +17.3% | 0.01% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC COMstock | $21,000 | – | 1,875 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $21,000 | +16.7% | 170 | +20.6% | 0.01% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $19,000 | +72.7% | 174 | +34.9% | 0.01% | +60.0% |
| BCE | Buy | BCE INC COM NEWstock | $21,000 | +31.2% | 494 | +16.2% | 0.01% | 0.0% |
| SCYX | New | SCYNEXIS INC COMstock | $19,000 | – | 13,000 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $21,000 | +75.0% | 307 | +55.8% | 0.01% | +33.3% |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $20,000 | +233.3% | 854 | +151.9% | 0.01% | +166.7% |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $20,000 | +900.0% | 524 | +659.4% | 0.01% | +700.0% |
| NJR | Buy | NEW JERSEY RES COMstock | $20,000 | +11.1% | 416 | +5.1% | 0.01% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $21,000 | +75.0% | 455 | +54.2% | 0.01% | +33.3% |
| ROKU | New | ROKU INC COM CL Astock | $19,000 | – | 300 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEANstock | $19,000 | +90.0% | 2,250 | +55.2% | 0.01% | +60.0% |
| CC | Buy | CHEMOURS CO COMstock | $18,000 | +63.6% | 493 | +24.2% | 0.01% | +40.0% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $17,000 | +325.0% | 5,499 | +185.7% | 0.01% | +250.0% |
| AEG | Buy | AEGON N V ISIN US0079241032adr | $18,000 | +12.5% | 3,800 | +6.3% | 0.01% | -12.5% |
| NEU | Buy | NEWMARKET CORP COMstock | $18,000 | +260.0% | 43 | +207.1% | 0.01% | +250.0% |
| ALB | Buy | ALBEMARLE CORPstock | $18,000 | +80.0% | 225 | +60.7% | 0.01% | +40.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD COMstock | $18,000 | +500.0% | 11,335 | +447.6% | 0.01% | +600.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $17,000 | – | 79 | +1875.0% | 0.01% | – |
| CNO | Buy | CONSECO INCstock | $14,000 | +16.7% | 910 | +7.2% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $14,000 | +250.0% | 793 | +150.9% | 0.01% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW COMstock | $14,000 | – | 182 | +2500.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC COMcef | $16,000 | – | 1,200 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMstock | $15,000 | +15.4% | 285 | +5.9% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COMstock | $16,000 | +33.3% | 790 | +17.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $14,000 | +133.3% | 97 | +94.0% | 0.01% | +100.0% |
| MLND | New | MILLENDO THERAPEUTICS INC COMstock | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INCstock | $14,000 | +55.6% | 380 | +18.0% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $14,000 | +600.0% | 65 | +550.0% | 0.01% | +500.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $16,000 | +45.5% | 582 | +22.5% | 0.01% | +20.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $15,000 | +114.3% | 286 | +90.7% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $16,000 | +45.5% | 588 | +7.3% | 0.01% | +20.0% |
| COT | Buy | COTT CORP QUE COMstock | $14,000 | +133.3% | 961 | +116.0% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INC COMstock | $12,000 | +71.4% | 1,270 | +22.7% | 0.01% | +66.7% |
| MDU | Buy | MDU RES GROUP INC COMstock | $12,000 | +71.4% | 501 | +60.1% | 0.01% | +66.7% |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $12,000 | – | 300 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| BITA | Buy | BITAUTO HLDGS LTD SPONSORED ADSadr | $13,000 | -7.1% | 824 | +37.3% | 0.01% | -28.6% |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $13,000 | – | 112 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COMstock | $13,000 | +333.3% | 5,560 | +153.2% | 0.01% | +400.0% |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC COMstock | $10,000 | – | 750 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING TR Fstock | $9,000 | – | 3,861 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC COMstock | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUMstock | $10,000 | +42.9% | 117 | +14.7% | 0.00% | +33.3% |
| CLNY | Buy | COLONY CAP INC NEW CL A COMreit | $9,000 | +50.0% | 1,786 | +31.6% | 0.00% | +33.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr | $11,000 | +120.0% | 553 | +115.2% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC COMstock | $11,000 | +450.0% | 60 | +233.3% | 0.00% | +300.0% |
| G | Buy | GENPACT LIMITEDstock | $11,000 | +266.7% | 324 | +140.0% | 0.00% | +300.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COMstock | $9,000 | +200.0% | 332 | +102.4% | 0.00% | +300.0% |
| RPV | New | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $11,000 | – | 190 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP COMstock | $9,000 | +80.0% | 225 | +46.1% | 0.00% | +100.0% |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $11,000 | – | 501 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMstock | $10,000 | +42.9% | 381 | +22.1% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INC COMstock | $10,000 | +25.0% | 85 | +13.3% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP COMstock | $11,000 | – | 701 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $11,000 | +10.0% | 264 | +1.5% | 0.00% | -20.0% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $9,000 | +350.0% | 53 | +211.8% | 0.00% | +300.0% |
| F | Buy | FORD MOTOR COMPANYstock | $9,000 | +12.5% | 1,077 | +1.1% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC COMstock | $9,000 | +200.0% | 148 | +108.5% | 0.00% | +300.0% |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $9,000 | – | 749 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCstock | $11,000 | +37.5% | 134 | +21.8% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED Fstock | $11,000 | – | 208 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $7,000 | – | 390 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWER INC WISstock | $7,000 | +75.0% | 96 | +43.3% | 0.00% | +50.0% |
| GH | New | GUARDANT HEALTH INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $8,000 | +14.3% | 250 | +10.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INTreit | $8,000 | +33.3% | 305 | +12.5% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC COMstock | $8,000 | +60.0% | 78 | +25.8% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COMstock | $8,000 | +166.7% | 659 | +210.8% | 0.00% | +200.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $7,000 | – | 750 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL-ADRadr | $7,000 | +600.0% | 82 | +331.6% | 0.00% | – |
| ZEN | New | ZENDESK INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORED ADSadr | $8,000 | – | 352 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COMstock | $7,000 | – | 97 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP COMstock | $8,000 | +14.3% | 209 | +8.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC COMstock | $7,000 | +16.7% | 257 | +7.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 127 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INCstock | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $6,000 | +500.0% | 72 | +242.9% | 0.00% | – |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $6,000 | +50.0% | 150 | +42.9% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $4,000 | – | 396 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $4,000 | – | 62 | +416.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $4,000 | – | 159 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COMstock | $4,000 | – | 757 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC COMstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $6,000 | – | 393 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADSadr | $5,000 | – | 167 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $4,000 | +300.0% | 44 | +131.6% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COMstock | $6,000 | +100.0% | 322 | +38.8% | 0.00% | +100.0% |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $6,000 | – | 47 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COMstock | $6,000 | +20.0% | 67 | +19.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcef | $6,000 | 0.0% | 1,055 | +2.7% | 0.00% | -33.3% |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $4,000 | – | 280 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $4,000 | – | 148 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INC ADR REPSTG Aadr | $4,000 | – | 811 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $4,000 | – | 39 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $5,000 | +400.0% | 179 | +145.2% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $4,000 | – | 235 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S A SPONSORED ADRadr | $4,000 | – | 949 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $6,000 | – | 241 | +435.6% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $6,000 | +50.0% | 110 | +23.6% | 0.00% | 0.0% |
| AIR | New | AAR CORP COMstock | $3,000 | – | 105 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COMstock | $2,000 | +100.0% | 99 | +39.4% | 0.00% | – |
| CCJ | New | CAMECO CORP Fstock | $3,000 | – | 321 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $2,000 | – | 211 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $2,000 | – | 63 | +270.6% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $3,000 | – | 937 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC COMstock | $3,000 | +200.0% | 161 | +192.7% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTreit | $2,000 | – | 212 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COMstock | $3,000 | – | 99 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP COMstock | $3,000 | – | 516 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $3,000 | – | 1,448 | +100.0% | 0.00% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | 36 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTRCORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr | $0 | – | 0 | +100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A USD1 PARstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS COMstock | $0 | – | 44 | +100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $1,000 | – | 126 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COMstock | $1,000 | – | 79 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEWstock | $1,000 | – | 340 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL Astock | $0 | – | 14 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COMstock | $1,000 | – | 128 | +100.0% | 0.00% | – |
| IDHD | Exit | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCstock | $0 | – | 67 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $1,000 | – | 95 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCstock | $0 | – | 29 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $0 | – | 11 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 20 | Q3 2023 | 24.4% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 20 | Q3 2023 | 14.3% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 5.4% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 20 | Q3 2023 | 4.7% |
| EATON VANCE FLTING RATE INC TR COM | 20 | Q3 2023 | 3.3% |
| MICROSOFT | 20 | Q3 2023 | 1.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 20 | Q3 2023 | 2.5% |
View Lindbrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Lindbrook Capital, 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.