| |
|
|
| Name: |
Lindbrook Capital LLC |
| City: |
CALABASAS |
| State: |
X1 |
| Zip: |
91302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
121 |
- |
$184.16 |
$1,125,000 |
6,022 |
0.11% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
120 |
- |
$188.49 |
$1,125,000 |
5,865 |
0.11% |
69,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
126 |
- |
$93.58 |
$1,081,000 |
11,455 |
0.1% |
121,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
127 |
- |
$119.86 |
$1,080,000 |
8,927 |
0.1% |
83,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TNA |
Direxion Daily Small Cap Bu... |
129 |
- |
$38.46 |
$1,073,000 |
25,000 |
0.1% |
87,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
137 |
- |
$124.38 |
$989,000 |
8,030 |
0.09% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
152 |
- |
$208.63 |
$842,000 |
3,744 |
0.08% |
187,000 |
0 |
0.004 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
166 |
- |
$23.60 |
$723,000 |
29,932 |
0.07% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
168 |
- |
$125.15 |
$719,000 |
5,710 |
0.07% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
183 |
- |
$621,000.00 |
$634,000 |
1 |
0.06% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
184 |
- |
$216.26 |
$631,000 |
3,069 |
0.06% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
195 |
- |
$239.04 |
$574,000 |
2,396 |
0.05% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
216 |
- |
$99.16 |
$508,000 |
5,039 |
0.05% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
252 |
- |
$21.14 |
$362,000 |
17,368 |
0.03% |
14,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
260 |
- |
$0.00 |
$342,000 |
6,700 |
0.03% |
24,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
276 |
- |
$20.95 |
$316,000 |
15,040 |
0.03% |
30,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
277 |
- |
$180.96 |
$311,000 |
1,705 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
296 |
- |
$0.00 |
$282,000 |
7,072 |
0.03% |
38,000 |
0 |
0.005 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
297 |
- |
$0.00 |
$281,000 |
4,889 |
0.03% |
11,000 |
0 |
0.018 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
310 |
- |
$154.02 |
$257,000 |
1,650 |
0.02% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
314 |
- |
$31.43 |
$249,000 |
7,728 |
0.02% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
320 |
- |
$156.30 |
$239,000 |
1,505 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
328 |
- |
$68.32 |
$232,000 |
3,350 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
327 |
- |
$10.78 |
$232,000 |
21,000 |
0.02% |
6,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
330 |
- |
$4.60 |
$231,000 |
4,865 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
343 |
- |
$31.62 |
$219,000 |
6,850 |
0.02% |
19,000 |
0 |
0.001 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
368 |
- |
$82.50 |
$191,000 |
2,205 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
388 |
- |
$39.66 |
$173,000 |
4,261 |
0.02% |
24,000 |
0 |
0.001 |
Mortgage Investment |
|
|
IWB |
ishares trust Russell 1000 |
397 |
- |
$286.30 |
$166,000 |
576 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
405 |
- |
$7,557.24 |
$162,000 |
20 |
0.02% |
22,000 |
0 |
0 |
Residential Construct... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
426 |
- |
$76.09 |
$149,000 |
2,316 |
0.01% |
38,000 |
0 |
0 |
N/A |
|
|
ONON |
On Holding AG |
429 |
- |
$30.69 |
$147,000 |
4,150 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
436 |
- |
$134.41 |
$144,000 |
1,050 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
439 |
- |
$225.07 |
$141,000 |
630 |
0.01% |
14,000 |
0 |
0 |
Paper & Paper Products |
|
|
FRPH |
Patriot Transportation Hold... |
440 |
- |
$30.02 |
$141,000 |
2,300 |
0.01% |
-4,000 |
0 |
0 |
Trucking |
|
|
WWD |
Woodward Inc |
443 |
- |
$176.88 |
$140,000 |
908 |
0.01% |
16,000 |
0 |
0 |
Industrial Electrical... |
|
|
HTEC |
Robo Global Healthcare Tech... |
450 |
- |
$0.00 |
$138,000 |
4,845 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
467 |
- |
$53.11 |
$130,000 |
2,478 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
469 |
- |
$48.05 |
$129,000 |
2,701 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
470 |
- |
$61.65 |
$128,000 |
3,000 |
0.01% |
4,000 |
0 |
0.01 |
N/A |
|
|
LSTR |
Landstar System Inc |
484 |
- |
$184.15 |
$120,000 |
621 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
BIIB |
Biogen Idec Inc |
489 |
- |
$225.34 |
$117,000 |
541 |
0.01% |
-23,000 |
0 |
0.008 |
Biotechnology |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
490 |
- |
$51.28 |
$117,000 |
1,250 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
511 |
- |
$0.00 |
$108,000 |
3,980 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
514 |
- |
$0.00 |
$107,000 |
1,195 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
519 |
- |
$87.21 |
$105,000 |
1,213 |
0.01% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
523 |
- |
$183.14 |
$104,000 |
509 |
0.01% |
-5,000 |
0 |
0 |
Specialty Chemicals |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
522 |
- |
$57.15 |
$104,000 |
900 |
0.01% |
9,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
540 |
- |
$44.18 |
$99,000 |
2,270 |
0.01% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
541 |
- |
$25.80 |
$98,000 |
4,290 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EBIZ |
Global X E-commerce Etf |
546 |
- |
$0.00 |
$96,000 |
4,000 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
551 |
- |
$17.00 |
$95,000 |
5,650 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
554 |
- |
$39.13 |
$94,000 |
2,611 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
INDA |
iShares Msci India ETF |
553 |
- |
$0.00 |
$94,000 |
1,816 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
557 |
- |
$76.88 |
$92,000 |
1,183 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
570 |
- |
$4.80 |
$89,000 |
14,637 |
0.01% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
566 |
- |
$116.60 |
$89,000 |
756 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKT |
Tanger Factory Outlet Cente... |
572 |
- |
$27.82 |
$88,000 |
2,979 |
0.01% |
5,000 |
0 |
0.003 |
REIT - Retail |
|
|
GGG |
Graco Inc |
573 |
- |
$83.19 |
$87,000 |
931 |
0.01% |
6,000 |
0 |
0.017 |
Diversified Machinery |
|
|
ALLE |
Allegion Plc |
583 |
- |
$125.71 |
$86,000 |
639 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
578 |
- |
$106.80 |
$86,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IX |
ORIX Corporation (ADR) |
596 |
- |
$107.11 |
$82,000 |
747 |
0.01% |
12,000 |
0 |
0.002 |
Credit Services |
|
|
DGRO |
iShares Core Dividend Growth |
608 |
- |
$57.75 |
$80,000 |
1,379 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
618 |
- |
$0.00 |
$78,000 |
4,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
626 |
- |
$23.75 |
$77,000 |
2,338 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
630 |
- |
$87.88 |
$75,000 |
777 |
0.01% |
13,000 |
0 |
0 |
Conglomerates |
|
|
LIT |
Global X Lithium ETF |
640 |
- |
$45.13 |
$74,000 |
1,624 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
638 |
- |
$101.17 |
$74,000 |
721 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
637 |
- |
$39.55 |
$74,000 |
1,767 |
0.01% |
3,000 |
0 |
0.009 |
Asset Management |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
660 |
- |
$0.00 |
$70,000 |
424 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
675 |
- |
$129.93 |
$66,000 |
508 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FULT |
Fulton Financial Corp |
685 |
- |
$17.34 |
$64,000 |
4,023 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DTEC |
Alps Disruptive Technologie... |
693 |
- |
$0.00 |
$63,000 |
1,500 |
0.01% |
1,000 |
0 |
0.044 |
N/A |
|
|
CLH |
Clean Harbors Inc |
704 |
- |
$212.12 |
$61,000 |
303 |
0.01% |
8,000 |
0 |
0 |
Waste Management |
|
|
DRIP |
Direxion Daily S&p Oil And ... |
713 |
- |
$9.21 |
$60,000 |
7,000 |
0.01% |
-19,000 |
0 |
0 |
N/A |
|
|
AOA |
iShares Trust |
710 |
- |
$73.28 |
$60,000 |
820 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EDU |
New Oriental Education & Te... |
715 |
- |
$87.68 |
$59,000 |
683 |
0.01% |
9,000 |
0 |
0 |
Education & Training ... |
|
|
XRS |
Tal Education Group America... |
717 |
- |
$13.65 |
$59,000 |
5,205 |
0.01% |
-7,000 |
0 |
0 |
Education & Training ... |
|
|
CWST |
Casella Waste Systems Inc |
716 |
- |
$96.47 |
$59,000 |
597 |
0.01% |
8,000 |
0 |
0 |
Waste Management |
|
|
IEFA |
Ishares Core Msci Eafe |
728 |
- |
$0.00 |
$58,000 |
788 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
726 |
- |
$147.89 |
$58,000 |
392 |
0.01% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
PDI |
Pimco Dynamic Income Fund |
725 |
- |
$0.00 |
$58,000 |
3,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
721 |
- |
$132.29 |
$58,000 |
439 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
745 |
- |
$79.56 |
$56,000 |
691 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
749 |
- |
$191.13 |
$56,000 |
294 |
0.01% |
3,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FHB |
First Hawaiian, Inc. |
760 |
- |
$22.11 |
$54,000 |
2,470 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
759 |
- |
$49.01 |
$54,000 |
1,090 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
761 |
- |
$9.79 |
$54,000 |
5,400 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
762 |
- |
$0.00 |
$53,000 |
1,995 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
PFC |
Premier Financial Inc |
777 |
- |
$18.12 |
$50,000 |
2,468 |
0% |
-9,000 |
0 |
0 |
Savings & Loans |
|
|
PSO |
Pearson Plc (ADR) |
781 |
- |
$12.30 |
$49,000 |
3,729 |
0% |
3,000 |
0 |
0 |
Publishing |
|
|
LECO |
Lincoln Electric Holdings Inc |
790 |
- |
$231.66 |
$48,000 |
188 |
0% |
7,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
FTEC |
Fidelity Msci Information T... |
793 |
- |
$154.27 |
$47,000 |
300 |
0% |
4,000 |
0 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
797 |
- |
$40.00 |
$47,000 |
1,144 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
805 |
- |
$123.01 |
$46,000 |
398 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
809 |
- |
$155.97 |
$45,000 |
239 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
813 |
- |
$94.32 |
$45,000 |
411 |
0% |
-4,000 |
0 |
0 |
Internet Software & S... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
810 |
- |
$44.02 |
$45,000 |
1,040 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
825 |
- |
$12.70 |
$44,000 |
3,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
816 |
- |
$177.87 |
$44,000 |
239 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
