$302 Million is the total value of Arete Wealth Advisors, LLC's 320 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,207,000 | -1.6% | 80,589 | -0.2% | 7.03% | +0.2% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $9,984,000 | +7.4% | 624,364 | +4.1% | 3.31% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,610,000 | -5.1% | 31,436 | -3.9% | 2.52% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,715,000 | +74.1% | 33,660 | +72.9% | 2.23% | +77.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,419,000 | +5.4% | 164,292 | -0.0% | 2.13% | +7.3% |
| AAPL | Sell | APPLE INC | $6,026,000 | -1.6% | 35,917 | -0.7% | 2.00% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,805,000 | -13.5% | 193,566 | -14.8% | 1.92% | -11.9% |
| FSK | Sell | FS INVT CORP | $5,459,000 | -2.8% | 752,946 | -1.5% | 1.81% | -1.0% |
| KMPH | Sell | KEMPHARM INC | $4,432,000 | +33.8% | 560,982 | -31.4% | 1.47% | +36.4% |
| HHC | Buy | HOWARD HUGHES CORP | $3,946,000 | +9.6% | 28,359 | +3.4% | 1.31% | +11.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,677,000 | +9.8% | 112,961 | +12.3% | 1.22% | +11.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,328,000 | -6.3% | 267,280 | +8.7% | 1.10% | -4.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,137,000 | +7.8% | 207,991 | +13.5% | 1.04% | +9.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,129,000 | +10.0% | 31,395 | +10.9% | 1.04% | +12.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,094,000 | -55.3% | 188,673 | -50.6% | 1.03% | -54.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,037,000 | -20.5% | 179,933 | -3.0% | 1.01% | -19.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,013,000 | +9.2% | 395,961 | +22.7% | 1.00% | +11.2% |
| NTG | Buy | TORTOISE MLP FD INC | $2,962,000 | -0.3% | 185,466 | +9.6% | 0.98% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $2,670,000 | +17.4% | 62,312 | +4.9% | 0.88% | +19.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,602,000 | -3.6% | 424,523 | -0.9% | 0.86% | -1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,579,000 | +32.5% | 58,290 | +34.3% | 0.86% | +34.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,558,000 | +54.5% | 18,849 | +56.3% | 0.85% | +57.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,538,000 | +23.0% | 15,847 | +19.6% | 0.84% | +25.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,527,000 | -7.1% | 415,004 | -0.5% | 0.84% | -5.4% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,526,000 | -2.8% | 171,027 | +6.5% | 0.84% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,487,000 | +1.5% | 52,952 | -0.8% | 0.82% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,431,000 | +65.6% | 10,072 | +69.7% | 0.81% | +68.6% |
| VVR | Buy | INVESCO SR INCOME TR | $2,403,000 | +421.3% | 546,153 | +419.7% | 0.80% | +431.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,340,000 | +763.5% | 41,785 | +813.7% | 0.78% | +781.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,286,000 | +7.0% | 12,189 | +8.3% | 0.76% | +8.9% |
| PFE | Buy | PFIZER INC | $2,026,000 | +33.6% | 57,103 | +36.4% | 0.67% | +36.0% |
| AMZN | Buy | AMAZON COM INC | $1,955,000 | +45.2% | 1,351 | +17.4% | 0.65% | +47.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,923,000 | -1.7% | 84,248 | -4.4% | 0.64% | +0.2% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,840,000 | -1.4% | 48,998 | -0.1% | 0.61% | +0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,774,000 | -18.3% | 52,318 | -16.2% | 0.59% | -16.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,771,000 | +18.4% | 22,995 | +18.1% | 0.59% | +20.5% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,730,000 | +87.2% | 34,591 | +90.0% | 0.57% | +90.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,669,000 | +65.6% | 10,880 | +65.6% | 0.55% | +68.9% |
| MUB | Sell | ISHARESnat amt free bd | $1,667,000 | -9.6% | 15,302 | -8.2% | 0.55% | -8.0% |
| EFV | Sell | ISHARESeafe value etf | $1,660,000 | -15.0% | 30,437 | -13.9% | 0.55% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,564,000 | +7.9% | 14,244 | +5.1% | 0.52% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,496,000 | +0.5% | 5 | 0.0% | 0.50% | +2.3% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,375,000 | +2.7% | 52,222 | +4.0% | 0.46% | +4.6% |
| MRK | Buy | MERCK & CO INC | $1,333,000 | -2.8% | 24,478 | +0.5% | 0.44% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,317,000 | +14.7% | 14,452 | +7.7% | 0.44% | +16.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,314,000 | -15.8% | 13,208 | -14.5% | 0.44% | -14.2% |
| DWDP | Buy | DOWDUPONT INC | $1,316,000 | -2.5% | 20,650 | +9.0% | 0.44% | -0.9% |
| INTC | Buy | INTEL CORP | $1,286,000 | +38.4% | 24,842 | +23.5% | 0.43% | +40.6% |
| T | Buy | AT&T INC | $1,264,000 | -3.7% | 35,527 | +5.2% | 0.42% | -2.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,249,000 | -17.0% | 11,536 | -15.8% | 0.41% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,209,000 | +7.5% | 1,172 | +9.0% | 0.40% | +9.6% |
| IXN | Buy | ISHARESglobal tech etf | $1,198,000 | +26.6% | 7,567 | +22.9% | 0.40% | +28.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,188,000 | -27.5% | 15,924 | -18.7% | 0.39% | -26.1% |
| NFLX | Buy | NETFLIX INC | $1,185,000 | +61.9% | 4,013 | +5.2% | 0.39% | +65.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,178,000 | -10.1% | 9,191 | -2.0% | 0.39% | -8.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,180,000 | -16.4% | 9,732 | -15.5% | 0.39% | -15.0% |
| VEEV | VEEVA SYS INC | $1,173,000 | +32.1% | 16,058 | 0.0% | 0.39% | +34.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,145,000 | -9.6% | 19,797 | -10.2% | 0.38% | -7.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,129,000 | +33.1% | 21,652 | +5.0% | 0.37% | +35.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,125,000 | +14.0% | 4,480 | +0.9% | 0.37% | +16.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,121,000 | -6.5% | 39,771 | -2.0% | 0.37% | -4.6% |
| CASY | Buy | CASEYS GEN STORES INC | $1,104,000 | -1.8% | 10,061 | +0.2% | 0.37% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,092,000 | -19.9% | 4,114 | -18.9% | 0.36% | -18.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,093,000 | -3.7% | 8,450 | -1.2% | 0.36% | -2.2% |
| AGG | Sell | ISHAREScore totusbd etf | $1,089,000 | -27.4% | 10,159 | -25.9% | 0.36% | -26.0% |
| ABBV | Buy | ABBVIE INC | $1,085,000 | +33.6% | 11,458 | +36.5% | 0.36% | +36.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,056,000 | +75.7% | 32,015 | -2.4% | 0.35% | +78.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,048,000 | +5.5% | 20,864 | +5.3% | 0.35% | +7.7% |
| AMGN | Sell | AMGEN INC | $1,040,000 | -15.8% | 6,101 | -14.1% | 0.34% | -14.2% |
| HEI | Buy | HEICO CORP NEW | $1,030,000 | +15.1% | 11,863 | +25.0% | 0.34% | +17.5% |
| IXG | Buy | ISHARESglobal finls etf | $1,025,000 | +20.6% | 14,816 | +21.9% | 0.34% | +22.7% |
| ANET | ARISTA NETWORKS INC | $1,019,000 | +8.4% | 3,992 | 0.0% | 0.34% | +10.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,020,000 | -17.1% | 12,080 | -11.4% | 0.34% | -15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,013,000 | +6.0% | 13,348 | +2.8% | 0.34% | +8.0% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,002,000 | -16.6% | 12,634 | -3.3% | 0.33% | -15.1% |
| RACE | FERRARI N V | $998,000 | +15.0% | 8,279 | 0.0% | 0.33% | +17.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $982,000 | +255.8% | 6,660 | +279.7% | 0.33% | +262.2% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $981,000 | -7.2% | 124,332 | -1.2% | 0.32% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $970,000 | -18.9% | 9,602 | -18.1% | 0.32% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $968,000 | -1.3% | 12,836 | -6.2% | 0.32% | +0.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $964,000 | +3.2% | 20,841 | +9.1% | 0.32% | +5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $932,000 | -17.2% | 6,849 | -18.0% | 0.31% | -15.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $926,000 | -11.6% | 109,064 | +2.6% | 0.31% | -10.0% |
| FBND | Buy | FIDELITYtotal bd etf | $921,000 | +0.3% | 18,746 | +2.6% | 0.30% | +2.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $901,000 | +18.4% | 77,519 | +19.2% | 0.30% | +20.6% |
| NKE | Sell | NIKE INCcl b | $888,000 | -9.1% | 13,487 | -13.5% | 0.30% | -7.2% |
| SNPS | SYNOPSYS INC | $877,000 | -2.3% | 10,539 | 0.0% | 0.29% | -0.3% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $867,000 | +15.0% | 672 | +17.5% | 0.29% | +17.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $867,000 | +39.8% | 11,061 | +41.5% | 0.29% | +42.6% |
| PRAH | PRA HEALTH SCIENCES INC | $850,000 | -8.9% | 10,246 | 0.0% | 0.28% | -7.2% | |
| CNHI | CNH INDL N V | $846,000 | -7.4% | 68,234 | 0.0% | 0.28% | -5.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $838,000 | -47.6% | 15,404 | -42.7% | 0.28% | -46.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $834,000 | +19.0% | 52,504 | +17.7% | 0.28% | +21.5% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $836,000 | +19.4% | 24,921 | +21.8% | 0.28% | +21.5% |
| MMM | Sell | 3M CO | $832,000 | -18.1% | 3,790 | -12.1% | 0.28% | -16.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $829,000 | -2.1% | 6,952 | -2.2% | 0.28% | -0.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $830,000 | -10.9% | 8,489 | 0.0% | 0.28% | -9.2% | |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $827,000 | – | 29,361 | +100.0% | 0.27% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $814,000 | -11.2% | 35,811 | -13.9% | 0.27% | -9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $811,000 | +18.9% | 12,828 | +15.3% | 0.27% | +21.2% |
| IXJ | Buy | ISHARESglob hlthcre etf | $807,000 | +23.6% | 7,250 | +24.9% | 0.27% | +25.8% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $807,000 | -3.7% | 57,045 | +3.8% | 0.27% | -1.8% |
| C | Buy | CITIGROUP INC | $804,000 | -3.1% | 11,911 | +6.8% | 0.27% | -1.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $786,000 | -14.9% | 85,600 | -6.6% | 0.26% | -13.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $783,000 | +96.2% | 15,416 | +99.6% | 0.26% | +100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $783,000 | -15.8% | 5,332 | -15.3% | 0.26% | -14.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $779,000 | -47.5% | 7,672 | -47.4% | 0.26% | -46.6% |
| FIZZ | NATIONAL BEVERAGE CORP | $772,000 | -8.6% | 8,668 | 0.0% | 0.26% | -6.9% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $764,000 | 0.0% | 58,792 | +5.8% | 0.25% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $762,000 | -31.5% | 7,387 | -29.4% | 0.25% | -30.1% |
| BX | Sell | BLACKSTONE GROUP L P | $757,000 | -39.1% | 23,707 | -38.9% | 0.25% | -38.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $758,000 | -6.0% | 15,855 | +4.1% | 0.25% | -4.2% |
| O | Buy | REALTY INCOME CORP | $753,000 | +29.2% | 14,547 | +42.4% | 0.25% | +31.6% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $750,000 | -0.1% | 57,197 | +6.1% | 0.25% | +1.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $745,000 | -42.9% | 32,221 | -43.1% | 0.25% | -41.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $741,000 | +6.5% | 30,282 | +15.4% | 0.25% | +8.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $739,000 | +165.8% | 14,343 | +173.1% | 0.24% | +169.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $740,000 | -0.1% | 59,168 | +7.0% | 0.24% | +1.7% |
| NVDA | Buy | NVIDIA CORP | $731,000 | +32.7% | 3,166 | +11.1% | 0.24% | +35.2% |
| IJT | Buy | ISHARESsp smcp600gr etf | $728,000 | +45.9% | 4,185 | +42.8% | 0.24% | +48.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $725,000 | +70.6% | 15,071 | +70.2% | 0.24% | +73.9% |
| VER | Buy | VEREIT INC | $714,000 | +1.3% | 102,577 | +13.3% | 0.24% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $679,000 | +120.5% | 10,888 | +152.3% | 0.22% | +125.0% |
| BA | Sell | BOEING CO | $665,000 | +4.9% | 2,041 | -5.0% | 0.22% | +7.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $659,000 | -1.8% | 56,979 | +3.5% | 0.22% | +0.5% |
| F | Buy | FORD MTR CO DEL | $656,000 | -9.4% | 59,229 | +2.1% | 0.22% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $656,000 | +104.4% | 9,955 | +104.7% | 0.22% | +107.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $656,000 | -21.6% | 9,417 | -20.9% | 0.22% | -20.1% |
| COP | Sell | CONOCOPHILLIPS | $654,000 | +7.6% | 11,038 | -0.4% | 0.22% | +9.6% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $642,000 | +113.3% | 10,923 | +115.5% | 0.21% | +117.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $636,000 | +19.1% | 53,731 | +21.6% | 0.21% | +21.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $628,000 | – | 19,985 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $624,000 | +9.5% | 602 | +11.3% | 0.21% | +11.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $623,000 | -2.8% | 11,459 | -2.2% | 0.21% | -1.0% |
| TSN | TYSON FOODS INCcl a | $606,000 | -9.8% | 8,284 | 0.0% | 0.20% | -8.2% | |
| DIS | Buy | DISNEY WALT CO | $600,000 | 0.0% | 5,980 | +7.2% | 0.20% | +2.1% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $599,000 | – | 18,245 | +100.0% | 0.20% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $598,000 | +5.1% | 6,812 | +1.6% | 0.20% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $592,000 | +57.4% | 43,940 | +103.9% | 0.20% | +60.7% |
| GPC | Sell | GENUINE PARTS CO | $591,000 | -24.4% | 6,579 | -20.1% | 0.20% | -23.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $590,000 | -1.5% | 11,252 | +14.0% | 0.20% | +0.5% |
| WTI | New | W & T OFFSHORE INC | $588,000 | – | 132,650 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $584,000 | – | 12,768 | +100.0% | 0.19% | – |
| GIS | Buy | GENERAL MLS INC | $567,000 | +18.6% | 12,589 | +56.2% | 0.19% | +20.5% |
| KEY | Buy | KEYCORP NEW | $563,000 | +0.5% | 28,808 | +3.7% | 0.19% | +2.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $560,000 | -11.7% | 28,374 | -3.4% | 0.19% | -9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $557,000 | +7.3% | 8,263 | +15.0% | 0.18% | +9.5% |
| TTE | Buy | TOTAL S Asponsored adr | $554,000 | +8.0% | 9,604 | +3.4% | 0.18% | +10.2% |
| PEP | Buy | PEPSICO INC | $548,000 | -8.2% | 5,016 | +0.8% | 0.18% | -6.2% |
| MCC | Sell | MEDLEY CAP CORP | $539,000 | -25.1% | 135,470 | -1.8% | 0.18% | -23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $541,000 | -14.8% | 4,770 | -12.0% | 0.18% | -13.5% |
| NGD | Buy | NEW GOLD INC CDA | $538,000 | -19.1% | 208,416 | +3.1% | 0.18% | -18.0% |
| ABT | Buy | ABBOTT LABS | $538,000 | +10.5% | 8,984 | +5.3% | 0.18% | +11.9% |
| MON | Buy | MONSANTO CO NEW | $534,000 | +114.5% | 4,573 | +114.7% | 0.18% | +118.5% |
| V | Buy | VISA INC | $530,000 | +11.1% | 4,433 | +6.0% | 0.18% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $526,000 | -8.2% | 5,639 | -2.3% | 0.17% | -7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $522,000 | +3.8% | 4,352 | +7.6% | 0.17% | +5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $514,000 | +0.6% | 2,730 | -0.5% | 0.17% | +2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $514,000 | -26.6% | 5,959 | -21.8% | 0.17% | -25.4% |
| KR | Buy | KROGER CO | $514,000 | -12.9% | 21,481 | +0.0% | 0.17% | -11.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $511,000 | -9.7% | 6,768 | -0.8% | 0.17% | -8.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $504,000 | +1.4% | 2,946 | -2.3% | 0.17% | +3.1% |
| CA | Sell | CA INC | $503,000 | +0.4% | 14,850 | -1.3% | 0.17% | +2.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $494,000 | -11.5% | 20,299 | -11.3% | 0.16% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $491,000 | +3.8% | 4,314 | +14.2% | 0.16% | +5.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $482,000 | – | 10,072 | +100.0% | 0.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $478,000 | – | 16,000 | +100.0% | 0.16% | – |
| MFC | New | MANULIFE FINL CORP | $478,000 | – | 25,705 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK INCcl a | $476,000 | -5.6% | 2,980 | +4.2% | 0.16% | -3.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $475,000 | +8.2% | 10,961 | 0.0% | 0.16% | +10.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $475,000 | -14.3% | 3,232 | -13.3% | 0.16% | -12.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $471,000 | -14.4% | 8,231 | -2.1% | 0.16% | -12.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $471,000 | -1.3% | 4,014 | +2.3% | 0.16% | +0.6% |
| SIR | Sell | SELECT INCOME REIT | $466,000 | -26.4% | 23,897 | -5.2% | 0.16% | -24.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $458,000 | – | 5,007 | +100.0% | 0.15% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $459,000 | -12.4% | 5,740 | -10.7% | 0.15% | -11.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $454,000 | -25.9% | 16,794 | -21.3% | 0.15% | -24.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $453,000 | -55.9% | 7,647 | -64.3% | 0.15% | -55.1% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $450,000 | +16.3% | 14,953 | +3.2% | 0.15% | +18.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $448,000 | -10.2% | 20,393 | -4.9% | 0.15% | -8.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $448,000 | -25.0% | 3,678 | -24.6% | 0.15% | -23.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $434,000 | – | 19,976 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $433,000 | +10.7% | 2,427 | +17.6% | 0.14% | +13.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $428,000 | – | 9,150 | +100.0% | 0.14% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $425,000 | -23.8% | 19,871 | -14.5% | 0.14% | -22.5% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $418,000 | – | 3,793 | +100.0% | 0.14% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $420,000 | -48.8% | 74,699 | +4.0% | 0.14% | -47.9% |
| HBI | HANESBRANDS INC | $407,000 | -11.9% | 22,100 | 0.0% | 0.14% | -10.0% | |
| HRS | Buy | HARRIS CORP DEL | $406,000 | +14.0% | 2,519 | +0.2% | 0.14% | +16.4% |
| EXC | New | EXELON CORP | $408,000 | – | 10,450 | +100.0% | 0.14% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $405,000 | +18.8% | 31,837 | +16.8% | 0.13% | +20.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $398,000 | +82.6% | 3,527 | +87.9% | 0.13% | +85.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $398,000 | -13.5% | 5,077 | -12.6% | 0.13% | -12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $398,000 | -6.6% | 3,630 | -22.7% | 0.13% | -5.0% |
| LUMN | New | CENTURYLINK INC | $394,000 | – | 23,974 | +100.0% | 0.13% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $394,000 | -1.3% | 33,578 | -1.5% | 0.13% | +0.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $393,000 | -14.4% | 21,830 | -12.2% | 0.13% | -12.8% |
| CRM | Buy | SALESFORCE COM INC | $391,000 | +48.1% | 3,358 | +30.0% | 0.13% | +51.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $391,000 | -5.3% | 23,770 | +3.0% | 0.13% | -3.0% |
| IEMG | New | ISHARES INCcore msci emkt | $389,000 | – | 6,658 | +100.0% | 0.13% | – |
| BK | BANK NEW YORK MELLON CORP | $385,000 | -4.2% | 7,465 | 0.0% | 0.13% | -2.3% | |
| AABA | Buy | ALTABA INC | $386,000 | +8.7% | 5,213 | +2.6% | 0.13% | +10.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $382,000 | +44.7% | 12,929 | +39.1% | 0.13% | +47.7% |
| BG | Sell | BUNGE LIMITED | $384,000 | +8.5% | 5,189 | -1.7% | 0.13% | +10.4% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $381,000 | +21.7% | 10,892 | +26.9% | 0.13% | +23.5% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $376,000 | – | 11,217 | +100.0% | 0.12% | – |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $373,000 | -12.0% | 23,375 | 0.0% | 0.12% | -10.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $375,000 | +26.7% | 20,102 | +34.6% | 0.12% | +29.2% |
| SO | Sell | SOUTHERN CO | $371,000 | -9.5% | 8,298 | -2.7% | 0.12% | -8.2% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $367,000 | +6.4% | 2,373 | +10.0% | 0.12% | +8.9% |
| MDT | New | MEDTRONIC PLC | $366,000 | – | 4,562 | +100.0% | 0.12% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $355,000 | -50.4% | 9,898 | -49.3% | 0.12% | -49.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $357,000 | -23.2% | 7,013 | -23.4% | 0.12% | -21.9% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $354,000 | +12.4% | 8,699 | +0.2% | 0.12% | +13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $351,000 | -1.7% | 5,298 | +0.3% | 0.12% | 0.0% |
| EZM | New | WISDOMTREE TRus midcp earning | $341,000 | – | 8,828 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $339,000 | -4.5% | 2,207 | -4.9% | 0.11% | -3.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $337,000 | – | 9,987 | +100.0% | 0.11% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $335,000 | -10.7% | 4,168 | -10.2% | 0.11% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $333,000 | -21.8% | 4,044 | -18.8% | 0.11% | -20.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $329,000 | -24.2% | 7,327 | -38.8% | 0.11% | -22.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $329,000 | +2.2% | 2,371 | -0.1% | 0.11% | +3.8% |
| AOS | Buy | SMITH A O | $326,000 | +3.8% | 5,128 | +0.1% | 0.11% | +5.9% |
| TIP | Buy | ISHAREStips bd etf | $327,000 | +50.7% | 2,894 | +52.5% | 0.11% | +52.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $324,000 | -4.1% | 48,439 | -0.8% | 0.11% | -2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $323,000 | +2.2% | 3,544 | +6.0% | 0.11% | +3.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $320,000 | – | 12,117 | +100.0% | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $321,000 | – | 5,038 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $316,000 | – | 4,192 | +100.0% | 0.10% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $314,000 | +7.5% | 900 | -5.3% | 0.10% | +9.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $313,000 | -0.3% | 2,039 | +0.0% | 0.10% | +2.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $315,000 | -13.2% | 27,012 | +0.1% | 0.10% | -11.9% |
| SJM | SMUCKER J M CO | $310,000 | -0.3% | 2,502 | 0.0% | 0.10% | +2.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $307,000 | -1.0% | 2,797 | 0.0% | 0.10% | +1.0% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $301,000 | +23.4% | 12,947 | +29.4% | 0.10% | +26.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $298,000 | – | 5,978 | +100.0% | 0.10% | – |
| CME | Buy | CME GROUP INC | $295,000 | +30.0% | 1,821 | +17.4% | 0.10% | +32.4% |
| SHW | SHERWIN WILLIAMS CO | $295,000 | -4.5% | 753 | 0.0% | 0.10% | -3.0% | |
| CELG | Sell | CELGENE CORP | $294,000 | -18.3% | 3,291 | -4.5% | 0.10% | -16.2% |
| XRX | Sell | XEROX CORP | $296,000 | -4.5% | 10,270 | -3.3% | 0.10% | -3.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $293,000 | -3.0% | 35,800 | -10.3% | 0.10% | -1.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $292,000 | +1.4% | 12,763 | -0.4% | 0.10% | +3.2% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $286,000 | -5.6% | 8,880 | 0.0% | 0.10% | -4.0% | |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $284,000 | – | 9,671 | +100.0% | 0.09% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $283,000 | -7.5% | 11,902 | -3.8% | 0.09% | -6.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $279,000 | -2.8% | 35,087 | +0.6% | 0.09% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $279,000 | – | 4,899 | +100.0% | 0.09% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $278,000 | -0.7% | 4,009 | +0.3% | 0.09% | +1.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $278,000 | – | 10,169 | +100.0% | 0.09% | – |
| AMLP | Buy | AALS ETF TRalerian mlp | $275,000 | +91.0% | 29,346 | +119.9% | 0.09% | +93.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $273,000 | -1.1% | 2,224 | -2.9% | 0.09% | +1.1% |
| SPSM | New | SPDR SER TRportfolio sm etf | $275,000 | – | 9,191 | +100.0% | 0.09% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $275,000 | +43.2% | 16,680 | +65.8% | 0.09% | +44.4% |
| DHI | Buy | D R HORTON INC | $274,000 | -5.2% | 6,242 | +10.1% | 0.09% | -3.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $272,000 | -23.4% | 4,460 | -11.3% | 0.09% | -22.4% |
| PSX | Sell | PHILLIPS 66 | $272,000 | -41.3% | 2,838 | -38.0% | 0.09% | -40.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $267,000 | -47.4% | 1,885 | -47.8% | 0.09% | -46.1% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $269,000 | – | 4,982 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $267,000 | +11.2% | 1,524 | -3.8% | 0.09% | +14.1% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $264,000 | -1.9% | 40,900 | +2.5% | 0.09% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $264,000 | -43.1% | 21,377 | -40.5% | 0.09% | -41.7% |
| FDX | Buy | FEDEX CORP | $261,000 | +29.2% | 1,086 | +34.2% | 0.09% | +31.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | – | 5,188 | +100.0% | 0.09% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $262,000 | -44.6% | 10,928 | -36.5% | 0.09% | -43.5% |
| STL | Buy | STERLING BANCORP DEL | $258,000 | -8.2% | 11,453 | +0.1% | 0.09% | -6.5% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $258,000 | – | 13,635 | +100.0% | 0.09% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $255,000 | +5.8% | 16,350 | +22.0% | 0.08% | +9.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $256,000 | – | 11,668 | +100.0% | 0.08% | – |
| CDXC | CHROMADEX CORP | $249,000 | -28.4% | 59,259 | 0.0% | 0.08% | -26.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $248,000 | +4.6% | 2,037 | +8.2% | 0.08% | +6.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $247,000 | -14.8% | 23,696 | -2.7% | 0.08% | -12.8% |
| USB | Sell | US BANCORP DEL | $248,000 | -18.4% | 4,901 | -13.7% | 0.08% | -17.2% |
| CAH | Sell | CARDINAL HEALTH INC | $245,000 | +0.4% | 3,942 | -0.8% | 0.08% | +2.5% |
| LOW | New | LOWES COS INC | $241,000 | – | 2,745 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $242,000 | -6.2% | 5,590 | -0.6% | 0.08% | -4.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $240,000 | -2.0% | 18,178 | -0.6% | 0.08% | 0.0% |
| DHR | DANAHER CORP DEL | $239,000 | +5.8% | 2,438 | 0.0% | 0.08% | +6.8% | |
| WMT | Buy | WAL-MART STORES INC | $238,000 | +16.7% | 2,673 | +29.2% | 0.08% | +19.7% |
| VTR | New | VENTAS INC | $238,000 | – | 4,804 | +100.0% | 0.08% | – |
| AVT | AVNET INC | $236,000 | +5.8% | 5,640 | 0.0% | 0.08% | +6.8% | |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $234,000 | – | 4,442 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $233,000 | – | 4,253 | +100.0% | 0.08% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $231,000 | -40.5% | 3,548 | -41.1% | 0.08% | -38.9% |
| LII | Buy | LENNOX INTL INC | $229,000 | -1.7% | 1,121 | +0.1% | 0.08% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $229,000 | +7.5% | 6,924 | +10.0% | 0.08% | +10.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $228,000 | – | 7,409 | +100.0% | 0.08% | – |
| EPC | EDGEWELL PERS CARE CO | $228,000 | -18.0% | 4,684 | 0.0% | 0.08% | -16.5% | |
| GPT | Sell | GRAMERCY PPTY TR | $222,000 | -21.8% | 10,215 | -4.0% | 0.07% | -19.6% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $224,000 | -13.8% | 53,217 | 0.0% | 0.07% | -12.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -0.5% | 646 | +0.3% | 0.07% | +1.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $219,000 | -20.7% | 2,537 | -18.0% | 0.07% | -18.9% |
| WPC | Buy | W P CAREY INC | $214,000 | +0.5% | 3,449 | +11.6% | 0.07% | +2.9% |
| CLX | New | CLOROX CO DEL | $213,000 | – | 1,598 | +100.0% | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $214,000 | – | 2,010 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $209,000 | +2.5% | 1,377 | +3.0% | 0.07% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,000 | +2.5% | 2,915 | +8.0% | 0.07% | +4.5% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $209,000 | -37.2% | 18,072 | -32.0% | 0.07% | -36.1% |
| CSX | Sell | CSX CORP | $206,000 | -10.8% | 3,700 | -11.9% | 0.07% | -9.3% |
| GRBK | GREEN BRICK PARTNERS INC | $203,000 | -3.8% | 18,651 | 0.0% | 0.07% | -2.9% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $201,000 | – | 1,648 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $203,000 | -69.0% | 2,777 | -72.0% | 0.07% | -68.5% |
| UBS | New | UBS GROUP AG | $199,000 | – | 11,271 | +100.0% | 0.07% | – |
| ARCC | ARES CAP CORP | $194,000 | +1.0% | 12,236 | 0.0% | 0.06% | +1.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $190,000 | -11.2% | 28,980 | -8.8% | 0.06% | -10.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $163,000 | – | 10,455 | +100.0% | 0.05% | – |
| TACO | DEL TACO RESTAURANTS INC | $157,000 | -14.7% | 15,194 | 0.0% | 0.05% | -13.3% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $143,000 | +31.2% | 12,565 | +17.3% | 0.05% | +34.3% |
| CVRR | New | CVR REFNG LP | $141,000 | – | 10,783 | +100.0% | 0.05% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $138,000 | -2.1% | 16,560 | +4.6% | 0.05% | 0.0% |
| NMFC | New | NEW MTN FIN CORP | $138,000 | – | 10,520 | +100.0% | 0.05% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $110,000 | -4.3% | 18,200 | 0.0% | 0.04% | -2.7% | |
| AEG | Sell | AEGON N Vny registry sh | $100,000 | -1.0% | 14,789 | -7.9% | 0.03% | 0.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $88,000 | -9.3% | 17,000 | 0.0% | 0.03% | -9.4% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $77,000 | -90.2% | 12,055 | -90.1% | 0.03% | -89.9% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $64,000 | -41.8% | 23,363 | -22.4% | 0.02% | -41.7% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $56,000 | – | 12,288 | +100.0% | 0.02% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $36,000 | -25.0% | 145,000 | -2.7% | 0.01% | -25.0% |
| XXII | 22ND CENTY GROUP INC | $27,000 | -15.6% | 11,500 | 0.0% | 0.01% | -10.0% | |
| ATHX | ATHERSYS INC | $25,000 | 0.0% | 13,849 | 0.0% | 0.01% | 0.0% | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,681 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,250 | -100.0% | -0.06% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -12,701 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,645 | -100.0% | -0.07% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -4,689 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,204 | -100.0% | -0.07% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,419 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,346 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,492 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,929 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,054 | -100.0% | -0.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,201 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,478 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -15,252 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,223 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,173 | -100.0% | -0.08% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,718 | -100.0% | -0.09% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -21,791 | -100.0% | -0.09% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,582 | -100.0% | -0.10% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,462 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,062 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,406 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,776 | -100.0% | -0.13% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -30,786 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,108 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,657 | -100.0% | -0.15% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -57,236 | -100.0% | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,221 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,681 | -100.0% | -0.19% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -8,965 | -100.0% | -0.24% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,845 | -100.0% | -0.30% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,248 | -100.0% | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -42,083 | -100.0% | -0.30% | – |
| GGG | Exit | GRACO INC | $0 | – | -20,509 | -100.0% | -0.30% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -140,730 | -100.0% | -0.47% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -48,263 | -100.0% | -1.68% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -89,144 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Arete Wealth Advisors, 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.