$419 Million is the total value of Arete Wealth Advisors, LLC's 365 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,938,000 | -1.3% | 77,182 | -4.2% | 4.99% | -29.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,827,000 | +479.6% | 105,588 | +460.2% | 3.54% | +316.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $12,534,000 | +1992.5% | 368,742 | +1921.1% | 2.99% | +1401.5% |
| AAPL | Buy | APPLE INC | $11,969,000 | +98.6% | 64,661 | +80.0% | 2.85% | +42.8% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $10,328,000 | +3.4% | 661,182 | +5.9% | 2.46% | -25.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,403,000 | -2.7% | 29,670 | -5.6% | 1.76% | -30.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,174,000 | +2508.7% | 222,249 | +2318.1% | 1.71% | +1779.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,455,000 | +0.6% | 143,515 | -12.6% | 1.54% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,115,000 | -8.9% | 32,759 | -2.7% | 1.46% | -34.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,593,000 | -3.7% | 198,408 | +2.5% | 1.33% | -30.8% |
| FSK | Buy | FS INVT CORP | $5,549,000 | +1.6% | 754,992 | +0.3% | 1.32% | -26.9% |
| AMGN | Buy | AMGEN INC | $4,447,000 | +327.6% | 24,093 | +294.9% | 1.06% | +207.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,366,000 | – | 258,102 | +100.0% | 1.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,323,000 | +345.7% | 42,542 | +343.1% | 1.03% | +220.2% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $4,194,000 | – | 347,174 | +100.0% | 1.00% | – |
| MMM | Buy | 3M CO | $4,148,000 | +398.6% | 21,085 | +456.3% | 0.99% | +258.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,966,000 | +7.9% | 117,082 | +3.6% | 0.94% | -22.5% |
| ORCL | Buy | ORACLE CORP | $3,562,000 | +509.9% | 80,840 | +533.1% | 0.85% | +337.6% |
| NTG | Buy | TORTOISE MLP FD INC | $3,542,000 | +19.6% | 207,530 | +11.9% | 0.84% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,459,000 | +191.2% | 41,811 | +162.6% | 0.82% | +109.4% |
| HHC | Sell | HOWARD HUGHES CORP | $3,452,000 | -12.5% | 26,056 | -8.1% | 0.82% | -37.1% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,443,000 | +9.8% | 225,206 | +8.3% | 0.82% | -21.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,373,000 | +7.8% | 33,893 | +8.0% | 0.80% | -22.5% |
| KMPH | Sell | KEMPHARM INC | $3,348,000 | -24.5% | 515,112 | -8.2% | 0.80% | -45.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,270,000 | +8.5% | 431,945 | +9.1% | 0.78% | -21.9% |
| T | Buy | AT&T INC | $3,260,000 | +157.9% | 101,520 | +185.8% | 0.78% | +85.4% |
| PFE | Buy | PFIZER INC | $3,246,000 | +60.2% | 89,474 | +56.7% | 0.77% | +15.2% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,127,000 | – | 98,073 | +100.0% | 0.74% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $3,119,000 | +2.7% | 152,659 | -15.2% | 0.74% | -26.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,088,000 | +74.4% | 36,997 | +60.9% | 0.74% | +25.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,054,000 | +18.4% | 71,227 | +22.2% | 0.73% | -14.9% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,000,000 | +18.8% | 190,569 | +11.4% | 0.72% | -14.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,950,000 | +13.4% | 460,896 | +8.6% | 0.70% | -18.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,924,000 | +27.9% | 15,012 | +23.2% | 0.70% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $2,873,000 | +7.6% | 66,793 | +7.2% | 0.68% | -22.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,833,000 | – | 16,508 | +100.0% | 0.68% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,622,000 | +5.4% | 62,168 | +17.4% | 0.62% | -24.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,596,000 | -16.1% | 179,059 | -5.1% | 0.62% | -39.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,586,000 | +2.3% | 450,535 | +8.6% | 0.62% | -26.5% |
| MSFT | Buy | MICROSOFT CORP | $2,542,000 | +93.0% | 25,776 | +78.4% | 0.61% | +38.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,538,000 | +62.3% | 24,354 | +71.0% | 0.60% | +16.6% |
| VVR | Buy | INVESCO SR INCOME TR | $2,501,000 | +4.1% | 584,425 | +7.0% | 0.60% | -25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,486,000 | +49.0% | 17,795 | +63.6% | 0.59% | +7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,467,000 | +292.8% | 81,168 | +306.1% | 0.59% | +182.7% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,364,000 | – | 187,927 | +100.0% | 0.56% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,352,000 | +0.5% | 43,564 | +4.3% | 0.56% | -27.7% |
| AMZN | Sell | AMAZON COM INC | $2,261,000 | +15.7% | 1,330 | -1.6% | 0.54% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,228,000 | -8.4% | 9,181 | -8.8% | 0.53% | -34.1% |
| MRK | Buy | MERCK & CO INC | $2,109,000 | +58.2% | 34,748 | +42.0% | 0.50% | +13.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,088,000 | +152.5% | 74,882 | +155.0% | 0.50% | +81.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,964,000 | +6.7% | 52,088 | +6.3% | 0.47% | -23.3% |
| EFV | Buy | ISHARESeafe value etf | $1,961,000 | +18.1% | 38,194 | +25.5% | 0.47% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,929,000 | +63.8% | 15,897 | +73.0% | 0.46% | +17.6% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,883,000 | +8.8% | 37,736 | +9.1% | 0.45% | -21.8% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,853,000 | +105.7% | 165,722 | +113.8% | 0.44% | +47.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,836,000 | +3.5% | 53,567 | +2.4% | 0.44% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,816,000 | +139.6% | 36,093 | +127.6% | 0.43% | +72.5% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,770,000 | – | 37,682 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INC | $1,737,000 | +46.6% | 4,438 | +10.6% | 0.41% | +5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,707,000 | +645.4% | 53,259 | +669.2% | 0.41% | +435.5% |
| NGD | Buy | NEW GOLD INC CDA | $1,680,000 | +212.3% | 807,585 | +287.5% | 0.40% | +125.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,606,000 | +105.1% | 10,314 | +93.4% | 0.38% | +47.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,580,000 | +44.7% | 5,788 | +40.7% | 0.38% | +4.1% |
| INTC | Buy | INTEL CORP | $1,559,000 | +21.2% | 31,386 | +26.3% | 0.37% | -12.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,510,000 | +34.2% | 4,412 | -1.5% | 0.36% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,471,000 | +57.8% | 10,232 | +49.4% | 0.35% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,468,000 | +44.9% | 17,631 | +32.1% | 0.35% | +4.2% |
| DWDP | Buy | DOWDUPONT INC | $1,459,000 | +10.9% | 22,140 | +7.2% | 0.35% | -20.2% |
| D | New | DOMINION ENERGY INC | $1,448,000 | – | 21,232 | +100.0% | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,437,000 | +27.3% | 27,397 | +26.5% | 0.34% | -8.3% |
| MUB | Sell | ISHARESnat amt free bd | $1,434,000 | -14.0% | 13,155 | -14.0% | 0.34% | -38.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.34% | -32.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,411,000 | +16.7% | 1,265 | +7.9% | 0.34% | -16.2% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,379,000 | +0.3% | 52,162 | -0.1% | 0.33% | -27.9% |
| PEP | Buy | PEPSICO INC | $1,366,000 | +149.3% | 12,543 | +150.1% | 0.33% | +79.1% |
| IXN | Buy | ISHARESglobal tech etf | $1,323,000 | +10.4% | 8,043 | +6.3% | 0.32% | -20.7% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,289,000 | +28.6% | 16,517 | +30.7% | 0.31% | -7.5% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $1,285,000 | – | 58,553 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $1,272,000 | +112.0% | 12,142 | +103.0% | 0.30% | +52.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,257,000 | +174.5% | 13,723 | +174.1% | 0.30% | +97.4% |
| ABBV | Buy | ABBVIE INC | $1,251,000 | +15.3% | 13,497 | +17.8% | 0.30% | -17.2% |
| VEEV | Buy | VEEVA SYS INC | $1,241,000 | +5.8% | 16,145 | +0.5% | 0.30% | -23.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,239,000 | -0.8% | 11,496 | -0.3% | 0.30% | -28.7% |
| NVDA | Buy | NVIDIA CORP | $1,220,000 | +66.9% | 5,151 | +62.7% | 0.29% | +20.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,217,000 | +45.2% | 22,958 | +49.0% | 0.29% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $1,183,000 | +148.5% | 6,087 | +104.3% | 0.28% | +78.5% |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $1,185,000 | – | 24,444 | +100.0% | 0.28% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,152,000 | -2.4% | 9,232 | -5.1% | 0.28% | -29.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,141,000 | +4.4% | 8,405 | -0.5% | 0.27% | -24.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,118,000 | +37.9% | 20,211 | +57.6% | 0.27% | -0.7% |
| RACE | Buy | FERRARI N V | $1,120,000 | +12.2% | 8,293 | +0.2% | 0.27% | -19.3% |
| C | Buy | CITIGROUP INC | $1,115,000 | +38.7% | 16,661 | +39.9% | 0.27% | -0.4% |
| AGG | Buy | ISHAREScore totusbd etf | $1,106,000 | +1.6% | 10,402 | +2.4% | 0.26% | -26.9% |
| NKE | Buy | NIKE INCcl b | $1,104,000 | +24.3% | 13,970 | +3.6% | 0.26% | -10.8% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,104,000 | – | 31,643 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,100,000 | +76.3% | 974 | +61.8% | 0.26% | +26.6% |
| HEI | Buy | HEICO CORP NEW | $1,081,000 | +5.0% | 14,825 | +25.0% | 0.26% | -24.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,073,000 | +15.9% | 117,120 | +7.4% | 0.26% | -16.6% |
| CASY | Buy | CASEYS GEN STORES INC | $1,071,000 | -3.0% | 10,192 | +1.3% | 0.26% | -30.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,064,000 | – | 10,444 | +100.0% | 0.25% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,049,000 | +26.5% | 9,094 | +30.8% | 0.25% | -9.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,049,000 | +8.8% | 21,809 | +4.6% | 0.25% | -21.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,035,000 | +1.6% | 4,018 | +0.7% | 0.25% | -26.9% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,035,000 | – | 39,012 | +100.0% | 0.25% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,031,000 | +24.2% | 8,711 | +2.6% | 0.25% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,023,000 | +108.4% | 8,102 | +87.8% | 0.24% | +49.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $997,000 | +1.6% | 117,351 | -5.6% | 0.24% | -26.8% |
| IXG | Buy | ISHARESglobal finls etf | $990,000 | -3.4% | 15,445 | +4.2% | 0.24% | -30.6% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $979,000 | – | 19,490 | +100.0% | 0.23% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $960,000 | +19.0% | 17,017 | +134.7% | 0.23% | -14.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $956,000 | +53.5% | 18,448 | +61.0% | 0.23% | +10.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $956,000 | +12.5% | 10,245 | -0.0% | 0.23% | -19.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $951,000 | +28.3% | 34,382 | +13.5% | 0.23% | -7.7% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $951,000 | +13.8% | 28,579 | +14.7% | 0.23% | -18.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $954,000 | +25.2% | 9,193 | +24.4% | 0.23% | -10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $944,000 | +8.9% | 12,090 | +9.3% | 0.22% | -21.9% |
| IJT | Buy | ISHARESsp smcp600gr etf | $943,000 | +29.5% | 4,989 | +19.2% | 0.22% | -6.6% |
| F | Buy | FORD MTR CO DEL | $932,000 | +42.1% | 84,174 | +42.1% | 0.22% | +1.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $927,000 | +20.1% | 8,671 | +0.0% | 0.22% | -13.7% |
| FBND | FIDELITYtotal bd etf | $916,000 | -0.5% | 18,746 | 0.0% | 0.22% | -28.5% | |
| BA | Buy | BOEING CO | $905,000 | +36.1% | 2,706 | +32.6% | 0.22% | -2.3% |
| SNPS | Sell | SYNOPSYS INC | $901,000 | +2.7% | 10,535 | -0.0% | 0.22% | -26.1% |
| WLK | New | WESTLAKE CHEM CORP | $887,000 | – | 8,243 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $885,000 | +67.0% | 6,680 | +50.7% | 0.21% | +19.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $872,000 | +0.6% | 697 | +3.7% | 0.21% | -27.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $867,000 | +13.5% | 66,647 | +13.4% | 0.21% | -18.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $850,000 | – | 6,798 | +100.0% | 0.20% | – |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $847,000 | +31.9% | 14,431 | +32.1% | 0.20% | -5.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $833,000 | +6.4% | 16,347 | +6.0% | 0.20% | -23.5% |
| ES | New | EVERSOURCE ENERGY | $829,000 | – | 14,149 | +100.0% | 0.20% | – |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $815,000 | +1.0% | 56,861 | -0.3% | 0.19% | -27.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $804,000 | +22.6% | 12,003 | +27.5% | 0.19% | -11.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $803,000 | +53.8% | 6,616 | +52.0% | 0.19% | +10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $796,000 | +167.1% | 16,000 | +167.6% | 0.19% | +91.9% |
| BX | Buy | BLACKSTONE GROUP L P | $792,000 | +4.6% | 24,626 | +3.9% | 0.19% | -24.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $792,000 | +133.6% | 4,840 | +119.3% | 0.19% | +68.8% |
| VER | Buy | VEREIT INC | $785,000 | +9.9% | 105,577 | +2.9% | 0.19% | -21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $784,000 | +49.0% | 8,002 | +41.9% | 0.19% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $784,000 | +15.5% | 13,813 | +26.9% | 0.19% | -16.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $784,000 | +6.1% | 14,126 | -1.5% | 0.19% | -23.7% |
| O | Sell | REALTY INCOME CORP | $779,000 | +3.5% | 14,475 | -0.5% | 0.19% | -25.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $779,000 | +44.0% | 5,808 | +21.8% | 0.19% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $769,000 | -32.8% | 15,742 | -20.5% | 0.18% | -51.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $762,000 | +1.6% | 57,665 | +0.8% | 0.18% | -26.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $764,000 | -2.8% | 74,100 | -13.4% | 0.18% | -30.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $755,000 | +4.1% | 15,803 | +4.9% | 0.18% | -25.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $756,000 | +2.2% | 59,882 | +1.2% | 0.18% | -26.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $754,000 | +60.1% | 6,579 | +63.9% | 0.18% | +15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $743,000 | +45.4% | 9,135 | +35.0% | 0.18% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $743,000 | +13.6% | 10,670 | -3.3% | 0.18% | -18.4% |
| CNHI | Buy | CNH INDL N V | $723,000 | -14.5% | 68,651 | +0.6% | 0.17% | -38.8% |
| HD | Buy | HOME DEPOT INC | $717,000 | +65.6% | 3,674 | +51.4% | 0.17% | +18.8% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $716,000 | – | 25,025 | +100.0% | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO | $714,000 | – | 8,856 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $708,000 | – | 10,240 | +100.0% | 0.17% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $703,000 | – | 61,595 | +100.0% | 0.17% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $693,000 | +5.2% | 57,190 | +0.4% | 0.16% | -24.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $684,000 | +44.0% | 14,935 | +36.3% | 0.16% | +3.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $681,000 | +7.1% | 53,742 | +0.0% | 0.16% | -23.2% |
| XBI | SPDR SERIES TRUSTs&p biotech | $648,000 | +8.4% | 6,812 | 0.0% | 0.15% | -22.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $634,000 | +23.3% | 3,034 | +11.1% | 0.15% | -11.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $635,000 | +89.6% | 8,058 | +93.3% | 0.15% | +36.0% |
| GIS | Buy | GENERAL MLS INC | $617,000 | +8.8% | 13,938 | +10.7% | 0.15% | -21.8% |
| KR | Buy | KROGER CO | $611,000 | +18.9% | 21,485 | +0.0% | 0.15% | -14.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $604,000 | +2.4% | 10,894 | -3.2% | 0.14% | -26.5% |
| GE | Buy | GENERAL ELECTRIC CO | $599,000 | +1.2% | 43,990 | +0.1% | 0.14% | -27.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $596,000 | +79.0% | 7,178 | +77.5% | 0.14% | +29.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $597,000 | +40.5% | 26,288 | +32.3% | 0.14% | +0.7% |
| DON | New | WISDOMTREE TRus midcap divid | $595,000 | – | 16,625 | +100.0% | 0.14% | – |
| KEY | Buy | KEYCORP NEW | $597,000 | +6.0% | 30,529 | +6.0% | 0.14% | -24.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $589,000 | – | 112,350 | +100.0% | 0.14% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $581,000 | -45.0% | 21,900 | -31.6% | 0.14% | -60.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $584,000 | +4.8% | 7,689 | -6.9% | 0.14% | -24.9% |
| GPC | Sell | GENUINE PARTS CO | $585,000 | -1.0% | 6,378 | -3.1% | 0.14% | -29.1% |
| CA | Buy | CA INC | $578,000 | +14.9% | 16,215 | +9.2% | 0.14% | -17.4% |
| EXC | Buy | EXELON CORP | $573,000 | +40.4% | 13,453 | +28.7% | 0.14% | +1.5% |
| TSN | TYSON FOODS INCcl a | $570,000 | -5.9% | 8,284 | 0.0% | 0.14% | -32.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $568,000 | +2.5% | 9,375 | -2.4% | 0.14% | -26.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $557,000 | +8.4% | 6,535 | +9.7% | 0.13% | -21.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $544,000 | -2.9% | 22,323 | -21.3% | 0.13% | -30.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $540,000 | – | 3,426 | +100.0% | 0.13% | – |
| SIR | SELECT INCOME REIT | $537,000 | +15.2% | 23,897 | 0.0% | 0.13% | -17.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $528,000 | -48.2% | 6,213 | -48.6% | 0.13% | -62.7% |
| GOLD | Sell | BARRICK GOLD CORP | $523,000 | -84.3% | 39,849 | -85.1% | 0.12% | -88.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $523,000 | +15.5% | 8,320 | +8.8% | 0.12% | -16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $524,000 | -20.1% | 8,267 | -17.0% | 0.12% | -42.7% |
| LUMN | Buy | CENTURYLINK INC | $520,000 | +32.0% | 27,878 | +16.3% | 0.12% | -5.3% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $522,000 | – | 11,972 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $522,000 | +3.6% | 2,876 | -2.4% | 0.12% | -25.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $514,000 | +92.5% | 2,615 | +71.6% | 0.12% | +38.2% |
| ABT | Sell | ABBOTT LABS | $512,000 | -4.8% | 8,403 | -6.5% | 0.12% | -31.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $507,000 | +89.9% | 3,387 | +79.7% | 0.12% | +36.0% |
| BST | BLACKROCK SCIENCE & TECH TR | $503,000 | +11.8% | 14,953 | 0.0% | 0.12% | -19.5% | |
| KO | Buy | COCA COLA CO | $501,000 | +107.0% | 11,435 | +104.6% | 0.12% | +48.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $497,000 | +9.5% | 16,215 | -3.4% | 0.12% | -21.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $497,000 | +4.0% | 16,417 | +2.6% | 0.12% | -25.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $483,000 | +11.3% | 20,221 | +1.2% | 0.12% | -20.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $484,000 | +0.4% | 10,078 | +0.1% | 0.12% | -28.1% |
| MDT | Buy | MEDTRONIC PLC | $482,000 | +31.7% | 5,632 | +23.5% | 0.12% | -5.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $483,000 | +7.8% | 3,678 | 0.0% | 0.12% | -22.8% | |
| WDC | New | WESTERN DIGITAL CORP | $475,000 | – | 6,132 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $470,000 | – | 2,533 | +100.0% | 0.11% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $471,000 | -4.7% | 19,354 | -4.7% | 0.11% | -31.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $466,000 | -44.1% | 29,443 | -43.9% | 0.11% | -59.9% |
| MTUM | New | ISHARES TRusa momentum fct | $464,000 | – | 4,226 | +100.0% | 0.11% | – |
| MCC | Sell | MEDLEY CAP CORP | $453,000 | -16.0% | 130,470 | -3.7% | 0.11% | -39.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $446,000 | +17.1% | 11,549 | +6.0% | 0.11% | -15.9% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $446,000 | – | 3,882 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $440,000 | – | 3,309 | +100.0% | 0.10% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $441,000 | +3.0% | 9,470 | +3.5% | 0.10% | -26.1% |
| SO | Buy | SOUTHERN CO | $441,000 | +18.9% | 9,522 | +14.8% | 0.10% | -14.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $434,000 | +9.0% | 3,774 | +4.0% | 0.10% | -22.0% |
| CLNY | New | COLONY CAP INC NEW | $426,000 | – | 68,260 | +100.0% | 0.10% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $429,000 | +14.4% | 20,384 | +1.4% | 0.10% | -17.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $427,000 | +5.4% | 35,520 | +11.6% | 0.10% | -23.9% |
| AMLP | Buy | AALS ETF TRalerian mlp | $421,000 | +53.1% | 41,731 | +42.2% | 0.10% | +9.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $414,000 | +4.0% | 3,876 | +9.9% | 0.10% | -25.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $414,000 | +22.8% | 12,512 | +25.3% | 0.10% | -11.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $413,000 | -12.3% | 8,124 | -1.3% | 0.10% | -37.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $406,000 | +5.5% | 7,526 | +0.8% | 0.10% | -24.2% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $407,000 | +10.9% | 2,513 | +5.9% | 0.10% | -20.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $402,000 | +28.0% | 1,307 | +45.2% | 0.10% | -7.7% |
| VTR | Buy | VENTAS INC | $400,000 | +68.1% | 7,017 | +46.1% | 0.10% | +20.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $396,000 | -13.7% | 5,000 | -12.9% | 0.09% | -38.2% |
| CRM | Sell | SALESFORCE COM INC | $391,000 | 0.0% | 2,865 | -14.7% | 0.09% | -28.5% |
| PSX | Buy | PHILLIPS 66 | $392,000 | +44.1% | 3,488 | +22.9% | 0.09% | +3.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $392,000 | +4.3% | 11,147 | -0.6% | 0.09% | -25.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $391,000 | -17.7% | 2,575 | -20.3% | 0.09% | -41.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +48.9% | 7,515 | +44.9% | 0.09% | +6.9% |
| WMT | Buy | WAL-MART STORES INC | $384,000 | +61.3% | 4,480 | +67.6% | 0.09% | +16.5% |
| LMT | New | LOCKHEED MARTIN CORP | $384,000 | – | 1,301 | +100.0% | 0.09% | – |
| AABA | Sell | ALTABA INC | $380,000 | -1.6% | 5,184 | -0.6% | 0.09% | -28.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $377,000 | +17.8% | 13,968 | +15.3% | 0.09% | -15.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $379,000 | +23.5% | 3,515 | +25.7% | 0.09% | -11.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $377,000 | -3.6% | 21,545 | -9.4% | 0.09% | -30.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $373,000 | +33.7% | 6,442 | +31.5% | 0.09% | -4.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $373,000 | +31.3% | 12,585 | +30.1% | 0.09% | -5.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $372,000 | -5.6% | 31,972 | -4.8% | 0.09% | -32.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $369,000 | -6.1% | 20,210 | -7.4% | 0.09% | -32.3% |
| DUK | New | DUKE ENERGY CORP NEW | $368,000 | – | 4,650 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INC | $369,000 | +25.1% | 2,251 | +23.6% | 0.09% | -10.2% |
| PM | New | PHILIP MORRIS INTL INC | $366,000 | – | 4,536 | +100.0% | 0.09% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $356,000 | -10.6% | 4,549 | -10.4% | 0.08% | -35.6% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $351,000 | +2.9% | 8,729 | -1.1% | 0.08% | -25.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $352,000 | – | 6,081 | +100.0% | 0.08% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $348,000 | +36.5% | 21,850 | +33.6% | 0.08% | -2.4% |
| TIP | Buy | ISHAREStips bd etf | $348,000 | +6.4% | 3,080 | +6.4% | 0.08% | -23.1% |
| BG | Sell | BUNGE LIMITED | $346,000 | -9.9% | 4,964 | -4.3% | 0.08% | -35.4% |
| LOW | Buy | LOWES COS INC | $342,000 | +41.9% | 3,583 | +30.5% | 0.08% | +2.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $340,000 | +7.9% | 26,566 | -1.7% | 0.08% | -22.1% |
| USB | Buy | US BANCORP DEL | $341,000 | +37.5% | 6,809 | +38.9% | 0.08% | -1.2% |
| MCD | New | MCDONALDS CORP | $334,000 | – | 2,135 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $334,000 | – | 3,568 | +100.0% | 0.08% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $327,000 | +0.9% | 46,649 | -3.7% | 0.08% | -27.1% |
| ARCC | Buy | ARES CAP CORP | $328,000 | +69.1% | 19,936 | +62.9% | 0.08% | +21.9% |
| WPC | Buy | W P CAREY INC | $326,000 | +52.3% | 4,914 | +42.5% | 0.08% | +9.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $325,000 | +3.8% | 2,039 | 0.0% | 0.08% | -26.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $322,000 | – | 9,807 | +100.0% | 0.08% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $317,000 | – | 3,697 | +100.0% | 0.08% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $319,000 | +20.8% | 39,400 | -3.7% | 0.08% | -13.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $313,000 | – | 1,275 | +100.0% | 0.08% | – |
| HRS | Sell | HARRIS CORP DEL | $309,000 | -23.9% | 2,141 | -15.0% | 0.07% | -45.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $309,000 | – | 4,203 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $307,000 | +12.5% | 2,419 | +8.8% | 0.07% | -19.8% |
| SHW | SHERWIN WILLIAMS CO | $307,000 | +4.1% | 753 | 0.0% | 0.07% | -25.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | -6.5% | 4,553 | -9.6% | 0.07% | -32.1% |
| AOS | Sell | SMITH A O | $302,000 | -7.4% | 5,105 | -0.4% | 0.07% | -33.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $302,000 | +3.4% | 12,823 | +0.5% | 0.07% | -25.8% |
| DHR | Buy | DANAHER CORP DEL | $300,000 | +25.5% | 3,038 | +24.6% | 0.07% | -8.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $302,000 | -6.5% | 3,256 | -8.1% | 0.07% | -32.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $301,000 | -8.5% | 2,461 | +3.8% | 0.07% | -33.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $304,000 | – | 3,938 | +100.0% | 0.07% | – |
| RSG | Sell | REPUBLIC SVCS INC | $299,000 | -14.8% | 4,368 | -17.6% | 0.07% | -38.8% |
| NEE | New | NEXTERA ENERGY INC | $298,000 | – | 1,785 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORP | $293,000 | -0.3% | 3,689 | +12.1% | 0.07% | -28.6% |
| SYY | New | SYSCO CORP | $294,000 | – | 4,301 | +100.0% | 0.07% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $295,000 | +15.2% | 12,716 | +9.0% | 0.07% | -17.6% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $293,000 | -23.3% | 10,566 | -18.3% | 0.07% | -44.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $289,000 | -18.6% | 8,143 | -17.7% | 0.07% | -41.5% |
| TXN | New | TEXAS INSTRS INC | $290,000 | – | 2,630 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $284,000 | +8.8% | 1,250 | +15.1% | 0.07% | -21.8% |
| CLNC | New | COLONY CR REAL ESTATE INC | $286,000 | – | 13,788 | +100.0% | 0.07% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $285,000 | +8.8% | 10,721 | -1.9% | 0.07% | -21.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $284,000 | +2.2% | 10,389 | +2.2% | 0.07% | -26.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $285,000 | +8.0% | 20,629 | -3.5% | 0.07% | -22.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $285,000 | -13.4% | 6,242 | -14.8% | 0.07% | -37.6% |
| GPT | Buy | GRAMERCY PPTY TR | $282,000 | +27.0% | 10,305 | +0.9% | 0.07% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $283,000 | +35.4% | 4,364 | +49.7% | 0.07% | -2.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $279,000 | 0.0% | 35,145 | +0.2% | 0.07% | -28.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $281,000 | +13.3% | 2,128 | +4.5% | 0.07% | -18.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $280,000 | -1.1% | 11,918 | +0.1% | 0.07% | -28.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $276,000 | +26.0% | 3,115 | +22.8% | 0.07% | -9.6% |
| DVN | New | DEVON ENERGY CORP NEW | $272,000 | – | 6,196 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $272,000 | – | 10,589 | +100.0% | 0.06% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $267,000 | -4.0% | 3,954 | -1.4% | 0.06% | -30.4% |
| SJM | SMUCKER J M CO | $269,000 | -13.2% | 2,502 | 0.0% | 0.06% | -37.9% | |
| STL | Sell | STERLING BANCORP DEL | $268,000 | +3.9% | 11,399 | -0.5% | 0.06% | -25.6% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $263,000 | +30.8% | 2,158 | +30.9% | 0.06% | -6.0% |
| AET | New | AETNA INC NEW | $266,000 | – | 1,450 | +100.0% | 0.06% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $259,000 | – | 15,138 | +100.0% | 0.06% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $258,000 | +15.2% | 53,941 | +1.4% | 0.06% | -16.2% |
| WTI | Sell | W & T OFFSHORE INC | $261,000 | -55.6% | 36,500 | -72.5% | 0.06% | -68.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $254,000 | -13.3% | 33,500 | -6.4% | 0.06% | -37.1% |
| GBDC | New | GOLUB CAP BDC INC | $253,000 | – | 13,817 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $250,000 | – | 3,581 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $247,000 | +6.0% | 4,523 | +6.3% | 0.06% | -23.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $246,000 | -9.6% | 4,643 | +4.1% | 0.06% | -34.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $248,000 | +15.9% | 2,491 | +23.9% | 0.06% | -16.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $245,000 | – | 5,564 | +100.0% | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $243,000 | – | 7,930 | +100.0% | 0.06% | – |
| AVT | AVNET INC | $242,000 | +2.5% | 5,640 | 0.0% | 0.06% | -25.6% | |
| ED | New | CONSOLIDATED EDISON INC | $244,000 | – | 3,133 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $243,000 | – | 2,213 | +100.0% | 0.06% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $240,000 | -10.8% | 5,026 | +0.9% | 0.06% | -36.0% |
| XRX | Sell | XEROX CORP | $239,000 | -19.3% | 9,956 | -3.1% | 0.06% | -41.8% |
| HON | New | HONEYWELL INTL INC | $238,000 | – | 1,651 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $238,000 | +3.0% | 3,798 | +7.0% | 0.06% | -26.0% |
| EPC | EDGEWELL PERS CARE CO | $236,000 | +3.5% | 4,684 | 0.0% | 0.06% | -26.3% | |
| CSX | Sell | CSX CORP | $231,000 | +12.1% | 3,627 | -2.0% | 0.06% | -19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $230,000 | +10.0% | 1,403 | +1.9% | 0.06% | -20.3% |
| CDXC | Buy | CHROMADEX CORP | $229,000 | -8.0% | 61,592 | +3.9% | 0.06% | -33.7% |
| CAT | Sell | CATERPILLAR INC DEL | $229,000 | -76.7% | 1,689 | -74.6% | 0.06% | -83.1% |
| DHI | Sell | D R HORTON INC | $232,000 | -15.3% | 5,651 | -9.5% | 0.06% | -39.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $232,000 | +1.8% | 7,546 | +1.8% | 0.06% | -27.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $226,000 | +193.5% | 36,738 | +204.8% | 0.05% | +107.7% |
| AEP | New | AMERICAN ELEC PWR INC | $226,000 | – | 3,258 | +100.0% | 0.05% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $225,000 | -3.8% | 4,275 | -3.8% | 0.05% | -30.8% |
| LII | Sell | LENNOX INTL INC | $224,000 | -2.2% | 1,117 | -0.4% | 0.05% | -30.3% |
| COLD | New | AMERICOLD RLTY TR | $221,000 | – | 10,019 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $218,000 | – | 5,163 | +100.0% | 0.05% | – |
| TACO | DEL TACO RESTAURANTS INC | $215,000 | +36.9% | 15,194 | 0.0% | 0.05% | -1.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -2.3% | 610 | -5.6% | 0.05% | -30.1% |
| DEO | New | DIAGEO P L Cspon adr new | $215,000 | – | 1,495 | +100.0% | 0.05% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $216,000 | – | 9,433 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $213,000 | -40.3% | 4,169 | -40.6% | 0.05% | -56.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $214,000 | -52.2% | 9,576 | -53.0% | 0.05% | -65.8% |
| TIER | New | TIER REIT INC | $212,000 | – | 8,911 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,550 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $208,000 | – | 1,230 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 3,425 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $211,000 | – | 423 | +100.0% | 0.05% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $205,000 | – | 5,984 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $203,000 | – | 1,710 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 2,915 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 2,364 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $202,000 | -17.6% | 4,136 | +4.9% | 0.05% | -40.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $191,000 | -22.7% | 18,593 | -21.5% | 0.05% | -43.9% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $194,000 | -7.2% | 17,420 | -3.6% | 0.05% | -33.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $194,000 | +2.1% | 28,980 | 0.0% | 0.05% | -27.0% | |
| MFC | Sell | MANULIFE FINL CORP | $183,000 | -61.7% | 10,185 | -60.4% | 0.04% | -72.3% |
| GRBK | GREEN BRICK PARTNERS INC | $183,000 | -9.9% | 18,651 | 0.0% | 0.04% | -34.3% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $182,000 | +11.7% | 10,464 | +0.1% | 0.04% | -20.4% |
| UBS | Buy | UBS GROUP AG | $175,000 | -12.1% | 11,429 | +1.4% | 0.04% | -36.4% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $171,000 | – | 22,231 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $172,000 | – | 17,962 | +100.0% | 0.04% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $120,000 | -13.0% | 14,110 | -14.8% | 0.03% | -37.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,000 | – | 10,782 | +100.0% | 0.03% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $107,000 | -2.7% | 18,200 | 0.0% | 0.03% | -27.8% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $94,000 | +6.8% | 17,000 | 0.0% | 0.02% | -24.1% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $86,000 | +34.4% | 24,657 | +5.5% | 0.02% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $80,000 | +42.9% | 18,945 | +54.2% | 0.02% | 0.0% |
| UAMY | UNITED STATES ANTIMONY CORP | $70,000 | +94.4% | 145,000 | 0.0% | 0.02% | +41.7% | |
| XXII | 22ND CENTY GROUP INC | $28,000 | +3.7% | 11,500 | 0.0% | 0.01% | -22.2% | |
| ATHX | ATHERSYS INC | $27,000 | +8.0% | 13,849 | 0.0% | 0.01% | -25.0% | |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -14,789 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,520 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,565 | -100.0% | -0.05% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -10,783 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,777 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,598 | -100.0% | -0.07% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -18,178 | -100.0% | -0.08% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -13,635 | -100.0% | -0.09% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -16,680 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,880 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -12,947 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,192 | -100.0% | -0.10% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -8,699 | -100.0% | -0.12% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -23,375 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,658 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,100 | -100.0% | -0.14% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -3,793 | -100.0% | -0.14% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -74,699 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,573 | -100.0% | -0.18% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -32,221 | -100.0% | -0.25% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,672 | -100.0% | -0.26% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35,811 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,836 | -100.0% | -0.32% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -20,864 | -100.0% | -0.35% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -39,771 | -100.0% | -0.37% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,208 | -100.0% | -0.44% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -84,248 | -100.0% | -0.64% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -15,847 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.