$451 Million is the total value of Arete Wealth Advisors, LLC's 362 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $21,188,000 | +2535.3% | 311,639 | +2496.3% | 4.70% | +2348.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,503,000 | +4.6% | 103,591 | -1.9% | 3.44% | -2.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $14,118,000 | +12.6% | 390,001 | +5.8% | 3.13% | +4.8% |
| AAPL | Sell | APPLE INC | $12,547,000 | +4.8% | 55,573 | -14.1% | 2.78% | -2.4% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $10,355,000 | +0.3% | 671,503 | +1.6% | 2.30% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,471,000 | +499.4% | 32,354 | +459.0% | 2.10% | +457.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,986,000 | +7.9% | 29,904 | +0.8% | 1.77% | +0.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,728,000 | +7.7% | 232,488 | +4.6% | 1.72% | +0.3% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $7,722,000 | – | 252,016 | +100.0% | 1.71% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,658,000 | +18.6% | 161,762 | +12.7% | 1.70% | +10.4% |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $7,541,000 | – | 212,900 | +100.0% | 1.67% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,993,000 | +14.4% | 32,658 | -0.3% | 1.55% | +6.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,000,000 | +7.3% | 203,650 | +2.6% | 1.33% | -0.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,539,000 | +156.4% | 95,862 | +154.4% | 1.01% | +138.6% |
| MMM | Sell | 3M CO | $4,412,000 | +6.4% | 20,938 | -0.7% | 0.98% | -1.0% |
| AMGN | Sell | AMGEN INC | $4,370,000 | -1.7% | 21,082 | -12.5% | 0.97% | -8.5% |
| NTG | Buy | TORTOISE MLP FD INC | $4,192,000 | +18.4% | 260,700 | +25.6% | 0.93% | +10.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,095,000 | +3.3% | 121,008 | +3.4% | 0.91% | -3.8% |
| PFE | Buy | PFIZER INC | $3,956,000 | +21.9% | 89,771 | +0.3% | 0.88% | +13.4% |
| ORCL | Sell | ORACLE CORP | $3,940,000 | +10.6% | 76,409 | -5.5% | 0.87% | +2.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,734,000 | +8.5% | 238,279 | +5.8% | 0.83% | +0.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $3,679,000 | +25.8% | 18,277 | +21.7% | 0.82% | +17.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,660,000 | +8.5% | 36,374 | +7.3% | 0.81% | +1.0% |
| FSK | Sell | FS INVT CORP | $3,645,000 | -34.3% | 516,987 | -31.5% | 0.81% | -38.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,540,000 | +2.3% | 41,638 | -0.4% | 0.78% | -4.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,532,000 | +14.4% | 40,481 | +9.4% | 0.78% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,486,000 | +23.0% | 18,758 | +13.6% | 0.77% | +14.5% |
| T | Sell | AT&T INC | $3,380,000 | +3.7% | 100,664 | -0.8% | 0.75% | -3.5% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,351,000 | +2.5% | 456,577 | +5.7% | 0.74% | -4.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,279,000 | +11.2% | 481,442 | +4.5% | 0.73% | +3.6% |
| LOW | Buy | LOWES COS INC | $3,257,000 | +852.3% | 28,370 | +691.8% | 0.72% | +781.7% |
| DIV | New | GLOBAL X FDSglobx supdv us | $3,113,000 | – | 123,235 | +100.0% | 0.69% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,090,000 | -28.5% | 27,913 | -34.4% | 0.69% | -33.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,089,000 | +1.1% | 71,362 | +0.2% | 0.68% | -5.9% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,069,000 | +2.3% | 191,826 | +0.7% | 0.68% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,040,000 | +19.6% | 26,570 | +3.1% | 0.67% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $2,947,000 | +2.6% | 60,583 | -9.3% | 0.65% | -4.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,902,000 | +23.4% | 50,080 | +15.0% | 0.64% | +14.8% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,895,000 | -7.4% | 84,985 | -13.3% | 0.64% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $2,816,000 | +24.5% | 1,406 | +5.7% | 0.62% | +16.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,801,000 | +8.3% | 488,759 | +8.5% | 0.62% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,675,000 | +5.4% | 23,703 | -2.7% | 0.59% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,653,000 | +1.2% | 64,697 | +4.1% | 0.59% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,624,000 | -87.5% | 9,027 | -88.3% | 0.58% | -88.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,605,000 | -37.9% | 212,867 | -38.7% | 0.58% | -42.2% |
| VVR | Buy | INVESCO SR INCOME TR | $2,599,000 | +3.9% | 604,371 | +3.4% | 0.58% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,544,000 | +2.3% | 16,824 | -5.5% | 0.56% | -4.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,543,000 | -2.0% | 173,939 | -2.9% | 0.56% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,526,000 | +13.4% | 9,553 | +4.1% | 0.56% | +5.5% |
| MRK | Buy | MERCK & CO INC | $2,488,000 | +18.0% | 35,076 | +0.9% | 0.55% | +9.7% |
| KMPH | Sell | KEMPHARM INC | $2,450,000 | -26.8% | 510,376 | -0.9% | 0.54% | -31.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,444,000 | -21.6% | 117,535 | -23.0% | 0.54% | -27.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,413,000 | -2.2% | 78,434 | -3.4% | 0.54% | -9.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,247,000 | -4.9% | 177,222 | -5.7% | 0.50% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,195,000 | +13.8% | 15,889 | -0.1% | 0.49% | +5.9% |
| EFV | Buy | ISHARESeafe value etf | $2,093,000 | +6.7% | 40,319 | +5.6% | 0.46% | -0.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,995,000 | +281.5% | 180,077 | +351.9% | 0.44% | +254.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,963,000 | +6.9% | 52,969 | -1.1% | 0.44% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,936,000 | +31.6% | 12,412 | +21.3% | 0.43% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,899,000 | +4.6% | 35,574 | -1.4% | 0.42% | -2.8% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,895,000 | +2.3% | 170,114 | +2.7% | 0.42% | -5.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,877,000 | -0.3% | 38,136 | +1.1% | 0.42% | -7.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,871,000 | -4.7% | 50,398 | -3.2% | 0.42% | -11.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,840,000 | -11.9% | 66,394 | -11.3% | 0.41% | -18.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,838,000 | +7.7% | 56,318 | +5.7% | 0.41% | +0.2% |
| DWDP | Buy | DOWDUPONT INC | $1,737,000 | +19.1% | 27,007 | +22.0% | 0.38% | +10.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,670,000 | +4.0% | 10,269 | -0.4% | 0.37% | -3.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,631,000 | +52.0% | 170,795 | +45.8% | 0.36% | +41.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.36% | +5.7% | |
| D | Buy | DOMINION ENERGY INC | $1,508,000 | +4.1% | 21,459 | +1.1% | 0.34% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,439,000 | -2.0% | 16,379 | -7.1% | 0.32% | -8.9% |
| NFLX | Sell | NETFLIX INC | $1,432,000 | -17.6% | 3,827 | -13.8% | 0.32% | -23.2% |
| IXN | Buy | ISHARESglobal tech etf | $1,412,000 | +6.7% | 8,066 | +0.3% | 0.31% | -0.6% |
| HEI | Sell | HEICO CORP NEW | $1,370,000 | +26.7% | 14,788 | -0.2% | 0.30% | +17.8% |
| INTC | Sell | INTEL CORP | $1,364,000 | -12.5% | 28,833 | -8.1% | 0.30% | -18.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,360,000 | +27.8% | 12,731 | +21.9% | 0.30% | +18.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,358,000 | +8.0% | 14,826 | +8.0% | 0.30% | +0.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,328,000 | +24.0% | 10,285 | +0.9% | 0.30% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $1,311,000 | +3.1% | 11,213 | -7.7% | 0.29% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,295,000 | -8.2% | 1,085 | -14.2% | 0.29% | -14.6% |
| ABBV | Buy | ABBVIE INC | $1,288,000 | +3.0% | 13,618 | +0.9% | 0.29% | -4.0% |
| MUB | Sell | ISHARESnat amt free bd | $1,263,000 | -11.9% | 11,705 | -11.0% | 0.28% | -18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,251,000 | +11.9% | 20,158 | -0.3% | 0.28% | +4.1% |
| NKE | Buy | NIKE INCcl b | $1,242,000 | +12.5% | 14,669 | +5.0% | 0.28% | +4.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,194,000 | – | 7,350 | +100.0% | 0.26% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,176,000 | -18.2% | 25,995 | -5.1% | 0.26% | -23.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,168,000 | +13.3% | 8,466 | -2.8% | 0.26% | +5.3% |
| VEEV | Sell | VEEVA SYS INC | $1,158,000 | -6.7% | 10,639 | -34.1% | 0.26% | -13.2% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,160,000 | +20.8% | 18,422 | +8.3% | 0.26% | +12.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,146,000 | +0.4% | 8,227 | -2.1% | 0.25% | -6.6% |
| RACE | Sell | FERRARI N V | $1,133,000 | +1.2% | 8,273 | -0.2% | 0.25% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,128,000 | -2.1% | 8,452 | -8.4% | 0.25% | -9.1% |
| IXG | Buy | ISHARESglobal finls etf | $1,125,000 | +13.6% | 17,087 | +10.6% | 0.25% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,126,000 | -25.4% | 2,879 | -34.7% | 0.25% | -30.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,126,000 | +17.8% | 10,215 | -0.3% | 0.25% | +9.6% |
| V | Buy | VISA INC | $1,119,000 | +26.4% | 7,458 | +11.6% | 0.25% | +17.5% |
| AGG | Buy | ISHAREScore totusbd etf | $1,118,000 | +1.1% | 10,595 | +1.9% | 0.25% | -6.1% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,112,000 | +17.9% | 5,513 | +10.5% | 0.25% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,107,000 | +0.6% | 917 | -5.9% | 0.25% | -6.1% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,103,000 | -0.1% | 30,503 | -3.6% | 0.24% | -6.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,098,000 | +12.2% | 21,871 | +12.2% | 0.24% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,068,000 | -9.7% | 6,496 | +6.7% | 0.24% | -16.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,059,000 | +1.0% | 22,260 | +2.1% | 0.24% | -6.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,060,000 | +2.4% | 3,988 | -0.7% | 0.24% | -4.9% |
| BA | Buy | BOEING CO | $1,058,000 | +16.9% | 2,830 | +4.6% | 0.24% | +8.8% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,056,000 | -18.1% | 12,684 | -23.2% | 0.23% | -23.8% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,044,000 | +0.9% | 38,693 | -0.8% | 0.23% | -6.1% |
| SNPS | Sell | SYNOPSYS INC | $1,036,000 | +15.0% | 10,509 | -0.2% | 0.23% | +7.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,023,000 | -2.5% | 9,122 | +0.3% | 0.23% | -9.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,025,000 | +29.4% | 26,929 | +9.4% | 0.23% | +20.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,009,000 | +8.8% | 8,651 | -0.2% | 0.22% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,000,000 | -2.2% | 8,178 | +0.9% | 0.22% | -9.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $995,000 | +4.6% | 29,869 | +4.5% | 0.22% | -2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $994,000 | +4.5% | 34,579 | +0.6% | 0.22% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $954,000 | +12.2% | 6,821 | +0.3% | 0.21% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $949,000 | -0.5% | 8,575 | -6.7% | 0.21% | -7.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $934,000 | +7.1% | 722 | +3.6% | 0.21% | -0.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $930,000 | +16.8% | 18,766 | +17.3% | 0.21% | +8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $927,000 | +15.4% | 7,318 | +10.6% | 0.21% | +7.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $922,000 | -25.6% | 8,585 | -25.3% | 0.20% | -30.5% |
| FBND | FIDELITYtotal bd etf | $911,000 | -0.5% | 18,746 | 0.0% | 0.20% | -7.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $897,000 | -6.2% | 17,237 | -6.6% | 0.20% | -12.7% |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $892,000 | -24.7% | 18,454 | -24.5% | 0.20% | -29.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $894,000 | +12.9% | 5,255 | +8.6% | 0.20% | +4.8% |
| CPRT | New | COPART INC | $893,000 | – | 17,336 | +100.0% | 0.20% | – |
| NVDA | Sell | NVIDIA CORP | $880,000 | -27.9% | 3,133 | -39.2% | 0.20% | -33.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $873,000 | +3.1% | 15,001 | +3.9% | 0.19% | -4.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $875,000 | -36.5% | 33,602 | -35.6% | 0.19% | -41.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $864,000 | +10.9% | 5,736 | -1.2% | 0.19% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $852,000 | +8.7% | 8,003 | +0.0% | 0.19% | +1.1% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $837,000 | -34.9% | 37,358 | -36.2% | 0.19% | -39.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $835,000 | -11.5% | 10,678 | -11.7% | 0.18% | -17.8% |
| COP | Buy | CONOCOPHILLIPS | $826,000 | +11.2% | 10,674 | +0.0% | 0.18% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $827,000 | +5.5% | 13,720 | -0.7% | 0.18% | -2.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $819,000 | -5.5% | 64,726 | -2.9% | 0.18% | -12.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $817,000 | +8.4% | 7,110 | +8.1% | 0.18% | +0.6% |
| HD | Buy | HOME DEPOT INC | $808,000 | +12.7% | 3,900 | +6.2% | 0.18% | +4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $801,000 | -34.2% | 15,044 | -34.5% | 0.18% | -38.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $799,000 | +7.5% | 9,908 | +8.5% | 0.18% | 0.0% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $793,000 | -2.7% | 55,009 | -3.3% | 0.18% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $774,000 | +9.3% | 10,105 | -1.3% | 0.17% | +1.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $755,000 | -9.4% | 14,941 | -8.6% | 0.17% | -15.6% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $747,000 | -2.0% | 57,096 | -1.0% | 0.17% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $749,000 | +18.1% | 3,190 | +5.1% | 0.17% | +9.9% |
| ES | Sell | EVERSOURCE ENERGY | $744,000 | -10.3% | 12,114 | -14.4% | 0.16% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $734,000 | +19.0% | 17,097 | +22.7% | 0.16% | +10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $736,000 | +7.6% | 14,635 | -2.0% | 0.16% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $734,000 | +29.2% | 11,403 | +21.6% | 0.16% | +20.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $734,000 | +5.9% | 57,201 | +0.0% | 0.16% | -1.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $724,000 | -4.2% | 58,415 | -2.4% | 0.16% | -10.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $720,000 | -4.6% | 14,989 | -5.2% | 0.16% | -11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $722,000 | +6.0% | 53,753 | +0.0% | 0.16% | -1.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $707,000 | +9.1% | 7,378 | +8.3% | 0.16% | +1.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $706,000 | -9.9% | 13,842 | -2.0% | 0.16% | -16.0% |
| KHC | New | KRAFT HEINZ CO | $690,000 | – | 12,511 | +100.0% | 0.15% | – |
| F | Sell | FORD MTR CO DEL | $687,000 | -26.3% | 74,275 | -11.8% | 0.15% | -31.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $677,000 | -23.7% | 8,150 | -1.1% | 0.15% | -28.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $667,000 | +43.8% | 5,605 | +32.6% | 0.15% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $666,000 | +31.4% | 4,127 | +21.8% | 0.15% | +22.3% |
| GPC | Buy | GENUINE PARTS CO | $642,000 | +9.7% | 6,457 | +1.2% | 0.14% | +2.2% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $638,000 | -9.2% | 58,463 | -5.1% | 0.14% | -15.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $630,000 | -0.8% | 7,868 | -2.4% | 0.14% | -7.3% |
| KR | Buy | KROGER CO | $626,000 | +2.5% | 21,489 | +0.0% | 0.14% | -4.8% |
| PEP | Sell | PEPSICO INC | $628,000 | -54.0% | 5,618 | -55.2% | 0.14% | -57.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $623,000 | +6.7% | 8,223 | +6.9% | 0.14% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $608,000 | +26.1% | 6,177 | +9.7% | 0.14% | +17.4% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $602,000 | – | 25,970 | +100.0% | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $604,000 | +18.0% | 8,231 | -2.0% | 0.13% | +9.8% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $606,000 | – | 20,087 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $597,000 | +16.1% | 2,680 | +2.5% | 0.13% | +7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $592,000 | +6.3% | 6,421 | -1.7% | 0.13% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $591,000 | -0.8% | 6,789 | -5.4% | 0.13% | -7.7% |
| EXC | Buy | EXELON CORP | $591,000 | +3.1% | 13,534 | +0.6% | 0.13% | -4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $573,000 | +9.8% | 2,829 | -1.6% | 0.13% | +2.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $563,000 | +4.3% | 3,426 | 0.0% | 0.12% | -3.1% | |
| KO | Buy | COCA COLA CO | $560,000 | +11.8% | 12,118 | +6.0% | 0.12% | +4.2% |
| WM | New | WASTE MGMT INC DEL | $558,000 | – | 6,177 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC NEW | $552,000 | – | 15,979 | +100.0% | 0.12% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $543,000 | +21.7% | 12,756 | +10.5% | 0.12% | +13.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $538,000 | – | 6,337 | +100.0% | 0.12% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $531,000 | +5.6% | 14,953 | 0.0% | 0.12% | -1.7% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $521,000 | +18.1% | 11,065 | +16.8% | 0.12% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $518,000 | +25.4% | 8,294 | +2.1% | 0.12% | +17.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $512,000 | +3.0% | 15,589 | -3.9% | 0.11% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $501,000 | +30.5% | 1,449 | +11.4% | 0.11% | +20.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $502,000 | +3.9% | 20,449 | +1.1% | 0.11% | -3.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $498,000 | +2.9% | 10,445 | +3.6% | 0.11% | -4.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $495,000 | +2.5% | 3,661 | -0.5% | 0.11% | -4.3% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $492,000 | -31.3% | 17,425 | -30.4% | 0.11% | -36.3% |
| CRM | Buy | SALESFORCE COM INC | $486,000 | +24.3% | 3,054 | +6.6% | 0.11% | +16.1% |
| AMLP | Buy | AALS ETF TRalerian mlp | $487,000 | +15.7% | 45,559 | +9.2% | 0.11% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $485,000 | +23.7% | 4,300 | +23.3% | 0.11% | +16.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $488,000 | +10.9% | 3,332 | +0.7% | 0.11% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $477,000 | +69.8% | 3,585 | +68.5% | 0.11% | +58.2% |
| WMT | Buy | WAL-MART STORES INC | $472,000 | +22.9% | 5,030 | +12.3% | 0.10% | +14.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $467,000 | +4.7% | 3,885 | +0.1% | 0.10% | -1.9% |
| AFIN | New | AMERICAN FIN TR INC | $467,000 | – | 30,575 | +100.0% | 0.10% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $468,000 | +0.4% | 29,452 | +0.0% | 0.10% | -6.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $469,000 | – | 3,953 | +100.0% | 0.10% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $463,000 | -22.2% | 12,550 | -24.5% | 0.10% | -27.5% |
| GE | Sell | GENERAL ELECTRIC CO | $462,000 | -22.9% | 40,891 | -7.0% | 0.10% | -28.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $458,000 | -2.8% | 19,278 | -0.4% | 0.10% | -8.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | +16.7% | 8,639 | +15.0% | 0.10% | +8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $452,000 | +35.3% | 4,463 | +25.1% | 0.10% | +25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $451,000 | -24.5% | 20,372 | -22.5% | 0.10% | -29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $446,000 | +38.5% | 12,590 | +28.4% | 0.10% | +28.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $447,000 | -26.0% | 8,511 | -21.9% | 0.10% | -31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $444,000 | +20.7% | 5,545 | +19.2% | 0.10% | +12.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $427,000 | +8.9% | 11,175 | +0.3% | 0.10% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $424,000 | +5.5% | 1,336 | +2.2% | 0.09% | -2.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $424,000 | +2.4% | 3,938 | +1.6% | 0.09% | -5.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $420,000 | +1.4% | 12,512 | 0.0% | 0.09% | -6.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $418,000 | +6.9% | 2,582 | +0.3% | 0.09% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $420,000 | – | 26,065 | +100.0% | 0.09% | – |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $416,000 | +2.2% | 2,483 | -1.2% | 0.09% | -5.2% |
| VER | Sell | VEREIT INC | $409,000 | -47.9% | 56,457 | -46.5% | 0.09% | -51.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $412,000 | +10.5% | 13,228 | +5.1% | 0.09% | +2.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $407,000 | -30.9% | 90,650 | -19.3% | 0.09% | -35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $401,000 | +34.6% | 2,395 | +34.2% | 0.09% | +25.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $396,000 | -7.3% | 34,665 | -2.4% | 0.09% | -13.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $398,000 | +6.7% | 6,544 | +1.6% | 0.09% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $389,000 | +24.3% | 1,463 | +14.7% | 0.09% | +14.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $387,000 | -26.7% | 4,276 | -31.2% | 0.09% | -31.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $382,000 | +33.6% | 17,388 | +26.1% | 0.08% | +25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $378,000 | +7.4% | 6,277 | +3.2% | 0.08% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $377,000 | -13.1% | 2,859 | -24.2% | 0.08% | -18.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | -19.8% | 2,291 | -9.6% | 0.08% | -25.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $380,000 | +25.0% | 4,001 | +1.6% | 0.08% | +16.7% |
| ARCC | Buy | ARES CAP CORP | $373,000 | +13.7% | 21,707 | +8.9% | 0.08% | +6.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $373,000 | +21.5% | 2,752 | +13.8% | 0.08% | +13.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $375,000 | -35.5% | 18,350 | -16.2% | 0.08% | -40.3% |
| SYY | Buy | SYSCO CORP | $371,000 | +26.2% | 5,070 | +17.9% | 0.08% | +17.1% |
| PM | PHILIP MORRIS INTL INC | $370,000 | +1.1% | 4,536 | 0.0% | 0.08% | -5.7% | |
| EZM | Buy | WISDOMTREE TRus midcp earning | $365,000 | +4.0% | 8,820 | +1.0% | 0.08% | -3.6% |
| REET | Buy | ISHARES TRglobal reit etf | $362,000 | +33.1% | 14,371 | +35.7% | 0.08% | +23.1% |
| DHR | Buy | DANAHER CORP DEL | $359,000 | +19.7% | 3,308 | +8.9% | 0.08% | +11.1% |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $356,000 | – | 12,016 | +100.0% | 0.08% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $358,000 | -11.8% | 7,023 | -6.7% | 0.08% | -18.6% |
| CA | Sell | CA INC | $351,000 | -39.3% | 7,955 | -50.9% | 0.08% | -43.5% |
| FDX | Buy | FEDEX CORP | $348,000 | +22.5% | 1,444 | +15.5% | 0.08% | +13.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $345,000 | -9.0% | 3,100 | -11.8% | 0.08% | -14.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $349,000 | -18.6% | 16,519 | -19.0% | 0.08% | -24.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $348,000 | -12.1% | 4,421 | -11.6% | 0.08% | -18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $344,000 | +12.1% | 756 | +0.4% | 0.08% | +4.1% |
| SQ | Sell | SQUARE INCcl a | $336,000 | +59.2% | 3,394 | -0.9% | 0.08% | +50.0% |
| WPC | Buy | W P CAREY INC | $336,000 | +3.1% | 5,227 | +6.4% | 0.08% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $338,000 | -35.5% | 5,276 | -36.2% | 0.08% | -40.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $337,000 | -35.4% | 7,462 | -37.7% | 0.08% | -39.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $339,000 | +4.3% | 1,881 | -7.7% | 0.08% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $333,000 | -6.5% | 4,263 | -6.3% | 0.07% | -12.9% |
| ALL | New | ALLSTATE CORP | $331,000 | – | 3,356 | +100.0% | 0.07% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $329,000 | -33.8% | 10,392 | -36.7% | 0.07% | -38.1% |
| COLD | Buy | AMERICOLD RLTY TR | $327,000 | +48.0% | 13,085 | +30.6% | 0.07% | +37.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $323,000 | +7.0% | 3,303 | +1.4% | 0.07% | 0.0% |
| CME | Sell | CME GROUP INC | $325,000 | -11.9% | 1,912 | -15.1% | 0.07% | -18.2% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $326,000 | – | 15,334 | +100.0% | 0.07% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $320,000 | +6.7% | 4,553 | 0.0% | 0.07% | -1.4% | |
| HON | Buy | HONEYWELL INTL INC | $319,000 | +34.0% | 1,918 | +16.2% | 0.07% | +24.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $320,000 | +6.3% | 2,464 | +0.1% | 0.07% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $319,000 | +3.2% | 4,182 | -0.5% | 0.07% | -4.1% |
| SO | Sell | SOUTHERN CO | $316,000 | -28.3% | 7,240 | -24.0% | 0.07% | -33.3% |
| TIP | Sell | ISHAREStips bd etf | $315,000 | -9.5% | 2,846 | -7.6% | 0.07% | -15.7% |
| ADBE | New | ADOBE SYS INC | $310,000 | – | 1,148 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $305,000 | – | 1,248 | +100.0% | 0.07% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $308,000 | +5.1% | 11,255 | +6.5% | 0.07% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $305,000 | +5.2% | 2,839 | +7.9% | 0.07% | -1.4% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $300,000 | -5.4% | 3,697 | 0.0% | 0.07% | -11.8% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $304,000 | +3.1% | 12,951 | +1.8% | 0.07% | -4.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $302,000 | +6.3% | 10,930 | +5.2% | 0.07% | -1.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $298,000 | +3.1% | 8,271 | +1.6% | 0.07% | -4.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $299,000 | -42.8% | 5,114 | -38.5% | 0.07% | -47.2% |
| MS | New | MORGAN STANLEY | $296,000 | – | 6,350 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INCcl a | $296,000 | – | 10,863 | +100.0% | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $295,000 | – | 2,900 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $295,000 | +4.2% | 4,404 | +0.9% | 0.06% | -3.0% |
| AET | Buy | AETNA INC NEW | $295,000 | +10.9% | 1,452 | +0.1% | 0.06% | +3.2% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $288,000 | +1.1% | 20,633 | +0.0% | 0.06% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $280,000 | -16.2% | 1,675 | -21.5% | 0.06% | -22.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $277,000 | -25.5% | 24,141 | -24.5% | 0.06% | -31.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $276,000 | +3.4% | 3,983 | +0.7% | 0.06% | -4.7% |
| CSX | CSX CORP | $269,000 | +16.5% | 3,627 | 0.0% | 0.06% | +9.1% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $265,000 | +8.2% | 5,919 | +6.4% | 0.06% | +1.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $265,000 | +11.3% | 4,257 | +12.1% | 0.06% | +3.5% |
| BLK | Buy | BLACKROCK INC | $268,000 | +27.0% | 569 | +34.5% | 0.06% | +18.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $264,000 | +6.9% | 4,833 | +6.9% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL | $268,000 | -21.4% | 5,081 | -25.4% | 0.06% | -27.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $262,000 | -22.9% | 21,513 | -19.0% | 0.06% | -28.4% |
| O | Sell | REALTY INCOME CORP | $261,000 | -66.5% | 4,582 | -68.3% | 0.06% | -68.8% |
| SJM | Buy | SMUCKER J M CO | $260,000 | -3.3% | 2,538 | +1.4% | 0.06% | -9.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $257,000 | -2.3% | 2,195 | +1.7% | 0.06% | -9.5% |
| CAT | Sell | CATERPILLAR INC DEL | $256,000 | +11.8% | 1,678 | -0.7% | 0.06% | +3.6% |
| GBDC | GOLUB CAP BDC INC | $259,000 | +2.4% | 13,817 | 0.0% | 0.06% | -5.0% | |
| HRS | Sell | HARRIS CORP DEL | $259,000 | -16.2% | 1,528 | -28.6% | 0.06% | -23.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $259,000 | -6.2% | 2,872 | -7.8% | 0.06% | -13.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $258,000 | +7.5% | 5,661 | +12.6% | 0.06% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $253,000 | +23.4% | 7,371 | +23.2% | 0.06% | +14.3% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $251,000 | – | 14,053 | +100.0% | 0.06% | – |
| AVT | AVNET INC | $253,000 | +4.5% | 5,640 | 0.0% | 0.06% | -3.4% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $252,000 | -16.6% | 10,439 | -18.6% | 0.06% | -22.2% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $252,000 | +12.0% | 4,829 | +13.0% | 0.06% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $247,000 | +18.2% | 1,815 | +17.1% | 0.06% | +10.0% |
| IDXX | New | IDEXX LABS INC | $248,000 | – | 992 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | – | 2,105 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $250,000 | – | 1,385 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 4,043 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $249,000 | – | 1,433 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $249,000 | +1.2% | 4,248 | -8.5% | 0.06% | -6.8% |
| SYK | Buy | STRYKER CORP | $245,000 | +17.8% | 1,380 | +12.2% | 0.05% | +8.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $242,000 | -15.1% | 8,820 | -17.7% | 0.05% | -20.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $240,000 | +6.2% | 3,392 | +4.1% | 0.05% | -1.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $241,000 | -15.4% | 4,641 | -25.6% | 0.05% | -22.1% |
| RTN | New | RAYTHEON CO | $237,000 | – | 1,148 | +100.0% | 0.05% | – |
| RSG | Sell | REPUBLIC SVCS INC | $235,000 | -21.4% | 3,230 | -26.1% | 0.05% | -26.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $235,000 | -5.2% | 2,427 | -2.6% | 0.05% | -11.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $235,000 | +9.8% | 12,684 | +32.5% | 0.05% | +2.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $235,000 | +1.3% | 7,639 | +1.2% | 0.05% | -5.5% |
| CDXC | Sell | CHROMADEX CORP | $228,000 | -0.4% | 53,258 | -13.5% | 0.05% | -7.3% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $231,000 | +6.9% | 10,078 | +6.8% | 0.05% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $228,000 | -0.9% | 1,354 | -3.5% | 0.05% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | +3.7% | 611 | +0.2% | 0.05% | -2.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $224,000 | -7.8% | 1,833 | -17.2% | 0.05% | -13.8% |
| IP | New | INTL PAPER CO | $223,000 | – | 4,538 | +100.0% | 0.05% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $219,000 | -15.1% | 44,103 | -18.2% | 0.05% | -21.0% |
| LNT | ALLIANT ENERGY CORP | $220,000 | +0.9% | 5,163 | 0.0% | 0.05% | -5.8% | |
| HHC | Sell | HOWARD HUGHES CORP | $221,000 | -93.6% | 1,783 | -93.2% | 0.05% | -94.0% |
| SPLK | New | SPLUNK INC | $222,000 | – | 1,837 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 1,337 | +100.0% | 0.05% | – |
| TIER | Buy | TIER REIT INC | $215,000 | +1.4% | 8,935 | +0.3% | 0.05% | -5.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $216,000 | -22.9% | 8,987 | -24.6% | 0.05% | -28.4% |
| EPC | EDGEWELL PERS CARE CO | $216,000 | -8.5% | 4,684 | 0.0% | 0.05% | -14.3% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $210,000 | +8.2% | 19,125 | +9.8% | 0.05% | +2.2% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $213,000 | – | 14,873 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TR INC | $212,000 | – | 13,071 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | – | 3,086 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $213,000 | +6.0% | 2,330 | -1.4% | 0.05% | -2.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $212,000 | – | 14,603 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -72.2% | 3,783 | -76.0% | 0.05% | -74.3% |
| CLX | New | CLOROX CO DEL | $214,000 | – | 1,426 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INC | $206,000 | – | 2,104 | +100.0% | 0.05% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $209,000 | -25.1% | 26,284 | -25.2% | 0.05% | -31.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 930 | +100.0% | 0.05% | – |
| LUMN | Sell | CENTURYLINK INC | $201,000 | -61.3% | 9,469 | -66.0% | 0.04% | -63.7% |
| QCOM | New | QUALCOMM INC | $205,000 | – | 2,841 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 2,774 | +100.0% | 0.04% | – |
| GRBK | GREEN BRICK PARTNERS INC | $188,000 | +2.7% | 18,651 | 0.0% | 0.04% | -4.5% | |
| RVT | New | ROYCE VALUE TR INC | $181,000 | – | 11,063 | +100.0% | 0.04% | – |
| TACO | DEL TACO RESTAURANTS INC | $179,000 | -16.7% | 15,194 | 0.0% | 0.04% | -21.6% | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $174,000 | +45.0% | 19,751 | +40.0% | 0.04% | +34.5% |
| LEO | DREYFUS STRATEGIC MUNS INC | $167,000 | -2.3% | 22,231 | 0.0% | 0.04% | -9.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $159,000 | -7.6% | 16,988 | -5.4% | 0.04% | -14.6% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $122,000 | – | 14,321 | +100.0% | 0.03% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $113,000 | +61.4% | 132,500 | -8.6% | 0.02% | +47.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $112,000 | -5.9% | 10,782 | 0.0% | 0.02% | -10.7% | |
| NLY | Sell | ANNALY CAP MGMT INC | $109,000 | -42.9% | 10,647 | -42.7% | 0.02% | -47.8% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $102,000 | +27.5% | 24,318 | +28.4% | 0.02% | +21.1% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $104,000 | – | 10,640 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $97,000 | -9.3% | 18,200 | 0.0% | 0.02% | -15.4% | |
| TEF | New | TELEFONICA S Asponsored adr | $79,000 | – | 10,097 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $76,000 | -66.4% | 12,448 | -66.1% | 0.02% | -68.5% |
| XXII | 22ND CENTY GROUP INC | $32,000 | +14.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| CRMD | New | CORMEDIX INC | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -13,849 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -24,657 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -17,000 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,429 | -100.0% | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -10,464 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,185 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -28,980 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,915 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,710 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,136 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,495 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,169 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,117 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,651 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,956 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,133 | -100.0% | -0.06% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,930 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,581 | -100.0% | -0.06% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -33,500 | -100.0% | -0.06% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -36,500 | -100.0% | -0.06% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -15,138 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,399 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,196 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -10,305 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,689 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,105 | -100.0% | -0.07% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,400 | -100.0% | -0.08% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -46,649 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,964 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,850 | -100.0% | -0.08% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -20,210 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,968 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,545 | -100.0% | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,184 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,017 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -68,260 | -100.0% | -0.10% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -130,470 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,132 | -100.0% | -0.11% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -23,897 | -100.0% | -0.13% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -22,323 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,284 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -30,529 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,856 | -100.0% | -0.17% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -68,651 | -100.0% | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -74,100 | -100.0% | -0.18% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -117,351 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,661 | -100.0% | -0.27% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -807,585 | -100.0% | -0.40% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -258,102 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.