$343 Million is the total value of Belpointe Asset Management LLC's 347 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUSE | Buy | STRATEGY SHSus mkt rot strat | $60,922,000 | +20.4% | 1,566,518 | +18.7% | 17.76% | +60.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,617,000 | +70.9% | 101,147 | +73.3% | 7.76% | +127.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,075,000 | +1.0% | 159,294 | -2.1% | 2.94% | +34.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,635,000 | -2.3% | 56,253 | -1.2% | 2.23% | +30.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,393,000 | +38.7% | 50,825 | +36.4% | 1.86% | +84.5% |
| AAPL | Sell | APPLE INC | $6,382,000 | -51.3% | 38,040 | -50.9% | 1.86% | -35.3% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $5,553,000 | -4.1% | 199,180 | -0.3% | 1.62% | +27.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,120,000 | +2.3% | 87,698 | -0.1% | 1.20% | +36.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,091,000 | +96.2% | 135,014 | +95.4% | 1.19% | +160.8% |
| AMZN | Sell | AMAZON COM INC | $3,932,000 | -8.0% | 2,717 | -25.7% | 1.15% | +22.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,705,000 | +312.6% | 34,709 | +312.7% | 1.08% | +448.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,514,000 | -18.0% | 17,615 | -18.5% | 1.02% | +9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,139,000 | -13.9% | 9,186 | -13.0% | 0.92% | +14.5% |
| PFE | Sell | PFIZER INC | $2,977,000 | -7.2% | 83,877 | -5.3% | 0.87% | +23.5% |
| FB | Sell | FACEBOOK INCcl a | $2,958,000 | -40.6% | 18,511 | -34.4% | 0.86% | -21.0% |
| MMM | Sell | 3M CO | $2,944,000 | -10.4% | 13,410 | -3.9% | 0.86% | +19.2% |
| NVDA | Sell | NVIDIA CORP | $2,904,000 | -6.4% | 12,539 | -21.8% | 0.85% | +24.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,663,000 | -7.1% | 48,985 | -6.5% | 0.78% | +23.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,417,000 | -34.5% | 32,392 | -26.6% | 0.70% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,121,000 | -23.3% | 2,056 | -22.3% | 0.62% | +2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,103,000 | -69.1% | 18,604 | -68.8% | 0.61% | -58.8% |
| ABBV | Sell | ABBVIE INC | $2,092,000 | -27.4% | 22,098 | -25.8% | 0.61% | -3.3% |
| DWDP | Sell | DOWDUPONT INC | $2,081,000 | -15.7% | 32,668 | -5.8% | 0.61% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $2,082,000 | -49.3% | 22,814 | -52.5% | 0.61% | -32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,038,000 | +12.5% | 18,536 | +9.4% | 0.59% | +49.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,887,000 | +92.6% | 36,194 | +51.9% | 0.55% | +155.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,745,000 | -24.3% | 16,913 | -22.0% | 0.51% | +0.8% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,741,000 | – | 76,691 | +100.0% | 0.51% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,712,000 | -28.2% | 10,010 | -16.2% | 0.50% | -4.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,651,000 | -24.3% | 29,474 | -19.8% | 0.48% | +0.6% |
| PEP | Sell | PEPSICO INC | $1,497,000 | -29.5% | 13,714 | -22.5% | 0.44% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,487,000 | -10.4% | 13,637 | -0.8% | 0.43% | +19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,481,000 | -43.6% | 30,975 | -37.5% | 0.43% | -24.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,472,000 | -81.1% | 9,194 | -81.6% | 0.43% | -74.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,408,000 | -3.7% | 10,143 | -5.9% | 0.41% | +28.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,393,000 | +9.1% | 19,167 | +7.6% | 0.41% | +45.0% |
| ABT | Sell | ABBOTT LABS | $1,360,000 | -2.5% | 22,689 | -7.2% | 0.40% | +29.4% |
| INTC | Sell | INTEL CORP | $1,348,000 | -13.8% | 25,876 | -23.6% | 0.39% | +14.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,323,000 | +8.4% | 25,613 | +6.2% | 0.39% | +44.6% |
| BAC | Sell | BANK AMER CORP | $1,310,000 | -7.5% | 43,690 | -8.9% | 0.38% | +23.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,273,000 | -47.3% | 29,162 | -44.7% | 0.37% | -29.9% |
| CYRN | Buy | CYREN LTD | $1,232,000 | -4.0% | 524,071 | +2.1% | 0.36% | +27.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,214,000 | -54.1% | 19,035 | -53.5% | 0.35% | -38.9% |
| CSCO | Sell | CISCO SYS INC | $1,208,000 | -5.6% | 28,165 | -15.7% | 0.35% | +25.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,188,000 | +4.9% | 8,376 | +4.0% | 0.35% | +39.5% |
| RDNT | RADNET INC | $1,179,000 | +42.6% | 81,865 | 0.0% | 0.34% | +90.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,179,000 | +2.6% | 7,416 | +5.9% | 0.34% | +36.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,176,000 | +7.8% | 24,356 | +5.2% | 0.34% | +43.5% |
| T | Buy | AT&T INC | $1,165,000 | +1.1% | 32,670 | +10.3% | 0.34% | +34.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,142,000 | +13.7% | 10,175 | +10.0% | 0.33% | +51.4% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,134,000 | – | 21,805 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $1,106,000 | -26.9% | 6,203 | -22.3% | 0.32% | -2.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,080,000 | -17.1% | 25,929 | -10.8% | 0.32% | +10.5% |
| BA | Sell | BOEING CO | $1,078,000 | -33.4% | 3,288 | -40.1% | 0.31% | -11.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,058,000 | -8.1% | 38,368 | -7.0% | 0.31% | +22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,056,000 | -30.8% | 13,323 | -19.7% | 0.31% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,046,000 | -40.8% | 9,168 | -35.1% | 0.30% | -21.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,037,000 | -25.3% | 27,610 | -24.3% | 0.30% | -0.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,029,000 | -39.7% | 10,184 | -39.1% | 0.30% | -19.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,030,000 | -24.4% | 14,778 | -23.8% | 0.30% | +0.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,027,000 | -1.0% | 44,412 | -1.4% | 0.30% | +31.7% |
| AMAT | Buy | APPLIED MATLS INC | $984,000 | +137.7% | 17,692 | +118.4% | 0.29% | +215.4% |
| GE | Sell | GENERAL ELECTRIC CO | $973,000 | -45.8% | 72,211 | -29.9% | 0.28% | -27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -34.4% | 7,551 | -28.5% | 0.28% | -12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $964,000 | -13.3% | 12,515 | -13.6% | 0.28% | +15.2% |
| SPGI | Buy | S&P GLOBAL INC | $964,000 | +51.1% | 5,044 | +33.9% | 0.28% | +100.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $953,000 | -42.3% | 13,022 | -35.9% | 0.28% | -23.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $932,000 | -72.2% | 6,846 | -72.5% | 0.27% | -62.9% |
| C | Sell | CITIGROUP INC | $920,000 | -15.4% | 13,630 | -6.8% | 0.27% | +12.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $914,000 | -19.3% | 37,322 | -12.6% | 0.27% | +7.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $898,000 | -42.9% | 17,283 | -42.0% | 0.26% | -23.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $897,000 | – | 18,345 | +100.0% | 0.26% | – |
| CME | Buy | CME GROUP INC | $872,000 | +77.2% | 5,389 | +59.9% | 0.25% | +135.2% |
| RTN | Sell | RAYTHEON CO | $863,000 | +6.7% | 4,000 | -7.2% | 0.25% | +42.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $858,000 | -3.9% | 28,143 | -4.1% | 0.25% | +27.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $849,000 | +151.9% | 66,665 | +147.7% | 0.25% | +233.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $840,000 | -22.7% | 34,054 | -24.2% | 0.24% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $784,000 | -6.4% | 5,391 | -8.3% | 0.23% | +24.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $786,000 | -22.3% | 8,613 | -19.6% | 0.23% | +3.2% |
| UNP | Sell | UNION PAC CORP | $787,000 | -10.3% | 5,853 | -10.5% | 0.23% | +19.3% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $781,000 | +67.2% | 19,075 | +67.7% | 0.23% | +123.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $772,000 | +0.5% | 7,624 | -2.0% | 0.22% | +33.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $771,000 | -32.6% | 2,906 | -31.7% | 0.22% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $764,000 | -21.6% | 737 | -20.3% | 0.22% | +4.7% |
| CLDT | Buy | CHATHAM LODGING TR | $763,000 | -15.2% | 39,865 | +0.8% | 0.22% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,000 | +8.3% | 3,539 | +11.6% | 0.22% | +44.4% |
| ITA | Sell | ISHARES TRus aer def etf | $759,000 | -58.2% | 3,833 | -60.3% | 0.22% | -44.3% |
| SONY | Sell | SONY CORPsponsored adr | $745,000 | +4.2% | 15,412 | -3.1% | 0.22% | +38.2% |
| SYY | Sell | SYSCO CORP | $730,000 | -9.2% | 12,172 | -8.1% | 0.21% | +21.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $725,000 | +0.3% | 13,705 | +1.0% | 0.21% | +33.5% |
| EMN | New | EASTMAN CHEM CO | $722,000 | – | 6,839 | +100.0% | 0.21% | – |
| MCD | Sell | MCDONALDS CORP | $720,000 | -24.4% | 4,607 | -16.8% | 0.21% | +0.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $717,000 | +230.4% | 10,937 | +234.7% | 0.21% | +335.4% |
| KO | Sell | COCA COLA CO | $712,000 | -36.0% | 16,393 | -32.4% | 0.21% | -14.8% |
| HAE | New | HAEMONETICS CORP | $709,000 | – | 9,696 | +100.0% | 0.21% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $702,000 | -4.9% | 40,349 | -5.2% | 0.20% | +26.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $695,000 | -10.2% | 8,312 | -9.9% | 0.20% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $682,000 | -17.3% | 6,011 | -14.7% | 0.20% | +9.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $681,000 | +15.4% | 9,162 | +17.5% | 0.20% | +54.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | -10.4% | 8,349 | -9.0% | 0.20% | +19.3% |
| PSX | Sell | PHILLIPS 66 | $672,000 | -6.4% | 7,003 | -1.4% | 0.20% | +24.8% |
| FTV | Sell | FORTIVE CORP | $668,000 | -69.3% | 8,621 | -71.3% | 0.20% | -59.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $668,000 | -7.4% | 5,306 | -6.1% | 0.20% | +23.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $666,000 | -0.9% | 21,676 | +0.2% | 0.19% | +32.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $662,000 | -12.9% | 6,771 | -2.2% | 0.19% | +16.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $660,000 | +67.9% | 22,981 | +63.2% | 0.19% | +123.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $648,000 | +22.5% | 4,137 | +30.5% | 0.19% | +62.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $640,000 | -23.4% | 8,486 | -15.7% | 0.19% | +2.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $641,000 | – | 10,512 | +100.0% | 0.19% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $638,000 | -11.5% | 2,534 | -10.5% | 0.19% | +17.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $639,000 | -0.2% | 26,925 | -4.6% | 0.19% | +32.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $639,000 | -27.4% | 4,164 | -27.4% | 0.19% | -3.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $635,000 | -59.2% | 3,779 | -76.2% | 0.18% | -45.7% |
| LOW | Sell | LOWES COS INC | $635,000 | -11.2% | 7,237 | -6.0% | 0.18% | +17.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $636,000 | +2.1% | 6,033 | +10.4% | 0.18% | +36.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $627,000 | +8.1% | 10,709 | -22.8% | 0.18% | +44.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $620,000 | -52.7% | 7,901 | -52.3% | 0.18% | -36.9% |
| REM | Sell | ISHARES TRmortge rel etf | $619,000 | -28.0% | 14,561 | -23.4% | 0.18% | -4.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $618,000 | – | 11,756 | +100.0% | 0.18% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $613,000 | -23.2% | 12,469 | -7.3% | 0.18% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $606,000 | +24.9% | 14,529 | +28.3% | 0.18% | +67.0% |
| MPC | Sell | MARATHON PETE CORP | $599,000 | -3.4% | 8,197 | -12.7% | 0.18% | +28.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $600,000 | – | 1,857 | +100.0% | 0.18% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $576,000 | -4.5% | 14,576 | -3.1% | 0.17% | +27.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $572,000 | -20.4% | 6,165 | -21.2% | 0.17% | +6.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $572,000 | +22.2% | 9,062 | +23.4% | 0.17% | +62.1% |
| CXO | New | CONCHO RES INC | $567,000 | – | 3,769 | +100.0% | 0.16% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $566,000 | -12.2% | 34,497 | -9.4% | 0.16% | +17.0% |
| M | Sell | MACYS INC | $564,000 | -23.1% | 18,972 | -34.8% | 0.16% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $557,000 | -3.5% | 8,511 | -5.7% | 0.16% | +28.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $550,000 | -57.6% | 7,019 | -57.1% | 0.16% | -43.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $547,000 | -80.8% | 4,658 | -80.1% | 0.16% | -74.5% |
| SAR | Sell | SARATOGA INVT CORP | $544,000 | -31.1% | 26,139 | -26.0% | 0.16% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $545,000 | -29.8% | 1,613 | -33.2% | 0.16% | -6.5% |
| KSS | New | KOHLS CORP | $543,000 | – | 8,288 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $537,000 | -14.5% | 8,201 | -5.2% | 0.16% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $535,000 | -60.2% | 5,383 | -57.7% | 0.16% | -46.9% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $535,000 | -4.1% | 20,611 | +0.2% | 0.16% | +27.9% |
| DE | Sell | DEERE & CO | $534,000 | -6.5% | 3,439 | -5.8% | 0.16% | +24.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $533,000 | +124.9% | 9,421 | +125.7% | 0.16% | +198.1% |
| STT | New | STATE STR CORP | $529,000 | – | 5,304 | +100.0% | 0.15% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $530,000 | -9.2% | 18,456 | -6.1% | 0.15% | +20.3% |
| DAL | New | DELTA AIR LINES INC DEL | $527,000 | – | 9,623 | +100.0% | 0.15% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $524,000 | -91.0% | 4,295 | -90.7% | 0.15% | -88.0% |
| LRCX | New | LAM RESEARCH CORP | $521,000 | – | 2,566 | +100.0% | 0.15% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $522,000 | -15.3% | 4,835 | -17.7% | 0.15% | +12.6% |
| TPR | Sell | TAPESTRY INC | $521,000 | +3.8% | 9,897 | -12.8% | 0.15% | +38.2% |
| CNP | New | CENTERPOINT ENERGY INC | $519,000 | – | 18,946 | +100.0% | 0.15% | – |
| HPQ | Sell | HP INC | $514,000 | +2.2% | 23,436 | -2.1% | 0.15% | +36.4% |
| GPS | Buy | GAP INC DEL | $513,000 | -8.1% | 16,458 | +0.4% | 0.15% | +23.0% |
| ALB | Buy | ALBEMARLE CORP | $510,000 | -26.4% | 5,503 | +1.6% | 0.15% | -2.0% |
| KLAC | Buy | KLA-TENCOR CORP | $511,000 | +5.1% | 4,690 | +1.4% | 0.15% | +40.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $508,000 | -26.3% | 4,811 | -22.9% | 0.15% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $509,000 | -73.9% | 2,905 | -77.5% | 0.15% | -65.4% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $508,000 | – | 21,209 | +100.0% | 0.15% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $506,000 | -50.5% | 6,493 | -46.1% | 0.15% | -34.4% |
| FL | New | FOOT LOCKER INC | $506,000 | – | 11,108 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $503,000 | – | 5,003 | +100.0% | 0.15% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $504,000 | +26.3% | 30,619 | +37.2% | 0.15% | +69.0% |
| GRMN | Sell | GARMIN LTD | $498,000 | -6.9% | 8,457 | -5.8% | 0.14% | +23.9% |
| MS | New | MORGAN STANLEY | $499,000 | – | 9,250 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $499,000 | – | 7,341 | +100.0% | 0.14% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $498,000 | -18.5% | 5,446 | -14.7% | 0.14% | +8.2% |
| HP | New | HELMERICH & PAYNE INC | $498,000 | – | 7,476 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $490,000 | – | 6,999 | +100.0% | 0.14% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $490,000 | +57.6% | 29,652 | +69.2% | 0.14% | +110.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $487,000 | – | 21,133 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $485,000 | +75.1% | 7,467 | +98.6% | 0.14% | +131.1% |
| CINF | Sell | CINCINNATI FINL CORP | $484,000 | -2.2% | 6,520 | -1.3% | 0.14% | +30.6% |
| AMGN | Buy | AMGEN INC | $485,000 | +16.0% | 2,843 | +18.4% | 0.14% | +53.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $481,000 | -13.6% | 8,850 | +9.2% | 0.14% | +14.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $479,000 | +92.4% | 4,804 | +81.2% | 0.14% | +154.5% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $479,000 | – | 28,188 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INC | $477,000 | -22.3% | 8,605 | -10.3% | 0.14% | +3.7% |
| WRK | New | WESTROCK CO | $476,000 | – | 7,416 | +100.0% | 0.14% | – |
| AMP | Buy | AMERIPRISE FINL INC | $466,000 | -11.9% | 3,148 | +0.9% | 0.14% | +17.2% |
| TWO | Sell | TWO HBRS INVT CORP | $462,000 | -13.2% | 30,065 | -8.1% | 0.14% | +15.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $463,000 | -37.9% | 4,653 | -37.0% | 0.14% | -17.2% |
| FLRN | New | SPDR SER TRblomberg brc inv | $460,000 | – | 14,971 | +100.0% | 0.13% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $456,000 | +5.1% | 3,569 | -5.0% | 0.13% | +40.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $457,000 | +37.2% | 2,672 | +32.3% | 0.13% | +82.2% |
| PPG | Sell | PPG INDS INC | $450,000 | -8.9% | 4,029 | -4.7% | 0.13% | +21.3% |
| MRK | Buy | MERCK & CO INC | $444,000 | +17.2% | 8,157 | +21.2% | 0.13% | +55.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $444,000 | +11.6% | 61,083 | -0.9% | 0.13% | +48.3% |
| DIS | Sell | DISNEY WALT CO | $431,000 | -48.8% | 4,294 | -45.1% | 0.13% | -31.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $429,000 | -6.3% | 7,840 | -4.6% | 0.12% | +25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $430,000 | -8.9% | 6,728 | -7.4% | 0.12% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $430,000 | +44.8% | 4,137 | +45.6% | 0.12% | +92.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $424,000 | -4.9% | 8,853 | -5.9% | 0.12% | +26.5% |
| MO | Sell | ALTRIA GROUP INC | $424,000 | -52.2% | 6,799 | -45.3% | 0.12% | -36.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $420,000 | -13.6% | 13,527 | -14.2% | 0.12% | +15.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $418,000 | +6.6% | 2,997 | -13.8% | 0.12% | +41.9% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $420,000 | -15.3% | 27,696 | -4.4% | 0.12% | +11.9% |
| KKR | Sell | KKR & CO L P DEL | $418,000 | -20.1% | 20,568 | -17.1% | 0.12% | +6.1% |
| AFL | Sell | AFLAC INC | $419,000 | -54.9% | 9,573 | -9.6% | 0.12% | -40.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $408,000 | -7.5% | 2,658 | -7.2% | 0.12% | +22.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $409,000 | -8.5% | 7,149 | +4.6% | 0.12% | +21.4% |
| YUM | Sell | YUM BRANDS INC | $408,000 | +2.0% | 4,790 | -2.2% | 0.12% | +35.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,000 | -37.4% | 2,158 | -38.2% | 0.12% | -16.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $402,000 | -75.2% | 3,152 | -74.2% | 0.12% | -67.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $394,000 | -4.8% | 14,289 | -1.3% | 0.12% | +26.4% |
| DSW | Sell | DSW INCcl a | $387,000 | -10.0% | 17,242 | -14.2% | 0.11% | +20.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $387,000 | -16.1% | 11,745 | -1.2% | 0.11% | +11.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $387,000 | -11.8% | 9,335 | -9.7% | 0.11% | +17.7% |
| SPLK | New | SPLUNK INC | $387,000 | – | 3,932 | +100.0% | 0.11% | – |
| CAH | Sell | CARDINAL HEALTH INC | $384,000 | -19.7% | 6,128 | -21.5% | 0.11% | +6.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $382,000 | -57.5% | 3,598 | -62.1% | 0.11% | -43.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $381,000 | -1.6% | 2,936 | -3.2% | 0.11% | +30.6% |
| GILD | Sell | GILEAD SCIENCES INC | $382,000 | -12.4% | 5,070 | -16.7% | 0.11% | +15.6% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $381,000 | +46.5% | 10,997 | +39.2% | 0.11% | +94.7% |
| CROX | New | CROCS INC | $374,000 | – | 23,030 | +100.0% | 0.11% | – |
| ECL | Sell | ECOLAB INC | $373,000 | -59.7% | 2,723 | -60.5% | 0.11% | -46.3% |
| WY | Buy | WEYERHAEUSER CO | $375,000 | +3.9% | 10,728 | +4.8% | 0.11% | +38.0% |
| NTNX | Sell | NUTANIX INCcl a | $371,000 | -51.4% | 7,548 | -65.1% | 0.11% | -35.3% |
| MLPA | New | GLOBAL X FDSglb x mlp enrg i | $369,000 | – | 31,349 | +100.0% | 0.11% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $372,000 | -47.4% | 3,687 | -10.0% | 0.11% | -30.3% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $368,000 | -14.6% | 91,996 | +7.9% | 0.11% | +13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $368,000 | -11.3% | 5,614 | -7.5% | 0.11% | +17.6% |
| CELG | Sell | CELGENE CORP | $365,000 | -39.7% | 4,094 | -29.4% | 0.11% | -20.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $360,000 | -20.4% | 2,346 | -20.5% | 0.10% | +6.1% |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $357,000 | – | 5,512 | +100.0% | 0.10% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $356,000 | -10.8% | 5,670 | -9.4% | 0.10% | +19.5% |
| BGS | Sell | B & G FOODS INC NEW | $357,000 | -39.1% | 15,083 | -9.6% | 0.10% | -18.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $358,000 | -14.4% | 6,848 | -15.7% | 0.10% | +13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $357,000 | -1.4% | 3,512 | -1.4% | 0.10% | +31.6% |
| RGLD | Buy | ROYAL GOLD INC | $355,000 | +17.2% | 4,133 | +12.1% | 0.10% | +56.1% |
| RWM | New | PROSHARES TRshrt russell2000 | $353,000 | – | 8,392 | +100.0% | 0.10% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $349,000 | -6.2% | 6,141 | -3.2% | 0.10% | +25.9% |
| FDX | Sell | FEDEX CORP | $351,000 | -42.1% | 1,461 | -39.9% | 0.10% | -23.3% |
| OPK | OPKO HEALTH INC | $350,000 | -35.3% | 110,500 | 0.0% | 0.10% | -14.3% | |
| HAL | Sell | HALLIBURTON CO | $341,000 | -50.0% | 7,254 | -48.0% | 0.10% | -33.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $341,000 | -30.4% | 36,382 | -19.9% | 0.10% | -7.5% |
| TAL | Sell | TAL ED GROUPsponsored ads | $335,000 | +2.4% | 9,020 | -18.1% | 0.10% | +36.1% |
| WM | Sell | WASTE MGMT INC DEL | $336,000 | -84.6% | 3,990 | -84.2% | 0.10% | -79.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $334,000 | -6.7% | 7,991 | -7.9% | 0.10% | +24.4% |
| NFLX | New | NETFLIX INC | $334,000 | – | 1,131 | +100.0% | 0.10% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $325,000 | -37.4% | 31,116 | -28.7% | 0.10% | -16.7% |
| APA | Sell | APACHE CORP | $325,000 | -61.2% | 8,449 | -57.4% | 0.10% | -48.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $326,000 | +1.2% | 9,254 | 0.0% | 0.10% | +33.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $319,000 | -59.9% | 2,085 | -55.5% | 0.09% | -46.6% |
| VTR | Sell | VENTAS INC | $318,000 | -55.7% | 6,425 | -46.3% | 0.09% | -40.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $314,000 | -14.2% | 20,064 | +4.9% | 0.09% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $315,000 | +4.7% | 4,343 | +1.9% | 0.09% | +39.4% |
| SLB | Sell | SCHLUMBERGER LTD | $315,000 | -58.7% | 4,862 | -57.0% | 0.09% | -44.9% |
| NWL | New | NEWELL BRANDS INC | $317,000 | – | 12,435 | +100.0% | 0.09% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $311,000 | -22.1% | 3,492 | -18.5% | 0.09% | +4.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $313,000 | -2.5% | 3,791 | -3.7% | 0.09% | +30.0% |
| ORCL | Sell | ORACLE CORP | $304,000 | -35.3% | 6,649 | -33.1% | 0.09% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $301,000 | -30.3% | 2,218 | -25.6% | 0.09% | -7.4% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $301,000 | – | 22,742 | +100.0% | 0.09% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $301,000 | – | 22,742 | +100.0% | 0.09% | – |
| MDC | Sell | M D C HLDGS INC | $301,000 | -15.7% | 10,790 | -3.7% | 0.09% | +12.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $297,000 | -89.7% | 9,655 | -89.4% | 0.09% | -86.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $298,000 | +13.7% | 2,474 | +3.6% | 0.09% | +52.6% |
| AGN | Sell | ALLERGAN PLC | $294,000 | -13.8% | 1,746 | -16.3% | 0.09% | +14.7% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $296,000 | -7.2% | 3,402 | -10.8% | 0.09% | +22.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $292,000 | -24.9% | 8,350 | -25.5% | 0.08% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $293,000 | -36.0% | 10,375 | -29.9% | 0.08% | -15.0% |
| ANTM | Sell | ANTHEM INC | $292,000 | -20.2% | 1,327 | -18.4% | 0.08% | +6.2% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $285,000 | -5.3% | 24,300 | 0.0% | 0.08% | +25.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $285,000 | -37.8% | 3,000 | -35.4% | 0.08% | -17.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $285,000 | -18.8% | 3,800 | -15.6% | 0.08% | +7.8% |
| EMR | Sell | EMERSON ELEC CO | $282,000 | -5.4% | 4,125 | -3.5% | 0.08% | +26.2% |
| MMS | MAXIMUS INC | $278,000 | -6.7% | 4,164 | 0.0% | 0.08% | +24.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $273,000 | -28.5% | 1,769 | -28.4% | 0.08% | -4.8% |
| AABA | Sell | ALTABA INC | $274,000 | -6.8% | 3,707 | -11.8% | 0.08% | +25.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $270,000 | – | 9,000 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $266,000 | -57.2% | 2,225 | -59.1% | 0.08% | -42.6% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $269,000 | – | 8,865 | +100.0% | 0.08% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $263,000 | -8.0% | 12,547 | -6.5% | 0.08% | +22.2% |
| WMT | Sell | WALMART INC | $265,000 | -18.0% | 2,982 | -9.0% | 0.08% | +8.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $262,000 | +2.7% | 13,301 | +16.7% | 0.08% | +35.7% |
| HON | Sell | HONEYWELL INTL INC | $262,000 | -29.9% | 1,812 | -25.6% | 0.08% | -7.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | -17.8% | 4,442 | 0.0% | 0.08% | +8.7% | |
| TGT | New | TARGET CORP | $254,000 | – | 3,662 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $254,000 | -9.9% | 4,288 | -16.5% | 0.07% | +19.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $254,000 | -17.0% | 18,570 | +12.4% | 0.07% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $249,000 | -24.8% | 3,212 | -18.5% | 0.07% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $250,000 | – | 19,300 | +100.0% | 0.07% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $247,000 | -23.8% | 3,601 | -18.3% | 0.07% | +1.4% |
| LEN | Sell | LENNAR CORPcl a | $248,000 | -37.4% | 4,209 | -32.7% | 0.07% | -17.2% |
| KHC | Sell | KRAFT HEINZ CO | $241,000 | -45.2% | 3,863 | -31.7% | 0.07% | -27.1% |
| COL | Sell | ROCKWELL COLLINS INC | $239,000 | -20.6% | 1,773 | -20.1% | 0.07% | +6.1% |
| BHP | New | BHP BILLITON LTDsponsored adr | $239,000 | – | 5,374 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORPORATION | $238,000 | -8.8% | 1,419 | +10.3% | 0.07% | +21.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $236,000 | -9.9% | 3,950 | -2.8% | 0.07% | +21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,000 | -63.7% | 1,065 | -66.5% | 0.07% | -52.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | -3.7% | 6,961 | -2.8% | 0.07% | +28.3% |
| IXP | Sell | ISHARES TR | $230,000 | -32.0% | 4,015 | -28.2% | 0.07% | -9.5% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $226,000 | -2.6% | 9,516 | +0.8% | 0.07% | +29.4% |
| ARCC | Sell | ARES CAP CORP | $227,000 | -27.9% | 14,283 | -28.8% | 0.07% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,000 | -60.4% | 6,505 | -53.5% | 0.06% | -47.2% |
| XEC | Sell | CIMAREX ENERGY CO | $223,000 | -35.2% | 2,387 | -15.3% | 0.06% | -13.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $224,000 | – | 4,708 | +100.0% | 0.06% | – |
| RDUS | New | RADIUS HEALTH INC | $223,000 | – | 6,200 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $223,000 | – | 7,384 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $218,000 | -2.7% | 6,197 | +5.6% | 0.06% | +30.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $219,000 | -58.8% | 4,519 | -61.0% | 0.06% | -45.3% |
| MHK | New | MOHAWK INDS INC | $221,000 | – | 953 | +100.0% | 0.06% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $219,000 | – | 5,447 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $218,000 | – | 7,821 | +100.0% | 0.06% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $220,000 | -0.9% | 3,175 | 0.0% | 0.06% | +30.6% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $220,000 | – | 1,062 | +100.0% | 0.06% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $215,000 | – | 4,518 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $213,000 | – | 2,385 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $210,000 | – | 1,975 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $205,000 | – | 3,997 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $207,000 | -36.9% | 3,409 | -37.8% | 0.06% | -16.7% |
| BB | New | BLACKBERRY LTD | $206,000 | – | 17,925 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $204,000 | -47.0% | 1,853 | -41.9% | 0.06% | -29.8% |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -20.9% | 3,527 | -21.3% | 0.06% | +3.5% |
| ETN | Sell | EATON CORP PLC | $204,000 | -16.4% | 2,552 | -17.3% | 0.06% | +11.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $203,000 | -28.8% | 4,146 | -25.6% | 0.06% | -4.8% |
| DNP | Buy | DNP SELECT INCOME FD | $204,000 | -4.7% | 19,883 | +0.5% | 0.06% | +25.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $201,000 | -40.5% | 8,780 | -41.8% | 0.06% | -20.3% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $202,000 | -26.5% | 17,437 | -23.1% | 0.06% | -1.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $202,000 | -9.4% | 2,910 | -8.6% | 0.06% | +20.4% |
| IAC | New | IAC INTERACTIVECORP | $203,000 | – | 1,300 | +100.0% | 0.06% | – |
| VOO | Sell | VANGUARD INDEX FDS | $201,000 | -84.3% | 832 | -84.1% | 0.06% | -78.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $195,000 | -56.4% | 12,622 | -54.9% | 0.06% | -41.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $194,000 | -83.2% | 12,661 | -83.7% | 0.06% | -77.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -41.5% | 12,089 | -29.8% | 0.05% | -22.1% |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $167,000 | -3.5% | 12,000 | 0.0% | 0.05% | +28.9% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $164,000 | -25.5% | 24,610 | -22.6% | 0.05% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $141,000 | -14.0% | 10,358 | -2.8% | 0.04% | +13.9% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $136,000 | – | 15,981 | +100.0% | 0.04% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $133,000 | -9.5% | 11,523 | -2.0% | 0.04% | +21.9% |
| F | New | FORD MTR CO DEL | $133,000 | – | 11,980 | +100.0% | 0.04% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $131,000 | -23.8% | 13,254 | -22.6% | 0.04% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $127,000 | -24.0% | 12,927 | -23.4% | 0.04% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $125,000 | – | 10,000 | +100.0% | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $123,000 | – | 18,060 | +100.0% | 0.04% | – |
| MWA | MUELLER WTR PRODS INC | $111,000 | -13.3% | 10,200 | 0.0% | 0.03% | +14.3% | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $108,000 | – | 165,000 | +100.0% | 0.03% | – | |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $103,000 | 0.0% | 14,362 | +1.7% | 0.03% | +30.4% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $98,000 | -22.2% | 72,286 | -9.6% | 0.03% | +3.6% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPHS | SOPHIRIS BIO INC | $76,000 | -11.6% | 38,050 | 0.0% | 0.02% | +15.8% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $62,000 | -1.6% | 10,051 | +0.3% | 0.02% | +28.6% |
| CERS | CERUS CORP | $55,000 | +61.8% | 10,000 | 0.0% | 0.02% | +128.6% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $53,000 | – | 11,100 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $48,000 | – | 10,164 | +100.0% | 0.01% | – |
| TRQ | TURQUOISE HILL RES LTD | $34,000 | -10.5% | 11,000 | 0.0% | 0.01% | +25.0% | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $21,000 | -78.8% | 35,000 | -68.5% | 0.01% | -72.7% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $20,000 | -13.0% | 12,000 | 0.0% | 0.01% | +20.0% | |
| ONVO | Sell | ORGANOVO HLDGS INC | $17,000 | -37.0% | 16,971 | -16.9% | 0.01% | -16.7% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $17,000 | -32.0% | 30,787 | -3.3% | 0.01% | 0.0% |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,100 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -13,037 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -10,285 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -14,137 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,711 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -13,963 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,820 | -100.0% | -0.02% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -20,200 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -26,124 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| FSK | Exit | FS INVT CORP | $0 | – | -18,477 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,064 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,463 | -100.0% | -0.03% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -15,135 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,376 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -15,608 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,710 | -100.0% | -0.04% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -16,140 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,845 | -100.0% | -0.04% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -25,245 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,357 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,481 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,476 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,494 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,354 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,820 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,283 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,591 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,989 | -100.0% | -0.05% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -16,980 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,667 | -100.0% | -0.05% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,138 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,050 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,605 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,678 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,751 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,313 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,502 | -100.0% | -0.05% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -14,265 | -100.0% | -0.05% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -749 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,095 | -100.0% | -0.05% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -3,575 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,756 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,614 | -100.0% | -0.05% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -13,388 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,959 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,749 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,872 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,395 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,002 | -100.0% | -0.05% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,593 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,655 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,157 | -100.0% | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,095 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,450 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,615 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -5,770 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,709 | -100.0% | -0.06% | – |
| Exit | GLOBAL X FDSglobx supdv us | $0 | – | -10,067 | -100.0% | -0.06% | – | |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -9,350 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,412 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,654 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,793 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,864 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,907 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,652 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,984 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,586 | -100.0% | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,069 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,142 | -100.0% | -0.06% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -6,007 | -100.0% | -0.06% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -5,304 | -100.0% | -0.06% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -15,797 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,482 | -100.0% | -0.07% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -105,570 | -100.0% | -0.07% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -21,270 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,276 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,842 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,039 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,775 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,044 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,970 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -11,724 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -4,690 | -100.0% | -0.07% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -82,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,023 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,667 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,181 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -28,154 | -100.0% | -0.08% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -6,290 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,963 | -100.0% | -0.08% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -25,469 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,367 | -100.0% | -0.09% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -4,600 | -100.0% | -0.09% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -10,000 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,850 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -4,170 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,055 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,159 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,070 | -100.0% | -0.10% | – |
| Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -32,959 | -100.0% | -0.10% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,000 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,169 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,695 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,435 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,130 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -12,615 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,196 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,859 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,902 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -9,023 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,056 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,612 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,583 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,986 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -47,554 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,550 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,012 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,516 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,398 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,742 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,191 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,935 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -19,356 | -100.0% | -0.12% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,212 | -100.0% | -0.12% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,735 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,004 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -7,460 | -100.0% | -0.12% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -13,806 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,685 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,951 | -100.0% | -0.12% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,034 | -100.0% | -0.13% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,608 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -7,354 | -100.0% | -0.14% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -35,497 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,837 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,989 | -100.0% | -0.14% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -9,690 | -100.0% | -0.14% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -50,750 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,138 | -100.0% | -0.14% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.14% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -8,174 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,917 | -100.0% | -0.15% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,778 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,004 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,783 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,157 | -100.0% | -0.16% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -5,853 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,034 | -100.0% | -0.17% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -16,646 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,905 | -100.0% | -0.18% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -260,000 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,387 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -15,367 | -100.0% | -0.27% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,017 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,119 | -100.0% | -0.29% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -34,784 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,428 | -100.0% | -0.33% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,131 | -100.0% | -0.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -36,374 | -100.0% | -0.38% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -27,611 | -100.0% | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -21,202 | -100.0% | -0.40% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -60,506 | -100.0% | -0.48% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -69,319 | -100.0% | -0.50% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -66,630 | -100.0% | -0.54% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -48,274 | -100.0% | -0.55% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -63,681 | -100.0% | -0.63% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -27,950 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management 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.