$395 Million is the total value of Belpointe Asset Management LLC's 498 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $45,967,000 | -40.2% | 1,370,921 | -27.1% | 11.65% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,492,000 | -28.8% | 81,992 | -17.2% | 5.19% | +14.1% |
| BMI | New | BADGER METER INC | $10,826,000 | – | 220,000 | +100.0% | 2.74% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,690,000 | -18.4% | 167,173 | -2.6% | 2.20% | +30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,928,000 | -31.7% | 51,395 | -17.7% | 2.01% | +9.5% |
| AAPL | Sell | APPLE INC | $7,436,000 | -64.6% | 47,143 | -49.3% | 1.88% | -43.3% |
| AMZN | Sell | AMAZON COM INC | $7,128,000 | -25.7% | 4,746 | -0.9% | 1.81% | +19.1% |
| SSO | Sell | PROSHARES TR | $5,546,000 | -38.2% | 59,750 | -15.2% | 1.41% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,076,000 | -56.3% | 39,774 | -48.8% | 1.29% | -30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,540,000 | -4.4% | 22,233 | +0.3% | 1.15% | +53.3% |
| PFE | Buy | PFIZER INC | $4,040,000 | +1.8% | 92,544 | +2.7% | 1.02% | +63.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,836,000 | +135.0% | 31,640 | +118.6% | 0.97% | +276.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,785,000 | +1.8% | 3,655 | +17.3% | 0.96% | +63.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,577,000 | -24.5% | 59,919 | -12.1% | 0.91% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,317,000 | -2.7% | 33,979 | +12.4% | 0.84% | +56.0% |
| MSFT | Sell | MICROSOFT CORP | $3,011,000 | -47.8% | 29,647 | -41.3% | 0.76% | -16.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,963,000 | +7.4% | 35,432 | +6.7% | 0.75% | +72.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,757,000 | +37.3% | 54,753 | +39.1% | 0.70% | +119.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,672,000 | -16.9% | 29,217 | -16.8% | 0.68% | +33.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,579,000 | -26.0% | 45,875 | -29.8% | 0.65% | +18.7% |
| DWDP | Sell | DOWDUPONT INC | $2,439,000 | -18.3% | 45,597 | -1.8% | 0.62% | +30.9% |
| FB | Sell | FACEBOOK INCcl a | $2,332,000 | -50.5% | 17,787 | -37.9% | 0.59% | -20.7% |
| MMM | Sell | 3M CO | $2,303,000 | -14.0% | 12,087 | -4.9% | 0.58% | +37.7% |
| ABBV | Buy | ABBVIE INC | $2,236,000 | +18.7% | 24,249 | +21.8% | 0.57% | +90.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,196,000 | +0.3% | 16,345 | +20.2% | 0.56% | +61.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,123,000 | -40.7% | 31,133 | -26.1% | 0.54% | -4.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,111,000 | +15.1% | 17,391 | +12.9% | 0.54% | +84.5% |
| HD | Buy | HOME DEPOT INC | $2,018,000 | -14.1% | 11,747 | +3.5% | 0.51% | +37.4% |
| PEP | Sell | PEPSICO INC | $2,016,000 | -17.8% | 18,248 | -16.8% | 0.51% | +31.7% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $2,010,000 | -62.9% | 75,217 | -58.6% | 0.51% | -40.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,004,000 | -17.9% | 13,301 | -3.5% | 0.51% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,984,000 | -5.5% | 15,370 | +1.1% | 0.50% | +51.5% |
| BA | Buy | BOEING CO | $1,957,000 | -6.2% | 6,067 | +8.1% | 0.50% | +50.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,949,000 | -15.2% | 19,275 | -2.8% | 0.49% | +36.1% |
| T | Sell | AT&T INC | $1,916,000 | -26.7% | 67,145 | -13.7% | 0.49% | +17.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,903,000 | -64.6% | 21,262 | -61.3% | 0.48% | -43.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,844,000 | +0.8% | 35,183 | +9.7% | 0.47% | +61.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,836,000 | -3.6% | 19,180 | +0.8% | 0.46% | +54.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,817,000 | +45.4% | 17,438 | +41.1% | 0.46% | +132.3% |
| ABT | Sell | ABBOTT LABS | $1,794,000 | -2.0% | 24,798 | -0.6% | 0.46% | +57.4% |
| CRM | Buy | SALESFORCE COM INC | $1,633,000 | +95.1% | 11,920 | +126.5% | 0.41% | +213.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,629,000 | -24.2% | 41,702 | -16.7% | 0.41% | +21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,626,000 | -25.1% | 6,526 | -20.0% | 0.41% | +20.1% |
| CSCO | Sell | CISCO SYS INC | $1,625,000 | -33.5% | 37,496 | -25.4% | 0.41% | +6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,623,000 | +17.6% | 66,022 | +37.5% | 0.41% | +88.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,599,000 | -27.8% | 11,944 | -9.1% | 0.40% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,585,000 | +81.4% | 16,770 | +105.8% | 0.40% | +191.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,582,000 | -1.1% | 57,312 | -1.9% | 0.40% | +58.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,570,000 | -63.3% | 26,191 | -56.9% | 0.40% | -41.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,551,000 | -32.0% | 15,838 | -23.2% | 0.39% | +8.9% |
| INTC | Buy | INTEL CORP | $1,529,000 | +13.3% | 32,583 | +14.2% | 0.39% | +81.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,483,000 | +14.3% | 13,633 | +28.6% | 0.38% | +83.4% |
| NVDA | Sell | NVIDIA CORP | $1,475,000 | -69.0% | 11,046 | -34.7% | 0.37% | -50.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,477,000 | -26.9% | 25,131 | -15.4% | 0.37% | +16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,473,000 | -23.3% | 16,025 | -30.6% | 0.37% | +22.7% |
| V | Buy | VISA INC | $1,464,000 | +40.6% | 11,092 | +59.9% | 0.37% | +124.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,445,000 | +1.8% | 16,706 | +12.0% | 0.37% | +63.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,432,000 | -20.5% | 13,808 | +0.8% | 0.36% | +27.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,409,000 | -55.3% | 44,985 | -61.0% | 0.36% | -28.5% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,391,000 | – | 55,704 | +100.0% | 0.35% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,372,000 | -14.2% | 7,938 | +7.5% | 0.35% | +37.5% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,328,000 | +34.4% | 30,940 | +3.7% | 0.34% | +116.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,320,000 | -75.5% | 10,864 | -76.4% | 0.34% | -60.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $1,317,000 | -12.5% | 17,825 | -5.4% | 0.33% | +40.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,304,000 | +4.5% | 34,135 | +13.2% | 0.33% | +67.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,300,000 | +422.1% | 17,400 | +403.8% | 0.33% | +743.6% |
| CYRN | Buy | CYREN LTD | $1,292,000 | -3.3% | 430,500 | +1.5% | 0.33% | +55.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,204,000 | -10.7% | 1,153 | +3.1% | 0.30% | +43.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,200,000 | -0.2% | 25,045 | +20.4% | 0.30% | +60.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,162,000 | -27.6% | 11,736 | -14.2% | 0.29% | +15.7% |
| AMGN | Buy | AMGEN INC | $1,139,000 | +66.0% | 5,850 | +76.8% | 0.29% | +167.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,135,000 | -45.5% | 10,061 | -44.5% | 0.29% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,127,000 | -35.8% | 4,479 | -25.3% | 0.29% | +2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,119,000 | -11.8% | 6,991 | -7.9% | 0.28% | +41.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,063,000 | -36.9% | 10,856 | -28.7% | 0.27% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,032,000 | -20.7% | 6,521 | -27.2% | 0.26% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $1,020,000 | +95.8% | 15,831 | +72.7% | 0.26% | +215.9% |
| DIS | Buy | DISNEY WALT CO | $1,021,000 | +3.2% | 9,313 | +10.1% | 0.26% | +66.0% |
| KO | Buy | COCA COLA CO | $1,011,000 | +20.2% | 21,358 | +17.3% | 0.26% | +92.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,007,000 | -22.8% | 6,750 | -4.8% | 0.26% | +23.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,000,000 | -13.9% | 1,846 | +37.0% | 0.25% | +37.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $989,000 | +1.0% | 7,369 | +0.9% | 0.25% | +61.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $985,000 | -24.6% | 21,124 | -19.9% | 0.25% | +20.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $973,000 | -6.1% | 19,519 | -5.4% | 0.25% | +50.6% |
| PSX | Sell | PHILLIPS 66 | $949,000 | -24.7% | 11,015 | -1.5% | 0.24% | +21.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $934,000 | -58.4% | 27,284 | -54.9% | 0.24% | -33.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $929,000 | -23.3% | 8,721 | +0.6% | 0.24% | +22.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $918,000 | -4.7% | 10,041 | +11.3% | 0.23% | +53.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $920,000 | -20.3% | 7,679 | -13.7% | 0.23% | +27.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $915,000 | +126.5% | 32,288 | +168.0% | 0.23% | +262.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $907,000 | -81.5% | 17,146 | -81.6% | 0.23% | -70.3% |
| FDX | Buy | FEDEX CORP | $893,000 | +57.5% | 5,538 | +135.3% | 0.23% | +151.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $885,000 | -91.0% | 18,914 | -89.6% | 0.22% | -85.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $871,000 | -62.7% | 28,165 | -56.3% | 0.22% | -40.1% |
| BAC | Sell | BANK AMER CORP | $867,000 | -48.5% | 35,196 | -38.3% | 0.22% | -17.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $858,000 | – | 38,327 | +100.0% | 0.22% | – |
| IAC | Buy | IAC INTERACTIVECORP | $847,000 | +104.6% | 4,630 | +142.3% | 0.22% | +230.8% |
| RDNT | RADNET INC | $848,000 | -32.4% | 83,365 | 0.0% | 0.22% | +8.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $843,000 | -27.7% | 18,500 | -17.4% | 0.21% | +16.3% |
| MRK | Sell | MERCK & CO INC | $836,000 | -18.9% | 10,944 | -24.7% | 0.21% | +30.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $837,000 | +72.9% | 35,592 | +88.9% | 0.21% | +175.3% |
| AVGO | Buy | BROADCOM INC | $827,000 | +286.4% | 3,254 | +274.9% | 0.21% | +517.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $830,000 | +224.2% | 13,685 | +307.9% | 0.21% | +425.0% |
| UNP | Sell | UNION PAC CORP | $826,000 | -29.0% | 5,977 | -16.4% | 0.21% | +13.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $823,000 | -34.3% | 25,933 | -6.3% | 0.21% | +5.6% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $794,000 | -17.2% | 48,989 | -1.5% | 0.20% | +32.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $786,000 | -7.3% | 19,630 | -0.6% | 0.20% | +48.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $781,000 | -16.3% | 4,839 | +4.6% | 0.20% | +33.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $778,000 | -24.0% | 10,439 | -17.8% | 0.20% | +21.6% |
| QCOM | Sell | QUALCOMM INC | $758,000 | -46.5% | 13,317 | -32.3% | 0.19% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $755,000 | -31.7% | 8,340 | -16.2% | 0.19% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $755,000 | -71.8% | 8,480 | -71.4% | 0.19% | -55.0% |
| ORCL | Buy | ORACLE CORP | $749,000 | +21.6% | 16,597 | +39.0% | 0.19% | +95.9% |
| GILD | Buy | GILEAD SCIENCES INC | $744,000 | +30.3% | 11,901 | +61.0% | 0.19% | +110.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $744,000 | -37.5% | 6,986 | -38.0% | 0.19% | +0.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $742,000 | -17.6% | 40,844 | -2.4% | 0.19% | +32.4% |
| CLDT | Sell | CHATHAM LODGING TR | $729,000 | -16.7% | 41,245 | -1.6% | 0.18% | +34.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $729,000 | +55.4% | 5,276 | +84.7% | 0.18% | +150.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $723,000 | -48.1% | 30,362 | -39.9% | 0.18% | -16.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $715,000 | +66.7% | 8,967 | +72.9% | 0.18% | +166.2% |
| REM | Buy | ISHARES TRmortge rel etf | $711,000 | -7.9% | 17,800 | +0.5% | 0.18% | +47.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $692,000 | -49.3% | 3,398 | -41.5% | 0.18% | -19.0% |
| NFLX | Buy | NETFLIX INC | $685,000 | +3.3% | 2,560 | +44.4% | 0.17% | +65.7% |
| MO | Sell | ALTRIA GROUP INC | $687,000 | -50.5% | 13,900 | -39.7% | 0.17% | -20.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $686,000 | +3.6% | 13,519 | +10.1% | 0.17% | +65.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $683,000 | -19.1% | 23,658 | -13.9% | 0.17% | +30.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $673,000 | -23.8% | 10,863 | -7.4% | 0.17% | +22.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $676,000 | -31.1% | 10,123 | -15.8% | 0.17% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $676,000 | -23.3% | 2,583 | +1.4% | 0.17% | +23.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $662,000 | -6.8% | 33,115 | +12.0% | 0.17% | +50.0% |
| BX | Buy | BLACKSTONE GROUP L P | $661,000 | +49.5% | 22,187 | +91.2% | 0.17% | +140.0% |
| CME | Buy | CME GROUP INC | $658,000 | +123.8% | 3,499 | +102.4% | 0.17% | +263.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $655,000 | -26.7% | 12,173 | -7.0% | 0.17% | +17.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $653,000 | -60.9% | 21,502 | -60.3% | 0.16% | -37.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $653,000 | -18.1% | 2,802 | -7.1% | 0.16% | +31.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $646,000 | -4.6% | 6,067 | +0.8% | 0.16% | +53.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $643,000 | -35.1% | 6,666 | -17.9% | 0.16% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $636,000 | -63.2% | 7,561 | -61.5% | 0.16% | -41.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $637,000 | -67.7% | 9,182 | -59.4% | 0.16% | -48.4% |
| MCD | Sell | MCDONALDS CORP | $626,000 | -28.8% | 3,523 | -32.9% | 0.16% | +14.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $614,000 | -64.7% | 23,112 | -66.4% | 0.16% | -43.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $613,000 | -14.0% | 3,204 | +4.7% | 0.16% | +37.2% |
| WMT | Buy | WALMART INC | $607,000 | +2.5% | 6,517 | +3.3% | 0.15% | +63.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $599,000 | +307.5% | 11,971 | +309.0% | 0.15% | +560.9% |
| MET | Buy | METLIFE INC | $599,000 | +136.8% | 14,593 | +169.9% | 0.15% | +280.0% |
| LOW | Buy | LOWES COS INC | $595,000 | +59.5% | 6,441 | +98.1% | 0.15% | +155.9% |
| LLY | Sell | LILLY ELI & CO | $591,000 | -30.7% | 5,108 | -35.7% | 0.15% | +11.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $586,000 | -11.1% | 7,397 | -11.7% | 0.15% | +43.3% |
| GE | Sell | GENERAL ELECTRIC CO | $582,000 | -43.1% | 76,862 | -15.1% | 0.15% | -8.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $579,000 | -14.2% | 32,137 | -8.1% | 0.15% | +37.4% |
| ET | Buy | ENERGY TRANSFER LP | $579,000 | +214.7% | 43,844 | +314.8% | 0.15% | +406.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $579,000 | -17.5% | 3,465 | +10.6% | 0.15% | +32.4% |
| SO | Buy | SOUTHERN CO | $578,000 | +7.2% | 13,171 | +6.6% | 0.15% | +71.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $574,000 | -12.0% | 19,516 | -8.2% | 0.14% | +40.8% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $563,000 | – | 17,100 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO CO NEW | $560,000 | -32.4% | 12,149 | -22.9% | 0.14% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $556,000 | -44.7% | 3,455 | -25.9% | 0.14% | -11.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $554,000 | -29.1% | 44,460 | +3.3% | 0.14% | +12.9% |
| SYY | Sell | SYSCO CORP | $548,000 | -42.1% | 8,747 | -32.3% | 0.14% | -7.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $549,000 | -21.8% | 19,851 | -20.4% | 0.14% | +25.2% |
| RTN | Buy | RAYTHEON CO | $547,000 | -16.4% | 3,567 | +12.7% | 0.14% | +35.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $544,000 | -43.6% | 21,812 | -9.5% | 0.14% | -9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $545,000 | -52.2% | 1,911 | -45.4% | 0.14% | -23.3% |
| AFL | Buy | AFLAC INC | $541,000 | +366.4% | 11,865 | +381.5% | 0.14% | +661.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $539,000 | -10.5% | 4,627 | -1.3% | 0.14% | +44.2% |
| TRGP | Buy | TARGA RES CORP | $536,000 | -10.2% | 14,878 | +40.4% | 0.14% | +44.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $536,000 | -16.2% | 12,083 | +1.4% | 0.14% | +34.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $534,000 | -22.4% | 5,331 | -7.8% | 0.14% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $534,000 | +0.4% | 15,686 | +4.3% | 0.14% | +60.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $532,000 | -29.9% | 6,826 | -29.7% | 0.14% | +12.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $515,000 | -17.2% | 3,204 | -7.1% | 0.13% | +33.7% |
| TJX | Buy | TJX COS INC NEW | $509,000 | +178.1% | 11,375 | +597.0% | 0.13% | +344.8% |
| MUB | Buy | ISHARES TRnational mun etf | $505,000 | +1.2% | 4,631 | +0.2% | 0.13% | +62.0% |
| ARCC | Sell | ARES CAP CORP | $507,000 | -16.6% | 32,538 | -8.1% | 0.13% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $502,000 | -38.0% | 4,413 | -17.6% | 0.13% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $496,000 | +213.9% | 11,533 | +302.1% | 0.13% | +404.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $492,000 | -56.8% | 10,270 | -56.4% | 0.12% | -30.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $488,000 | +72.4% | 8,552 | +104.5% | 0.12% | +175.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $488,000 | +1.0% | 10,316 | +11.3% | 0.12% | +63.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $487,000 | -2.2% | 10,476 | +31.5% | 0.12% | +55.7% |
| HPQ | Buy | HP INC | $486,000 | +198.2% | 23,744 | +274.3% | 0.12% | +373.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $477,000 | -82.5% | 17,094 | -79.7% | 0.12% | -71.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $476,000 | -15.8% | 12,269 | -11.5% | 0.12% | +36.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $477,000 | +103.0% | 3,616 | +150.2% | 0.12% | +227.0% |
| NKE | Buy | NIKE INCcl b | $470,000 | +178.1% | 6,333 | +216.6% | 0.12% | +340.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $468,000 | -14.8% | 32,930 | +6.8% | 0.12% | +36.8% |
| ECL | Sell | ECOLAB INC | $469,000 | -11.8% | 3,186 | -6.2% | 0.12% | +41.7% |
| YUM | Buy | YUM BRANDS INC | $465,000 | +6.4% | 5,063 | +5.3% | 0.12% | +71.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $452,000 | +9.2% | 14,257 | +9.3% | 0.12% | +76.9% |
| IP | Buy | INTL PAPER CO | $455,000 | +167.6% | 11,276 | +225.7% | 0.12% | +325.9% |
| AMAT | Buy | APPLIED MATLS INC | $454,000 | +124.8% | 13,875 | +165.0% | 0.12% | +259.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $449,000 | +304.5% | 1,833 | +422.2% | 0.11% | +533.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $446,000 | -3.0% | 5,239 | +0.2% | 0.11% | +54.8% |
| LRCX | Buy | LAM RESEARCH CORP | $445,000 | +2.3% | 3,265 | +13.8% | 0.11% | +63.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $445,000 | -19.8% | 4,054 | -1.6% | 0.11% | +28.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $441,000 | -21.5% | 3,127 | -5.2% | 0.11% | +25.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $438,000 | – | 7,061 | +100.0% | 0.11% | – |
| TWO | Sell | TWO HBRS INVT CORP | $437,000 | -14.6% | 34,019 | -0.8% | 0.11% | +37.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $435,000 | +32.6% | 25,075 | +54.3% | 0.11% | +111.5% |
| C | Sell | CITIGROUP INC | $433,000 | -61.1% | 8,322 | -46.3% | 0.11% | -37.5% |
| KKR | Sell | KKR & CO INCcl a | $433,000 | -48.2% | 22,042 | -28.1% | 0.11% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $429,000 | -45.2% | 2,522 | -37.0% | 0.11% | -12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $423,000 | +161.1% | 7,102 | +193.3% | 0.11% | +311.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $423,000 | – | 8,651 | +100.0% | 0.11% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $421,000 | +4.5% | 42,846 | +8.7% | 0.11% | +67.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $420,000 | -85.9% | 2,225 | -83.4% | 0.11% | -77.5% |
| SHV | Sell | ISHARES TRshort treas bd | $416,000 | -25.2% | 3,776 | -25.0% | 0.10% | +19.3% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $409,000 | -5.8% | 8,472 | -2.8% | 0.10% | +50.7% |
| BUSE | FIRST BUSEY CORP | $409,000 | -20.9% | 16,666 | 0.0% | 0.10% | +26.8% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $407,000 | -43.7% | 6,752 | -33.7% | 0.10% | -9.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $405,000 | -17.2% | 5,294 | -17.6% | 0.10% | +33.8% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $403,000 | -11.8% | 9,785 | 0.0% | 0.10% | +41.7% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $402,000 | – | 20,048 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $403,000 | – | 3,018 | +100.0% | 0.10% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $402,000 | -12.0% | 25,405 | -0.2% | 0.10% | +41.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $404,000 | -20.9% | 2,237 | -11.2% | 0.10% | +25.9% |
| CGC | Sell | CANOPY GROWTH CORP | $402,000 | -54.6% | 14,946 | -17.9% | 0.10% | -27.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $397,000 | -26.1% | 45,488 | -9.6% | 0.10% | +18.8% |
| GM | New | GENERAL MTRS CO | $398,000 | – | 11,910 | +100.0% | 0.10% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $395,000 | +103.6% | 76,218 | +177.4% | 0.10% | +222.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $394,000 | +5.9% | 31,404 | -1.5% | 0.10% | +69.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $394,000 | -33.2% | 9,621 | -18.0% | 0.10% | +7.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $394,000 | +5.9% | 31,404 | -1.5% | 0.10% | +69.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $395,000 | -36.9% | 10,675 | -0.2% | 0.10% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $391,000 | -12.7% | 9,406 | +3.3% | 0.10% | +39.4% |
| RGLD | Buy | ROYAL GOLD INC | $390,000 | +11.7% | 4,554 | +0.7% | 0.10% | +80.0% |
| XLNX | Sell | XILINX INC | $382,000 | -79.2% | 4,491 | -80.4% | 0.10% | -66.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $383,000 | -23.6% | 3,197 | -9.1% | 0.10% | +22.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $382,000 | -9.3% | 4,289 | -1.0% | 0.10% | +44.8% |
| GRMN | New | GARMIN LTD | $384,000 | – | 6,058 | +100.0% | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $377,000 | – | 14,722 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $373,000 | -35.2% | 10,325 | +9.3% | 0.10% | +4.4% |
| AGN | Buy | ALLERGAN PLC | $376,000 | -13.4% | 2,810 | +23.4% | 0.10% | +37.7% |
| DAL | New | DELTA AIR LINES INC DEL | $374,000 | – | 7,495 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $371,000 | -20.0% | 9,788 | -2.7% | 0.09% | +28.8% |
| KR | New | KROGER CO | $369,000 | – | 13,418 | +100.0% | 0.09% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $372,000 | +3.6% | 2,712 | +24.3% | 0.09% | +64.9% |
| WPC | Buy | W P CAREY INC | $365,000 | +89.1% | 5,592 | +86.0% | 0.09% | +200.0% |
| CMA | New | COMERICA INC | $365,000 | – | 5,318 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $364,000 | -58.5% | 2,757 | -47.7% | 0.09% | -33.8% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $362,000 | -2.9% | 6,104 | +13.1% | 0.09% | +55.9% |
| KLAC | New | KLA-TENCOR CORP | $363,000 | – | 4,056 | +100.0% | 0.09% | – |
| DTD | WISDOMTREE TRus total dividnd | $363,000 | -11.9% | 4,291 | 0.0% | 0.09% | +41.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $359,000 | -55.1% | 5,578 | -45.2% | 0.09% | -27.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $355,000 | -29.4% | 4,243 | -24.9% | 0.09% | +12.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $354,000 | – | 3,618 | +100.0% | 0.09% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $351,000 | -51.7% | 6,187 | -43.3% | 0.09% | -22.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $353,000 | +69.7% | 3,707 | +89.5% | 0.09% | +169.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $352,000 | -17.6% | 16,716 | -5.7% | 0.09% | +30.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $351,000 | -26.1% | 5,154 | -14.0% | 0.09% | +18.7% |
| CELG | Sell | CELGENE CORP | $351,000 | -34.8% | 5,481 | -8.8% | 0.09% | +4.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $352,000 | – | 6,276 | +100.0% | 0.09% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $346,000 | -55.2% | 11,483 | -55.1% | 0.09% | -27.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $342,000 | -14.7% | 22,217 | -1.7% | 0.09% | +38.1% |
| NYF | Sell | ISHARES TRnew york mun etf | $345,000 | -22.8% | 6,307 | -23.2% | 0.09% | +22.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $339,000 | -66.5% | 9,672 | -67.7% | 0.09% | -46.2% |
| STI | New | SUNTRUST BKS INC | $341,000 | – | 6,766 | +100.0% | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $335,000 | -48.1% | 1,496 | -43.5% | 0.08% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $336,000 | -10.4% | 2,559 | -4.4% | 0.08% | +44.1% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $336,000 | -7.7% | 21,256 | +28.3% | 0.08% | +46.6% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $333,000 | -12.6% | 13,184 | -5.5% | 0.08% | +40.0% |
| COP | Sell | CONOCOPHILLIPS | $331,000 | -65.6% | 5,312 | -57.2% | 0.08% | -44.7% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $327,000 | -77.5% | 5,080 | -72.9% | 0.08% | -63.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | -90.7% | 1,086 | -88.7% | 0.08% | -85.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $325,000 | -35.6% | 2,856 | -23.3% | 0.08% | +2.5% |
| MBB | Sell | ISHARES TRmbs etf | $322,000 | -66.6% | 3,075 | -67.1% | 0.08% | -46.4% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $319,000 | +2.6% | 11,446 | +1.9% | 0.08% | +65.3% |
| VOO | Sell | VANGUARD INDEX FDS | $320,000 | -49.1% | 1,391 | -41.0% | 0.08% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $317,000 | -1.2% | 4,204 | -2.1% | 0.08% | +56.9% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $315,000 | -29.2% | 22,695 | -17.3% | 0.08% | +14.3% |
| SAR | Sell | SARATOGA INVT CORP | $313,000 | -16.1% | 15,714 | -2.7% | 0.08% | +33.9% |
| KFS | Sell | KINGSWAY FINL SVCS INC | $312,000 | -3.4% | 108,596 | -5.8% | 0.08% | +54.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $311,000 | -7.7% | 6,041 | -8.7% | 0.08% | +49.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $313,000 | -57.7% | 3,625 | -60.8% | 0.08% | -32.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $310,000 | – | 6,250 | +100.0% | 0.08% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $307,000 | -9.4% | 15,590 | -1.2% | 0.08% | +44.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $308,000 | -73.2% | 8,918 | -69.0% | 0.08% | -57.1% |
| MDT | Buy | MEDTRONIC PLC | $308,000 | +2.7% | 3,385 | +11.0% | 0.08% | +66.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $305,000 | -19.1% | 5,400 | -9.4% | 0.08% | +28.3% |
| MDC | M D C HLDGS INC | $303,000 | -5.0% | 10,790 | 0.0% | 0.08% | +54.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $301,000 | – | 16,943 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $296,000 | -91.7% | 4,125 | -88.9% | 0.08% | -86.7% |
| MCO | Sell | MOODYS CORP | $294,000 | -35.7% | 2,100 | -23.2% | 0.08% | +4.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $293,000 | -44.6% | 11,396 | -27.2% | 0.07% | -11.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $293,000 | -12.8% | 9,431 | +1.9% | 0.07% | +39.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $287,000 | -5.6% | 67,956 | +10.9% | 0.07% | +52.1% |
| OGE | Buy | OGE ENERGY CORP | $285,000 | +10.5% | 7,269 | +2.2% | 0.07% | +75.6% |
| WY | Buy | WEYERHAEUSER CO | $280,000 | -28.8% | 12,805 | +5.2% | 0.07% | +14.5% |
| APA | Buy | APACHE CORP | $277,000 | -23.7% | 10,539 | +38.6% | 0.07% | +22.8% |
| AGND | WISDOMTREE TRnegative dur us | $276,000 | -3.2% | 6,490 | 0.0% | 0.07% | +55.6% | |
| MMS | Buy | MAXIMUS INC | $272,000 | +0.4% | 4,179 | +0.4% | 0.07% | +60.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $272,000 | -13.1% | 4,870 | -7.7% | 0.07% | +38.0% |
| LB | Sell | L BRANDS INC | $268,000 | -19.8% | 10,455 | -5.1% | 0.07% | +28.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $267,000 | -33.6% | 22,774 | -0.6% | 0.07% | +6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $264,000 | -25.4% | 5,621 | -15.8% | 0.07% | +19.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $263,000 | -15.2% | 6,547 | +44.0% | 0.07% | +36.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $261,000 | -11.2% | 2,399 | -9.2% | 0.07% | +43.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | -32.3% | 6,883 | -27.0% | 0.07% | +8.2% |
| ANTM | Sell | ANTHEM INC | $260,000 | -25.7% | 990 | -22.5% | 0.07% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $259,000 | +7.9% | 3,175 | +34.0% | 0.07% | +73.7% |
| TIP | Sell | ISHARES TRtips bd etf | $257,000 | -98.1% | 2,348 | -98.0% | 0.06% | -96.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $255,000 | -35.9% | 4,639 | -25.3% | 0.06% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $258,000 | -74.8% | 1,727 | -69.5% | 0.06% | -59.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $251,000 | -2.7% | 2,348 | +16.7% | 0.06% | +56.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $252,000 | -29.2% | 4,238 | -17.3% | 0.06% | +14.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $247,000 | +3.3% | 5,227 | +17.9% | 0.06% | +65.8% |
| BIIB | Sell | BIOGEN INC | $247,000 | -67.0% | 821 | -61.2% | 0.06% | -46.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $240,000 | -4.8% | 14,318 | +3.5% | 0.06% | +52.5% |
| HAL | Sell | HALLIBURTON CO | $241,000 | -48.6% | 9,071 | -21.6% | 0.06% | -17.6% |
| TWTR | Sell | TWITTER INC | $239,000 | -9.8% | 8,308 | -10.8% | 0.06% | +45.2% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $242,000 | -14.8% | 2,980 | -7.8% | 0.06% | +35.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $241,000 | -16.3% | 2,015 | +2.5% | 0.06% | +32.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $240,000 | +6.7% | 6,283 | +12.1% | 0.06% | +69.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $236,000 | -16.0% | 16,903 | -12.4% | 0.06% | +36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $235,000 | -59.5% | 1,794 | -53.4% | 0.06% | -34.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $235,000 | -55.9% | 9,297 | -46.1% | 0.06% | -28.6% |
| IYJ | Buy | ISHARES TRus industrials | $231,000 | -0.9% | 1,796 | +20.5% | 0.06% | +59.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $232,000 | -35.4% | 2,972 | -27.8% | 0.06% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $230,000 | -29.9% | 2,683 | -25.1% | 0.06% | +11.5% |
| CI | New | CIGNA CORP NEW | $227,000 | – | 1,194 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORPcl a | $230,000 | -21.8% | 5,871 | -6.9% | 0.06% | +26.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $230,000 | +16.8% | 6,064 | +21.5% | 0.06% | +87.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $230,000 | +107.2% | 2,348 | +108.3% | 0.06% | +222.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $229,000 | -72.9% | 3,845 | -73.6% | 0.06% | -56.7% |
| EMR | Buy | EMERSON ELEC CO | $226,000 | -16.0% | 3,778 | +7.6% | 0.06% | +32.6% |
| USB | Buy | US BANCORP DEL | $226,000 | -10.0% | 4,955 | +4.3% | 0.06% | +42.5% |
| DVY | Sell | ISHARES TRselect divid etf | $219,000 | -60.5% | 2,447 | -56.0% | 0.06% | -36.4% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $219,000 | +43.1% | 8,603 | +41.7% | 0.06% | +133.3% |
| CVS | Sell | CVS HEALTH CORP | $217,000 | -35.0% | 3,311 | -22.1% | 0.06% | +3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | -8.5% | 2,265 | +8.5% | 0.06% | +48.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $217,000 | -18.7% | 4,660 | -7.4% | 0.06% | +31.0% |
| CAT | Sell | CATERPILLAR INC DEL | $216,000 | -79.0% | 1,700 | -74.8% | 0.06% | -66.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $212,000 | -63.3% | 1,275 | -55.5% | 0.05% | -40.7% |
| BGS | Sell | B & G FOODS INC NEW | $213,000 | -0.5% | 7,375 | -5.2% | 0.05% | +58.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $213,000 | -7.8% | 8,000 | -11.1% | 0.05% | +45.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $215,000 | -44.3% | 3,358 | -35.9% | 0.05% | -11.5% |
| DNP | Buy | DNP SELECT INCOME FD | $208,000 | -5.9% | 20,007 | +0.1% | 0.05% | +51.4% |
| ADBE | Sell | ADOBE INC | $209,000 | -29.4% | 926 | -15.6% | 0.05% | +12.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $209,000 | -22.9% | 20,000 | -17.4% | 0.05% | +23.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $208,000 | -39.2% | 434 | -27.2% | 0.05% | -1.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $204,000 | – | 9,554 | +100.0% | 0.05% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $205,000 | -17.7% | 4,116 | +0.6% | 0.05% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $207,000 | +6.7% | 6,658 | +10.9% | 0.05% | +67.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $206,000 | – | 3,374 | +100.0% | 0.05% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $202,000 | -1.5% | 3,357 | -2.4% | 0.05% | +59.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $199,000 | 0.0% | 1,704 | -58.9% | 0.05% | +61.3% |
| O | Buy | REALTY INCOME CORP | $193,000 | +41.9% | 3,057 | +28.3% | 0.05% | +122.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $192,000 | -18.3% | 1,682 | -18.7% | 0.05% | +32.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $195,000 | -37.1% | 1,936 | -36.5% | 0.05% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $191,000 | -43.0% | 2,776 | -29.6% | 0.05% | -9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $191,000 | -23.6% | 2,596 | -22.6% | 0.05% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $188,000 | +59.3% | 18,278 | +115.6% | 0.05% | +152.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $188,000 | -35.4% | 1,647 | -21.2% | 0.05% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $187,000 | -17.6% | 2,843 | -3.4% | 0.05% | +30.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $187,000 | -41.6% | 1,540 | -21.8% | 0.05% | -7.8% |
| BLK | Sell | BLACKROCK INC | $180,000 | -39.2% | 459 | -26.9% | 0.05% | -2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $180,000 | -66.1% | 2,750 | -60.7% | 0.05% | -45.2% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $178,000 | – | 6,130 | +100.0% | 0.04% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $177,000 | -1.1% | 8,875 | +11.1% | 0.04% | +60.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $178,000 | -36.0% | 2,977 | -24.1% | 0.04% | +2.3% |
| IYR | New | ISHARES TRu.s. real es etf | $176,000 | – | 2,345 | +100.0% | 0.04% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $172,000 | -17.3% | 9,001 | 0.0% | 0.04% | +33.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $172,000 | +6.2% | 2,307 | +0.9% | 0.04% | +69.2% |
| F | Sell | FORD MTR CO DEL | $174,000 | -44.8% | 22,795 | -33.0% | 0.04% | -12.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $173,000 | -41.9% | 4,666 | -32.2% | 0.04% | -6.4% |
| NTNX | Sell | NUTANIX INCcl a | $175,000 | -80.9% | 4,201 | -80.4% | 0.04% | -69.7% |
| XEC | Sell | CIMAREX ENERGY CO | $174,000 | -40.8% | 2,827 | -10.7% | 0.04% | -4.3% |
| OPK | Sell | OPKO HEALTH INC | $169,000 | -55.8% | 56,000 | -49.3% | 0.04% | -28.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $168,000 | -21.1% | 15,925 | -12.9% | 0.04% | +26.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $170,000 | -36.1% | 1,082 | -16.6% | 0.04% | +2.4% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $170,000 | +23.2% | 4,238 | +60.2% | 0.04% | +95.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $168,000 | -44.7% | 3,469 | -35.3% | 0.04% | -10.4% |
| NWL | Sell | NEWELL BRANDS INC | $168,000 | -46.8% | 9,062 | -41.8% | 0.04% | -14.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $167,000 | -34.0% | 9,982 | -9.6% | 0.04% | +5.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $167,000 | -83.0% | 1,618 | -77.3% | 0.04% | -72.9% |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $160,000 | -13.5% | 3,750 | 0.0% | 0.04% | +41.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $161,000 | -24.8% | 1,222 | -4.5% | 0.04% | +20.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $163,000 | -16.8% | 11,257 | -21.3% | 0.04% | +32.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $163,000 | +14.8% | 1,676 | +38.1% | 0.04% | +86.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $163,000 | -18.9% | 946 | -14.2% | 0.04% | +28.1% |
| BDX | Sell | BECTON DICKINSON & CO | $160,000 | -43.5% | 708 | -34.6% | 0.04% | -8.9% |
| BLE | BLACKROCK MUNI INCOME TR II | $158,000 | -0.6% | 12,250 | 0.0% | 0.04% | +60.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $156,000 | -69.4% | 936 | -62.8% | 0.04% | -50.6% |
| GIS | Sell | GENERAL MLS INC | $157,000 | -21.5% | 4,027 | -13.5% | 0.04% | +25.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $156,000 | – | 1,390 | +100.0% | 0.04% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $155,000 | -20.1% | 5,877 | -18.4% | 0.04% | +25.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $152,000 | -12.1% | 24,091 | +2.1% | 0.04% | +44.4% |
| DSW | Sell | DSW INCcl a | $154,000 | -33.6% | 6,251 | -8.8% | 0.04% | +5.4% |
| DOG | Sell | PROSHARES TR | $155,000 | -65.9% | 2,534 | -69.4% | 0.04% | -45.8% |
| GHY | PGIM GLOBAL SHORT DURATION H | $155,000 | -6.6% | 12,000 | 0.0% | 0.04% | +50.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $155,000 | -42.8% | 1,901 | -43.5% | 0.04% | -9.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $153,000 | -23.1% | 2,290 | -16.4% | 0.04% | +25.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $149,000 | -70.4% | 1,843 | -68.3% | 0.04% | -52.5% |
| AON | Sell | AON PLC | $149,000 | -7.5% | 1,028 | -1.5% | 0.04% | +52.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $150,000 | – | 7,787 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $150,000 | -82.8% | 1,082 | -79.6% | 0.04% | -72.5% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $145,000 | -5.2% | 14,751 | -4.8% | 0.04% | +54.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $147,000 | -80.6% | 3,666 | -80.5% | 0.04% | -69.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $146,000 | +39.0% | 2,783 | +48.8% | 0.04% | +117.6% |
| ALB | Sell | ALBEMARLE CORP | $147,000 | -55.7% | 1,906 | -42.7% | 0.04% | -30.2% |
| TSLA | Sell | TESLA INC | $145,000 | +10.7% | 436 | -11.6% | 0.04% | +76.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $146,000 | +12.3% | 7,361 | +52.1% | 0.04% | +76.2% |
| CB | Buy | CHUBB LIMITED | $141,000 | +41.0% | 1,093 | +46.3% | 0.04% | +125.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $143,000 | -75.1% | 1,909 | -62.2% | 0.04% | -60.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $142,000 | -40.1% | 1,463 | +6.2% | 0.04% | -2.7% |
| DE | Sell | DEERE & CO | $141,000 | -74.4% | 948 | -74.1% | 0.04% | -58.6% |
| VUZI | Sell | VUZIX CORP | $144,000 | -33.3% | 29,979 | -9.0% | 0.04% | +5.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $143,000 | -38.1% | 5,303 | -24.5% | 0.04% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $143,000 | -12.8% | 1,431 | +7.0% | 0.04% | +38.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $144,000 | +10.8% | 765 | +32.6% | 0.04% | +71.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $144,000 | -8.9% | 8,750 | +3.6% | 0.04% | +44.0% |
| CMS | Sell | CMS ENERGY CORP | $140,000 | -42.4% | 2,828 | -43.0% | 0.04% | -7.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $138,000 | -96.7% | 6,164 | -96.0% | 0.04% | -94.8% |
| IXP | Sell | ISHARES TR | $137,000 | -33.2% | 2,722 | -23.2% | 0.04% | +9.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $138,000 | -8.0% | 9,606 | -7.2% | 0.04% | +45.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $134,000 | -33.0% | 3,335 | -27.2% | 0.03% | +6.2% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $136,000 | -14.5% | 2,600 | 0.0% | 0.03% | +36.0% | |
| OKE | Sell | ONEOK INC NEW | $136,000 | -26.9% | 2,515 | -8.3% | 0.03% | +17.2% |
| CF | Sell | CF INDS HLDGS INC | $135,000 | -24.6% | 3,100 | -5.9% | 0.03% | +21.4% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $134,000 | – | 20,000 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $136,000 | -60.8% | 647 | -27.1% | 0.03% | -38.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $133,000 | -27.7% | 2,772 | -28.1% | 0.03% | +17.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $134,000 | -15.7% | 1,777 | -1.9% | 0.03% | +36.0% |
| ALL | Buy | ALLSTATE CORP | $134,000 | -15.7% | 1,623 | +0.7% | 0.03% | +36.0% |
| EMN | Sell | EASTMAN CHEM CO | $129,000 | -26.3% | 1,764 | -3.6% | 0.03% | +17.9% |
| OMER | Buy | OMEROS CORP | $129,000 | -53.3% | 11,536 | +2.0% | 0.03% | -25.0% |
| HECO | STRATEGY SHSecologcl stratgy | $131,000 | -10.9% | 3,326 | 0.0% | 0.03% | +43.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $131,000 | -22.5% | 7,101 | 0.0% | 0.03% | +22.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $129,000 | -14.6% | 1,132 | 0.0% | 0.03% | +37.5% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $132,000 | -47.8% | 2,818 | -33.8% | 0.03% | -17.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $131,000 | -6.4% | 4,418 | -7.4% | 0.03% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $125,000 | -82.0% | 17,575 | -71.2% | 0.03% | -70.9% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $125,000 | -32.1% | 57,615 | -17.8% | 0.03% | +10.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $126,000 | -27.2% | 18,383 | +20.3% | 0.03% | +18.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $125,000 | -44.4% | 4,086 | -19.8% | 0.03% | -11.1% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $126,000 | -2.3% | 13,605 | +15.2% | 0.03% | +60.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $125,000 | – | 2,412 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $127,000 | -65.5% | 1,856 | -56.3% | 0.03% | -44.8% |
| SYK | Sell | STRYKER CORP | $127,000 | -40.1% | 808 | -32.2% | 0.03% | -5.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $126,000 | -84.3% | 1,606 | -84.4% | 0.03% | -74.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $122,000 | -63.0% | 2,131 | -51.1% | 0.03% | -40.4% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $122,000 | +8.9% | 6,030 | +22.3% | 0.03% | +72.2% |
| RVNU | DBX ETF TRxtrack mun infra | $121,000 | 0.0% | 4,611 | 0.0% | 0.03% | +63.2% | |
| AFIN | Sell | AMERICAN FIN TR INC | $122,000 | -63.9% | 9,142 | -58.7% | 0.03% | -41.5% |
| IBKC | IBERIABANK CORP | $121,000 | -20.9% | 1,875 | 0.0% | 0.03% | +29.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $121,000 | -81.7% | 793 | -79.1% | 0.03% | -70.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $118,000 | -22.4% | 622 | +5.1% | 0.03% | +25.0% |
| CSX | Sell | CSX CORP | $120,000 | -86.5% | 1,934 | -83.9% | 0.03% | -78.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $117,000 | -1.7% | 2,164 | -0.6% | 0.03% | +57.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $119,000 | – | 9,706 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $117,000 | -72.5% | 2,004 | -74.3% | 0.03% | -55.2% |
| FUTY | FIDELITYmsci utils index | $119,000 | 0.0% | 3,422 | 0.0% | 0.03% | +57.9% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $119,000 | -66.9% | 1,270 | -58.4% | 0.03% | -47.4% |
| CLX | Sell | CLOROX CO DEL | $119,000 | -34.6% | 772 | -36.2% | 0.03% | +3.4% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $114,000 | -20.3% | 13,110 | +2.4% | 0.03% | +26.1% |
| DLTR | New | DOLLAR TREE INC | $114,000 | – | 1,262 | +100.0% | 0.03% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $113,000 | -8.1% | 2,974 | 0.0% | 0.03% | +52.6% | |
| MHK | Sell | MOHAWK INDS INC | $113,000 | -42.3% | 966 | -13.4% | 0.03% | -6.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $114,000 | -13.0% | 3,250 | -18.8% | 0.03% | +38.1% |
| ABDC | Sell | ALCENTRA CAP CORP | $115,000 | +6.5% | 17,800 | -1.1% | 0.03% | +70.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $110,000 | -52.8% | 945 | -44.9% | 0.03% | -24.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $112,000 | -11.1% | 5,674 | 0.0% | 0.03% | +40.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $111,000 | -19.6% | 638 | -1.8% | 0.03% | +27.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $111,000 | -62.2% | 977 | -40.0% | 0.03% | -39.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $112,000 | -18.2% | 1,467 | -3.4% | 0.03% | +27.3% |
| EOG | Sell | EOG RES INC | $109,000 | -81.0% | 1,249 | -72.2% | 0.03% | -69.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $112,000 | -77.1% | 1,420 | -71.1% | 0.03% | -63.6% |
| IEX | IDEX CORP | $110,000 | -16.0% | 870 | 0.0% | 0.03% | +33.3% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $107,000 | -0.9% | 170,000 | 0.0% | 0.03% | +58.8% | ||
| IWF | Sell | ISHARES TRrus 1000 grw etf | $107,000 | -41.8% | 814 | -31.0% | 0.03% | -6.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $106,000 | -15.2% | 2,870 | -0.5% | 0.03% | +35.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $106,000 | -3.6% | 954 | +9.7% | 0.03% | +58.8% |
| NBEV | New | NEW AGE BEVERAGES CORP | $106,000 | – | 20,291 | +100.0% | 0.03% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $108,000 | -25.5% | 5,300 | -14.5% | 0.03% | +17.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $105,000 | -48.5% | 7,778 | -45.3% | 0.03% | -15.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $108,000 | -43.2% | 6,157 | -32.6% | 0.03% | -10.0% |
| BBT | Sell | BB&T CORP | $108,000 | -16.3% | 2,483 | -6.8% | 0.03% | +35.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $108,000 | -54.2% | 2,408 | -51.1% | 0.03% | -27.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $106,000 | -63.6% | 1,556 | -61.1% | 0.03% | -41.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $105,000 | -15.3% | 2,122 | +1.0% | 0.03% | +35.0% |
| MPLX | Buy | MPLX LP | $106,000 | +1.9% | 3,501 | +16.7% | 0.03% | +68.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $108,000 | -34.9% | 1,401 | -23.8% | 0.03% | +3.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $106,000 | -6.2% | 1,730 | +12.3% | 0.03% | +50.0% |
| BKNG | Sell | BOOKING HLDGS INC | $107,000 | -32.7% | 62 | -22.5% | 0.03% | +8.0% |
| LUMN | Sell | CENTURYLINK INC | $102,000 | -90.0% | 6,746 | -85.9% | 0.03% | -83.9% |
| ABB | Sell | ABB LTDsponsored adr | $102,000 | -22.7% | 5,379 | -3.6% | 0.03% | +23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $104,000 | -55.4% | 597 | -57.1% | 0.03% | -29.7% |
| FNV | Sell | FRANCO NEVADA CORP | $104,000 | -39.9% | 1,489 | -46.2% | 0.03% | -3.7% |
| QDEF | FLEXSHARES TRqlt div def idx | $101,000 | -15.8% | 2,557 | 0.0% | 0.03% | +36.8% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $104,000 | -40.9% | 9,458 | 0.0% | 0.03% | -7.1% | |
| TLRY | Sell | TILRAY INC | $103,000 | -67.8% | 1,455 | -34.8% | 0.03% | -49.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $103,000 | -54.0% | 1,249 | -53.4% | 0.03% | -25.7% |
| XSOE | WISDOMTREE TRem ex st-owned | $102,000 | -8.9% | 3,980 | 0.0% | 0.03% | +44.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $102,000 | -3.8% | 3,044 | +1.2% | 0.03% | +52.9% |
| AMP | Buy | AMERIPRISE FINL INC | $100,000 | -26.5% | 958 | +4.0% | 0.02% | +13.6% |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,228 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,611 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -4,481 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,520 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -6,800 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -3,025 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4,426 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,671 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -756 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,367 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,319 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,218 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -6,450 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -3,194 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,352 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,646 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -810 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,303 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -605 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,125 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -2,342 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -9,254 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -8,939 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,044 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -805 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -837 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,592 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -586 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -4,124 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2,543 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,015 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,938 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,338 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -889 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,110 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -1,443 | -100.0% | -0.02% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $0 | – | -3,423 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -5,698 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -757 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -2,350 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,003 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -847 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,519 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -3,320 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -822 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,139 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,099 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,632 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -5,066 | -100.0% | -0.02% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -7,835 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -7,798 | -100.0% | -0.02% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -5,849 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,600 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -22,537 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,221 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,727 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,810 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,605 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,701 | -100.0% | -0.02% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -15,197 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -794 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,963 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,497 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -655 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -2,272 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -423 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -2,950 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,141 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -918 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,289 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,519 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -6,988 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,127 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -5,244 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,337 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,056 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,408 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,937 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,929 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -4,726 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -934 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,993 | -100.0% | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,096 | -100.0% | -0.03% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -11,958 | -100.0% | -0.03% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -5,915 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -34,143 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,958 | -100.0% | -0.03% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -31,129 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,529 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -899 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,017 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,907 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,648 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,858 | -100.0% | -0.03% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,933 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -28,288 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,091 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,421 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,659 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,740 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,080 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,657 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -43,435 | -100.0% | -0.04% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -9,624 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,057 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,813 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,903 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,234 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -8,317 | -100.0% | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -82,000 | -100.0% | -0.04% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -24,300 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,381 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,575 | -100.0% | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,609 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,702 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -33,850 | -100.0% | -0.05% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -8,601 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,227 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,019 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,891 | -100.0% | -0.06% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,955 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,369 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -395 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,038 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -11,849 | -100.0% | -0.08% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -4,480 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -23,678 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,865 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,043 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -15,249 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,116 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,173 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -15,981 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,972 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,836 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,962 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -12,131 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,048 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -9,707 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,649 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,787 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,182 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,873 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,769 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,831 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,440 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -4,037 | -100.0% | -0.09% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -21,832 | -100.0% | -0.10% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -63,091 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,474 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,514 | -100.0% | -0.11% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -9,740 | -100.0% | -0.11% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -41,066 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,537 | -100.0% | -0.12% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -12,767 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,169 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,518 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,982 | -100.0% | -0.14% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -15,980 | -100.0% | -0.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,606 | -100.0% | -0.16% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -260,000 | -100.0% | -0.17% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,041 | -100.0% | -0.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -14,211 | -100.0% | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,151 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,577 | -100.0% | -0.27% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -29,279 | -100.0% | -0.39% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,998 | -100.0% | -0.44% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -41,247 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-06
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.