$427 Million is the total value of Belpointe Asset Management LLC's 420 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $26,248,000 | -30.1% | 752,514 | -30.3% | 5.16% | -29.6% |
| HECO | New | STRATEGY SHSecologcl stratgy | $21,864,000 | – | 529,769 | +100.0% | 4.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,659,000 | -36.3% | 43,205 | -38.6% | 2.49% | -35.9% |
| AAPL | Sell | APPLE INC | $11,151,000 | -33.5% | 56,342 | -36.1% | 2.19% | -33.0% |
| AMZN | Sell | AMAZON COM INC | $10,561,000 | +3.7% | 5,577 | -2.5% | 2.08% | +4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,417,000 | -21.0% | 69,403 | -27.5% | 2.05% | -20.4% |
| BMI | BADGER METER INC | $7,640,000 | +7.3% | 128,000 | 0.0% | 1.50% | +8.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,365,000 | -7.6% | 162,412 | -2.8% | 1.45% | -6.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,027,000 | – | 52,910 | +100.0% | 1.38% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,234,000 | +8.8% | 272,459 | -0.0% | 1.23% | +9.6% |
| TIP | New | ISHARES TRtips bd etf | $5,956,000 | – | 51,572 | +100.0% | 1.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,852,000 | – | 53,191 | +100.0% | 1.15% | – |
| GLD | Buy | SPDR GOLD TRUST | $5,572,000 | +40.3% | 41,829 | +28.5% | 1.10% | +41.2% |
| MSFT | Buy | MICROSOFT CORP | $5,067,000 | +18.1% | 37,827 | +4.0% | 1.00% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,854,000 | -11.7% | 84,961 | -8.6% | 0.96% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,722,000 | -24.8% | 4,369 | -18.3% | 0.93% | -24.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,679,000 | -65.6% | 66,665 | -73.1% | 0.92% | -65.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,452,000 | -0.5% | 20,886 | -6.3% | 0.88% | +0.2% |
| USMV | New | ISHARES TRmin vol usa etf | $4,446,000 | – | 72,021 | +100.0% | 0.88% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,423,000 | -91.7% | 52,171 | -91.3% | 0.87% | -91.6% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $4,320,000 | -28.7% | 47,154 | -60.1% | 0.85% | -28.1% |
| PFE | Sell | PFIZER INC | $4,061,000 | -1.1% | 93,749 | -3.0% | 0.80% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,988,000 | +10.1% | 35,672 | -0.3% | 0.78% | +10.9% |
| SHV | New | ISHARES TRshort treas bd | $3,869,000 | – | 34,970 | +100.0% | 0.76% | – |
| FB | Sell | FACEBOOK INCcl a | $3,638,000 | -3.3% | 18,850 | -16.4% | 0.72% | -2.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,487,000 | – | 29,910 | +100.0% | 0.69% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,247,000 | +653.4% | 9,158 | +633.2% | 0.64% | +660.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,166,000 | +35.8% | 104,957 | +31.4% | 0.62% | +36.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,924,000 | -37.9% | 38,161 | -34.5% | 0.58% | -37.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,706,000 | – | 16,562 | +100.0% | 0.53% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,643,000 | – | 14,745 | +100.0% | 0.52% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,560,000 | +277.6% | 81,001 | +262.6% | 0.50% | +281.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,551,000 | – | 36,168 | +100.0% | 0.50% | – |
| T | Sell | AT&T INC | $2,523,000 | -25.2% | 75,280 | -30.0% | 0.50% | -24.7% |
| HD | Sell | HOME DEPOT INC | $2,483,000 | -16.4% | 11,939 | -22.9% | 0.49% | -15.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,436,000 | -53.7% | 13,043 | -55.5% | 0.48% | -53.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,358,000 | -30.2% | 46,250 | -29.1% | 0.46% | -29.7% |
| ICF | New | ISHARES TRcohen steer reit | $2,355,000 | – | 20,904 | +100.0% | 0.46% | – |
| BA | Sell | BOEING CO | $2,352,000 | -36.7% | 6,461 | -33.7% | 0.46% | -36.2% |
| ABT | Sell | ABBOTT LABS | $2,321,000 | -0.9% | 27,598 | -5.8% | 0.46% | -0.2% |
| EFA | New | ISHARES TRmsci eafe etf | $2,286,000 | – | 34,775 | +100.0% | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,230,000 | – | 14,341 | +100.0% | 0.44% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,160,000 | +700.0% | 160,036 | +632.7% | 0.42% | +701.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,162,000 | – | 19,490 | +100.0% | 0.42% | – |
| MMM | Sell | 3M CO | $2,146,000 | -31.7% | 12,383 | -18.1% | 0.42% | -31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,097,000 | -26.2% | 15,055 | -26.0% | 0.41% | -25.8% |
| PEP | Sell | PEPSICO INC | $2,088,000 | -27.8% | 15,922 | -32.5% | 0.41% | -27.3% |
| V | Sell | VISA INC | $2,064,000 | -10.8% | 11,894 | -19.7% | 0.41% | -10.2% |
| MBB | New | ISHARES TRmbs etf | $2,018,000 | – | 18,751 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,983,000 | +14.2% | 7,503 | +4.6% | 0.39% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,980,000 | -0.9% | 68,598 | -0.1% | 0.39% | -0.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,942,000 | – | 22,143 | +100.0% | 0.38% | – |
| CSCO | Sell | CISCO SYS INC | $1,937,000 | -12.0% | 35,389 | -13.1% | 0.38% | -11.4% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,864,000 | – | 33,871 | +100.0% | 0.37% | – |
| MCD | Sell | MCDONALDS CORP | $1,852,000 | -0.3% | 8,918 | -8.8% | 0.36% | +0.3% |
| ITA | New | ISHARES TRus aer def etf | $1,822,000 | – | 8,503 | +100.0% | 0.36% | – |
| WRB | Buy | BERKLEY W R CORP | $1,820,000 | +17.0% | 27,602 | +50.3% | 0.36% | +17.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,814,000 | – | 42,265 | +100.0% | 0.36% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,739,000 | -19.1% | 7,129 | -18.0% | 0.34% | -18.6% |
| ABBV | Sell | ABBVIE INC | $1,727,000 | -12.0% | 23,755 | -2.5% | 0.34% | -11.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,717,000 | – | 13,806 | +100.0% | 0.34% | – |
| CRM | Sell | SALESFORCE COM INC | $1,692,000 | -9.6% | 11,152 | -5.6% | 0.33% | -9.0% |
| NVDA | Sell | NVIDIA CORP | $1,674,000 | -16.2% | 10,194 | -8.4% | 0.33% | -15.6% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,667,000 | – | 46,904 | +100.0% | 0.33% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,654,000 | -42.4% | 13,290 | -43.0% | 0.32% | -42.1% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,651,000 | – | 53,956 | +100.0% | 0.32% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,636,000 | -7.7% | 13,892 | +0.1% | 0.32% | -6.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,620,000 | -84.2% | 16,063 | -92.5% | 0.32% | -84.0% |
| MRK | Buy | MERCK & CO INC | $1,621,000 | +18.4% | 19,329 | +17.4% | 0.32% | +19.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,616,000 | +21.3% | 7,138 | +2.4% | 0.32% | +22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,610,000 | +38.0% | 4,427 | +14.0% | 0.32% | +39.0% |
| DIS | Sell | DISNEY WALT CO | $1,592,000 | +7.6% | 11,404 | -14.4% | 0.31% | +8.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,588,000 | -6.4% | 13,789 | -10.9% | 0.31% | -5.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,576,000 | -53.2% | 19,300 | -56.2% | 0.31% | -52.9% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,550,000 | – | 53,168 | +100.0% | 0.30% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,503,000 | -82.7% | 16,227 | -89.1% | 0.30% | -82.5% |
| MUB | New | ISHARES TRnational mun etf | $1,449,000 | – | 12,814 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,436,000 | – | 38,967 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,428,000 | – | 1,319 | +100.0% | 0.28% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,409,000 | -60.2% | 13,068 | -82.8% | 0.28% | -60.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,410,000 | – | 4,785 | +100.0% | 0.28% | – |
| WMT | Sell | WALMART INC | $1,380,000 | -5.5% | 12,487 | -16.5% | 0.27% | -4.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,373,000 | – | 24,044 | +100.0% | 0.27% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,363,000 | +17.7% | 32,228 | +11.2% | 0.27% | +18.6% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,342,000 | -89.5% | 51,365 | -83.4% | 0.26% | -89.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,301,000 | +4.5% | 25,847 | +4.3% | 0.26% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,282,000 | -37.9% | 11,690 | -41.1% | 0.25% | -37.5% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,280,000 | – | 24,212 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,245,000 | – | 20,877 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,225,000 | – | 10,279 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,213,000 | – | 15,541 | +100.0% | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $1,214,000 | -7.0% | 3,306 | -9.8% | 0.24% | -6.3% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,215,000 | – | 28,851 | +100.0% | 0.24% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,208,000 | +2.5% | 8,079 | -6.0% | 0.24% | +3.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,200,000 | +7.8% | 27,018 | -15.1% | 0.24% | +8.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,188,000 | – | 9,445 | +100.0% | 0.23% | – |
| BAC | Sell | BANK AMER CORP | $1,182,000 | -4.1% | 40,760 | -8.8% | 0.23% | -3.3% |
| INTC | Sell | INTEL CORP | $1,171,000 | -23.8% | 24,469 | -14.5% | 0.23% | -23.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,171,000 | +73.5% | 27,261 | +68.9% | 0.23% | +74.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,156,000 | -1.7% | 6,800 | -0.7% | 0.23% | -1.3% |
| DD | New | DUPONT DE NEMOURS INC | $1,134,000 | – | 15,102 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,136,000 | – | 6,797 | +100.0% | 0.22% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,114,000 | +9.8% | 5,655 | -2.3% | 0.22% | +10.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,104,000 | – | 14,097 | +100.0% | 0.22% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,099,000 | – | 7,286 | +100.0% | 0.22% | – |
| KO | Sell | COCA COLA CO | $1,099,000 | -8.3% | 21,582 | -15.7% | 0.22% | -7.7% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,067,000 | – | 29,271 | +100.0% | 0.21% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,069,000 | +14.3% | 5,227 | +10.2% | 0.21% | +14.8% |
| IYR | New | ISHARES TRu.s. real es etf | $1,062,000 | – | 12,160 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,050,000 | -22.6% | 6,207 | -23.6% | 0.21% | -21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,026,000 | +12.3% | 8,960 | +1.8% | 0.20% | +12.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,026,000 | – | 31,968 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $1,015,000 | +39.2% | 13,342 | +4.5% | 0.20% | +40.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $989,000 | -22.0% | 12,595 | -12.2% | 0.20% | -21.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $993,000 | – | 11,363 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP | $987,000 | +4.4% | 17,323 | -1.7% | 0.19% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $979,000 | +8.7% | 93,236 | +3.4% | 0.19% | +9.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $981,000 | – | 16,886 | +100.0% | 0.19% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $975,000 | +28.3% | 51,008 | +5.3% | 0.19% | +29.7% |
| GILD | Buy | GILEAD SCIENCES INC | $972,000 | +79.7% | 14,390 | +72.9% | 0.19% | +80.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $971,000 | – | 35,178 | +100.0% | 0.19% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $970,000 | – | 42,791 | +100.0% | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $941,000 | – | 13,166 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $930,000 | -9.6% | 24,104 | -3.1% | 0.18% | -9.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $915,000 | +180.7% | 17,353 | +176.6% | 0.18% | +181.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $912,000 | +24.9% | 3,429 | +21.8% | 0.18% | +25.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $898,000 | – | 5,730 | +100.0% | 0.18% | – |
| CYRN | Buy | CYREN LTD | $874,000 | -13.1% | 505,350 | +9.0% | 0.17% | -12.2% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $863,000 | -13.1% | 27,243 | -0.1% | 0.17% | -12.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $858,000 | +167.3% | 28,717 | +151.6% | 0.17% | +168.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $855,000 | +6.6% | 8,340 | 0.0% | 0.17% | +7.0% | |
| AVGO | Sell | BROADCOM INC | $854,000 | -14.3% | 2,968 | -10.5% | 0.17% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $855,000 | -13.5% | 15,862 | -19.8% | 0.17% | -13.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $839,000 | – | 21,066 | +100.0% | 0.16% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $830,000 | -3.8% | 40,372 | +0.1% | 0.16% | -3.6% |
| IAC | Buy | IAC INTERACTIVECORP | $822,000 | +108.6% | 3,781 | +101.4% | 0.16% | +110.4% |
| TGT | Sell | TARGET CORP | $817,000 | +5.6% | 9,431 | -2.1% | 0.16% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $818,000 | -30.9% | 6,280 | -31.6% | 0.16% | -30.3% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $786,000 | +0.5% | 35,115 | 0.0% | 0.16% | +1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $782,000 | -9.8% | 5,671 | -7.7% | 0.15% | -8.9% |
| IBB | New | ISHARES TRnasdaq biotech | $782,000 | – | 7,169 | +100.0% | 0.15% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $776,000 | – | 42,777 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $772,000 | – | 9,573 | +100.0% | 0.15% | – |
| MMC | MARSH & MCLENNAN COS INC | $772,000 | +6.2% | 7,740 | 0.0% | 0.15% | +7.0% | |
| AMGN | Sell | AMGEN INC | $765,000 | -42.0% | 4,150 | -40.3% | 0.15% | -41.9% |
| SBUX | Sell | STARBUCKS CORP | $764,000 | +7.9% | 9,113 | -4.4% | 0.15% | +8.7% |
| TJX | Buy | TJX COS INC NEW | $758,000 | -0.4% | 14,333 | +0.2% | 0.15% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $753,000 | +79.7% | 12,340 | +96.6% | 0.15% | +80.5% |
| DVY | New | ISHARES TRselect divid etf | $749,000 | – | 7,521 | +100.0% | 0.15% | – |
| RTN | Sell | RAYTHEON CO | $740,000 | -14.2% | 4,257 | -10.1% | 0.15% | -13.1% |
| PAVM | New | PAVMED INC | $743,000 | – | 652,000 | +100.0% | 0.15% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $741,000 | – | 14,425 | +100.0% | 0.15% | – |
| CLDT | Buy | CHATHAM LODGING TR | $740,000 | -0.5% | 39,236 | +1.5% | 0.15% | +0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $744,000 | +236.7% | 2,304 | +181.0% | 0.15% | +239.5% |
| ARCC | Buy | ARES CAP CORP | $736,000 | +6.2% | 41,053 | +1.5% | 0.14% | +7.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $725,000 | +179.9% | 23,829 | +175.6% | 0.14% | +180.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $726,000 | -5.8% | 6,166 | -4.9% | 0.14% | -5.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $725,000 | – | 12,920 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $716,000 | +12.2% | 3,502 | +5.4% | 0.14% | +12.8% |
| WM | Sell | WASTE MGMT INC DEL | $712,000 | -73.7% | 6,171 | -76.3% | 0.14% | -73.5% |
| CGC | Sell | CANOPY GROWTH CORP | $699,000 | -24.9% | 17,342 | -19.2% | 0.14% | -24.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $696,000 | +11.0% | 5,744 | +5.0% | 0.14% | +12.3% |
| MET | Buy | METLIFE INC | $698,000 | +183.7% | 14,043 | +143.5% | 0.14% | +185.4% |
| MA | Buy | MASTERCARD INCcl a | $692,000 | +17.1% | 2,617 | +4.2% | 0.14% | +18.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $688,000 | +0.4% | 20,026 | -4.0% | 0.14% | +0.7% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $685,000 | – | 22,310 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $678,000 | -24.1% | 3,881 | -31.0% | 0.13% | -23.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $670,000 | -45.6% | 8,063 | -47.0% | 0.13% | -45.2% |
| F | Buy | FORD MTR CO DEL | $672,000 | +158.5% | 65,713 | +121.2% | 0.13% | +158.8% |
| MO | Sell | ALTRIA GROUP INC | $666,000 | -54.1% | 14,072 | -44.3% | 0.13% | -53.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $659,000 | +33.7% | 31,582 | +28.1% | 0.13% | +35.4% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $655,000 | +17.2% | 9,711 | +15.2% | 0.13% | +18.3% |
| REM | New | ISHARES TRmortge rel etf | $654,000 | – | 15,494 | +100.0% | 0.13% | – |
| ET | Sell | ENERGY TRANSFER LP | $647,000 | -19.9% | 45,968 | -12.6% | 0.13% | -19.6% |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $645,000 | – | 20,982 | +100.0% | 0.13% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $641,000 | +9.0% | 12,725 | +8.7% | 0.13% | +9.6% |
| TRGP | Sell | TARGA RES CORP | $643,000 | -14.5% | 16,378 | -9.6% | 0.13% | -14.3% |
| ECL | Sell | ECOLAB INC | $628,000 | +4.0% | 3,179 | -7.2% | 0.12% | +5.1% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $623,000 | – | 4,655 | +100.0% | 0.12% | – |
| GPMT | GRANITE PT MTG TR INC | $616,000 | +3.4% | 32,074 | 0.0% | 0.12% | +4.3% | |
| DOW | New | DOW INC | $606,000 | – | 12,295 | +100.0% | 0.12% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $603,000 | +265.5% | 6,300 | +207.8% | 0.12% | +271.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $603,000 | – | 22,994 | +100.0% | 0.12% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $601,000 | -11.0% | 12,598 | -1.9% | 0.12% | -10.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $598,000 | +0.8% | 38,825 | +10.8% | 0.12% | +1.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $602,000 | +271.6% | 2,456 | +212.9% | 0.12% | +268.8% |
| C | Buy | CITIGROUP INC | $598,000 | +13.3% | 8,536 | +0.6% | 0.12% | +14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $596,000 | -1.5% | 3,226 | -6.0% | 0.12% | -0.8% |
| FDX | Sell | FEDEX CORP | $591,000 | -51.9% | 3,603 | -46.8% | 0.12% | -51.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $590,000 | -42.5% | 2,895 | -31.5% | 0.12% | -42.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $585,000 | -58.7% | 743 | -59.4% | 0.12% | -58.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $585,000 | – | 9,185 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $587,000 | +77.3% | 6,859 | +75.8% | 0.12% | +76.9% |
| LUMN | New | CENTURYLINK INC | $579,000 | – | 49,266 | +100.0% | 0.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $578,000 | -38.4% | 2,539 | -43.1% | 0.11% | -37.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $574,000 | – | 8,612 | +100.0% | 0.11% | – |
| BBY | Buy | BEST BUY INC | $570,000 | +3.8% | 8,172 | +5.7% | 0.11% | +4.7% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $570,000 | -38.0% | 8,608 | -50.5% | 0.11% | -37.8% |
| CMI | Buy | CUMMINS INC | $559,000 | +377.8% | 3,264 | +340.5% | 0.11% | +378.3% |
| SO | Sell | SOUTHERN CO | $557,000 | -30.6% | 10,074 | -35.1% | 0.11% | -29.9% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $558,000 | – | 9,031 | +100.0% | 0.11% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $555,000 | – | 9,400 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $556,000 | – | 19,925 | +100.0% | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $548,000 | -14.9% | 3,237 | -8.2% | 0.11% | -14.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $543,000 | – | 7,009 | +100.0% | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $542,000 | – | 4,566 | +100.0% | 0.11% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $544,000 | -1.4% | 8,497 | -6.6% | 0.11% | -0.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $545,000 | -1.3% | 14,300 | -6.5% | 0.11% | -0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $539,000 | -5.6% | 6,150 | -8.6% | 0.11% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $540,000 | +25.6% | 1,030 | +36.8% | 0.11% | +26.2% |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $540,000 | – | 14,547 | +100.0% | 0.11% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $540,000 | -0.4% | 10,642 | +1.9% | 0.11% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $533,000 | +344.2% | 6,188 | +332.4% | 0.10% | +356.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $529,000 | -11.5% | 6,621 | -20.2% | 0.10% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $527,000 | +24.0% | 14,150 | +22.5% | 0.10% | +25.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $531,000 | +17.0% | 3,986 | +8.6% | 0.10% | +16.9% |
| BP | Sell | BP PLCsponsored adr | $523,000 | -42.5% | 12,545 | -39.7% | 0.10% | -42.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $522,000 | – | 5,810 | +100.0% | 0.10% | – |
| WPC | Sell | W P CAREY INC | $519,000 | -2.4% | 6,393 | -5.9% | 0.10% | -1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $519,000 | +6.8% | 2,836 | -3.6% | 0.10% | +7.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $512,000 | +13.5% | 5,987 | +9.3% | 0.10% | +14.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $512,000 | +5.8% | 25,635 | +5.6% | 0.10% | +6.3% |
| GM | New | GENERAL MTRS CO | $510,000 | – | 13,244 | +100.0% | 0.10% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $510,000 | -67.0% | 2,933 | -75.3% | 0.10% | -66.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $501,000 | -4.2% | 50,899 | -2.4% | 0.10% | -2.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,000 | – | 11,757 | +100.0% | 0.10% | – |
| KKR | Sell | KKR & CO INCcl a | $499,000 | -27.2% | 19,745 | -32.3% | 0.10% | -26.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $499,000 | +175.7% | 3,637 | +145.2% | 0.10% | +180.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $497,000 | -2.5% | 20,398 | -1.8% | 0.10% | -2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $494,000 | +194.0% | 2,145 | +156.6% | 0.10% | +193.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $493,000 | +25.4% | 18,852 | +11.3% | 0.10% | +26.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $495,000 | – | 5,111 | +100.0% | 0.10% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $492,000 | -32.0% | 9,782 | -10.4% | 0.10% | -31.2% |
| TXN | Sell | TEXAS INSTRS INC | $489,000 | +6.1% | 4,260 | -1.9% | 0.10% | +6.7% |
| WY | Buy | WEYERHAEUSER CO | $488,000 | +5.6% | 18,528 | +5.6% | 0.10% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $489,000 | -49.6% | 5,538 | -48.7% | 0.10% | -49.5% |
| EIX | New | EDISON INTL | $479,000 | – | 7,108 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $480,000 | – | 6,184 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $475,000 | – | 8,379 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $472,000 | -5.2% | 5,041 | -3.6% | 0.09% | -4.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $470,000 | +30.9% | 13,116 | +23.0% | 0.09% | +31.4% |
| WFC | Sell | WELLS FARGO CO NEW | $462,000 | -52.9% | 9,766 | -46.6% | 0.09% | -52.4% |
| HCA | New | HCA HEALTHCARE INC | $463,000 | – | 3,425 | +100.0% | 0.09% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $458,000 | -73.6% | 12,117 | -60.2% | 0.09% | -73.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $459,000 | -60.4% | 1,564 | -63.1% | 0.09% | -60.2% |
| SLB | Sell | SCHLUMBERGER LTD | $458,000 | -13.3% | 11,522 | -4.9% | 0.09% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $454,000 | -51.5% | 3,674 | -57.1% | 0.09% | -51.4% |
| CDW | New | CDW CORP | $453,000 | – | 4,084 | +100.0% | 0.09% | – |
| RGLD | Sell | ROYAL GOLD INC | $451,000 | +8.7% | 4,396 | -3.6% | 0.09% | +9.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $453,000 | -19.7% | 49,598 | -12.2% | 0.09% | -19.1% |
| INTU | New | INTUIT | $451,000 | – | 1,724 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $446,000 | -2.2% | 2,374 | -6.8% | 0.09% | -1.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $446,000 | -55.7% | 14,656 | -16.1% | 0.09% | -55.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $445,000 | -48.9% | 9,271 | -59.6% | 0.09% | -48.2% |
| BUSE | FIRST BUSEY CORP | $440,000 | +8.1% | 16,666 | 0.0% | 0.09% | +10.1% | |
| LNC | New | LINCOLN NATL CORP IND | $443,000 | – | 6,879 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $441,000 | – | 5,167 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $444,000 | – | 2,821 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE INC | $437,000 | +82.1% | 1,483 | +64.4% | 0.09% | +83.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD INC | $431,000 | +36.8% | 25,573 | +53.6% | 0.08% | +37.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $434,000 | -19.9% | 6,608 | -22.3% | 0.08% | -19.8% |
| VOO | New | VANGUARD INDEX FDS | $433,000 | – | 1,607 | +100.0% | 0.08% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $426,000 | +15.8% | 78,577 | +10.7% | 0.08% | +16.7% |
| TWTR | Sell | TWITTER INC | $428,000 | -3.6% | 12,277 | -9.0% | 0.08% | -3.4% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $426,000 | +13.6% | 17,835 | +11.3% | 0.08% | +15.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $422,000 | +130.6% | 10,108 | +125.3% | 0.08% | +130.6% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $421,000 | – | 3,078 | +100.0% | 0.08% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $422,000 | +22.3% | 7,262 | +15.3% | 0.08% | +23.9% |
| DTD | New | WISDOMTREE TRus total dividnd | $417,000 | – | 4,291 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $416,000 | – | 2,918 | +100.0% | 0.08% | – |
| TWO | Sell | TWO HBRS INVT CORP | $413,000 | -10.6% | 32,614 | -4.5% | 0.08% | -10.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $410,000 | – | 36,172 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $406,000 | +35.8% | 2,456 | +31.0% | 0.08% | +37.9% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $409,000 | -2.2% | 24,115 | -4.0% | 0.08% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $396,000 | -48.5% | 1,989 | -51.7% | 0.08% | -48.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $389,000 | +16.1% | 3,852 | +5.6% | 0.08% | +18.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $385,000 | – | 5,814 | +100.0% | 0.08% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $386,000 | – | 3,582 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $387,000 | – | 1,980 | +100.0% | 0.08% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $387,000 | +4.0% | 17,048 | +2.3% | 0.08% | +4.1% |
| SHOP | Sell | SHOPIFY INCcl a | $382,000 | +12.0% | 1,273 | -22.8% | 0.08% | +11.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $381,000 | +43.8% | 4,801 | +36.9% | 0.08% | +44.2% |
| MDC | M D C HLDGS INC | $382,000 | +12.7% | 11,653 | 0.0% | 0.08% | +13.6% | |
| EFAV | New | ISHARES TRmin vol eafe etf | $381,000 | – | 5,245 | +100.0% | 0.08% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $374,000 | – | 11,852 | +100.0% | 0.07% | – |
| SAGE | SAGE THERAPEUTICS INC | $374,000 | +15.1% | 2,042 | 0.0% | 0.07% | +17.5% | |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $372,000 | +25.7% | 19,640 | +44.7% | 0.07% | +25.9% |
| CSX | Sell | CSX CORP | $371,000 | -11.2% | 4,793 | -14.2% | 0.07% | -11.0% |
| INVH | Buy | INVITATION HOMES INC | $371,000 | +57.2% | 13,863 | +42.7% | 0.07% | +58.7% |
| O | Sell | REALTY INCOME CORP | $371,000 | -14.1% | 5,375 | -8.3% | 0.07% | -13.1% |
| CTVA | New | CORTEVA INC | $364,000 | – | 12,297 | +100.0% | 0.07% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $364,000 | -12.7% | 9,054 | -7.2% | 0.07% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $366,000 | +90.6% | 4,155 | +80.7% | 0.07% | +89.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $361,000 | -21.0% | 27,319 | -25.8% | 0.07% | -20.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $361,000 | -21.0% | 27,319 | -25.8% | 0.07% | -20.2% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $359,000 | – | 7,006 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $359,000 | – | 2,248 | +100.0% | 0.07% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $360,000 | – | 9,445 | +100.0% | 0.07% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $358,000 | +13.7% | 2,074 | +10.9% | 0.07% | +12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $354,000 | +18.4% | 1,964 | +7.6% | 0.07% | +20.7% |
| CAT | Sell | CATERPILLAR INC DEL | $350,000 | -36.7% | 2,567 | -37.0% | 0.07% | -36.1% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $353,000 | – | 19,200 | +100.0% | 0.07% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $350,000 | +2.3% | 9,431 | 0.0% | 0.07% | +3.0% | |
| FSK | Sell | FS KKR CAPITAL CORP | $349,000 | -11.2% | 58,622 | -9.8% | 0.07% | -10.4% |
| YUM | Sell | YUM BRANDS INC | $346,000 | -39.0% | 3,124 | -45.0% | 0.07% | -38.7% |
| IYJ | New | ISHARES TRus industrials | $345,000 | – | 2,182 | +100.0% | 0.07% | – |
| NYF | New | ISHARES TRnew york mun etf | $347,000 | – | 6,114 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $342,000 | -18.0% | 3,511 | -23.4% | 0.07% | -17.3% |
| KHC | Sell | KRAFT HEINZ CO | $343,000 | -15.1% | 11,048 | -10.7% | 0.07% | -15.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $341,000 | – | 2,290 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $343,000 | – | 3,031 | +100.0% | 0.07% | – |
| CELG | Sell | CELGENE CORP | $334,000 | -33.7% | 3,617 | -32.5% | 0.07% | -32.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $335,000 | – | 6,321 | +100.0% | 0.07% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $336,000 | – | 5,080 | +100.0% | 0.07% | – |
| BCE | Buy | BCE INC | $329,000 | +18.8% | 7,233 | +15.9% | 0.06% | +20.4% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $329,000 | – | 11,285 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $327,000 | – | 1,684 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $323,000 | -15.4% | 2,480 | -16.9% | 0.06% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $319,000 | -65.5% | 1,558 | -67.4% | 0.06% | -65.0% |
| RDNT | RADNET INC | $321,000 | +11.5% | 23,265 | 0.0% | 0.06% | +12.5% | |
| LEN | Buy | LENNAR CORPcl a | $321,000 | +4.2% | 6,627 | +5.6% | 0.06% | +5.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $321,000 | – | 6,306 | +100.0% | 0.06% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $316,000 | +16.6% | 19,903 | +11.2% | 0.06% | +17.0% |
| TRP | New | TC ENERGY CORP | $310,000 | – | 6,260 | +100.0% | 0.06% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $308,000 | – | 3,344 | +100.0% | 0.06% | – |
| MPLX | Buy | MPLX LP | $304,000 | +19.2% | 9,451 | +21.9% | 0.06% | +20.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $307,000 | +34.1% | 20,990 | +29.2% | 0.06% | +33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $305,000 | +2.3% | 7,247 | +9.0% | 0.06% | +3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $305,000 | -11.6% | 5,218 | -18.1% | 0.06% | -10.4% |
| MMS | Sell | MAXIMUS INC | $302,000 | +1.7% | 4,164 | -0.5% | 0.06% | +1.7% |
| ABR | New | ARBOR RLTY TR INC | $293,000 | – | 24,213 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $293,000 | +8.5% | 2,025 | +2.0% | 0.06% | +9.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $294,000 | -72.2% | 4,995 | -77.8% | 0.06% | -71.8% |
| IEFA | New | ISHARES TRcore msci eafe | $289,000 | – | 4,708 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $288,000 | – | 5,456 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $292,000 | -5.2% | 5,581 | -12.9% | 0.06% | -5.0% |
| APHA | Sell | APHRIA INC | $283,000 | -25.1% | 40,360 | -0.5% | 0.06% | -24.3% |
| CME | Sell | CME GROUP INC | $285,000 | +8.4% | 1,471 | -8.1% | 0.06% | +9.8% |
| BMO | Buy | BANK MONTREAL QUE | $283,000 | +5.2% | 3,744 | +4.2% | 0.06% | +5.7% |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $280,000 | – | 10,268 | +100.0% | 0.06% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $282,000 | -19.0% | 115,196 | +2.7% | 0.06% | -19.1% |
| GIS | Sell | GENERAL MLS INC | $282,000 | -46.2% | 5,372 | -47.0% | 0.06% | -46.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $278,000 | – | 10,444 | +100.0% | 0.06% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $278,000 | – | 5,516 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $272,000 | -17.1% | 3,165 | -26.6% | 0.05% | -15.6% |
| M | New | MACYS INC | $272,000 | – | 12,654 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $271,000 | +18.3% | 3,095 | +5.7% | 0.05% | +17.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $271,000 | -33.9% | 6,768 | -31.0% | 0.05% | -33.8% |
| LOW | Sell | LOWES COS INC | $266,000 | -64.8% | 2,632 | -61.9% | 0.05% | -64.6% |
| SYY | Sell | SYSCO CORP | $263,000 | -24.0% | 3,715 | -28.3% | 0.05% | -23.5% |
| NOW | Sell | SERVICENOW INC | $265,000 | +9.1% | 966 | -1.9% | 0.05% | +10.6% |
| DNP | Buy | DNP SELECT INCOME FD | $266,000 | +2.3% | 22,540 | +0.1% | 0.05% | +2.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $265,000 | – | 2,944 | +100.0% | 0.05% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $263,000 | +12.4% | 5,652 | +11.4% | 0.05% | +13.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $261,000 | – | 7,555 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $261,000 | – | 3,786 | +100.0% | 0.05% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $257,000 | +7.5% | 1,142 | -0.9% | 0.05% | +8.5% |
| ENB | Sell | ENBRIDGE INC | $259,000 | -23.6% | 7,174 | -23.2% | 0.05% | -22.7% |
| APA | Sell | APACHE CORP | $256,000 | -16.6% | 8,839 | -0.2% | 0.05% | -16.7% |
| BYND | New | BEYOND MEAT INC | $256,000 | – | 1,592 | +100.0% | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $256,000 | – | 21,117 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $254,000 | -62.4% | 900 | -61.8% | 0.05% | -62.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $248,000 | +31.2% | 1,341 | +35.6% | 0.05% | +32.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $249,000 | -37.0% | 30,148 | -10.0% | 0.05% | -36.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $249,000 | -22.9% | 13,393 | +1.5% | 0.05% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $248,000 | -31.5% | 2,242 | -19.7% | 0.05% | -31.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | – | 4,550 | +100.0% | 0.05% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $245,000 | -76.3% | 7,602 | -81.9% | 0.05% | -76.2% |
| ZEN | Buy | ZENDESK INC | $246,000 | +34.4% | 2,760 | +27.9% | 0.05% | +33.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $246,000 | – | 1,349 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $242,000 | +5.7% | 1,873 | +1.6% | 0.05% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $237,000 | -27.1% | 3,069 | -27.7% | 0.05% | -25.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $241,000 | +0.4% | 5,830 | -1.7% | 0.05% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $237,000 | – | 1,086 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $238,000 | – | 1,979 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $239,000 | – | 1,662 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $232,000 | – | 963 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $232,000 | – | 3,350 | +100.0% | 0.05% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $233,000 | +64.1% | 8,975 | +54.7% | 0.05% | +64.3% |
| ACB | Sell | AURORA CANNABIS INC | $235,000 | -19.8% | 30,100 | -6.9% | 0.05% | -19.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $236,000 | +74.8% | 8,985 | +84.2% | 0.05% | +76.9% |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -64.5% | 3,509 | -63.6% | 0.05% | -64.3% |
| NKE | Sell | NIKE INCcl b | $234,000 | -62.3% | 2,786 | -62.2% | 0.05% | -62.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $228,000 | – | 4,460 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $228,000 | -3.4% | 1,374 | -6.9% | 0.04% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $228,000 | -39.4% | 2,612 | -40.4% | 0.04% | -38.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $228,000 | – | 4,484 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $226,000 | +11.3% | 1,990 | -1.2% | 0.04% | +10.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $226,000 | -1.7% | 21,180 | -4.5% | 0.04% | -2.2% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $219,000 | – | 11,272 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $217,000 | -65.0% | 461 | -68.3% | 0.04% | -64.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $218,000 | – | 9,554 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,000 | -17.6% | 2,131 | -11.0% | 0.04% | -17.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,000 | – | 2,860 | +100.0% | 0.04% | – |
| AGN | Sell | ALLERGAN PLC | $211,000 | -14.6% | 1,260 | -25.3% | 0.04% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $216,000 | +4.3% | 1,186 | -3.2% | 0.04% | +5.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $216,000 | – | 10,413 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $214,000 | +19.6% | 4,763 | +5.3% | 0.04% | +20.0% |
| BGS | Buy | B & G FOODS INC NEW | $216,000 | -14.6% | 10,385 | +0.1% | 0.04% | -14.3% |
| ARKK | New | ARK ETF TRinnovation etf | $212,000 | – | 4,413 | +100.0% | 0.04% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $216,000 | – | 9,547 | +100.0% | 0.04% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $211,000 | -11.0% | 9,751 | -11.0% | 0.04% | -8.7% |
| ROST | Buy | ROSS STORES INC | $206,000 | +7.9% | 2,075 | +0.9% | 0.04% | +10.8% |
| BB | Buy | BLACKBERRY LTD | $206,000 | +9.6% | 27,675 | +48.4% | 0.04% | +10.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $210,000 | +2.4% | 18,700 | -1.6% | 0.04% | +2.5% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $207,000 | – | 2,388 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $209,000 | – | 6,074 | +100.0% | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $204,000 | – | 3,266 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $203,000 | +75.0% | 1,603 | +48.8% | 0.04% | +73.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,339 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $204,000 | -25.5% | 8,961 | -4.4% | 0.04% | -25.9% |
| BDX | Sell | BECTON DICKINSON & CO | $199,000 | -31.4% | 789 | -31.9% | 0.04% | -31.6% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $197,000 | – | 3,378 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $199,000 | +11.8% | 3,375 | +12.4% | 0.04% | +11.4% |
| XLC | New | SELECT SECTOR SPDR TR | $199,000 | – | 4,050 | +100.0% | 0.04% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $198,000 | -37.9% | 3,889 | -28.5% | 0.04% | -37.1% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $197,000 | -28.6% | 12,728 | -27.7% | 0.04% | -27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | -42.5% | 505 | -49.6% | 0.04% | -42.6% |
| UN | Buy | UNILEVER N V | $194,000 | +6.6% | 3,197 | +2.2% | 0.04% | +5.6% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $194,000 | – | 2,500 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $191,000 | +15.1% | 3,290 | -0.2% | 0.04% | +18.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $191,000 | – | 1,280 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $195,000 | – | 1,314 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $191,000 | -24.8% | 2,298 | -27.0% | 0.04% | -24.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $192,000 | +12.9% | 1,688 | -6.5% | 0.04% | +15.2% |
| CVS | Sell | CVS HEALTH CORP | $191,000 | -11.2% | 3,500 | -12.4% | 0.04% | -9.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $194,000 | – | 3,037 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $189,000 | – | 896 | +100.0% | 0.04% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $188,000 | – | 1,810 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $186,000 | – | 9,727 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $190,000 | +74.3% | 3,046 | +65.3% | 0.04% | +76.2% |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $182,000 | – | 12,500 | +100.0% | 0.04% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $181,000 | -11.3% | 7,480 | -12.7% | 0.04% | -10.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $183,000 | – | 3,175 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $184,000 | -17.1% | 785 | -16.5% | 0.04% | -16.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $183,000 | +10.2% | 975 | -10.1% | 0.04% | +12.5% |
| AFL | Sell | AFLAC INC | $177,000 | -21.0% | 3,224 | -28.1% | 0.04% | -20.5% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $180,000 | – | 3,750 | +100.0% | 0.04% | – |
| SDIV | New | GLOBAL X FDSglobx supdv us | $179,000 | – | 7,902 | +100.0% | 0.04% | – |
| CIM | Buy | CHIMERA INVT CORP | $179,000 | +4.1% | 9,486 | +3.3% | 0.04% | +2.9% |
| VLY | New | VALLEY NATL BANCORP | $176,000 | – | 16,290 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $179,000 | – | 10,000 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $176,000 | – | 1,079 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $177,000 | – | 1,353 | +100.0% | 0.04% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $175,000 | -5.9% | 8,001 | 0.0% | 0.03% | -5.6% | |
| CB | Sell | CHUBB LIMITED | $172,000 | -1.7% | 1,170 | -6.2% | 0.03% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD IN | $173,000 | +3.6% | 12,000 | 0.0% | 0.03% | +3.0% | |
| OMER | Sell | OMEROS CORP | $175,000 | -11.6% | 11,135 | -2.4% | 0.03% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $173,000 | -14.8% | 2,105 | -16.9% | 0.03% | -15.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $175,000 | – | 2,871 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $174,000 | – | 3,249 | +100.0% | 0.03% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $172,000 | – | 17,869 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $175,000 | – | 1,220 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $172,000 | +3.0% | 1,847 | +5.2% | 0.03% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $175,000 | +54.9% | 2,826 | +44.1% | 0.03% | +54.5% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $167,000 | – | 1,663 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $170,000 | – | 2,108 | +100.0% | 0.03% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $170,000 | -1.7% | 7,525 | +2.2% | 0.03% | -2.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $168,000 | – | 5,960 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $168,000 | -29.7% | 2,824 | -17.5% | 0.03% | -29.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $162,000 | – | 1,362 | +100.0% | 0.03% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $163,000 | +55.2% | 24,975 | +55.4% | 0.03% | +52.4% |
| IDV | New | ISHARES TRintl sel div etf | $163,000 | – | 5,313 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $163,000 | -4.7% | 1,522 | -6.0% | 0.03% | -3.0% |
| CNC | Buy | CENTENE CORP DEL | $165,000 | +14.6% | 3,151 | +16.5% | 0.03% | +14.3% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $162,000 | – | 5,611 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL S Asponsored ads | $164,000 | -10.4% | 2,940 | -10.7% | 0.03% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $165,000 | +3.8% | 1,137 | -8.3% | 0.03% | +3.2% |
| IEX | Buy | IDEX CORP | $161,000 | +14.2% | 936 | +0.8% | 0.03% | +14.3% |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $161,000 | – | 5,351 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $159,000 | -43.6% | 2,752 | -45.8% | 0.03% | -43.6% |
| GBDC | GOLUB CAP BDC INC | $159,000 | -0.6% | 8,950 | 0.0% | 0.03% | 0.0% | |
| HPQ | Sell | HP INC | $158,000 | +3.9% | 7,593 | -2.4% | 0.03% | +3.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $159,000 | – | 5,257 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORP | $159,000 | -30.9% | 771 | -33.8% | 0.03% | -31.1% |
| WPP | New | WPP PLC NEWadr | $157,000 | – | 2,500 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $157,000 | +8.3% | 1,968 | +2.2% | 0.03% | +10.7% |
| FNV | Buy | FRANCO NEVADA CORP | $157,000 | +18.0% | 1,851 | +4.4% | 0.03% | +19.2% |
| NML | NEUBERGER BERMAN MLP AND ENR | $150,000 | -5.7% | 20,000 | 0.0% | 0.03% | -3.2% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $151,000 | – | 1,127 | +100.0% | 0.03% | – |
| IXP | New | ISHARES TR | $153,000 | – | 2,680 | +100.0% | 0.03% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $155,000 | – | 7,142 | +100.0% | 0.03% | – |
| FUTY | Sell | FIDELITYmsci utils index | $151,000 | -0.7% | 3,857 | -2.5% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $151,000 | -28.8% | 1,119 | -36.9% | 0.03% | -26.8% |
| CINF | Buy | CINCINNATI FINL CORP | $155,000 | +23.0% | 1,496 | +1.9% | 0.03% | +20.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $152,000 | – | 1,132 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $151,000 | -28.1% | 550 | -25.7% | 0.03% | -26.8% |
| SSO | Sell | PROSHARES TR | $152,000 | -98.7% | 1,203 | -99.4% | 0.03% | -98.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $148,000 | -14.5% | 12,768 | -5.2% | 0.03% | -14.7% |
| ABDC | ALCENTRA CAP CORP | $149,000 | +11.2% | 17,800 | 0.0% | 0.03% | +11.5% | |
| APC | New | ANADARKO PETE CORP | $146,000 | – | 2,066 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $146,000 | -0.7% | 3,120 | -13.3% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $148,000 | -18.7% | 1,037 | -24.5% | 0.03% | -19.4% |
| BKNG | Sell | BOOKING HLDGS INC | $146,000 | +1.4% | 78 | -6.0% | 0.03% | +3.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $140,000 | – | 3,000 | +100.0% | 0.03% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $142,000 | -0.7% | 57,615 | 0.0% | 0.03% | 0.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $142,000 | – | 1,127 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $141,000 | -24.6% | 1,814 | -26.4% | 0.03% | -24.3% |
| IBKC | IBERIABANK CORP | $142,000 | +6.0% | 1,875 | 0.0% | 0.03% | +7.7% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $137,000 | – | 9,950 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $139,000 | -10.9% | 905 | -11.4% | 0.03% | -10.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $139,000 | -10.3% | 9,727 | -10.7% | 0.03% | -10.0% |
| OPK | OPKO HEALTH INC | $137,000 | -6.2% | 56,000 | 0.0% | 0.03% | -6.9% | |
| VTR | Buy | VENTAS INC | $139,000 | +7.8% | 2,033 | +0.7% | 0.03% | +8.0% |
| GRUB | New | GRUBHUB INC | $137,000 | – | 1,761 | +100.0% | 0.03% | – |
| AAON | Buy | AAON INC | $136,000 | +17.2% | 2,712 | +8.0% | 0.03% | +17.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $139,000 | +18.8% | 6,373 | +1.1% | 0.03% | +17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $136,000 | -49.1% | 3,078 | -41.8% | 0.03% | -48.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $135,000 | – | 1,515 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $130,000 | -75.5% | 500 | -70.4% | 0.03% | -75.0% |
| New | HCI GROUP INC | $134,000 | – | 3,300 | +100.0% | 0.03% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $134,000 | -72.1% | 889 | -73.5% | 0.03% | -72.3% |
| AMBA | Buy | AMBARELLA INC | $132,000 | +10.9% | 2,994 | +8.4% | 0.03% | +13.0% |
| EQIX | Buy | EQUINIX INC | $131,000 | +24.8% | 259 | +11.6% | 0.03% | +23.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $131,000 | -42.8% | 2,391 | -34.3% | 0.03% | -42.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $134,000 | -18.8% | 1,318 | -20.5% | 0.03% | -18.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $133,000 | +8.1% | 2,661 | +4.6% | 0.03% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $132,000 | -11.4% | 1,840 | -15.4% | 0.03% | -10.3% |
| HSY | New | HERSHEY CO | $131,000 | – | 980 | +100.0% | 0.03% | – |
| MHK | MOHAWK INDS INC | $132,000 | +16.8% | 897 | 0.0% | 0.03% | +18.2% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $125,000 | – | 1,247 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $127,000 | – | 1,385 | +100.0% | 0.02% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $128,000 | -2.3% | 2,234 | -4.6% | 0.02% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $128,000 | -7.9% | 349 | -22.4% | 0.02% | -7.4% |
| MED | New | MEDIFAST INC | $128,000 | – | 1,000 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $125,000 | -14.4% | 1,234 | -20.2% | 0.02% | -13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $127,000 | +27.0% | 1,091 | +14.7% | 0.02% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $126,000 | -0.8% | 2,969 | +0.5% | 0.02% | 0.0% |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $127,000 | – | 5,699 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $129,000 | -38.0% | 1,881 | -36.9% | 0.02% | -39.0% |
| NUE | Sell | NUCOR CORP | $126,000 | -12.5% | 2,281 | -7.8% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $127,000 | -40.4% | 808 | -39.2% | 0.02% | -40.5% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $129,000 | – | 4,195 | +100.0% | 0.02% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $120,000 | – | 5,668 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $123,000 | – | 1,101 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $122,000 | -18.1% | 748 | -21.7% | 0.02% | -17.2% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $121,000 | -12.3% | 29,228 | +8.3% | 0.02% | -11.1% |
| TLRY | Buy | TILRAY INC | $121,000 | -21.4% | 2,595 | +10.4% | 0.02% | -20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $120,000 | – | 164 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $122,000 | -28.2% | 2,557 | +3.4% | 0.02% | -27.3% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $120,000 | – | 6,365 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $122,000 | – | 655 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $123,000 | -3.1% | 914 | -15.4% | 0.02% | -4.0% |
| WTR | New | AQUA AMERICA INC | $122,000 | – | 2,944 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $116,000 | – | 1,186 | +100.0% | 0.02% | – |
| New | BLACKROCK TCP CAP CORP | $117,000 | – | 8,200 | +100.0% | 0.02% | – | |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $117,000 | – | 6,202 | +100.0% | 0.02% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $118,000 | -0.8% | 2,632 | -0.9% | 0.02% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $118,000 | – | 700 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $116,000 | – | 2,510 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $117,000 | -27.3% | 7,577 | -27.8% | 0.02% | -25.8% |
| CLX | Sell | CLOROX CO DEL | $117,000 | -41.5% | 765 | -38.5% | 0.02% | -41.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $119,000 | – | 2,638 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $119,000 | -24.7% | 3,841 | -22.8% | 0.02% | -25.8% |
| KLAC | Sell | KLA-TENCOR CORP | $117,000 | -79.3% | 990 | -79.1% | 0.02% | -79.3% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $115,000 | – | 7,350 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $116,000 | -4.1% | 3,162 | +0.0% | 0.02% | -4.2% |
| AZO | Sell | AUTOZONE INC | $117,000 | -77.8% | 106 | -79.4% | 0.02% | -77.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $115,000 | -40.1% | 10,525 | -40.9% | 0.02% | -39.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $119,000 | +4.4% | 1,484 | -6.6% | 0.02% | +4.5% |
| ENLC | ENLINK MIDSTREAM LLC | $112,000 | -21.1% | 11,116 | 0.0% | 0.02% | -21.4% | |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $113,000 | – | 9,000 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $110,000 | – | 549 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $110,000 | – | 9,254 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $113,000 | – | 2,524 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $112,000 | – | 6,283 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $114,000 | +7.5% | 8,245 | -2.2% | 0.02% | +4.8% |
| CNI | CANADIAN NATL RY CO | $113,000 | +3.7% | 1,218 | 0.0% | 0.02% | +4.8% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | – | 1,695 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $114,000 | -4.2% | 3,009 | -3.5% | 0.02% | -4.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $112,000 | +8.7% | 9,050 | +5.8% | 0.02% | +10.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $112,000 | – | 906 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $112,000 | -6.7% | 7,894 | +10.5% | 0.02% | -4.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $110,000 | -16.7% | 8,650 | -18.8% | 0.02% | -15.4% |
| MPC | Sell | MARATHON PETE CORP | $110,000 | -31.7% | 1,970 | -26.5% | 0.02% | -29.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $110,000 | -52.6% | 9,300 | -53.4% | 0.02% | -51.1% |
| ETR | New | ENTERGY CORP NEW | $111,000 | – | 1,077 | +100.0% | 0.02% | – |
| HFRO | HIGHLAND INCOME FUND | $109,000 | 0.0% | 7,882 | 0.0% | 0.02% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $105,000 | – | 1,598 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $108,000 | – | 545 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $105,000 | – | 77 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $106,000 | – | 5,350 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $106,000 | – | 1,317 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $106,000 | – | 3,660 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $107,000 | – | 2,790 | +100.0% | 0.02% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $109,000 | – | 5,015 | +100.0% | 0.02% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $109,000 | -1.8% | 23,355 | +11.0% | 0.02% | -4.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $108,000 | – | 475 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,000 | -24.6% | 2,741 | -20.8% | 0.02% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $108,000 | -1.8% | 5,371 | -7.7% | 0.02% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $107,000 | 0.0% | 3,341 | 0.0% | 0.02% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $108,000 | -10.7% | 6,206 | -3.4% | 0.02% | -12.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $104,000 | -6.3% | 9,017 | -1.2% | 0.02% | -9.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $101,000 | – | 3,932 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $103,000 | – | 2,397 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $101,000 | – | 1,064 | +100.0% | 0.02% | – |
| WBS | WEBSTER FINL CORP CONN | $101,000 | -6.5% | 2,122 | 0.0% | 0.02% | -4.8% | |
| HWC | HANCOCK WHITNEY CORPORATION | $102,000 | -1.0% | 2,543 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTL PAPER CO | $100,000 | -44.8% | 2,308 | -40.8% | 0.02% | -42.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $103,000 | -44.9% | 1,312 | -44.6% | 0.02% | -45.9% |
| MWA | MUELLER WTR PRODS INC | $100,000 | -2.0% | 10,200 | 0.0% | 0.02% | 0.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $104,000 | -20.0% | 5,307 | -22.7% | 0.02% | -20.0% |
| SPLK | New | SPLUNK INC | $100,000 | – | 793 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $104,000 | – | 1,284 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $100,000 | -43.8% | 519 | -50.1% | 0.02% | -42.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $104,000 | -5.5% | 282 | 0.0% | 0.02% | -4.8% | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,969 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -631 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -509 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -1,153 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,530 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,900 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,269 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,399 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -5,123 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,390 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -2,678 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,906 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -746 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -5,520 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,382 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,399 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -11,879 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,473 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,131 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,162 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,575 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -802 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,958 | -100.0% | -0.02% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -11,372 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -743 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,858 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -13,268 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -3,011 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -4,715 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -7,231 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,150 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,833 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -506 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -5,600 | -100.0% | -0.03% | – |
| UIHC | Exit | HCI GROUP INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,258 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,272 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,447 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -685 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,405 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,630 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,143 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,552 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,600 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,517 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,632 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -32,850 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -15,288 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,942 | -100.0% | -0.07% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -16,295 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,031 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28,239 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,799 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,477 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,888 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8,331 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -25,371 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,631 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -62,087 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,759 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,179 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,538 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,903 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -57,154 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-22
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.