$891 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 315 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $128,826,000 | +5.8% | 2,742,144 | +3.4% | 14.46% | +5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $74,390,000 | +2.8% | 1,681,138 | +4.2% | 8.35% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,867,000 | -8.3% | 529,593 | -0.1% | 7.62% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,898,000 | -1.8% | 250,419 | -0.4% | 7.40% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,548,000 | -4.1% | 379,814 | -3.0% | 5.79% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,700,000 | -3.5% | 215,850 | -2.4% | 3.56% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $31,311,000 | -1.0% | 449,355 | -0.1% | 3.52% | -1.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $30,714,000 | +8.5% | 942,721 | +10.9% | 3.45% | +7.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $30,607,000 | +2.4% | 735,050 | +10.2% | 3.44% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,755,000 | -0.1% | 386,381 | -0.3% | 3.34% | -0.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,851,000 | +4.1% | 457,172 | +3.4% | 3.13% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,060,000 | -4.5% | 332,049 | +5.0% | 2.81% | -5.2% |
| BA | New | BOEING CO | $18,866,000 | – | 57,539 | +100.0% | 2.12% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,011,000 | -0.9% | 331,261 | -0.2% | 2.02% | -1.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $16,218,000 | -8.3% | 214,889 | -1.6% | 1.82% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,625,000 | -11.6% | 323,638 | -13.8% | 1.75% | -12.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,510,000 | -3.6% | 181,539 | -1.6% | 1.63% | -4.3% |
| AAPL | New | APPLE INC | $6,996,000 | – | 41,697 | +100.0% | 0.78% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,739,000 | -42.0% | 529,395 | -43.0% | 0.76% | -42.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,333,000 | +0.6% | 175,995 | +0.2% | 0.60% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,224,000 | -5.4% | 34,405 | -5.0% | 0.59% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,162,000 | -1.6% | 48,134 | +0.3% | 0.58% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $4,603,000 | -2.7% | 50,432 | -8.8% | 0.52% | -3.4% |
| AMZN | New | AMAZON COM INC | $4,576,000 | – | 3,162 | +100.0% | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,224,000 | – | 21,177 | +100.0% | 0.47% | – |
| VOO | Sell | VANGUARD INDEX FDS | $4,207,000 | -24.7% | 17,378 | -23.7% | 0.47% | -25.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,175,000 | +1.4% | 26,074 | -1.3% | 0.47% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,659,000 | -6.1% | 54,283 | +0.7% | 0.41% | -6.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,344,000 | +128.7% | 107,421 | +156.5% | 0.38% | +127.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,046,000 | -4.0% | 29,220 | -2.4% | 0.34% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,811,000 | -5.8% | 2,710 | -4.4% | 0.32% | -6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,431,000 | -0.7% | 11,774 | +0.1% | 0.27% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $2,087,000 | -15.3% | 13,060 | -6.4% | 0.23% | -16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,012,000 | +3.8% | 18,292 | +0.9% | 0.23% | +3.2% |
| ICF | ISHARES TRcohen steer reit | $1,875,000 | -8.0% | 20,100 | 0.0% | 0.21% | -8.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,728,000 | -3.1% | 1,675 | -1.7% | 0.19% | -4.0% |
| V | Sell | VISA INC | $1,647,000 | -1.9% | 13,768 | -6.5% | 0.18% | -2.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,632,000 | -0.1% | 14,625 | 0.0% | 0.18% | -1.1% | |
| RTN | Sell | RAYTHEON CO | $1,598,000 | +13.5% | 7,403 | -1.3% | 0.18% | +12.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,548,000 | -49.9% | 12,308 | -50.8% | 0.17% | -50.3% |
| PFE | Sell | PFIZER INC | $1,539,000 | -20.5% | 43,371 | -18.9% | 0.17% | -21.0% |
| INTC | Sell | INTEL CORP | $1,525,000 | +10.5% | 29,274 | -2.1% | 0.17% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,448,000 | -15.6% | 18,266 | -2.2% | 0.16% | -16.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,403,000 | -1.1% | 11,575 | 0.0% | 0.16% | -1.2% | |
| BAC | New | BANK AMER CORP | $1,404,000 | – | 46,801 | +100.0% | 0.16% | – |
| VIG | VANGUARD GROUPdiv app etf | $1,406,000 | -1.0% | 13,913 | 0.0% | 0.16% | -1.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,391,000 | -1.7% | 23,916 | 0.0% | 0.16% | -2.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,393,000 | -13.1% | 6,509 | -10.5% | 0.16% | -13.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,383,000 | -0.5% | 17,626 | +0.3% | 0.16% | -1.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,361,000 | +0.1% | 18,650 | 0.0% | 0.15% | -0.6% | |
| PNC | PNC FINL SVCS GROUP INC | $1,310,000 | +4.8% | 8,662 | 0.0% | 0.15% | +4.3% | |
| ORCL | Buy | ORACLE CORP | $1,303,000 | -3.1% | 28,490 | +0.2% | 0.15% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $1,274,000 | -11.3% | 29,697 | -20.9% | 0.14% | -12.3% |
| HD | Sell | HOME DEPOT INC | $1,269,000 | -16.7% | 7,117 | -11.4% | 0.14% | -17.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,259,000 | -1.8% | 15,069 | -1.4% | 0.14% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,208,000 | -12.5% | 23,055 | +1.3% | 0.14% | -12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,112,000 | -6.6% | 6,349 | -19.3% | 0.12% | -7.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,107,000 | -17.1% | 12,137 | -14.1% | 0.12% | -17.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,080,000 | -63.2% | 15,058 | -63.1% | 0.12% | -63.6% |
| MRK | Buy | MERCK & CO INC | $1,070,000 | -1.2% | 19,638 | +2.1% | 0.12% | -1.6% |
| Y | New | ALLEGHANY CORP DEL | $1,061,000 | – | 1,727 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $1,049,000 | -3.5% | 15,536 | +6.3% | 0.12% | -4.1% |
| AXP | New | AMERICAN EXPRESS CO | $1,021,000 | – | 10,949 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORP | $1,015,000 | +16.3% | 4,381 | -2.9% | 0.11% | +15.2% |
| T | Buy | AT&T INC | $1,015,000 | -7.2% | 28,475 | +1.2% | 0.11% | -8.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,005,000 | -4.9% | 8,155 | +0.3% | 0.11% | -5.8% |
| FM | Sell | ISHARES INCmsci frntr100etf | $995,000 | +4.1% | 28,353 | -1.8% | 0.11% | +3.7% |
| DWDP | Buy | DOWDUPONT INC | $984,000 | -8.5% | 15,449 | +2.3% | 0.11% | -9.8% |
| MTX | MINERALS TECHNOLOGIES INC | $938,000 | -2.7% | 14,008 | 0.0% | 0.10% | -3.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $936,000 | +7.2% | 12,413 | +1.8% | 0.10% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $929,000 | -10.6% | 27,200 | +4.9% | 0.10% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $922,000 | -14.9% | 14,000 | -14.6% | 0.10% | -15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $929,000 | -5.0% | 19,428 | +5.2% | 0.10% | -6.3% |
| STMP | Buy | STAMPS COM INC | $905,000 | +30.0% | 4,500 | +21.6% | 0.10% | +29.1% |
| DIS | Sell | DISNEY WALT CO | $904,000 | -6.8% | 8,996 | -0.3% | 0.10% | -8.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | – | 3 | +100.0% | 0.10% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $890,000 | -19.5% | 30,985 | -16.8% | 0.10% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $874,000 | +4.2% | 19,970 | -5.6% | 0.10% | +3.2% |
| PEP | Sell | PEPSICO INC | $861,000 | -15.8% | 7,893 | -7.5% | 0.10% | -16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $863,000 | -33.5% | 6,339 | -34.2% | 0.10% | -34.0% |
| KO | Buy | COCA COLA CO | $837,000 | +0.8% | 19,282 | +6.6% | 0.09% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $816,000 | -1.1% | 2,388 | 0.0% | 0.09% | -1.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $822,000 | -6.5% | 5,595 | -5.9% | 0.09% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $799,000 | -0.4% | 7,690 | +0.1% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $800,000 | -5.7% | 12,342 | -1.9% | 0.09% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $793,000 | -27.4% | 5,169 | -27.6% | 0.09% | -28.2% |
| XOM | Sell | EXXON MOBIL CORP | $793,000 | -18.3% | 10,631 | -8.4% | 0.09% | -19.1% |
| ABBV | Buy | ABBVIE INC | $771,000 | +0.1% | 8,146 | +2.3% | 0.09% | 0.0% |
| AMGN | New | AMGEN INC | $758,000 | – | 4,448 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $743,000 | -3.4% | 5,139 | +2.5% | 0.08% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $741,000 | +2.5% | 6,499 | +12.6% | 0.08% | +1.2% |
| MMM | Sell | 3M CO | $742,000 | -21.6% | 3,380 | -15.9% | 0.08% | -22.4% |
| UNP | Sell | UNION PAC CORP | $720,000 | -4.4% | 5,353 | -4.7% | 0.08% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $712,000 | -9.0% | 4,555 | +0.2% | 0.08% | -9.1% |
| IRM | Sell | IRON MTN INC NEW | $702,000 | -46.2% | 21,350 | -38.2% | 0.08% | -46.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $704,000 | -6.8% | 8,703 | -3.2% | 0.08% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $689,000 | -7.6% | 4,739 | -9.4% | 0.08% | -8.3% |
| USMV | New | ISHARES TRmin vol usa etf | $679,000 | – | 13,080 | +100.0% | 0.08% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $670,000 | -0.3% | 18,350 | 0.0% | 0.08% | -1.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $664,000 | +4.9% | 2,638 | +6.2% | 0.08% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $656,000 | -27.0% | 6,600 | -22.5% | 0.07% | -27.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $663,000 | -3.4% | 5,271 | -1.9% | 0.07% | -5.1% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $662,000 | -1.2% | 14,000 | -41.7% | 0.07% | -2.6% |
| BP | New | BP PLCsponsored adr | $650,000 | – | 16,029 | +100.0% | 0.07% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $650,000 | +78.6% | 41,496 | +118.4% | 0.07% | +78.0% |
| NFLX | Buy | NETFLIX INC | $648,000 | +55.4% | 2,195 | +1.1% | 0.07% | +55.3% |
| ANTM | New | ANTHEM INC | $647,000 | – | 2,945 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $638,000 | -18.5% | 7,955 | -17.9% | 0.07% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $635,000 | +3.4% | 3,076 | -4.9% | 0.07% | +2.9% |
| CB | Buy | CHUBB LIMITED | $625,000 | +8.5% | 4,573 | +16.0% | 0.07% | +7.7% |
| INGR | INGREDION INC | $615,000 | -7.8% | 4,774 | 0.0% | 0.07% | -8.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $607,000 | +1.8% | 4,653 | -0.7% | 0.07% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $609,000 | -6.3% | 5,532 | +2.7% | 0.07% | -8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $597,000 | -39.5% | 4,975 | -37.3% | 0.07% | -40.2% |
| BKNG | New | BOOKING HLDGS INC | $597,000 | – | 287 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORP DEL | $590,000 | -23.6% | 6,025 | -27.6% | 0.07% | -24.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $583,000 | – | 5,140 | +100.0% | 0.06% | – |
| TOCA | Sell | TOCAGEN INC | $582,000 | -44.1% | 49,077 | -51.7% | 0.06% | -44.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $566,000 | -8.1% | 11,871 | -0.5% | 0.06% | -8.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $566,000 | -3.6% | 19,053 | -2.6% | 0.06% | -3.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $566,000 | -7.5% | 6,571 | +0.6% | 0.06% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $558,000 | -25.6% | 8,956 | -14.7% | 0.06% | -25.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $549,000 | -0.4% | 3,557 | 0.0% | 0.06% | 0.0% | |
| AVGO | Buy | BROADCOM LTD | $545,000 | -7.5% | 2,313 | +0.9% | 0.06% | -9.0% |
| ADBE | Sell | ADOBE SYS INC | $532,000 | +1.7% | 2,460 | -17.6% | 0.06% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $526,000 | -4.2% | 6,927 | -7.1% | 0.06% | -4.8% |
| NEM | Buy | NEWMONT MINING CORP | $524,000 | +6.5% | 13,410 | +2.4% | 0.06% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $525,000 | -21.8% | 8,442 | -8.8% | 0.06% | -22.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $513,000 | -3.2% | 12,284 | -0.7% | 0.06% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $518,000 | +2.6% | 3,378 | +2.7% | 0.06% | +1.8% |
| BIDU | New | BAIDU INCspon adr rep a | $516,000 | – | 2,311 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $507,000 | -10.1% | 8,754 | -10.8% | 0.06% | -10.9% |
| TWX | Buy | TIME WARNER INC | $507,000 | +5.6% | 5,355 | +2.1% | 0.06% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $506,000 | +2.0% | 2,684 | +0.7% | 0.06% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $501,000 | +5.0% | 7,927 | +1.9% | 0.06% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $488,000 | -1.8% | 7,143 | +0.1% | 0.06% | -1.8% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $488,000 | -5.4% | 10,553 | 0.0% | 0.06% | -5.2% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $488,000 | -41.2% | 4,477 | -34.9% | 0.06% | -41.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $487,000 | +4.1% | 4,650 | +18.4% | 0.06% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $493,000 | -3.1% | 3,342 | +3.5% | 0.06% | -5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $481,000 | -44.8% | 4,663 | -43.2% | 0.05% | -45.5% |
| USB | Buy | US BANCORP DEL | $471,000 | -2.1% | 9,328 | +3.8% | 0.05% | -1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $462,000 | -27.9% | 4,086 | -27.2% | 0.05% | -27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,000 | -18.1% | 6,916 | -9.2% | 0.05% | -19.0% |
| SAP | Sell | SAP SEspon adr | $456,000 | -18.1% | 4,335 | -12.6% | 0.05% | -19.0% |
| ABT | New | ABBOTT LABS | $458,000 | – | 7,645 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $447,000 | -19.6% | 6,727 | -24.3% | 0.05% | -20.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $436,000 | -4.2% | 3,205 | -4.4% | 0.05% | -3.9% |
| WMT | Sell | WALMART INC | $439,000 | -19.0% | 4,936 | -10.1% | 0.05% | -19.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $429,000 | -6.9% | 6,718 | -2.8% | 0.05% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $417,000 | -29.8% | 30,929 | -9.2% | 0.05% | -29.9% |
| CRM | Buy | SALESFORCE COM INC | $417,000 | +24.1% | 3,589 | +9.2% | 0.05% | +23.7% |
| AGN | Buy | ALLERGAN PLC | $402,000 | +16.5% | 2,389 | +13.4% | 0.04% | +15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $399,000 | -10.9% | 7,636 | -12.5% | 0.04% | -11.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $394,000 | -10.3% | 49,843 | -3.5% | 0.04% | -12.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $396,000 | -0.3% | 2,581 | +0.2% | 0.04% | -2.2% |
| SYK | Buy | STRYKER CORP | $384,000 | +5.5% | 2,388 | +1.6% | 0.04% | +4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $383,000 | -7.7% | 2,824 | -1.4% | 0.04% | -8.5% |
| FAST | Buy | FASTENAL CO | $385,000 | +4.1% | 7,051 | +4.2% | 0.04% | +2.4% |
| MS | Sell | MORGAN STANLEY | $384,000 | -4.7% | 7,122 | -7.2% | 0.04% | -6.5% |
| LOW | Buy | LOWES COS INC | $387,000 | -1.8% | 4,410 | +4.2% | 0.04% | -4.4% |
| ECL | Sell | ECOLAB INC | $374,000 | -2.9% | 2,732 | -4.9% | 0.04% | -4.5% |
| MCO | Sell | MOODYS CORP | $378,000 | +5.3% | 2,346 | -3.5% | 0.04% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $378,000 | +8.6% | 2,315 | +3.9% | 0.04% | +7.7% |
| CELG | Sell | CELGENE CORP | $374,000 | -29.3% | 4,188 | -17.4% | 0.04% | -30.0% |
| PGR | PROGRESSIVE CORP OHIO | $373,000 | +8.1% | 6,119 | 0.0% | 0.04% | +7.7% | |
| BDX | New | BECTON DICKINSON & CO | $365,000 | – | 1,683 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $364,000 | -25.6% | 1,329 | -13.5% | 0.04% | -25.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $352,000 | +16.2% | 1,007 | +2.0% | 0.04% | +17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $355,000 | +8.2% | 1,609 | -0.2% | 0.04% | +8.1% |
| AMP | Sell | AMERIPRISE FINL INC | $358,000 | -13.5% | 2,420 | -0.8% | 0.04% | -14.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $360,000 | -4.0% | 5,587 | -3.5% | 0.04% | -4.8% |
| RF | Sell | REGIONS FINL CORP NEW | $355,000 | +3.2% | 19,088 | -4.2% | 0.04% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $358,000 | -16.6% | 6,466 | -3.4% | 0.04% | -18.4% |
| UL | UNILEVER PLCspon adr new | $344,000 | +0.3% | 6,196 | 0.0% | 0.04% | 0.0% | |
| SYY | Buy | SYSCO CORP | $345,000 | -0.9% | 5,756 | +0.5% | 0.04% | 0.0% |
| CME | Sell | CME GROUP INC | $350,000 | -43.9% | 2,166 | -49.3% | 0.04% | -45.1% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $343,000 | +2.1% | 20,209 | 0.0% | 0.04% | +2.6% | |
| GM | Sell | GENERAL MTRS CO | $343,000 | -11.4% | 9,425 | -0.1% | 0.04% | -11.4% |
| NTRS | Sell | NORTHERN TR CORP | $341,000 | -34.4% | 3,309 | -36.4% | 0.04% | -35.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $335,000 | -32.9% | 855 | -29.8% | 0.04% | -32.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $339,000 | +10.8% | 9,231 | +4.3% | 0.04% | +8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $341,000 | -48.5% | 13,912 | -44.3% | 0.04% | -49.3% |
| AON | Sell | AON PLC | $340,000 | -0.9% | 2,424 | -5.4% | 0.04% | -2.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $330,000 | +2.2% | 5,032 | +6.3% | 0.04% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $330,000 | – | 3,830 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $317,000 | -17.2% | 4,423 | -12.8% | 0.04% | -16.3% |
| DE | Buy | DEERE & CO | $324,000 | +1.6% | 2,086 | +2.3% | 0.04% | 0.0% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $308,000 | -0.6% | 4,261 | 0.0% | 0.04% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $312,000 | +14.7% | 3,871 | +1.3% | 0.04% | +12.9% |
| ITW | ILLINOIS TOOL WKS INC | $315,000 | -6.2% | 2,013 | 0.0% | 0.04% | -7.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $300,000 | -10.2% | 9,867 | 0.0% | 0.03% | -10.5% | |
| DISH | Buy | DISH NETWORK CORPcl a | $306,000 | -15.7% | 8,078 | +6.2% | 0.03% | -17.1% |
| IYG | ISHARES TRu.s. fin svc etf | $301,000 | +0.3% | 2,300 | 0.0% | 0.03% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $300,000 | -5.4% | 2,127 | +4.8% | 0.03% | -5.6% |
| BLK | Buy | BLACKROCK INC | $300,000 | +11.5% | 553 | +5.7% | 0.03% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $306,000 | +17.7% | 1,599 | +4.2% | 0.03% | +17.2% |
| LLY | Sell | LILLY ELI & CO | $296,000 | -9.5% | 3,828 | -1.1% | 0.03% | -10.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $294,000 | -38.0% | 5,102 | -27.9% | 0.03% | -38.9% |
| FFIV | Sell | F5 NETWORKS INC | $290,000 | +9.0% | 2,007 | -0.9% | 0.03% | +10.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $298,000 | +7.2% | 5,828 | +10.1% | 0.03% | +6.5% |
| DEO | DIAGEO P L Cspon adr new | $297,000 | -7.2% | 2,192 | 0.0% | 0.03% | -8.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $295,000 | -9.5% | 44,408 | -1.0% | 0.03% | -10.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $298,000 | +8.8% | 3,208 | +7.5% | 0.03% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $294,000 | -27.2% | 3,603 | -31.8% | 0.03% | -28.3% |
| COP | Buy | CONOCOPHILLIPS | $294,000 | +11.4% | 4,950 | +3.0% | 0.03% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | -5.7% | 958 | +1.7% | 0.03% | -8.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $294,000 | +5.4% | 11,830 | +29.2% | 0.03% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $293,000 | -46.3% | 867 | -49.0% | 0.03% | -46.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $297,000 | -41.4% | 6,021 | -36.2% | 0.03% | -42.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $284,000 | +0.7% | 3,441 | -0.6% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $281,000 | -5.1% | 3,632 | +3.1% | 0.03% | -3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $283,000 | +14.1% | 877 | +2.2% | 0.03% | +14.3% |
| TRV | TRAVELERS COMPANIES INC | $286,000 | +2.5% | 2,058 | 0.0% | 0.03% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $273,000 | – | 5,021 | +100.0% | 0.03% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $275,000 | -52.3% | 16,930 | -47.3% | 0.03% | -52.3% |
| TGT | Sell | TARGET CORP | $275,000 | -50.1% | 3,965 | -53.0% | 0.03% | -50.0% |
| XPO | XPO LOGISTICS INC | $275,000 | +11.3% | 2,697 | 0.0% | 0.03% | +10.7% | |
| APC | New | ANADARKO PETE CORP | $273,000 | – | 4,517 | +100.0% | 0.03% | – |
| STI | Sell | SUNTRUST BKS INC | $278,000 | -0.7% | 4,079 | -5.8% | 0.03% | -3.1% |
| OKE | Buy | ONEOK INC NEW | $271,000 | +19.4% | 4,752 | +11.9% | 0.03% | +15.4% |
| PX | Buy | PRAXAIR INC | $269,000 | -2.9% | 1,862 | +3.8% | 0.03% | -3.2% |
| COL | ROCKWELL COLLINS INC | $264,000 | -0.8% | 1,958 | 0.0% | 0.03% | 0.0% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $268,000 | -3.2% | 4,617 | -2.3% | 0.03% | -3.2% |
| CERN | Buy | CERNER CORP | $269,000 | -13.5% | 4,641 | +0.6% | 0.03% | -14.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $269,000 | -5.9% | 1,800 | -2.3% | 0.03% | -6.2% |
| STT | Buy | STATE STR CORP | $263,000 | +8.2% | 2,636 | +5.8% | 0.03% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $265,000 | +5.2% | 1,162 | +5.4% | 0.03% | +7.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $264,000 | -12.3% | 2,554 | -10.4% | 0.03% | -11.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $267,000 | +6.4% | 2,653 | +0.5% | 0.03% | +7.1% |
| VFC | V F CORP | $263,000 | +0.4% | 3,543 | 0.0% | 0.03% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $267,000 | – | 3,384 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $271,000 | – | 2,975 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $269,000 | +14.5% | 4,900 | +16.6% | 0.03% | +11.1% |
| AIRG | AIRGAIN INC | $270,000 | -14.0% | 34,874 | 0.0% | 0.03% | -16.7% | |
| ADSK | New | AUTODESK INC | $261,000 | – | 2,078 | +100.0% | 0.03% | – |
| AET | Buy | AETNA INC NEW | $262,000 | +7.4% | 1,549 | +14.3% | 0.03% | +3.6% |
| CSX | Buy | CSX CORP | $255,000 | +9.4% | 4,584 | +8.1% | 0.03% | +11.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $254,000 | -3.4% | 7,591 | +0.1% | 0.03% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $262,000 | -1.5% | 2,727 | +3.6% | 0.03% | -3.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $256,000 | +1.2% | 5,592 | +11.6% | 0.03% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $261,000 | -10.3% | 1,688 | -0.4% | 0.03% | -12.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | +0.8% | 2,384 | +2.4% | 0.03% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $262,000 | – | 5,029 | +100.0% | 0.03% | – |
| UN | Sell | UNILEVER N V | $256,000 | 0.0% | 4,532 | -0.4% | 0.03% | 0.0% |
| EQIX | New | EQUINIX INC | $250,000 | – | 599 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $248,000 | -10.1% | 2,399 | -0.1% | 0.03% | -9.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $253,000 | -3.4% | 1,637 | 0.0% | 0.03% | -6.7% | |
| AMAT | New | APPLIED MATLS INC | $253,000 | – | 4,550 | +100.0% | 0.03% | – |
| VEGI | ISHARES INCglb agric pr etf | $249,000 | -1.6% | 8,622 | 0.0% | 0.03% | -3.4% | |
| HAL | Buy | HALLIBURTON CO | $247,000 | -0.8% | 5,254 | +3.0% | 0.03% | 0.0% |
| HUM | HUMANA INC | $249,000 | +8.7% | 925 | 0.0% | 0.03% | +7.7% | |
| FDX | Sell | FEDEX CORP | $251,000 | -40.1% | 1,044 | -37.8% | 0.03% | -40.4% |
| TTE | Sell | TOTAL S Asponsored adr | $250,000 | -10.4% | 4,334 | -14.0% | 0.03% | -12.5% |
| SNY | Buy | SANOFIsponsored adr | $244,000 | 0.0% | 6,079 | +7.2% | 0.03% | -3.6% |
| TRGP | Sell | TARGA RES CORP | $239,000 | -52.4% | 5,431 | -47.6% | 0.03% | -52.6% |
| CMI | Sell | CUMMINS INC | $237,000 | -40.5% | 1,462 | -35.1% | 0.03% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | -11.4% | 1,765 | -1.2% | 0.03% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $239,000 | +1.3% | 3,298 | -1.5% | 0.03% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $237,000 | +5.3% | 2,033 | +5.3% | 0.03% | +8.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $240,000 | -4.4% | 2,414 | -0.3% | 0.03% | -3.6% |
| NTES | Sell | NETEASE INCsponsored adr | $242,000 | -30.1% | 862 | -14.1% | 0.03% | -30.8% |
| CLX | Buy | CLOROX CO DEL | $234,000 | -8.6% | 1,759 | +2.2% | 0.03% | -10.3% |
| GLW | Buy | CORNING INC | $234,000 | -11.7% | 8,383 | +1.2% | 0.03% | -13.3% |
| RHT | New | RED HAT INC | $229,000 | – | 1,535 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $233,000 | -4.9% | 2,433 | -1.3% | 0.03% | -7.1% |
| CI | Sell | CIGNA CORPORATION | $229,000 | -18.5% | 1,368 | -1.2% | 0.03% | -18.8% |
| INTU | Buy | INTUIT | $228,000 | +14.0% | 1,315 | +3.6% | 0.03% | +13.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $231,000 | -0.9% | 35,303 | -0.9% | 0.03% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $231,000 | -2.5% | 27,152 | -0.6% | 0.03% | -3.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $219,000 | -55.8% | 15,404 | -46.4% | 0.02% | -55.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $226,000 | – | 4,090 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $227,000 | -0.9% | 3,120 | -0.7% | 0.02% | -3.8% |
| HSY | Sell | HERSHEY CO | $221,000 | -14.3% | 2,229 | -1.9% | 0.02% | -13.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $225,000 | +7.7% | 11,801 | -3.1% | 0.02% | +4.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $222,000 | -19.9% | 3,664 | -20.8% | 0.02% | -19.4% |
| ROK | ROCKWELL AUTOMATION INC | $224,000 | -11.1% | 1,285 | 0.0% | 0.02% | -10.7% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $222,000 | -10.1% | 10,000 | -1.4% | 0.02% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $222,000 | -33.1% | 1,185 | -32.2% | 0.02% | -34.2% |
| PH | Buy | PARKER HANNIFIN CORP | $221,000 | -10.9% | 1,293 | +3.9% | 0.02% | -10.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | -50.3% | 2,027 | -49.7% | 0.02% | -51.0% |
| EOG | Buy | EOG RES INC | $217,000 | -1.4% | 2,057 | +0.8% | 0.02% | -4.0% |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 1,063 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 2,909 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $212,000 | – | 1,067 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $204,000 | – | 3,918 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $206,000 | – | 3,552 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $206,000 | -16.3% | 12,192 | -8.7% | 0.02% | -17.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 5,231 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $206,000 | -44.0% | 2,811 | -36.9% | 0.02% | -45.2% |
| BAX | New | BAXTER INTL INC | $208,000 | – | 3,203 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 2,793 | +100.0% | 0.02% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $206,000 | -3.3% | 2,908 | -4.5% | 0.02% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $201,000 | -21.8% | 3,230 | -2.1% | 0.02% | -20.7% |
| SONY | New | SONY CORPsponsored adr | $201,000 | – | 4,160 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $200,000 | – | 5,722 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $200,000 | – | 9,263 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $191,000 | +8.5% | 26,302 | -3.6% | 0.02% | +5.0% |
| INFY | New | INFOSYS LTDsponsored adr | $187,000 | – | 10,451 | +100.0% | 0.02% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $181,000 | +19.9% | 11,633 | 0.0% | 0.02% | +17.6% | |
| BCS | Buy | BARCLAYS PLCadr | $180,000 | +41.7% | 15,248 | +31.2% | 0.02% | +42.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $167,000 | +51.8% | 15,805 | +49.5% | 0.02% | +58.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $170,000 | +8.3% | 14,891 | -3.3% | 0.02% | +5.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $152,000 | +0.7% | 16,258 | +1.9% | 0.02% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $150,000 | +11.9% | 40,449 | +13.5% | 0.02% | +13.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $137,000 | +3.8% | 37,134 | +2.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $121,000 | -6.2% | 10,908 | +5.2% | 0.01% | -6.7% |
| ELGX | ENDOLOGIX INC | $95,000 | -20.8% | 22,522 | 0.0% | 0.01% | -21.4% | |
| AEG | New | AEGON N Vny registry sh | $96,000 | – | 14,146 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $100,000 | -13.0% | 10,649 | 0.0% | 0.01% | -15.4% | |
| IBN | ICICI BK LTDadr | $102,000 | -8.9% | 11,520 | 0.0% | 0.01% | -15.4% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $100,000 | -62.3% | 15,577 | -62.0% | 0.01% | -63.3% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $86,000 | -4.4% | 11,567 | -2.3% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $88,000 | +8.6% | 16,178 | -7.4% | 0.01% | +11.1% |
| NMR | NOMURA HLDGS INCsponsored adr | $68,000 | +1.5% | 11,579 | 0.0% | 0.01% | 0.0% | |
| VER | Exit | Vereit Inc Com | $0 | – | -12,609 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Resh Sys Inc Com | $0 | – | -1,064 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -1,780 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Stock Purchase Plan | $0 | – | -4,945 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pac Ry Ltd Com | $0 | – | -1,113 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro Saspon ADR Bspon adr b | $0 | – | -1,788 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Pete Corp Del Com | $0 | – | -2,833 | -100.0% | -0.02% | – |
| ACWX | Exit | iShares MSCI ACWI Ex US Index Fundmsci acwi ex us | $0 | – | -4,544 | -100.0% | -0.03% | – |
| EWZ | Exit | iShares MSCI Brazil Index Fundmsci brazil etf | $0 | – | -5,650 | -100.0% | -0.03% | – |
| GIS | Exit | General MLS Inc Com | $0 | – | -3,933 | -100.0% | -0.03% | – |
| FTV | Exit | Fortive Corp (FTV) | $0 | – | -3,212 | -100.0% | -0.03% | – |
| TD | Exit | Toronto Dominion Bk Ontcom New | $0 | – | -4,063 | -100.0% | -0.03% | – |
| PUK | Exit | Prudential Plcadradr | $0 | – | -4,785 | -100.0% | -0.03% | – |
| CBS | Exit | CBS Corp Newcl Bcl b | $0 | – | -4,010 | -100.0% | -0.03% | – |
| TTC | Exit | Toro Co Com | $0 | – | -3,679 | -100.0% | -0.03% | – |
| ANSS | Exit | Ansys Inc Com | $0 | – | -1,591 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airls Co Com | $0 | – | -3,783 | -100.0% | -0.03% | – |
| BFB | Exit | Brown Forman Corp Cl Bcl b | $0 | – | -3,646 | -100.0% | -0.03% | – |
| WES | Exit | Western Gas Partners Lp Com Unit LP IN | $0 | – | -5,222 | -100.0% | -0.03% | – |
| SUN | Exit | Sunoco LP Com Unit Repstg Ltdpartnership | $0 | – | -9,105 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,690 | -100.0% | -0.03% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -3,870 | -100.0% | -0.03% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -6,199 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Invs Inc Com | $0 | – | -10,306 | -100.0% | -0.03% | – |
| EL | Exit | Lauder Estee Cos Inccl Acl a | $0 | – | -2,288 | -100.0% | -0.03% | – |
| EPR | Exit | Epr Pptys Com SH Ben Int | $0 | – | -4,439 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Ppty TR Inc Com | $0 | – | -13,501 | -100.0% | -0.03% | – |
| OAK | Exit | Oaktree Cap Group Llcunit Cl Aunit cl a | $0 | – | -6,870 | -100.0% | -0.03% | – |
| IVV | Exit | iShares S&P 500 (IVV)core s&p500 etf | $0 | – | -1,099 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infrastr Co Llcmembership Int | $0 | – | -4,749 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & Co L P Del Com Units | $0 | – | -14,703 | -100.0% | -0.04% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -6,886 | -100.0% | -0.04% | – |
| COR | Exit | Coresite Rlty Corp Com | $0 | – | -2,756 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners L Punit Ltd Partnunit ltd partn | $0 | – | -6,601 | -100.0% | -0.04% | – |
| CG | Exit | Carlyle Group L Pcom Uts Ltd PTN | $0 | – | -14,655 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Group L Pcom Unit Ltd | $0 | – | -10,830 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -1,395 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc Com | $0 | – | -5,925 | -100.0% | -0.04% | – |
| Exit | Amerisourcebergen Corp Com | $0 | – | -4,069 | -100.0% | -0.04% | – | |
| D | Exit | Dominion Res Inc Va New Com | $0 | – | -4,633 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Rlty Tr Inc Com | $0 | – | -3,344 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp Com | $0 | – | -5,808 | -100.0% | -0.05% | – |
| TRMB | Exit | Trimble Navigation Ltd Com | $0 | – | -10,957 | -100.0% | -0.05% | – |
| PCLN | Exit | Priceline Com Inc Com New | $0 | – | -301 | -100.0% | -0.06% | – |
| MMP | Exit | Magellan Midstream PRTNRS LP Com Unit RP LP | $0 | – | -7,784 | -100.0% | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -22,371 | -100.0% | -0.07% | – |
| PIN | Exit | PowerShares India Portfolio Fundindia port | $0 | – | -29,360 | -100.0% | -0.09% | – |
| BAR | Exit | GraniteShares Gold Trust (BAR) | $0 | – | -6,792 | -100.0% | -0.10% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF (VTWO)vng rus2000idx | $0 | – | -7,292 | -100.0% | -0.10% | – |
| EZU | Exit | iShares MSCI Eurozone ETF (EZU)msci eurzone etf | $0 | – | -29,861 | -100.0% | -0.15% | – |
| FXI | Exit | iShares FTSE China 25 Index ETF (FXI)china lg-cap etf | $0 | – | -34,868 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| Brookfield Infrastructure Partners (BIP) | 24 | Q3 2023 | 4.6% |
| BROOKFIELD RENEWABLE PARTNER | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 4.4% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| FLEXSHARES TR | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson (JNJ) | 24 | Q3 2023 | 8.4% |
| iShares U.S. Real Estate ETF (IYR) | 24 | Q3 2023 | 2.0% |
| Microsoft Corp (MSFT) | 24 | Q3 2023 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View LAKE STREET ADVISORS GROUP, 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.