$1 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 334 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,617,000 | +8.4% | 3,308,466 | +20.7% | 13.96% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,727,000 | +7.2% | 1,858,429 | +10.5% | 7.97% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,857,000 | +9.0% | 264,882 | +5.8% | 7.18% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,229,000 | -5.4% | 529,329 | -0.0% | 6.42% | -15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,601,000 | +7.9% | 395,935 | +4.2% | 5.56% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $41,711,000 | +31.6% | 274,449 | +27.1% | 4.17% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,710,000 | +33.5% | 475,796 | +23.1% | 3.97% | +18.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $37,872,000 | +23.3% | 1,117,486 | +18.5% | 3.79% | +9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,051,000 | +43.9% | 442,615 | +33.3% | 3.60% | +28.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $30,684,000 | +0.3% | 799,055 | +8.7% | 3.07% | -10.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,273,000 | +8.7% | 521,230 | +14.0% | 3.03% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,308,000 | -16.0% | 392,833 | -12.6% | 2.63% | -25.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,101,000 | +11.6% | 387,748 | +17.1% | 2.01% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,014,000 | +447.0% | 263,549 | +385.5% | 2.00% | +386.9% |
| BA | Sell | BOEING CO | $18,105,000 | -4.0% | 53,964 | -6.2% | 1.81% | -14.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,765,000 | -2.8% | 195,640 | -9.0% | 1.58% | -13.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,045,000 | +349.9% | 500,669 | +366.1% | 1.50% | +301.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,947,000 | -3.9% | 176,125 | -3.0% | 1.39% | -14.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,855,000 | -11.3% | 319,767 | -1.2% | 1.38% | -21.0% |
| AAPL | Sell | APPLE INC | $7,503,000 | +7.2% | 40,534 | -2.8% | 0.75% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,274,000 | +39.2% | 44,414 | +29.1% | 0.73% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,644,000 | +9.3% | 53,089 | +10.3% | 0.56% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $5,445,000 | +18.3% | 55,222 | +9.5% | 0.54% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $5,251,000 | +14.8% | 3,089 | -2.3% | 0.52% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,138,000 | +22.1% | 20,594 | +18.5% | 0.51% | +8.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,507,000 | – | 26,260 | +100.0% | 0.45% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,681,000 | -12.9% | 19,720 | -6.9% | 0.37% | -22.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,486,000 | +14.4% | 33,832 | +15.8% | 0.35% | +1.8% |
| PFE | Buy | PFIZER INC | $2,538,000 | +64.9% | 69,946 | +61.3% | 0.25% | +46.8% |
| FB | Sell | FACEBOOK INCcl a | $2,494,000 | +19.5% | 12,833 | -1.7% | 0.25% | +6.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,483,000 | +78.5% | 44,240 | +85.0% | 0.25% | +59.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,366,000 | -55.6% | 80,655 | -54.2% | 0.24% | -60.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,143,000 | +528.4% | 77,455 | +456.7% | 0.21% | +463.2% |
| CSCO | Buy | CISCO SYS INC | $2,080,000 | +63.3% | 48,331 | +62.7% | 0.21% | +45.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,028,000 | +826.0% | 117,581 | +663.3% | 0.20% | +712.0% |
| ICF | ISHARES TRcohen steer reit | $2,008,000 | +7.1% | 20,100 | 0.0% | 0.20% | -4.3% | |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,935,000 | +677.1% | 67,904 | +687.6% | 0.19% | +589.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,921,000 | -31.7% | 1,701 | -37.2% | 0.19% | -39.2% |
| VG | New | VONAGE HLDGS CORP | $1,890,000 | – | 146,623 | +100.0% | 0.19% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,845,000 | +626.4% | 56,533 | +644.7% | 0.18% | +534.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,796,000 | -10.7% | 17,234 | -5.8% | 0.18% | -20.4% |
| V | Sell | VISA INC | $1,772,000 | +7.6% | 13,381 | -2.8% | 0.18% | -4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,729,000 | +5.9% | 14,675 | +0.3% | 0.17% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,715,000 | -0.8% | 1,537 | -8.2% | 0.17% | -11.9% |
| CME | Buy | CME GROUP INC | $1,619,000 | +362.6% | 9,874 | +355.9% | 0.16% | +315.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,579,000 | +46.2% | 22,200 | +47.4% | 0.16% | +30.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,534,000 | +10.1% | 6,253 | -3.9% | 0.15% | -1.9% |
| TRGP | Buy | TARGA RES CORP | $1,495,000 | +525.5% | 30,214 | +456.3% | 0.15% | +451.9% |
| OKE | Buy | ONEOK INC NEW | $1,491,000 | +450.2% | 21,346 | +349.2% | 0.15% | +396.7% |
| HD | Buy | HOME DEPOT INC | $1,483,000 | +16.9% | 7,603 | +6.8% | 0.15% | +4.2% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,451,000 | – | 40,600 | +100.0% | 0.14% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,444,000 | +2.9% | 11,575 | 0.0% | 0.14% | -8.9% | |
| VIG | VANGUARD GROUPdiv app etf | $1,414,000 | +0.6% | 13,913 | 0.0% | 0.14% | -10.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,405,000 | +1.6% | 17,969 | +1.9% | 0.14% | -9.7% |
| TGT | Buy | TARGET CORP | $1,393,000 | +406.5% | 18,306 | +361.7% | 0.14% | +348.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,317,000 | +349.5% | 4,457 | +414.1% | 0.13% | +300.0% |
| INTC | Sell | INTEL CORP | $1,310,000 | -14.1% | 26,348 | -10.0% | 0.13% | -23.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,301,000 | +50.8% | 9,047 | +42.7% | 0.13% | +34.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,305,000 | -4.1% | 18,650 | 0.0% | 0.13% | -15.0% | |
| BAC | Sell | BANK AMER CORP | $1,268,000 | -9.7% | 44,970 | -3.9% | 0.13% | -19.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,250,000 | – | 16,364 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,251,000 | +3.6% | 22,564 | -2.1% | 0.12% | -8.1% |
| DLR | New | DIGITAL RLTY TR INC | $1,239,000 | – | 11,102 | +100.0% | 0.12% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,202,000 | +20.8% | 41,736 | +47.2% | 0.12% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,181,000 | -18.4% | 15,134 | -17.1% | 0.12% | -27.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,171,000 | +5.3% | 5,957 | -6.2% | 0.12% | -6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,161,000 | -11.4% | 8,596 | -0.8% | 0.12% | -21.1% |
| MRK | Sell | MERCK & CO INC | $1,116,000 | +4.3% | 18,388 | -6.4% | 0.11% | -6.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,096,000 | – | 34,376 | +100.0% | 0.11% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,080,000 | -84.0% | 89,830 | -83.0% | 0.11% | -85.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,083,000 | +387.8% | 10,047 | +395.7% | 0.11% | +332.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,065,000 | +4.3% | 10,869 | -0.7% | 0.11% | -7.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,064,000 | +286.9% | 55,880 | +230.1% | 0.11% | +241.9% |
| MTX | MINERALS TECHNOLOGIES INC | $1,056,000 | +12.6% | 14,008 | 0.0% | 0.11% | +1.0% | |
| T | Buy | AT&T INC | $1,030,000 | +1.5% | 32,075 | +12.6% | 0.10% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,032,000 | +11.1% | 20,514 | +5.6% | 0.10% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $1,018,000 | +0.3% | 4,297 | -1.9% | 0.10% | -10.5% |
| Y | ALLEGHANY CORP DEL | $993,000 | -6.4% | 1,727 | 0.0% | 0.10% | -16.8% | |
| ORCL | Sell | ORACLE CORP | $977,000 | -25.0% | 22,180 | -22.1% | 0.10% | -32.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $985,000 | – | 21,100 | +100.0% | 0.10% | – |
| DWDP | Sell | DOWDUPONT INC | $959,000 | -2.5% | 14,542 | -5.9% | 0.10% | -12.7% |
| KKR | New | KKR & CO L P DEL | $946,000 | – | 38,064 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $936,000 | +44.4% | 2,392 | +9.0% | 0.09% | +28.8% |
| C | Sell | CITIGROUP INC | $931,000 | -11.2% | 13,915 | -10.4% | 0.09% | -21.2% |
| HEFA | ISHARES TRhdg msci eafe | $917,000 | +3.0% | 30,985 | 0.0% | 0.09% | -8.0% | |
| DIS | Sell | DISNEY WALT CO | $911,000 | +0.8% | 8,689 | -3.4% | 0.09% | -9.9% |
| EPR | New | EPR PPTYS | $900,000 | – | 13,886 | +100.0% | 0.09% | – |
| IEFA | ISHARES TRcore msci eafe | $887,000 | -3.8% | 14,000 | 0.0% | 0.09% | -14.4% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $882,000 | – | 12,769 | +100.0% | 0.09% | – |
| CG | New | CARLYLE GROUP L P | $883,000 | – | 41,454 | +100.0% | 0.09% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $873,000 | – | 21,479 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $875,000 | +10.3% | 10,579 | -0.5% | 0.09% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $859,000 | -7.5% | 26,195 | -3.7% | 0.09% | -17.3% |
| COR | New | CORESITE RLTY CORP | $849,000 | – | 7,661 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.08% | -15.8% | |
| VTR | New | VENTAS INC | $846,000 | – | 14,863 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $848,000 | +1.3% | 19,328 | +0.2% | 0.08% | -9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $848,000 | -9.4% | 11,971 | -3.6% | 0.08% | -19.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $848,000 | +3.9% | 2,388 | 0.0% | 0.08% | -7.6% | |
| TXN | Sell | TEXAS INSTRS INC | $844,000 | +5.6% | 7,652 | -0.5% | 0.08% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $820,000 | +10.7% | 6,483 | -0.2% | 0.08% | -1.2% |
| STWD | New | STARWOOD PPTY TR INC | $821,000 | – | 37,795 | +100.0% | 0.08% | – |
| IRM | Buy | IRON MTN INC NEW | $818,000 | +16.5% | 23,363 | +9.4% | 0.08% | +3.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $797,000 | – | 25,709 | +100.0% | 0.08% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $800,000 | – | 12,700 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $787,000 | +2.1% | 8,491 | +4.2% | 0.08% | -9.2% |
| AMGN | Sell | AMGEN INC | $768,000 | +1.3% | 4,161 | -6.5% | 0.08% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $762,000 | -7.3% | 4,898 | -12.5% | 0.08% | -17.4% |
| UNP | Sell | UNION PAC CORP | $757,000 | +5.1% | 5,341 | -0.2% | 0.08% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $749,000 | +0.8% | 5,203 | +1.2% | 0.08% | -9.6% |
| PEP | Sell | PEPSICO INC | $743,000 | -13.7% | 6,824 | -13.5% | 0.07% | -23.7% |
| BX | New | BLACKSTONE GROUP L P | $734,000 | – | 22,828 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $718,000 | +0.8% | 4,585 | +0.7% | 0.07% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $724,000 | +56.7% | 6,414 | +57.0% | 0.07% | +38.5% |
| SLB | Sell | SCHLUMBERGER LTD | $722,000 | -9.8% | 10,777 | -12.7% | 0.07% | -20.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $714,000 | – | 16,482 | +100.0% | 0.07% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $707,000 | – | 16,618 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $691,000 | +8.3% | 8,072 | +1.5% | 0.07% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $690,000 | -71.6% | 3,253 | -72.4% | 0.07% | -74.7% |
| USMV | ISHARES TRmin vol usa etf | $695,000 | +2.4% | 13,080 | 0.0% | 0.07% | -9.2% | |
| WES | New | WESTERN GAS PARTNERS LP | $681,000 | – | 14,073 | +100.0% | 0.07% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $662,000 | -1.2% | 18,350 | 0.0% | 0.07% | -12.0% | |
| ANTM | Sell | ANTHEM INC | $662,000 | +2.3% | 2,782 | -5.5% | 0.07% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $647,000 | -2.4% | 5,176 | -1.8% | 0.06% | -12.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $627,000 | +10.8% | 21,477 | +12.7% | 0.06% | -1.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $623,000 | +10.1% | 6,632 | +0.9% | 0.06% | -3.1% |
| IWD | ISHARES TRrus 1000 val etf | $604,000 | +1.2% | 4,975 | 0.0% | 0.06% | -10.4% | |
| ADBE | Sell | ADOBE SYS INC | $597,000 | +12.2% | 2,450 | -0.4% | 0.06% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $602,000 | +2.0% | 6,102 | +1.3% | 0.06% | -9.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $598,000 | -85.7% | 3,517 | -86.5% | 0.06% | -87.2% |
| TM | TOYOTA MOTOR CORP | $599,000 | -1.3% | 4,653 | 0.0% | 0.06% | -11.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $596,000 | -15.3% | 7,888 | -9.4% | 0.06% | -24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $592,000 | -6.8% | 2,857 | -7.1% | 0.06% | -16.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $586,000 | -3.8% | 5,560 | +0.5% | 0.06% | -13.2% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $577,000 | – | 19,550 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $583,000 | -26.5% | 3,561 | -31.1% | 0.06% | -34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $576,000 | +9.5% | 6,919 | -0.1% | 0.06% | -1.7% |
| D | New | DOMINION ENERGY INC | $576,000 | – | 8,447 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $569,000 | – | 2,346 | +100.0% | 0.06% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $561,000 | +2.2% | 3,557 | 0.0% | 0.06% | -9.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $564,000 | -18.1% | 3,911 | -17.5% | 0.06% | -27.3% |
| EQGP | New | EQT GP HLDGS LP | $548,000 | – | 23,300 | +100.0% | 0.06% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $547,000 | -50.6% | 5,902 | -51.4% | 0.06% | -55.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $549,000 | +8.5% | 2,626 | -2.2% | 0.06% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $551,000 | -17.0% | 2,497 | -5.3% | 0.06% | -26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $550,000 | -37.1% | 15,054 | -24.6% | 0.06% | -43.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $541,000 | -4.4% | 11,480 | -3.3% | 0.05% | -15.6% |
| BP | Sell | BP PLCsponsored adr | $541,000 | -16.8% | 11,842 | -26.1% | 0.05% | -26.0% |
| BKNG | Sell | BOOKING HLDGS INC | $531,000 | -11.1% | 262 | -8.7% | 0.05% | -20.9% |
| NKE | Sell | NIKE INCcl b | $525,000 | +17.4% | 6,594 | -2.0% | 0.05% | +4.0% |
| MMM | Sell | 3M CO | $521,000 | -29.8% | 2,647 | -21.7% | 0.05% | -37.3% |
| INGR | Sell | INGREDION INC | $518,000 | -15.8% | 4,678 | -2.0% | 0.05% | -24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $522,000 | -10.5% | 3,888 | -24.4% | 0.05% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $506,000 | +3.7% | 4,538 | +1.4% | 0.05% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $499,000 | +19.7% | 3,660 | +2.0% | 0.05% | +6.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $487,000 | +43.7% | 9,795 | +6.1% | 0.05% | +28.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $494,000 | – | 11,701 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $482,000 | -26.5% | 5,975 | -9.5% | 0.05% | -35.1% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $484,000 | – | 16,960 | +100.0% | 0.05% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $484,000 | +0.6% | 4,663 | 0.0% | 0.05% | -11.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $467,000 | -9.0% | 11,393 | -7.3% | 0.05% | -19.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $474,000 | +61.2% | 17,474 | +47.7% | 0.05% | +42.4% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $468,000 | – | 16,500 | +100.0% | 0.05% | – |
| TOCA | TOCAGEN INC | $458,000 | -21.3% | 49,077 | 0.0% | 0.05% | -29.2% | |
| SAP | Sell | SAP SEspon adr | $455,000 | -0.2% | 3,934 | -9.3% | 0.04% | -11.8% |
| USB | Sell | US BANCORP DEL | $451,000 | -4.2% | 9,013 | -3.4% | 0.04% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $441,000 | -21.0% | 7,760 | -13.4% | 0.04% | -30.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $439,000 | -12.4% | 7,924 | -0.0% | 0.04% | -21.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $445,000 | -64.7% | 5,332 | -64.6% | 0.04% | -68.8% |
| CVS | Sell | CVS HEALTH CORP | $437,000 | -16.8% | 6,795 | -19.5% | 0.04% | -25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $444,000 | -9.9% | 3,273 | -2.1% | 0.04% | -20.0% |
| ABT | Sell | ABBOTT LABS | $445,000 | -2.8% | 7,296 | -4.6% | 0.04% | -13.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $441,000 | – | 25,213 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $435,000 | – | 3,744 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $429,000 | +2.9% | 31,495 | +1.8% | 0.04% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -20.7% | 2,942 | -12.9% | 0.04% | -29.3% |
| CB | Sell | CHUBB LIMITED | $414,000 | -33.8% | 3,257 | -28.8% | 0.04% | -41.4% |
| BIIB | Buy | BIOGEN INC | $411,000 | +12.9% | 1,415 | +6.5% | 0.04% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $409,000 | – | 11,634 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $408,000 | -20.9% | 1,680 | -27.3% | 0.04% | -29.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $410,000 | +7.0% | 2,716 | -3.8% | 0.04% | -4.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $411,000 | +3.8% | 2,581 | 0.0% | 0.04% | -6.8% | |
| LOW | Sell | LOWES COS INC | $407,000 | +5.2% | 4,254 | -3.5% | 0.04% | -4.7% |
| NEM | Sell | NEWMONT MINING CORP | $399,000 | -23.9% | 10,588 | -21.0% | 0.04% | -32.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $404,000 | +12.2% | 6,140 | +9.9% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $402,000 | -8.4% | 4,694 | -4.9% | 0.04% | -18.4% |
| EMR | Sell | EMERSON ELEC CO | $398,000 | -18.4% | 5,752 | -19.5% | 0.04% | -27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $404,000 | +6.9% | 2,418 | +4.4% | 0.04% | -4.8% |
| GLD | Sell | SPDR GOLD TRUST | $393,000 | -74.6% | 3,309 | -73.1% | 0.04% | -77.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $391,000 | +38.2% | 907 | +3.4% | 0.04% | +21.9% |
| SBUX | Sell | STARBUCKS CORP | $394,000 | -22.3% | 8,071 | -7.8% | 0.04% | -31.6% |
| SYK | Sell | STRYKER CORP | $393,000 | +2.3% | 2,326 | -2.6% | 0.04% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | +6.6% | 1,623 | -3.6% | 0.04% | -4.9% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $385,000 | – | 7,677 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $383,000 | -4.0% | 7,501 | -1.8% | 0.04% | -15.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $375,000 | -12.6% | 5,421 | -19.3% | 0.04% | -22.9% |
| QCOM | Buy | QUALCOMM INC | $375,000 | +4.7% | 6,676 | +3.2% | 0.04% | -7.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $357,000 | – | 20,209 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $358,000 | -4.0% | 6,052 | -1.1% | 0.04% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $360,000 | +22.4% | 3,780 | +4.9% | 0.04% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $353,000 | -1.4% | 2,524 | +4.3% | 0.04% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $349,000 | +17.1% | 3,151 | -1.8% | 0.04% | +6.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $347,000 | +12.7% | 5,018 | +17.8% | 0.04% | 0.0% |
| MCO | Sell | MOODYS CORP | $351,000 | -7.1% | 2,059 | -12.2% | 0.04% | -16.7% |
| HF | New | HFF INCcl a | $344,000 | – | 10,014 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $341,000 | -0.6% | 8,658 | -8.1% | 0.03% | -12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $327,000 | -25.0% | 2,579 | -19.5% | 0.03% | -32.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $329,000 | +10.8% | 2,288 | +4.4% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $326,000 | +10.1% | 3,821 | -0.2% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $334,000 | -5.9% | 18,783 | -1.6% | 0.03% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,000 | -32.6% | 3,085 | -33.7% | 0.03% | -40.0% |
| NYLD | New | NRG YIELD INCcl c | $324,000 | – | 18,830 | +100.0% | 0.03% | – |
| AIRG | AIRGAIN INC | $320,000 | +18.5% | 34,874 | 0.0% | 0.03% | +6.7% | |
| PX | Buy | PRAXAIR INC | $313,000 | +16.4% | 1,982 | +6.4% | 0.03% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $310,000 | +4.0% | 1,056 | +10.2% | 0.03% | -6.1% |
| SYY | Sell | SYSCO CORP | $310,000 | -10.1% | 4,541 | -21.1% | 0.03% | -20.5% |
| UL | Sell | UNILEVER PLCspon adr new | $306,000 | -11.0% | 5,532 | -10.7% | 0.03% | -20.5% |
| AGN | Sell | ALLERGAN PLC | $306,000 | -23.9% | 1,833 | -23.3% | 0.03% | -31.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $307,000 | -12.8% | 999 | -0.8% | 0.03% | -22.5% |
| ECL | Sell | ECOLAB INC | $308,000 | -17.6% | 2,195 | -19.7% | 0.03% | -26.2% |
| CELG | Sell | CELGENE CORP | $312,000 | -16.6% | 3,927 | -6.2% | 0.03% | -26.2% |
| VFC | Buy | V F CORP | $308,000 | +17.1% | 3,772 | +6.5% | 0.03% | +3.3% |
| IYG | ISHARES TRu.s. fin svc etf | $298,000 | -1.0% | 2,300 | 0.0% | 0.03% | -11.8% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $298,000 | – | 5,775 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $299,000 | +14.1% | 2,665 | -2.3% | 0.03% | +3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $297,000 | +4.6% | 3,622 | +5.3% | 0.03% | -6.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $299,000 | -24.1% | 42,663 | -14.4% | 0.03% | -31.8% |
| MS | Sell | MORGAN STANLEY | $302,000 | -21.4% | 6,368 | -10.6% | 0.03% | -30.2% |
| SPGI | Sell | S&P GLOBAL INC | $294,000 | -3.9% | 1,442 | -9.8% | 0.03% | -14.7% |
| EZU | New | ISHARES INCmsci eurzone etf | $287,000 | – | 7,009 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $294,000 | -10.9% | 3,451 | -9.9% | 0.03% | -21.6% |
| APC | Sell | ANADARKO PETE CORP | $293,000 | +7.3% | 3,998 | -11.5% | 0.03% | -6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $291,000 | -13.1% | 713 | -16.6% | 0.03% | -23.7% |
| ADI | Sell | ANALOG DEVICES INC | $276,000 | +1.8% | 2,878 | -3.3% | 0.03% | -6.7% |
| NVO | NOVO-NORDISK A Sadr | $278,000 | -6.4% | 6,021 | 0.0% | 0.03% | -15.2% | |
| DE | Sell | DEERE & CO | $278,000 | -14.2% | 1,988 | -4.7% | 0.03% | -22.2% |
| BLK | Buy | BLACKROCK INC | $283,000 | -5.7% | 566 | +2.4% | 0.03% | -17.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $284,000 | -3.4% | 5,639 | +10.5% | 0.03% | -15.2% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $281,000 | – | 22,700 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $277,000 | +8.6% | 4,346 | -5.2% | 0.03% | -3.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $281,000 | +9.8% | 6,323 | +13.1% | 0.03% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $276,000 | -12.4% | 1,990 | -1.1% | 0.03% | -20.0% |
| CERN | Buy | CERNER CORP | $284,000 | +5.6% | 4,755 | +2.5% | 0.03% | -6.7% |
| UN | Buy | UNILEVER N V | $272,000 | +6.2% | 4,884 | +7.8% | 0.03% | -6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $271,000 | -0.7% | 5,105 | +1.7% | 0.03% | -12.9% |
| XPO | Buy | XPO LOGISTICS INC | $271,000 | -1.5% | 2,705 | +0.3% | 0.03% | -12.9% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $272,000 | – | 14,400 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $268,000 | +2.7% | 2,046 | -1.5% | 0.03% | -6.9% |
| COL | Buy | ROCKWELL COLLINS INC | $272,000 | +3.0% | 2,022 | +3.3% | 0.03% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $270,000 | -8.2% | 3,880 | -21.6% | 0.03% | -18.2% |
| HUM | Sell | HUMANA INC | $267,000 | +7.2% | 898 | -2.9% | 0.03% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | -16.3% | 3,303 | -14.7% | 0.03% | -25.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $265,000 | 0.0% | 1,209 | +4.0% | 0.03% | -13.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $265,000 | +4.7% | 1,637 | 0.0% | 0.03% | -7.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -26.2% | 1,408 | -12.5% | 0.03% | -35.0% |
| FFIV | Sell | F5 NETWORKS INC | $258,000 | -11.0% | 1,497 | -25.4% | 0.03% | -21.2% |
| STI | Sell | SUNTRUST BKS INC | $258,000 | -7.2% | 3,903 | -4.3% | 0.03% | -16.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $259,000 | -21.5% | 3,564 | -29.2% | 0.03% | -29.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $261,000 | +9.2% | 3,543 | +7.4% | 0.03% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $256,000 | -1.9% | 1,507 | -10.7% | 0.03% | -10.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $254,000 | -3.8% | 2,476 | -3.1% | 0.02% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $253,000 | +8.1% | 1,872 | +6.4% | 0.02% | -3.8% |
| INTU | Sell | INTUIT | $249,000 | +9.2% | 1,217 | -7.5% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $252,000 | -20.5% | 3,889 | -12.1% | 0.02% | -30.6% |
| FAST | Sell | FASTENAL CO | $248,000 | -35.6% | 5,158 | -26.8% | 0.02% | -41.9% |
| PUK | New | PRUDENTIAL PLCadr | $246,000 | – | 5,384 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $252,000 | +25.4% | 4,015 | +24.3% | 0.02% | +8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $248,000 | -5.3% | 4,738 | -5.8% | 0.02% | -13.8% |
| NTAP | New | NETAPP INC | $248,000 | – | 3,156 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $252,000 | -11.9% | 2,061 | +0.1% | 0.02% | -21.9% |
| NTES | Buy | NETEASE INCsponsored adr | $248,000 | +2.5% | 982 | +13.9% | 0.02% | -7.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $245,000 | -17.8% | 4,871 | -16.4% | 0.02% | -27.3% |
| OMC | Buy | OMNICOM GROUP INC | $240,000 | +5.7% | 3,151 | +1.0% | 0.02% | -4.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $241,000 | -18.3% | 42,704 | -3.8% | 0.02% | -27.3% |
| EQIX | Sell | EQUINIX INC | $239,000 | -4.4% | 555 | -7.3% | 0.02% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $245,000 | -19.9% | 7,280 | -9.9% | 0.02% | -29.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $231,000 | -0.9% | 2,509 | +3.1% | 0.02% | -11.5% |
| EOG | Sell | EOG RES INC | $230,000 | +6.0% | 1,848 | -10.2% | 0.02% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $228,000 | -7.7% | 5,071 | -3.5% | 0.02% | -17.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $232,000 | – | 2,109 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $229,000 | -2.1% | 8,308 | -0.9% | 0.02% | -11.5% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $228,000 | – | 16,775 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $228,000 | -8.1% | 2,438 | +1.6% | 0.02% | -17.9% |
| CI | Buy | CIGNA CORPORATION | $235,000 | +2.6% | 1,381 | +1.0% | 0.02% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -48.8% | 3,865 | -44.1% | 0.02% | -54.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $230,000 | +2.7% | 1,386 | +7.9% | 0.02% | -8.0% |
| RHI | ROBERT HALF INTL INC | $231,000 | +12.1% | 3,552 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $235,000 | +13.0% | 3,185 | -0.6% | 0.02% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $218,000 | -12.8% | 3,596 | -17.0% | 0.02% | -21.4% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $219,000 | +6.3% | 3,438 | +18.2% | 0.02% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $220,000 | -0.9% | 1,130 | -4.6% | 0.02% | -12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | +9.8% | 5,561 | +6.3% | 0.02% | -4.3% |
| SNY | Sell | SANOFIsponsored adr | $223,000 | -8.6% | 5,572 | -8.3% | 0.02% | -18.5% |
| TMUS | New | T MOBILE US INC | $219,000 | – | 3,660 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $225,000 | -10.4% | 990 | -5.2% | 0.02% | -21.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $219,000 | -18.0% | 2,722 | +2.6% | 0.02% | -26.7% |
| AET | Sell | AETNA INC NEW | $224,000 | -14.5% | 1,219 | -21.3% | 0.02% | -24.1% |
| NTRS | Sell | NORTHERN TR CORP | $212,000 | -37.8% | 2,065 | -37.6% | 0.02% | -44.7% |
| ENB | New | ENBRIDGE INC | $211,000 | – | 5,922 | +100.0% | 0.02% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $211,000 | -8.7% | 27,152 | 0.0% | 0.02% | -19.2% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $208,000 | -6.3% | 9,584 | -4.2% | 0.02% | -16.0% |
| ASML | ASML HOLDING N V | $211,000 | -0.5% | 1,067 | 0.0% | 0.02% | -12.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $206,000 | -23.4% | 4,159 | -15.1% | 0.02% | -30.0% |
| SONY | SONY CORPsponsored adr | $213,000 | +6.0% | 4,160 | 0.0% | 0.02% | -8.7% | |
| ILMN | New | ILLUMINA INC | $209,000 | – | 748 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $206,000 | -7.2% | 3,550 | -3.1% | 0.02% | -16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $209,000 | -30.3% | 7,857 | -20.4% | 0.02% | -38.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $215,000 | – | 2,574 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $211,000 | -7.9% | 1,571 | +2.3% | 0.02% | -19.2% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $215,000 | -19.8% | 4,617 | 0.0% | 0.02% | -30.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | -18.3% | 2,126 | -10.8% | 0.02% | -27.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 747 | +100.0% | 0.02% | – |
| AMX | AMERICA MOVIL SAB DE CV | $197,000 | -12.4% | 11,801 | 0.0% | 0.02% | -20.0% | |
| AON | Sell | AON PLC | $204,000 | -40.0% | 1,490 | -38.5% | 0.02% | -47.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $201,000 | +0.5% | 5,722 | 0.0% | 0.02% | -9.1% | |
| INFY | INFOSYS LTDsponsored adr | $203,000 | +8.6% | 10,451 | 0.0% | 0.02% | -4.8% | |
| ING | Buy | ING GROEP N Vsponsored adr | $183,000 | -11.2% | 12,796 | +5.0% | 0.02% | -21.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $165,000 | +8.6% | 16,543 | +1.8% | 0.02% | -5.9% |
| BCS | Buy | BARCLAYS PLCadr | $159,000 | -11.7% | 15,867 | +4.1% | 0.02% | -20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $146,000 | -36.8% | 27,318 | -22.6% | 0.02% | -42.3% |
| ELGX | Buy | ENDOLOGIX INC | $130,000 | +36.8% | 22,960 | +1.9% | 0.01% | +18.2% |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $126,000 | -8.0% | 37,134 | 0.0% | 0.01% | -13.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $131,000 | -22.9% | 14,891 | 0.0% | 0.01% | -31.6% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | -18.7% | 36,732 | -9.2% | 0.01% | -29.4% |
| F | Sell | FORD MTR CO DEL | $116,000 | -4.1% | 10,476 | -4.0% | 0.01% | -14.3% |
| ABEV | AMBEV SAsponsored adr | $122,000 | -36.1% | 26,302 | 0.0% | 0.01% | -42.9% | |
| AMLP | ALPS ETF TRalerian mlp | $108,000 | +8.0% | 10,649 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $101,000 | +14.8% | 17,648 | +9.1% | 0.01% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $95,000 | -43.1% | 15,805 | 0.0% | 0.01% | -52.6% | |
| VER | New | VEREIT INC | $91,000 | – | 12,196 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $89,000 | +3.5% | 13,152 | +13.7% | 0.01% | -10.0% |
| AEG | AEGON N Vny registry sh | $84,000 | -12.5% | 14,146 | 0.0% | 0.01% | -27.3% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $51,000 | -25.0% | 10,564 | -8.8% | 0.01% | -37.5% |
| GRPN | New | GROUPON INC | $43,000 | – | 10,044 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,520 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -15,577 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -11,633 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -9,263 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,793 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,918 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,811 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,909 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,063 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,090 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,293 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,229 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,414 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,033 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,765 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,462 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,550 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,636 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,800 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,384 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,632 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,127 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -20,209 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,553 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,355 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,313 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -41,496 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,000 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,500 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,155 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,403 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.