Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2019

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 670 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $39M 174k 223.97
Strategy Shs ecol strat etf 2.7 $17M 401k 41.19
Spdr S&p 500 Etf (SPY) 2.3 $14M 47k 296.76
Amazon (AMZN) 2.1 $13M 7.4k 1735.92
Strategy Shs us eqt rot etf 1.8 $11M 340k 33.60
Vanguard Total Stock Market ETF (VTI) 1.8 $11M 75k 151.01
Bristol Myers Squibb (BMY) 1.3 $8.2M 162k 50.71
Facebook Inc cl a (META) 1.3 $8.2M 46k 178.09
Fs Investment Corporation 1.2 $7.4M 1.3M 5.83
Badger Meter (BMI) 1.1 $6.9M 128k 53.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $6.9M 48k 143.09
Invesco Qqq Trust Series 1 (QQQ) 1.0 $6.1M 32k 188.82
Microsoft Corporation (MSFT) 0.9 $5.8M 42k 139.04
Berkshire Hathaway (BRK.B) 0.9 $5.8M 28k 208.02
SPDR Gold Trust (GLD) 0.9 $5.6M 41k 138.87
iShares Barclays TIPS Bond Fund (TIP) 0.9 $5.5M 48k 116.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $5.3M 47k 112.46
Accelr8 Technology 0.8 $5.1M 272k 18.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.0M 59k 84.82
Alphabet Inc Class C cs (GOOG) 0.8 $5.1M 4.1k 1218.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.7M 67k 70.94
Verizon Communications (VZ) 0.8 $4.7M 78k 60.36
iShares Lehman Short Treasury Bond (SHV) 0.7 $4.6M 41k 110.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $4.5M 49k 91.58
Ishares Tr usa min vo (USMV) 0.7 $4.3M 67k 64.11
Alphabet Inc Class A cs (GOOGL) 0.6 $3.9M 3.2k 1220.89
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 32k 117.69
SPDR S&P Emerging Markets (SPEM) 0.6 $3.7M 108k 34.28
Eagle Pt Cr (ECC) 0.6 $3.7M 232k 15.77
iShares S&P 500 Value Index (IVE) 0.6 $3.6M 30k 119.14
Global X Fds nasdaq 100 cover (QYLD) 0.6 $3.5M 155k 22.60
Schwab U S Broad Market ETF (SCHB) 0.5 $3.3M 46k 71.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.3M 65k 49.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.1M 62k 50.34
Alibaba Group Holding (BABA) 0.5 $3.1M 19k 167.24
Pfizer (PFE) 0.5 $3.1M 85k 35.93
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.0M 8.6k 352.45
Exxon Mobil Corporation (XOM) 0.5 $2.8M 39k 70.60
Amplify Etf Tr a (DIVO) 0.5 $2.8M 92k 30.48
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 15k 180.06
Vanguard Growth ETF (VUG) 0.4 $2.7M 16k 166.30
Voya Global Eq Div & Pr Opp (IGD) 0.4 $2.6M 441k 6.00
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.6M 22k 120.02
Pimco Dynamic Credit Income other 0.4 $2.5M 104k 24.48
World Gold Tr spdr gld minis 0.4 $2.5M 173k 14.70
Home Depot (HD) 0.4 $2.5M 11k 232.05
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $2.5M 47k 52.28
At&t (T) 0.4 $2.4M 64k 37.84
Visa (V) 0.4 $2.4M 14k 172.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.4M 65k 36.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.4M 75k 32.34
Abbott Laboratories (ABT) 0.4 $2.3M 28k 83.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.3M 65k 34.88
iShares Russell 2000 Index (IWM) 0.4 $2.2M 15k 151.32
iShares Gold Trust 0.4 $2.2M 159k 14.10
Chevron Corporation (CVX) 0.3 $2.2M 18k 118.64
NVIDIA Corporation (NVDA) 0.3 $2.2M 13k 174.06
Boeing Company (BA) 0.3 $2.1M 5.6k 380.41
Pepsi (PEP) 0.3 $2.2M 16k 137.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 34k 65.21
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.2M 20k 108.29
Twilio Inc cl a (TWLO) 0.3 $2.2M 20k 110.00
Global Net Lease (GNL) 0.3 $2.2M 112k 19.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.2M 38k 57.91
SPDR S&P Dividend (SDY) 0.3 $2.0M 20k 102.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 54k 37.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.1M 9.2k 224.72
Abbvie (ABBV) 0.3 $2.1M 27k 75.74
Blackrock Tcp Cap Corp 0.3 $2.0M 151k 13.55
McDonald's Corporation (MCD) 0.3 $2.0M 9.3k 214.76
Johnson & Johnson (JNJ) 0.3 $2.0M 15k 129.35
3M Company (MMM) 0.3 $2.0M 12k 164.38
W.R. Berkley Corporation (WRB) 0.3 $2.0M 28k 72.24
Enterprise Products Partners (EPD) 0.3 $2.0M 69k 28.57
Zimmer Holdings (ZBH) 0.3 $1.9M 14k 137.26
Vanguard Value ETF (VTV) 0.3 $1.9M 17k 111.57
Health Care SPDR (XLV) 0.3 $1.8M 21k 90.15
Merck & Co (MRK) 0.3 $1.8M 21k 84.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.8M 17k 108.05
Costco Wholesale Corporation (COST) 0.3 $1.7M 6.1k 288.02
Walt Disney Company (DIS) 0.3 $1.8M 14k 130.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 14k 127.48
Digital Turbine (APPS) 0.3 $1.7M 268k 6.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 42k 40.88
Parker-Hannifin Corporation (PH) 0.3 $1.7M 9.2k 180.64
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.7M 23k 73.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.7M 34k 49.06
Pacer Fds Tr trendp 100 etf (PTNQ) 0.3 $1.7M 46k 35.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.6M 53k 31.06
Colony Cr Real Estate Inc Com Cl A reit 0.3 $1.7M 115k 14.46
salesforce (CRM) 0.3 $1.6M 11k 148.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 14k 119.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.6M 31k 52.66
Air Products & Chemicals (APD) 0.2 $1.5M 6.9k 221.92
UnitedHealth (UNH) 0.2 $1.6M 7.2k 217.39
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 16k 93.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 114.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 29k 52.43
Procter & Gamble Company (PG) 0.2 $1.5M 12k 124.38
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.5M 26k 56.53
Pacer Fds Tr (PTMC) 0.2 $1.5M 51k 29.19
Technology SPDR (XLK) 0.2 $1.4M 18k 80.50
Pza etf (PZA) 0.2 $1.4M 53k 26.53
Cisco Systems (CSCO) 0.2 $1.4M 28k 49.42
United Technologies Corporation 0.2 $1.4M 9.9k 136.55
Micron Technology (MU) 0.2 $1.3M 31k 42.86
Financial Select Sector SPDR (XLF) 0.2 $1.4M 49k 27.99
Utilities SPDR (XLU) 0.2 $1.4M 22k 64.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.4M 16k 87.73
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.3M 60k 22.59
Travelers Companies (TRV) 0.2 $1.3M 8.6k 148.72
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 11k 120.71
Ishares Tr cmn (GOVT) 0.2 $1.3M 50k 26.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 27k 48.84
iShares S&P 500 Index (IVV) 0.2 $1.3M 4.2k 298.61
Brookfield Infrastructure Part (BIP) 0.2 $1.3M 26k 49.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 81.06
Preferred Apartment Communitie 0.2 $1.3M 88k 14.44
American Tower Reit (AMT) 0.2 $1.2M 5.6k 221.17
Broadcom (AVGO) 0.2 $1.2M 4.4k 276.10
Comcast Corporation (CMCSA) 0.2 $1.2M 26k 45.07
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.0k 390.17
Constellation Brands (STZ) 0.2 $1.2M 5.6k 207.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 20k 61.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 23k 51.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 28k 42.62
BP (BP) 0.2 $1.1M 29k 37.99
Bank of America Corporation (BAC) 0.2 $1.1M 39k 29.17
Coca-Cola Company (KO) 0.2 $1.1M 21k 54.46
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.8k 142.07
Altria (MO) 0.2 $1.1M 27k 40.88
Southern Company (SO) 0.2 $1.1M 18k 61.79
iShares Dow Jones US Utilities (IDU) 0.2 $1.1M 6.9k 162.88
Wal-Mart Stores (WMT) 0.2 $1.1M 8.9k 118.69
Union Pacific Corporation (UNP) 0.2 $1.0M 6.3k 162.03
Qualcomm (QCOM) 0.2 $1.0M 14k 76.27
Netflix (NFLX) 0.2 $1.1M 4.0k 267.70
Dupont De Nemours (DD) 0.2 $1.1M 15k 71.28
Philip Morris International (PM) 0.2 $975k 13k 75.90
Compass Diversified Holdings (CODI) 0.2 $995k 51k 19.72
Celgene Corporation 0.2 $1.0M 10k 99.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 77.84
Schwab International Equity ETF (SCHF) 0.2 $1.0M 32k 31.85
Phillips 66 (PSX) 0.2 $979k 9.6k 102.38
Lyft (LYFT) 0.2 $970k 24k 40.83
MasterCard Incorporated (MA) 0.1 $923k 3.4k 271.31
Raytheon Company 0.1 $901k 4.6k 196.17
Kennedy-Wilson Holdings (KW) 0.1 $906k 41k 21.93
Vanguard REIT ETF (VNQ) 0.1 $918k 9.8k 93.29
Schwab U S Small Cap ETF (SCHA) 0.1 $919k 13k 69.71
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $940k 8.4k 111.48
Caterpillar (CAT) 0.1 $867k 6.9k 126.35
American Financial (AFG) 0.1 $895k 8.3k 107.83
Amgen (AMGN) 0.1 $890k 4.6k 193.48
General Mills (GIS) 0.1 $892k 16k 55.14
International Business Machines (IBM) 0.1 $885k 6.1k 145.34
Ares Capital Corporation (ARCC) 0.1 $855k 46k 18.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $891k 3.3k 269.27
SPDR S&P World ex-US (SPDW) 0.1 $856k 29k 29.35
Ishares Tr fltg rate nt (FLOT) 0.1 $842k 17k 50.98
Mondelez Int (MDLZ) 0.1 $851k 15k 55.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $894k 9.7k 92.39
Cyren 0.1 $879k 520k 1.69
General Electric Company 0.1 $795k 89k 8.94
Digital Realty Trust (DLR) 0.1 $813k 6.3k 129.79
Marsh & McLennan Companies (MMC) 0.1 $804k 8.0k 100.05
TJX Companies (TJX) 0.1 $827k 15k 55.73
Fiserv (FI) 0.1 $794k 7.7k 103.60
Cedar Fair (FUN) 0.1 $781k 13k 58.40
Industrial SPDR (XLI) 0.1 $791k 10k 77.63
Lululemon Athletica (LULU) 0.1 $791k 4.1k 192.60
Vanguard Mid-Cap ETF (VO) 0.1 $778k 4.6k 167.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $800k 27k 29.64
Citigroup (C) 0.1 $793k 12k 69.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $812k 3.0k 272.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $798k 36k 22.15
Plymouth Indl Reit (PLYM) 0.1 $833k 46k 18.31
Stitch Fix (SFIX) 0.1 $775k 40k 19.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $783k 7.2k 108.75
Goldman Sachs (GS) 0.1 $723k 3.5k 207.04
Royal Caribbean Cruises (RCL) 0.1 $728k 6.7k 108.37
Adobe Systems Incorporated (ADBE) 0.1 $726k 2.6k 276.15
CVS Caremark Corporation (CVS) 0.1 $758k 12k 63.09
Gilead Sciences (GILD) 0.1 $767k 12k 63.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $714k 7.2k 99.47
Vanguard Small-Cap ETF (VB) 0.1 $733k 4.8k 153.93
Chatham Lodging Trust (CLDT) 0.1 $738k 41k 18.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $749k 15k 51.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $724k 24k 30.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $773k 14k 55.55
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $764k 22k 34.86
Schwab Strategic Tr cmn (SCHV) 0.1 $747k 13k 56.76
Spdr Ser Tr cmn (FLRN) 0.1 $746k 24k 30.75
Mplx (MPLX) 0.1 $774k 28k 28.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $749k 6.3k 119.21
Paypal Holdings (PYPL) 0.1 $743k 7.2k 103.61
Proshares Ultrashort S&p 500 0.1 $746k 25k 29.50
Invesco Cef Income Composite Etf (PCEF) 0.1 $768k 15k 52.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $731k 15k 50.40
Waste Management (WM) 0.1 $678k 5.9k 115.01
Martin Marietta Materials (MLM) 0.1 $700k 2.6k 273.97
Intel Corporation (INTC) 0.1 $692k 13k 51.50
Nike (NKE) 0.1 $707k 7.5k 93.87
Lowe's Companies (LOW) 0.1 $704k 6.4k 109.90
Energy Transfer Equity (ET) 0.1 $693k 53k 13.08
KLA-Tencor Corporation (KLAC) 0.1 $656k 4.1k 159.53
Vanguard Total Bond Market ETF (BND) 0.1 $697k 8.3k 84.42
Wp Carey (WPC) 0.1 $712k 8.0k 89.44
Zoetis Inc Cl A (ZTS) 0.1 $682k 5.5k 124.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $671k 9.9k 67.56
New Residential Investment (RITM) 0.1 $666k 43k 15.67
Colony Cap Inc New cl a 0.1 $666k 111k 6.02
Ameriprise Financial (AMP) 0.1 $618k 4.2k 147.14
Ecolab (ECL) 0.1 $607k 3.1k 198.17
Consolidated Edison (ED) 0.1 $599k 6.3k 94.46
ACI Worldwide (ACIW) 0.1 $645k 21k 31.31
Valero Energy Corporation (VLO) 0.1 $630k 7.4k 85.23
Energy Select Sector SPDR (XLE) 0.1 $636k 11k 59.25
Magellan Midstream Partners 0.1 $610k 9.2k 66.29
iShares Dow Jones Select Dividend (DVY) 0.1 $631k 6.2k 101.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $616k 4.1k 149.44
Targa Res Corp (TRGP) 0.1 $597k 15k 40.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $609k 6.0k 101.65
Reaves Utility Income Fund (UTG) 0.1 $594k 16k 36.70
Duke Energy (DUK) 0.1 $612k 6.4k 95.85
Doubleline Income Solutions (DSL) 0.1 $648k 33k 19.91
Ssga Active Etf Tr mfs sys val eq 0.1 $625k 9.3k 67.14
S&p Global (SPGI) 0.1 $620k 2.5k 245.16
Nuveen High Income Target Term 0.1 $595k 60k 9.86
Pavmed 0.1 $626k 652k 0.96
Granite Pt Mtg Tr (GPMT) 0.1 $601k 32k 18.74
Docusign (DOCU) 0.1 $596k 9.6k 61.97
Invesco Etf s&p500 eql stp (RSPS) 0.1 $644k 4.6k 140.43
Dow (DOW) 0.1 $589k 12k 47.62
Newmont Mining Corporation (NEM) 0.1 $541k 14k 37.90
Thermo Fisher Scientific (TMO) 0.1 $533k 1.8k 291.58
Allstate Corporation (ALL) 0.1 $577k 5.3k 108.62
Honeywell International (HON) 0.1 $558k 3.3k 169.24
Nextera Energy (NEE) 0.1 $545k 2.3k 233.11
Schlumberger (SLB) 0.1 $562k 16k 34.18
Texas Instruments Incorporated (TXN) 0.1 $535k 4.1k 129.32
Weyerhaeuser Company (WY) 0.1 $530k 19k 27.71
Accenture (ACN) 0.1 $531k 2.8k 192.39
D.R. Horton (DHI) 0.1 $529k 10k 52.71
Oracle Corporation (ORCL) 0.1 $527k 9.6k 54.98
Southwest Airlines (LUV) 0.1 $576k 11k 54.00
Texas Pacific Land Trust 0.1 $556k 856.00 649.53
M.D.C. Holdings (MDC) 0.1 $528k 12k 43.09
Dollar General (DG) 0.1 $540k 3.4k 159.01
Alerian Mlp Etf 0.1 $559k 61k 9.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $528k 6.0k 87.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $551k 26k 20.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $577k 11k 53.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $563k 3.5k 159.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $540k 4.3k 126.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $528k 2.1k 247.42
Pembina Pipeline Corp (PBA) 0.1 $550k 15k 37.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $575k 23k 25.11
Kinder Morgan (KMI) 0.1 $573k 28k 20.60
Global X Funds (SOCL) 0.1 $554k 37k 15.04
Palo Alto Networks (PANW) 0.1 $544k 2.7k 203.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $583k 9.5k 61.10
Etf Managers Tr tierra xp latin 0.1 $527k 25k 20.77
Mortgage Reit Index real (REM) 0.1 $552k 13k 42.12
Invesco Bric Etf etf 0.1 $564k 16k 35.02
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $558k 22k 24.90
Ares Management Corporation cl a com stk (ARES) 0.1 $542k 20k 26.79
Hartford Financial Services (HIG) 0.1 $514k 8.5k 60.56
PNC Financial Services (PNC) 0.1 $515k 3.7k 140.29
Apache Corporation 0.1 $474k 19k 25.57
Wells Fargo & Company (WFC) 0.1 $479k 9.5k 50.39
Intuitive Surgical (ISRG) 0.1 $492k 912.00 539.47
Royal Dutch Shell 0.1 $465k 7.8k 59.96
Target Corporation (TGT) 0.1 $524k 4.9k 106.98
Starbucks Corporation (SBUX) 0.1 $518k 5.9k 88.37
Bce (BCE) 0.1 $509k 11k 48.39
Delta Air Lines (DAL) 0.1 $492k 8.5k 57.56
Lam Research Corporation (LRCX) 0.1 $468k 2.0k 231.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $490k 7.3k 67.04
Vanguard Health Care ETF (VHT) 0.1 $493k 2.9k 167.80
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $526k 29k 18.12
Sprott Physical Gold Trust (PHYS) 0.1 $518k 44k 11.81
TAL Education (TAL) 0.1 $524k 15k 34.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $473k 8.6k 54.75
Ishares Tr eafe min volat (EFAV) 0.1 $479k 6.5k 73.31
Leidos Holdings (LDOS) 0.1 $474k 5.5k 85.81
Veeva Sys Inc cl a (VEEV) 0.1 $485k 3.2k 152.76
Twitter 0.1 $526k 13k 41.21
Ally Financial (ALLY) 0.1 $522k 16k 33.15
Synchrony Financial (SYF) 0.1 $466k 14k 34.08
Keysight Technologies (KEYS) 0.1 $508k 5.2k 97.34
Direxion Shs Etf Tr call 0.1 $504k 29k 17.15
Roku (ROKU) 0.1 $510k 5.0k 101.80
Two Hbrs Invt Corp Com New reit 0.1 $483k 37k 13.13
Annaly Capital Management 0.1 $453k 51k 8.81
Starwood Property Trust (STWD) 0.1 $430k 18k 24.25
American Express Company (AXP) 0.1 $433k 3.7k 118.34
FedEx Corporation (FDX) 0.1 $418k 2.9k 145.49
Via 0.1 $404k 17k 24.03
Incyte Corporation (INCY) 0.1 $407k 5.5k 74.22
Lennar Corporation (LEN) 0.1 $411k 7.4k 55.90
Synopsys (SNPS) 0.1 $457k 3.3k 137.20
American Electric Power Company (AEP) 0.1 $407k 4.3k 93.61
Kellogg Company (K) 0.1 $461k 7.2k 64.41
BHP Billiton (BHP) 0.1 $440k 8.9k 49.37
Royal Gold (RGLD) 0.1 $408k 3.3k 123.30
Realty Income (O) 0.1 $411k 5.4k 76.62
Sabra Health Care REIT (SBRA) 0.1 $446k 19k 22.98
Hldgs (UAL) 0.1 $431k 4.9k 88.45
WisdomTree Total Dividend Fund (DTD) 0.1 $419k 4.2k 99.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $455k 11k 41.05
SPDR Barclays Capital Inter Term (SPTI) 0.1 $457k 15k 31.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $438k 12k 35.30
Proshares Tr pshs sh msci emr (EUM) 0.1 $444k 23k 19.16
Wisdomtree Trust futre strat (WTMF) 0.1 $463k 12k 38.03
D First Tr Exchange-traded (FPE) 0.1 $427k 22k 19.74
Intercontinental Exchange (ICE) 0.1 $406k 4.4k 92.17
Burlington Stores (BURL) 0.1 $442k 2.2k 199.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $434k 15k 29.61
Fnf (FNF) 0.1 $463k 10k 44.41
First Busey Corp Class A Common (BUSE) 0.1 $421k 17k 25.26
Nexpoint Credit Strategies Fund (NXDT) 0.1 $451k 25k 17.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $423k 8.4k 50.11
Technipfmc (FTI) 0.1 $440k 18k 24.15
Canopy Gro 0.1 $407k 18k 22.95
Invitation Homes (INVH) 0.1 $460k 16k 29.59
Oaktree Specialty Lending Corp 0.1 $422k 81k 5.19
Invesco Bulletshares 2020 Corp 0.1 $431k 20k 21.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $452k 25k 18.32
Tc Energy Corp (TRP) 0.1 $417k 8.0k 51.83
Cme (CME) 0.1 $361k 1.7k 211.36
Charles Schwab Corporation (SCHW) 0.1 $380k 9.1k 41.84
IAC/InterActive 0.1 $401k 1.8k 218.17
Norfolk Southern (NSC) 0.1 $357k 2.0k 179.49
Northrop Grumman Corporation (NOC) 0.1 $345k 921.00 374.59
Automatic Data Processing (ADP) 0.1 $374k 2.3k 161.42
Yum! Brands (YUM) 0.1 $352k 3.1k 113.55
ConocoPhillips (COP) 0.1 $361k 6.3k 57.06
WisdomTree Japan SmallCap Div (DFJ) 0.1 $349k 5.1k 68.70
Prudential Financial (PRU) 0.1 $396k 4.4k 89.96
Plains All American Pipeline (PAA) 0.1 $396k 19k 20.75
United Bankshares (UBSI) 0.1 $357k 9.4k 37.85
Senior Housing Properties Trust 0.1 $370k 40k 9.25
SPDR KBW Regional Banking (KRE) 0.1 $356k 6.7k 52.81
iShares Russell 2000 Value Index (IWN) 0.1 $391k 3.3k 119.43
Capital Southwest Corporation (CSWC) 0.1 $383k 18k 21.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $349k 2.5k 141.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $384k 3.4k 113.48
iShares Dow Jones US Healthcare (IYH) 0.1 $359k 1.9k 188.95
iShares Dow Jones US Industrial (IYJ) 0.1 $347k 2.2k 158.74
Vanguard Consumer Staples ETF (VDC) 0.1 $349k 2.2k 156.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $366k 22k 16.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $360k 6.3k 57.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $371k 2.8k 132.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $377k 12k 32.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $368k 6.3k 58.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $393k 5.8k 67.23
Blackberry (BB) 0.1 $398k 76k 5.25
Medtronic (MDT) 0.1 $377k 3.5k 108.52
Allergan 0.1 $379k 2.3k 168.07
Shopify Inc cl a (SHOP) 0.1 $372k 1.2k 311.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $350k 14k 25.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $367k 15k 23.92
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $400k 3.1k 129.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $345k 11k 30.61
U.S. Bancorp (USB) 0.1 $310k 5.6k 55.26
CSX Corporation (CSX) 0.1 $306k 4.4k 69.28
RadNet (RDNT) 0.1 $334k 23k 14.36
Stanley Black & Decker (SWK) 0.1 $295k 2.0k 144.32
SYSCO Corporation (SYY) 0.1 $308k 3.9k 79.44
GlaxoSmithKline 0.1 $286k 6.7k 42.72
Maximus (MMS) 0.1 $299k 3.9k 77.38
MetLife (MET) 0.1 $288k 6.1k 47.11
Arbor Realty Trust (ABR) 0.1 $325k 25k 13.10
Rbc Cad (RY) 0.1 $334k 4.1k 81.11
Central Fd Cda Ltd cl a 0.1 $283k 20k 14.18
iShares Lehman Aggregate Bond (AGG) 0.1 $279k 2.5k 112.96
SPDR S&P Biotech (XBI) 0.1 $335k 4.4k 76.33
DNP Select Income Fund (DNP) 0.1 $290k 23k 12.86
First Trust Financials AlphaDEX (FXO) 0.1 $326k 10k 31.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $292k 10k 28.68
SPDR Morgan Stanley Technology (XNTK) 0.1 $317k 4.4k 72.69
Wisdomtree Tr em lcl debt (ELD) 0.1 $295k 8.6k 34.38
BlackRock Municipal Income Trust II (BLE) 0.1 $303k 20k 14.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $321k 3.5k 91.30
Algonquin Power & Utilities equs (AQN) 0.1 $303k 22k 13.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $291k 5.5k 53.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $307k 3.7k 83.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $311k 3.3k 94.82
Ishares Inc em mkt min vol (EEMV) 0.1 $285k 5.0k 57.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $324k 6.3k 51.19
Heron Therapeutics (HRTX) 0.1 $292k 16k 18.48
Sage Therapeutics (SAGE) 0.1 $286k 2.0k 140.06
Crown Castle Intl (CCI) 0.1 $287k 2.1k 138.85
Ark Etf Tr innovation etf (ARKK) 0.1 $291k 6.8k 42.94
Chimera Investment Corp etf (CIM) 0.1 $284k 15k 19.59
Kraft Heinz (KHC) 0.1 $320k 12k 27.94
Proshares Tr Short Russell2000 (RWM) 0.1 $301k 7.4k 40.69
First Tr Sr Floating Rate 20 0.1 $323k 37k 8.85
Sprott Physical Gold & S (CEF) 0.1 $283k 20k 14.18
Kkr & Co (KKR) 0.1 $331k 12k 26.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $333k 6.7k 49.45
Dell Technologies (DELL) 0.1 $324k 6.3k 51.79
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 3.0k 89.48
Eli Lilly & Co. (LLY) 0.0 $264k 2.4k 111.68
United Parcel Service (UPS) 0.0 $268k 2.2k 119.96
Continental Resources 0.0 $245k 7.9k 30.83
Edwards Lifesciences (EW) 0.0 $252k 1.1k 219.51
Ross Stores (ROST) 0.0 $236k 2.2k 109.72
Electronic Arts (EA) 0.0 $278k 2.8k 97.82
Emerson Electric (EMR) 0.0 $232k 3.5k 66.82
AstraZeneca (AZN) 0.0 $229k 5.1k 44.50
Novartis (NVS) 0.0 $221k 2.5k 86.87
Occidental Petroleum Corporation (OXY) 0.0 $235k 5.3k 44.45
Ford Motor Company (F) 0.0 $247k 27k 9.17
General Dynamics Corporation (GD) 0.0 $229k 1.3k 182.47
Public Service Enterprise (PEG) 0.0 $218k 3.5k 62.14
Enbridge (ENB) 0.0 $218k 6.2k 35.02
British American Tobac (BTI) 0.0 $259k 7.0k 36.94
Tor Dom Bk Cad (TD) 0.0 $234k 4.0k 58.33
Vanguard Financials ETF (VFH) 0.0 $252k 3.6k 69.98
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 1.2k 193.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $263k 3.0k 87.26
SPDR S&P Homebuilders (XHB) 0.0 $224k 5.1k 44.02
Vanguard Emerging Markets ETF (VWO) 0.0 $256k 6.4k 40.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $263k 9.7k 27.25
First Trust DJ Internet Index Fund (FDN) 0.0 $224k 1.7k 134.78
Vanguard Extended Market ETF (VXF) 0.0 $262k 2.3k 116.39
Vanguard European ETF (VGK) 0.0 $244k 4.6k 53.63
SPDR DJ Wilshire REIT (RWR) 0.0 $269k 2.6k 104.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $277k 12k 23.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $236k 1.1k 211.47
WisdomTree DEFA (DWM) 0.0 $220k 4.4k 49.66
IQ ARB Global Resources ETF 0.0 $272k 10k 26.49
Huntington Ingalls Inds (HII) 0.0 $235k 1.1k 211.71
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $275k 6.3k 43.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $274k 14k 20.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $269k 6.6k 40.55
Servicenow (NOW) 0.0 $217k 853.00 254.40
Kingsway Finl Svcs (KFS) 0.0 $255k 115k 2.21
Gw Pharmaceuticals Plc ads 0.0 $230k 2.0k 115.12
Ivy High Income Opportunities 0.0 $247k 18k 13.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $261k 3.6k 71.70
Connectone Banc (CNOB) 0.0 $277k 13k 22.21
Ishares Tr core msci euro (IEUR) 0.0 $237k 5.2k 45.69
Proshares Tr mdcp 400 divid (REGL) 0.0 $217k 3.7k 57.99
Brookfield Real Assets Incom shs ben int (RA) 0.0 $220k 9.8k 22.56
Aphria Inc foreign 0.0 $244k 47k 5.20
Bsjj etf 0.0 $223k 9.3k 23.91
Designer Brands (DBI) 0.0 $225k 13k 17.12
Corteva (CTVA) 0.0 $227k 8.1k 28.01
Beyond Meat (BYND) 0.0 $276k 1.9k 148.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $235k 4.0k 58.31
CMS Energy Corporation (CMS) 0.0 $172k 2.7k 64.11
BlackRock (BLK) 0.0 $203k 456.00 445.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $184k 8.3k 22.26
Principal Financial (PFG) 0.0 $178k 3.1k 57.23
Dominion Resources (D) 0.0 $211k 2.6k 80.90
Cummins (CMI) 0.0 $177k 1.1k 162.24
AFLAC Incorporated (AFL) 0.0 $155k 3.0k 52.38
Rent-A-Center (UPBD) 0.0 $178k 6.9k 25.80
Becton, Dickinson and (BDX) 0.0 $199k 785.00 253.50
McKesson Corporation (MCK) 0.0 $155k 1.1k 136.68
Deere & Company (DE) 0.0 $198k 1.2k 168.80
Halliburton Company (HAL) 0.0 $169k 9.0k 18.86
Macy's (M) 0.0 $158k 10k 15.51
Rio Tinto (RIO) 0.0 $161k 3.1k 51.97
Stryker Corporation (SYK) 0.0 $164k 756.00 216.93
Unilever 0.0 $197k 3.3k 60.06
Biogen Idec (BIIB) 0.0 $179k 768.00 233.07
Danaher Corporation (DHR) 0.0 $157k 1.1k 144.57
Exelon Corporation (EXC) 0.0 $160k 3.3k 48.19
Hershey Company (HSY) 0.0 $157k 1.0k 155.45
Dollar Tree (DLTR) 0.0 $191k 1.7k 114.17
Applied Materials (AMAT) 0.0 $213k 4.3k 49.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $201k 2.3k 87.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $158k 2.0k 80.65
Ventas (VTR) 0.0 $163k 2.2k 73.19
Take-Two Interactive Software (TTWO) 0.0 $214k 1.7k 125.07
Activision Blizzard 0.0 $208k 3.9k 52.81
Entergy Corporation (ETR) 0.0 $157k 1.3k 117.43
iShares Russell 1000 Index (IWB) 0.0 $161k 979.00 164.45
Universal Display Corporation (OLED) 0.0 $172k 1.0k 167.80
Genesis Energy (GEL) 0.0 $172k 8.0k 21.50
Ingersoll-rand Co Ltd-cl A 0.0 $199k 1.6k 123.30
Cimarex Energy 0.0 $174k 3.6k 48.01
Unilever (UL) 0.0 $184k 3.1k 60.19
B&G Foods (BGS) 0.0 $169k 9.0k 18.86
iShares Russell 1000 Growth Index (IWF) 0.0 $203k 1.3k 159.59
American Water Works (AWK) 0.0 $157k 1.3k 124.60
Signet Jewelers (SIG) 0.0 $168k 10k 16.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $202k 1.6k 128.83
iShares Silver Trust (SLV) 0.0 $159k 9.9k 15.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $183k 1.0k 178.71
Golub Capital BDC (GBDC) 0.0 $169k 9.0k 18.88
Omeros Corporation (OMER) 0.0 $171k 11k 16.32
Vanguard Information Technology ETF (VGT) 0.0 $167k 773.00 216.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $193k 13k 15.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $163k 5.3k 30.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $196k 6.2k 31.83
Nuveen Diversified Dividend & Income 0.0 $182k 17k 10.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $210k 29k 7.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $175k 14k 12.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 15k 14.31
Vanguard Total World Stock Idx (VT) 0.0 $214k 2.9k 74.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $157k 3.5k 44.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $196k 3.2k 61.00
First Trust Health Care AlphaDEX (FXH) 0.0 $177k 2.4k 74.09
Te Connectivity Ltd for (TEL) 0.0 $165k 1.8k 93.01
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $186k 12k 15.80
Apollo Sr Floating Rate Fd I (AFT) 0.0 $163k 11k 14.87
Marathon Petroleum Corp (MPC) 0.0 $158k 2.6k 60.84
First Trust Cloud Computing Et (SKYY) 0.0 $175k 3.1k 56.45
Dunkin' Brands Group 0.0 $159k 2.0k 79.58
Spdr Series Trust aerospace def (XAR) 0.0 $193k 1.8k 106.93
Pimco Dynamic Incm Fund (PDI) 0.0 $155k 4.7k 32.69
Eaton (ETN) 0.0 $207k 2.5k 83.33
Wpp Plc- (WPP) 0.0 $216k 3.4k 62.68
Global X Fds globx supdv us (DIV) 0.0 $186k 7.9k 23.54
Hannon Armstrong (HASI) 0.0 $175k 6.0k 29.12
Stonecastle Finl (BANX) 0.0 $182k 8.2k 22.27
Fidelity msci utils index (FUTY) 0.0 $164k 3.9k 42.52
Arista Networks (ANET) 0.0 $159k 665.00 239.10
Zendesk 0.0 $209k 2.9k 72.82
Alcentra Cap 0.0 $158k 18k 8.88
Hoegh Lng Partners 0.0 $163k 11k 15.48
Anthem (ELV) 0.0 $197k 822.00 239.66
Newtek Business Svcs (NEWT) 0.0 $173k 7.7k 22.54
Equinix (EQIX) 0.0 $159k 276.00 576.09
Hp (HPQ) 0.0 $160k 8.5k 18.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $189k 6.0k 31.30
Chubb (CB) 0.0 $185k 1.1k 161.29
Ishares Msci Global Metals & etp (PICK) 0.0 $162k 6.1k 26.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $199k 9.9k 20.05
Innovative Industria A (IIPR) 0.0 $170k 1.8k 92.09
Booking Holdings (BKNG) 0.0 $155k 79.00 1962.03
Invesco Bulletshares 2019 Corp 0.0 $185k 8.8k 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $201k 3.2k 62.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $175k 2.6k 67.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $183k 3.8k 48.80
Pgim Global Short Duration H (GHY) 0.0 $172k 12k 14.33
Brookfield Property Reit Inc cl a 0.0 $191k 9.4k 20.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $204k 3.2k 64.58
L3harris Technologies (LHX) 0.0 $211k 1.0k 208.29
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 9.2k 14.24
Taiwan Semiconductor Mfg (TSM) 0.0 $139k 3.0k 46.53
Progressive Corporation (PGR) 0.0 $140k 1.8k 77.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $118k 77.00 1532.47
Western Union Company (WU) 0.0 $122k 5.3k 23.24
Canadian Natl Ry (CNI) 0.0 $109k 1.2k 89.49
FirstEnergy (FE) 0.0 $100k 2.1k 48.47
Autodesk (ADSK) 0.0 $110k 745.00 147.65
Nucor Corporation (NUE) 0.0 $111k 2.2k 51.08
Paychex (PAYX) 0.0 $103k 1.2k 83.13
Best Buy (BBY) 0.0 $121k 1.8k 69.14
Akamai Technologies (AKAM) 0.0 $120k 1.3k 91.46
International Paper Company (IP) 0.0 $107k 2.5k 42.01
Newell Rubbermaid (NWL) 0.0 $142k 7.6k 18.74
Cincinnati Financial Corporation (CINF) 0.0 $131k 1.1k 116.24
Eastman Chemical Company (EMN) 0.0 $123k 1.7k 73.92
Colgate-Palmolive Company (CL) 0.0 $138k 1.9k 73.33
Total (TTE) 0.0 $136k 2.6k 51.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $129k 14k 9.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $112k 170k 0.66
Illinois Tool Works (ITW) 0.0 $138k 881.00 156.64
Valley National Ban (VLY) 0.0 $113k 10k 10.83
Clorox Company (CLX) 0.0 $112k 735.00 152.38
Fifth Third Ban (FITB) 0.0 $110k 4.0k 27.32
Advance Auto Parts (AAP) 0.0 $106k 640.00 165.62
Dover Corporation (DOV) 0.0 $114k 1.1k 99.56
PPL Corporation (PPL) 0.0 $130k 4.1k 31.39
First Solar (FSLR) 0.0 $110k 1.9k 58.02
HDFC Bank (HDB) 0.0 $107k 1.9k 57.16
IDEX Corporation (IEX) 0.0 $152k 929.00 163.62
Pioneer Natural Resources (PXD) 0.0 $120k 953.00 125.92
Mueller Water Products (MWA) 0.0 $115k 10k 11.27
Illumina (ILMN) 0.0 $102k 334.00 305.39
Webster Financial Corporation (WBS) 0.0 $100k 2.1k 46.77
CF Industries Holdings (CF) 0.0 $154k 3.1k 49.36
Align Technology (ALGN) 0.0 $102k 564.00 180.85
DTE Energy Company (DTE) 0.0 $114k 856.00 133.18
Oge Energy Corp (OGE) 0.0 $113k 2.5k 45.51
Omega Healthcare Investors (OHI) 0.0 $149k 3.6k 41.92
Abb (ABBNY) 0.0 $106k 5.4k 19.74
Capstead Mortgage Corporation 0.0 $118k 16k 7.34
Centene Corporation (CNC) 0.0 $153k 3.5k 43.21
MFA Mortgage Investments 0.0 $101k 14k 7.34
Aqua America 0.0 $153k 3.4k 44.75
Aaon (AAON) 0.0 $125k 2.7k 46.09
American States Water Company (AWR) 0.0 $108k 1.2k 90.00
IBERIABANK Corporation 0.0 $142k 1.9k 75.73
NorthWestern Corporation (NWE) 0.0 $113k 1.5k 75.33
VMware 0.0 $145k 964.00 150.41
Bank Of Montreal Cadcom (BMO) 0.0 $129k 1.7k 73.84
Prospect Capital Corporation (PSEC) 0.0 $153k 23k 6.57
Materials SPDR (XLB) 0.0 $138k 2.4k 58.15
iShares Russell 2000 Growth Index (IWO) 0.0 $105k 547.00 191.96
Liberty Property Trust 0.0 $138k 2.7k 51.45
Oneok (OKE) 0.0 $143k 1.9k 73.67
ProShares Ultra S&P500 (SSO) 0.0 $142k 1.1k 128.86
Tesla Motors (TSLA) 0.0 $115k 478.00 240.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $132k 723.00 182.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $112k 9.3k 12.04
Industries N shs - a - (LYB) 0.0 $135k 1.5k 89.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $110k 735.00 149.66
Opko Health (OPK) 0.0 $117k 56k 2.09
Gladstone Investment Corporation (GAIN) 0.0 $146k 12k 12.36
Ligand Pharmaceuticals In (LGND) 0.0 $142k 1.4k 99.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $137k 1.5k 88.73
Franco-Nevada Corporation (FNV) 0.0 $145k 1.6k 90.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $115k 2.9k 39.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $151k 1.0k 148.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $112k 987.00 113.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $133k 1.1k 116.36
iShares Dow Jones US Financial (IYF) 0.0 $145k 1.1k 128.43
iShares Dow Jones US Technology (IYW) 0.0 $104k 509.00 204.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $138k 3.0k 46.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $144k 2.5k 57.12
Tortoise Energy Infrastructure 0.0 $154k 7.5k 20.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $104k 2.5k 41.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $147k 58k 2.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 14k 8.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 8.7k 12.83
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $115k 6.2k 18.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $146k 4.7k 30.83
Nuveen Build Amer Bd (NBB) 0.0 $139k 6.2k 22.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $106k 2.7k 39.33
Ishares Tr cmn (STIP) 0.0 $146k 1.5k 100.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $153k 1.1k 135.16
Prologis (PLD) 0.0 $147k 1.7k 85.22
Aon 0.0 $100k 519.00 192.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $136k 4.5k 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $148k 3.0k 48.86
Apollo Tactical Income Fd In (AIF) 0.0 $132k 8.7k 15.15
Allianzgi Equity & Conv In 0.0 $147k 6.8k 21.57
Metropcs Communications (TMUS) 0.0 $129k 1.6k 79.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $120k 2.6k 45.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $122k 2.1k 58.99
Neuberger Berman Mlp Income (NML) 0.0 $144k 20k 7.20
Physicians Realty Trust 0.0 $108k 6.1k 17.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $147k 4.9k 30.04
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $124k 5.5k 22.45
Grubhub 0.0 $111k 2.0k 56.03
Paycom Software (PAYC) 0.0 $124k 592.00 209.46
Proshares Dj dj brkfld glb (TOLZ) 0.0 $110k 2.4k 45.40
Walgreen Boots Alliance (WBA) 0.0 $132k 2.4k 55.51
Lamar Advertising Co-a (LAMR) 0.0 $113k 1.4k 82.24
Blackrock Science & (BST) 0.0 $126k 3.9k 32.02
Wisdomtree Tr cmn (XSOE) 0.0 $101k 3.7k 27.60
Apple Hospitality Reit (APLE) 0.0 $143k 8.6k 16.59
Vareit, Inc reits 0.0 $114k 12k 9.85
Real Estate Select Sect Spdr (XLRE) 0.0 $105k 2.7k 39.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $106k 2.2k 49.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $133k 2.6k 50.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $154k 5.8k 26.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $130k 3.1k 42.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $127k 307.00 413.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $130k 4.4k 29.28
Aurora Cannabis Inc snc 0.0 $147k 33k 4.41
Wheaton Precious Metals Corp (WPM) 0.0 $120k 4.6k 26.14
Okta Inc cl a (OKTA) 0.0 $108k 1.1k 98.18
Tapestry (TPR) 0.0 $110k 4.2k 25.98
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $118k 8.9k 13.29
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $103k 3.3k 31.45
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $108k 9.1k 11.86
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $101k 4.1k 24.66
Hci Group Inc note 4.250% 3/0 0.0 $139k 3.3k 42.12
Linde 0.0 $121k 624.00 193.91
Cigna Corp (CI) 0.0 $124k 819.00 151.40
Ellington Financial Inc ellington financ (EFC) 0.0 $112k 6.2k 18.06