Belpointe Asset Management

Belpointe Asset Management as of Dec. 31, 2019

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 779 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $34M 122k 281.22
Spdr S&p 500 Etf (SPY) 2.1 $17M 52k 321.87
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $17M 288k 58.34
Amazon (AMZN) 1.9 $15M 8.1k 1847.85
Vanguard Total Stock Market ETF (VTI) 1.8 $14M 85k 163.63
Strategy Shs ecol strat etf 1.8 $14M 333k 41.71
Bristol Myers Squibb (BMY) 1.4 $11M 173k 64.18
Invesco Qqq Trust Series 1 (QQQ) 1.1 $8.9M 42k 211.12
iShares Barclays TIPS Bond Fund (TIP) 1.1 $8.7M 75k 116.58
Strategy Shs us eqt rot etf 1.1 $8.4M 249k 33.69
Badger Meter (BMI) 1.1 $8.3M 128k 64.93
Microsoft Corporation (MSFT) 1.0 $7.5M 48k 157.73
Fs Investment Corporation 0.9 $7.4M 1.2M 6.13
Verizon Communications (VZ) 0.9 $7.1M 116k 61.39
Facebook Inc cl a (META) 0.9 $7.1M 35k 205.22
Ishares Tr usa min vo (USMV) 0.9 $6.7M 103k 65.61
Berkshire Hathaway (BRK.B) 0.8 $6.6M 29k 226.46
SPDR Gold Trust (GLD) 0.8 $6.2M 43k 142.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.9M 70k 84.63
SPDR S&P Emerging Markets (SPEM) 0.7 $5.7M 152k 37.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $5.6M 51k 110.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $5.5M 137k 39.86
At&t (T) 0.7 $5.3M 137k 39.08
Exxon Mobil Corporation (XOM) 0.7 $5.2M 75k 69.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $5.2M 67k 76.80
Alphabet Inc Class C cs (GOOG) 0.7 $5.2M 3.9k 1336.83
iShares Lehman Short Treasury Bond (SHV) 0.7 $5.1M 46k 110.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $4.8M 53k 91.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.8M 37k 127.96
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.7M 38k 124.67
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 33k 139.41
Accelr8 Technology 0.6 $4.6M 272k 16.90
Global X Fds nasdaq 100 cover (QYLD) 0.6 $4.6M 195k 23.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $4.3M 78k 54.58
Alibaba Group Holding (BABA) 0.5 $4.3M 20k 212.08
Pfizer (PFE) 0.5 $4.1M 105k 39.18
iShares S&P 500 Value Index (IVE) 0.5 $4.0M 31k 130.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $4.0M 135k 29.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.8M 106k 36.03
Eagle Pt Cr (ECC) 0.5 $3.9M 267k 14.61
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $3.8M 73k 52.25
Boeing Company (BA) 0.5 $3.7M 12k 325.78
Voya Global Eq Div & Pr Opp (IGD) 0.5 $3.7M 600k 6.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.6M 67k 53.75
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $3.5M 437k 8.09
Invesco Emerging Markets S etf (PCY) 0.5 $3.5M 120k 29.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.5M 9.2k 375.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.4M 26k 135.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.4M 36k 93.72
Global Net Lease (GNL) 0.4 $3.4M 166k 20.29
Global X S&p 500 Covered Call Etf etf (XYLD) 0.4 $3.4M 66k 50.68
Schwab U S Broad Market ETF (SCHB) 0.4 $3.3M 44k 76.86
Home Depot (HD) 0.4 $3.2M 15k 218.38
Chevron Corporation (CVX) 0.4 $3.2M 27k 120.54
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 2.4k 1339.12
McDonald's Corporation (MCD) 0.4 $3.1M 16k 197.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 44k 69.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $3.1M 61k 50.25
Waste Management (WM) 0.4 $3.0M 26k 113.96
Walt Disney Company (DIS) 0.4 $3.0M 21k 144.63
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 15k 193.62
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.0M 10k 295.82
Johnson & Johnson (JNJ) 0.4 $2.9M 20k 145.82
Pepsi (PEP) 0.4 $2.9M 21k 136.67
Abbvie (ABBV) 0.4 $3.0M 33k 88.56
Abbott Laboratories (ABT) 0.4 $2.9M 33k 86.84
NVIDIA Corporation (NVDA) 0.4 $2.8M 12k 235.28
Vanguard Growth ETF (VUG) 0.4 $2.9M 16k 182.20
Pimco Dynamic Credit Income other 0.4 $2.9M 114k 25.20
Amplify Etf Tr a (DIVO) 0.4 $2.9M 94k 30.73
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.4 $2.9M 83k 34.48
Visa (V) 0.3 $2.8M 15k 187.86
UnitedHealth (UNH) 0.3 $2.7M 9.2k 293.98
Blackrock Tcp Cap Corp 0.3 $2.6M 188k 14.05
Merck & Co (MRK) 0.3 $2.6M 28k 90.94
iShares Gold Trust 0.3 $2.6M 180k 14.50
SPDR S&P Biotech (XBI) 0.3 $2.6M 28k 95.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.6M 53k 49.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.5M 74k 33.78
iShares Russell 2000 Index (IWM) 0.3 $2.4M 15k 165.66
SPDR S&P Dividend (SDY) 0.3 $2.5M 23k 107.55
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.5M 21k 117.01
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $2.5M 48k 51.82
Colony Cr Real Estate Inc Com Cl A reit 0.3 $2.4M 185k 13.16
Costco Wholesale Corporation (COST) 0.3 $2.3M 8.0k 293.90
Procter & Gamble Company (PG) 0.3 $2.4M 19k 124.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 63k 37.59
salesforce (CRM) 0.3 $2.3M 14k 162.61
3M Company (MMM) 0.3 $2.2M 13k 176.44
Technology SPDR (XLK) 0.3 $2.2M 24k 91.70
Vanguard Value ETF (VTV) 0.3 $2.2M 18k 119.83
Calamos Global Dynamic Income Fund (CHW) 0.3 $2.2M 251k 8.69
Zimmer Holdings (ZBH) 0.3 $2.1M 14k 149.68
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.1M 27k 79.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 46k 44.86
Enterprise Products Partners (EPD) 0.3 $2.1M 73k 28.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.1M 9.3k 222.09
Bank of America Corporation (BAC) 0.2 $2.0M 56k 35.21
Nextera Energy (NEE) 0.2 $2.0M 8.0k 242.27
Parker-Hannifin Corporation (PH) 0.2 $1.9M 9.5k 205.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.9M 17k 115.71
Invesco S&p Emerging etf - e (EELV) 0.2 $1.9M 78k 23.99
Air Products & Chemicals (APD) 0.2 $1.8M 7.6k 234.98
Altria (MO) 0.2 $1.8M 36k 49.89
Amgen (AMGN) 0.2 $1.9M 7.7k 241.18
W.R. Berkley Corporation (WRB) 0.2 $1.8M 27k 69.09
Netflix (NFLX) 0.2 $1.8M 5.6k 323.52
Financial Select Sector SPDR (XLF) 0.2 $1.8M 59k 30.78
Coca-Cola Company (KO) 0.2 $1.7M 31k 55.33
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $1.7M 15k 114.24
Pza etf (PZA) 0.2 $1.8M 67k 26.46
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.3k 389.49
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.6M 43k 37.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.7M 30k 55.68
Ishares Tr cmn (GOVT) 0.2 $1.7M 65k 25.94
BP (BP) 0.2 $1.5M 41k 37.72
Health Care SPDR (XLV) 0.2 $1.5M 15k 101.84
Southern Company (SO) 0.2 $1.6M 25k 63.71
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.6M 26k 60.14
Broadcom (AVGO) 0.2 $1.6M 4.9k 316.00
Cisco Systems (CSCO) 0.2 $1.5M 32k 46.64
Union Pacific Corporation (UNP) 0.2 $1.5M 8.2k 180.65
Thermo Fisher Scientific (TMO) 0.2 $1.5M 4.7k 324.84
Philip Morris International (PM) 0.2 $1.5M 17k 85.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 28k 55.50
Schwab International Equity ETF (SCHF) 0.2 $1.5M 46k 33.62
Comcast Corporation (CMCSA) 0.2 $1.4M 31k 44.97
iShares S&P 500 Index (IVV) 0.2 $1.5M 4.5k 323.10
American Tower Reit (AMT) 0.2 $1.5M 6.3k 229.76
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.4M 61k 22.82
Raytheon Company 0.2 $1.3M 5.9k 219.90
Qualcomm (QCOM) 0.2 $1.4M 15k 88.23
Brookfield Infrastructure Part (BIP) 0.2 $1.3M 27k 49.99
Micron Technology (MU) 0.2 $1.3M 25k 53.76
Lam Research Corporation (LRCX) 0.2 $1.3M 4.5k 292.55
SPDR S&P World ex-US (SPDW) 0.2 $1.4M 44k 31.34
Duke Energy (DUK) 0.2 $1.4M 15k 91.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 13k 100.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 24k 55.92
Travelers Companies (TRV) 0.2 $1.3M 9.1k 136.96
Intel Corporation (INTC) 0.2 $1.3M 49k 26.66
Valero Energy Corporation (VLO) 0.2 $1.3M 13k 93.70
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.0k 178.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 81.06
Twilio Inc cl a (TWLO) 0.2 $1.2M 13k 98.26
Lyft (LYFT) 0.2 $1.3M 29k 43.01
Dupont De Nemours (DD) 0.2 $1.2M 19k 64.24
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 118.90
Utilities SPDR (XLU) 0.1 $1.1M 18k 63.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 83.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.2M 14k 83.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 6.8k 170.64
Citigroup (C) 0.1 $1.2M 15k 79.86
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 23k 50.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 22k 53.45
Digital Turbine (APPS) 0.1 $1.1M 161k 7.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.2M 27k 44.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.2M 23k 50.40
General Electric Company 0.1 $1.1M 98k 11.16
Energy Select Sector SPDR (XLE) 0.1 $1.1M 18k 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 18k 62.94
iShares Dow Jones US Utilities (IDU) 0.1 $1.1M 6.8k 162.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.56
TAL Education (TAL) 0.1 $1.1M 23k 48.19
S&p Global (SPGI) 0.1 $1.1M 4.0k 272.84
Docusign (DOCU) 0.1 $1.1M 15k 74.09
MasterCard Incorporated (MA) 0.1 $1.0M 3.4k 298.56
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.1k 131.44
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.6k 137.60
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.0k 344.22
Honeywell International (HON) 0.1 $1.0M 5.8k 177.05
International Business Machines (IBM) 0.1 $1.1M 7.9k 134.05
Nike (NKE) 0.1 $1.1M 10k 101.32
United Technologies Corporation 0.1 $1.0M 6.9k 149.75
TJX Companies (TJX) 0.1 $1.0M 17k 61.07
Industrial SPDR (XLI) 0.1 $1.0M 12k 81.49
Compass Diversified Holdings (CODI) 0.1 $1.1M 43k 24.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 3.6k 285.11
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 8.5k 125.40
Vanguard REIT ETF (VNQ) 0.1 $1.0M 11k 92.83
Pembina Pipeline Corp (PBA) 0.1 $1.0M 28k 37.06
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 13k 75.62
Paypal Holdings (PYPL) 0.1 $1.0M 9.4k 108.17
Royal Caribbean Cruises (RCL) 0.1 $955k 7.2k 133.51
Electronic Arts (EA) 0.1 $907k 8.4k 107.57
American Financial (AFG) 0.1 $910k 8.3k 109.64
Bce (BCE) 0.1 $982k 21k 46.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $948k 7.9k 120.56
MetLife (MET) 0.1 $920k 18k 50.98
Kennedy-Wilson Holdings (KW) 0.1 $943k 42k 22.31
Vanguard Small-Cap ETF (VB) 0.1 $946k 5.7k 165.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $965k 18k 53.65
Ishares Tr eafe min volat (EFAV) 0.1 $957k 13k 74.53
Stitch Fix (SFIX) 0.1 $940k 37k 25.67
Dow (DOW) 0.1 $921k 17k 54.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $922k 8.4k 109.55
Best Buy (BBY) 0.1 $895k 10k 87.84
Marsh & McLennan Companies (MMC) 0.1 $899k 8.1k 111.36
Target Corporation (TGT) 0.1 $879k 6.9k 128.25
Gilead Sciences (GILD) 0.1 $847k 13k 64.96
Lowe's Companies (LOW) 0.1 $851k 7.1k 119.67
Constellation Brands (STZ) 0.1 $890k 4.7k 189.77
Cedar Fair (FUN) 0.1 $867k 16k 55.42
Ares Capital Corporation (ARCC) 0.1 $848k 46k 18.64
Energy Transfer Equity (ET) 0.1 $872k 68k 12.84
iShares Russell 2000 Value Index (IWN) 0.1 $835k 6.5k 128.54
iShares Dow Jones US Real Estate (IYR) 0.1 $845k 9.1k 93.10
iShares Dow Jones Select Dividend (DVY) 0.1 $829k 7.8k 105.70
Fortinet (FTNT) 0.1 $866k 8.1k 106.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $874k 8.1k 108.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $866k 36k 24.05
Goldman Sachs (GS) 0.1 $820k 3.6k 230.21
Ameriprise Financial (AMP) 0.1 $766k 4.6k 166.38
Digital Realty Trust (DLR) 0.1 $780k 6.5k 119.72
Texas Pacific Land Trust 0.1 $787k 1.0k 781.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $781k 36k 21.67
Chatham Lodging Trust (CLDT) 0.1 $750k 41k 18.35
Main Street Capital Corporation (MAIN) 0.1 $821k 19k 43.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $761k 14k 54.78
Schwab Strategic Tr cmn (SCHV) 0.1 $762k 13k 60.13
Marathon Petroleum Corp (MPC) 0.1 $803k 13k 60.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $768k 13k 57.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $788k 6.3k 125.56
Pavmed 0.1 $782k 652k 1.20
Tc Energy Corp (TRP) 0.1 $777k 15k 53.31
American Express Company (AXP) 0.1 $673k 5.4k 124.51
Caterpillar (CAT) 0.1 $711k 4.8k 147.69
Consolidated Edison (ED) 0.1 $747k 8.3k 90.38
Dominion Resources (D) 0.1 $726k 8.8k 82.82
Edwards Lifesciences (EW) 0.1 $686k 2.9k 233.41
Wells Fargo & Company (WFC) 0.1 $702k 13k 53.80
Adobe Systems Incorporated (ADBE) 0.1 $731k 2.2k 329.87
Rent-A-Center (UPBD) 0.1 $703k 24k 28.84
General Mills (GIS) 0.1 $717k 13k 53.56
GlaxoSmithKline 0.1 $708k 15k 46.94
Royal Dutch Shell 0.1 $744k 12k 59.95
Texas Instruments Incorporated (TXN) 0.1 $709k 5.5k 128.21
Weyerhaeuser Company (WY) 0.1 $683k 23k 30.19
Ford Motor Company (F) 0.1 $673k 72k 9.30
Illinois Tool Works (ITW) 0.1 $677k 3.8k 179.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $691k 8.6k 80.53
Take-Two Interactive Software (TTWO) 0.1 $745k 6.1k 122.41
Southwest Airlines (LUV) 0.1 $732k 14k 53.97
iShares S&P MidCap 400 Index (IJH) 0.1 $679k 3.3k 205.82
Vanguard Total Bond Market ETF (BND) 0.1 $702k 8.4k 83.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $683k 5.4k 125.67
iShares Dow Jones US Medical Dev. (IHI) 0.1 $696k 2.6k 264.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $733k 24k 30.79
ProShares Credit Suisse 130/30 (CSM) 0.1 $693k 9.0k 77.21
Reaves Utility Income Fund (UTG) 0.1 $686k 19k 37.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $699k 26k 27.35
Kinder Morgan (KMI) 0.1 $720k 34k 21.17
Spdr Ser Tr cmn (FLRN) 0.1 $736k 24k 30.76
Mondelez Int (MDLZ) 0.1 $723k 13k 55.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $690k 9.7k 71.44
Twitter 0.1 $742k 23k 32.09
Cyren 0.1 $678k 530k 1.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $708k 30k 23.93
Annaly Capital Management 0.1 $630k 67k 9.42
Ecolab (ECL) 0.1 $644k 3.3k 192.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $628k 2.9k 219.12
ACI Worldwide (ACIW) 0.1 $602k 16k 37.94
Schlumberger (SLB) 0.1 $612k 15k 40.16
American Electric Power Company (AEP) 0.1 $653k 6.9k 94.56
Starbucks Corporation (SBUX) 0.1 $593k 6.7k 88.06
iShares Lehman Aggregate Bond (AGG) 0.1 $661k 5.9k 112.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $630k 6.3k 100.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $637k 8.8k 72.76
Vanguard Health Care ETF (VHT) 0.1 $605k 3.2k 191.88
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $649k 36k 17.98
Targa Res Corp (TRGP) 0.1 $659k 16k 40.79
Algonquin Power & Utilities equs (AQN) 0.1 $619k 44k 14.16
Wp Carey (WPC) 0.1 $658k 8.2k 79.97
Palo Alto Networks (PANW) 0.1 $659k 2.8k 231.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $648k 9.9k 65.32
Doubleline Income Solutions (DSL) 0.1 $652k 33k 19.76
Ssga Active Etf Tr mfs sys val eq 0.1 $629k 8.8k 71.84
Keysight Technologies (KEYS) 0.1 $646k 6.3k 102.64
Medtronic (MDT) 0.1 $615k 5.4k 113.57
Nexpoint Credit Strategies Fund (NXDT) 0.1 $640k 36k 17.72
Spdr Ser Tr sp500 high div (SPYD) 0.1 $651k 17k 39.44
Proshares Ultrashort S&p 500 0.1 $600k 24k 24.86
Invesco Bulletshares 2020 Corp 0.1 $670k 32k 21.28
Invesco Etf s&p500 eql stp (RSPS) 0.1 $660k 4.5k 145.86
Ares Management Corporation cl a com stk (ARES) 0.1 $614k 17k 35.66
State Street Corporation (STT) 0.1 $558k 7.1k 78.97
PNC Financial Services (PNC) 0.1 $582k 3.6k 159.50
CSX Corporation (CSX) 0.1 $588k 8.1k 72.26
Regeneron Pharmaceuticals (REGN) 0.1 $580k 1.5k 375.65
Franklin Resources (BEN) 0.1 $540k 21k 25.96
Accenture (ACN) 0.1 $590k 2.8k 210.49
D.R. Horton (DHI) 0.1 $565k 11k 52.72
Oracle Corporation (ORCL) 0.1 $546k 10k 53.02
Delta Air Lines (DAL) 0.1 $589k 10k 58.47
BHP Billiton (BHP) 0.1 $581k 11k 54.71
FMC Corporation (FMC) 0.1 $575k 5.8k 99.79
Lululemon Athletica (LULU) 0.1 $536k 2.3k 231.73
Realty Income (O) 0.1 $571k 7.8k 73.58
Magellan Midstream Partners 0.1 $527k 8.4k 62.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $580k 4.2k 136.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $555k 6.3k 88.07
Hldgs (UAL) 0.1 $517k 5.9k 88.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $528k 32k 16.65
BlackRock Municipal Income Trust II (BLE) 0.1 $546k 36k 15.12
Sprott Physical Gold Trust (PHYS) 0.1 $538k 44k 12.18
Leidos Holdings (LDOS) 0.1 $552k 5.6k 97.92
Intercontinental Exchange (ICE) 0.1 $556k 6.0k 92.60
Veeva Sys Inc cl a (VEEV) 0.1 $554k 3.9k 140.64
Burlington Stores (BURL) 0.1 $561k 2.5k 228.05
Synchrony Financial (SYF) 0.1 $588k 16k 35.96
New Residential Investment (RITM) 0.1 $574k 36k 16.12
Mortgage Reit Index real (REM) 0.1 $587k 13k 44.50
Granite Pt Mtg Tr (GPMT) 0.1 $586k 32k 18.39
Two Hbrs Invt Corp Com New reit 0.1 $538k 37k 14.62
Sprott Physical Gold & S (CEF) 0.1 $528k 36k 14.65
Colony Cap Inc New cl a 0.1 $568k 120k 4.75
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $551k 22k 24.98
Fox Corp (FOXA) 0.1 $558k 15k 37.07
IAC/InterActive 0.1 $506k 2.0k 248.89
Norfolk Southern (NSC) 0.1 $440k 2.3k 194.00
RadNet (RDNT) 0.1 $472k 23k 20.29
Apache Corporation 0.1 $469k 18k 25.62
SYSCO Corporation (SYY) 0.1 $465k 5.4k 85.54
Automatic Data Processing (ADP) 0.1 $446k 2.6k 170.62
Ross Stores (ROST) 0.1 $493k 4.2k 116.36
Marriott International (MAR) 0.1 $483k 3.2k 151.46
Fiserv (FI) 0.1 $447k 3.9k 115.80
Arbor Realty Trust (ABR) 0.1 $493k 34k 14.36
Rbc Cad (RY) 0.1 $485k 6.1k 79.21
M.D.C. Holdings (MDC) 0.1 $499k 13k 38.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $476k 4.2k 113.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $452k 3.0k 152.60
Sabra Health Care REIT (SBRA) 0.1 $458k 22k 21.33
WisdomTree Total Dividend Fund (DTD) 0.1 $445k 4.2k 105.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $468k 12k 38.86
SPDR Barclays Capital Inter Term (SPTI) 0.1 $452k 15k 30.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $434k 6.5k 66.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $470k 13k 35.31
Preferred Apartment Communitie 0.1 $474k 36k 13.31
Wisdomtree Trust futre strat (WTMF) 0.1 $498k 13k 37.08
Phillips 66 (PSX) 0.1 $471k 4.2k 111.29
Crown Castle Intl (CCI) 0.1 $503k 3.5k 142.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $483k 8.8k 54.79
Etf Managers Tr tierra xp latin 0.1 $472k 28k 17.11
Oaktree Specialty Lending Corp 0.1 $478k 88k 5.46
Kkr & Co (KKR) 0.1 $443k 15k 29.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $457k 24k 18.98
Linde 0.1 $446k 2.1k 212.79
Starwood Property Trust (STWD) 0.1 $416k 17k 24.86
U.S. Bancorp (USB) 0.1 $373k 6.3k 59.44
Arthur J. Gallagher & Co. (AJG) 0.1 $363k 3.8k 95.30
FedEx Corporation (FDX) 0.1 $393k 2.6k 151.10
Lennar Corporation (LEN) 0.1 $412k 7.4k 55.69
United Parcel Service (UPS) 0.1 $424k 3.6k 116.90
CVS Caremark Corporation (CVS) 0.1 $411k 5.5k 74.35
Yum! Brands (YUM) 0.1 $411k 4.1k 100.61
Novartis (NVS) 0.1 $386k 4.1k 94.72
ConocoPhillips (COP) 0.1 $410k 6.3k 65.05
Occidental Petroleum Corporation (OXY) 0.1 $389k 9.5k 41.16
WisdomTree Japan SmallCap Div (DFJ) 0.1 $374k 5.1k 73.54
Applied Materials (AMAT) 0.1 $392k 6.4k 61.05
Enbridge (ENB) 0.1 $360k 9.1k 39.71
Plains All American Pipeline (PAA) 0.1 $360k 20k 18.41
Royal Gold (RGLD) 0.1 $372k 3.0k 122.17
United Bankshares (UBSI) 0.1 $365k 9.4k 38.70
Senior Housing Properties Trust 0.1 $414k 49k 8.43
Vanguard Financials ETF (VFH) 0.1 $406k 5.3k 76.30
Cohen & Steers infrastucture Fund (UTF) 0.1 $363k 14k 26.18
iShares Dow Jones US Healthcare (IYH) 0.1 $395k 1.8k 215.49
iShares Dow Jones US Industrial (IYJ) 0.1 $362k 2.2k 167.59
Nuveen Muni Value Fund (NUV) 0.1 $373k 35k 10.70
SPDR Morgan Stanley Technology (XNTK) 0.1 $429k 5.3k 81.71
Vanguard Consumer Staples ETF (VDC) 0.1 $356k 2.2k 161.09
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $391k 3.7k 105.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $364k 25k 14.60
Vanguard Total World Stock Idx (VT) 0.1 $376k 4.6k 80.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $418k 2.9k 145.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $392k 12k 33.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $405k 5.7k 70.52
Huntington Ingalls Inds (HII) 0.1 $360k 1.4k 251.05
Prologis (PLD) 0.1 $390k 4.4k 89.22
Brookfield Renewable energy partners lpu (BEP) 0.1 $356k 7.6k 46.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $385k 4.0k 95.91
Eaton (ETN) 0.1 $369k 3.9k 94.93
Hannon Armstrong (HASI) 0.1 $366k 11k 32.13
Coty Inc Cl A (COTY) 0.1 $372k 33k 11.27
Ishares Msci Usa Size Factor (SIZE) 0.1 $358k 3.7k 97.39
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $428k 5.7k 75.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $419k 13k 31.55
Heron Therapeutics (HRTX) 0.1 $371k 16k 23.48
Ishares Tr core msci euro (IEUR) 0.1 $358k 7.2k 49.87
Allergan 0.1 $408k 2.1k 190.74
Shopify Inc cl a (SHOP) 0.1 $357k 899.00 397.11
Kraft Heinz (KHC) 0.1 $374k 12k 32.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $392k 13k 29.27
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $380k 7.7k 49.44
Canopy Gro 0.1 $380k 18k 21.05
Invitation Homes (INVH) 0.1 $407k 14k 29.97
Direxion Shs Etf Tr call 0.1 $416k 31k 13.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $404k 16k 25.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $378k 7.0k 53.83
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $383k 16k 24.64
Dell Technologies (DELL) 0.1 $380k 7.4k 51.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $406k 13k 32.17
Corteva (CTVA) 0.1 $380k 13k 29.52
Slack Technologies 0.1 $374k 17k 22.49
Collaborative Investmnt Ser tactical incom 0.1 $362k 15k 24.06
Taiwan Semiconductor Mfg (TSM) 0.0 $336k 5.8k 58.24
Cme (CME) 0.0 $285k 1.4k 200.70
Charles Schwab Corporation (SCHW) 0.0 $315k 6.6k 47.62
Nokia Corporation (NOK) 0.0 $326k 88k 3.71
Darden Restaurants (DRI) 0.0 $305k 2.8k 108.81
Emerson Electric (EMR) 0.0 $287k 3.8k 76.31
Becton, Dickinson and (BDX) 0.0 $339k 1.2k 272.29
Deere & Company (DE) 0.0 $290k 1.7k 173.13
Intuitive Surgical (ISRG) 0.0 $328k 555.00 590.99
Rio Tinto (RIO) 0.0 $317k 5.3k 59.53
Stryker Corporation (SYK) 0.0 $308k 1.5k 209.95
Total (TTE) 0.0 $287k 5.2k 55.25
Prudential Financial (PRU) 0.0 $353k 3.8k 93.88
PPL Corporation (PPL) 0.0 $305k 8.5k 35.88
Public Service Enterprise (PEG) 0.0 $310k 5.3k 59.01
Entergy Corporation (ETR) 0.0 $309k 2.6k 119.91
Centene Corporation (CNC) 0.0 $295k 4.7k 62.91
KLA-Tencor Corporation (KLAC) 0.0 $336k 1.9k 178.25
iShares Russell 1000 Growth Index (IWF) 0.0 $290k 1.7k 175.76
Tesla Motors (TSLA) 0.0 $329k 787.00 418.04
Vanguard Emerging Markets ETF (VWO) 0.0 $330k 7.4k 44.40
DNP Select Income Fund (DNP) 0.0 $288k 23k 12.76
Vanguard Extended Market ETF (VXF) 0.0 $284k 2.3k 126.11
Vanguard European ETF (VGK) 0.0 $279k 4.8k 58.72
Franco-Nevada Corporation (FNV) 0.0 $278k 2.7k 103.46
Vanguard Utilities ETF (VPU) 0.0 $309k 2.2k 142.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $354k 6.2k 57.01
IQ ARB Global Resources ETF 0.0 $280k 10k 27.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $350k 3.8k 91.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $292k 5.5k 53.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $342k 14k 24.95
Ishares Tr s^p aggr all (AOA) 0.0 $333k 5.7k 57.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $341k 3.7k 93.07
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $336k 22k 15.62
Apollo Global Management 'a' 0.0 $312k 6.5k 47.68
Ubs Ag Jersey Brh exch sec lkd41 0.0 $333k 16k 20.47
United Ins Hldgs (ACIC) 0.0 $283k 6.2k 45.65
D First Tr Exchange-traded (FPE) 0.0 $354k 18k 20.05
Metropcs Communications (TMUS) 0.0 $321k 4.7k 68.84
Blackberry (BB) 0.0 $307k 48k 6.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $342k 6.7k 50.98
Connectone Banc (CNOB) 0.0 $321k 13k 25.74
Hoegh Lng Partners 0.0 $280k 18k 15.65
Walgreen Boots Alliance (WBA) 0.0 $287k 4.9k 59.03
Chimera Investment Corp etf (CIM) 0.0 $313k 15k 20.61
American Finance Trust Inc ltd partnership 0.0 $320k 24k 13.27
First Tr Sr Floating Rate 20 0.0 $338k 37k 9.18
Invesco Cef Income Composite Etf (PCEF) 0.0 $344k 15k 23.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $313k 5.8k 53.72
Ellington Financial Inc ellington financ (EFC) 0.0 $282k 15k 18.31
Designer Brands (DBI) 0.0 $303k 19k 15.76
BlackRock (BLK) 0.0 $251k 499.00 503.01
Western Union Company (WU) 0.0 $274k 10k 26.74
Principal Financial (PFG) 0.0 $214k 3.9k 55.13
Republic Services (RSG) 0.0 $209k 2.3k 89.89
Martin Marietta Materials (MLM) 0.0 $233k 834.00 279.38
Continental Resources 0.0 $274k 8.0k 34.35
Cummins (CMI) 0.0 $200k 1.1k 179.86
Stanley Black & Decker (SWK) 0.0 $261k 1.6k 165.82
AFLAC Incorporated (AFL) 0.0 $204k 3.9k 52.96
Eastman Chemical Company (EMN) 0.0 $218k 2.8k 79.22
AstraZeneca (AZN) 0.0 $238k 4.8k 50.00
Colgate-Palmolive Company (CL) 0.0 $209k 3.0k 68.82
Halliburton Company (HAL) 0.0 $221k 9.0k 24.49
Biogen Idec (BIIB) 0.0 $255k 859.00 296.86
Williams Companies (WMB) 0.0 $215k 9.0k 23.79
Lazard Ltd-cl A shs a 0.0 $253k 6.3k 40.04
General Dynamics Corporation (GD) 0.0 $223k 1.3k 176.70
Xcel Energy (XEL) 0.0 $268k 4.2k 63.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $235k 2.7k 87.46
Maximus (MMS) 0.0 $251k 3.4k 74.46
Activision Blizzard 0.0 $223k 3.7k 59.48
Illumina (ILMN) 0.0 $201k 608.00 330.59
Universal Display Corporation (OLED) 0.0 $211k 1.0k 205.85
DTE Energy Company (DTE) 0.0 $262k 2.0k 129.77
Ingersoll-rand Co Ltd-cl A 0.0 $239k 1.8k 133.22
Cimarex Energy 0.0 $216k 4.1k 52.53
Unilever (UL) 0.0 $204k 3.6k 57.27
American States Water Company (AWR) 0.0 $208k 2.4k 86.67
NorthWestern Corporation (NWE) 0.0 $230k 3.2k 71.85
Tanger Factory Outlet Centers (SKT) 0.0 $218k 15k 14.71
Tor Dom Bk Cad (TD) 0.0 $262k 4.7k 56.02
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.6k 77.42
SPDR KBW Regional Banking (KRE) 0.0 $271k 4.7k 58.12
B&G Foods (BGS) 0.0 $223k 12k 17.93
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 3.7k 59.77
Oneok (OKE) 0.0 $236k 3.1k 75.54
Signet Jewelers (SIG) 0.0 $218k 10k 21.69
Simon Property (SPG) 0.0 $245k 1.6k 148.94
Capital Southwest Corporation (CSWC) 0.0 $238k 12k 20.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $235k 1.2k 198.98
General Motors Company (GM) 0.0 $199k 5.4k 36.64
SPDR DJ Wilshire REIT (RWR) 0.0 $244k 2.4k 101.96
Vanguard Information Technology ETF (VGT) 0.0 $204k 833.00 244.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $244k 11k 21.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $213k 6.6k 32.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $266k 1.1k 233.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $201k 3.6k 55.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $249k 6.0k 41.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $217k 27k 8.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $271k 19k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $199k 12k 16.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $267k 7.7k 34.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $224k 6.2k 36.20
WisdomTree DEFA (DWM) 0.0 $237k 4.4k 53.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $199k 3.3k 60.80
Nuveen Build Amer Bd (NBB) 0.0 $242k 11k 21.88
First Trust Health Care AlphaDEX (FXH) 0.0 $202k 2.4k 84.03
Theratechnologies 0.0 $271k 82k 3.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $263k 5.6k 46.59
Jazz Pharmaceuticals (JAZZ) 0.0 $201k 1.3k 149.11
Spdr Series Trust aerospace def (XAR) 0.0 $257k 2.4k 109.08
Lpl Financial Holdings (LPLA) 0.0 $204k 2.2k 91.73
Servicenow (NOW) 0.0 $262k 931.00 281.42
Kingsway Finl Svcs (KFS) 0.0 $207k 111k 1.86
Zoetis Inc Cl A (ZTS) 0.0 $254k 1.9k 132.09
Ivy High Income Opportunities 0.0 $236k 17k 13.87
Ishares Tr msci usavalfct (VLUE) 0.0 $251k 2.8k 89.77
Fidelity consmr staples (FSTA) 0.0 $260k 6.9k 37.76
Vodafone Group New Adr F (VOD) 0.0 $214k 11k 19.31
Zendesk 0.0 $225k 2.9k 76.63
Anthem (ELV) 0.0 $255k 844.00 302.13
Global X Fds reit etf 0.0 $225k 15k 15.34
Hp (HPQ) 0.0 $202k 9.8k 20.58
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $208k 6.0k 34.41
Brookfield Real Assets Incom shs ben int (RA) 0.0 $242k 11k 21.31
Innovative Industria A (IIPR) 0.0 $216k 2.8k 75.98
Plymouth Indl Reit (PLYM) 0.0 $256k 14k 18.43
Invesco Bulletshares 2021 Corp 0.0 $202k 9.5k 21.25
Invesco Buyback Achievers Etf equities (PKW) 0.0 $222k 3.2k 69.03
Brookfield Property Reit Inc cl a 0.0 $201k 11k 18.48
Elanco Animal Health (ELAN) 0.0 $218k 7.4k 29.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $207k 3.2k 63.93
Cigna Corp (CI) 0.0 $215k 1.0k 205.15
L3harris Technologies (LHX) 0.0 $246k 1.2k 197.59
Beyond Meat (BYND) 0.0 $226k 3.0k 75.74
Packaging Corporation of America (PKG) 0.0 $126k 1.1k 112.40
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 9.6k 15.11
CMS Energy Corporation (CMS) 0.0 $182k 2.9k 62.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $184k 8.3k 22.26
Progressive Corporation (PGR) 0.0 $185k 2.6k 71.87
Bank of New York Mellon Corporation (BK) 0.0 $128k 2.5k 50.39
Discover Financial Services (DFS) 0.0 $140k 1.7k 84.75
AES Corporation (AES) 0.0 $120k 6.0k 19.96
Ameren Corporation (AEE) 0.0 $151k 2.0k 76.81
FirstEnergy (FE) 0.0 $182k 3.8k 48.47
Autodesk (ADSK) 0.0 $137k 745.00 183.89
Cracker Barrel Old Country Store (CBRL) 0.0 $167k 1.1k 153.78
IDEXX Laboratories (IDXX) 0.0 $119k 456.00 260.96
Nucor Corporation (NUE) 0.0 $129k 2.3k 56.21
Paychex (PAYX) 0.0 $142k 1.7k 84.88
Polaris Industries (PII) 0.0 $139k 1.4k 101.46
International Paper Company (IP) 0.0 $188k 4.1k 45.84
Cooper Companies 0.0 $192k 598.00 321.07
Cincinnati Financial Corporation (CINF) 0.0 $127k 1.2k 104.87
Foot Locker (FL) 0.0 $136k 3.5k 38.86
McKesson Corporation (MCK) 0.0 $191k 1.4k 138.41
Allstate Corporation (ALL) 0.0 $192k 1.7k 112.61
DISH Network 0.0 $186k 5.2k 35.50
Macy's (M) 0.0 $180k 11k 17.03
Unilever 0.0 $136k 2.4k 57.63
iShares Russell 1000 Value Index (IWD) 0.0 $149k 1.1k 136.32
Danaher Corporation (DHR) 0.0 $187k 1.2k 153.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $195k 15k 13.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $119k 170k 0.70
Anheuser-Busch InBev NV (BUD) 0.0 $160k 2.0k 81.97
EOG Resources (EOG) 0.0 $157k 1.9k 83.82
Valley National Ban (VLY) 0.0 $126k 11k 11.42
Clorox Company (CLX) 0.0 $189k 1.2k 154.03
Dollar Tree (DLTR) 0.0 $162k 1.7k 94.02
Dover Corporation (DOV) 0.0 $172k 1.5k 115.44
Sempra Energy (SRE) 0.0 $171k 1.1k 151.87
HDFC Bank (HDB) 0.0 $134k 2.1k 63.57
IDEX Corporation (IEX) 0.0 $160k 929.00 172.23
Pioneer Natural Resources (PXD) 0.0 $137k 903.00 151.72
Ventas (VTR) 0.0 $156k 2.7k 57.82
Mueller Water Products (MWA) 0.0 $122k 10k 11.96
Estee Lauder Companies (EL) 0.0 $127k 612.00 207.52
CF Industries Holdings (CF) 0.0 $158k 3.3k 47.59
iShares Russell 1000 Index (IWB) 0.0 $175k 980.00 178.57
Atmos Energy Corporation (ATO) 0.0 $162k 1.4k 112.19
Canadian Solar (CSIQ) 0.0 $140k 6.3k 22.17
Elbit Systems (ESLT) 0.0 $131k 845.00 155.03
Genesis Energy (GEL) 0.0 $172k 8.4k 20.47
Omega Healthcare Investors (OHI) 0.0 $184k 4.3k 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $119k 471.00 252.65
Abb (ABBNY) 0.0 $130k 5.4k 24.01
British American Tobac (BTI) 0.0 $149k 3.5k 42.28
Capstead Mortgage Corporation 0.0 $122k 15k 7.95
Aqua America 0.0 $127k 2.7k 46.73
Aaon (AAON) 0.0 $134k 2.7k 49.41
IBERIABANK Corporation 0.0 $140k 1.9k 74.67
McCormick & Company, Incorporated (MKC) 0.0 $149k 879.00 169.51
Hercules Technology Growth Capital (HTGC) 0.0 $187k 13k 14.00
Prospect Capital Corporation (PSEC) 0.0 $153k 24k 6.46
iShares Dow Jones US Home Const. (ITB) 0.0 $162k 3.6k 44.43
American Water Works (AWK) 0.0 $174k 1.4k 122.71
iShares Russell 2000 Growth Index (IWO) 0.0 $147k 686.00 214.29
Liberty Property Trust 0.0 $149k 2.5k 60.06
ProShares Ultra S&P500 (SSO) 0.0 $166k 1.1k 150.91
Vanguard Europe Pacific ETF (VEA) 0.0 $166k 3.7k 44.30
Dollar General (DG) 0.0 $173k 1.1k 155.16
SPDR KBW Bank (KBE) 0.0 $121k 2.6k 47.10
Garmin (GRMN) 0.0 $120k 1.2k 97.72
iShares Silver Trust (SLV) 0.0 $178k 11k 16.77
SPDR S&P Homebuilders (XHB) 0.0 $151k 3.3k 45.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $149k 14k 10.94
EXACT Sciences Corporation (EXAS) 0.0 $130k 1.4k 92.26
iShares MSCI EAFE Value Index (EFV) 0.0 $147k 3.0k 49.75
Douglas Dynamics (PLOW) 0.0 $132k 2.4k 54.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $160k 828.00 193.24
Alerian Mlp Etf 0.0 $154k 18k 8.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 13k 12.11
First Trust DJ Internet Index Fund (FDN) 0.0 $142k 1.0k 140.04
First Trust Financials AlphaDEX (FXO) 0.0 $134k 4.0k 33.63
Industries N shs - a - (LYB) 0.0 $159k 1.7k 94.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $138k 858.00 160.84
Gladstone Investment Corporation (GAIN) 0.0 $168k 13k 13.27
Golub Capital BDC (GBDC) 0.0 $174k 9.4k 18.50
Ligand Pharmaceuticals In (LGND) 0.0 $138k 1.3k 104.15
O'reilly Automotive (ORLY) 0.0 $158k 359.00 440.11
Omeros Corporation (OMER) 0.0 $121k 8.6k 14.10
Costamare (CMRE) 0.0 $128k 13k 9.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $127k 798.00 159.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $191k 1.6k 119.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $193k 13k 15.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $142k 1.2k 115.73
iShares Dow Jones US Financial (IYF) 0.0 $166k 1.2k 137.65
iShares Dow Jones US Technology (IYW) 0.0 $150k 644.00 232.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $167k 3.4k 49.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $153k 2.5k 61.45
Tortoise Energy Infrastructure 0.0 $131k 7.3k 18.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $144k 58k 2.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 14k 8.80
Nuveen Diversified Dividend & Income 0.0 $123k 11k 10.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $176k 14k 13.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $148k 4.8k 30.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $167k 4.3k 38.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $156k 3.5k 43.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $130k 3.6k 36.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $171k 4.3k 40.06
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $148k 1.1k 133.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $160k 2.7k 59.22
Ishares Tr cmn (STIP) 0.0 $142k 1.4k 100.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $166k 1.1k 146.64
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $149k 852.00 174.88
Te Connectivity Ltd for (TEL) 0.0 $197k 2.1k 95.49
Apollo Sr Floating Rate Fd I (AFT) 0.0 $166k 11k 15.14
Wendy's/arby's Group (WEN) 0.0 $149k 6.7k 22.18
Ishares High Dividend Equity F (HDV) 0.0 $121k 1.2k 98.13
Dunkin' Brands Group 0.0 $151k 2.0k 75.58
Ishares Inc em mkt min vol (EEMV) 0.0 $142k 2.4k 58.56
Spdr Short-term High Yield mf (SJNK) 0.0 $120k 4.5k 26.94
Aon 0.0 $126k 608.00 207.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $132k 4.4k 29.90
stock 0.0 $119k 796.00 149.50
Wpp Plc- (WPP) 0.0 $125k 1.8k 70.74
Ishares Inc core msci emkt (IEMG) 0.0 $191k 3.5k 53.89
Ambarella (AMBA) 0.0 $125k 2.1k 60.36
Mplx (MPLX) 0.0 $189k 7.4k 25.39
Diamondback Energy (FANG) 0.0 $175k 1.9k 92.79
Global X Fds globx supdv us (DIV) 0.0 $185k 7.8k 23.71
Apollo Tactical Income Fd In (AIF) 0.0 $132k 8.7k 15.15
Allianzgi Equity & Conv In 0.0 $177k 7.8k 22.65
Flexshares Tr qlt div def idx (QDEF) 0.0 $126k 2.6k 47.87
Gw Pharmaceuticals Plc ads 0.0 $135k 1.3k 104.33
Physicians Realty Trust 0.0 $122k 6.5k 18.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $197k 6.0k 32.58
Wix (WIX) 0.0 $147k 1.2k 122.50
Aerie Pharmaceuticals 0.0 $156k 6.5k 24.10
Stonecastle Finl (BANX) 0.0 $163k 7.3k 22.18
Fidelity msci utils index (FUTY) 0.0 $165k 3.9k 42.23
Arista Networks (ANET) 0.0 $176k 865.00 203.47
Geo Group Inc/the reit (GEO) 0.0 $140k 8.4k 16.67
Nextera Energy Partners (NEP) 0.0 $188k 3.6k 52.76
Paycom Software (PAYC) 0.0 $183k 690.00 265.22
Alcentra Cap 0.0 $162k 18k 9.04
Sage Therapeutics (SAGE) 0.0 $129k 1.8k 71.99
J P Morgan Exchange Traded F div rtn glb eq 0.0 $145k 2.3k 62.23
Lamar Advertising Co-a (LAMR) 0.0 $170k 1.9k 89.29
Iron Mountain (IRM) 0.0 $142k 4.5k 31.90
Newtek Business Svcs (NEWT) 0.0 $192k 8.5k 22.65
Blackrock Science & (BST) 0.0 $131k 3.9k 33.29
Equinix (EQIX) 0.0 $173k 296.00 584.46
Bg Staffing 0.0 $140k 6.4k 21.82
Goldmansachsbdc (GSBD) 0.0 $171k 8.0k 21.28
Wec Energy Group (WEC) 0.0 $130k 1.4k 92.33
Apple Hospitality Reit (APLE) 0.0 $133k 8.2k 16.20
Teladoc (TDOC) 0.0 $120k 1.4k 83.97
Proshares Tr Short Russell2000 (RWM) 0.0 $177k 4.8k 36.80
Vareit, Inc reits 0.0 $140k 15k 9.22
Chubb (CB) 0.0 $161k 1.0k 155.56
Real Estate Select Sect Spdr (XLRE) 0.0 $171k 4.4k 38.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $145k 3.0k 48.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $167k 345.00 484.06
Ishares Msci Global Metals & etp (PICK) 0.0 $184k 6.2k 29.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $185k 8.4k 21.91
Dasan Zhone Solutions 0.0 $142k 16k 8.87
Okta Inc cl a (OKTA) 0.0 $127k 1.1k 115.45
Aphria Inc foreign 0.0 $170k 33k 5.24
Roku (ROKU) 0.0 $150k 1.1k 133.93
Booking Holdings (BKNG) 0.0 $123k 60.00 2050.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $192k 2.4k 81.36
Invesco Aerospace & Defense Etf (PPA) 0.0 $164k 2.4k 68.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $194k 3.8k 50.77
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $136k 5.8k 23.37
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $125k 4.1k 30.73
Pgim Global Short Duration H (GHY) 0.0 $180k 12k 15.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $128k 3.1k 41.08
Uber Technologies (UBER) 0.0 $127k 4.3k 29.76
Truist Financial Corp equities (TFC) 0.0 $119k 2.1k 55.84
Viacomcbs (PARA) 0.0 $147k 3.5k 41.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $116k 80.00 1450.00
Canadian Natl Ry (CNI) 0.0 $110k 1.2k 90.31
Cerner Corporation 0.0 $100k 1.4k 73.58
Citrix Systems 0.0 $103k 933.00 110.40
V.F. Corporation (VFC) 0.0 $111k 1.1k 99.02
W.W. Grainger (GWW) 0.0 $100k 295.00 338.98
Akamai Technologies (AKAM) 0.0 $113k 1.3k 86.00
Tyson Foods (TSN) 0.0 $111k 1.2k 91.58
Federal Signal Corporation (FSS) 0.0 $110k 3.4k 32.35
Exelon Corporation (EXC) 0.0 $107k 2.4k 45.51
Fifth Third Ban (FITB) 0.0 $112k 3.7k 30.49
Advance Auto Parts (AAP) 0.0 $106k 661.00 160.36
First Solar (FSLR) 0.0 $106k 1.9k 55.91
Key (KEY) 0.0 $106k 5.2k 20.28
Seagate Technology Com Stk 0.0 $113k 1.9k 59.38
Alaska Air (ALK) 0.0 $104k 1.5k 67.66
Oge Energy Corp (OGE) 0.0 $116k 2.6k 44.62
Ciena Corporation (CIEN) 0.0 $108k 2.5k 42.84
MFA Mortgage Investments 0.0 $116k 15k 7.68
Agree Realty Corporation (ADC) 0.0 $114k 1.6k 70.24
Hancock Holding Company (HWC) 0.0 $112k 2.5k 44.04
Rockwell Automation (ROK) 0.0 $102k 504.00 202.38
SYNNEX Corporation (SNX) 0.0 $112k 865.00 129.48
VMware 0.0 $114k 750.00 152.00
SPDR S&P Retail (XRT) 0.0 $100k 2.2k 46.06
iShares Russell Midcap Value Index (IWS) 0.0 $109k 1.1k 95.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $101k 1.5k 68.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $118k 1.6k 71.60
Invesco Mortgage Capital 0.0 $107k 6.4k 16.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $104k 908.00 114.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $118k 3.0k 38.83
SPDR S&P International Small Cap (GWX) 0.0 $106k 3.3k 31.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $111k 440.00 252.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $106k 1.5k 68.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $116k 2.5k 45.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 8.7k 12.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $115k 8.2k 14.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 11k 9.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $115k 8.5k 13.56
Telus Ord (TU) 0.0 $110k 2.8k 38.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $110k 6.8k 16.18
Pimco Dynamic Incm Fund (PDI) 0.0 $113k 3.5k 32.39
Blackstone Mtg Tr (BXMT) 0.0 $101k 2.7k 37.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $110k 1.9k 56.56
Pattern Energy 0.0 $114k 4.3k 26.80
Tpg Specialty Lnding Inc equity 0.0 $109k 5.0k 21.63
Proshares Dj dj brkfld glb (TOLZ) 0.0 $114k 2.4k 47.05
Ishares Tr core div grwth (DGRO) 0.0 $113k 2.7k 42.24
Wisdomtree Tr cmn (XSOE) 0.0 $114k 3.7k 31.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $102k 2.1k 49.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $108k 2.1k 50.59
Ihs Markit 0.0 $118k 1.6k 75.69
Johnson Controls International Plc equity (JCI) 0.0 $105k 2.6k 40.56
Aurora Cannabis Inc snc 0.0 $116k 54k 2.15
National Grid (NGG) 0.0 $116k 1.9k 62.57
Wheaton Precious Metals Corp (WPM) 0.0 $117k 3.9k 29.88
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $104k 8.4k 12.41
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $101k 6.1k 16.58
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $116k 9.1k 12.74
Tcf Financial Corp 0.0 $107k 2.3k 46.46