Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2017

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 419 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Shs us eqt rot etf 11.4 $49M 1.2M 39.23
Spdr S&p 500 Etf (SPY) 4.9 $21M 83k 251.23
Apple (AAPL) 2.5 $11M 70k 154.12
Bristol Myers Squibb (BMY) 2.4 $10M 164k 63.74
Vanguard Total Stock Market ETF (VTI) 1.7 $7.1M 55k 129.53
PowerShares QQQ Trust, Series 1 1.6 $6.6M 46k 145.46
ProShares Ultra S&P500 (SSO) 1.4 $5.9M 62k 96.74
Amplify Etf Tr a (DIVO) 1.3 $5.4M 203k 26.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.9M 39k 124.76
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.7M 42k 113.59
Facebook Inc cl a (META) 1.1 $4.6M 27k 170.86
SPDR Gold Trust (GLD) 1.1 $4.5M 37k 121.59
Microsoft Corporation (MSFT) 0.9 $4.0M 53k 74.50
Berkshire Hathaway (BRK.B) 0.9 $3.9M 21k 183.33
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.8M 11k 333.57
Vanguard Emerging Markets ETF (VWO) 0.9 $3.7M 85k 43.58
Amazon (AMZN) 0.8 $3.4M 3.5k 961.47
iShares Russell 1000 Growth Index (IWF) 0.7 $3.2M 25k 125.07
iShares Russell Midcap Growth Idx. (IWP) 0.7 $3.1M 28k 113.18
Pfizer (PFE) 0.7 $3.0M 85k 35.70
3M Company (MMM) 0.7 $2.9M 14k 209.92
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.9M 9.0k 326.39
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 66k 43.41
NVIDIA Corporation (NVDA) 0.6 $2.7M 15k 178.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.7M 50k 52.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.7M 86k 31.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.6M 21k 121.24
General Electric Company 0.6 $2.5M 105k 24.18
Xilinx 0.6 $2.5M 36k 70.84
Alphabet Inc Class C cs (GOOG) 0.6 $2.5M 2.6k 959.06
Exxon Mobil Corporation (XOM) 0.6 $2.5M 30k 81.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $2.4M 37k 64.67
Dowdupont 0.5 $2.3M 33k 69.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.2M 43k 51.07
Abbvie (ABBV) 0.5 $2.2M 24k 88.86
Parker-Hannifin Corporation (PH) 0.5 $2.1M 12k 175.03
At&t (T) 0.5 $2.1M 53k 39.16
Fortive (FTV) 0.5 $2.1M 30k 70.80
Telecom Argentina (TEO) 0.5 $2.1M 67k 30.84
Vanguard Value ETF (VTV) 0.5 $2.0M 20k 99.80
Lockheed Martin Corporation (LMT) 0.5 $2.0M 6.3k 310.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.9M 27k 71.96
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 20k 95.50
Pepsi (PEP) 0.4 $1.9M 17k 111.42
Verizon Communications (VZ) 0.4 $1.8M 37k 49.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.8M 47k 38.80
Boeing Company (BA) 0.4 $1.8M 7.0k 254.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 19k 94.81
Synopsys (SNPS) 0.4 $1.8M 22k 80.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.7M 76k 22.41
Proshares Tr short s&p 500 ne 0.4 $1.7M 52k 32.16
MasterCard Incorporated (MA) 0.4 $1.6M 12k 141.20
Intel Corporation (INTC) 0.4 $1.6M 43k 38.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.6M 31k 52.35
Beigene (ONC) 0.4 $1.6M 16k 103.48
Zimmer Holdings (ZBH) 0.4 $1.6M 14k 117.07
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.6M 6.8k 230.81
Dell Technologies Inc Class V equity 0.4 $1.6M 21k 77.19
Procter & Gamble Company (PG) 0.3 $1.5M 16k 90.99
Axis Capital Holdings (AXS) 0.3 $1.5M 26k 57.31
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 17k 81.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.4M 7.6k 187.90
Powershares Senior Loan Portfo mf 0.3 $1.4M 61k 23.16
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 129.97
Travelers Companies (TRV) 0.3 $1.4M 11k 122.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 16k 84.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.3M 7.6k 178.06
Gerdau SA (GGB) 0.3 $1.3M 376k 3.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 28k 44.81
Abbott Laboratories (ABT) 0.3 $1.3M 24k 53.37
Philip Morris International (PM) 0.3 $1.3M 11k 111.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 18k 68.49
iShares Dow Jones US Utilities (IDU) 0.3 $1.3M 9.6k 132.96
Ishares Tr usa min vo (USMV) 0.3 $1.3M 26k 50.34
Paypal Holdings (PYPL) 0.3 $1.3M 20k 64.05
W.R. Berkley Corporation (WRB) 0.3 $1.2M 18k 66.75
Telefonica Brasil Sa 0.3 $1.2M 78k 15.84
Alps Etf sectr div dogs (SDOG) 0.3 $1.2M 28k 44.06
Agios Pharmaceuticals (AGIO) 0.3 $1.2M 19k 66.73
Bank of America Corporation (BAC) 0.3 $1.2M 47k 25.33
Home Depot (HD) 0.3 $1.2M 7.3k 163.52
Powershares S&p 500 0.3 $1.2M 29k 41.02
Biogen Idec (BIIB) 0.3 $1.2M 3.7k 313.08
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 15k 79.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 13k 88.73
Industries N shs - a - (LYB) 0.3 $1.1M 12k 99.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.2M 9.5k 123.51
IPG Photonics Corporation (IPGP) 0.3 $1.1M 6.0k 185.14
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.1M 24k 45.79
Enterprise Products Partners (EPD) 0.2 $1.1M 41k 26.07
Citigroup (C) 0.2 $1.1M 15k 72.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.1M 48k 22.12
Air Products & Chemicals (APD) 0.2 $1.0M 6.8k 151.17
International Business Machines (IBM) 0.2 $1.0M 7.2k 145.03
Apache Corporation 0.2 $987k 22k 45.78
Cisco Systems (CSCO) 0.2 $992k 30k 33.62
American Financial (AFG) 0.2 $973k 9.4k 103.47
SPDR S&P Dividend (SDY) 0.2 $983k 11k 91.36
Via 0.2 $945k 34k 27.85
RadNet (RDNT) 0.2 $946k 82k 11.56
Advanced Micro Devices (AMD) 0.2 $945k 74k 12.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $945k 32k 29.87
Chevron Corporation (CVX) 0.2 $911k 7.8k 117.50
Cullen/Frost Bankers (CFR) 0.2 $911k 9.6k 94.92
iShares Lehman MBS Bond Fund (MBB) 0.2 $877k 8.2k 107.13
Cyren 0.2 $906k 501k 1.81
Consolidated Edison (ED) 0.2 $876k 11k 80.71
Union Pacific Corporation (UNP) 0.2 $845k 7.3k 116.01
Celgene Corporation 0.2 $844k 5.8k 145.87
Financial Select Sector SPDR (XLF) 0.2 $835k 32k 25.85
Chatham Lodging Trust (CLDT) 0.2 $848k 40k 21.31
Saratoga Investment (SAR) 0.2 $836k 39k 21.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $874k 11k 80.15
Schwab U S Broad Market ETF (SCHB) 0.2 $867k 14k 60.94
S&p Global (SPGI) 0.2 $859k 5.5k 156.27
Ecolab (ECL) 0.2 $825k 6.4k 128.62
McDonald's Corporation (MCD) 0.2 $813k 5.2k 156.59
AFLAC Incorporated (AFL) 0.2 $819k 10k 81.39
Raytheon Company 0.2 $805k 4.3k 186.65
iShares S&P 500 Index (IVV) 0.2 $833k 3.3k 252.88
Micron Technology (MU) 0.2 $794k 20k 39.33
Kennedy-Wilson Holdings (KW) 0.2 $807k 44k 18.54
Brookfield Infrastructure Part (BIP) 0.2 $780k 18k 43.16
Vanguard Growth ETF (VUG) 0.2 $759k 5.7k 132.69
Alphabet Inc Class A cs (GOOGL) 0.2 $752k 772.00 974.09
Sociedad Quimica y Minera (SQM) 0.2 $742k 13k 55.63
Walt Disney Company (DIS) 0.2 $736k 7.5k 98.55
Altria (MO) 0.2 $722k 11k 63.45
Texas Instruments Incorporated (TXN) 0.2 $742k 8.3k 89.64
Applied Materials (AMAT) 0.2 $741k 14k 52.08
Take-Two Interactive Software (TTWO) 0.2 $708k 6.9k 102.30
ZIOPHARM Oncology 0.2 $746k 122k 6.14
Vanguard REIT ETF (VNQ) 0.2 $733k 8.8k 83.14
Coca-Cola Company (KO) 0.2 $671k 15k 44.98
Stanley Black & Decker (SWK) 0.2 $675k 4.5k 150.97
Macy's (M) 0.2 $701k 32k 21.80
Ventas (VTR) 0.2 $699k 11k 65.12
Ctrip.com International 0.2 $701k 13k 52.71
Mortgage Reit Index real (REM) 0.2 $666k 14k 46.83
Goldman Sachs (GS) 0.1 $658k 2.8k 237.20
Health Care SPDR (XLV) 0.1 $620k 7.6k 81.71
Eastman Chemical Company (EMN) 0.1 $659k 7.3k 90.48
Gap (GAP) 0.1 $658k 22k 29.54
Albemarle Corporation (ALB) 0.1 $651k 4.8k 136.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $620k 8.3k 74.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $641k 21k 30.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $624k 12k 50.13
Phillips 66 (PSX) 0.1 $640k 7.0k 91.56
Broad 0.1 $660k 2.7k 242.65
Annaly Capital Management 0.1 $587k 48k 12.20
Sony Corporation (SONY) 0.1 $580k 16k 37.36
T. Rowe Price (TROW) 0.1 $612k 6.8k 90.61
Automatic Data Processing (ADP) 0.1 $585k 5.4k 109.26
Target Corporation (TGT) 0.1 $577k 9.8k 59.03
Qualcomm (QCOM) 0.1 $579k 11k 51.81
General Dynamics Corporation (GD) 0.1 $586k 2.9k 205.61
Opko Health (OPK) 0.1 $583k 85k 6.86
Rydex Etf Trust consumr staple 0.1 $578k 4.7k 122.64
Wisdomtree Trust futre strat (WTMF) 0.1 $578k 15k 38.75
American Tower Reit (AMT) 0.1 $618k 4.5k 136.70
Advanced Accelerat spon ads each rep 2 ord 0.1 $587k 8.7k 67.67
Exchange Traded Concepts Tr hull tactic us 0.1 $597k 22k 27.53
Huntington Bancshares Incorporated (HBAN) 0.1 $539k 39k 13.97
Caterpillar (CAT) 0.1 $554k 4.4k 124.69
Cummins (CMI) 0.1 $545k 3.2k 168.05
Digital Realty Trust (DLR) 0.1 $543k 4.6k 118.38
Cincinnati Financial Corporation (CINF) 0.1 $542k 7.1k 76.64
Valero Energy Corporation (VLO) 0.1 $549k 7.1k 76.92
Halliburton Company (HAL) 0.1 $572k 12k 45.99
UnitedHealth (UNH) 0.1 $545k 2.8k 195.90
Lowe's Companies (LOW) 0.1 $564k 7.1k 79.89
Compass Diversified Holdings (CODI) 0.1 $566k 32k 17.74
Banco Macro SA (BMA) 0.1 $576k 4.9k 117.43
Global X Fds glbl x mlp etf 0.1 $558k 41k 13.78
Walgreen Boots Alliance 0.1 $565k 7.3k 77.23
Ac Immune Sa (ACIU) 0.1 $571k 51k 11.17
Comcast Corporation (CMCSA) 0.1 $520k 14k 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $514k 8.6k 59.74
Eli Lilly & Co. (LLY) 0.1 $521k 6.1k 85.48
Kohl's Corporation (KSS) 0.1 $512k 11k 45.62
Analog Devices (ADI) 0.1 $501k 5.8k 86.20
Merck & Co (MRK) 0.1 $510k 8.0k 64.05
United Technologies Corporation 0.1 $502k 4.3k 115.99
Illinois Tool Works (ITW) 0.1 $514k 3.5k 147.91
Seagate Technology Com Stk 0.1 $504k 15k 33.19
Grupo Financiero Galicia (GGAL) 0.1 $506k 9.8k 51.58
KKR & Co 0.1 $503k 25k 20.31
PowerShares High Yld. Dividend Achv 0.1 $525k 31k 17.16
Marathon Petroleum Corp (MPC) 0.1 $517k 9.2k 56.13
Kingsway Finl Svcs (KFS) 0.1 $502k 82k 6.10
Hp (HPQ) 0.1 $498k 25k 19.96
Proshares Ultrashort S&p 500 0.1 $521k 11k 46.62
Andeavor 0.1 $499k 4.8k 103.23
State Street Corporation (STT) 0.1 $451k 4.7k 95.53
Principal Financial (PFG) 0.1 $465k 7.2k 64.35
Lincoln National Corporation (LNC) 0.1 $460k 6.3k 73.42
Costco Wholesale Corporation (COST) 0.1 $463k 2.8k 164.13
Waste Management (WM) 0.1 $455k 5.8k 78.33
NetApp (NTAP) 0.1 $471k 11k 43.72
Best Buy (BBY) 0.1 $482k 8.5k 56.95
Morgan Stanley (MS) 0.1 $464k 9.6k 48.14
Hanesbrands (HBI) 0.1 $485k 20k 24.66
ACI Worldwide (ACIW) 0.1 $482k 21k 22.78
Amgen (AMGN) 0.1 $467k 2.5k 186.58
Schlumberger (SLB) 0.1 $459k 6.6k 69.83
Ca 0.1 $470k 14k 33.41
Gilead Sciences (GILD) 0.1 $480k 5.9k 81.04
Oracle Corporation (ORCL) 0.1 $467k 9.7k 48.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $459k 5.4k 84.61
Cedar Fair 0.1 $452k 7.0k 64.16
B&G Foods (BGS) 0.1 $490k 15k 31.88
Garmin (GRMN) 0.1 $483k 8.9k 53.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $459k 2.9k 158.44
Vanguard Consumer Staples ETF (VDC) 0.1 $450k 3.2k 138.55
WisdomTree Japan Total Dividend (DXJ) 0.1 $461k 8.4k 54.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $461k 4.9k 94.14
Radius Health 0.1 $474k 12k 38.55
Eagle Pt Cr (ECC) 0.1 $456k 22k 20.67
Nutanix Inc cl a (NTNX) 0.1 $453k 20k 22.37
PPG Industries (PPG) 0.1 $423k 3.9k 108.66
SYSCO Corporation (SYY) 0.1 $434k 8.0k 54.00
V.F. Corporation (VFC) 0.1 $434k 6.8k 63.59
Brown-Forman Corporation (BF.B) 0.1 $418k 7.7k 54.31
Southern Company (SO) 0.1 $427k 8.7k 49.19
DSW 0.1 $423k 20k 21.48
Universal Display Corporation (OLED) 0.1 $408k 3.2k 128.83
Senior Housing Properties Trust 0.1 $436k 22k 19.57
Rydex S&P Equal Weight ETF 0.1 $415k 4.3k 95.56
SPDR KBW Bank (KBE) 0.1 $423k 9.4k 45.06
iShares Silver Trust (SLV) 0.1 $431k 27k 15.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $446k 4.0k 110.78
Alerian Mlp Etf 0.1 $433k 39k 11.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $423k 5.5k 76.91
Vanguard Health Care ETF (VHT) 0.1 $412k 2.7k 152.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $445k 4.0k 111.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $433k 8.2k 52.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $441k 7.3k 60.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $444k 8.1k 54.75
Mondelez Int (MDLZ) 0.1 $448k 11k 40.70
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $446k 7.5k 59.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $435k 11k 38.71
Pentair cs (PNR) 0.1 $413k 6.1k 67.99
Global X Fds glb x lithium (LIT) 0.1 $434k 12k 37.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $419k 10k 40.35
Cme (CME) 0.1 $380k 2.8k 135.76
Charles Schwab Corporation (SCHW) 0.1 $371k 8.5k 43.72
Starwood Property Trust (STWD) 0.1 $368k 17k 21.71
Devon Energy Corporation (DVN) 0.1 $397k 11k 36.67
Norfolk Southern (NSC) 0.1 $392k 3.0k 132.39
Cardinal Health (CAH) 0.1 $371k 5.5k 66.98
Kimberly-Clark Corporation (KMB) 0.1 $391k 3.3k 117.63
Leggett & Platt (LEG) 0.1 $387k 8.1k 47.70
Sherwin-Williams Company (SHW) 0.1 $380k 1.1k 358.49
Cintas Corporation (CTAS) 0.1 $395k 2.7k 144.32
Kellogg Company (K) 0.1 $389k 6.2k 62.36
Industrial SPDR (XLI) 0.1 $377k 5.3k 70.90
Hormel Foods Corporation (HRL) 0.1 $383k 12k 32.11
Southwest Airlines (LUV) 0.1 $381k 6.8k 55.91
Technology SPDR (XLK) 0.1 $390k 6.6k 59.13
iShares Lehman Aggregate Bond (AGG) 0.1 $394k 3.6k 109.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $367k 3.4k 106.62
Vanguard Mid-Cap ETF (VO) 0.1 $365k 2.5k 147.06
Eaton Vance Municipal Income Trust (EVN) 0.1 $366k 28k 12.93
Government Properties Income Trust 0.1 $379k 20k 18.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $377k 4.7k 81.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $381k 3.1k 121.84
iShares Dow Jones US Industrial (IYJ) 0.1 $375k 2.7k 138.58
iShares S&P Global Telecommunicat. (IXP) 0.1 $371k 6.2k 60.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $395k 3.9k 102.38
Reaves Utility Income Fund (UTG) 0.1 $390k 12k 31.72
IQ ARB Global Resources ETF 0.1 $400k 15k 27.01
TAL Education (TAL) 0.1 $405k 12k 33.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $404k 6.2k 64.76
Kinder Morgan (KMI) 0.1 $398k 21k 19.17
First Trust Cloud Computing Et (SKYY) 0.1 $370k 8.8k 41.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $368k 3.8k 95.71
Ambev Sa- (ABEV) 0.1 $406k 62k 6.58
New Residential Investment (RITM) 0.1 $366k 22k 16.74
Spark Therapeutics 0.1 $403k 4.5k 89.16
Allergan 0.1 $400k 2.0k 204.92
Edwards Lifesciences (EW) 0.1 $354k 3.2k 109.16
C.R. Bard 0.1 $359k 1.1k 320.82
Rockwell Collins 0.1 $343k 2.6k 130.82
Yum! Brands (YUM) 0.1 $361k 4.9k 73.67
Marsh & McLennan Companies (MMC) 0.1 $325k 3.9k 83.83
Weyerhaeuser Company (WY) 0.1 $350k 10k 34.01
Accenture (ACN) 0.1 $359k 2.7k 135.01
United Bankshares (UBSI) 0.1 $344k 9.3k 37.17
Magellan Midstream Partners 0.1 $321k 4.5k 71.06
iShares Gold Trust 0.1 $338k 27k 12.32
M.D.C. Holdings 0.1 $345k 10k 33.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $321k 6.0k 53.90
Consumer Discretionary SPDR (XLY) 0.1 $322k 3.6k 90.15
PowerShares Preferred Portfolio 0.1 $324k 22k 15.03
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $329k 20k 16.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $355k 13k 26.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $335k 6.7k 50.35
Ishares Tr fltg rate nt (FLOT) 0.1 $344k 6.7k 50.98
Oaktree Cap 0.1 $327k 7.0k 47.04
Alibaba Group Holding (BABA) 0.1 $355k 2.1k 172.50
Dbv Technologies S A 0.1 $343k 8.1k 42.42
Kraft Heinz (KHC) 0.1 $335k 4.3k 77.46
FedEx Corporation (FDX) 0.1 $303k 1.3k 225.95
Wal-Mart Stores (WMT) 0.1 $278k 3.6k 78.22
Continental Resources 0.1 $304k 7.9k 38.64
AstraZeneca (AZN) 0.1 $309k 9.1k 33.89
Thermo Fisher Scientific (TMO) 0.1 $278k 1.5k 188.99
Honeywell International (HON) 0.1 $293k 2.1k 141.61
Nextera Energy (NEE) 0.1 $286k 2.0k 146.52
Royal Dutch Shell 0.1 $311k 5.0k 62.63
Clorox Company (CLX) 0.1 $316k 2.4k 131.89
Visa (V) 0.1 $316k 3.0k 105.09
Paccar (PCAR) 0.1 $279k 3.9k 72.35
Ares Capital Corporation (ARCC) 0.1 $306k 19k 16.38
Genesis Energy (GEL) 0.1 $300k 11k 26.31
MetLife (MET) 0.1 $295k 5.7k 51.95
Cimarex Energy 0.1 $311k 2.7k 113.63
OraSure Technologies (OSUR) 0.1 $315k 14k 22.50
Tor Dom Bk Cad (TD) 0.1 $281k 5.0k 56.22
Utilities SPDR (XLU) 0.1 $300k 5.7k 53.01
iShares Dow Jones US Healthcare (IYH) 0.1 $307k 1.8k 171.70
WisdomTree Total Dividend Fund (DTD) 0.1 $309k 3.5k 87.68
Vanguard Extended Duration ETF (EDV) 0.1 $282k 2.4k 116.92
Spdr Series Trust aerospace def (XAR) 0.1 $288k 3.6k 79.67
Duke Energy (DUK) 0.1 $283k 3.4k 83.78
Eaton (ETN) 0.1 $296k 3.9k 76.80
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $292k 3.3k 88.65
Intercontinental Exchange (ICE) 0.1 $302k 4.4k 68.62
New York Reit 0.1 $297k 38k 7.85
Anthem (ELV) 0.1 $309k 1.6k 189.92
Galapagos Nv- (GLPG) 0.1 $281k 2.8k 101.74
Johnson Controls International Plc equity (JCI) 0.1 $286k 7.1k 40.28
Blackstone 0.1 $240k 7.2k 33.39
Dominion Resources (D) 0.1 $269k 3.5k 76.99
Lennar Corporation (LEN) 0.1 $264k 5.0k 52.76
Wells Fargo & Company (WFC) 0.1 $242k 4.4k 55.13
Becton, Dickinson and (BDX) 0.1 $236k 1.2k 196.01
Goodyear Tire & Rubber Company (GT) 0.1 $258k 7.8k 33.27
CIGNA Corporation 0.1 $246k 1.3k 186.79
ConocoPhillips (COP) 0.1 $258k 5.2k 50.10
American Electric Power Company (AEP) 0.1 $257k 3.7k 70.33
Starbucks Corporation (SBUX) 0.1 $241k 4.5k 53.77
PPL Corporation (PPL) 0.1 $237k 6.2k 38.02
PowerShares DB Com Indx Trckng Fund 0.1 $265k 17k 15.41
Maximus (MMS) 0.1 $269k 4.2k 64.60
Under Armour (UAA) 0.1 $265k 16k 16.50
Cognex Corporation (CGNX) 0.1 $255k 2.3k 110.25
Edenor (EDN) 0.1 $239k 6.0k 39.79
Tesla Motors (TSLA) 0.1 $245k 719.00 340.75
Nordic American Tanker Shippin (NAT) 0.1 $241k 45k 5.33
Vanguard Small-Cap ETF (VB) 0.1 $238k 1.7k 141.25
DNP Select Income Fund (DNP) 0.1 $235k 21k 11.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $236k 3.5k 68.09
Jp Morgan Alerian Mlp Index 0.1 $262k 9.3k 28.20
Credit Suisse High Yield Bond Fund (DHY) 0.1 $267k 93k 2.88
TCW Strategic Income Fund (TSI) 0.1 $249k 43k 5.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $275k 2.7k 101.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $236k 4.1k 57.80
WisdomTree DEFA (DWM) 0.1 $245k 4.5k 54.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $258k 5.8k 44.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $252k 2.9k 87.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $273k 23k 11.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $275k 5.9k 46.81
Pimco Total Return Etf totl (BOND) 0.1 $276k 2.6k 106.89
Pimco Dynamic Credit Income other 0.1 $243k 11k 23.06
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $258k 5.1k 50.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $245k 9.4k 26.20
Capricor Therapeutics 0.1 $249k 82k 3.03
Shopify Inc cl a (SHOP) 0.1 $252k 2.2k 116.29
Brookfield Real Assets Incom shs ben int (RA) 0.1 $252k 11k 23.79
Global Net Lease (GNL) 0.1 $272k 12k 21.92
Baxter International (BAX) 0.1 $229k 3.7k 62.69
Newell Rubbermaid (NWL) 0.1 $226k 5.3k 42.60
Emerson Electric (EMR) 0.1 $217k 3.5k 62.83
Aetna 0.1 $204k 1.3k 158.75
Colgate-Palmolive Company (CL) 0.1 $214k 2.9k 72.86
General Mills (GIS) 0.1 $203k 3.9k 51.88
GlaxoSmithKline 0.1 $204k 5.0k 40.52
PennantPark Investment (PNNT) 0.1 $230k 31k 7.50
UGI Corporation (UGI) 0.1 $213k 4.5k 46.85
SPDR KBW Regional Banking (KRE) 0.1 $212k 3.7k 56.68
Vanguard Financials ETF (VFH) 0.1 $211k 3.2k 65.33
iShares S&P 500 Growth Index (IVW) 0.1 $208k 1.5k 143.05
iShares Dow Jones Select Dividend (DVY) 0.1 $213k 2.3k 93.79
Nuveen Quality Pref. Inc. Fund II 0.1 $206k 20k 10.40
Vanguard Total World Stock Idx (VT) 0.1 $217k 3.1k 70.59
First Trust Health Care AlphaDEX (FXH) 0.1 $231k 3.4k 67.46
Rydex Etf Trust s^p500 pur val 0.1 $207k 3.4k 61.61
Te Connectivity Ltd for 0.1 $233k 2.8k 83.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $203k 2.5k 81.20
Ambarella (AMBA) 0.1 $216k 4.4k 48.90
Enlink Midstream Ptrs 0.1 $194k 12k 16.78
Paratek Pharmaceuticals 0.1 $228k 9.1k 25.15
Proshares Tr short qqq 0.1 $212k 5.6k 38.09
Yum China Holdings (YUMC) 0.1 $230k 5.8k 39.99
Horizons Etf Tr I horizons nasdaq 0.1 $218k 9.1k 23.91
Ford Motor Company (F) 0.0 $178k 15k 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 11k 14.04
Energy Transfer Equity (ET) 0.0 $184k 11k 17.39
Central Fd Cda Ltd cl a 0.0 $169k 13k 12.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $183k 12k 15.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $174k 12k 14.33
Nuveen Fltng Rte Incm Opp 0.0 $173k 15k 11.82
BlackRock Municipal Income Trust II (BLE) 0.0 $179k 12k 15.23
Oxford Lane Cap Corp (OXLC) 0.0 $163k 16k 10.23
Prudential Gl Sh Dur Hi Yld 0.0 $179k 12k 14.92
Investors Ban 0.0 $187k 14k 13.64
Inovio Pharmaceuticals 0.0 $150k 24k 6.34
Energy Transfer Partners 0.0 $191k 10k 18.33
Clough Global Opportunities sh ben int 0.0 $184k 17k 11.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $114k 175k 0.65
Mueller Water Products (MWA) 0.0 $131k 10k 12.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $145k 11k 13.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $137k 10k 13.14
Community Bankers Trust 0.0 $114k 12k 9.19
Fs Investment Corporation 0.0 $132k 16k 8.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $142k 18k 8.08
1347 Property Insurance Holdings 0.0 $117k 15k 7.68
Cohen and Steers Global Income Builder 0.0 $103k 11k 9.74