Belpointe Asset Management

Belpointe Asset Management as of Dec. 31, 2017

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 459 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Shs us eqt rot etf 11.1 $51M 1.3M 38.35
Spdr S&p 500 Etf (SPY) 3.4 $16M 58k 266.86
Apple (AAPL) 2.9 $13M 78k 169.23
Bristol Myers Squibb (BMY) 2.2 $10M 163k 61.28
Vanguard Total Stock Market ETF (VTI) 1.7 $7.8M 57k 137.26
PowerShares QQQ Trust, Series 1 1.7 $7.8M 50k 155.75
iShares Barclays TIPS Bond Fund (TIP) 1.5 $6.8M 60k 114.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $5.8M 46k 126.87
Amplify Etf Tr a (DIVO) 1.3 $5.8M 200k 29.00
Facebook Inc cl a (META) 1.1 $5.0M 28k 176.47
SPDR Gold Trust (GLD) 1.0 $4.6M 37k 123.66
Berkshire Hathaway (BRK.B) 0.9 $4.3M 22k 198.23
Amazon (AMZN) 0.9 $4.3M 3.7k 1169.36
Microsoft Corporation (MSFT) 0.9 $4.1M 48k 85.55
Vanguard Emerging Markets ETF (VWO) 0.9 $4.0M 88k 45.91
Exxon Mobil Corporation (XOM) 0.8 $3.7M 44k 83.63
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.6M 11k 345.43
iShares Russell Midcap Growth Idx. (IWP) 0.7 $3.4M 28k 120.64
iShares Russell 1000 Growth Index (IWF) 0.7 $3.4M 25k 134.69
3M Company (MMM) 0.7 $3.3M 14k 235.40
Pfizer (PFE) 0.7 $3.2M 89k 36.22
NVIDIA Corporation (NVDA) 0.7 $3.1M 16k 193.47
Vanguard Europe Pacific ETF (VEA) 0.6 $2.9M 64k 44.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.9M 52k 54.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.9M 91k 31.78
Abbvie (ABBV) 0.6 $2.9M 30k 96.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.8M 23k 121.54
Alphabet Inc Class C cs (GOOG) 0.6 $2.8M 2.6k 1046.12
Schwab U S Broad Market ETF (SCHB) 0.6 $2.6M 41k 64.53
Verizon Communications (VZ) 0.6 $2.6M 50k 52.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.5M 48k 52.04
Dowdupont 0.5 $2.5M 35k 71.21
Telecom Argentina (TEO) 0.5 $2.4M 67k 36.64
Alps Etf sectr div dogs (SDOG) 0.5 $2.4M 53k 45.81
Parker-Hannifin Corporation (PH) 0.5 $2.4M 12k 199.58
Vanguard Value ETF (VTV) 0.5 $2.3M 22k 106.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $2.3M 69k 33.21
Waste Management (WM) 0.5 $2.2M 25k 86.32
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.2M 37k 59.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $2.2M 61k 36.59
Fortive (FTV) 0.5 $2.2M 30k 72.34
Pepsi (PEP) 0.5 $2.1M 18k 119.89
Proshares Tr short s&p 500 ne (SH) 0.5 $2.1M 69k 30.17
MasterCard Incorporated (MA) 0.4 $2.0M 13k 151.34
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 17k 106.95
Synopsys (SNPS) 0.4 $1.8M 21k 85.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.8M 9.6k 188.12
Chevron Corporation (CVX) 0.4 $1.8M 14k 125.17
General Electric Company 0.4 $1.8M 103k 17.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.8M 28k 63.92
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.7M 36k 47.75
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 17k 102.03
Zimmer Holdings (ZBH) 0.4 $1.7M 14k 120.65
iShares Dow Jones US Utilities (IDU) 0.4 $1.6M 12k 132.91
Dell Technologies Inc Class V equity 0.4 $1.7M 20k 81.29
Boeing Company (BA) 0.3 $1.6M 5.5k 294.83
Intel Corporation (INTC) 0.3 $1.6M 34k 46.17
Xilinx 0.3 $1.6M 23k 67.40
Ishares Tr usa min vo (USMV) 0.3 $1.6M 30k 52.79
Beigene (BGNE) 0.3 $1.6M 16k 97.75
Home Depot (HD) 0.3 $1.5M 8.0k 189.58
Procter & Gamble Company (PG) 0.3 $1.5M 17k 91.86
Paypal Holdings (PYPL) 0.3 $1.5M 20k 73.62
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 139.68
Travelers Companies (TRV) 0.3 $1.5M 11k 135.68
Powershares S&p 500 0.3 $1.5M 35k 42.43
Bank of America Corporation (BAC) 0.3 $1.4M 48k 29.52
Abbott Laboratories (ABT) 0.3 $1.4M 24k 57.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 19k 70.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 38.06
Philip Morris International (PM) 0.3 $1.3M 13k 105.69
Brookfield Infrastructure Part (BIP) 0.3 $1.3M 29k 44.82
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 79.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 15k 87.24
Cisco Systems (CSCO) 0.3 $1.3M 33k 38.30
W.R. Berkley Corporation (WRB) 0.3 $1.3M 18k 71.66
IPG Photonics Corporation (IPGP) 0.3 $1.3M 6.0k 214.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3M 16k 79.29
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 5.2k 245.35
Cyren 0.3 $1.3M 513k 2.50
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 15k 81.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.2M 24k 50.59
At&t (T) 0.2 $1.2M 30k 38.89
Air Products & Chemicals (APD) 0.2 $1.1M 7.0k 164.05
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.3k 268.73
Enterprise Products Partners (EPD) 0.2 $1.1M 43k 26.50
Financial Select Sector SPDR (XLF) 0.2 $1.2M 41k 27.90
Vanguard Growth ETF (VUG) 0.2 $1.1M 8.1k 140.62
Telefonica Brasil Sa 0.2 $1.2M 78k 14.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 23k 47.11
Coca-Cola Company (KO) 0.2 $1.1M 24k 45.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 15k 76.80
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 10k 106.58
Citigroup (C) 0.2 $1.1M 15k 74.42
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.1M 45k 24.21
Powershares Senior Loan Portfo mf 0.2 $1.0M 45k 23.03
Consolidated Edison (ED) 0.2 $1.0M 12k 84.91
American Financial (AFG) 0.2 $1.0M 9.3k 108.51
SPDR S&P Dividend (SDY) 0.2 $1.0M 11k 94.51
Gerdau SA (GGB) 0.2 $967k 260k 3.72
McDonald's Corporation (MCD) 0.2 $953k 5.5k 172.18
Micron Technology (MU) 0.2 $980k 24k 41.14
Alphabet Inc Class A cs (GOOGL) 0.2 $974k 925.00 1052.97
Ecolab (ECL) 0.2 $925k 6.9k 134.14
Cullen/Frost Bankers (CFR) 0.2 $899k 9.5k 94.65
AFLAC Incorporated (AFL) 0.2 $930k 11k 87.79
iShares NASDAQ Biotechnology Index (IBB) 0.2 $898k 8.4k 106.78
Chatham Lodging Trust (CLDT) 0.2 $900k 40k 22.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $893k 29k 30.44
Union Pacific Corporation (UNP) 0.2 $877k 6.5k 134.10
Altria (MO) 0.2 $887k 12k 71.39
International Business Machines (IBM) 0.2 $880k 5.7k 153.42
Paccar (PCAR) 0.2 $846k 12k 71.06
Mortgage Reit Index real (REM) 0.2 $860k 19k 45.22
Walt Disney Company (DIS) 0.2 $841k 7.8k 107.54
RadNet (RDNT) 0.2 $827k 82k 10.10
Apache Corporation 0.2 $837k 20k 42.23
SYSCO Corporation (SYY) 0.2 $804k 13k 60.73
Automatic Data Processing (ADP) 0.2 $825k 7.0k 117.14
Raytheon Company 0.2 $809k 4.3k 187.75
Vanguard REIT ETF (VNQ) 0.2 $835k 10k 82.95
American Tower Reit (AMT) 0.2 $838k 5.9k 142.59
Fidelity msci info tech i (FTEC) 0.2 $832k 17k 49.98
Sociedad Quimica y Minera (SQM) 0.2 $798k 13k 59.34
Caterpillar (CAT) 0.2 $793k 5.0k 157.53
Health Care SPDR (XLV) 0.2 $759k 9.2k 82.72
Stanley Black & Decker (SWK) 0.2 $795k 4.7k 169.62
Lockheed Martin Corporation (LMT) 0.2 $776k 2.4k 321.19
Schlumberger (SLB) 0.2 $763k 11k 67.42
Take-Two Interactive Software (TTWO) 0.2 $760k 6.9k 109.81
Consumer Discretionary SPDR (XLY) 0.2 $768k 7.8k 98.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $774k 9.2k 83.90
Saratoga Investment (SAR) 0.2 $790k 35k 22.38
Rydex Etf Trust consumr staple 0.2 $783k 5.9k 133.78
Nutanix Inc cl a (NTNX) 0.2 $763k 22k 35.26
Goldman Sachs (GS) 0.2 $721k 2.8k 254.68
Sony Corporation (SONY) 0.2 $715k 16k 44.94
Valero Energy Corporation (VLO) 0.2 $719k 7.8k 91.90
Macy's (M) 0.2 $733k 29k 25.18
United Technologies Corporation 0.2 $721k 5.7k 127.61
Lowe's Companies (LOW) 0.2 $715k 7.7k 92.88
Ventas (VTR) 0.2 $718k 12k 60.02
Kennedy-Wilson Holdings (KW) 0.2 $738k 43k 17.34
Rydex S&P Equal Weight ETF 0.2 $746k 7.4k 100.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $749k 13k 56.93
Sch Us Mid-cap Etf etf (SCHM) 0.2 $723k 14k 53.28
Phillips 66 (PSX) 0.2 $718k 7.1k 101.13
Broad 0.2 $715k 2.8k 256.92
Halliburton Company (HAL) 0.1 $682k 14k 48.90
UnitedHealth (UNH) 0.1 $699k 3.2k 220.37
Prudential Financial (PRU) 0.1 $690k 6.0k 114.92
Kellogg Company (K) 0.1 $674k 9.9k 67.96
Universal Display Corporation (OLED) 0.1 $707k 4.1k 172.61
Albemarle Corporation (ALB) 0.1 $693k 5.4k 127.98
Industries N shs - a - (LYB) 0.1 $689k 6.2k 110.36
Vanguard Utilities ETF (VPU) 0.1 $674k 5.8k 116.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $672k 22k 31.05
Advanced Accelerat spon ads each rep 2 ord 0.1 $667k 8.2k 81.60
Bank of New York Mellon Corporation (BK) 0.1 $654k 12k 53.88
Costco Wholesale Corporation (COST) 0.1 $650k 3.5k 186.19
Digital Realty Trust (DLR) 0.1 $623k 5.5k 113.98
ACI Worldwide (ACIW) 0.1 $640k 28k 22.67
Biogen Idec (BIIB) 0.1 $634k 2.0k 318.75
General Dynamics Corporation (GD) 0.1 $647k 3.2k 203.46
Visa (V) 0.1 $621k 5.4k 114.09
Compass Diversified Holdings (CODI) 0.1 $645k 38k 16.95
Grupo Financiero Galicia (GGAL) 0.1 $638k 9.7k 65.84
PowerShares High Yld. Dividend Achv 0.1 $632k 36k 17.80
Marathon Petroleum Corp (MPC) 0.1 $620k 9.4k 66.01
Agios Pharmaceuticals (AGIO) 0.1 $657k 12k 57.13
Walgreen Boots Alliance (WBA) 0.1 $628k 8.6k 72.61
Medtronic (MDT) 0.1 $633k 7.8k 80.77
S&p Global (SPGI) 0.1 $638k 3.8k 169.32
Ac Immune Sa (ACIU) 0.1 $650k 51k 12.81
FedEx Corporation (FDX) 0.1 $606k 2.4k 249.49
T. Rowe Price (TROW) 0.1 $616k 5.9k 104.90
Deere & Company (DE) 0.1 $571k 3.7k 156.44
Qualcomm (QCOM) 0.1 $614k 9.6k 63.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $616k 7.4k 83.76
Industrial SPDR (XLI) 0.1 $590k 7.8k 75.64
Seagate Technology Com Stk 0.1 $580k 14k 41.80
Celgene Corporation 0.1 $605k 5.8k 104.31
Technology SPDR (XLK) 0.1 $577k 9.0k 63.92
B&G Foods (BGS) 0.1 $586k 17k 35.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $613k 3.6k 169.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $611k 6.4k 95.75
Wisdomtree Trust futre strat (WTMF) 0.1 $603k 15k 40.07
Ishares Tr hdg msci eafe (HEFA) 0.1 $584k 20k 29.70
Andeavor 0.1 $576k 5.0k 114.42
Comcast Corporation (CMCSA) 0.1 $561k 14k 40.07
Ameriprise Financial (AMP) 0.1 $529k 3.1k 169.61
V.F. Corporation (VFC) 0.1 $552k 7.5k 73.99
Brown-Forman Corporation (BF.B) 0.1 $557k 8.1k 68.70
International Paper Company (IP) 0.1 $561k 9.7k 57.92
Kroger (KR) 0.1 $531k 19k 27.43
Gap (GPS) 0.1 $558k 16k 34.05
Illinois Tool Works (ITW) 0.1 $529k 3.2k 166.88
Sinclair Broadcast 0.1 $566k 15k 37.86
Banco Macro SA (BMA) 0.1 $549k 4.7k 115.95
Texas Pacific Land Trust 0.1 $541k 1.2k 446.37
Garmin (GRMN) 0.1 $535k 9.0k 59.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $554k 5.0k 110.71
Opko Health (OPK) 0.1 $542k 111k 4.90
First Trust Cloud Computing Et (SKYY) 0.1 $532k 12k 45.92
Fidelity msci finls idx (FNCL) 0.1 $563k 14k 40.78
Exchange Traded Concepts Tr hull tactic us 0.1 $558k 21k 27.12
Two Hbrs Invt Corp Com New reit 0.1 $532k 33k 16.26
Huntington Bancshares Incorporated (HBAN) 0.1 $489k 34k 14.56
Annaly Capital Management 0.1 $519k 44k 11.89
Cme (CME) 0.1 $492k 3.4k 145.99
Principal Financial (PFG) 0.1 $495k 7.0k 70.59
Lincoln National Corporation (LNC) 0.1 $492k 6.4k 76.90
Devon Energy Corporation (DVN) 0.1 $505k 12k 41.42
Via 0.1 $486k 16k 30.82
Cummins (CMI) 0.1 $518k 2.9k 176.49
PPG Industries (PPG) 0.1 $494k 4.2k 116.90
Cincinnati Financial Corporation (CINF) 0.1 $495k 6.6k 74.95
ConAgra Foods (CAG) 0.1 $489k 13k 37.66
Advanced Micro Devices (AMD) 0.1 $489k 48k 10.28
Invesco (IVZ) 0.1 $495k 14k 36.53
KLA-Tencor Corporation (KLAC) 0.1 $486k 4.6k 105.08
KKR & Co 0.1 $523k 25k 21.08
Alerian Mlp Etf 0.1 $490k 45k 10.78
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $496k 29k 17.12
Vanguard Total World Stock Idx (VT) 0.1 $501k 6.7k 74.31
Mondelez Int (MDLZ) 0.1 $485k 11k 42.82
Nielsen Hldgs Plc Shs Eur 0.1 $492k 14k 36.40
Hp (HPQ) 0.1 $503k 24k 21.02
Tapestry (TPR) 0.1 $502k 11k 44.24
Western Union Company (WU) 0.1 $450k 24k 18.99
CSX Corporation (CSX) 0.1 $474k 8.6k 55.04
Cardinal Health (CAH) 0.1 $478k 7.8k 61.27
Leggett & Platt (LEG) 0.1 $437k 9.2k 47.71
Gilead Sciences (GILD) 0.1 $436k 6.1k 71.64
Accenture (ACN) 0.1 $452k 3.0k 153.17
Cintas Corporation (CTAS) 0.1 $476k 3.1k 155.76
Oracle Corporation (ORCL) 0.1 $470k 9.9k 47.31
Cedar Fair (FUN) 0.1 $472k 7.3k 64.95
Hormel Foods Corporation (HRL) 0.1 $470k 13k 36.43
Southwest Airlines (LUV) 0.1 $447k 6.8k 65.41
iShares Lehman Aggregate Bond (AGG) 0.1 $445k 4.1k 109.34
SPDR KBW Bank (KBE) 0.1 $446k 9.4k 47.38
iShares Silver Trust (SLV) 0.1 $447k 28k 15.98
iShares Dow Jones Select Dividend (DVY) 0.1 $458k 4.6k 98.60
Motorola Solutions (MSI) 0.1 $469k 5.2k 90.26
SPDR Barclays Capital High Yield B 0.1 $463k 13k 36.70
Vanguard Health Care ETF (VHT) 0.1 $441k 2.9k 154.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $471k 3.9k 122.05
Vanguard Consumer Staples ETF (VDC) 0.1 $457k 3.1k 146.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $458k 8.2k 55.76
Reaves Utility Income Fund (UTG) 0.1 $458k 15k 30.94
PowerShares Nasdaq Internet Portfol 0.1 $434k 3.8k 115.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $452k 5.2k 87.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $473k 9.0k 52.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $468k 7.3k 63.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $448k 7.0k 64.00
Pentair cs (PNR) 0.1 $454k 6.4k 70.55
Kraft Heinz (KHC) 0.1 $440k 5.7k 77.83
Global X Fds glb x lithium (LIT) 0.1 $461k 12k 38.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $439k 10k 42.48
Proshares Ultrashort S&p 500 0.1 $467k 11k 41.05
Global X Fds glb x mlp enrg i 0.1 $448k 33k 13.59
Charles Schwab Corporation (SCHW) 0.1 $418k 8.1k 51.43
Norfolk Southern (NSC) 0.1 $432k 3.0k 144.92
Lennar Corporation (LEN) 0.1 $396k 6.3k 63.28
Edwards Lifesciences (EW) 0.1 $392k 3.5k 112.77
AstraZeneca (AZN) 0.1 $389k 11k 34.71
Yum! Brands (YUM) 0.1 $400k 4.9k 81.63
Amgen (AMGN) 0.1 $418k 2.4k 174.02
Royal Dutch Shell 0.1 $415k 6.1k 68.36
Applied Materials (AMAT) 0.1 $414k 8.1k 51.11
Constellation Brands (STZ) 0.1 $423k 1.9k 228.65
DSW 0.1 $430k 20k 21.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $433k 5.1k 85.66
iShares Dow Jones US Healthcare (IYH) 0.1 $412k 2.4k 174.06
WisdomTree Total Dividend Fund (DTD) 0.1 $399k 4.3k 93.07
IQ ARB Global Resources ETF 0.1 $414k 15k 28.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $393k 14k 27.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $399k 6.3k 63.78
Ishares Inc emrgmkt dividx (DVYE) 0.1 $418k 10k 41.80
Kingsway Finl Svcs (KFS) 0.1 $431k 85k 5.05
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $417k 4.6k 90.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $430k 4.2k 103.12
Ambev Sa- (ABEV) 0.1 $398k 62k 6.46
New Residential Investment (RITM) 0.1 $399k 22k 17.88
Continental Resources 0.1 $353k 6.7k 52.95
Kimberly-Clark Corporation (KMB) 0.1 $385k 3.2k 120.69
Thermo Fisher Scientific (TMO) 0.1 $373k 2.0k 190.02
Honeywell International (HON) 0.1 $374k 2.4k 153.47
Merck & Co (MRK) 0.1 $379k 6.7k 56.32
Weyerhaeuser Company (WY) 0.1 $361k 10k 35.27
MetLife (MET) 0.1 $363k 7.2k 50.55
Cimarex Energy 0.1 $344k 2.8k 122.12
Senior Housing Properties Trust 0.1 $366k 19k 19.13
Tor Dom Bk Cad (TD) 0.1 $372k 6.3k 58.63
M.D.C. Holdings (MDC) 0.1 $357k 11k 31.87
Vanguard Mid-Cap ETF (VO) 0.1 $382k 2.5k 154.72
PowerShares Preferred Portfolio 0.1 $378k 26k 14.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $351k 4.5k 78.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $387k 3.0k 127.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $362k 3.6k 101.63
SPDR Barclays Capital Inter Term (SPTI) 0.1 $374k 6.3k 59.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $358k 8.7k 41.28
Alibaba Group Holding (BABA) 0.1 $349k 2.0k 172.52
Anthem (ELV) 0.1 $366k 1.6k 224.95
Under Armour Inc Cl C (UA) 0.1 $375k 28k 13.32
Wal-Mart Stores (WMT) 0.1 $323k 3.3k 98.60
Dominion Resources (D) 0.1 $311k 3.8k 80.95
Emerson Electric (EMR) 0.1 $298k 4.3k 69.69
Rockwell Collins 0.1 $301k 2.2k 135.71
Aetna 0.1 $320k 1.8k 180.28
Marsh & McLennan Companies (MMC) 0.1 $321k 3.9k 81.51
Nextera Energy (NEE) 0.1 $318k 2.0k 155.96
Texas Instruments Incorporated (TXN) 0.1 $297k 2.8k 104.50
American Electric Power Company (AEP) 0.1 $324k 4.4k 73.52
Maximus (MMS) 0.1 $298k 4.2k 71.57
Ares Capital Corporation (ARCC) 0.1 $315k 20k 15.70
Royal Gold (RGLD) 0.1 $303k 3.7k 82.18
United Bankshares (UBSI) 0.1 $322k 9.3k 34.80
Edenor (EDN) 0.1 $299k 6.0k 49.78
Magellan Midstream Partners 0.1 $315k 4.4k 70.91
iShares Gold Trust 0.1 $337k 27k 12.52
Simon Property (SPG) 0.1 $338k 2.0k 171.57
ZIOPHARM Oncology (TCRT) 0.1 $339k 82k 4.13
Eaton Vance Municipal Income Trust (EVN) 0.1 $301k 24k 12.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $337k 4.7k 71.86
Government Properties Income Trust 0.1 $306k 17k 18.52
Vanguard Information Technology ETF (VGT) 0.1 $333k 2.0k 164.85
iShares Dow Jones US Technology (IYW) 0.1 $333k 2.0k 162.92
iShares S&P Global Telecommunicat. (IXP) 0.1 $338k 5.6k 60.44
Credit Suisse High Yield Bond Fund (DHY) 0.1 $300k 106k 2.84
BlackRock Municipal Income Trust II (BLE) 0.1 $307k 21k 14.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $337k 12k 28.74
Vanguard Extended Duration ETF (EDV) 0.1 $300k 2.5k 120.87
TAL Education (TAL) 0.1 $327k 11k 29.67
Kinder Morgan (KMI) 0.1 $311k 17k 18.06
Spdr Series Trust aerospace def (XAR) 0.1 $319k 3.8k 83.62
Duke Energy (DUK) 0.1 $331k 3.9k 84.03
Pimco Dynamic Credit Income other 0.1 $338k 15k 22.41
Zoetis Inc Cl A (ZTS) 0.1 $308k 4.3k 72.03
Intercontinental Exchange (ICE) 0.1 $301k 4.3k 70.61
Eagle Pt Cr (ECC) 0.1 $297k 16k 18.80
Allergan 0.1 $341k 2.1k 163.39
Ishares Msci Japan (EWJ) 0.1 $328k 5.5k 59.85
Granite Pt Mtg Tr (GPMT) 0.1 $311k 18k 17.75
Starwood Property Trust (STWD) 0.1 $286k 13k 21.32
Blackstone 0.1 $269k 8.4k 31.98
LKQ Corporation (LKQ) 0.1 $271k 6.7k 40.73
CIGNA Corporation 0.1 $261k 1.3k 202.80
ConocoPhillips (COP) 0.1 $282k 5.1k 54.92
Occidental Petroleum Corporation (OXY) 0.1 $277k 3.8k 73.67
Southern Company (SO) 0.1 $272k 5.7k 48.12
Starbucks Corporation (SBUX) 0.1 $258k 4.5k 57.54
Cognex Corporation (CGNX) 0.1 $280k 4.6k 61.06
Genesis Energy (GEL) 0.1 $255k 11k 22.37
Dollar General (DG) 0.1 $278k 3.0k 93.16
Vanguard Small-Cap ETF (VB) 0.1 $275k 1.9k 147.53
First Trust DJ Internet Index Fund (FDN) 0.1 $262k 2.4k 109.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $256k 19k 13.75
Vanguard Energy ETF (VDE) 0.1 $276k 2.8k 98.82
WisdomTree DEFA (DWM) 0.1 $296k 5.3k 55.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $254k 5.8k 44.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $275k 23k 12.12
Te Connectivity Ltd for (TEL) 0.1 $276k 2.9k 94.94
Dunkin' Brands Group 0.1 $262k 4.1k 64.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $285k 5.6k 51.12
Global X Funds (SOCL) 0.1 $260k 7.9k 32.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $260k 8.7k 29.85
Ishares Inc core msci emkt (IEMG) 0.1 $293k 5.1k 56.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $258k 9.4k 27.59
Global Net Lease (GNL) 0.1 $290k 14k 20.61
Altaba 0.1 $294k 4.2k 69.93
Global X Fds globx supdv us 0.1 $258k 10k 25.63
Compass Minerals International (CMP) 0.1 $220k 3.1k 72.13
Baxter International (BAX) 0.1 $212k 3.3k 64.58
Carnival Corporation (CCL) 0.1 $217k 3.3k 66.40
Wells Fargo & Company (WFC) 0.1 $219k 3.6k 60.75
Becton, Dickinson and (BDX) 0.1 $248k 1.2k 214.35
Goodyear Tire & Rubber Company (GT) 0.1 $247k 7.7k 32.27
PPL Corporation (PPL) 0.1 $236k 7.6k 31.00
Dycom Industries (DY) 0.1 $233k 2.1k 111.22
PennantPark Investment (PNNT) 0.1 $220k 32k 6.92
VeriFone Systems 0.1 $237k 13k 17.70
UGI Corporation (UGI) 0.1 $211k 4.5k 46.95
Vanguard Financials ETF (VFH) 0.1 $223k 3.2k 70.04
iShares S&P 500 Growth Index (IVW) 0.1 $229k 1.5k 152.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $248k 1.0k 247.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $211k 1.6k 132.62
Utilities SPDR (XLU) 0.1 $227k 4.3k 52.63
Tesla Motors (TSLA) 0.1 $233k 749.00 311.08
SPDR S&P Biotech (XBI) 0.1 $234k 2.8k 84.91
DNP Select Income Fund (DNP) 0.1 $214k 20k 10.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $208k 1.4k 153.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $211k 1.8k 115.93
iShares Dow Jones US Financial (IYF) 0.1 $250k 2.1k 119.33
Nuveen Insd Dividend Advantage (NVG) 0.1 $218k 14k 15.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $214k 17k 12.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $222k 3.7k 60.36
Schwab International Equity ETF (SCHF) 0.1 $244k 7.2k 34.06
First Trust Health Care AlphaDEX (FXH) 0.1 $222k 3.2k 69.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $237k 4.2k 56.78
D Spdr Series Trust (XTN) 0.1 $233k 3.6k 65.17
Ishares Inc ctr wld minvl (ACWV) 0.1 $242k 2.9k 84.26
Ishares Inc em mkt min vol (EEMV) 0.1 $228k 3.8k 60.78
Eaton (ETN) 0.1 $244k 3.1k 79.04
Ambarella (AMBA) 0.1 $215k 3.7k 58.63
Ishares Inc msci india index (INDA) 0.1 $216k 6.0k 36.07
Doubleline Income Solutions (DSL) 0.1 $251k 13k 20.16
Corporate Capital Trust 0.1 $228k 14k 15.98
Galapagos Nv- (GLPG) 0.1 $249k 2.7k 93.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $242k 7.7k 31.23
Johnson Controls International Plc equity (JCI) 0.1 $224k 5.9k 38.16
Yum China Holdings (YUMC) 0.1 $238k 6.0k 39.94
Brookfield Real Assets Incom shs ben int (RA) 0.1 $248k 11k 23.41
Horizons Etf Tr I horizons nasdaq 0.1 $232k 9.4k 24.57
Energy Transfer Partners 0.1 $240k 13k 17.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 11k 18.99
Energy Transfer Equity (ET) 0.0 $187k 11k 17.24
SPDR KBW Regional Banking (KRE) 0.0 $205k 3.5k 58.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $176k 16k 10.90
Prudential Gl Sh Dur Hi Yld 0.0 $173k 12k 14.42
L Brands 0.0 $202k 3.4k 60.17
Enlink Midstream Ptrs 0.0 $164k 11k 15.39
Voya Global Eq Div & Pr Opp (IGD) 0.0 $196k 25k 7.76
Investors Ban 0.0 $176k 13k 13.85
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $167k 17k 9.90
Nuveen High Income Target Term 0.0 $172k 17k 10.04
Goldcorp 0.0 $141k 11k 12.74
Mueller Water Products (MWA) 0.0 $128k 10k 12.55
Under Armour (UAA) 0.0 $150k 10k 14.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $147k 12k 12.51
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 16k 10.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 11k 14.05
Cohen and Steers Global Income Builder 0.0 $150k 15k 9.91
Fs Investment Corporation 0.0 $136k 19k 7.36
Capricor Therapeutics 0.0 $126k 80k 1.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $112k 175k 0.64
Golden Star Cad 0.0 $99k 111k 0.89
Prospect Capital Corporation (PSEC) 0.0 $94k 14k 6.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 9.24
Community Bankers Trust 0.0 $101k 12k 8.15
Sophiris Bio 0.0 $86k 38k 2.26
New York Reit 0.0 $103k 26k 3.94
1347 Property Insurance Holdings 0.0 $103k 14k 7.29
Vareit, Inc reits 0.0 $91k 12k 7.77
Oaktree Specialty Lending Corp 0.0 $99k 20k 4.90
Hecla Mining Company (HL) 0.0 $52k 13k 3.99
Cerus Corporation (CERS) 0.0 $34k 10k 3.40
Liberty All-Star Equity Fund (USA) 0.0 $63k 10k 6.29
Intellipharmaceuticsintl Inc C 0.0 $25k 32k 0.79
Medley Capital Corporation 0.0 $54k 10k 5.25
Sequans Communications Adr adr usd.02 0.0 $23k 12k 1.92
Genie Energy Ltd-b cl b (GNE) 0.0 $62k 14k 4.39
Turquoisehillres 0.0 $38k 11k 3.45
Organovo Holdings 0.0 $27k 20k 1.32
Inovio Pharmaceuticals (INO) 0.0 $66k 16k 4.12
Cbak Energy Technology (CBAT) 0.0 $24k 17k 1.45
International Tower Hill Mines (THM) 0.0 $4.0k 10k 0.40
Platinum Group Metals 0.0 $3.0k 10k 0.30