Belpointe Asset Management as of June 30, 2018
Portfolio Holdings for Belpointe Asset Management
Belpointe Asset Management holds 337 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Strategy Shs us eqt rot etf | 17.5 | $63M | 1.6M | 40.01 | |
Spdr S&p 500 Etf (SPY) | 7.1 | $25M | 94k | 271.28 | |
Bristol Myers Squibb (BMY) | 2.5 | $8.8M | 160k | 55.34 | |
Apple (AAPL) | 2.2 | $7.7M | 42k | 185.11 | |
ProShares Ultra S&P500 (SSO) | 2.1 | $7.7M | 69k | 111.29 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $7.6M | 54k | 140.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $7.3M | 65k | 112.86 | |
Amplify Etf Tr a (DIVO) | 1.6 | $5.6M | 196k | 28.38 | |
Amazon (AMZN) | 1.3 | $4.6M | 2.7k | 1699.74 | |
Proshares Tr short s&p 500 ne (SH) | 1.0 | $3.7M | 126k | 29.33 | |
SPDR S&P Biotech (XBI) | 1.0 | $3.6M | 38k | 95.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.4M | 9.7k | 355.05 | |
Facebook Inc cl a (META) | 1.0 | $3.4M | 18k | 194.34 | |
Microsoft Corporation (MSFT) | 0.9 | $3.4M | 34k | 98.61 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 17k | 186.68 | |
Pfizer (PFE) | 0.8 | $3.0M | 84k | 36.29 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 35k | 82.73 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.9M | 12k | 236.86 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 25k | 104.21 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $2.5M | 81k | 31.39 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.1k | 1115.77 | |
3M Company (MMM) | 0.6 | $2.3M | 12k | 196.72 | |
Dowdupont | 0.6 | $2.2M | 33k | 65.93 | |
SPDR Gold Trust (GLD) | 0.5 | $1.9M | 16k | 118.63 | |
Abbvie (ABBV) | 0.5 | $1.9M | 21k | 92.66 | |
Micron Technology (MU) | 0.5 | $1.9M | 35k | 52.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.8M | 15k | 121.74 | |
Vanguard Value ETF (VTV) | 0.5 | $1.8M | 17k | 103.85 | |
Union Pacific Corporation (UNP) | 0.5 | $1.8M | 12k | 141.68 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 21k | 81.45 | |
Cisco Systems (CSCO) | 0.4 | $1.6M | 37k | 43.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.5M | 41k | 37.70 | |
Zimmer Holdings (ZBH) | 0.4 | $1.5M | 14k | 111.46 | |
Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 50.30 | |
Pepsi (PEP) | 0.4 | $1.5M | 13k | 108.85 | |
Home Depot (HD) | 0.4 | $1.4M | 7.3k | 195.12 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $1.4M | 19k | 76.96 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.4M | 9.5k | 149.84 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 23k | 60.99 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 19k | 72.42 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.4M | 26k | 53.02 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 5.4k | 245.43 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 45k | 28.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 15k | 83.47 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 19k | 64.97 | |
Cyren | 0.3 | $1.2M | 421k | 2.95 | |
RadNet (RDNT) | 0.3 | $1.2M | 82k | 15.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 27k | 43.34 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.0k | 295.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 66.99 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 44k | 26.58 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.2M | 23k | 51.76 | |
Travelers Companies (TRV) | 0.3 | $1.1M | 9.3k | 122.36 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 15k | 78.04 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 5.4k | 208.90 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.0k | 121.33 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.69 | |
Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.2k | 155.71 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 7.0k | 155.92 | |
Dell Technologies Inc Class V equity | 0.3 | $1.1M | 13k | 84.54 | |
American Financial (AFG) | 0.3 | $1.1M | 10k | 107.32 | |
General Electric Company | 0.3 | $1.0M | 76k | 13.61 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $1.1M | 28k | 38.40 | |
Enterprise Products Partners (EPD) | 0.3 | $1.1M | 38k | 27.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 13k | 83.35 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $1.0M | 33k | 30.76 | |
Altria (MO) | 0.3 | $1.0M | 18k | 56.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 10k | 101.61 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.0M | 44k | 22.91 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $956k | 20k | 48.85 | |
Boeing Company (BA) | 0.3 | $915k | 2.7k | 335.53 | |
Citigroup (C) | 0.3 | $933k | 14k | 66.91 | |
At&t (T) | 0.2 | $877k | 27k | 32.11 | |
Haemonetics Corporation (HAE) | 0.2 | $883k | 9.8k | 89.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $877k | 29k | 30.18 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $884k | 16k | 54.92 | |
Ishares Tr usa min vo (USMV) | 0.2 | $881k | 17k | 53.18 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $847k | 40k | 21.15 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $861k | 7.9k | 109.35 | |
Chatham Lodging Trust (CLDT) | 0.2 | $846k | 40k | 21.22 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $871k | 22k | 40.29 | |
Proshares Ultrashort S&p 500 | 0.2 | $848k | 22k | 38.22 | |
Norfolk Southern (NSC) | 0.2 | $828k | 5.5k | 150.79 | |
Sony Corporation (SONY) | 0.2 | $808k | 16k | 51.29 | |
Take-Two Interactive Software (TTWO) | 0.2 | $824k | 7.0k | 118.42 | |
Chipotle Mexican Grill (CMG) | 0.2 | $815k | 1.9k | 431.45 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $831k | 27k | 30.37 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $826k | 32k | 26.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $840k | 744.00 | 1129.03 | |
Health Care SPDR (XLV) | 0.2 | $779k | 9.3k | 83.42 | |
Consolidated Edison (ED) | 0.2 | $792k | 10k | 77.95 | |
iShares Gold Trust | 0.2 | $775k | 65k | 12.02 | |
SPDR S&P Dividend (SDY) | 0.2 | $799k | 8.6k | 92.75 | |
American Tower Reit (AMT) | 0.2 | $790k | 5.5k | 144.21 | |
Phillips 66 (PSX) | 0.2 | $778k | 6.9k | 112.31 | |
Raytheon Company | 0.2 | $739k | 3.8k | 193.20 | |
iShares S&P 500 Index (IVV) | 0.2 | $769k | 2.8k | 273.08 | |
Accenture (ACN) | 0.2 | $761k | 4.7k | 163.66 | |
Proshares Tr pshs short dow 30 (DOG) | 0.2 | $751k | 13k | 59.87 | |
Alerian Mlp Etf | 0.2 | $708k | 70k | 10.10 | |
Wells Fargo & Company (WFC) | 0.2 | $692k | 13k | 55.44 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $684k | 10k | 65.97 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $675k | 20k | 34.00 | |
Mondelez Int (MDLZ) | 0.2 | $671k | 16k | 41.01 | |
Fortive (FTV) | 0.2 | $687k | 8.9k | 77.16 | |
U.S. Bancorp (USB) | 0.2 | $633k | 13k | 50.03 | |
Eastman Chemical Company (EMN) | 0.2 | $645k | 6.5k | 99.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $651k | 5.9k | 109.78 | |
Compass Diversified Holdings (CODI) | 0.2 | $646k | 37k | 17.30 | |
Hp (HPQ) | 0.2 | $642k | 28k | 22.68 | |
Mortgage Reit Index real (REM) | 0.2 | $645k | 15k | 43.45 | |
Broadcom (AVGO) | 0.2 | $644k | 2.7k | 242.84 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $607k | 13k | 48.02 | |
Goldman Sachs (GS) | 0.2 | $600k | 2.7k | 220.51 | |
MasterCard Incorporated (MA) | 0.2 | $597k | 3.0k | 196.38 | |
Chevron Corporation (CVX) | 0.2 | $620k | 4.9k | 126.43 | |
ACI Worldwide (ACIW) | 0.2 | $602k | 24k | 24.67 | |
Thermo Fisher Scientific (TMO) | 0.2 | $606k | 2.9k | 207.18 | |
Becton, Dickinson and (BDX) | 0.2 | $615k | 2.6k | 239.49 | |
Macy's (M) | 0.2 | $626k | 17k | 37.42 | |
Industrial SPDR (XLI) | 0.2 | $595k | 8.3k | 71.58 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $610k | 3.2k | 192.55 | |
Exchange Traded Concepts Tr hull tactic us | 0.2 | $604k | 22k | 27.10 | |
Beigene (BGNE) | 0.2 | $593k | 3.9k | 153.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $621k | 3.6k | 171.55 | |
Coca-Cola Company (KO) | 0.2 | $575k | 13k | 43.86 | |
CSX Corporation (CSX) | 0.2 | $571k | 8.9k | 63.83 | |
Nucor Corporation (NUE) | 0.2 | $576k | 9.2k | 62.53 | |
Best Buy (BBY) | 0.2 | $555k | 7.4k | 74.53 | |
International Paper Company (IP) | 0.2 | $564k | 11k | 52.08 | |
Valero Energy Corporation (VLO) | 0.2 | $586k | 5.3k | 110.86 | |
BB&T Corporation | 0.2 | $571k | 11k | 50.45 | |
Colgate-Palmolive Company (CL) | 0.2 | $558k | 8.6k | 64.80 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $590k | 7.1k | 83.69 | |
Qualcomm (QCOM) | 0.2 | $574k | 10k | 56.07 | |
TJX Companies (TJX) | 0.2 | $587k | 6.2k | 95.23 | |
iShares Russell 2000 Index (IWM) | 0.2 | $564k | 3.4k | 163.91 | |
Technology SPDR (XLK) | 0.2 | $571k | 8.2k | 69.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $575k | 11k | 51.88 | |
Industries N shs - a - (LYB) | 0.2 | $585k | 5.3k | 109.82 | |
Wisdomtree Trust futre strat (WTMF) | 0.2 | $564k | 14k | 39.83 | |
S&p Global (SPGI) | 0.2 | $583k | 2.9k | 203.99 | |
Progressive Corporation (PGR) | 0.1 | $546k | 9.2k | 59.12 | |
Caterpillar (CAT) | 0.1 | $529k | 3.9k | 135.64 | |
AES Corporation (AES) | 0.1 | $537k | 40k | 13.41 | |
Kohl's Corporation (KSS) | 0.1 | $546k | 7.5k | 72.95 | |
AFLAC Incorporated (AFL) | 0.1 | $547k | 13k | 43.03 | |
Newfield Exploration | 0.1 | $520k | 17k | 30.26 | |
Nike (NKE) | 0.1 | $542k | 6.8k | 79.75 | |
Oneok (OKE) | 0.1 | $525k | 7.5k | 69.83 | |
KKR & Co | 0.1 | $536k | 22k | 24.85 | |
Opko Health (OPK) | 0.1 | $519k | 111k | 4.70 | |
New Residential Investment (RITM) | 0.1 | $530k | 30k | 17.49 | |
Solaredge Technologies (SEDG) | 0.1 | $541k | 11k | 47.86 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $544k | 30k | 18.35 | |
McDonald's Corporation (MCD) | 0.1 | $492k | 3.1k | 156.64 | |
Archer Daniels Midland Company (ADM) | 0.1 | $500k | 11k | 45.80 | |
Walt Disney Company (DIS) | 0.1 | $512k | 4.9k | 104.79 | |
Digital Realty Trust (DLR) | 0.1 | $516k | 4.6k | 111.59 | |
Nordstrom (JWN) | 0.1 | $500k | 9.7k | 51.77 | |
Analog Devices (ADI) | 0.1 | $487k | 5.1k | 95.96 | |
Foot Locker (FL) | 0.1 | $484k | 9.2k | 52.66 | |
Merck & Co (MRK) | 0.1 | $491k | 8.1k | 60.74 | |
United Technologies Corporation | 0.1 | $491k | 3.9k | 125.03 | |
Ca | 0.1 | $513k | 14k | 35.68 | |
Paccar (PCAR) | 0.1 | $500k | 8.1k | 62.00 | |
Seagate Technology Com Stk | 0.1 | $508k | 9.0k | 56.48 | |
Lam Research Corporation (LRCX) | 0.1 | $499k | 2.9k | 172.72 | |
CenterPoint Energy (CNP) | 0.1 | $511k | 18k | 27.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $497k | 6.4k | 78.12 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $493k | 5.6k | 87.54 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $516k | 3.7k | 139.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $474k | 7.2k | 66.08 | |
Canadian Natl Ry (CNI) | 0.1 | $448k | 5.5k | 81.75 | |
Via | 0.1 | $457k | 15k | 30.14 | |
Edwards Lifesciences (EW) | 0.1 | $455k | 3.1k | 145.46 | |
SVB Financial (SIVBQ) | 0.1 | $450k | 1.6k | 288.83 | |
Deere & Company (DE) | 0.1 | $450k | 3.2k | 139.71 | |
Gilead Sciences (GILD) | 0.1 | $452k | 6.4k | 70.77 | |
Zions Bancorporation (ZION) | 0.1 | $462k | 8.8k | 52.74 | |
Albemarle Corporation (ALB) | 0.1 | $464k | 4.9k | 94.40 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $449k | 2.5k | 181.34 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $456k | 28k | 16.46 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $458k | 9.0k | 50.97 | |
Stars Group | 0.1 | $458k | 13k | 36.32 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $475k | 30k | 15.80 | |
Wal-Mart Stores (WMT) | 0.1 | $418k | 4.9k | 85.59 | |
Crocs (CROX) | 0.1 | $414k | 24k | 17.59 | |
International Business Machines (IBM) | 0.1 | $439k | 3.1k | 139.63 | |
Weyerhaeuser Company (WY) | 0.1 | $419k | 12k | 36.44 | |
Cedar Fair (FUN) | 0.1 | $435k | 6.9k | 63.03 | |
Southwest Airlines (LUV) | 0.1 | $419k | 8.2k | 50.86 | |
Royal Gold (RGLD) | 0.1 | $440k | 4.7k | 92.87 | |
Central Fd Cda Ltd cl a | 0.1 | $438k | 35k | 12.54 | |
SPDR KBW Bank (KBE) | 0.1 | $447k | 9.5k | 47.16 | |
Saratoga Investment (SAR) | 0.1 | $424k | 15k | 27.71 | |
Vanguard Health Care ETF (VHT) | 0.1 | $423k | 2.7k | 159.14 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $430k | 7.8k | 54.85 | |
Reaves Utility Income Fund (UTG) | 0.1 | $443k | 15k | 28.90 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $444k | 17k | 25.92 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $429k | 14k | 30.70 | |
Global X Funds (SOCL) | 0.1 | $427k | 12k | 35.53 | |
Global X Fds glb x mlp enr | 0.1 | $418k | 31k | 13.33 | |
Galapagos Nv- (GLPG) | 0.1 | $412k | 4.5k | 92.25 | |
Sprott Physical Gold & S (CEF) | 0.1 | $438k | 35k | 12.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $447k | 4.4k | 101.96 | |
Docusign (DOCU) | 0.1 | $427k | 8.1k | 53.00 | |
Ecolab (ECL) | 0.1 | $382k | 2.7k | 140.44 | |
Cullen/Frost Bankers (CFR) | 0.1 | $401k | 3.7k | 108.20 | |
Amgen (AMGN) | 0.1 | $387k | 2.1k | 184.55 | |
Marsh & McLennan Companies (MMC) | 0.1 | $398k | 4.9k | 81.94 | |
Schlumberger (SLB) | 0.1 | $390k | 5.8k | 67.08 | |
Applied Materials (AMAT) | 0.1 | $394k | 8.5k | 46.25 | |
Netflix (NFLX) | 0.1 | $401k | 1.0k | 391.60 | |
Senior Housing Properties Trust | 0.1 | $393k | 22k | 18.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $390k | 3.4k | 114.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $395k | 2.9k | 134.54 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $391k | 11k | 34.99 | |
IQ ARB Global Resources ETF | 0.1 | $391k | 14k | 27.67 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $380k | 8.7k | 43.50 | |
Nutanix Inc cl a (NTNX) | 0.1 | $405k | 7.9k | 51.57 | |
Charles Schwab Corporation (SCHW) | 0.1 | $350k | 6.8k | 51.11 | |
Newell Rubbermaid (NWL) | 0.1 | $367k | 14k | 25.78 | |
Yum! Brands (YUM) | 0.1 | $371k | 4.7k | 78.27 | |
Ford Motor Company (F) | 0.1 | $347k | 31k | 11.07 | |
Ventas (VTR) | 0.1 | $366k | 6.4k | 56.96 | |
Ares Capital Corporation (ARCC) | 0.1 | $355k | 22k | 16.44 | |
Celgene Corporation | 0.1 | $362k | 4.6k | 79.49 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $352k | 2.2k | 162.74 | |
Utilities SPDR (XLU) | 0.1 | $372k | 7.2k | 52.03 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $350k | 2.5k | 137.63 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $360k | 5.7k | 63.21 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $351k | 17k | 20.32 | |
Annaly Capital Management | 0.1 | $326k | 32k | 10.27 | |
Starwood Property Trust (STWD) | 0.1 | $307k | 14k | 21.72 | |
FedEx Corporation (FDX) | 0.1 | $307k | 1.4k | 226.74 | |
Apache Corporation | 0.1 | $333k | 7.1k | 46.70 | |
Halliburton Company (HAL) | 0.1 | $317k | 7.0k | 45.00 | |
Visa (V) | 0.1 | $323k | 2.4k | 132.49 | |
Roper Industries (ROP) | 0.1 | $335k | 1.2k | 275.72 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $307k | 3.9k | 78.20 | |
DSW | 0.1 | $321k | 12k | 25.80 | |
United Bankshares (UBSI) | 0.1 | $337k | 9.3k | 36.42 | |
M.D.C. Holdings (MDC) | 0.1 | $332k | 11k | 30.77 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $314k | 2.8k | 110.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $326k | 3.3k | 97.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $320k | 7.6k | 42.14 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $321k | 3.2k | 99.75 | |
Government Properties Income Trust | 0.1 | $327k | 21k | 15.84 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $322k | 3.5k | 91.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $306k | 3.0k | 101.43 | |
TAL Education (TAL) | 0.1 | $332k | 9.0k | 36.81 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $315k | 3.6k | 87.21 | |
Eaton (ETN) | 0.1 | $307k | 4.1k | 74.84 | |
L Brands | 0.1 | $328k | 8.9k | 36.92 | |
Intercontinental Exchange (ICE) | 0.1 | $321k | 4.4k | 73.64 | |
Ssga Active Etf Tr mfs sys val eq | 0.1 | $307k | 4.6k | 66.41 | |
Anthem (ELV) | 0.1 | $316k | 1.3k | 238.13 | |
Global X Fds glb x lithium (LIT) | 0.1 | $337k | 10k | 32.51 | |
Waste Management (WM) | 0.1 | $300k | 3.7k | 81.28 | |
Lennar Corporation (LEN) | 0.1 | $289k | 5.5k | 52.46 | |
Automatic Data Processing (ADP) | 0.1 | $303k | 2.3k | 134.25 | |
ConocoPhillips (COP) | 0.1 | $289k | 4.1k | 69.74 | |
Philip Morris International (PM) | 0.1 | $292k | 3.6k | 80.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $304k | 2.8k | 110.30 | |
Universal Display Corporation (OLED) | 0.1 | $299k | 3.5k | 86.09 | |
BHP Billiton (BHP) | 0.1 | $269k | 5.4k | 50.06 | |
Genesis Energy (GEL) | 0.1 | $285k | 13k | 21.92 | |
Magellan Midstream Partners | 0.1 | $271k | 3.9k | 69.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $299k | 5.8k | 51.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $273k | 3.2k | 85.10 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $276k | 2.1k | 131.81 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $280k | 1.8k | 157.84 | |
Eaton Vance Municipal Income Trust (EVN) | 0.1 | $288k | 24k | 11.85 | |
Franco-Nevada Corporation (FNV) | 0.1 | $280k | 3.8k | 72.99 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $303k | 4.1k | 74.81 | |
Kinder Morgan (KMI) | 0.1 | $300k | 17k | 17.67 | |
Dunkin' Brands Group | 0.1 | $269k | 3.9k | 68.97 | |
Galectin Therapeutics (GALT) | 0.1 | $277k | 44k | 6.36 | |
Kingsway Finl Svcs (KFS) | 0.1 | $281k | 102k | 2.75 | |
Allergan | 0.1 | $291k | 1.7k | 166.67 | |
Audentes Therapeutics | 0.1 | $287k | 7.5k | 38.27 | |
Altaba | 0.1 | $271k | 3.7k | 73.10 | |
Martin Marietta Materials (MLM) | 0.1 | $239k | 1.1k | 223.78 | |
SYSCO Corporation (SYY) | 0.1 | $259k | 3.8k | 68.30 | |
Rockwell Collins | 0.1 | $235k | 1.7k | 134.83 | |
CIGNA Corporation | 0.1 | $241k | 1.4k | 169.84 | |
Honeywell International (HON) | 0.1 | $264k | 1.8k | 144.18 | |
Lowe's Companies (LOW) | 0.1 | $262k | 2.7k | 95.69 | |
Oracle Corporation (ORCL) | 0.1 | $239k | 5.4k | 44.03 | |
Maximus (MMS) | 0.1 | $259k | 4.2k | 62.20 | |
UGI Corporation (UGI) | 0.1 | $234k | 4.5k | 52.07 | |
Cimarex Energy | 0.1 | $243k | 2.4k | 101.80 | |
Lululemon Athletica (LULU) | 0.1 | $268k | 2.2k | 124.65 | |
Vanguard Financials ETF (VFH) | 0.1 | $265k | 3.9k | 67.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $254k | 2.5k | 102.42 | |
General Motors Company (GM) | 0.1 | $266k | 6.8k | 39.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $252k | 2.4k | 106.73 | |
Schwab International Equity ETF (SCHF) | 0.1 | $239k | 7.2k | 33.01 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $237k | 3.2k | 74.32 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $236k | 4.4k | 53.14 | |
Tableau Software Inc Cl A | 0.1 | $248k | 2.5k | 97.83 | |
Alibaba Group Holding (BABA) | 0.1 | $237k | 1.3k | 185.30 | |
Vuzix Corp Com Stk (VUZI) | 0.1 | $242k | 33k | 7.45 | |
Comcast Corporation (CMCSA) | 0.1 | $208k | 6.3k | 32.84 | |
Baxter International (BAX) | 0.1 | $217k | 2.9k | 73.71 | |
Emerson Electric (EMR) | 0.1 | $213k | 3.1k | 69.16 | |
Mohawk Industries (MHK) | 0.1 | $206k | 963.00 | 213.91 | |
General Dynamics Corporation (GD) | 0.1 | $218k | 1.2k | 186.17 | |
B&G Foods (BGS) | 0.1 | $217k | 7.3k | 29.87 | |
DNP Select Income Fund (DNP) | 0.1 | $215k | 20k | 10.76 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $202k | 2.6k | 77.10 | |
Omeros Corporation (OMER) | 0.1 | $204k | 11k | 18.15 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $216k | 4.0k | 54.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $204k | 4.1k | 49.20 | |
Duke Energy (DUK) | 0.1 | $203k | 2.6k | 79.23 | |
Pimco Dynamic Credit Income other | 0.1 | $219k | 9.3k | 23.60 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $209k | 4.4k | 47.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $230k | 922.00 | 249.46 | |
Medtronic (MDT) | 0.1 | $220k | 2.6k | 85.80 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $216k | 6.6k | 32.69 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $201k | 8.9k | 22.68 | |
Horizons Etf Tr I horizons nasdaq | 0.1 | $229k | 9.5k | 24.06 | |
Spotify Technology Sa (SPOT) | 0.1 | $210k | 1.3k | 168.00 | |
PennantPark Investment (PNNT) | 0.1 | $172k | 25k | 6.99 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $173k | 15k | 11.33 | |
Blackberry (BB) | 0.1 | $173k | 18k | 9.65 | |
Achaogen | 0.1 | $167k | 19k | 8.65 | |
Pgim Global Short Duration H (GHY) | 0.1 | $164k | 12k | 13.67 | |
Canadian Solar (CSIQ) | 0.0 | $145k | 12k | 12.24 | |
Enlink Midstream Ptrs | 0.0 | $161k | 10k | 15.54 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $128k | 13k | 9.90 | |
Nuveen High Income Target Term | 0.0 | $130k | 13k | 9.81 | |
Mueller Water Products (MWA) | 0.0 | $120k | 10k | 11.76 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $118k | 12k | 10.26 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $118k | 19k | 6.36 | |
Alcentra Cap | 0.0 | $107k | 17k | 6.41 |