Belpointe Asset Management

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