Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2018

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 645 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Shs us eqt rot etf 12.2 $77M 1.9M 40.88
Spdr S&p 500 Etf (SPY) 4.5 $29M 99k 290.72
Apple (AAPL) 3.3 $21M 93k 225.74
iShares Barclays TIPS Bond Fund (TIP) 2.1 $13M 120k 110.61
Vanguard Total Stock Market ETF (VTI) 1.8 $12M 78k 149.65
Invesco Qqq Trust Series 1 (QQQ) 1.8 $12M 63k 185.79
Bristol Myers Squibb (BMY) 1.7 $11M 172k 62.08
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $9.8M 181k 53.94
Amazon (AMZN) 1.5 $9.6M 4.8k 2002.92
ProShares Ultra S&P500 (SSO) 1.4 $9.0M 70k 127.52
Microsoft Corporation (MSFT) 0.9 $5.8M 51k 114.38
Amplify Etf Tr a (DIVO) 0.9 $5.4M 182k 29.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $5.4M 46k 117.26
SPDR S&P Dividend (SDY) 0.8 $5.4M 55k 97.92
Utilities SPDR (XLU) 0.8 $4.9M 93k 52.64
Berkshire Hathaway (BRK.B) 0.8 $4.7M 22k 214.13
NVIDIA Corporation (NVDA) 0.8 $4.8M 17k 281.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.7M 68k 69.57
Facebook Inc cl a (META) 0.8 $4.7M 29k 164.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $4.4M 41k 107.79
Schwab U S Broad Market ETF (SCHB) 0.7 $4.3M 61k 70.39
Jp Morgan Alerian Mlp Index 0.7 $4.2M 154k 27.46
Pfizer (PFE) 0.6 $4.0M 90k 44.07
Alphabet Inc Class C cs (GOOG) 0.6 $3.7M 3.1k 1193.13
Exxon Mobil Corporation (XOM) 0.6 $3.6M 42k 85.03
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.5M 9.6k 367.51
SPDR S&P Biotech (XBI) 0.6 $3.6M 37k 95.88
Verizon Communications (VZ) 0.6 $3.5M 65k 53.39
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 30k 112.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $3.2M 35k 91.58
Proshares Tr short s&p 500 ne 0.5 $3.2M 115k 27.32
MasterCard Incorporated (MA) 0.5 $3.0M 13k 222.63
Dowdupont 0.5 $3.0M 46k 64.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.8M 33k 83.09
Beigene (ONC) 0.4 $2.8M 16k 172.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.7M 84k 32.34
Waste Management (WM) 0.4 $2.7M 30k 90.35
3M Company (MMM) 0.4 $2.7M 13k 210.73
At&t (T) 0.4 $2.6M 78k 33.58
Cisco Systems (CSCO) 0.4 $2.4M 50k 48.65
Pepsi (PEP) 0.4 $2.5M 22k 111.79
iShares S&P 500 Growth Index (IVW) 0.4 $2.4M 14k 177.20
Fortive (FTV) 0.4 $2.5M 29k 84.19
Home Depot (HD) 0.4 $2.3M 11k 207.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.3M 64k 36.20
iShares S&P 500 Value Index (IVE) 0.4 $2.3M 20k 115.86
Vanguard Value ETF (VTV) 0.4 $2.3M 21k 110.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 61k 37.12
iShares Russell 2000 Index (IWM) 0.3 $2.2M 13k 168.57
Vanguard Growth ETF (VUG) 0.3 $2.2M 14k 161.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 50k 42.92
UnitedHealth (UNH) 0.3 $2.2M 8.2k 266.00
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 138.19
Boeing Company (BA) 0.3 $2.1M 5.6k 371.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.1M 18k 114.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 30k 68.00
Ishares Tr fltg rate nt (FLOT) 0.3 $2.0M 39k 51.01
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 23k 87.23
Procter & Gamble Company (PG) 0.3 $1.9M 23k 83.23
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.9M 19k 100.08
Abbvie (ABBV) 0.3 $1.9M 20k 94.59
Abbott Laboratories (ABT) 0.3 $1.8M 25k 73.36
Xilinx 0.3 $1.8M 23k 80.18
Zimmer Holdings (ZBH) 0.3 $1.8M 14k 131.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.8M 15k 119.08
Ishares Tr usa min vo (USMV) 0.3 $1.8M 32k 57.04
iShares S&P 500 Index (IVV) 0.3 $1.8M 6.0k 292.70
Bank of America Corporation (BAC) 0.3 $1.7M 57k 29.46
Advanced Micro Devices (AMD) 0.3 $1.7M 56k 30.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 15k 110.69
Paypal Holdings (PYPL) 0.3 $1.7M 20k 87.86
SPDR Gold Trust (GLD) 0.3 $1.6M 15k 112.75
Spdr Ser Tr cmn (FLRN) 0.3 $1.7M 54k 30.78
Synopsys (SNPS) 0.2 $1.6M 16k 98.63
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 14k 117.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.6M 58k 27.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.6M 7.4k 216.49
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.6M 69k 23.18
W.R. Berkley Corporation (WRB) 0.2 $1.5M 19k 79.91
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.5M 19k 77.39
Costco Wholesale Corporation (COST) 0.2 $1.4M 5.8k 234.85
Health Care SPDR (XLV) 0.2 $1.4M 15k 95.17
Altria (MO) 0.2 $1.4M 23k 60.30
Qualcomm (QCOM) 0.2 $1.4M 20k 72.04
Enterprise Products Partners (EPD) 0.2 $1.4M 48k 28.74
Financial Select Sector SPDR (XLF) 0.2 $1.4M 51k 27.57
Dell Technologies Inc Class V equity 0.2 $1.4M 14k 97.11
Chevron Corporation (CVX) 0.2 $1.3M 11k 122.30
Intel Corporation (INTC) 0.2 $1.4M 29k 47.30
Parker-Hannifin Corporation (PH) 0.2 $1.3M 7.1k 184.00
American Tower Reit (AMT) 0.2 $1.3M 9.0k 145.28
Cyren 0.2 $1.3M 424k 3.15
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.1k 1206.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.3M 26k 49.53
RadNet (RDNT) 0.2 $1.3M 83k 15.05
Air Products & Chemicals (APD) 0.2 $1.3M 7.6k 167.06
Micron Technology (MU) 0.2 $1.3M 28k 45.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 12k 101.15
Phillips 66 (PSX) 0.2 $1.3M 11k 112.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 30k 41.40
United Technologies Corporation 0.2 $1.2M 8.7k 139.76
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 105.54
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.2M 21k 57.85
Travelers Companies (TRV) 0.2 $1.2M 8.9k 129.74
Union Pacific Corporation (UNP) 0.2 $1.2M 7.1k 162.84
Haemonetics Corporation (HAE) 0.2 $1.1M 10k 114.53
Brookfield Infrastructure Part (BIP) 0.2 $1.1M 29k 39.88
Texas Pacific Land Trust 0.2 $1.2M 1.3k 862.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 22k 52.05
Citigroup (C) 0.2 $1.1M 16k 71.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 24k 48.36
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.5k 325.81
Gerdau SA (GGB) 0.2 $1.1M 260k 4.21
American Financial (AFG) 0.2 $1.1M 10k 110.97
Caterpillar (CAT) 0.2 $1.0M 6.7k 152.45
Walt Disney Company (DIS) 0.2 $989k 8.5k 116.93
Norfolk Southern (NSC) 0.2 $1.0M 5.7k 180.52
General Electric Company 0.2 $1.0M 91k 11.29
Cullen/Frost Bankers (CFR) 0.2 $1.0M 9.6k 104.41
CenturyLink 0.2 $1.0M 48k 21.21
Merck & Co (MRK) 0.2 $1.0M 15k 70.96
Philip Morris International (PM) 0.2 $981k 12k 81.55
Visa (V) 0.2 $1.0M 6.9k 150.04
Constellation Brands (STZ) 0.2 $1.0M 4.7k 215.69
Take-Two Interactive Software (TTWO) 0.2 $982k 7.1k 138.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $990k 8.1k 121.89
Vanguard REIT ETF (VNQ) 0.2 $1.0M 13k 80.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.0M 30k 33.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.0M 21k 50.20
Proshares Ultrashort S&p 500 0.2 $988k 30k 33.10
Sony Corporation (SONY) 0.1 $969k 16k 60.64
SYSCO Corporation (SYY) 0.1 $946k 13k 73.26
ConocoPhillips (COP) 0.1 $962k 12k 77.43
iShares Dow Jones US Utilities (IDU) 0.1 $979k 7.3k 134.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $933k 4.6k 201.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $965k 9.3k 103.37
Etf Managers Tr tierra xp latin 0.1 $965k 24k 40.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $963k 9.0k 106.76
CSX Corporation (CSX) 0.1 $890k 12k 74.02
McDonald's Corporation (MCD) 0.1 $879k 5.3k 167.30
Eli Lilly & Co. (LLY) 0.1 $853k 8.0k 107.30
Lockheed Martin Corporation (LMT) 0.1 $881k 2.5k 345.76
Honeywell International (HON) 0.1 $878k 5.3k 166.45
Texas Instruments Incorporated (TXN) 0.1 $874k 8.1k 107.25
Chipotle Mexican Grill (CMG) 0.1 $901k 2.0k 454.59
Technology SPDR (XLK) 0.1 $883k 12k 75.30
Kennedy-Wilson Holdings (KW) 0.1 $900k 42k 21.51
Chatham Lodging Trust (CLDT) 0.1 $875k 42k 20.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $893k 13k 68.24
Agios Pharmaceuticals (AGIO) 0.1 $888k 12k 77.10
Shopify Inc cl a (SHOP) 0.1 $873k 5.3k 164.34
Nutanix Inc cl a (NTNX) 0.1 $914k 21k 42.71
Canopy Gro 0.1 $885k 18k 48.64
Coca-Cola Company (KO) 0.1 $841k 18k 46.20
Wells Fargo & Company (WFC) 0.1 $828k 16k 52.57
International Business Machines (IBM) 0.1 $810k 5.4k 151.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $804k 10k 78.07
Industrial SPDR (XLI) 0.1 $799k 10k 78.45
salesforce (CRM) 0.1 $837k 5.3k 159.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $797k 3.0k 264.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $844k 28k 30.72
SPDR Barclays Capital Inter Term (SPTI) 0.1 $846k 15k 58.15
Mondelez Int (MDLZ) 0.1 $848k 20k 42.94
Kkr & Co (KKR) 0.1 $836k 31k 27.27
W.W. Grainger (GWW) 0.1 $775k 2.2k 357.31
Darden Restaurants (DRI) 0.1 $727k 6.5k 111.21
Biogen Idec (BIIB) 0.1 $748k 2.1k 353.16
Compass Diversified Holdings (CODI) 0.1 $781k 43k 18.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $727k 11k 66.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $772k 26k 30.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $759k 9.7k 78.13
Duke Energy (DUK) 0.1 $740k 9.2k 80.05
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $758k 19k 40.31
Fidelity msci info tech i (FTEC) 0.1 $769k 13k 60.23
S&p Global (SPGI) 0.1 $783k 4.0k 195.51
Mortgage Reit Index real (REM) 0.1 $772k 18k 43.59
Goldman Sachs (GS) 0.1 $702k 3.1k 224.14
Progressive Corporation (PGR) 0.1 $723k 10k 71.00
Digital Realty Trust (DLR) 0.1 $677k 6.0k 112.46
ACI Worldwide (ACIW) 0.1 $702k 25k 28.14
Amgen (AMGN) 0.1 $686k 3.3k 207.31
Telecom Argentina (TEO) 0.1 $715k 41k 17.41
IPG Photonics Corporation (IPGP) 0.1 $704k 4.5k 155.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $713k 3.1k 232.93
ProShares Credit Suisse 130/30 (CSM) 0.1 $704k 9.7k 72.28
Global X Funds (SOCL) 0.1 $666k 50k 13.38
Blackberry (BB) 0.1 $693k 61k 11.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $688k 5.8k 119.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $710k 30k 24.02
Granite Pt Mtg Tr (GPMT) 0.1 $675k 35k 19.29
Edwards Lifesciences (EW) 0.1 $660k 3.8k 174.00
Western Digital (WDC) 0.1 $626k 11k 58.51
Raytheon Company 0.1 $654k 3.2k 206.64
Thermo Fisher Scientific (TMO) 0.1 $646k 2.6k 244.14
Oracle Corporation (ORCL) 0.1 $616k 12k 51.57
Netflix (NFLX) 0.1 $663k 1.8k 373.94
Ares Capital Corporation (ARCC) 0.1 $608k 35k 17.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $662k 12k 53.90
Vanguard Total Bond Market ETF (BND) 0.1 $659k 8.4k 78.64
Vanguard Health Care ETF (VHT) 0.1 $622k 3.4k 180.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $640k 12k 53.71
Vanguard Utilities ETF (VPU) 0.1 $645k 5.5k 117.83
Reaves Utility Income Fund (UTG) 0.1 $652k 21k 30.67
Telefonica Brasil Sa 0.1 $614k 63k 9.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $629k 2.4k 266.98
Exchange Traded Concepts Tr hull tactic us 0.1 $604k 22k 27.67
Invesco Etf s&p500 eql stp (RSPS) 0.1 $602k 4.7k 128.44
Sociedad Quimica y Minera (SQM) 0.1 $555k 12k 45.75
FedEx Corporation (FDX) 0.1 $567k 2.4k 240.87
Wal-Mart Stores (WMT) 0.1 $592k 6.3k 93.86
Archer Daniels Midland Company (ADM) 0.1 $590k 12k 50.27
Ameren Corporation (AEE) 0.1 $597k 9.4k 63.24
FirstEnergy (FE) 0.1 $559k 15k 37.15
NetApp (NTAP) 0.1 $571k 6.6k 85.88
Automatic Data Processing (ADP) 0.1 $580k 3.9k 150.65
Best Buy (BBY) 0.1 $553k 7.0k 79.43
Tiffany & Co. 0.1 $538k 4.2k 128.92
WellCare Health Plans 0.1 $587k 1.8k 320.59
Valero Energy Corporation (VLO) 0.1 $574k 5.0k 113.71
Deere & Company (DE) 0.1 $550k 3.7k 150.27
Schlumberger (SLB) 0.1 $576k 9.4k 60.96
Gilead Sciences (GILD) 0.1 $571k 7.4k 77.22
Southern Company (SO) 0.1 $539k 12k 43.62
Accenture (ACN) 0.1 $562k 3.3k 170.30
EOG Resources (EOG) 0.1 $573k 4.5k 127.50
Kellogg Company (K) 0.1 $573k 8.2k 70.03
DTE Energy Company (DTE) 0.1 $543k 5.0k 109.21
Ingersoll-rand Co Ltd-cl A 0.1 $590k 5.8k 102.27
Celgene Corporation 0.1 $538k 6.0k 89.47
iShares S&P MidCap 400 Index (IJH) 0.1 $577k 2.9k 201.26
iShares Dow Jones Select Dividend (DVY) 0.1 $555k 5.6k 99.73
First Trust DJ Internet Index Fund (FDN) 0.1 $572k 4.0k 141.59
iShares Lehman Short Treasury Bond (SHV) 0.1 $556k 5.0k 110.49
Targa Res Corp (TRGP) 0.1 $597k 11k 56.33
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $544k 16k 34.04
Wisdomtree Trust futre strat (WTMF) 0.1 $565k 14k 40.76
Hollyfrontier Corp 0.1 $548k 7.8k 69.93
stock 0.1 $589k 4.9k 120.87
New Residential Investment (RITM) 0.1 $549k 31k 17.81
Godaddy Inc cl a (GDDY) 0.1 $566k 6.8k 83.39
Match 0.1 $562k 9.7k 57.90
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $555k 4.1k 134.68
Comcast Corporation (CMCSA) 0.1 $532k 15k 35.38
Broadridge Financial Solutions (BR) 0.1 $510k 3.9k 131.95
Ecolab (ECL) 0.1 $532k 3.4k 156.65
Via 0.1 $529k 16k 33.79
Crocs (CROX) 0.1 $504k 24k 21.29
Consolidated Edison (ED) 0.1 $489k 6.4k 76.12
Kohl's Corporation (KSS) 0.1 $525k 7.0k 74.54
Macy's (M) 0.1 $530k 15k 34.76
Starbucks Corporation (SBUX) 0.1 $521k 9.2k 56.83
Cedar Fair 0.1 $483k 9.3k 52.09
Southwest Airlines (LUV) 0.1 $498k 8.0k 62.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $503k 5.8k 86.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $499k 4.6k 107.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $505k 3.7k 135.53
Alerian Mlp Etf 0.1 $537k 50k 10.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $475k 6.0k 79.30
Hldgs (UAL) 0.1 $503k 5.6k 89.07
Motorola Solutions (MSI) 0.1 $536k 4.1k 130.22
Vanguard Information Technology ETF (VGT) 0.1 $510k 2.5k 202.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $501k 3.5k 142.49
iShares Dow Jones US Healthcare (IYH) 0.1 $511k 2.5k 202.78
Vanguard Total World Stock Idx (VT) 0.1 $531k 7.0k 75.81
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $484k 19k 25.69
Spdr Series Trust aerospace def (XAR) 0.1 $489k 4.9k 99.45
Fidelity msci finls idx (FNCL) 0.1 $478k 12k 40.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $533k 17k 30.89
Galapagos Nv- (GLPG) 0.1 $504k 4.5k 112.50
First Busey Corp Class A Common (BUSE) 0.1 $517k 17k 31.02
Two Hbrs Invt Corp Com New reit 0.1 $512k 34k 14.93
BP (BP) 0.1 $464k 10k 46.14
Charles Schwab Corporation (SCHW) 0.1 $448k 9.1k 49.19
Blackstone 0.1 $442k 12k 38.08
Moody's Corporation (MCO) 0.1 $457k 2.7k 167.22
IAC/InterActive 0.1 $414k 1.9k 216.64
Yum! Brands (YUM) 0.1 $437k 4.8k 90.91
Halliburton Company (HAL) 0.1 $469k 12k 40.54
Marsh & McLennan Companies (MMC) 0.1 $429k 5.2k 82.74
Markel Corporation (MKL) 0.1 $469k 395.00 1187.34
Ventas (VTR) 0.1 $425k 7.8k 54.42
Lam Research Corporation 0.1 $435k 2.9k 151.57
BHP Billiton (BHP) 0.1 $434k 8.7k 49.82
SPDR KBW Bank (KBE) 0.1 $467k 10k 46.52
Vanguard Mid-Cap ETF (VO) 0.1 $469k 2.9k 164.22
Industries N shs - a - (LYB) 0.1 $448k 4.4k 102.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $445k 27k 16.22
WisdomTree Total Dividend Fund (DTD) 0.1 $412k 4.3k 96.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $447k 8.2k 54.42
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $414k 13k 31.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $460k 5.2k 87.95
Pimco Dynamic Credit Income other 0.1 $427k 18k 24.10
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $421k 4.3k 97.16
Allergan 0.1 $434k 2.3k 190.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $457k 9.8k 46.70
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $457k 26k 17.95
Proshares Tr pshs short dow 30 (DOG) 0.1 $454k 8.3k 54.82
Annaly Capital Management 0.1 $403k 39k 10.23
Apache Corporation 0.1 $363k 7.6k 47.73
Aetna 0.1 $397k 2.0k 203.07
Weyerhaeuser Company (WY) 0.1 $393k 12k 32.29
Lowe's Companies (LOW) 0.1 $373k 3.3k 114.70
Universal Display Corporation (OLED) 0.1 $360k 3.1k 117.88
Royal Gold (RGLD) 0.1 $349k 4.5k 77.14
Senior Housing Properties Trust 0.1 $402k 23k 17.55
Central Fd Cda Ltd cl a 0.1 $372k 32k 11.67
Vanguard Financials ETF (VFH) 0.1 $356k 5.1k 69.44
Dollar General (DG) 0.1 $353k 3.2k 109.39
Vanguard Emerging Markets ETF (VWO) 0.1 $387k 9.4k 41.02
Opko Health (OPK) 0.1 $382k 111k 3.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $359k 4.1k 87.16
Saratoga Investment (SAR) 0.1 $373k 16k 23.09
Vanguard Consumer Staples ETF (VDC) 0.1 $375k 2.7k 140.08
IQ ARB Global Resources ETF 0.1 $381k 14k 27.30
Schwab International Equity ETF (SCHF) 0.1 $404k 12k 33.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $377k 6.0k 63.26
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $401k 4.9k 81.99
Kinder Morgan (KMI) 0.1 $401k 23k 17.75
Dunkin' Brands Group 0.1 $386k 5.2k 73.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $354k 6.7k 53.01
Eaton (ETN) 0.1 $368k 4.2k 86.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $398k 6.2k 64.10
Ringcentral (RNG) 0.1 $374k 4.0k 93.06
Ssga Active Etf Tr mfs sys val eq 0.1 $373k 5.4k 69.11
Alibaba Group Holding (BABA) 0.1 $359k 2.2k 164.60
Anthem (ELV) 0.1 $350k 1.3k 273.87
Ac Immune Sa (ACIU) 0.1 $400k 50k 8.00
Sprott Physical Gold & S (CEF) 0.1 $372k 32k 11.67
Colony Cr Real Estate Inc Com Cl A reit 0.1 $364k 17k 21.97
BlackRock 0.1 $296k 628.00 471.34
Cme (CME) 0.1 $294k 1.7k 170.04
Starwood Property Trust (STWD) 0.1 $339k 16k 21.49
Lennar Corporation (LEN) 0.1 $294k 6.3k 46.62
Continental Resources 0.1 $310k 4.5k 68.18
Stanley Black & Decker (SWK) 0.1 $288k 2.0k 146.56
Adobe Systems Incorporated (ADBE) 0.1 $296k 1.1k 269.83
Newell Rubbermaid (NWL) 0.1 $316k 16k 20.31
CVS Caremark Corporation (CVS) 0.1 $334k 4.2k 78.63
Intuitive Surgical (ISRG) 0.1 $342k 596.00 573.83
Ford Motor Company (F) 0.1 $315k 34k 9.25
Energy Select Sector SPDR (XLE) 0.1 $330k 4.4k 75.71
Align Technology (ALGN) 0.1 $347k 888.00 390.77
United Bankshares (UBSI) 0.1 $336k 9.3k 36.31
Cimarex Energy 0.1 $294k 3.2k 92.83
Lululemon Athletica (LULU) 0.1 $320k 2.0k 162.44
Albemarle Corporation (ALB) 0.1 $332k 3.3k 99.82
M.D.C. Holdings 0.1 $319k 11k 29.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $291k 2.1k 139.30
Vanguard Europe Pacific ETF (VEA) 0.1 $298k 6.9k 43.30
SPDR Barclays Capital High Yield B 0.1 $310k 8.6k 36.01
Nuveen Muni Value Fund (NUV) 0.1 $317k 34k 9.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $310k 3.0k 101.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $311k 11k 27.68
First Trust Health Care AlphaDEX (FXH) 0.1 $335k 3.9k 84.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $337k 6.6k 50.94
Ishares Tr s^p aggr all (AOA) 0.1 $312k 5.7k 54.72
First Trust Cloud Computing Et (SKYY) 0.1 $304k 5.4k 56.68
Ishares Inc em mkt min vol (EEMV) 0.1 $313k 5.3k 59.34
Kingsway Finl Svcs (KFS) 0.1 $323k 115k 2.80
L Brands 0.1 $334k 11k 30.33
Zoetis Inc Cl A (ZTS) 0.1 $328k 3.6k 91.52
Doubleline Income Solutions (DSL) 0.1 $328k 16k 20.18
Tableau Software Inc Cl A 0.1 $288k 2.6k 111.84
Intercontinental Exchange (ICE) 0.1 $321k 4.3k 74.79
Wisdomtree Tr brclys negative 0.1 $285k 6.5k 43.91
Walgreen Boots Alliance 0.1 $291k 4.0k 72.80
Crown Castle Intl (CCI) 0.1 $294k 2.6k 111.28
Dave & Buster's Entertainmnt (PLAY) 0.1 $290k 4.4k 66.19
Medtronic (MDT) 0.1 $300k 3.1k 98.36
Proshares Tr Short Russell2000 (RWM) 0.1 $324k 8.6k 37.67
American Finance Trust Inc ltd partnership 0.1 $338k 22k 15.27
Audentes Therapeutics 0.1 $297k 7.5k 39.60
Oaktree Specialty Lending Corp 0.1 $304k 61k 4.96
Spotify Technology Sa (SPOT) 0.1 $294k 1.6k 180.70
Tilray (TLRY) 0.1 $320k 2.2k 143.43
CMS Energy Corporation (CMS) 0.0 $243k 5.0k 49.01
U.S. Bancorp (USB) 0.0 $251k 4.7k 52.85
PNC Financial Services (PNC) 0.0 $233k 1.7k 135.94
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 3.4k 74.58
Baxter International (BAX) 0.0 $227k 2.9k 77.16
Kimberly-Clark Corporation (KMB) 0.0 $235k 2.1k 113.53
Emerson Electric (EMR) 0.0 $269k 3.5k 76.64
Rockwell Collins 0.0 $255k 1.8k 140.65
Becton, Dickinson and (BDX) 0.0 $283k 1.1k 261.31
GlaxoSmithKline 0.0 $225k 5.6k 40.14
Nextera Energy (NEE) 0.0 $233k 1.4k 167.26
Royal Dutch Shell 0.0 $278k 3.9k 70.88
General Dynamics Corporation (GD) 0.0 $266k 1.3k 205.09
Prudential Financial (PRU) 0.0 $240k 2.4k 101.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $271k 3.4k 80.61
Maximus (MMS) 0.0 $271k 4.2k 65.08
DSW 0.0 $232k 6.9k 33.84
MetLife (MET) 0.0 $253k 5.4k 46.80
Oge Energy Corp (OGE) 0.0 $258k 7.1k 36.27
Magellan Midstream Partners 0.0 $283k 4.2k 67.67
Tor Dom Bk Cad (TD) 0.0 $249k 4.1k 60.85
SPDR KBW Regional Banking (KRE) 0.0 $253k 4.3k 59.42
ZIOPHARM Oncology 0.0 $262k 82k 3.20
Vanguard Small-Cap ETF (VB) 0.0 $235k 1.4k 162.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $279k 24k 11.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $252k 14k 18.21
Omeros Corporation (OMER) 0.0 $276k 11k 24.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $249k 3.5k 72.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $236k 2.1k 113.08
iShares Dow Jones US Industrial (IYJ) 0.0 $233k 1.5k 156.27
Boulder Growth & Income Fund (STEW) 0.0 $271k 24k 11.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $281k 19k 14.56
SPDR S&P World ex-US (SPDW) 0.0 $248k 8.1k 30.78
WisdomTree DEFA (DWM) 0.0 $267k 5.0k 53.08
TAL Education (TAL) 0.0 $231k 9.0k 25.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.7k 83.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $258k 2.0k 128.23
Schwab U S Small Cap ETF (SCHA) 0.0 $256k 3.4k 76.30
Schwab Strategic Tr cmn (SCHV) 0.0 $229k 4.1k 56.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $239k 4.4k 53.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $284k 3.2k 87.87
Ishares Inc core msci emkt (IEMG) 0.0 $254k 4.9k 51.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $236k 4.9k 47.88
Tg Therapeutics (TGTX) 0.0 $243k 43k 5.59
Gw Pharmaceuticals Plc ads 0.0 $237k 1.4k 171.99
Ishares Tr msci usavalfct (VLUE) 0.0 $233k 2.7k 87.69
Twitter 0.0 $265k 9.3k 28.45
Global X Fds glb x lithium (LIT) 0.0 $231k 7.0k 32.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $259k 8.3k 31.14
Johnson Controls International Plc equity (JCI) 0.0 $253k 7.2k 34.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $253k 11k 22.91
Horizons Etf Tr I horizons nasdaq 0.0 $242k 9.6k 25.15
Brighthouse Finl (BHF) 0.0 $225k 5.1k 44.18
American Express Company (AXP) 0.0 $208k 2.0k 106.34
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.1k 51.09
Martin Marietta Materials (MLM) 0.0 $201k 1.1k 182.23
Dominion Resources (D) 0.0 $161k 2.3k 70.34
LKQ Corporation (LKQ) 0.0 $187k 5.9k 31.61
Nuance Communications 0.0 $162k 9.3k 17.35
Paychex (PAYX) 0.0 $195k 2.6k 73.64
International Paper Company (IP) 0.0 $170k 3.5k 49.10
Nokia Corporation (NOK) 0.0 $190k 34k 5.56
Mohawk Industries (MHK) 0.0 $196k 1.1k 175.63
Eastman Chemical Company (EMN) 0.0 $175k 1.8k 95.63
AstraZeneca (AZN) 0.0 $197k 5.0k 39.49
Allstate Corporation (ALL) 0.0 $159k 1.6k 98.64
Colgate-Palmolive Company (CL) 0.0 $162k 2.4k 66.91
General Mills (GIS) 0.0 $200k 4.7k 42.96
Nike (NKE) 0.0 $169k 2.0k 84.50
Stryker Corporation (SYK) 0.0 $212k 1.2k 178.00
Target Corporation (TGT) 0.0 $176k 2.0k 88.31
American Electric Power Company (AEP) 0.0 $162k 2.3k 70.84
TJX Companies (TJX) 0.0 $183k 1.6k 112.13
Clorox Company (CLX) 0.0 $182k 1.2k 150.41
Xcel Energy (XEL) 0.0 $209k 4.4k 47.27
Applied Materials (AMAT) 0.0 $202k 5.2k 38.58
Activision Blizzard 0.0 $174k 2.1k 83.02
CF Industries Holdings (CF) 0.0 $179k 3.3k 54.32
Enbridge (ENB) 0.0 $194k 6.0k 32.31
Macquarie Infrastructure Company 0.0 $162k 3.5k 46.04
PennantPark Investment (PNNT) 0.0 $211k 28k 7.46
Energy Transfer Equity (ET) 0.0 $184k 11k 17.41
Genesis Energy (GEL) 0.0 $169k 7.1k 23.80
Icahn Enterprises (IEP) 0.0 $170k 2.4k 70.60
WD-40 Company (WDFC) 0.0 $158k 918.00 172.11
Prospect Capital Corporation (PSEC) 0.0 $173k 24k 7.33
Materials SPDR (XLB) 0.0 $170k 2.9k 58.04
B&G Foods (BGS) 0.0 $214k 7.8k 27.51
SPDR S&P Retail (XRT) 0.0 $160k 3.1k 50.94
iShares Russell 1000 Growth Index (IWF) 0.0 $184k 1.2k 155.93
iShares Russell 2000 Growth Index (IWO) 0.0 $193k 899.00 214.68
Oneok (OKE) 0.0 $186k 2.7k 67.78
iShares Silver Trust (SLV) 0.0 $196k 14k 13.70
iShares MSCI EAFE Value Index (EFV) 0.0 $162k 3.1k 51.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $213k 18k 11.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $211k 16k 13.24
DNP Select Income Fund (DNP) 0.0 $221k 20k 11.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $214k 1.3k 167.19
Golub Capital BDC (GBDC) 0.0 $158k 8.5k 18.70
Government Properties Income Trust 0.0 $173k 15k 11.32
Main Street Capital Corporation (MAIN) 0.0 $221k 5.7k 38.50
Vanguard Extended Market ETF (VXF) 0.0 $164k 1.3k 122.66
Franco-Nevada Corporation (FNV) 0.0 $173k 2.8k 62.52
iShares Dow Jones US Technology (IYW) 0.0 $197k 1.0k 193.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $205k 3.5k 57.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $200k 4.6k 43.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $184k 70k 2.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $177k 12k 14.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $216k 5.7k 38.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $168k 1.9k 86.73
BlackRock Municipal Income Trust II (BLE) 0.0 $159k 12k 12.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $189k 15k 12.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $163k 5.2k 31.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $161k 3.0k 54.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $171k 4.7k 36.18
Vanguard Energy ETF (VDE) 0.0 $195k 1.9k 104.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $205k 3.4k 59.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $189k 5.5k 34.18
Te Connectivity Ltd for 0.0 $159k 1.8k 87.80
Marathon Petroleum Corp (MPC) 0.0 $164k 2.1k 79.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $196k 3.9k 50.17
Ishares Tr eafe min volat (EFAV) 0.0 $199k 2.7k 72.68
Aon 0.0 $161k 1.0k 154.21
Galectin Therapeutics (GALT) 0.0 $187k 31k 6.01
Wp Carey (WPC) 0.0 $193k 3.0k 64.20
Asml Holding (ASML) 0.0 $175k 934.00 187.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $199k 4.1k 48.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $166k 1.8k 90.32
Fs Investment Corporation 0.0 $194k 28k 7.06
Enlink Midstream Ptrs 0.0 $176k 9.5k 18.61
Ares Management Lp m 0.0 $162k 7.0k 23.18
Corporate Capital Trust 0.0 $182k 12k 15.22
Vuzix Corp Com Stk (VUZI) 0.0 $216k 33k 6.55
Kraft Heinz (KHC) 0.0 $158k 2.9k 55.09
Hp (HPQ) 0.0 $163k 6.3k 25.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $179k 8.0k 22.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $184k 3.9k 47.71
Brookfield Real Assets Incom shs ben int (RA) 0.0 $208k 9.0k 23.11
Global Net Lease (GNL) 0.0 $190k 9.1k 20.81
Booking Holdings (BKNG) 0.0 $159k 80.00 1987.50
Broadcom (AVGO) 0.0 $214k 868.00 246.54
Invesco Buyback Achievers Etf equities (PKW) 0.0 $159k 2.6k 61.15
Invesco Emerging Markets S etf (PCY) 0.0 $194k 7.2k 26.94
Pgx etf (PGX) 0.0 $204k 14k 14.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $185k 3.8k 49.33
Pgim Global Short Duration H (GHY) 0.0 $166k 12k 13.83
Barrick Gold Corp (GOLD) 0.0 $121k 11k 11.06
Cognizant Technology Solutions (CTSH) 0.0 $151k 2.0k 76.92
Corning Incorporated (GLW) 0.0 $142k 4.0k 35.38
Wts/the Pnc Financial Services Grp wts 0.0 $138k 2.0k 69.00
Ameriprise Financial (AMP) 0.0 $136k 921.00 147.67
Canadian Natl Ry (CNI) 0.0 $109k 1.2k 89.49
Clean Harbors (CLH) 0.0 $128k 1.8k 71.67
United Parcel Service (UPS) 0.0 $142k 1.2k 116.97
Autodesk (ADSK) 0.0 $132k 847.00 155.84
Carnival Corporation (CCL) 0.0 $134k 2.1k 63.84
Northrop Grumman Corporation (NOC) 0.0 $111k 351.00 316.24
Nucor Corporation (NUE) 0.0 $106k 1.7k 63.44
AFLAC Incorporated (AFL) 0.0 $116k 2.5k 47.08
Akamai Technologies (AKAM) 0.0 $113k 1.5k 73.38
United Rentals (URI) 0.0 $124k 757.00 163.80
Novartis (NVS) 0.0 $131k 1.5k 86.24
Anadarko Petroleum Corporation 0.0 $135k 2.0k 67.40
BB&T Corporation 0.0 $129k 2.7k 48.44
CIGNA Corporation 0.0 $122k 586.00 208.19
Diageo (DEO) 0.0 $114k 805.00 141.61
iShares Russell 1000 Value Index (IWD) 0.0 $110k 870.00 126.44
Danaher Corporation (DHR) 0.0 $121k 1.1k 109.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $118k 8.5k 13.92
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $109k 170k 0.64
Lazard Ltd-cl A shs a 0.0 $111k 2.3k 48.20
Anheuser-Busch InBev NV (BUD) 0.0 $149k 1.7k 87.60
Public Service Enterprise (PEG) 0.0 $112k 2.1k 52.71
IDEX Corporation (IEX) 0.0 $131k 870.00 150.57
Thor Industries (THO) 0.0 $110k 1.3k 83.40
Mueller Water Products (MWA) 0.0 $117k 10k 11.47
Illumina (ILMN) 0.0 $155k 423.00 366.43
Webster Financial Corporation (WBS) 0.0 $124k 2.1k 59.05
Dycom Industries (DY) 0.0 $104k 1.2k 84.69
AmeriGas Partners 0.0 $131k 3.3k 39.46
Canadian Solar (CSIQ) 0.0 $150k 10k 14.48
Quest Diagnostics Incorporated (DGX) 0.0 $125k 1.2k 108.04
Mobile Mini 0.0 $116k 2.6k 43.84
Omega Healthcare Investors (OHI) 0.0 $131k 4.0k 32.75
Terex Corporation (TEX) 0.0 $144k 3.6k 40.00
Textron (TXT) 0.0 $143k 2.0k 71.50
Abb (ABBNY) 0.0 $132k 5.6k 23.66
Ciena Corporation (CIEN) 0.0 $137k 4.4k 31.14
ING Groep (ING) 0.0 $116k 8.9k 12.98
Nektar Therapeutics 0.0 $123k 2.0k 61.04
Unilever (UL) 0.0 $112k 2.0k 54.79
Chemical Financial Corporation 0.0 $125k 2.4k 53.19
Hancock Holding Company (HWC) 0.0 $121k 2.5k 47.58
IBERIABANK Corporation 0.0 $153k 1.9k 81.60
McCormick & Company, Incorporated (MKC) 0.0 $117k 889.00 131.61
Realty Income (O) 0.0 $136k 2.4k 57.07
Rockwell Automation (ROK) 0.0 $149k 794.00 187.66
Quaker Chemical Corporation (KWR) 0.0 $101k 500.00 202.00
Rayonier (RYN) 0.0 $152k 4.5k 33.80
iShares Russell Midcap Value Index (IWS) 0.0 $137k 1.5k 90.19
iShares Dow Jones US Tele (IYZ) 0.0 $123k 4.1k 29.83
Tesla Motors (TSLA) 0.0 $131k 493.00 265.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $126k 5.7k 22.21
First Trust Financials AlphaDEX (FXO) 0.0 $132k 4.1k 31.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $145k 6.2k 23.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $149k 655.00 227.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $131k 1.6k 80.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $112k 605.00 185.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $101k 1.6k 62.69
Tortoise Energy Infrastructure 0.0 $130k 4.8k 26.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $153k 2.3k 67.34
Eaton Vance Senior Income Trust (EVF) 0.0 $145k 23k 6.43
Nuveen Diversified Dividend & Income 0.0 $129k 12k 10.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $151k 2.6k 57.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 9.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $113k 2.3k 48.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $143k 13k 11.17
Nuveen Mun Value Fd 2 (NUW) 0.0 $100k 6.8k 14.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $105k 1.9k 56.15
Ishares Tr cmn (STIP) 0.0 $111k 1.1k 98.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $151k 1.1k 133.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $131k 822.00 159.37
Huntington Ingalls Inds (HII) 0.0 $152k 592.00 256.76
D Spdr Series Trust (XHE) 0.0 $127k 1.4k 88.01
Ishares High Dividend Equity F (HDV) 0.0 $121k 1.3k 90.43
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $138k 2.6k 52.15
Spdr Short-term High Yield mf (SJNK) 0.0 $140k 5.1k 27.64
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $140k 4.8k 29.36
Pimco Dynamic Incm Fund (PDI) 0.0 $107k 3.2k 33.50
Carlyle Group 0.0 $101k 4.5k 22.54
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $123k 2.6k 47.45
Palo Alto Networks (PANW) 0.0 $130k 577.00 225.30
Mplx (MPLX) 0.0 $104k 3.0k 34.66
Diamondback Energy (FANG) 0.0 $113k 837.00 135.01
Flexshares Tr qlt div def idx (QDEF) 0.0 $120k 2.6k 46.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $119k 2.2k 54.69
Dbx Etf Tr infrstr rev (RVNU) 0.0 $121k 4.6k 26.24
Bluebird Bio 0.0 $110k 756.00 145.50
Physicians Realty Trust 0.0 $109k 6.5k 16.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $148k 2.2k 66.64
Fidelity msci utils index (FUTY) 0.0 $119k 3.4k 34.77
Radius Health 0.0 $110k 6.2k 17.74
Proshares Dj dj brkfld glb (TOLZ) 0.0 $123k 3.0k 41.36
Alcentra Cap 0.0 $108k 18k 6.00
Lamar Advertising Co-a (LAMR) 0.0 $106k 1.4k 77.54
Eagle Pt Cr (ECC) 0.0 $140k 7.8k 17.95
Wisdomtree Tr cmn (XSOE) 0.0 $112k 4.0k 28.14
Box Inc cl a (BOX) 0.0 $132k 5.5k 24.00
Solaredge Technologies (SEDG) 0.0 $143k 3.8k 37.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $144k 3.7k 38.64
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $150k 15k 9.87
Chubb (CB) 0.0 $100k 747.00 133.87
Ferrari Nv Ord (RACE) 0.0 $111k 810.00 137.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $125k 2.9k 43.34
Strategy Shs ecol strat etf 0.0 $147k 3.3k 44.20
Spdr Ser Tr dorsey wrgt fi 0.0 $138k 5.8k 23.59
Nuveen High Income Target Term 0.0 $153k 16k 9.88
Yum China Holdings (YUMC) 0.0 $106k 3.0k 35.23
L3 Technologies 0.0 $138k 650.00 212.31
Lions Gate Entmnt Corp cl b non vtg 0.0 $103k 4.4k 23.27
Energy Transfer Partners 0.0 $111k 5.0k 22.20
Knight Swift Transn Hldgs (KNX) 0.0 $104k 3.0k 34.38
Mongodb Inc. Class A (MDB) 0.0 $110k 1.4k 81.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $141k 7.8k 18.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $112k 4.9k 22.72
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $126k 5.7k 22.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $147k 2.9k 50.22
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $153k 6.1k 25.19
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $114k 9.3k 12.32
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $124k 3.4k 36.23