Belpointe Asset Management

Belpointe Asset Management as of Dec. 31, 2018

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 495 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Shs us eqt rot etf 11.7 $46M 1.4M 33.53
Spdr S&p 500 Etf (SPY) 5.2 $21M 82k 249.93
Badger Meter (BMI) 2.8 $11M 220k 49.21
Bristol Myers Squibb (BMY) 2.2 $8.7M 167k 51.98
Invesco Qqq Trust Series 1 (QQQ) 2.0 $7.9M 51k 154.26
Apple (AAPL) 1.9 $7.4M 47k 157.73
Amazon (AMZN) 1.8 $7.1M 4.7k 1501.90
ProShares Ultra S&P500 (SSO) 1.4 $5.5M 60k 92.82
Vanguard Total Stock Market ETF (VTI) 1.3 $5.1M 40k 127.62
Berkshire Hathaway (BRK.B) 1.1 $4.5M 22k 204.20
Pfizer (PFE) 1.0 $4.0M 93k 43.65
SPDR Gold Trust (GLD) 1.0 $3.8M 32k 121.24
Alphabet Inc Class C cs (GOOG) 1.0 $3.8M 3.7k 1035.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.6M 60k 59.70
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 34k 97.62
Microsoft Corporation (MSFT) 0.8 $3.0M 30k 101.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.0M 35k 83.62
Ishares Tr fltg rate nt (FLOT) 0.7 $2.8M 55k 50.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $2.7M 29k 91.45
Verizon Communications (VZ) 0.7 $2.6M 46k 56.22
Dowdupont 0.6 $2.4M 46k 53.49
Facebook Inc cl a (META) 0.6 $2.3M 18k 131.11
3M Company (MMM) 0.6 $2.3M 12k 190.54
Abbvie (ABBV) 0.6 $2.2M 24k 92.21
Vanguard Growth ETF (VUG) 0.6 $2.2M 16k 134.35
Exxon Mobil Corporation (XOM) 0.5 $2.1M 31k 68.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.1M 17k 121.38
Home Depot (HD) 0.5 $2.0M 12k 171.79
Pepsi (PEP) 0.5 $2.0M 18k 110.48
iShares S&P 500 Growth Index (IVW) 0.5 $2.0M 13k 150.67
Amplify Etf Tr a (DIVO) 0.5 $2.0M 75k 26.72
Johnson & Johnson (JNJ) 0.5 $2.0M 15k 129.08
Boeing Company (BA) 0.5 $2.0M 6.1k 322.56
At&t (T) 0.5 $1.9M 67k 28.54
iShares S&P 500 Value Index (IVE) 0.5 $1.9M 19k 101.12
SPDR S&P Dividend (SDY) 0.5 $1.9M 21k 89.50
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.8M 19k 95.72
Ishares Tr usa min vo (USMV) 0.5 $1.8M 35k 52.41
Abbott Laboratories (ABT) 0.5 $1.8M 25k 72.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.8M 17k 104.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 42k 39.06
Cisco Systems (CSCO) 0.4 $1.6M 38k 43.34
UnitedHealth (UNH) 0.4 $1.6M 6.5k 249.16
salesforce (CRM) 0.4 $1.6M 12k 137.00
Enterprise Products Partners (EPD) 0.4 $1.6M 66k 24.58
iShares Russell 2000 Index (IWM) 0.4 $1.6M 12k 133.87
Texas Instruments Incorporated (TXN) 0.4 $1.6M 17k 94.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $1.6M 57k 27.60
Schwab U S Broad Market ETF (SCHB) 0.4 $1.6M 26k 59.94
Intel Corporation (INTC) 0.4 $1.5M 33k 46.93
Vanguard Value ETF (VTV) 0.4 $1.6M 16k 97.93
Chevron Corporation (CVX) 0.4 $1.5M 14k 108.78
Health Care SPDR (XLV) 0.4 $1.4M 17k 86.50
NVIDIA Corporation (NVDA) 0.4 $1.5M 11k 133.53
Procter & Gamble Company (PG) 0.4 $1.5M 16k 91.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 25k 58.77
Visa (V) 0.4 $1.5M 11k 131.99
Zimmer Holdings (ZBH) 0.4 $1.4M 14k 103.71
Proshares Tr short s&p 500 ne 0.4 $1.4M 45k 31.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.4M 7.9k 172.84
Pza etf (PZA) 0.3 $1.4M 56k 24.97
Proshares Ultrashort S&p 500 0.3 $1.3M 31k 42.92
W.R. Berkley Corporation (WRB) 0.3 $1.3M 18k 73.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 121.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $1.3M 17k 74.71
Cyren 0.3 $1.3M 431k 3.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.3M 34k 38.20
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.2k 1044.23
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.2M 25k 47.91
Amgen (AMGN) 0.3 $1.1M 5.9k 194.70
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.5k 251.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 10k 112.81
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 12k 99.01
Air Products & Chemicals (APD) 0.3 $1.1M 7.0k 160.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 11k 97.92
Coca-Cola Company (KO) 0.3 $1.0M 21k 47.34
Walt Disney Company (DIS) 0.3 $1.0M 9.3k 109.63
Parker-Hannifin Corporation (PH) 0.3 $1.0M 6.8k 149.19
Starbucks Corporation (SBUX) 0.3 $1.0M 16k 64.43
American Tower Reit (AMT) 0.3 $1.0M 6.5k 158.26
Texas Pacific Land Trust 0.2 $1000k 1.8k 541.71
iShares Dow Jones US Utilities (IDU) 0.2 $989k 7.4k 134.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $973k 20k 49.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $985k 21k 46.63
United Technologies Corporation 0.2 $929k 8.7k 106.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $934k 27k 34.23
Phillips 66 (PSX) 0.2 $949k 11k 86.16
FedEx Corporation (FDX) 0.2 $893k 5.5k 161.25
Travelers Companies (TRV) 0.2 $920k 7.7k 119.81
Utilities SPDR (XLU) 0.2 $907k 17k 52.90
Schwab International Equity ETF (SCHF) 0.2 $915k 32k 28.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $918k 10k 91.43
Bank of America Corporation (BAC) 0.2 $867k 35k 24.63
RadNet (RDNT) 0.2 $848k 83k 10.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $885k 19k 46.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $858k 38k 22.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $871k 28k 30.92
IAC/InterActive 0.2 $847k 4.6k 182.94
Union Pacific Corporation (UNP) 0.2 $826k 6.0k 138.20
Merck & Co (MRK) 0.2 $836k 11k 76.39
Micron Technology (MU) 0.2 $823k 26k 31.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $843k 19k 45.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $837k 36k 23.52
Schwab U S Small Cap ETF (SCHA) 0.2 $830k 14k 60.65
Broadcom (AVGO) 0.2 $827k 3.3k 254.15
iShares S&P SmallCap 600 Growth (IJT) 0.2 $781k 4.8k 161.40
Vanguard REIT ETF (VNQ) 0.2 $778k 10k 74.53
Mondelez Int (MDLZ) 0.2 $786k 20k 40.04
Waste Management (WM) 0.2 $755k 8.5k 89.03
American Financial (AFG) 0.2 $755k 8.3k 90.53
Qualcomm (QCOM) 0.2 $758k 13k 56.92
Gilead Sciences (GILD) 0.2 $744k 12k 62.52
Oracle Corporation (ORCL) 0.2 $749k 17k 45.13
Kennedy-Wilson Holdings (KW) 0.2 $742k 41k 18.17
iShares Lehman Aggregate Bond (AGG) 0.2 $744k 7.0k 106.50
Costco Wholesale Corporation (COST) 0.2 $692k 3.4k 203.65
Marsh & McLennan Companies (MMC) 0.2 $715k 9.0k 79.74
Financial Select Sector SPDR (XLF) 0.2 $723k 30k 23.81
Vanguard Mid-Cap ETF (VO) 0.2 $729k 5.3k 138.17
Chatham Lodging Trust (CLDT) 0.2 $729k 41k 17.67
Mortgage Reit Index real (REM) 0.2 $711k 18k 39.94
Cme (CME) 0.2 $658k 3.5k 188.05
Blackstone 0.2 $661k 22k 29.79
Lockheed Martin Corporation (LMT) 0.2 $676k 2.6k 261.71
Altria (MO) 0.2 $687k 14k 49.42
Philip Morris International (PM) 0.2 $676k 10k 66.78
Netflix (NFLX) 0.2 $685k 2.6k 267.58
Technology SPDR (XLK) 0.2 $673k 11k 61.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $686k 14k 50.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $653k 2.8k 233.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $683k 24k 28.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $655k 12k 53.81
Spdr Ser Tr cmn (FLRN) 0.2 $653k 22k 30.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $662k 33k 19.99
McDonald's Corporation (MCD) 0.2 $626k 3.5k 177.69
Digital Realty Trust (DLR) 0.2 $646k 6.1k 106.48
iShares NASDAQ Biotechnology Index (IBB) 0.2 $643k 6.7k 96.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $613k 3.2k 191.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $637k 9.2k 69.37
Paypal Holdings (PYPL) 0.2 $636k 7.6k 84.12
Goldman Sachs (GS) 0.1 $579k 3.5k 167.10
Wal-Mart Stores (WMT) 0.1 $607k 6.5k 93.14
Eli Lilly & Co. (LLY) 0.1 $591k 5.1k 115.70
General Electric Company 0.1 $582k 77k 7.57
Southern Company (SO) 0.1 $578k 13k 43.88
Lowe's Companies (LOW) 0.1 $595k 6.4k 92.38
Energy Transfer Equity (ET) 0.1 $579k 44k 13.21
MetLife (MET) 0.1 $599k 15k 41.05
Vanguard Total Bond Market ETF (BND) 0.1 $586k 7.4k 79.22
Reaves Utility Income Fund (UTG) 0.1 $574k 20k 29.41
Granite Pt Mtg Tr (GPMT) 0.1 $579k 32k 18.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $599k 12k 50.04
Comcast Corporation (CMCSA) 0.1 $534k 16k 34.04
SYSCO Corporation (SYY) 0.1 $548k 8.7k 62.65
Wells Fargo & Company (WFC) 0.1 $560k 12k 46.09
AFLAC Incorporated (AFL) 0.1 $541k 12k 45.60
ACI Worldwide (ACIW) 0.1 $549k 20k 27.66
Raytheon Company 0.1 $547k 3.6k 153.35
Constellation Brands (STZ) 0.1 $556k 3.5k 160.93
Compass Diversified Holdings (CODI) 0.1 $554k 45k 12.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $563k 17k 32.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $536k 12k 44.36
Targa Res Corp (TRGP) 0.1 $536k 15k 36.03
Global X Funds (SOCL) 0.1 $535k 49k 10.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $534k 5.3k 100.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $545k 1.9k 285.19
Etf Managers Tr tierra xp latin 0.1 $544k 22k 24.94
Invesco Etf s&p500 eql stp (RSPS) 0.1 $539k 4.6k 116.49
International Business Machines (IBM) 0.1 $502k 4.4k 113.75
TJX Companies (TJX) 0.1 $509k 11k 44.75
Ares Capital Corporation (ARCC) 0.1 $507k 33k 15.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $505k 4.6k 109.05
Vanguard Health Care ETF (VHT) 0.1 $515k 3.2k 160.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $532k 6.8k 77.94
Kraft Heinz (KHC) 0.1 $496k 12k 43.01
Invesco Senior Loan Etf otr (BKLN) 0.1 $503k 23k 21.78
Ecolab (ECL) 0.1 $469k 3.2k 147.21
International Paper Company (IP) 0.1 $455k 11k 40.35
Yum! Brands (YUM) 0.1 $465k 5.1k 91.84
Nike (NKE) 0.1 $470k 6.3k 74.21
Applied Materials (AMAT) 0.1 $454k 14k 32.72
Cedar Fair 0.1 $488k 10k 47.31
Southwest Airlines (LUV) 0.1 $487k 11k 46.49
Magellan Midstream Partners 0.1 $488k 8.6k 57.06
Vanguard Small-Cap ETF (VB) 0.1 $477k 3.6k 131.91
Wisdomtree Trust futre strat (WTMF) 0.1 $476k 12k 38.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $477k 17k 27.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $492k 10k 47.91
New Residential Investment (RITM) 0.1 $468k 33k 14.21
Hp (HPQ) 0.1 $486k 24k 20.47
Annaly Capital Management 0.1 $421k 43k 9.83
MasterCard Incorporated (MA) 0.1 $420k 2.2k 188.76
Northrop Grumman Corporation (NOC) 0.1 $449k 1.8k 244.95
Colgate-Palmolive Company (CL) 0.1 $423k 7.1k 59.56
Accenture (ACN) 0.1 $441k 3.1k 141.03
Lam Research Corporation 0.1 $445k 3.3k 136.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $416k 3.8k 110.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $452k 14k 31.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $446k 5.2k 85.13
Citigroup (C) 0.1 $433k 8.3k 52.03
Doubleline Income Solutions (DSL) 0.1 $435k 25k 17.35
Keysight Technologies (KEYS) 0.1 $438k 7.1k 62.03
S&p Global (SPGI) 0.1 $429k 2.5k 170.10
Two Hbrs Invt Corp Com New reit 0.1 $437k 34k 12.85
Kkr & Co (KKR) 0.1 $433k 22k 19.64
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $445k 4.1k 109.77
Dell Technologies (DELL) 0.1 $423k 8.7k 48.90
Progressive Corporation (PGR) 0.1 $407k 6.8k 60.28
Charles Schwab Corporation (SCHW) 0.1 $391k 9.4k 41.57
Archer Daniels Midland Company (ADM) 0.1 $394k 9.6k 40.95
Consolidated Edison (ED) 0.1 $405k 5.3k 76.50
Cummins (CMI) 0.1 $403k 3.0k 133.53
Western Digital (WDC) 0.1 $395k 11k 37.00
Xilinx 0.1 $382k 4.5k 85.06
BHP Billiton (BHP) 0.1 $409k 8.5k 48.28
Plains All American Pipeline (PAA) 0.1 $402k 20k 20.05
Royal Gold (RGLD) 0.1 $390k 4.6k 85.64
Central Fd Cda Ltd cl a 0.1 $394k 31k 12.55
Garmin (GRMN) 0.1 $384k 6.1k 63.39
Alerian Mlp Etf 0.1 $397k 46k 8.73
General Motors Company (GM) 0.1 $398k 12k 33.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $383k 3.2k 119.80
iShares Dow Jones US Healthcare (IYH) 0.1 $404k 2.2k 180.60
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $382k 4.3k 89.07
Fs Investment Corporation 0.1 $395k 76k 5.18
Allergan 0.1 $376k 2.8k 133.81
First Busey Corp Class A Common (BUSE) 0.1 $409k 17k 24.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $403k 9.8k 41.19
Canopy Gro 0.1 $402k 15k 26.90
Sprott Physical Gold & S (CEF) 0.1 $394k 31k 12.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $402k 25k 15.82
Keurig Dr Pepper (KDP) 0.1 $377k 15k 25.61
BP (BP) 0.1 $371k 9.8k 37.90
American Express Company (AXP) 0.1 $353k 3.7k 95.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $341k 6.8k 50.40
Royal Caribbean Cruises (RCL) 0.1 $354k 3.6k 97.84
Molson Coors Brewing Company (TAP) 0.1 $352k 6.3k 56.09
Comerica Incorporated (CMA) 0.1 $365k 5.3k 68.63
Kroger (KR) 0.1 $369k 13k 27.50
Honeywell International (HON) 0.1 $364k 2.8k 132.03
Schlumberger (SLB) 0.1 $373k 10k 36.13
Delta Air Lines (DAL) 0.1 $374k 7.5k 49.90
Industrial SPDR (XLI) 0.1 $359k 5.6k 64.36
Celgene Corporation 0.1 $351k 5.5k 64.04
KLA-Tencor Corporation (KLAC) 0.1 $363k 4.1k 89.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $351k 5.2k 68.10
Hldgs (UAL) 0.1 $355k 4.2k 83.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $351k 6.2k 56.73
Vanguard Consumer Staples ETF (VDC) 0.1 $336k 2.6k 131.30
WisdomTree Total Dividend Fund (DTD) 0.1 $363k 4.3k 84.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $345k 6.3k 54.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $346k 12k 30.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $339k 9.7k 35.05
Kinder Morgan (KMI) 0.1 $342k 22k 15.39
Wp Carey (WPC) 0.1 $365k 5.6k 65.27
Pimco Dynamic Credit Income other 0.1 $352k 17k 21.06
Ssga Active Etf Tr mfs sys val eq 0.1 $362k 6.1k 59.31
Alibaba Group Holding (BABA) 0.1 $372k 2.7k 137.17
Colony Cr Real Estate Inc Com Cl A reit 0.1 $336k 21k 15.81
Starwood Property Trust (STWD) 0.1 $307k 16k 19.69
Thermo Fisher Scientific (TMO) 0.1 $335k 1.5k 223.93
ConocoPhillips (COP) 0.1 $331k 5.3k 62.31
Brookfield Infrastructure Part (BIP) 0.1 $308k 8.9k 34.54
WisdomTree Japan SmallCap Div (DFJ) 0.1 $327k 5.1k 64.37
M.D.C. Holdings 0.1 $303k 11k 28.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $329k 1.1k 302.95
SPDR S&P Biotech (XBI) 0.1 $296k 4.1k 71.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $325k 2.9k 113.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $322k 3.1k 104.72
Saratoga Investment (SAR) 0.1 $313k 16k 19.92
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $315k 23k 13.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $319k 11k 27.87
IQ ARB Global Resources ETF 0.1 $333k 13k 25.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $311k 6.0k 51.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $305k 5.4k 56.48
Duke Energy (DUK) 0.1 $313k 3.6k 86.34
Kingsway Finl Svcs (KFS) 0.1 $312k 109k 2.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $320k 1.4k 230.05
Intercontinental Exchange (ICE) 0.1 $317k 4.2k 75.40
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $310k 6.3k 49.60
Medtronic (MDT) 0.1 $308k 3.4k 90.99
Ares Management Corporation cl a com stk (ARES) 0.1 $301k 17k 17.77
Moody's Corporation (MCO) 0.1 $294k 2.1k 140.00
Via 0.1 $293k 11k 25.71
Norfolk Southern (NSC) 0.1 $258k 1.7k 149.39
Apache Corporation 0.1 $277k 11k 26.28
Continental Resources 0.1 $263k 6.5k 40.17
Weyerhaeuser Company (WY) 0.1 $280k 13k 21.87
Prudential Financial (PRU) 0.1 $259k 3.2k 81.57
Maximus (MMS) 0.1 $272k 4.2k 65.09
Oge Energy Corp (OGE) 0.1 $285k 7.3k 39.21
United Bankshares (UBSI) 0.1 $293k 9.4k 31.07
Senior Housing Properties Trust 0.1 $267k 23k 11.72
Vanguard Emerging Markets ETF (VWO) 0.1 $262k 6.9k 38.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $257k 2.3k 109.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $264k 5.6k 46.97
Ishares Inc em mkt min vol (EEMV) 0.1 $272k 4.9k 55.85
L Brands 0.1 $268k 11k 25.63
Wisdomtree Tr brclys negative 0.1 $276k 6.5k 42.53
Anthem (ELV) 0.1 $260k 990.00 262.63
Crown Castle Intl (CCI) 0.1 $261k 2.4k 108.80
Oaktree Specialty Lending Corp 0.1 $287k 68k 4.22
U.S. Bancorp (USB) 0.1 $226k 5.0k 45.61
Lennar Corporation (LEN) 0.1 $230k 5.9k 39.18
Stanley Black & Decker (SWK) 0.1 $241k 2.0k 119.60
Automatic Data Processing (ADP) 0.1 $235k 1.8k 130.99
Emerson Electric (EMR) 0.1 $226k 3.8k 59.82
AstraZeneca (AZN) 0.1 $230k 6.1k 37.93
CVS Caremark Corporation (CVS) 0.1 $217k 3.3k 65.54
GlaxoSmithKline 0.1 $240k 6.3k 38.20
Halliburton Company (HAL) 0.1 $241k 9.1k 26.57
Biogen Idec (BIIB) 0.1 $247k 821.00 300.85
Vanguard Financials ETF (VFH) 0.1 $252k 4.2k 59.46
iShares Dow Jones Select Dividend (DVY) 0.1 $219k 2.4k 89.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $240k 14k 16.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $232k 3.0k 78.06
iShares Dow Jones US Industrial (IYJ) 0.1 $231k 1.8k 128.62
Nuveen Insd Dividend Advantage (NVG) 0.1 $236k 17k 13.96
SPDR Barclays Capital Inter Term (SPTI) 0.1 $229k 3.8k 59.56
WisdomTree DEFA (DWM) 0.1 $217k 4.7k 46.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $251k 2.3k 106.90
Ishares Tr cmn (STIP) 0.1 $230k 2.3k 97.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $247k 5.2k 47.25
Ishares Inc ctr wld minvl (ACWV) 0.1 $242k 3.0k 81.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $255k 4.6k 54.97
Zoetis Inc Cl A (ZTS) 0.1 $230k 2.7k 85.72
Twitter 0.1 $239k 8.3k 28.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $235k 9.3k 25.28
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $219k 8.6k 25.46
Cigna Corp (CI) 0.1 $227k 1.2k 190.12
BlackRock 0.1 $180k 459.00 392.16
Arthur J. Gallagher & Co. (AJG) 0.1 $191k 2.6k 73.57
Caterpillar (CAT) 0.1 $216k 1.7k 127.06
Baxter International (BAX) 0.1 $187k 2.8k 65.78
Kimberly-Clark Corporation (KMB) 0.1 $192k 1.7k 114.15
Adobe Systems Incorporated (ADBE) 0.1 $209k 926.00 225.70
Intuitive Surgical (ISRG) 0.1 $208k 434.00 479.26
Royal Dutch Shell 0.1 $178k 3.0k 59.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $188k 18k 10.29
Enbridge (ENB) 0.1 $207k 6.7k 31.09
Lululemon Athletica (LULU) 0.1 $187k 1.5k 121.43
Realty Income (O) 0.1 $193k 3.1k 63.13
Tor Dom Bk Cad (TD) 0.1 $205k 4.1k 49.81
B&G Foods (BGS) 0.1 $213k 7.4k 28.88
iShares S&P MidCap 400 Index (IJH) 0.1 $212k 1.3k 166.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $188k 1.6k 114.15
DNP Select Income Fund (DNP) 0.1 $208k 20k 10.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $216k 2.3k 95.36
Boulder Growth & Income Fund (STEW) 0.1 $209k 20k 10.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $178k 6.1k 29.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $195k 1.9k 100.72
Vanguard Total World Stock Idx (VT) 0.1 $180k 2.8k 65.45
TAL Education (TAL) 0.1 $213k 8.0k 26.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $202k 3.4k 60.17
First Trust Health Care AlphaDEX (FXH) 0.1 $191k 2.8k 68.80
Dunkin' Brands Group 0.1 $215k 3.4k 64.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $199k 1.7k 116.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $206k 3.4k 61.06
Global X Fds nasdaq 100 cover (QYLD) 0.1 $204k 9.6k 21.35
CMS Energy Corporation (CMS) 0.0 $140k 2.8k 49.50
Martin Marietta Materials (MLM) 0.0 $163k 946.00 172.30
United Parcel Service (UPS) 0.0 $163k 1.7k 97.26
Newell Rubbermaid (NWL) 0.0 $168k 9.1k 18.54
Valero Energy Corporation (VLO) 0.0 $143k 1.9k 74.91
Becton, Dickinson and (BDX) 0.0 $160k 708.00 225.99
Deere & Company (DE) 0.0 $141k 948.00 148.73
General Mills (GIS) 0.0 $157k 4.0k 38.99
American Electric Power Company (AEP) 0.0 $172k 2.3k 74.56
Ford Motor Company (F) 0.0 $174k 23k 7.63
General Dynamics Corporation (GD) 0.0 $170k 1.1k 157.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $155k 1.9k 81.54
Take-Two Interactive Software (TTWO) 0.0 $167k 1.6k 103.21
DSW 0.0 $154k 6.3k 24.64
Canadian Solar (CSIQ) 0.0 $138k 9.6k 14.37
Cimarex Energy 0.0 $174k 2.8k 61.55
Albemarle Corporation (ALB) 0.0 $147k 1.9k 77.12
Prospect Capital Corporation (PSEC) 0.0 $152k 24k 6.31
Vanguard Europe Pacific ETF (VEA) 0.0 $173k 4.7k 37.08
iShares Dow Jones US Real Estate (IYR) 0.0 $176k 2.3k 75.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $149k 1.8k 80.85
iShares Silver Trust (SLV) 0.0 $163k 11k 14.48
Tesla Motors (TSLA) 0.0 $145k 436.00 332.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 16k 10.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $161k 1.2k 131.75
Opko Health (OPK) 0.0 $169k 56k 3.02
Golub Capital BDC (GBDC) 0.0 $144k 8.8k 16.46
Vanguard Extended Market ETF (VXF) 0.0 $143k 1.4k 99.93
Vanguard Information Technology ETF (VGT) 0.0 $156k 936.00 166.67
Jp Morgan Alerian Mlp Index 0.0 $138k 6.2k 22.39
Tortoise Energy Infrastructure 0.0 $146k 7.4k 19.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $156k 1.4k 112.23
BlackRock Municipal Income Trust II (BLE) 0.0 $158k 12k 12.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $146k 2.8k 52.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $170k 4.2k 40.11
First Trust Cloud Computing Et (SKYY) 0.0 $168k 3.5k 48.43
Ishares Tr eafe min volat (EFAV) 0.0 $153k 2.3k 66.81
Aon 0.0 $149k 1.0k 144.94
Palo Alto Networks (PANW) 0.0 $144k 765.00 188.24
Gw Pharmaceuticals Plc ads 0.0 $142k 1.5k 97.06
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $147k 3.7k 40.10
Vodafone Group New Adr F (VOD) 0.0 $150k 7.8k 19.26
Vuzix Corp Com Stk (VUZI) 0.0 $144k 30k 4.80
Shopify Inc cl a (SHOP) 0.0 $150k 1.1k 138.63
Nexpoint Credit Strategies Fund (NXDT) 0.0 $177k 8.9k 19.94
Chubb (CB) 0.0 $141k 1.1k 129.00
Global X Fds glb x lithium (LIT) 0.0 $143k 5.3k 26.97
Nuveen High Income Target Term 0.0 $145k 15k 9.83
Nutanix Inc cl a (NTNX) 0.0 $175k 4.2k 41.66
Global X Fds rbtcs artfl in (BOTZ) 0.0 $167k 10k 16.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $172k 9.0k 19.11
Invesco Emerging Markets S etf (PCY) 0.0 $155k 5.9k 26.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $160k 3.8k 42.67
Proshares Tr pshs short dow 30 (DOG) 0.0 $155k 2.5k 61.17
Pgim Global Short Duration H (GHY) 0.0 $155k 12k 12.92
PNC Financial Services (PNC) 0.0 $110k 945.00 116.40
Ameriprise Financial (AMP) 0.0 $100k 958.00 104.38
CSX Corporation (CSX) 0.0 $120k 1.9k 62.05
Edwards Lifesciences (EW) 0.0 $121k 793.00 152.59
Akamai Technologies (AKAM) 0.0 $106k 1.7k 61.27
Mohawk Industries (MHK) 0.0 $113k 966.00 116.98
Eastman Chemical Company (EMN) 0.0 $129k 1.8k 73.13
CenturyLink 0.0 $102k 6.7k 15.12
Allstate Corporation (ALL) 0.0 $134k 1.6k 82.56
BB&T Corporation 0.0 $108k 2.5k 43.50
Nextera Energy (NEE) 0.0 $104k 597.00 174.20
Stryker Corporation (SYK) 0.0 $127k 808.00 157.18
iShares Russell 1000 Value Index (IWD) 0.0 $106k 954.00 111.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $107k 170k 0.63
EOG Resources (EOG) 0.0 $109k 1.2k 87.27
Clorox Company (CLX) 0.0 $119k 772.00 154.15
Dollar Tree (DLTR) 0.0 $114k 1.3k 90.33
IDEX Corporation (IEX) 0.0 $110k 870.00 126.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $126k 1.6k 78.46
Ventas (VTR) 0.0 $117k 2.0k 58.38
Energy Select Sector SPDR (XLE) 0.0 $122k 2.1k 57.25
Webster Financial Corporation (WBS) 0.0 $105k 2.1k 49.48
CF Industries Holdings (CF) 0.0 $135k 3.1k 43.55
Universal Display Corporation (OLED) 0.0 $119k 1.3k 93.70
Align Technology (ALGN) 0.0 $136k 647.00 210.20
Genesis Energy (GEL) 0.0 $131k 7.1k 18.45
Omega Healthcare Investors (OHI) 0.0 $114k 3.3k 35.08
Abb (ABBNY) 0.0 $102k 5.4k 18.96
IBERIABANK Corporation 0.0 $121k 1.9k 64.53
iShares Gold Trust 0.0 $119k 9.7k 12.26
SPDR KBW Regional Banking (KRE) 0.0 $132k 2.8k 46.84
iShares Russell 1000 Growth Index (IWF) 0.0 $107k 814.00 131.45
iShares Russell Midcap Value Index (IWS) 0.0 $112k 1.5k 76.35
Oneok (OKE) 0.0 $136k 2.5k 54.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $112k 5.7k 19.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $108k 5.3k 20.38
Government Properties Income Trust 0.0 $126k 18k 6.85
Omeros Corporation (OMER) 0.0 $129k 12k 11.18
Franco-Nevada Corporation (FNV) 0.0 $104k 1.5k 69.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $137k 2.7k 50.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $134k 3.3k 40.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $125k 58k 2.17
Nuveen Diversified Dividend & Income 0.0 $126k 14k 9.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $103k 1.2k 82.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $114k 13k 8.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $129k 1.1k 113.96
Huntington Ingalls Inds (HII) 0.0 $118k 622.00 189.71
Te Connectivity Ltd for 0.0 $134k 1.8k 75.41
Spdr Series Trust aerospace def (XAR) 0.0 $112k 1.4k 78.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $131k 4.4k 29.65
Eaton (ETN) 0.0 $127k 1.9k 68.43
Mplx (MPLX) 0.0 $106k 3.5k 30.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $101k 2.6k 39.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $108k 2.4k 44.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $117k 2.2k 54.07
Neuberger Berman Mlp Income (NML) 0.0 $134k 20k 6.70
Dbx Etf Tr infrstr rev (RVNU) 0.0 $121k 4.6k 26.24
Blackberry (BB) 0.0 $125k 18k 7.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $108k 1.4k 77.09
Fidelity msci utils index (FUTY) 0.0 $119k 3.4k 34.77
Enlink Midstream Ptrs 0.0 $104k 9.5k 11.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $113k 3.0k 38.00
Alcentra Cap 0.0 $115k 18k 6.46
Walgreen Boots Alliance 0.0 $106k 1.6k 68.12
Wisdomtree Tr cmn (XSOE) 0.0 $102k 4.0k 25.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $125k 2.4k 51.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $133k 2.8k 47.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $106k 2.9k 36.93
Strategy Shs ecol strat etf 0.0 $131k 3.3k 39.39
American Finance Trust Inc ltd partnership 0.0 $122k 9.1k 13.35
Yum China Holdings (YUMC) 0.0 $102k 3.0k 33.51
L3 Technologies 0.0 $111k 638.00 173.98
Global Net Lease (GNL) 0.0 $108k 6.2k 17.54
New Age Beverages 0.0 $106k 20k 5.22
Brighthouse Finl (BHF) 0.0 $125k 4.1k 30.59
Booking Holdings (BKNG) 0.0 $107k 62.00 1725.81
Spotify Technology Sa (SPOT) 0.0 $111k 977.00 113.61
Invesco Buyback Achievers Etf equities (PKW) 0.0 $136k 2.6k 52.31
Pgx etf (PGX) 0.0 $105k 7.8k 13.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $122k 6.0k 20.23
Tilray (TLRY) 0.0 $103k 1.5k 70.79