Belpointe Asset Management

Belpointe Asset Management as of March 31, 2019

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 452 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Shs us eqt rot etf 7.0 $38M 1.1M 34.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $35M 600k 58.80
ProShares Ultra S&P500 (SSO) 4.5 $24M 204k 117.81
Spdr S&p 500 Etf (SPY) 3.7 $20M 70k 282.47
SPDR S&P Dividend (SDY) 3.6 $20M 216k 90.51
Apple (AAPL) 3.1 $17M 88k 189.95
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $17M 248k 67.60
Pza etf (PZA) 3.0 $16M 309k 52.64
Vanguard Total Stock Market ETF (VTI) 2.6 $14M 96k 144.69
Health Care SPDR (XLV) 2.5 $14M 149k 91.80
Spdr Ser Tr 1 3 hgh yield (BIL) 2.0 $11M 118k 91.60
Amazon (AMZN) 1.9 $10M 5.7k 1780.63
Bristol Myers Squibb (BMY) 1.5 $8.0M 167k 47.71
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $7.9M 76k 104.46
Badger Meter (BMI) 1.3 $7.1M 128k 55.64
Alphabet Inc Class C cs (GOOG) 1.2 $6.3M 5.3k 1173.44
Accelr8 Technology 1.1 $5.7M 273k 21.02
Verizon Communications (VZ) 1.0 $5.5M 93k 59.13
Invesco Qqq Trust Series 1 (QQQ) 1.0 $5.3M 29k 179.66
Exxon Mobil Corporation (XOM) 0.9 $4.7M 58k 80.81
Berkshire Hathaway (BRK.B) 0.8 $4.5M 22k 200.87
Microsoft Corporation (MSFT) 0.8 $4.3M 36k 117.93
Pfizer (PFE) 0.8 $4.1M 97k 42.47
SPDR Gold Trust (GLD) 0.7 $4.0M 33k 122.03
Facebook Inc cl a (META) 0.7 $3.8M 23k 166.72
Boeing Company (BA) 0.7 $3.7M 9.7k 381.44
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 36k 101.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $3.4M 44k 77.74
At&t (T) 0.6 $3.4M 108k 31.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.3M 65k 50.15
3M Company (MMM) 0.6 $3.1M 15k 207.77
Dowdupont 0.6 $3.0M 57k 53.31
Home Depot (HD) 0.6 $3.0M 16k 191.90
Pepsi (PEP) 0.5 $2.9M 24k 122.53
Johnson & Johnson (JNJ) 0.5 $2.8M 20k 139.81
Chevron Corporation (CVX) 0.5 $2.9M 23k 123.19
Wisdomtree Trust futre strat (WTMF) 0.5 $2.9M 31k 94.62
Waste Management (WM) 0.5 $2.7M 26k 103.90
Abbott Laboratories (ABT) 0.4 $2.3M 29k 79.97
Visa (V) 0.4 $2.3M 15k 156.15
Amplify Etf Tr a (DIVO) 0.4 $2.3M 80k 29.18
Cisco Systems (CSCO) 0.4 $2.2M 41k 54.00
UnitedHealth (UNH) 0.4 $2.1M 8.7k 247.24
Procter & Gamble Company (PG) 0.4 $2.1M 20k 104.06
Vanguard Health Care ETF (VHT) 0.4 $2.0M 12k 172.65
NVIDIA Corporation (NVDA) 0.4 $2.0M 11k 179.50
Enterprise Products Partners (EPD) 0.4 $2.0M 69k 29.10
Abbvie (ABBV) 0.4 $2.0M 24k 80.57
salesforce (CRM) 0.3 $1.9M 12k 158.44
McDonald's Corporation (MCD) 0.3 $1.9M 9.8k 189.97
Zimmer Holdings (ZBH) 0.3 $1.8M 14k 127.73
Costco Wholesale Corporation (COST) 0.3 $1.7M 7.2k 242.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 16k 109.63
Intel Corporation (INTC) 0.3 $1.5M 29k 53.73
W.R. Berkley Corporation (WRB) 0.3 $1.6M 18k 84.70
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 97.57
Walt Disney Company (DIS) 0.3 $1.5M 13k 111.02
Altria (MO) 0.3 $1.5M 25k 57.44
Texas Pacific Land Trust 0.3 $1.4M 1.8k 773.89
Union Pacific Corporation (UNP) 0.2 $1.4M 8.1k 167.08
Air Products & Chemicals (APD) 0.2 $1.3M 7.0k 191.05
Merck & Co (MRK) 0.2 $1.4M 17k 83.13
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 23k 59.27
Amgen (AMGN) 0.2 $1.3M 6.9k 190.04
Philip Morris International (PM) 0.2 $1.3M 14k 88.42
Netflix (NFLX) 0.2 $1.3M 3.7k 356.34
Bank of America Corporation (BAC) 0.2 $1.2M 45k 27.57
FedEx Corporation (FDX) 0.2 $1.2M 6.8k 181.44
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 81.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.2M 25k 50.25
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.82
Travelers Companies (TRV) 0.2 $1.2M 8.6k 137.12
Thermo Fisher Scientific (TMO) 0.2 $1.2M 4.2k 273.61
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.9k 300.39
Parker-Hannifin Corporation (PH) 0.2 $1.2M 6.9k 171.68
United Technologies Corporation 0.2 $1.2M 9.2k 128.88
Comcast Corporation (CMCSA) 0.2 $1.2M 29k 39.96
Blackstone 0.2 $1.1M 32k 34.96
Ssga Active Etf Tr mfs sys val eq 0.2 $1.1M 17k 65.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.1M 23k 46.60
Constellation Brands (STZ) 0.2 $1.0M 5.8k 175.36
Micron Technology (MU) 0.2 $1.0M 25k 41.36
Palo Alto Networks (PANW) 0.2 $1.0M 4.2k 242.78
Cyren 0.2 $1.0M 464k 2.17
Oracle Corporation (ORCL) 0.2 $945k 18k 53.65
Global X Funds (SOCL) 0.2 $952k 42k 22.72
Duke Energy (DUK) 0.2 $971k 11k 90.01
Mondelez Int (MDLZ) 0.2 $988k 20k 49.96
Etf Managers Tr tierra xp latin 0.2 $993k 27k 36.40
Broadcom (AVGO) 0.2 $997k 3.3k 300.48
BP (BP) 0.2 $909k 21k 43.72
American Express Company (AXP) 0.2 $937k 8.6k 109.28
General Electric Company 0.2 $901k 90k 9.99
Honeywell International (HON) 0.2 $893k 5.6k 158.81
Nextera Energy (NEE) 0.2 $924k 4.8k 193.22
American Tower Reit (AMT) 0.2 $935k 4.7k 197.09
Paypal Holdings (PYPL) 0.2 $914k 8.8k 103.88
S&p Global (SPGI) 0.2 $939k 4.5k 210.49
Canopy Gro 0.2 $931k 22k 43.40
Wells Fargo & Company (WFC) 0.2 $884k 18k 48.29
Raytheon Company 0.2 $862k 4.7k 182.05
International Business Machines (IBM) 0.2 $867k 6.1k 141.09
Kennedy-Wilson Holdings (KW) 0.2 $863k 40k 21.39
American Financial (AFG) 0.1 $802k 8.3k 96.16
Southern Company (SO) 0.1 $803k 16k 51.71
Energy Transfer Equity (ET) 0.1 $808k 53k 15.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $782k 35k 22.27
Norfolk Southern (NSC) 0.1 $769k 4.1k 186.88
Digital Realty Trust (DLR) 0.1 $771k 6.5k 118.87
Target Corporation (TGT) 0.1 $774k 9.6k 80.32
Qualcomm (QCOM) 0.1 $729k 13k 57.07
TJX Companies (TJX) 0.1 $761k 14k 53.22
Lowe's Companies (LOW) 0.1 $755k 6.9k 109.40
Compass Diversified Holdings (CODI) 0.1 $760k 48k 15.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $730k 2.8k 259.23
Chatham Lodging Trust (CLDT) 0.1 $744k 39k 19.25
Targa Res Corp (TRGP) 0.1 $752k 18k 41.53
ACI Worldwide (ACIW) 0.1 $685k 21k 32.85
Darden Restaurants (DRI) 0.1 $717k 5.9k 121.46
Marsh & McLennan Companies (MMC) 0.1 $727k 7.7k 93.93
Occidental Petroleum Corporation (OXY) 0.1 $723k 11k 66.21
Starbucks Corporation (SBUX) 0.1 $708k 9.5k 74.27
Brookfield Infrastructure Part (BIP) 0.1 $675k 16k 41.83
Cedar Fair 0.1 $675k 13k 52.55
Ares Capital Corporation (ARCC) 0.1 $693k 40k 17.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $697k 22k 31.19
Anthem (ELV) 0.1 $676k 2.4k 286.81
Kkr & Co (KKR) 0.1 $685k 29k 23.48
BlackRock (BLK) 0.1 $620k 1.5k 427.00
Goldman Sachs (GS) 0.1 $638k 3.3k 192.00
Royal Caribbean Cruises (RCL) 0.1 $627k 5.5k 114.67
Emerson Electric (EMR) 0.1 $659k 9.6k 68.40
Nike (NKE) 0.1 $620k 7.4k 84.10
Alibaba Group Holding (BABA) 0.1 $644k 3.5k 182.54
MasterCard Incorporated (MA) 0.1 $591k 2.5k 235.27
Progressive Corporation (PGR) 0.1 $598k 8.3k 72.12
Ecolab (ECL) 0.1 $604k 3.4k 176.40
Consolidated Edison (ED) 0.1 $571k 6.7k 84.86
Yum! Brands (YUM) 0.1 $567k 5.7k 99.79
Accenture (ACN) 0.1 $605k 3.4k 176.23
KLA-Tencor Corporation (KLAC) 0.1 $566k 4.7k 119.54
New Residential Investment (RITM) 0.1 $593k 35k 16.92
Granite Pt Mtg Tr (GPMT) 0.1 $596k 32k 18.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $588k 12k 50.25
Annaly Capital Management 0.1 $564k 57k 9.98
Caterpillar (CAT) 0.1 $553k 4.1k 135.64
Best Buy (BBY) 0.1 $549k 7.7k 71.01
General Mills (GIS) 0.1 $524k 10k 51.70
Royal Dutch Shell 0.1 $544k 8.5k 64.03
Schlumberger (SLB) 0.1 $528k 12k 43.58
Gilead Sciences (GILD) 0.1 $541k 8.3k 64.99
AutoZone (AZO) 0.1 $527k 515.00 1023.30
Southwest Airlines (LUV) 0.1 $542k 10k 51.91
Magellan Midstream Partners 0.1 $552k 9.1k 60.68
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $515k 8.3k 61.86
Alerian Mlp Etf 0.1 $523k 52k 10.03
TAL Education (TAL) 0.1 $552k 15k 36.08
Citigroup (C) 0.1 $528k 8.5k 62.24
Wp Carey (WPC) 0.1 $532k 6.8k 78.27
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $559k 8.4k 66.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $526k 18k 30.11
Arista Networks (ANET) 0.1 $531k 1.7k 314.39
T. Rowe Price (TROW) 0.1 $477k 4.8k 100.23
Texas Instruments Incorporated (TXN) 0.1 $461k 4.3k 106.17
Weyerhaeuser Company (WY) 0.1 $462k 18k 26.34
Illinois Tool Works (ITW) 0.1 $481k 3.4k 143.45
Estee Lauder Companies (EL) 0.1 $486k 2.9k 165.25
Plains All American Pipeline (PAA) 0.1 $510k 21k 24.55
Celgene Corporation 0.1 $504k 5.4k 94.10
Callon Pete Co Del Com Stk 0.1 $469k 62k 7.55
Southern Copper Corporation (SCCO) 0.1 $462k 12k 39.72
Kinder Morgan (KMI) 0.1 $493k 25k 19.99
Phillips 66 (PSX) 0.1 $498k 5.2k 95.26
Workday Inc cl a (WDAY) 0.1 $489k 2.5k 192.67
Doubleline Income Solutions (DSL) 0.1 $484k 24k 19.93
Johnson Controls International Plc equity (JCI) 0.1 $487k 13k 36.95
Two Hbrs Invt Corp Com New reit 0.1 $462k 34k 13.53
Charles Schwab Corporation (SCHW) 0.1 $417k 9.8k 42.72
CSX Corporation (CSX) 0.1 $418k 5.6k 74.86
Expeditors International of Washington (EXPD) 0.1 $416k 5.5k 75.95
AES Corporation (AES) 0.1 $458k 25k 18.05
Kimberly-Clark Corporation (KMB) 0.1 $454k 3.7k 123.71
ConocoPhillips (COP) 0.1 $419k 6.3k 66.74
GlaxoSmithKline 0.1 $410k 9.8k 41.78
Intuitive Surgical (ISRG) 0.1 $430k 753.00 571.05
Lam Research Corporation (LRCX) 0.1 $456k 2.5k 179.10
Royal Gold (RGLD) 0.1 $415k 4.6k 90.97
Realty Income (O) 0.1 $432k 5.9k 73.68
Central Fd Cda Ltd cl a 0.1 $457k 37k 12.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $431k 1.2k 345.08
Garmin (GRMN) 0.1 $415k 4.8k 86.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $451k 5.5k 82.36
Ss&c Technologies Holding (SSNC) 0.1 $439k 6.9k 63.73
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $418k 25k 16.64
Pembina Pipeline Corp (PBA) 0.1 $425k 12k 36.80
Twitter 0.1 $444k 14k 32.90
Medtronic (MDT) 0.1 $417k 4.6k 91.03
First Busey Corp Class A Common (BUSE) 0.1 $407k 17k 24.42
Sprott Physical Gold & S (CEF) 0.1 $457k 37k 12.41
Starwood Property Trust (STWD) 0.1 $372k 17k 22.33
Moody's Corporation (MCO) 0.1 $368k 2.0k 181.19
IAC/InterActive 0.1 $394k 1.9k 209.91
Eli Lilly & Co. (LLY) 0.1 $362k 2.8k 129.70
Regions Financial Corporation (RF) 0.1 $399k 28k 14.13
Senior Housing Properties Trust 0.1 $395k 34k 11.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $376k 4.4k 85.81
Saratoga Investment (SAR) 0.1 $363k 16k 22.28
Reaves Utility Income Fund (UTG) 0.1 $359k 11k 33.67
Pimco Dynamic Credit Income other 0.1 $375k 16k 23.40
Fs Investment Corporation 0.1 $393k 65k 6.05
Crown Castle Intl (CCI) 0.1 $382k 3.0k 128.06
Kraft Heinz (KHC) 0.1 $404k 12k 32.65
Aphria Inc foreign 0.1 $378k 41k 9.32
Oaktree Specialty Lending Corp 0.1 $368k 71k 5.19
Ares Management Corporation cl a com stk (ARES) 0.1 $393k 17k 23.20
U.S. Bancorp (USB) 0.1 $308k 6.4k 48.08
Via 0.1 $321k 11k 28.12
Dominion Resources (D) 0.1 $325k 4.2k 76.52
Lennar Corporation (LEN) 0.1 $308k 6.3k 49.07
Apache Corporation 0.1 $307k 8.9k 34.65
Continental Resources 0.1 $298k 6.6k 44.83
SYSCO Corporation (SYY) 0.1 $346k 5.2k 66.78
Automatic Data Processing (ADP) 0.1 $299k 1.9k 159.47
Tyson Foods (TSN) 0.1 $321k 4.6k 69.30
Valero Energy Corporation (VLO) 0.1 $331k 3.9k 84.83
Prudential Financial (PRU) 0.1 $335k 3.6k 91.86
J.M. Smucker Company (SJM) 0.1 $302k 2.6k 116.15
Maximus (MMS) 0.1 $297k 4.2k 70.98
Enbridge (ENB) 0.1 $339k 9.3k 36.30
DSW 0.1 $340k 15k 22.24
BHP Billiton (BHP) 0.1 $345k 6.3k 54.79
United Bankshares (UBSI) 0.1 $342k 9.4k 36.26
Lululemon Athletica (LULU) 0.1 $299k 1.8k 163.84
Tor Dom Bk Cad (TD) 0.1 $345k 6.4k 54.13
M.D.C. Holdings 0.1 $339k 12k 29.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $315k 17k 18.92
Main Street Capital Corporation (MAIN) 0.1 $318k 8.5k 37.34
Nuveen Muni Value Fund (NUV) 0.1 $329k 33k 10.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $326k 6.3k 51.97
Kingsway Finl Svcs (KFS) 0.1 $348k 112k 3.10
Gw Pharmaceuticals Plc ads 0.1 $315k 1.9k 168.45
Intercontinental Exchange (ICE) 0.1 $328k 4.3k 76.07
Heron Therapeutics (HRTX) 0.1 $323k 13k 24.47
Sage Therapeutics (SAGE) 0.1 $325k 2.0k 159.16
Shopify Inc cl a (SHOP) 0.1 $341k 1.6k 206.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $348k 1.0k 347.31
Linde 0.1 $342k 1.9k 176.11
Dell Technologies (DELL) 0.1 $319k 5.4k 58.68
CMS Energy Corporation (CMS) 0.1 $282k 5.1k 55.56
Cme (CME) 0.1 $263k 1.6k 164.38
Bank of New York Mellon Corporation (BK) 0.1 $267k 5.3k 50.45
Baxter International (BAX) 0.1 $256k 3.1k 81.45
RadNet (RDNT) 0.1 $288k 23k 12.38
United Parcel Service (UPS) 0.1 $267k 2.4k 111.53
Stanley Black & Decker (SWK) 0.1 $270k 2.0k 136.02
Becton, Dickinson and (BDX) 0.1 $290k 1.2k 250.22
Halliburton Company (HAL) 0.1 $274k 9.4k 29.24
Ford Motor Company (F) 0.1 $260k 30k 8.75
Bce (BCE) 0.1 $277k 6.2k 44.39
Xcel Energy (XEL) 0.1 $256k 4.6k 56.24
MetLife (MET) 0.1 $246k 5.8k 42.65
Rbc Cad (RY) 0.1 $265k 3.5k 75.56
Bank Of Montreal Cadcom (BMO) 0.1 $269k 3.6k 74.85
iShares Gold Trust 0.1 $270k 22k 12.36
B&G Foods (BGS) 0.1 $253k 10k 24.39
DNP Select Income Fund (DNP) 0.1 $260k 23k 11.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $276k 8.6k 31.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $271k 18k 15.14
Servicenow (NOW) 0.1 $243k 985.00 246.70
Eaton (ETN) 0.1 $254k 3.1k 80.71
Mplx (MPLX) 0.1 $255k 7.8k 32.90
Allergan 0.1 $247k 1.7k 146.41
Nexpoint Credit Strategies Fund (NXDT) 0.1 $296k 14k 21.80
Aurora Cannabis Inc snc 0.1 $293k 32k 9.06
Colony Cr Real Estate Inc Com Cl A reit 0.1 $276k 18k 15.67
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 2.9k 78.21
Edwards Lifesciences (EW) 0.0 $189k 989.00 191.10
Northrop Grumman Corporation (NOC) 0.0 $221k 820.00 269.51
Paychex (PAYX) 0.0 $203k 2.5k 80.17
W.W. Grainger (GWW) 0.0 $206k 685.00 300.73
Adobe Systems Incorporated (ADBE) 0.0 $240k 902.00 266.08
AFLAC Incorporated (AFL) 0.0 $224k 4.5k 49.96
Ross Stores (ROST) 0.0 $191k 2.1k 92.90
AstraZeneca (AZN) 0.0 $240k 5.9k 40.47
CVS Caremark Corporation (CVS) 0.0 $215k 4.0k 53.79
Deere & Company (DE) 0.0 $236k 1.5k 159.89
Stryker Corporation (SYK) 0.0 $230k 1.2k 197.59
American Electric Power Company (AEP) 0.0 $192k 2.3k 83.51
Biogen Idec (BIIB) 0.0 $222k 940.00 236.17
General Dynamics Corporation (GD) 0.0 $207k 1.2k 168.98
Clorox Company (CLX) 0.0 $200k 1.2k 160.77
Align Technology (ALGN) 0.0 $210k 740.00 283.78
Cimarex Energy 0.0 $239k 3.4k 69.80
Oneok (OKE) 0.0 $208k 3.0k 69.78
Dollar General (DG) 0.0 $212k 1.8k 119.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $232k 20k 11.62
Omeros Corporation (OMER) 0.0 $198k 11k 17.36
Boulder Growth & Income Fund (STEW) 0.0 $205k 19k 10.79
Nuveen Diversified Dividend & Income 0.0 $230k 22k 10.37
BlackRock Municipal Income Trust II (BLE) 0.0 $229k 16k 14.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $208k 6.4k 32.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $229k 1.8k 124.25
Huntington Ingalls Inds (HII) 0.0 $239k 1.2k 207.47
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $234k 5.1k 46.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $225k 4.6k 48.60
Zoetis Inc Cl A (ZTS) 0.0 $203k 2.0k 100.79
Walgreen Boots Alliance (WBA) 0.0 $229k 3.6k 62.88
American Finance Trust Inc ltd partnership 0.0 $192k 18k 10.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $237k 11k 21.64
Invitation Homes (INVH) 0.0 $236k 9.7k 24.30
Wheaton Precious Metals Corp (WPM) 0.0 $204k 8.6k 23.80
Spotify Technology Sa (SPOT) 0.0 $201k 1.4k 138.91
Cigna Corp (CI) 0.0 $213k 1.3k 160.39
Taiwan Semiconductor Mfg (TSM) 0.0 $142k 3.5k 41.03
PNC Financial Services (PNC) 0.0 $181k 1.5k 122.05
Principal Financial (PFG) 0.0 $166k 3.3k 50.33
Ameriprise Financial (AMP) 0.0 $159k 1.2k 128.23
Martin Marietta Materials (MLM) 0.0 $168k 836.00 200.96
Autodesk (ADSK) 0.0 $149k 955.00 156.02
Kohl's Corporation (KSS) 0.0 $170k 2.5k 68.77
Nucor Corporation (NUE) 0.0 $144k 2.5k 58.23
International Paper Company (IP) 0.0 $181k 3.9k 46.41
Newell Rubbermaid (NWL) 0.0 $161k 11k 15.34
Eastman Chemical Company (EMN) 0.0 $187k 2.5k 75.89
Allstate Corporation (ALL) 0.0 $146k 1.5k 94.44
BB&T Corporation 0.0 $153k 3.3k 46.76
Colgate-Palmolive Company (CL) 0.0 $149k 2.2k 68.51
Unilever 0.0 $182k 3.1k 58.18
Danaher Corporation (DHR) 0.0 $182k 1.4k 132.56
Total (TTE) 0.0 $183k 3.3k 55.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $173k 14k 12.84
EOG Resources (EOG) 0.0 $167k 1.8k 95.16
Dollar Tree (DLTR) 0.0 $171k 1.6k 105.56
PPL Corporation (PPL) 0.0 $158k 5.0k 31.75
Public Service Enterprise (PEG) 0.0 $178k 3.0k 59.27
Applied Materials (AMAT) 0.0 $179k 4.5k 39.58
IDEX Corporation (IEX) 0.0 $141k 929.00 151.78
Pioneer Natural Resources 0.0 $156k 1.0k 152.79
Take-Two Interactive Software (TTWO) 0.0 $170k 1.8k 94.13
Illumina (ILMN) 0.0 $139k 450.00 308.89
CF Industries Holdings (CF) 0.0 $147k 3.6k 40.83
Transcanada Corp 0.0 $135k 3.0k 44.84
Universal Display Corporation (OLED) 0.0 $166k 1.1k 153.00
Cibc Cad (CM) 0.0 $187k 2.4k 78.90
Genesis Energy (GEL) 0.0 $186k 8.0k 23.25
Centene Corporation (CNC) 0.0 $144k 2.7k 53.25
Braskem SA (BAK) 0.0 $145k 5.6k 25.89
Vanguard Europe Pacific ETF (VEA) 0.0 $183k 4.5k 40.79
iShares Silver Trust (SLV) 0.0 $155k 11k 14.23
Tesla Motors (TSLA) 0.0 $142k 506.00 280.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $142k 5.8k 24.48
Opko Health (OPK) 0.0 $146k 56k 2.61
Golub Capital BDC (GBDC) 0.0 $160k 9.0k 17.88
Tortoise Energy Infrastructure 0.0 $173k 7.4k 23.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $143k 58k 2.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $165k 1.7k 99.52
SPDR S&P World ex-US (SPDW) 0.0 $137k 4.7k 29.06
Te Connectivity Ltd for (TEL) 0.0 $165k 2.0k 80.61
Marathon Petroleum Corp (MPC) 0.0 $161k 2.7k 60.10
Dunkin' Brands Group 0.0 $145k 1.9k 75.32
Aon 0.0 $178k 1.0k 170.99
Galectin Therapeutics (GALT) 0.0 $138k 27k 5.11
United Ins Hldgs (ACIC) 0.0 $141k 3.3k 42.73
Neuberger Berman Mlp Income (NML) 0.0 $159k 20k 7.95
Blackberry (BB) 0.0 $188k 19k 10.08
Fidelity msci utils index (FUTY) 0.0 $152k 4.0k 38.41
Vodafone Group New Adr F (VOD) 0.0 $151k 8.3k 18.29
Enlink Midstream (ENLC) 0.0 $142k 11k 12.77
Zendesk 0.0 $183k 2.2k 84.80
Viper Energy Partners 0.0 $138k 4.2k 33.25
Chimera Investment Corp etf 0.0 $172k 9.2k 18.72
Hp (HPQ) 0.0 $152k 7.8k 19.53
Chubb (CB) 0.0 $175k 1.2k 140.22
Tabula Rasa Healthcare 0.0 $172k 3.1k 56.39
L3 Technologies 0.0 $162k 785.00 206.37
Brighthouse Finl (BHF) 0.0 $139k 3.8k 36.26
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $138k 7.2k 19.08
Booking Holdings (BKNG) 0.0 $144k 83.00 1734.94
Pgim Global Short Duration H (GHY) 0.0 $167k 12k 13.92
Tilray (TLRY) 0.0 $154k 2.4k 65.53
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $135k 4.9k 27.67
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 8.4k 12.57
Canadian Natl Ry (CNI) 0.0 $109k 1.2k 89.49
Ameren Corporation (AEE) 0.0 $118k 1.6k 73.75
Cummins (CMI) 0.0 $117k 741.00 157.89
V.F. Corporation (VFC) 0.0 $100k 1.2k 86.73
Akamai Technologies (AKAM) 0.0 $114k 1.6k 71.74
Cincinnati Financial Corporation (CINF) 0.0 $126k 1.5k 85.83
Foot Locker (FL) 0.0 $115k 1.9k 60.34
Mohawk Industries (MHK) 0.0 $113k 897.00 125.98
McKesson Corporation (MCK) 0.0 $127k 1.1k 117.48
Capital One Financial (COF) 0.0 $114k 1.4k 81.49
Diageo (DEO) 0.0 $104k 631.00 164.82
Rio Tinto (RIO) 0.0 $109k 1.8k 59.14
Williams Companies (WMB) 0.0 $101k 3.5k 28.61
Marathon Oil Corporation (MRO) 0.0 $120k 7.1k 16.79
Ventas (VTR) 0.0 $129k 2.0k 63.92
Mueller Water Products (MWA) 0.0 $102k 10k 10.00
Activision Blizzard 0.0 $109k 2.4k 45.44
Webster Financial Corporation (WBS) 0.0 $108k 2.1k 50.90
Seagate Technology Com Stk 0.0 $114k 2.4k 47.86
Alaska Air (ALK) 0.0 $119k 2.1k 55.84
Canadian Solar (CSIQ) 0.0 $117k 6.3k 18.56
Quest Diagnostics Incorporated (DGX) 0.0 $111k 1.2k 89.88
Ingersoll-rand Co Ltd-cl A 0.0 $116k 1.1k 107.71
Oge Energy Corp (OGE) 0.0 $127k 3.0k 42.98
Omega Healthcare Investors (OHI) 0.0 $121k 3.2k 38.28
Abb (ABBNY) 0.0 $110k 5.8k 18.91
British American Tobac (BTI) 0.0 $124k 3.0k 41.92
ING Groep (ING) 0.0 $111k 9.1k 12.16
Nektar Therapeutics (NKTR) 0.0 $100k 3.0k 33.68
Unilever (UL) 0.0 $113k 2.0k 57.62
Aaon (AAON) 0.0 $116k 2.5k 46.18
Bk Nova Cad (BNS) 0.0 $101k 1.9k 53.16
Chemical Financial Corporation 0.0 $111k 2.7k 41.45
Hancock Holding Company (HWC) 0.0 $103k 2.5k 40.50
IBERIABANK Corporation 0.0 $134k 1.9k 71.47
McCormick & Company, Incorporated (MKC) 0.0 $113k 746.00 151.47
Rockwell Automation (ROK) 0.0 $130k 743.00 174.97
Albemarle Corporation (ALB) 0.0 $114k 1.4k 82.01
Quaker Chemical Corporation (KWR) 0.0 $102k 509.00 200.39
Prospect Capital Corporation (PSEC) 0.0 $105k 16k 6.53
Suncor Energy (SU) 0.0 $116k 3.6k 32.45
American Water Works (AWK) 0.0 $100k 951.00 105.15
Liberty Property Trust 0.0 $123k 2.5k 48.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $120k 12k 10.10
Ecopetrol (EC) 0.0 $109k 5.1k 21.28
Cohen & Steers REIT/P (RNP) 0.0 $114k 5.5k 20.65
Industries N shs - a - (LYB) 0.0 $120k 1.4k 83.86
O'reilly Automotive (ORLY) 0.0 $110k 282.00 390.07
Franco-Nevada Corporation (FNV) 0.0 $133k 1.8k 75.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 11k 12.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $128k 13k 9.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $124k 802.00 154.61
Pimco Dynamic Incm Fund (PDI) 0.0 $107k 3.3k 32.03
Ambarella (AMBA) 0.0 $119k 2.8k 43.10
Sprott Phys Platinum & Palladi (SPPP) 0.0 $121k 11k 10.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $103k 8.6k 12.05
Flexshares Tr qlt div def idx (QDEF) 0.0 $119k 2.7k 44.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $131k 2.3k 55.96
Physicians Realty Trust 0.0 $121k 6.4k 18.83
Alcentra Cap 0.0 $134k 18k 7.53
Equinix (EQIX) 0.0 $105k 232.00 452.59
Box Inc cl a (BOX) 0.0 $104k 5.4k 19.26
Wec Energy Group (WEC) 0.0 $100k 1.3k 78.80
Ionis Pharmaceuticals (IONS) 0.0 $120k 1.5k 81.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $119k 3.1k 38.18
Nutanix Inc cl a (NTNX) 0.0 $119k 3.2k 37.63
Yum China Holdings (YUMC) 0.0 $128k 2.9k 44.79
Global Net Lease (GNL) 0.0 $130k 6.9k 18.93
New Age Beverages 0.0 $111k 21k 5.27
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $109k 7.9k 13.83