Belpointe Asset Management as of March 31, 2018
Portfolio Holdings for Belpointe Asset Management
Belpointe Asset Management holds 347 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Strategy Shs us eqt rot etf | 17.8 | $61M | 1.6M | 38.89 | |
Spdr S&p 500 Etf (SPY) | 7.8 | $27M | 101k | 263.15 | |
Bristol Myers Squibb (BMY) | 2.9 | $10M | 159k | 63.25 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $7.6M | 56k | 135.73 | |
Apple (AAPL) | 1.9 | $6.4M | 38k | 167.77 | |
SPDR Gold Trust (GLD) | 1.9 | $6.4M | 51k | 125.78 | |
Amplify Etf Tr a (DIVO) | 1.6 | $5.6M | 199k | 27.88 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.1M | 88k | 46.98 | |
Proshares Tr short s&p 500 ne (SH) | 1.2 | $4.1M | 135k | 30.30 | |
Amazon (AMZN) | 1.1 | $3.9M | 2.7k | 1447.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.7M | 35k | 106.74 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.5M | 18k | 199.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.1M | 9.2k | 341.72 | |
Pfizer (PFE) | 0.9 | $3.0M | 84k | 35.49 | |
3M Company (MMM) | 0.9 | $2.9M | 13k | 219.54 | |
Facebook Inc cl a (META) | 0.9 | $3.0M | 19k | 159.80 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.9M | 13k | 231.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.7M | 49k | 54.36 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 32k | 74.62 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.1k | 1031.61 | |
Microsoft Corporation (MSFT) | 0.6 | $2.1M | 23k | 91.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.1M | 19k | 113.04 | |
Abbvie (ABBV) | 0.6 | $2.1M | 22k | 94.67 | |
Dowdupont | 0.6 | $2.1M | 33k | 63.70 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 19k | 109.95 | |
Micron Technology (MU) | 0.6 | $1.9M | 36k | 52.14 | |
Vanguard Value ETF (VTV) | 0.5 | $1.7M | 17k | 103.18 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $1.7M | 77k | 22.70 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 10k | 171.03 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.7M | 30k | 56.02 | |
Pepsi (PEP) | 0.4 | $1.5M | 14k | 109.16 | |
Verizon Communications (VZ) | 0.4 | $1.5M | 31k | 47.81 | |
Zimmer Holdings (ZBH) | 0.4 | $1.5M | 14k | 109.04 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 9.2k | 160.10 | |
Travelers Companies (TRV) | 0.4 | $1.4M | 10k | 138.81 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 19k | 72.68 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 23k | 59.94 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 26k | 52.09 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.3M | 26k | 51.65 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 44k | 29.98 | |
Alps Etf sectr div dogs (SDOG) | 0.4 | $1.3M | 29k | 43.65 | |
Cyren | 0.4 | $1.2M | 524k | 2.35 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 28k | 42.89 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 8.4k | 141.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.2M | 19k | 63.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 24k | 48.28 | |
RadNet (RDNT) | 0.3 | $1.2M | 82k | 14.40 | |
At&t (T) | 0.3 | $1.2M | 33k | 35.66 | |
Air Products & Chemicals (APD) | 0.3 | $1.2M | 7.4k | 158.98 | |
American Financial (AFG) | 0.3 | $1.1M | 10k | 112.24 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.1M | 22k | 52.01 | |
Home Depot (HD) | 0.3 | $1.1M | 6.2k | 178.30 | |
Boeing Company (BA) | 0.3 | $1.1M | 3.3k | 327.86 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 79.26 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $1.1M | 26k | 41.65 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 38k | 27.58 | |
Chevron Corporation (CVX) | 0.3 | $1.0M | 9.2k | 114.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 15k | 69.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 10k | 101.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 28k | 37.56 | |
Powershares Senior Loan Portfo mf | 0.3 | $1.0M | 44k | 23.12 | |
Applied Materials (AMAT) | 0.3 | $984k | 18k | 55.62 | |
Johnson & Johnson (JNJ) | 0.3 | $968k | 7.6k | 128.19 | |
General Electric Company | 0.3 | $973k | 72k | 13.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $964k | 13k | 77.03 | |
S&p Global (SPGI) | 0.3 | $964k | 5.0k | 191.12 | |
Dell Technologies Inc Class V equity | 0.3 | $953k | 13k | 73.18 | |
Enterprise Products Partners (EPD) | 0.3 | $914k | 37k | 24.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $932k | 6.8k | 136.14 | |
Citigroup (C) | 0.3 | $920k | 14k | 67.50 | |
Ishares Tr usa min vo (USMV) | 0.3 | $898k | 17k | 51.96 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $897k | 18k | 48.90 | |
Cme (CME) | 0.2 | $872k | 5.4k | 161.81 | |
Raytheon Company | 0.2 | $863k | 4.0k | 215.75 | |
iShares Gold Trust | 0.2 | $849k | 67k | 12.74 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $858k | 28k | 30.49 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $840k | 34k | 24.67 | |
Union Pacific Corporation (UNP) | 0.2 | $787k | 5.9k | 134.46 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $772k | 7.6k | 101.26 | |
SPDR S&P Dividend (SDY) | 0.2 | $786k | 8.6k | 91.26 | |
American Tower Reit (AMT) | 0.2 | $784k | 5.4k | 145.43 | |
Proshares Ultrashort S&p 500 | 0.2 | $781k | 19k | 40.94 | |
Sony Corporation (SONY) | 0.2 | $745k | 15k | 48.34 | |
UnitedHealth (UNH) | 0.2 | $757k | 3.5k | 213.90 | |
iShares S&P 500 Index (IVV) | 0.2 | $771k | 2.9k | 265.31 | |
Chatham Lodging Trust (CLDT) | 0.2 | $763k | 40k | 19.14 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $759k | 3.8k | 198.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $764k | 737.00 | 1036.64 | |
Coca-Cola Company (KO) | 0.2 | $712k | 16k | 43.43 | |
McDonald's Corporation (MCD) | 0.2 | $720k | 4.6k | 156.28 | |
Carnival Corporation (CCL) | 0.2 | $717k | 11k | 65.56 | |
SYSCO Corporation (SYY) | 0.2 | $730k | 12k | 59.97 | |
Eastman Chemical Company (EMN) | 0.2 | $722k | 6.8k | 105.57 | |
Haemonetics Corporation (HAE) | 0.2 | $709k | 9.7k | 73.12 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $725k | 14k | 52.90 | |
Health Care SPDR (XLV) | 0.2 | $680k | 8.3k | 81.45 | |
Automatic Data Processing (ADP) | 0.2 | $682k | 6.0k | 113.46 | |
Industrial SPDR (XLI) | 0.2 | $681k | 9.2k | 74.33 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $702k | 40k | 17.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $695k | 8.3k | 83.61 | |
Phillips 66 (PSX) | 0.2 | $672k | 7.0k | 95.96 | |
Goldman Sachs (GS) | 0.2 | $638k | 2.5k | 251.78 | |
Progressive Corporation (PGR) | 0.2 | $641k | 11k | 60.98 | |
Digital Realty Trust (DLR) | 0.2 | $636k | 6.0k | 105.42 | |
ACI Worldwide (ACIW) | 0.2 | $639k | 27k | 23.73 | |
International Business Machines (IBM) | 0.2 | $639k | 4.2k | 153.46 | |
United Technologies Corporation | 0.2 | $668k | 5.3k | 125.90 | |
Illinois Tool Works (ITW) | 0.2 | $648k | 4.1k | 156.64 | |
Lowe's Companies (LOW) | 0.2 | $635k | 7.2k | 87.74 | |
Take-Two Interactive Software (TTWO) | 0.2 | $662k | 6.8k | 97.77 | |
Vanguard REIT ETF (VNQ) | 0.2 | $640k | 8.5k | 75.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $660k | 23k | 28.72 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $666k | 22k | 30.73 | |
Beigene (BGNE) | 0.2 | $635k | 3.8k | 168.03 | |
Fortive (FTV) | 0.2 | $668k | 8.6k | 77.49 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $613k | 13k | 49.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $620k | 7.9k | 78.47 | |
Seagate Technology Com Stk | 0.2 | $627k | 11k | 58.55 | |
Mondelez Int (MDLZ) | 0.2 | $606k | 15k | 41.71 | |
Solaredge Technologies (SEDG) | 0.2 | $618k | 12k | 52.57 | |
Mortgage Reit Index real (REM) | 0.2 | $619k | 15k | 42.51 | |
Valero Energy Corporation (VLO) | 0.2 | $572k | 6.2k | 92.78 | |
Compass Diversified Holdings (CODI) | 0.2 | $566k | 35k | 16.41 | |
Chipotle Mexican Grill (CMG) | 0.2 | $600k | 1.9k | 323.10 | |
Concho Resources | 0.2 | $567k | 3.8k | 150.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $572k | 9.1k | 63.12 | |
Wisdomtree Trust futre strat (WTMF) | 0.2 | $576k | 15k | 39.52 | |
Marathon Petroleum Corp (MPC) | 0.2 | $599k | 8.2k | 73.08 | |
Kohl's Corporation (KSS) | 0.2 | $543k | 8.3k | 65.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $545k | 1.6k | 337.88 | |
Deere & Company (DE) | 0.2 | $534k | 3.4k | 155.28 | |
Macy's (M) | 0.2 | $564k | 19k | 29.73 | |
Philip Morris International (PM) | 0.2 | $535k | 5.4k | 99.39 | |
Technology SPDR (XLK) | 0.2 | $557k | 8.5k | 65.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $547k | 4.7k | 117.43 | |
Saratoga Investment (SAR) | 0.2 | $544k | 26k | 20.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $550k | 7.0k | 78.36 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $533k | 9.4k | 56.58 | |
Walgreen Boots Alliance (WBA) | 0.2 | $537k | 8.2k | 65.48 | |
Exchange Traded Concepts Tr hull tactic us | 0.2 | $535k | 21k | 25.96 | |
MasterCard Incorporated (MA) | 0.1 | $509k | 2.9k | 175.22 | |
State Street Corporation (STT) | 0.1 | $529k | 5.3k | 99.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $499k | 7.3k | 67.97 | |
Consolidated Edison (ED) | 0.1 | $506k | 6.5k | 77.93 | |
T. Rowe Price (TROW) | 0.1 | $522k | 4.8k | 107.96 | |
Morgan Stanley (MS) | 0.1 | $499k | 9.3k | 53.95 | |
Foot Locker (FL) | 0.1 | $506k | 11k | 45.55 | |
Helmerich & Payne (HP) | 0.1 | $498k | 7.5k | 66.61 | |
Gap (GPS) | 0.1 | $513k | 17k | 31.17 | |
Delta Air Lines (DAL) | 0.1 | $527k | 9.6k | 54.76 | |
Lam Research Corporation (LRCX) | 0.1 | $521k | 2.6k | 203.04 | |
CenterPoint Energy (CNP) | 0.1 | $519k | 19k | 27.39 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $511k | 4.7k | 108.96 | |
Albemarle Corporation (ALB) | 0.1 | $510k | 5.5k | 92.68 | |
Garmin (GRMN) | 0.1 | $498k | 8.5k | 58.89 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $524k | 4.3k | 122.00 | |
Industries N shs - a - (LYB) | 0.1 | $508k | 4.8k | 105.59 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $498k | 5.4k | 91.44 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $530k | 19k | 28.72 | |
New Residential Investment (RITM) | 0.1 | $504k | 31k | 16.46 | |
Hp (HPQ) | 0.1 | $514k | 23k | 21.93 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.1 | $508k | 21k | 23.95 | |
Dxc Technology (DXC) | 0.1 | $503k | 5.0k | 100.54 | |
Tapestry (TPR) | 0.1 | $521k | 9.9k | 52.64 | |
Ameriprise Financial (AMP) | 0.1 | $466k | 3.1k | 148.03 | |
Brown-Forman Corporation (BF.B) | 0.1 | $481k | 8.9k | 54.35 | |
Best Buy (BBY) | 0.1 | $490k | 7.0k | 70.01 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $484k | 6.5k | 74.23 | |
Interpublic Group of Companies (IPG) | 0.1 | $487k | 21k | 23.04 | |
Amgen (AMGN) | 0.1 | $485k | 2.8k | 170.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $485k | 7.5k | 64.95 | |
Qualcomm (QCOM) | 0.1 | $477k | 8.6k | 55.43 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $479k | 28k | 16.99 | |
Galapagos Nv- (GLPG) | 0.1 | $479k | 4.8k | 99.71 | |
Westrock (WRK) | 0.1 | $476k | 7.4k | 64.19 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $490k | 30k | 16.53 | |
Walt Disney Company (DIS) | 0.1 | $431k | 4.3k | 100.37 | |
PPG Industries (PPG) | 0.1 | $450k | 4.0k | 111.69 | |
Merck & Co (MRK) | 0.1 | $444k | 8.2k | 54.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $430k | 4.1k | 103.94 | |
Cedar Fair (FUN) | 0.1 | $430k | 6.7k | 63.91 | |
Rydex S&P Equal Weight ETF | 0.1 | $463k | 4.7k | 99.51 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $457k | 2.7k | 171.03 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $429k | 7.8k | 54.72 | |
PowerShares Nasdaq Internet Portfol | 0.1 | $456k | 3.6k | 127.77 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $460k | 15k | 30.73 | |
Ambev Sa- (ABEV) | 0.1 | $444k | 61k | 7.27 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $462k | 30k | 15.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $407k | 2.2k | 188.60 | |
Via | 0.1 | $420k | 14k | 31.05 | |
Edwards Lifesciences (EW) | 0.1 | $418k | 3.0k | 139.47 | |
AFLAC Incorporated (AFL) | 0.1 | $419k | 9.6k | 43.77 | |
Yum! Brands (YUM) | 0.1 | $408k | 4.8k | 85.18 | |
Altria (MO) | 0.1 | $424k | 6.8k | 62.36 | |
Southwest Airlines (LUV) | 0.1 | $409k | 7.1k | 57.21 | |
SPDR KBW Bank (KBE) | 0.1 | $424k | 8.9k | 47.89 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $402k | 3.2k | 127.54 | |
KKR & Co | 0.1 | $418k | 21k | 20.32 | |
Vanguard Health Care ETF (VHT) | 0.1 | $408k | 2.7k | 153.50 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $420k | 28k | 15.16 | |
Ecolab (ECL) | 0.1 | $373k | 2.7k | 136.98 | |
Crocs (CROX) | 0.1 | $374k | 23k | 16.24 | |
Cardinal Health (CAH) | 0.1 | $384k | 6.1k | 62.66 | |
Cullen/Frost Bankers (CFR) | 0.1 | $382k | 3.6k | 106.17 | |
Royal Dutch Shell | 0.1 | $368k | 5.6k | 65.55 | |
Weyerhaeuser Company (WY) | 0.1 | $375k | 11k | 34.96 | |
Gilead Sciences (GILD) | 0.1 | $382k | 5.1k | 75.35 | |
DSW | 0.1 | $387k | 17k | 22.45 | |
Universal Display Corporation (OLED) | 0.1 | $372k | 3.7k | 100.90 | |
Celgene Corporation | 0.1 | $365k | 4.1k | 89.15 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $381k | 2.9k | 129.77 | |
IQ ARB Global Resources ETF | 0.1 | $394k | 14k | 27.57 | |
Global X Funds (SOCL) | 0.1 | $381k | 11k | 34.65 | |
stock | 0.1 | $387k | 3.9k | 98.42 | |
Global X Fds glbl x mlp etf | 0.1 | $369k | 31k | 11.77 | |
Kingsway Finl Svcs (KFS) | 0.1 | $368k | 92k | 4.00 | |
Global X Fds glb x lithium (LIT) | 0.1 | $387k | 12k | 32.95 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $387k | 9.3k | 41.46 | |
Nutanix Inc cl a (NTNX) | 0.1 | $371k | 7.5k | 49.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $358k | 6.8k | 52.28 | |
FedEx Corporation (FDX) | 0.1 | $351k | 1.5k | 240.25 | |
Waste Management (WM) | 0.1 | $336k | 4.0k | 84.21 | |
Halliburton Company (HAL) | 0.1 | $341k | 7.3k | 47.01 | |
Accenture (ACN) | 0.1 | $360k | 2.3k | 153.45 | |
Netflix (NFLX) | 0.1 | $334k | 1.1k | 295.31 | |
Royal Gold (RGLD) | 0.1 | $355k | 4.1k | 85.89 | |
United Bankshares (UBSI) | 0.1 | $326k | 9.3k | 35.23 | |
Tor Dom Bk Cad (TD) | 0.1 | $349k | 6.1k | 56.83 | |
B&G Foods (BGS) | 0.1 | $357k | 15k | 23.67 | |
Alerian Mlp Etf | 0.1 | $341k | 36k | 9.37 | |
Opko Health (OPK) | 0.1 | $350k | 111k | 3.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $357k | 3.5k | 101.65 | |
TAL Education (TAL) | 0.1 | $335k | 9.0k | 37.14 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $356k | 5.7k | 62.79 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $334k | 8.0k | 41.80 | |
Ssga Active Etf Tr mfs sys val eq | 0.1 | $357k | 5.5k | 64.77 | |
Proshares Tr Short Russell2000 (RWM) | 0.1 | $353k | 8.4k | 42.06 | |
Annaly Capital Management | 0.1 | $325k | 31k | 10.44 | |
Norfolk Southern (NSC) | 0.1 | $301k | 2.2k | 135.71 | |
Apache Corporation | 0.1 | $325k | 8.4k | 38.47 | |
Stanley Black & Decker (SWK) | 0.1 | $319k | 2.1k | 153.00 | |
Newell Rubbermaid (NWL) | 0.1 | $317k | 12k | 25.49 | |
AstraZeneca (AZN) | 0.1 | $292k | 8.4k | 34.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $313k | 3.8k | 82.56 | |
Schlumberger (SLB) | 0.1 | $315k | 4.9k | 64.79 | |
Oracle Corporation (ORCL) | 0.1 | $304k | 6.6k | 45.72 | |
Ventas (VTR) | 0.1 | $318k | 6.4k | 49.49 | |
Senior Housing Properties Trust | 0.1 | $314k | 20k | 15.65 | |
Central Fd Cda Ltd cl a | 0.1 | $301k | 23k | 13.24 | |
M.D.C. Holdings (MDC) | 0.1 | $301k | 11k | 27.90 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $298k | 2.5k | 120.45 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $311k | 3.5k | 89.06 | |
Reaves Utility Income Fund (UTG) | 0.1 | $293k | 10k | 28.24 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $297k | 9.7k | 30.76 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $296k | 3.4k | 87.01 | |
Intercontinental Exchange (ICE) | 0.1 | $315k | 4.3k | 72.53 | |
Anthem (ELV) | 0.1 | $292k | 1.3k | 220.05 | |
Allergan | 0.1 | $294k | 1.7k | 168.38 | |
Sprott Physical Gold & S (CEF) | 0.1 | $301k | 23k | 13.24 | |
Starwood Property Trust (STWD) | 0.1 | $263k | 13k | 20.96 | |
Wal-Mart Stores (WMT) | 0.1 | $265k | 3.0k | 88.87 | |
Emerson Electric (EMR) | 0.1 | $282k | 4.1k | 68.36 | |
Honeywell International (HON) | 0.1 | $262k | 1.8k | 144.59 | |
Visa (V) | 0.1 | $266k | 2.2k | 119.55 | |
Maximus (MMS) | 0.1 | $278k | 4.2k | 66.76 | |
Genesis Energy (GEL) | 0.1 | $262k | 13k | 19.70 | |
Magellan Midstream Partners | 0.1 | $259k | 4.4k | 58.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $285k | 3.0k | 95.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $273k | 1.8k | 154.32 | |
Eaton Vance Municipal Income Trust (EVN) | 0.1 | $285k | 24k | 11.73 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $285k | 3.8k | 75.00 | |
Grupo Supervielle S A (SUPV) | 0.1 | $269k | 8.9k | 30.34 | |
Audentes Therapeutics | 0.1 | $270k | 9.0k | 30.00 | |
Altaba | 0.1 | $274k | 3.7k | 73.91 | |
HSBC Holdings (HSBC) | 0.1 | $224k | 4.7k | 47.58 | |
Lennar Corporation (LEN) | 0.1 | $248k | 4.2k | 58.92 | |
Rockwell Collins | 0.1 | $239k | 1.8k | 134.80 | |
CIGNA Corporation | 0.1 | $238k | 1.4k | 167.72 | |
ConocoPhillips (COP) | 0.1 | $254k | 4.3k | 59.24 | |
Target Corporation (TGT) | 0.1 | $254k | 3.7k | 69.36 | |
American Electric Power Company (AEP) | 0.1 | $247k | 3.6k | 68.59 | |
General Dynamics Corporation (GD) | 0.1 | $235k | 1.1k | 220.66 | |
Ares Capital Corporation (ARCC) | 0.1 | $227k | 14k | 15.89 | |
BHP Billiton (BHP) | 0.1 | $239k | 5.4k | 44.47 | |
Cimarex Energy | 0.1 | $223k | 2.4k | 93.42 | |
Government Properties Income Trust | 0.1 | $254k | 19k | 13.68 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $230k | 4.0k | 57.29 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $223k | 7.4k | 30.20 | |
Schwab International Equity ETF (SCHF) | 0.1 | $235k | 7.0k | 33.76 | |
Dunkin' Brands Group | 0.1 | $236k | 4.0k | 59.75 | |
Duke Energy (DUK) | 0.1 | $249k | 3.2k | 77.52 | |
Achaogen | 0.1 | $250k | 19k | 12.95 | |
Radius Health | 0.1 | $223k | 6.2k | 35.97 | |
Kraft Heinz (KHC) | 0.1 | $241k | 3.9k | 62.39 | |
Horizons Etf Tr I horizons nasdaq | 0.1 | $226k | 9.5k | 23.75 | |
Comcast Corporation (CMCSA) | 0.1 | $222k | 6.5k | 34.13 | |
IAC/InterActive | 0.1 | $203k | 1.3k | 156.15 | |
Martin Marietta Materials (MLM) | 0.1 | $220k | 1.1k | 207.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.9k | 110.09 | |
Mohawk Industries (MHK) | 0.1 | $221k | 953.00 | 231.90 | |
Starbucks Corporation (SBUX) | 0.1 | $204k | 3.5k | 57.84 | |
Lululemon Athletica (LULU) | 0.1 | $213k | 2.4k | 89.31 | |
Nektar Therapeutics (NKTR) | 0.1 | $210k | 2.0k | 106.33 | |
Vanguard Financials ETF (VFH) | 0.1 | $202k | 2.9k | 69.42 | |
iShares Silver Trust (SLV) | 0.1 | $195k | 13k | 15.45 | |
DNP Select Income Fund (DNP) | 0.1 | $204k | 20k | 10.26 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $202k | 17k | 11.58 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $220k | 3.2k | 69.29 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $219k | 4.5k | 48.46 | |
Telefonica Brasil Sa | 0.1 | $194k | 13k | 15.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $203k | 4.1k | 48.96 | |
Eaton (ETN) | 0.1 | $204k | 2.6k | 79.94 | |
Pimco Dynamic Credit Income other | 0.1 | $201k | 8.8k | 22.89 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $215k | 4.5k | 47.59 | |
Blackberry (BB) | 0.1 | $206k | 18k | 11.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $201k | 832.00 | 241.59 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $219k | 5.4k | 40.21 | |
Vodafone Group New Adr F (VOD) | 0.1 | $218k | 7.8k | 27.87 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $218k | 6.2k | 35.18 | |
Ishares Msci Japan (EWJ) | 0.1 | $207k | 3.4k | 60.72 | |
Brighthouse Finl (BHF) | 0.1 | $205k | 4.0k | 51.29 | |
PennantPark Investment (PNNT) | 0.1 | $164k | 25k | 6.66 | |
Kinder Morgan (KMI) | 0.1 | $182k | 12k | 15.06 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $167k | 12k | 13.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $125k | 10k | 12.50 | |
Ford Motor Company (F) | 0.0 | $133k | 12k | 11.10 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $133k | 12k | 11.54 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $123k | 18k | 6.81 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $136k | 16k | 8.51 | |
Enlink Midstream Ptrs | 0.0 | $141k | 10k | 13.61 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $127k | 13k | 9.82 | |
Nuveen High Income Target Term | 0.0 | $131k | 13k | 9.88 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $107k | 165k | 0.65 | |
Mueller Water Products (MWA) | 0.0 | $111k | 10k | 10.88 | |
1347 Property Insurance Holdings | 0.0 | $103k | 14k | 7.17 | |
Capricor Therapeutics | 0.0 | $98k | 72k | 1.36 | |
Cerus Corporation (CERS) | 0.0 | $55k | 10k | 5.50 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 11k | 4.77 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $62k | 10k | 6.17 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $82k | 10k | 8.20 | |
Sophiris Bio | 0.0 | $76k | 38k | 2.00 | |
Golden Star Cad | 0.0 | $21k | 35k | 0.60 | |
Sequans Communications Adr adr usd.02 | 0.0 | $20k | 12k | 1.67 | |
Turquoisehillres | 0.0 | $34k | 11k | 3.09 | |
Sandstorm Gold (SAND) | 0.0 | $48k | 10k | 4.72 | |
Intellipharmaceuticsintl Inc C | 0.0 | $17k | 31k | 0.55 | |
Organovo Holdings | 0.0 | $17k | 17k | 1.00 |