Belpointe Asset Management

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
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