0001721242-18-000001.txt : 20180215 0001721242-18-000001.hdr.sgml : 20180215 20180214184927 ACCESSION NUMBER: 0001721242-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belpointe Asset Management LLC CENTRAL INDEX KEY: 0001721242 IRS NUMBER: 562641678 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18182 FILM NUMBER: 18615397 BUSINESS ADDRESS: STREET 1: 125 GREENWICH AVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036293300 MAIL ADDRESS: STREET 1: 125 GREENWICH AVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721242 XXXXXXXX 12-31-2017 12-31-2017 Belpointe Asset Management LLC

125 GREENWICH AVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-18182 N Gregory Skidmore 203-620-3300 Gregory Skidmore Incline Village NV 02-14-2018 0 459 456519 false INFORMATION TABLE 2 20171231.xml 2017 Q4 13F STRATEGY SHS US MKT ROT STRAT 86280R100 50593 1319239 SH SOLE 1319239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15576 58367 SH SOLE 58367 0 0 APPLE INC COM 037833100 13114 77492 SH SOLE 77492 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9972 162732 SH SOLE 162732 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7817 56952 SH SOLE 56952 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7769 49881 SH SOLE 49881 0 0 ISHARES TR TIPS BD ETF 464287176 6797 59577 SH SOLE 59577 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5841 46040 SH SOLE 46040 0 0 AMPLIFY ETF TR YIELDSHARES CW 032108409 5791 199680 SH SOLE 199680 0 0 FACEBOOK INC CL A 30303M102 4981 28226 SH SOLE 28226 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4609 37272 SH SOLE 37272 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4286 21621 SH SOLE 21621 0 0 AMAZON COM INC COM 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COM 001055102 930 10593 SH SOLE 10593 0 0 ECOLAB INC COM 278865100 925 6896 SH SOLE 6896 0 0 CHATHAM LODGING TR COM 16208T102 900 39554 SH SOLE 39554 0 0 CULLEN FROST BANKERS INC COM 229899109 899 9498 SH SOLE 9498 0 0 ISHARES TR NASDAQ BIOTECH 464287556 898 8410 SH SOLE 8410 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 893 29335 SH SOLE 29335 0 0 ALTRIA GROUP INC COM 02209S103 887 12425 SH SOLE 12425 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 880 5736 SH SOLE 5736 0 0 UNION PAC CORP COM 907818108 877 6540 SH SOLE 6540 0 0 ISHARES TR MORTGE REL ETF 46435G342 860 19017 SH SOLE 19017 0 0 PACCAR INC COM 693718108 846 11905 SH SOLE 11905 0 0 DISNEY WALT CO COM DISNEY 254687106 841 7820 SH SOLE 7820 0 0 AMERICAN TOWER CORP NEW COM 03027X100 838 5877 SH SOLE 5877 0 0 APACHE CORP COM 037411105 837 19818 SH SOLE 19818 0 0 VANGUARD INDEX FDS REIT ETF 922908553 835 10066 SH SOLE 10066 0 0 FIDELITY MSCI INFO TECH I 316092808 832 16646 SH SOLE 16646 0 0 RADNET INC COM 750491102 827 81865 SH 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SECTOR SPDR TR SBI CONS STPLS 81369Y308 749 13157 SH SOLE 13157 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 746 7389 SH SOLE 7389 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 738 42562 SH SOLE 42562 0 0 MACYS INC COM 55616P104 733 29106 SH SOLE 29106 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 13570 SH SOLE 13570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 721 2831 SH SOLE 2831 0 0 UNITED TECHNOLOGIES CORP COM 913017109 721 5650 SH SOLE 5650 0 0 VALERO ENERGY CORP NEW COM 91913Y100 719 7824 SH SOLE 7824 0 0 VENTAS INC COM 92276F100 718 11963 SH SOLE 11963 0 0 PHILLIPS 66 COM 718546104 718 7100 SH SOLE 7100 0 0 LOWES COS INC COM 548661107 715 7698 SH SOLE 7698 0 0 SONY CORP SPONSORED ADR 835699307 715 15910 SH SOLE 15910 0 0 BROADCOM LTD SHS Y09827109 715 2783 SH SOLE 2783 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 707 4096 SH SOLE 4096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 699 3172 SH SOLE 3172 0 0 ALBEMARLE CORP COM 012653101 693 5415 SH SOLE 5415 0 0 PRUDENTIAL FINL INC COM 744320102 690 6004 SH SOLE 6004 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 689 6243 SH SOLE 6243 0 0 HALLIBURTON CO COM 406216101 682 13947 SH SOLE 13947 0 0 KELLOGG CO COM 487836108 674 9917 SH SOLE 9917 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 674 5778 SH SOLE 5778 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 672 21642 SH SOLE 21642 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 667 8174 SH SOLE 8174 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 657 11500 SH SOLE 11500 0 0 BANK NEW YORK MELLON CORP COM 064058100 654 12138 SH SOLE 12138 0 0 COSTCO WHSL CORP NEW COM 22160K105 650 3491 SH SOLE 3491 0 0 AC IMMUNE SA SHS H00263105 650 50750 SH SOLE 50750 0 0 GENERAL DYNAMICS CORP COM 369550108 647 3180 SH SOLE 3180 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 645 38062 SH SOLE 38062 0 0 ACI WORLDWIDE INC COM 004498101 640 28231 SH SOLE 28231 0 0 S&P GLOBAL INC COM 78409V104 638 3768 SH SOLE 3768 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 638 9690 SH SOLE 9690 0 0 BIOGEN INC COM 09062X103 634 1989 SH SOLE 1989 0 0 MEDTRONIC PLC SHS G5960L103 633 7837 SH SOLE 7837 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 632 35497 SH SOLE 35497 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 628 8649 SH SOLE 8649 0 0 DIGITAL RLTY TR INC COM 253868103 623 5466 SH SOLE 5466 0 0 VISA INC COM CL A 92826C839 621 5443 SH SOLE 5443 0 0 MARATHON PETE CORP COM 56585A102 620 9392 SH SOLE 9392 0 0 PRICE T ROWE GROUP INC COM 74144T108 616 5872 SH SOLE 5872 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 616 7354 SH SOLE 7354 0 0 QUALCOMM INC COM 747525103 614 9598 SH SOLE 9598 0 0 ISHARES TR PHLX SEMICND ETF 464287523 613 3608 SH SOLE 3608 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 611 6381 SH SOLE 6381 0 0 FEDEX CORP COM 31428X106 606 2429 SH SOLE 2429 0 0 CELGENE CORP COM 151020104 605 5800 SH SOLE 5800 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 603 15050 SH SOLE 15050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 590 7800 SH SOLE 7800 0 0 B & G FOODS INC NEW COM 05508R106 586 16684 SH SOLE 16684 0 0 ISHARES TR HDG MSCI EAFE 46434V803 584 19661 SH SOLE 19661 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 580 13874 SH SOLE 13874 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 9027 SH SOLE 9027 0 0 ANDEAVOR COM 03349M105 576 5034 SH SOLE 5034 0 0 DEERE & CO COM 244199105 571 3650 SH SOLE 3650 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 566 14951 SH SOLE 14951 0 0 FIDELITY MSCI FINLS IDX 316092501 563 13806 SH SOLE 13806 0 0 COMCAST CORP NEW CL A 20030N101 561 14001 SH SOLE 14001 0 0 INTL PAPER CO COM 460146103 561 9685 SH SOLE 9685 0 0 GAP INC DEL COM 364760108 558 16386 SH SOLE 16386 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 558 20573 SH SOLE 20573 0 0 BROWN FORMAN CORP CL B 115637209 557 8108 SH SOLE 8108 0 0 ISHARES TR NATIONAL MUN ETF 464288414 554 5004 SH SOLE 5004 0 0 V F CORP COM 918204108 552 7460 SH SOLE 7460 0 0 BANCO MACRO SA SPON ADR B 05961W105 549 4735 SH SOLE 4735 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 541 1212 SH SOLE 1212 0 0 OPKO HEALTH INC COM 68375N103 541 110500 SH SOLE 110500 0 0 GARMIN LTD SHS H2906T109 535 8982 SH SOLE 8982 0 0 TWO HBRS INVT CORP COM NEW 90187B408 532 32718 SH SOLE 32718 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 532 11585 SH SOLE 11585 0 0 KROGER CO COM 501044101 531 19356 SH SOLE 19356 0 0 ILLINOIS TOOL WKS INC COM 452308109 529 3170 SH SOLE 3170 0 0 AMERIPRISE FINL INC COM 03076C106 529 3119 SH SOLE 3119 0 0 KKR & CO L P DEL COM UNITS 48248M102 523 24813 SH SOLE 24813 0 0 ANNALY CAP MGMT INC COM 035710409 519 43633 SH SOLE 43633 0 0 CUMMINS INC COM 231021106 518 2935 SH SOLE 2935 0 0 DEVON ENERGY CORP NEW COM 25179M103 505 12191 SH SOLE 12191 0 0 HP INC COM 40434L105 503 23932 SH SOLE 23932 0 0 TAPESTRY INC COM 876030107 502 11347 SH SOLE 11347 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 501 6742 SH SOLE 6742 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 496 28971 SH SOLE 28971 0 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SCIENTIFIC INC COM 883556102 373 1963 SH SOLE 1963 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 372 6345 SH SOLE 6345 0 0 ANTHEM INC COM 036752103 366 1627 SH SOLE 1627 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 366 19131 SH SOLE 19131 0 0 METLIFE INC COM 59156R108 363 7181 SH SOLE 7181 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362 3562 SH SOLE 3562 0 0 WEYERHAEUSER CO COM 962166104 361 10235 SH SOLE 10235 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 358 8673 SH SOLE 8673 0 0 M D C HLDGS INC COM 552676108 357 11201 SH SOLE 11201 0 0 CONTINENTAL RESOURCES INC COM 212015101 353 6667 SH SOLE 6667 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 351 4500 SH SOLE 4500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 2023 SH SOLE 2023 0 0 CIMAREX ENERGY CO COM 171798101 344 2817 SH SOLE 2817 0 0 ALLERGAN PLC SHS G0177J108 341 2087 SH SOLE 2087 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 339 82000 SH SOLE 82000 0 0 ISHARES TR GLOB TELECOM ETF 464287275 338 5592 SH SOLE 5592 0 0 SIMON PPTY GROUP INC NEW COM 828806109 338 1970 SH SOLE 1970 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 338 15080 SH SOLE 15080 0 0 ISHARES GOLD TRUST ISHARES 464285105 337 26914 SH SOLE 26914 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 337 11724 SH SOLE 11724 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 337 4690 SH SOLE 4690 0 0 ISHARES TR U.S. TECH ETF 464287721 333 2044 SH SOLE 2044 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 333 2020 SH SOLE 2020 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 331 3939 SH SOLE 3939 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 328 5480 SH SOLE 5480 0 0 TAL ED GROUP SPONSORED ADS 874080104 327 11020 SH SOLE 11020 0 0 AMERICAN ELEC PWR INC COM 025537101 324 4407 SH SOLE 4407 0 0 WAL-MART STORES INC COM 931142103 323 3276 SH SOLE 3276 0 0 UNITED BANKSHARES INC WEST V COM 909907107 322 9254 SH SOLE 9254 0 0 MARSH & MCLENNAN COS INC COM 571748102 321 3938 SH SOLE 3938 0 0 AETNA INC NEW COM 00817Y108 320 1775 SH SOLE 1775 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 319 3815 SH SOLE 3815 0 0 NEXTERA ENERGY INC COM 65339F101 318 2039 SH SOLE 2039 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 315 4442 SH SOLE 4442 0 0 ARES CAP CORP COM 04010L103 315 20061 SH SOLE 20061 0 0 DOMINION ENERGY INC COM 25746U109 311 3842 SH SOLE 3842 0 0 KINDER MORGAN INC DEL COM 49456B101 311 17222 SH SOLE 17222 0 0 GRANITE PT MTG TR INC COM 38741L107 311 17520 SH SOLE 17520 0 0 ZOETIS INC CL A 98978V103 308 4276 SH SOLE 4276 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 307 21270 SH SOLE 21270 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 306 16523 SH SOLE 16523 0 0 ROYAL GOLD INC COM 780287108 303 3687 SH SOLE 3687 0 0 ROCKWELL COLLINS INC COM 774341101 301 2218 SH SOLE 2218 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 301 24300 SH SOLE 24300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 301 4263 SH SOLE 4263 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 300 105570 SH SOLE 105570 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 300 2482 SH SOLE 2482 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 299 6007 SH SOLE 6007 0 0 EMERSON ELEC CO COM 291011104 298 4276 SH SOLE 4276 0 0 MAXIMUS INC COM 577933104 298 4164 SH SOLE 4164 0 0 TEXAS INSTRS INC COM 882508104 297 2842 SH SOLE 2842 0 0 EAGLE PT CR CO LLC COM 269808101 297 15797 SH SOLE 15797 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 296 5304 SH SOLE 5304 0 0 ALTABA INC COM 021346101 294 4204 SH SOLE 4204 0 0 ISHARES INC CORE MSCI EMKT 46434G103 293 5142 SH SOLE 5142 0 0 GLOBAL NET LEASE INC COM NEW 379378201 290 14069 SH SOLE 14069 0 0 STARWOOD PPTY TR INC COM 85571B105 286 13416 SH SOLE 13416 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 285 5575 SH SOLE 5575 0 0 CONOCOPHILLIPS COM 20825C104 282 5135 SH SOLE 5135 0 0 COGNEX CORP COM 192422103 280 4586 SH SOLE 4586 0 0 DOLLAR GEN CORP NEW COM 256677105 278 2984 SH SOLE 2984 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 277 3760 SH SOLE 3760 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 276 2793 SH SOLE 2793 0 0 TE CONNECTIVITY LTD REG SHS H84989104 276 2907 SH SOLE 2907 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 275 1864 SH SOLE 1864 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 275 22681 SH SOLE 22681 0 0 SOUTHERN CO COM 842587107 272 5652 SH SOLE 5652 0 0 LKQ CORP COM 501889208 271 6654 SH SOLE 6654 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 8412 SH SOLE 8412 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 262 2387 SH SOLE 2387 0 0 DUNKIN BRANDS GROUP INC COM 265504100 262 4065 SH SOLE 4065 0 0 CIGNA CORPORATION COM 125509109 261 1287 SH SOLE 1287 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 260 7901 SH SOLE 7901 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 260 8709 SH SOLE 8709 0 0 STARBUCKS CORP COM 855244109 258 4484 SH SOLE 4484 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E302 258 10067 SH SOLE 10067 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 258 9350 SH SOLE 9350 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 256 18615 SH SOLE 18615 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 255 11401 SH SOLE 11401 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 254 5770 SH SOLE 5770 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 251 12450 SH SOLE 12450 0 0 ISHARES TR U.S. FINLS ETF 464287788 250 2095 SH SOLE 2095 0 0 GALAPAGOS NV SPON ADR 36315X101 249 2651 SH SOLE 2651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 248 1002 SH SOLE 1002 0 0 BECTON DICKINSON & CO COM 075887109 248 1157 SH SOLE 1157 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 248 10593 SH SOLE 10593 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 247 7655 SH SOLE 7655 0 0 EATON CORP PLC SHS G29183103 244 3087 SH SOLE 3087 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244 7164 SH SOLE 7164 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 242 7749 SH SOLE 7749 0 0 ISHARES INC MIN VOL GBL ETF 464286525 242 2872 SH SOLE 2872 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 240 13395 SH SOLE 13395 0 0 YUM CHINA HLDGS INC COM 98850P109 238 5959 SH SOLE 5959 0 0 VERIFONE SYS INC COM 92342Y109 237 13388 SH SOLE 13388 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 237 4174 SH SOLE 4174 0 0 PPL CORP COM 69351T106 236 7614 SH SOLE 7614 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 234 2756 SH SOLE 2756 0 0 DYCOM INDS INC COM 267475101 233 2095 SH SOLE 2095 0 0 TESLA INC COM 88160R101 233 749 SH SOLE 749 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 233 3575 SH SOLE 3575 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 232 9444 SH SOLE 9444 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 229 1502 SH SOLE 1502 0 0 CORPORATE CAP TR INC COM 219880101 228 14265 SH SOLE 14265 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 228 3751 SH SOLE 3751 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 4313 SH SOLE 4313 0 0 JOHNSON CTLS INTL PLC SHS G51502105 224 5870 SH SOLE 5870 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 3184 SH SOLE 3184 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 222 3175 SH SOLE 3175 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222 3678 SH SOLE 3678 0 0 COMPASS MINERALS INTL INC COM 20451N101 220 3050 SH SOLE 3050 0 0 PENNANTPARK INVT CORP COM 708062104 220 31780 SH SOLE 31780 0 0 WELLS FARGO CO NEW COM 949746101 219 3605 SH SOLE 3605 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 218 14138 SH SOLE 14138 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 217 3268 SH SOLE 3268 0 0 ISHARES TR MSCI INDIA ETF 46429B598 216 5989 SH SOLE 5989 0 0 AMBARELLA INC SHS G037AX101 215 3667 SH SOLE 3667 0 0 DNP SELECT INCOME FD COM 23325P104 214 19791 SH SOLE 19791 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 214 16980 SH SOLE 16980 0 0 BAXTER INTL INC COM 071813109 212 3283 SH SOLE 3283 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1591 SH SOLE 1591 0 0 UGI CORP NEW COM 902681105 211 4494 SH SOLE 4494 0 0 ISHARES TR JPMORGAN USD EMG 464288281 211 1820 SH SOLE 1820 0 0 ISHARES TR SP SMCP600VL ETF 464287879 208 1354 SH SOLE 1354 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 205 3476 SH SOLE 3476 0 0 L BRANDS INC COM 501797104 202 3357 SH SOLE 3357 0 0 FREEPORT-MCMORAN INC CL B 35671D857 199 10481 SH SOLE 10481 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 196 25245 SH SOLE 25245 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 187 10845 SH SOLE 10845 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 176 16140 SH SOLE 16140 0 0 INVESTORS BANCORP INC NEW COM 46146L101 176 12710 SH SOLE 12710 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 173 12000 SH SOLE 12000 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 172 17135 SH SOLE 17135 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 167 16865 SH SOLE 16865 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 164 10658 SH SOLE 10658 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 159 15608 SH SOLE 15608 0 0 UNDER ARMOUR INC CL A 904311107 150 10376 SH SOLE 10376 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 150 15135 SH SOLE 15135 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 147 10463 SH SOLE 10463 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 147 11753 SH SOLE 11753 0 0 GOLDCORP INC NEW COM 380956409 141 11064 SH SOLE 11064 0 0 FS INVT CORP COM 302635107 136 18477 SH SOLE 18477 0 0 MUELLER WTR PRODS INC COM SER A 624758108 128 10200 SH SOLE 10200 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 126 79991 SH SOLE 79991 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 112 175000 PRN SOLE 175000 0 0 NEW YORK REIT INC COM 64976L109 103 26124 SH SOLE 26124 0 0 1347 PPTY INS HLDGS INC COM 68244P107 103 14125 SH SOLE 14125 0 0 COMMUNITY BANKERS TR CORP COM 203612106 101 12400 SH SOLE 12400 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 100 10820 SH SOLE 10820 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 99 111000 SH SOLE 111000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 99 20200 SH SOLE 20200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 94 13963 SH SOLE 13963 0 0 VEREIT INC COM 92339V100 91 11711 SH SOLE 11711 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 86 38050 SH SOLE 38050 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66 16000 SH SOLE 16000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 10023 SH SOLE 10023 0 0 GENIE ENERGY LTD CL B 372284208 62 14137 SH SOLE 14137 0 0 MEDLEY CAP CORP COM 58503F106 54 10285 SH SOLE 10285 0 0 HECLA MNG CO COM 422704106 52 13037 SH SOLE 13037 0 0 TURQUOISE HILL RES LTD COM 900435108 38 11000 SH SOLE 11000 0 0 CERUS CORP COM 157085101 34 10000 SH SOLE 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 27 20431 SH SOLE 20431 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 25 31844 SH SOLE 31844 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 24 16500 SH SOLE 16500 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 23 12000 SH SOLE 12000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 10000 SH SOLE 10000 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 3 10100 SH SOLE 10100 0 0