Current Holdings (from 13F, 13D)

InvestorBelpointe Asset Management Llc
Portfolio Value$ 427,905,000
Current Positions418
Opened Positions5
Closed Positions0

Belpointe Asset Management Llc has disclosed 418 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 427,905,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Belpointe Asset Management Llc's top holdings are US Market Rotation Strategy ETF (NYSE:HUSE) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Bristol-Myers Squibb Co. (NYSE:BMY) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Belpointe Asset Management Llc's new positions include US Market Rotation Strategy ETF (NYSE:HUSE) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Bristol-Myers Squibb Co. (NYSE:BMY) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) .


All Belpointe Asset Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 16, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.37 20,250 453
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.55 3,248 450
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 6,825 434
2017‑09‑30 13F-HR PPL / PPL Corp. 38.02 6,234 237
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.69 3,653 229
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 83,424 20,959
2017‑09‑30 13F-HR HUSE / US Market Rotation Strategy ETF 39.23 1,247,413 48,936
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 70,218 10,822
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 55,078 7,134
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 45,456 6,612
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.74 61,492 5,949
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 39,420 4,918
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 41,455 4,709
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 27,139 4,637
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 37,306 4,536
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 53,426 3,980
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 21,006 3,851
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.57 11,386 3,798
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.58 85,347 3,719
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.47 3,504 3,369
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 25,209 3,153
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.18 27,506 3,113
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 85,248 3,043
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 13,967 2,932
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.39 8,980 2,931
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 66,231 2,875
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 15,353 2,745
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 50,423 2,658
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 85,597 2,656
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 21,313 2,584
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 105,005 2,539
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.06 2,638 2,530
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 35,473 2,513
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 30,081 2,466
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.67 36,464 2,358
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 42,841 2,188
2017‑09‑30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 71.96 27,069 1,948
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 24,297 2,159
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 12,278 2,149
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 29,831 2,112
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 53,420 2,092
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.84 66,630 2,055
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.80 20,031 1,999
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 6,300 1,955
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 17,026 1,897
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 19,802 1,891
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 47,265 1,834
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 36,781 1,820
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.81 19,007 1,802
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 7,002 1,780
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 21,759 1,752
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.48 15,868 1,642
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 11,622 1,641
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 43,066 1,640
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.35 30,928 1,619
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 13,667 1,600
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.19 20,611 1,591
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.81 6,828 1,576
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 26,400 1,513
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 16,375 1,490
2017‑09‑30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 187.90 7,573 1,423
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.97 17,360 1,423
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 61,187 1,417
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.47 16,219 1,370
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 11,086 1,358
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.97 10,372 1,348
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.06 7,565 1,347
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 25,886 1,303
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 375,870 1,289
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 20,124 1,289
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 23,944 1,278
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.96 9,589 1,275
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 28,296 1,268
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 11,368 1,262
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 18,412 1,261
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.73 18,731 1,250
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.06 28,236 1,244
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 77,696 1,231
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.75 18,321 1,223
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 7,302 1,194
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.02 28,958 1,188
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 46,498 1,178
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.51 9,473 1,170
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.08 3,686 1,154
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.73 13,006 1,154
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 14,456 1,154
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.01 11,463 1,135
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.14 6,017 1,114
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 23,916 1,095
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 40,921 1,067
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.72 14,576 1,060
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.12 47,649 1,054
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.03 7,164 1,039
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.17 6,807 1,029
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 29,502 992
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 21,560 987
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.36 10,760 983
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 9,404 973
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 81,865 946
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 74,104 945
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.85 33,927 945
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 7,753 911
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.87 31,640 945
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 9,598 911
2017‑09‑30 13F-HR CYRN / CYREN Ltd. 1.81 500,621 906
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.13 8,186 877
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 10,854 876
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.15 10,904 874
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.94 14,227 867
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.27 5,497 859
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.31 39,792 848
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.01 7,284 845
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.87 5,786 844
2017‑09‑30 13F-HR SAR / Saratoga Investment Corp. 21.52 38,842 836
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 32,298 835
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.88 3,294 833
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 6,414 825
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 10,063 819
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.59 5,192 813
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.54 43,524 807
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.65 4,313 805
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 20,189 794
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.16 18,073 780
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.69 5,720 759
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 974.09 772 752
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 121,535 746
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 8,278 742
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.63 13,339 742
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 14,229 741
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 7,468 736
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.14 8,816 733
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 11,379 722
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.30 6,921 708
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 32,149 701
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.71 13,300 701
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 10,734 699
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 4,471 675
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.98 14,917 671
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.65 2,720 660
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.83 14,221 666
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 7,283 659
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 2,774 658
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 22,277 658
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 4,775 651
2017‑09‑30 13F-HR PSX / Phillips 66 91.56 6,990 640
2017‑09‑30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.80 20,814 641
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.13 12,448 624
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.26 8,349 620
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 7,588 620
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 4,521 618
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.61 6,754 612
2017‑09‑30 13F-HR HTUS / Hull Tactical US ETF 27.53 21,685 597
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 48,119 587
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.67 8,675 587
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 2,850 586
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.26 5,354 585
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 85,000 583
2017‑09‑30 13F-HR SNE / Sony Corp. 37.36 15,526 580
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.81 11,175 579
2017‑09‑30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 122.64 4,713 578
2017‑09‑30 13F-HR TGT / Target Corp. 59.03 9,775 577
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.43 4,905 576
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.99 12,437 572
2017‑09‑30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 38.75 14,917 578
2017‑09‑30 13F-HR ACIU / AC Immune SA 11.17 51,100 571
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.74 31,907 566
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 7,316 565
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.89 7,060 564
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 4,443 554
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 7,137 549
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.90 2,782 545
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 3,243 545
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.38 4,587 543
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.64 7,072 542
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.97 38,592 539
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.16 30,595 525
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.48 6,095 521
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 46.62 11,175 521
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.44 13,526 520
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.13 9,211 517
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.91 3,475 514
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.74 8,604 514
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.62 11,224 512
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 7,963 510
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.58 9,810 506
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 15,186 504
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.31 24,763 503
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.99 4,328 502
2017‑09‑30 13F-HR KFS / Kingsway Financial Services Inc. 6.10 82,296 502
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.20 5,812 501
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.23 4,834 499
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 24,956 498
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.88 15,372 490
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 19,668 485
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 8,947 483
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 8,464 482
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 21,156 482
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 5,923 480
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 12,295 474
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.72 10,773 471
2017‑09‑30 13F-HR CA / CA, Inc. 33.41 14,067 470
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.58 2,503 467
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 9,661 467
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 7,226 465
2017‑09‑30 13F-HR MS / Morgan Stanley 48.14 9,638 464
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.13 2,821 463
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.68 8,431 461
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.14 4,897 461
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.42 6,265 460
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.83 6,573 459
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.44 2,897 459
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.61 5,425 459
2017‑09‑30 13F-HR ECC / Eagle Point Credit Company Inc. 20.67 22,059 456
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.33 5,809 455
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 4,721 451
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.70 11,007 448
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.78 4,026 446
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.39 7,510 446
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 111.98 3,974 445
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.75 8,110 444
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 7,344 441
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.57 22,282 436
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.00 8,037 434
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.71 11,236 435
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.73 8,211 433
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 38,586 433
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.72 27,412 431
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.19 8,681 427
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 3,893 423
2017‑09‑30 13F-HR LIT / Global X Funds 37.38 11,611 434
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 19,693 423
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.06 9,388 423
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.91 5,500 423
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.35 10,385 419
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 7,697 418
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.56 4,343 415
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 6,074 413
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.14 2,708 412
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.75 12,000 405
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.83 3,167 408
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.58 61,657 406
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.76 6,238 404
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 4,520 403
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 1,952 400
2017‑09‑30 13F-HR GRES / IQ Global Resources ETF 27.01 14,807 400
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 20,759 398
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.67 10,825 397
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.32 2,737 395
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 102.38 3,858 395
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.51 3,598 394
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.39 2,961 392
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.63 3,324 391
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.13 6,596 390
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.72 12,296 390
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 6,238 389
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.70 8,113 387
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.11 11,929 383
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.91 6,814 381
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.84 3,127 381
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.49 1,060 380
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.76 2,799 380
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.79 20,173 379
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.90 5,317 377
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.04 4,652 377
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.58 2,706 375
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.31 6,152 371
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 8,485 371
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.98 5,539 371
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.71 16,950 368
2017‑09‑30 13F-HR SKYY / First Trust Exchange- Traded Fund II 41.87 8,837 370
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.71 3,845 368
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.62 3,442 367
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 12.93 28,300 366
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.74 21,860 366
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.06 2,482 365
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.67 4,900 361
2017‑09‑30 13F-HR ACN / Accenture plc 135.01 2,659 359
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.82 1,119 359
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.88 13,205 355
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.50 2,058 355
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.16 3,243 354
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 10,290 350
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.18 10,399 345
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.17 9,254 344
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.98 6,748 344
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.82 2,622 343
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.42 8,085 343
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.32 27,444 338
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.35 6,654 335
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.46 4,325 335
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.85 19,520 329
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.04 6,952 327
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.83 3,877 325
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 21,555 324
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.15 3,572 322
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.90 5,955 321
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 4,517 321
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 2,396 316
2017‑09‑30 13F-HR V / Visa, Inc. 105.09 3,007 316
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 14,000 315
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.63 2,737 311
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.63 4,966 311
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.92 1,627 309
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 9,117 309
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.70 1,788 307
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 18,686 306
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.64 7,867 304
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.95 1,341 303
2017‑09‑30 13F-HR DTD / WisdomTree Total Dividend Fund 87.68 3,524 309
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.62 4,401 302
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.01 5,659 300
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.31 11,401 300
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 37,824 297
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 3,854 296
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 5,678 295
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.61 2,069 293
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.67 3,615 288
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 7,101 286
2017‑09‑30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 88.65 3,294 292
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.52 1,952 286
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.78 3,378 283
2017‑09‑30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 116.92 2,412 282
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.22 4,998 281
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.74 2,762 281
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 3,856 279
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.22 3,554 278
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.99 1,471 278
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.89 2,582 276
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.81 5,875 275
2017‑09‑30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.87 23,006 273
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.92 12,407 272
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.99 3,494 269
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.50 16,064 265
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.60 4,164 269
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.88 92,666 267
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.41 17,200 265
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.76 5,004 264
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.20 9,292 262
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 7,755 258
2017‑09‑30 13F-HR COP / ConocoPhillips 50.10 5,150 258
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.63 5,781 258
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.59 5,100 258
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.33 3,654 257
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 2,313 255
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.90 2,867 252
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.29 2,167 252
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.79 10,593 252
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.80 42,965 249
2017‑09‑30 13F-HR CAPR / Capricor Therapeutics, Inc. 3.03 82,241 249
2017‑09‑30 13F-HR CI / Cigna Corp. 186.79 1,317 246
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.75 719 245
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.20 9,350 245
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.06 10,538 243
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 4,390 242
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.77 4,482 241
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.33 45,200 241
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.39 7,187 240
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 39.79 6,007 239
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.25 1,685 238
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.01 1,204 236
2017‑09‑30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 57.80 4,083 236
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.09 3,466 236
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.47 20,493 235
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.10 2,804 233
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.46 3,424 231
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.50 30,680 230
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.99 5,751 230
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.15 9,065 228
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.60 5,305 226
2017‑09‑30 13F-HR QYLD / Recon Capital Series Trust 23.91 9,117 218
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 3,454 217
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.59 3,074 217
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.90 4,417 216
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 2,937 214
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.79 2,271 213
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 4,546 213
2017‑09‑30 13F-HR PSQ / ProShares Short QQQ 38.09 5,566 212
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.68 3,740 212
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.33 3,230 211
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.05 1,454 208
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.61 3,360 207
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.40 19,816 206
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.52 5,034 204
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.75 1,285 204
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.88 3,913 203
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 16.07 40,459 650
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.78 11,558 194
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.33 10,420 191
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 81.20 2,500 203
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 13,710 187
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 11.13 16,525 184
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.39 10,578 184
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.75 11,618 183
2017‑09‑30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 15.23 11,750 179
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.92 12,000 179
2017‑09‑30 13F-HR F / Ford Motor Co. 12.00 14,832 178
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.33 12,142 174
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.82 14,638 173
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.64 13,375 169
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.23 15,939 163
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 10,683 150
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 23,644 150
2017‑09‑30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 13.58 10,681 145
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.08 17,570 142
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 13.14 10,430 137
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.44 15,635 132
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.84 10,200 131
2017‑09‑30 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.68 15,225 117
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 9.19 12,400 114
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 114
2017‑09‑30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.74 10,575 103
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 163,886 10,446
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.16 7,045 452
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.24 32,899 2,278
2017‑09‑30 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 26.65 202,691 5,402
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.66 2,705 275
2017‑09‑30 13F-HR SH / ProShares Short S&P500 32.16 52,296 1,682
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.41 75,901 1,701
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 54.54 4,492 245