InvestorBelpointe Asset Management Llc
Portfolio Value $ 456,519,000
Current Positions458
Opened Positions5
Closed Positions50


Latest Holdings, Performance, AUM (from 13F, 13D)

Belpointe Asset Management Llc has disclosed 458 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 456,519,000 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 Fidelity MSCI Information Technology Index ETF (NYSE:FTEC) , Prudential Financial, Inc. (NYSE:PRU) , Vanguard Utilities ETF (NYSE:VPU) , Bank of New York Mellon Corp. (The) (NYSE:BK) , and Medtronic plc (NYSE:MDT) .

All Belpointe Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR T / AT & T, Inc. 38.89 53,420 29,619 -44.55 2,092 1,152 -44.93
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.21 44,899 1,087
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.72 7,588 9,176 20.93 620 759 22.42
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.92 6,004 690
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 31,907 38,062 19.29 566 645 13.96
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.70 19,661 584
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 32,718 532
2017-12-31 13F-HR KR / Kroger Co. 27.43 19,356 531
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.61 3,119 529
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.88 3,475 3,170 -8.78 514 529 2.92
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 13,516 492
2017-12-31 13F-HR CSX / CSX Corp. 55.04 8,612 474
2017-12-31 13F-HR CTAS / Cintas Corp. 155.76 2,737 3,056 11.66 395 476 20.51
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.26 5,196 469
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.70 12,615 463
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 23,695 450
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.80 10,000 418
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.72 2,482 2,469 -0.52 365 382 4.66
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 28,154 375
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.95 7,867 6,667 -15.25 304 353 16.12
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.75 17,520 311
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.98 5,142 293
2017-12-31 13F-HR DG / Dollar General Corp. 93.16 2,984 278
2017-12-31 13F-HR LKQ / LKQ Corp. 40.73 6,654 271
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 18,615 256
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.26 2,500 2,872 14.88 203 242 19.21
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 5,989 216
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.62 1,591 211
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.93 1,820 211
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.04 17,135 172
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.24 10,820 100
2017-12-31 13F-HR CELG / Celgene Corp. 104.31 5,786 5,800 0.24 844 605 -28.32
2017-12-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 114 112 -1.75
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.01 9,211 9,392 1.97 517 620 19.92
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.36 11,463 6,243 -45.54 1,135 689 -39.30
2017-12-31 13F-HR SNE / Sony Corp. 44.94 15,526 15,910 2.47 580 715 23.28
2017-12-31 13F-HR WM / Waste Management, Inc. 86.32 5,809 25,197 333.76 455 2,175 378.02
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.57 9,117 9,444 3.59 218 232 6.42
2017-12-31 13F-HR ORCL / Oracle Corp. 47.31 9,661 9,935 2.84 467 470 0.64
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 5,539 7,802 40.86 371 478 28.84
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.63 4,998 6,345 26.95 281 372 32.38
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.19 6,300 2,416 -61.65 1,955 776 -60.31
2017-12-31 13F-HR HUSE / US Market Rotation Strategy ETF 38.35 1,247,413 1,319,239 5.76 48,936 50,593 3.39
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 163,886 162,732 -0.70 10,446 9,972 -4.54
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 83,424 58,367 -30.04 20,959 15,576 -25.68
2017-12-31 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 29.00 202,691 199,680 -1.49 5,402 5,791 7.20
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.75 45,456 49,881 9.73 6,612 7,769 17.50
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 27,506 27,950 1.61 3,113 3,372 8.32
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 37,306 37,272 -0.09 4,536 4,609 1.61
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 30,081 44,110 46.64 2,466 3,689 49.59
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 85,347 87,762 2.83 3,719 4,029 8.34
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.12 2,638 2,645 0.27 2,530 2,767 9.37
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 66,231 63,681 -3.85 2,875 2,857 -0.63
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.71 50,423 52,381 3.88 2,658 2,866 7.83
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.53 14,227 40,975 188.01 867 2,644 204.96
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 24,297 29,800 22.65 2,159 2,882 33.49
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 85,248 88,561 3.89 3,043 3,208 5.42
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 30,928 48,274 56.09 1,619 2,512 55.16
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.64 66,630 66,630 0.00 2,055 2,441 18.78
2017-12-31 13F-HR FTV / Fortive Corporation 72.34 29,831 30,081 0.84 2,112 2,176 3.03
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.34 8,431 36,753 335.93 461 2,181 373.10
2017-12-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.21 7,573 69,319 815.34 1,423 2,302 61.77
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 7,753 14,125 82.19 911 1,768 94.07
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.92 36,464 27,611 -24.28 2,358 1,765 -25.15
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 11,622 12,905 11.04 1,641 1,953 19.01
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.75 23,916 36,374 52.09 1,095 1,737 58.63
2017-12-31 13F-HR GE / General Electric Co. 17.45 105,005 102,944 -1.96 2,539 1,796 -29.26
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.79 25,886 29,779 15.04 1,303 1,572 20.64
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 19,007 16,731 -11.97 1,802 1,707 -5.27
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.65 13,667 13,750 0.61 1,600 1,659 3.69
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.40 35,473 23,131 -34.79 2,513 1,559 -37.96
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.75 15,868 15,908 0.25 1,642 1,555 -5.30
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.68 10,372 10,560 1.81 1,348 1,475 9.42
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.58 7,302 7,981 9.30 1,194 1,513 26.72
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 23,944 24,441 2.08 1,278 1,395 9.15
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 18,412 19,386 5.29 1,261 1,363 8.09
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.54 17,360 15,367 -11.48 1,423 1,253 -11.95
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.66 18,321 17,821 -2.73 1,223 1,277 4.42
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.82 18,073 29,071 60.85 780 1,303 67.05
2017-12-31 13F-HR KO / Coca Cola Co. 45.90 14,917 24,250 62.57 671 1,113 65.87
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.05 6,807 7,004 2.89 1,029 1,149 11.66
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 14,576 14,619 0.30 1,060 1,088 2.64
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.51 10,760 10,708 -0.48 983 1,012 2.95
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.14 20,189 23,823 18.00 794 980 23.43
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 375,870 260,000 -30.83 1,289 967 -24.98
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.14 6,414 6,896 7.51 825 925 12.12
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.75 39,792 39,554 -0.60 848 900 6.13
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 11,379 12,425 9.19 722 887 22.85
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.06 3,856 11,905 208.74 279 846 203.23
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 7,284 6,540 -10.21 845 877 3.79
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 11,386 8,410 -26.14 3,798 898 -76.36
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.44 31,640 29,335 -7.29 945 893 -5.50
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.98 16,646 832
2017-12-31 13F-HR APA / Apache Corp. 42.23 21,560 19,818 -8.08 987 837 -15.20
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.34 13,339 13,449 0.82 742 798 7.55
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.14 5,354 7,043 31.55 585 825 41.03
2017-12-31 13F-HR RTN / Raytheon Co. 187.75 4,313 4,309 -0.09 805 809 0.50
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.71 3,572 7,780 117.81 322 768 138.51
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.90 16,219 9,225 -43.12 1,370 774 -43.50
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.53 4,443 5,034 13.30 554 793 43.14
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.42 6,573 11,317 72.17 459 763 66.23
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 7,137 7,824 9.63 549 719 30.97
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.28 12,448 13,570 9.01 624 723 15.87
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.96 4,343 7,389 70.14 415 746 79.76
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.88 7,060 7,698 9.04 564 715 26.77
2017-12-31 13F-HR ALB / Albemarle Corp. 127.98 4,775 5,415 13.40 651 693 6.45
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.65 5,778 674
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 12,138 654
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.05 20,814 21,642 3.98 641 672 4.84
2017-12-31 13F-HR MDT / Medtronic plc 80.77 7,837 633
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.90 6,754 5,872 -13.06 612 616 0.65
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.64 5,317 7,800 46.70 377 590 56.50
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.07 14,917 15,050 0.89 578 603 4.33
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.90 2,897 3,608 24.54 459 613 33.55
2017-12-31 13F-HR DE / Deere & Co. 156.44 3,650 571
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.86 14,951 566
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.78 13,806 563
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.42 4,834 5,034 4.14 499 576 15.43
2017-12-31 13F-HR IP / International Paper Company 57.92 9,685 561
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.70 7,697 8,108 5.34 418 557 33.25
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.37 1,212 541
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.95 4,905 4,735 -3.47 576 549 -4.69
2017-12-31 13F-HR CMI / Cummins, Inc. 176.49 3,243 2,935 -9.50 545 518 -4.95
2017-12-31 13F-HR COH / Coach, Inc. 44.24 11,347 502
2017-12-31 13F-HR HPQ / HP Inc. 21.02 24,956 23,932 -4.10 498 503 1.00
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.12 28,971 496
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 13,550 495
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.95 7,072 6,604 -6.62 542 495 -8.67
2017-12-31 13F-HR CME / CME Group, Inc. 145.99 2,799 3,370 20.40 380 492 29.47
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 12,986 489
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 4,625 486
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 33,927 15,771 -53.51 945 486 -48.57
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 38,592 33,583 -12.98 539 489 -9.28
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.43 11,929 12,902 8.16 383 470 22.72
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 55.76 3,974 8,214 106.69 445 458 2.92
2017-12-31 13F-HR PNR / Pentair plc. 70.55 6,074 6,435 5.94 413 454 9.93
2017-12-31 13F-HR LIT / Global X Funds 38.79 11,611 11,884 2.35 434 461 6.22
2017-12-31 13F-HR GLOBAL X FDS / GLB X MLP ENRG I (37950E266) 13.59 32,959 448
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.41 6,814 6,834 0.29 381 447 17.32
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.38 9,388 9,413 0.27 423 446 5.44
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 3,598 4,070 13.12 394 445 12.94
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.83 4,325 5,653 30.71 335 440 31.34
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.58 3,755 434
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 2,961 2,981 0.68 392 432 10.20
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.65 1,850 423
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.43 8,485 8,128 -4.21 371 418 12.67
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.36 4,966 6,071 22.25 311 415 33.44
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.06 1,788 2,367 32.38 307 412 34.20
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.77 3,243 3,476 7.18 354 392 10.73
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 61,657 61,657 0.00 406 398 -1.97
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.46 6,290 374
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 5,678 7,181 26.47 295 363 23.05
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.02 1,471 1,963 33.45 278 373 34.17
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.63 2,705 3,562 31.68 275 362 31.64
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.57 1,970 338
2017-12-31 13F-HR AGN / Allergan plc 163.39 1,952 2,087 6.92 400 341 -14.75
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.13 121,535 82,000 -32.53 746 339 -54.56
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.52 2,058 2,023 -1.70 355 349 -1.69
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.74 4,083 11,724 187.14 236 337 42.80
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.92 2,044 333
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.85 2,020 333
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.85 5,480 328
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.03 3,378 3,939 16.61 283 331 16.96
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.62 3,615 3,815 5.53 288 319 10.76
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.52 3,654 4,407 20.61 257 324 26.07
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.95 3,494 3,842 9.96 269 311 15.61
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.70 18,686 20,061 7.36 306 315 2.94
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 4,276 308
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.43 21,270 307
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.18 3,687 303
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.71 2,622 2,218 -15.41 343 301 -12.24
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.39 28,300 24,300 -14.13 366 301 -17.76
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.57 4,164 4,164 0.00 269 298 10.78
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.93 4,204 294
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.81 4,492 5,304 18.08 245 296 20.82
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 3,760 277
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.82 2,793 276
2017-12-31 13F-HR CGNX / Cognex Corp. 61.06 2,313 4,586 98.27 255 280 9.80
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.76 2,387 262
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 12.12 23,006 22,681 -1.41 273 275 0.73
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.45 4,065 262
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 32.91 7,901 260
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.85 8,709 260
2017-12-31 13F-HR GLOBAL X FDS / GLOBX SUPDV US (37950E302) 25.63 10,067 258
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.16 12,450 251
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.33 2,095 250
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.50 1,002 248
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.41 10,593 248
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.06 7,164 244
2017-12-31 13F-HR ETN / Eaton Corporation 79.04 3,854 3,087 -19.90 296 244 -17.57
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.02 5,781 5,770 -0.19 258 254 -1.55
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.35 1,204 1,157 -3.90 236 248 5.08
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.23 7,749 242
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.70 13,388 237
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.91 2,756 234
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.22 2,095 233
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.78 8,110 4,174 -48.53 444 237 -46.62
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.17 3,575 233
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 14,265 228
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.78 3,751 228
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.36 3,678 222
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.16 7,101 5,870 -17.34 286 224 -21.68
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.92 3,424 3,175 -7.27 231 222 -3.90
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.13 3,050 220
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.42 14,138 218
2017-12-31 13F-HR CCL / Carnival Corp. 66.40 3,268 217
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.75 4,390 3,605 -17.88 242 219 -9.50
2017-12-31 13F-HR UGI / UGI Corp. 46.95 4,546 4,494 -1.14 213 211 -0.94
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.62 1,354 208
2017-12-31 13F-HR LB / L Brands, Inc. 60.17 3,357 202
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.76 25,245 196
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.24 10,578 10,845 2.52 184 187 1.63
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.85 13,710 12,710 -7.29 187 176 -5.88
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.90 16,525 16,140 -2.33 184 176 -4.35
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.99 10,683 10,481 -1.89 150 199 32.67
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.42 12,000 12,000 0.00 179 173 -3.35
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.90 16,865 167
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.05 10,463 147
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.74 11,064 141
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.19 19,816 15,608 -21.24 206 159 -22.82
2017-12-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.91 10,575 15,135 43.12 103 150 45.63
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.94 37,824 26,124 -30.93 297 103 -65.32
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.55 10,200 10,200 0.00 131 128 -2.29
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 111,000 99
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.90 20,200 99
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 13,963 94
2017-12-31 13F-HR VER / VEREIT, Inc. 7.77 11,711 91
2017-12-31 13F-HR SPHS / Sophiris Bio, Inc. 2.26 38,050 86
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 12,400 12,400 0.00 114 101 -11.40
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.29 10,023 63
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.39 14,137 62
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.25 10,285 54
2017-12-31 13F-HR HL / Hecla Mining Co. 3.99 13,037 52
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.45 11,000 38
2017-12-31 13F-HR CERS / Cerus Corp. 3.40 10,000 34
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.32 20,431 27
2017-12-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.79 31,844 25
2017-12-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.45 16,500 24
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 1.92 12,000 23
2017-12-31 13F-HR THM / International Tower Hill Mines Ltd. 0.40 10,000 4
2017-12-31 13F-HR PLG / Platinum Group Metals Ltd. 0.30 10,100 3
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.97 772 925 19.82 752 974 29.52
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.43 8,980 10,555 17.54 2,931 3,646 24.39
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.98 3,740 3,476 -7.06 212 205 -3.30
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.68 11,086 10,775 -2.81 1,358 1,462 7.66
2017-12-31 13F-HR MMM / 3M Co. 235.40 13,967 13,959 -0.06 2,932 3,286 12.07
2017-12-31 13F-HR AFGE / American Financial Group, Inc. 108.51 9,404 9,253 -1.61 973 1,004 3.19
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 3,454 4,276 23.80 217 298 37.33
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.91 10,854 12,036 10.89 876 1,022 16.67
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.60 8,675 8,174 -5.78 587 667 13.63
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.12 15,372 16,684 8.53 490 586 19.59
2017-12-31 13F-HR K / Kellogg Co. 67.96 6,238 9,917 58.98 389 674 73.26
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 8,037 13,240 64.74 434 804 85.25
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.76 5,425 7,354 35.56 459 616 34.20
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 27,444 26,914 -1.93 338 337 -0.30
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.32 16,950 13,416 -20.85 368 286 -22.28
2017-12-31 13F-HR INTC / Intel Corp. 46.17 43,066 33,852 -21.40 1,640 1,563 -4.70
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 20,759 17,222 -17.04 398 311 -21.86
2017-12-31 13F-HR AET / Aetna, Inc. 180.28 1,285 1,775 38.13 204 320 56.86
2017-12-31 13F-HR ACIU / AC Immune SA 12.81 51,100 50,750 -0.68 571 650 13.84
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.59 4,521 5,877 29.99 618 838 35.60
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 81,865 81,865 0.00 946 827 -12.58
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.59 7,226 7,012 -2.96 465 495 6.45
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.58 3,653 3,283 -10.13 229 212 -7.42
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.94 5,751 5,959 3.62 230 238 3.48
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.37 11,401 11,401 0.00 300 255 -15.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.92 6,596 9,027 36.86 390 577 47.95
2017-12-31 13F-HR UTX / United Technologies Corp. 127.61 4,328 5,650 30.55 502 721 43.63
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.39 11,558 10,658 -7.79 194 164 -15.46
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 36,781 49,573 34.78 1,820 2,624 44.18
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 32,298 41,257 27.74 835 1,151 37.84
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.96 1,952 2,039 4.46 286 318 11.19
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.93 5,955 13,157 120.94 321 749 133.33
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.82 11,007 11,326 2.90 448 485 8.26
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.09 41,455 59,577 43.71 4,709 6,797 44.34
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.44 6,152 5,592 -9.10 371 338 -8.89
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 4,900 4,900 0.00 361 400 10.80
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.00 7,510 7,000 -6.79 446 448 0.45
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.03 61,187 45,024 -26.42 1,417 1,037 -26.82
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.69 3,324 3,190 -4.03 391 385 -1.53
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.95 7,045 7,267 3.15 452 472 4.42
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.80 30,595 35,497 16.02 525 632 20.38
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.63 5,659 4,313 -23.79 300 227 -24.33
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.54 21,313 23,392 9.75 2,584 2,843 10.02
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 13,526 14,001 3.51 520 561 7.88
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.97 11,175 9,598 -14.11 579 614 6.04
2017-12-31 13F-HR LEN / Lennar Corp. 63.28 5,004 6,258 25.06 264 396 50.00
2017-12-31 13F-HR DSW / DSW, Inc. 21.40 19,693 20,093 2.03 423 430 1.65
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.86 16,375 16,601 1.38 1,490 1,525 2.35
2017-12-31 13F-HR KFS / Kingsway Financial Services Inc. 5.05 82,296 85,296 3.65 502 431 -14.14
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 53,426 48,030 -10.10 3,980 4,109 3.24
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.92 30,680 31,780 3.59 230 220 -4.35
2017-12-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.80 22,059 15,797 -28.39 456 297 -34.87
2017-12-31 13F-HR OLED / Universal Display Corp. 172.61 3,167 4,096 29.33 408 707 73.28
2017-12-31 13F-HR STX / Seagate Technology PLC 41.80 15,186 13,874 -8.64 504 580 15.08
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.61 12,407 14,069 13.40 272 290 6.62
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.27 7,755 7,655 -1.29 258 247 -4.26
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.62 4,471 4,687 4.83 675 795 17.78
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 27,139 28,226 4.01 4,637 4,981 7.42
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 21,759 21,202 -2.56 1,752 1,807 3.14
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.93 2,762 2,651 -4.02 281 249 -11.39
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.69 25,209 24,894 -1.25 3,153 3,353 6.34
2017-12-31 13F-HR MBB / iShares MBS ETF 106.58 8,186 10,387 26.89 877 1,107 26.23
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.22 14,221 19,017 33.72 666 860 29.13
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.78 6,238 6,256 0.29 404 399 -1.24
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.90 3,893 4,226 8.55 423 494 16.78
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.08 719 749 4.17 245 233 -4.90
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.35 6,828 5,217 -23.59 1,576 1,280 -18.78
2017-12-31 13F-HR M / Macy's, Inc. 25.18 32,149 29,106 -9.47 701 733 4.56
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 9,598 9,498 -1.04 911 899 -1.32
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.01 3,248 3,130 -3.63 450 457 1.56
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 48,119 43,633 -9.32 587 519 -11.58
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 2,850 3,180 11.58 586 647 10.41
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 3,230 3,184 -1.42 211 223 5.69
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.59 42,841 24,117 -43.71 2,188 1,220 -44.24
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 47,265 36,468 -22.84 1,834 1,388 -24.32
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.03 2,708 2,863 5.72 412 441 7.04
2017-12-31 13F-HR MCD / McDonald's Corp. 172.18 5,192 5,535 6.61 813 953 17.22
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.52 20,173 16,523 -18.09 379 306 -19.26
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 20,124 20,428 1.51 1,289 1,504 16.68
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.36 15,635 18,477 18.18 132 136 3.03
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 85,000 110,500 30.00 583 541 -7.20
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 28,958 34,784 20.12 1,188 1,476 24.24
2017-12-31 13F-HR ACN / Accenture plc 153.17 2,659 2,951 10.98 359 452 25.91
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.32 7,963 6,730 -15.48 510 379 -25.69
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 8,947 8,982 0.39 483 535 10.77
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.73 7,344 7,343 -0.01 441 468 6.12
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.81 6,921 6,921 0.00 708 760 7.34
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 21,156 28,231 33.44 482 640 32.78
2017-12-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.58 82,241 79,991 -2.74 249 126 -49.40
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.12 14,456 16,558 14.54 1,154 1,310 13.52
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.12 23,644 16,000 -32.33 150 66 -56.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.89 17,026 17,699 3.95 1,897 2,122 11.86
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 10,734 11,963 11.45 699 718 2.72
2017-12-31 13F-HR PSX / Phillips 66 101.13 6,990 7,100 1.57 640 718 12.19
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.47 2,069 2,437 17.79 293 374 27.65
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.92 8,837 11,585 31.10 370 532 43.78
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.00 5,500 4,500 -18.18 423 351 -17.02
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 7,187 8,412 17.04 240 269 12.08
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.31 20,031 21,682 8.24 1,999 2,305 15.31
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 4,517 4,442 -1.66 321 315 -1.87
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 41.05 11,175 11,375 1.79 521 467 -10.36
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 10,904 16,371 50.14 874 1,298 48.51
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.08 24,763 24,813 0.20 503 523 3.98
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.12 5,875 5,575 -5.11 275 285 3.64
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.48 10,385 10,335 -0.48 419 439 4.77
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.73 3,294 4,257 29.23 833 1,144 37.33
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.66 4,652 5,055 8.66 377 433 14.85
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.46 16,064 10,376 -35.41 265 150 -43.40
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.94 12,296 14,803 20.39 390 458 17.44
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.91 9,589 12,204 27.27 1,275 1,622 27.22
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.13 18,731 11,500 -38.60 1,250 657 -47.44
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.86 3,466 4,690 35.31 236 337 42.80
2017-12-31 13F-HR FDX / FedEx Corp. 249.49 1,341 2,429 81.13 303 606 100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 77,696 77,696 0.00 1,231 1,152 -6.42
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 46,498 47,975 3.18 1,178 1,416 20.20
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.54 7,468 7,820 4.71 736 841 14.27
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.28 11,236 8,673 -22.81 435 358 -17.70
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.26 20,250 21,641 6.87 453 763 68.43
2017-12-31 13F-HR HTUS / Hull Tactical US ETF 27.12 21,685 20,573 -5.13 597 558 -6.53
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.34 43,524 42,562 -2.21 807 738 -8.55
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 22,277 16,386 -26.44 658 558 -15.20
2017-12-31 13F-HR COP / ConocoPhillips 54.92 5,150 5,135 -0.29 258 282 9.30
2017-12-31 13F-HR SH / ProShares Short S&P500 30.17 52,296 69,099 32.13 1,682 2,085 23.96
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.87 10,399 11,201 7.71 345 357 3.48
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.42 8,211 9,023 9.89 433 473 9.24
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.44 2,867 5,169 80.29 252 452 79.37
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.24 13,006 15,119 16.25 1,154 1,319 14.30
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.81 28,236 52,721 86.72 1,244 2,415 94.13
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 74,104 47,554 -35.83 945 489 -48.25
2017-12-31 13F-HR SAR / Saratoga Investment Corp. 22.38 38,842 35,307 -9.10 836 790 -5.50
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.68 2,774 2,831 2.05 658 721 9.57
2017-12-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 36.59 27,069 60,506 123.53 1,948 2,214 13.66
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.71 4,026 5,004 24.29 446 554 24.22
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.13 22,282 19,131 -14.14 436 366 -16.06
2017-12-31 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 7.29 15,225 14,125 -7.22 117 103 -11.97
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.84 21,555 25,469 18.16 324 378 16.67
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 40,921 42,718 4.39 1,067 1,132 6.09
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.31 3,074 6,742 119.32 217 501 130.88
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 10,420 13,395 28.55 191 240 25.65
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 8,681 5,652 -34.89 427 272 -36.30
2017-12-31 13F-HR AMGN / Amgen Inc. 174.02 2,503 2,402 -4.04 467 418 -10.49
2017-12-31 13F-HR PPL / PPL Corp. 31.00 6,234 7,614 22.14 237 236 -0.42
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 6,825 7,460 9.30 434 552 27.19
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 20,493 19,791 -3.43 235 214 -8.94
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 7,316 8,649 18.22 565 628 11.15
2017-12-31 13F-HR SLV / iShares Silver Trust 15.98 27,412 27,964 2.01 431 447 3.71
2017-12-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.65 3,294 4,600 39.65 292 417 42.81
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.42 10,825 12,191 12.62 397 505 27.20
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 120.87 2,412 2,482 2.90 282 300 6.38
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 20,611 20,322 -1.40 1,591 1,652 3.83
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.60 10,430 16,980 62.80 137 214 56.20
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 7,164 5,736 -19.93 1,039 880 -15.30
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.51 3,877 3,938 1.57 325 321 -1.23
2017-12-31 13F-HR V / Visa, Inc. 114.09 3,007 5,443 81.01 316 621 96.52
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.47 15,353 16,028 4.40 2,745 3,101 12.97
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.41 10,538 15,080 43.10 243 338 39.09
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 19,802 16,942 -14.44 1,891 1,812 -4.18
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 133.78 4,713 5,853 24.19 578 783 35.47
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 70,218 77,492 10.36 10,822 13,114 21.18
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.12 3,845 4,170 8.45 368 430 16.85
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.54 4,482 4,484 0.04 241 258 7.05
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 10,063 10,593 5.27 819 930 13.55
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.80 9,254 9,254 0.00 344 322 -6.40
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 8,113 9,159 12.89 387 437 12.92
2017-12-31 13F-HR WMT / Walmart, Inc. 98.60 3,554 3,276 -7.82 278 323 16.19
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.12 2,737 2,817 2.92 311 344 10.61
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.69 11,368 12,717 11.87 1,262 1,344 6.50
2017-12-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.84 92,666 105,570 13.93 267 300 12.36
2017-12-31 13F-HR HAL / Halliburton Co. 48.90 12,437 13,947 12.14 572 682 19.23
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.90 6,265 6,398 2.12 460 492 6.96
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.75 4,897 6,381 30.30 461 611 32.54
2017-12-31 13F-HR CYRN / CYREN Ltd. 2.50 500,621 513,371 2.55 906 1,283 41.61
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.71 9,117 11,207 22.92 309 389 25.89
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 5,923 6,086 2.75 480 436 -9.17
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.63 4,417 3,667 -16.98 216 215 -0.46
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.36 3,504 3,655 4.31 3,369 4,274 26.86
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 55,078 56,952 3.40 7,134 7,817 9.57
2017-12-31 13F-HR CI / Cigna Corp. 202.80 1,317 1,287 -2.28 246 261 6.10
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.60 2,271 4,645 104.54 213 458 115.02
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.87 39,420 46,040 16.79 4,918 5,841 18.77
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 32,899 34,673 5.39 2,278 2,469 8.38
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 21,860 22,310 2.06 366 399 9.02
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.61 4,401 4,263 -3.14 302 301 -0.33
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 14,229 8,100 -43.07 741 414 -44.13
2017-12-31 13F-HR BA / Boeing Company (The) 294.83 7,002 5,488 -21.62 1,780 1,618 -9.10
2017-12-31 13F-HR GRES / IQ Global Resources ETF 28.60 14,807 14,477 -2.23 400 414 3.50
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.06 6,017 6,017 0.00 1,114 1,288 15.62
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.91 13,205 14,082 6.64 355 393 10.70
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.05 9,473 3,859 -59.26 1,170 471 -59.74
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.50 8,278 2,842 -65.67 742 297 -59.97
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.12 7,565 9,643 27.47 1,347 1,814 34.67
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.67 12,000 11,020 -8.17 405 327 -19.26
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.95 1,627 1,627 0.00 309 366 18.45
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 2,720 2,783 2.32 660 715 8.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 21,006 21,621 2.93 3,851 4,286 11.30
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.62 5,720 8,057 40.86 759 1,133 49.28
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 28,296 23,159 -18.15 1,268 1,091 -13.96
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.27 10,290 10,235 -0.53 350 361 3.14
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.64 3,127 3,032 -3.04 381 387 1.57
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.51 10,681 11,753 10.04 145 147 1.38
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 38,586 45,442 17.77 433 490 13.16
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 49.78 6,007 6,007 0.00 239 299 25.10
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.98 4,587 5,466 19.16 543 623 14.73
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.46 1,454 1,502 3.30 208 229 10.10
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.53 1,685 1,864 10.62 238 275 15.55
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 12,278 11,950 -2.67 2,149 2,385 10.98
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.94 2,804 2,907 3.67 233 276 18.45
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 85,597 90,768 6.04 2,656 2,885 8.62
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.59 9,350 9,350 0.00 245 258 5.31
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 93.07 3,524 4,287 21.65 309 399 29.13
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.37 2,782 3,172 14.02 545 699 28.26
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.84 9,810 9,690 -1.22 506 638 26.09
2017-12-31 13F-HR BIIB / Biogen Inc. 318.75 3,686 1,989 -46.04 1,154 634 -45.06
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.19 2,821 3,491 23.75 463 650 40.39
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 8,349 14,479 73.42 620 1,112 79.35
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.32 5,497 3,768 -31.45 859 638 -25.73
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 29,502 33,424 13.29 992 1,280 29.03
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.95 8,816 10,066 14.18 733 835 13.92
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 61,492 0 -100.00 5,949 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 26,400 0 -100.00 1,513 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 13,300 0 -100.00 701 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 7,283 0 -100.00 659 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 9,775 0 -100.00 577 0 -100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 6,095 0 -100.00 521 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 8,604 0 -100.00 514 0 -100.00
2017-12-31 13F-HR KSS / Kohl's Corp. 11,224 0 -100.00 512 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 5,812 0 -100.00 501 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 19,668 0 -100.00 485 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 8,464 0 -100.00 482 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 12,295 0 -100.00 474 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 10,773 0 -100.00 471 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 14,067 0 -100.00 470 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 9,638 0 -100.00 464 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 4,721 0 -100.00 451 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 4,520 0 -100.00 403 0 -100.00
2017-12-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 3,858 0 -100.00 395 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 1,060 0 -100.00 380 0 -100.00
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 2,706 0 -100.00 375 0 -100.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 3,442 0 -100.00 367 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,119 0 -100.00 359 0 -100.00
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 6,748 0 -100.00 344 0 -100.00
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 6,654 0 -100.00 335 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 6,952 0 -100.00 327 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 2,396 0 -100.00 316 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 14,000 0 -100.00 315 0 -100.00
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 2,582 0 -100.00 276 0 -100.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17,200 0 -100.00 265 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 9,292 0 -100.00 262 0 -100.00
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 5,100 0 -100.00 258 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 2,167 0 -100.00 252 0 -100.00
2017-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 42,965 0 -100.00 249 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 45,200 0 -100.00 241 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 9,065 0 -100.00 228 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 5,305 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 2,937 0 -100.00 214 0 -100.00
2017-12-31 13F-HR PSQ / ProShares Short QQQ 5,566 0 -100.00 212 0 -100.00
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 3,360 0 -100.00 207 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 5,034 0 -100.00 204 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 3,913 0 -100.00 203 0 -100.00
2017-12-31 13F-HR MLPA / Global X MLP ETF 40,459 0 -100.00 650 0 -100.00
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 11,618 0 -100.00 183 0
2017-12-31 13F-HR F / Ford Motor Co. 14,832 0 -100.00 178 0 -100.00
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 12,142 0 -100.00 174 0 -100.00
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 14,638 0 -100.00 173 0 -100.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13,375 0 -100.00 169 0 -100.00
2017-12-31 13F-HR OXLCO / Oxford Lane Capital Corp. 15,939 0 -100.00 163 0 -100.00
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 75,901 0 -100.00 1,701 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 8,085 0 -100.00 343 0 -100.00