InvestorBelpointe Asset Management Llc
Portfolio Value $ 357,941,000
Current Positions337
Opened Positions5
Closed Positions78


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

Belpointe Asset Management Llc has disclosed 337 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 357,941,000 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) , Bristol-Myers Squibb Co. (NYSE:BMY) , Apple, Inc. (NASDAQ:AAPL) , and ProShares Ultra S&P500 (NYSE:SSO) . Belpointe Asset Management Llc's new positions include WisdomTree Japan SmallCap Dividend Fund (NYSE:DFJ) , U.S. Bancorp (NYSE:USB) , TJX Companies, Inc. (The) (NYSE:TJX) , Nucor Corp. (NYSE:NUE) , and BB&T Corp. (NYSE:BBT) .

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 August 06, 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)
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.05 9,186 9,700 5.60 3,139 3,444 9.72
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 18,604 65,025 249.52 2,103 7,339 248.98
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.20 0 37,848 0 3,603
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 10,143 9,341 -7.91 1,408 1,143 -18.82
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.96 18,645 1,435
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 30,975 29,520 -4.70 1,481 1,485 0.27
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 38,368 44,394 15.71 1,058 1,180 11.53
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.76 21,805 22,760 4.38 1,134 1,178 3.88
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 22,689 22,725 0.16 1,360 1,386 1.91
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 13,323 14,685 10.22 1,056 1,146 8.52
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 25,613 26,366 2.94 1,323 1,398 5.67
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 27,610 40,715 47.46 1,037 1,535 48.02
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 13,714 13,330 -2.80 1,497 1,451 -3.07
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.91 44,129 1,011
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 31,554 826
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.35 7,624 7,874 3.28 772 861 11.53
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 10,184 9,989 -1.91 1,029 1,015 -1.36
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 6,799 17,725 160.70 424 1,007 137.50
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.22 19,075 22,188 16.32 781 848 8.58
2018-06-30 13F-HR PROSHARES TR / PSHS SHORT DOW30 (74347B235) 59.87 12,544 751
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 14,529 16,363 12.62 606 671 10.73
2018-06-30 13F-HR AVGO / Broadcom Limited 242.84 0 2,652 0 644
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 12,652 633
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.55 3,620 621
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.23 6,164 587
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 9,212 576
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 11,319 571
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.91 3,441 564
2018-06-30 13F-HR NKE / Nike, Inc. 79.75 6,796 542
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 40,046 537
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 5,306 3,927 -25.99 668 491 -26.50
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 10,918 500
2018-06-30 13F-HR TSG / Stars Group Inc. 36.32 12,610 458
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.46 27,696 456
2018-06-30 13F-HR SIVB / SVB Financial Group 288.83 1,558 450
2018-06-30 13F-HR CELG / Celgene Corp. 79.49 4,094 4,554 11.24 365 362 -0.82
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.54 34,923 438
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.00 8,056 427
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.33 31,349 418
2018-06-30 13F-HR ULSGF / UBS AG 20.32 17,276 351
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.27 4,790 4,740 -1.04 408 371 -9.07
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.25 4,804 4,466 -7.04 479 412 -13.99
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 12,547 14,135 12.66 263 307 16.73
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.72 1,215 335
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.75 3,218 321
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.21 2,849 314
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.99 3,836 280
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.36 43,556 277
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.16 4,125 3,080 -25.33 282 213 -24.47
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.87 15,083 7,266 -51.83 357 217 -39.22
2018-06-30 13F-HR GM / General Motors Company 39.40 6,752 266
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.83 2,535 248
2018-06-30 13F-HR VUZI / Vuzix Corp 7.45 32,474 242
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.69 6,608 216
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 10,358 10,358 0.00 141 161 14.18
2018-06-30 13F-HR COP / ConocoPhillips 69.74 4,288 4,144 -3.36 254 289 13.78
2018-06-30 13F-HR HAL / Halliburton Co. 45.00 7,254 7,044 -2.89 341 317 -7.04
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 7,149 8,239 15.25 409 419 2.44
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 6,839 6,454 -5.63 722 645 -10.66
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.70 21,676 13,976 -35.52 666 429 -35.59
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.92 22,981 17,132 -25.45 660 444 -32.73
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 3,569 0 -100.00 456 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 44,412 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 1,853 0 -100.00 204 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 5,614 0 -100.00 368 0 -100.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 31,349 0 -100.00 369 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 2,085 0 -100.00 319 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 6,197 0 -100.00 218 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 6,846 0 -100.00 932 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 4,029 0 -100.00 450 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 6,200 0 -100.00 223 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 3,148 0 -100.00 466 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 61,083 0 -100.00 444 0 -100.00
2018-06-30 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 14,362 0 -100.00 103 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 6,520 0 -100.00 484 0 -100.00
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 35,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 12,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 8,201 0 -100.00 537 0 -100.00
2018-06-30 13F-HR SLV / iShares Silver Trust 12,622 0 -100.00 195 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 3,662 0 -100.00 254 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 29,474 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 5,304 0 -100.00 529 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 8,197 0 -100.00 599 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 3,863 0 -100.00 241 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 3,601 0 -100.00 247 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,527 0 -100.00 204 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 22,814 34,387 50.73 2,082 3,391 62.87
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 18,511 17,665 -4.57 2,958 3,433 16.06
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 135,014 125,813 -6.81 4,091 3,690 -9.80
2018-06-30 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 28.38 199,180 195,604 -1.80 5,553 5,551 -0.04
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 101,147 93,580 -7.48 26,617 25,386 -4.62
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.85 16,913 17,169 1.51 1,745 1,783 2.18
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 50,825 16,277 -67.97 6,393 1,931 -69.80
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 32,392 34,739 7.25 2,417 2,874 18.91
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.46 13,637 13,637 0.00 1,487 1,520 2.22
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 22,098 20,850 -5.65 2,092 1,932 -7.65
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 7,416 7,238 -2.40 1,179 1,127 -4.41
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 83,877 83,587 -0.35 2,977 3,033 1.88
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 18,536 24,671 33.10 2,038 2,571 26.15
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.99 14,778 17,644 19.39 1,030 1,182 14.76
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 17,615 16,890 -4.12 3,514 3,153 -10.27
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.84 8,376 9,517 13.62 1,188 1,426 20.03
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.42 6,771 6,958 2.76 662 824 24.47
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 40,349 40,049 -0.74 702 847 20.66
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.65 9,696 9,849 1.58 709 883 24.54
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.29 5,447 21,616 296.84 219 871 297.72
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 39,865 39,865 0.00 763 846 10.88
2018-06-30 13F-HR GE / General Electric Co. 13.61 72,211 75,892 5.10 973 1,033 6.17
2018-06-30 13F-HR SNE / Sony Corp. 51.29 15,412 15,754 2.22 745 808 8.46
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.76 14,971 33,190 121.70 460 1,021 121.96
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 3,288 2,727 -17.06 1,078 915 -15.12
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.37 28,143 27,359 -2.79 858 831 -3.15
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.18 7,384 29,062 293.58 223 877 293.27
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.42 8,349 9,338 11.85 680 779 14.56
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 14,561 14,843 1.94 619 645 4.20
2018-06-30 13F-HR ACN / Accenture plc 163.66 2,346 4,650 98.21 360 761 111.39
2018-06-30 13F-HR PSX / Phillips 66 112.31 7,003 6,927 -1.09 672 778 15.77
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.08 2,906 2,816 -3.10 771 769 -0.26
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.78 34,709 5,930 -82.92 3,705 651 -82.43
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.00 0 19,853 0 675
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 36,382 70,081 92.63 341 708 107.62
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 7,518 525
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 17,187 520
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.16 3,708 516
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 9,168 4,904 -46.51 1,046 620 -40.73
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.58 9,162 8,312 -9.28 681 595 -12.63
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 29,652 29,652 0.00 490 544 11.02
2018-06-30 13F-HR IP / International Paper Company 52.08 0 10,829 0 564
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.88 48,985 11,084 -77.37 2,663 575 -78.41
2018-06-30 13F-HR M / Macy's, Inc. 37.42 18,972 16,727 -11.83 564 626 10.99
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 110,500 110,500 0.00 350 519 48.29
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 26,925 24,400 -9.38 639 602 -5.79
2018-06-30 13F-HR CA / CA, Inc. 35.68 0 14,379 0 513
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 4,294 4,886 13.79 431 512 18.79
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.51 2,534 2,721 7.38 638 600 -5.96
2018-06-30 13F-HR MA / MasterCard Incorporated 196.38 2,905 3,040 4.65 509 597 17.29
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 16,393 13,109 -20.03 712 575 -19.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.18 0 2,925 0 606
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 0 3,900 0 529
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.49 0 2,568 0 615
2018-06-30 13F-HR CSX / CSX Corp. 63.83 0 8,946 0 571
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 30,619 30,309 -1.01 504 530 5.16
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.53 6,999 7,447 6.40 490 555 13.27
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 6,033 4,624 -23.35 636 516 -18.87
2018-06-30 13F-HR HPQ / HP Inc. 22.68 23,436 28,308 20.79 514 642 24.90
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 9,659 500
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.74 8,760 462
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 11,108 9,191 -17.26 506 484 -4.35
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 4,607 3,141 -31.82 720 492 -31.67
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 0 8,986 0 458
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 18,946 18,436 -2.69 519 511 -1.54
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.96 0 5,075 0 487
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 7,019 6,362 -9.36 550 497 -9.64
2018-06-30 13F-HR ALB / Albemarle Corp. 94.40 5,503 4,915 -10.69 510 464 -9.02
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.72 2,566 2,889 12.59 521 499 -4.22
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.00 0 8,065 0 500
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 5,480 448
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.96 4,384 447
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.21 5,670 5,695 0.44 356 360 1.12
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.20 3,598 3,706 3.00 382 401 4.97
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 2,658 2,658 0.00 408 423 3.68
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.53 10,997 12,018 9.28 381 427 12.07
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 6,425 6,425 0.00 318 366 15.09
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 7,548 7,853 4.04 371 405 9.16
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 12,435 14,235 14.48 317 367 15.77
2018-06-30 13F-HR SAR / Saratoga Investment Corp. 27.71 26,139 15,301 -41.46 544 424 -22.06
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 34.99 0 11,176 0 391
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 20,064 21,714 8.22 314 393 25.16
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.54 22,742 34,923 53.56 301 438 45.51
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.44 2,723 2,720 -0.11 373 382 2.41
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 6,848 6,848 0.00 358 350 -2.23
2018-06-30 13F-HR CROX / Crocs, Inc. 17.59 23,030 23,536 2.20 374 414 10.70
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.85 7,840 7,840 0.00 429 430 0.23
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.87 4,133 4,738 14.64 355 440 23.94
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.25 17,692 8,519 -51.85 984 394 -59.96
2018-06-30 13F-HR GRES / IQ Global Resources ETF 27.67 14,289 14,129 -1.12 394 391 -0.76
2018-06-30 13F-HR F / Ford Motor Co. 11.07 11,980 31,349 161.68 133 347 160.90
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 0 5,805 0 299
2018-06-30 13F-HR LEN / Lennar Corp. 52.46 4,209 5,509 30.89 248 289 16.53
2018-06-30 13F-HR DSW / DSW, Inc. 25.80 17,242 12,442 -27.84 387 321 -17.05
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 2.75 91,996 101,996 10.87 368 280 -23.91
2018-06-30 13F-HR OLED / Universal Display Corp. 86.09 3,687 3,473 -5.80 372 299 -19.62
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 18,570 20,640 11.15 254 327 28.74
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.20 7,901 3,926 -50.31 620 307 -50.48
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.81 3,800 4,050 6.58 285 303 6.32
2018-06-30 13F-HR LB / L Brands, Inc. 36.92 0 8,884 0 328
2018-06-30 13F-HR FDX / FedEx Corp. 226.74 1,461 1,354 -7.32 351 307 -12.54
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 10,790 10,790 0.00 301 332 10.30
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.21 3,402 3,612 6.17 296 315 6.42
2018-06-30 13F-HR SYV / SSGA Active ETF Trust 66.41 5,512 4,623 -16.13 357 307 -14.01
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.14 87,698 7,594 -91.34 4,120 320 -92.23
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.43 3,512 3,017 -14.09 357 306 -14.29
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 9,254 9,254 0.00 326 337 3.37
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.72 3,000 3,336 11.20 285 326 14.39
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.64 4,343 4,359 0.37 315 321 1.90
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.30 4,137 2,756 -33.38 430 304 -29.30
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.81 9,020 9,020 0.00 335 332 -0.90
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.04 3,492 3,537 1.29 311 322 3.54
2018-06-30 13F-HR UGI / UGI Corp. 52.07 0 4,494 0 234
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.09 4,015 3,993 -0.55 230 216 -6.09
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.97 3,950 3,900 -1.27 236 269 13.98
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 6,505 6,333 -2.64 222 208 -6.31
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.83 1,773 1,743 -1.69 239 235 -1.67
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.42 0 2,480 0 254
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.46 832 922 10.82 201 230 14.43
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.34 2,910 3,935 35.22 202 265 31.19
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.10 3,707 3,707 0.00 274 271 -1.09
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.14 4,519 4,441 -1.73 219 236 7.76
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.10 4,442 3,922 -11.71 259 271 4.63
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.10 0 3,208 0 273
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.76 19,883 19,974 0.46 204 215 5.39
2018-06-30 13F-HR MDT / Medtronic plc 85.80 0 2,564 0 220
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.73 0 2,361 0 252
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.60 8,780 9,280 5.69 201 219 8.96
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.32 3,175 3,189 0.44 220 237 7.73
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.01 6,961 7,241 4.02 235 239 1.70
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.20 4,164 4,164 0.00 278 259 -6.83
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.06 5,374 5,374 0.00 239 269 12.55
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 11,240 204
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.68 8,864 201
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.67 12,000 164
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.81 13,254 130
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.90 12,927 128
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.26 11,500 118
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.41 16,700 107
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.03 737 744 0.95 764 840 9.95
2018-06-30 13F-HR MMM / 3M Co. 196.72 13,410 11,600 -13.50 2,944 2,282 -22.49
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 8,853 9,478 7.06 424 447 5.42
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 10,175 10,157 -0.18 1,142 1,090 -4.55
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.77 2,056 2,099 2.09 2,121 2,342 10.42
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.95 6,493 10,160 56.48 506 792 56.52
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 12,172 3,792 -68.85 730 259 -64.52
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 66,665 64,464 -3.30 849 775 -8.72
2018-06-30 13F-HR INTC / Intel Corp. 49.69 25,876 22,317 -13.75 1,348 1,109 -17.73
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 12,089 16,981 40.47 182 300 64.84
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 11,756 11,304 -3.84 618 541 -12.46
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 5,391 5,478 1.61 784 790 0.77
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 81,865 81,865 0.00 1,179 1,228 4.16
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.71 0 2,944 0 217
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.18 17,283 16,565 -4.15 898 881 -1.89
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.92 13,301 13,001 -2.26 262 285 8.78
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 8,511 8,220 -3.42 557 571 2.51
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.99 24,610 24,610 0.00 164 172 4.88
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.23 3,212 2,562 -20.24 249 203 -18.47
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.36 18,060 18,544 2.68 123 118 -4.07
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.10 0 2,620 0 202
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.65 19,300 19,300 0.00 250 167 -33.20
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.33 17,437 15,272 -12.42 202 173 -14.36
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.76 10,200 10,200 0.00 111 120 8.11
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.02 12,469 12,641 1.38 613 607 -0.98
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 34,497 37,335 8.23 566 646 14.13
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.03 6,728 6,902 2.59 430 435 1.16
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.03 0 7,150 0 372
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.64 4,658 3,402 -26.96 547 390 -28.70
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.07 8,605 10,237 18.97 477 574 20.34
2018-06-30 13F-HR ETN / Eaton Corporation 74.84 2,552 4,102 60.74 204 307 50.49
2018-06-30 13F-HR HUSE / US Market Rotation Strategy ETF 40.01 1,566,518 1,568,719 0.14 60,922 62,764 3.02
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 10,709 8,994 -16.01 627 508 -18.98
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.34 2,672 2,476 -7.34 457 449 -1.75
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 31,116 31,729 1.97 325 326 0.31
2018-06-30 13F-HR GD / General Dynamics Corp. 186.17 1,065 1,171 9.95 235 218 -7.23
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.97 19,035 10,369 -45.53 1,214 684 -43.66
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.74 8,157 8,083 -0.91 444 491 10.59
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.97 9,062 19,240 112.32 572 1,250 118.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 159,294 159,832 0.34 10,075 8,845 -12.21
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.27 9,000 7,500 -16.67 270 287 6.30
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.18 1,812 1,831 1.05 262 264 0.76
2018-06-30 13F-HR DE / Deere & Co. 139.71 3,439 3,221 -6.34 534 450 -15.73
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.63 2,474 2,543 2.79 298 350 17.45
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 20,568 21,572 4.88 418 536 28.23
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.20 4,146 4,146 0.00 203 204 0.49
2018-06-30 13F-HR BB / Blackberry Limited 9.65 17,925 17,925 0.00 206 173 -16.02
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.60 1,131 1,024 -9.46 334 401 20.06
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.50 9,335 8,735 -6.43 387 380 -1.81
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.90 10,375 15,327 47.73 293 443 51.19
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.81 3,152 2,094 -33.57 402 276 -31.34
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.46 2,997 3,128 4.37 418 455 8.85
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 43,690 44,808 2.56 1,310 1,263 -3.59
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.25 6,011 2,257 -62.45 682 303 -55.57
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 27.10 20,611 22,285 8.12 535 604 12.90
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.08 7,341 7,173 -2.29 499 474 -5.01
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.14 13,527 15,164 12.10 420 457 8.81
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.29 0 68,971 0 7,676
2018-06-30 13F-HR FTV / Fortive Corporation 77.16 8,621 8,904 3.28 668 687 2.84
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.75 8,613 8,615 0.02 786 799 1.65
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 37,322 38,018 1.86 914 1,052 15.10
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 2,843 2,097 -26.24 485 387 -20.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 5,853 12,408 111.99 787 1,758 123.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.69 7,237 2,738 -62.17 635 262 -58.74
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.85 24,300 24,300 0.00 285 288 1.05
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.54 13,022 13,011 -0.08 953 1,100 15.42
2018-06-30 13F-HR AGN / Allergan plc 166.67 1,746 1,746 0.00 294 291 -1.02
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.63 4,164 3,144 -24.50 639 439 -31.30
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.94 3,791 4,857 28.12 313 398 27.16
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.35 8,312 12,561 51.12 695 1,047 50.65
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.91 953 963 1.05 221 206 -6.79
2018-06-30 13F-HR V / Visa, Inc. 132.49 2,225 2,438 9.57 266 323 21.43
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.84 1,769 1,774 0.28 273 280 2.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.86 12,539 12,083 -3.64 2,904 2,862 -1.45
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.83 14,576 14,161 -2.85 576 564 -2.08
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.82 4,811 5,327 10.73 508 585 15.16
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 38,040 41,737 9.72 6,382 7,726 21.06
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.30 0 1,279 0 237
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 9,573 12,711 32.78 419 547 30.55
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 19,167 19,112 -0.29 1,393 1,384 -0.65
2018-06-30 13F-HR WMT / Walmart, Inc. 85.59 2,982 4,884 63.78 265 418 57.74
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.08 4,862 5,814 19.58 315 390 23.81
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 25,929 27,497 6.05 1,080 1,056 -2.22
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.80 2,387 2,387 0.00 223 243 8.97
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.84 5,383 3,612 -32.90 535 292 -45.42
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 7,551 9,000 19.19 968 1,092 12.81
2018-06-30 13F-HR KSS / Kohl's Corp. 72.95 8,288 7,485 -9.69 543 546 0.55
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 30,065 30,065 0.00 462 475 2.81
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.54 5,446 5,632 3.42 498 493 -1.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.00 4,518 4,447 -1.57 215 209 -2.79
2018-06-30 13F-HR CYRN / CYREN Ltd. 2.95 524,071 421,300 -19.61 1,232 1,243 0.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 6,203 7,334 18.23 1,106 1,431 29.39
2018-06-30 13F-HR WM / Waste Management, Inc. 81.28 3,990 3,691 -7.49 336 300 -10.71
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.06 9,516 9,516 0.00 226 229 1.33
2018-06-30 13F-HR LIT / Global X Funds 32.51 11,745 10,366 -11.74 387 337 -12.92
2018-06-30 13F-HR ORCL / Oracle Corp. 44.03 6,649 5,428 -18.36 304 239 -21.38
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.12 10,512 9,236 -12.14 641 546 -14.82
2018-06-30 13F-HR APA / Apache Corp. 46.70 8,449 7,130 -15.61 325 333 2.46
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.86 6,165 5,286 -14.26 572 586 2.45
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.77 5,070 6,387 25.98 382 452 18.32
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.79 2,218 5,491 147.57 301 828 175.08
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.63 3,779 3,860 2.14 635 593 -6.61
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 56,253 54,395 -3.30 7,635 7,639 0.05
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.74 2,717 2,701 -0.59 3,932 4,591 16.76
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.65 2,385 2,150 -9.85 213 268 25.82
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 36,194 35,273 -2.54 1,887 1,850 -1.96
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 0 12,483 0 692
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.78 1,062 1,068 0.56 220 239 8.64
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 0 8,611 0 558
2018-06-30 13F-HR CI / Cigna Corp. 169.84 1,419 1,419 0.00 238 241 1.26
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 13,630 13,945 2.31 920 933 1.41
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 4,000 3,825 -4.38 863 739 -14.37
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 32,668 32,747 0.24 2,081 2,159 3.75
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.74 4,295 14,556 238.91 524 1,772 238.17
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.36 1,613 3,968 146.00 545 1,172 115.05
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.92 13,705 16,096 17.45 725 884 21.93
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 7,467 7,050 -5.58 485 590 21.65
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.55 3,833 3,168 -17.35 759 610 -19.63
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.13 1,327 1,327 0.00 292 316 8.22
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 14,283 21,595 51.19 227 355 56.39
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.44 10,728 11,497 7.17 375 419 11.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 24,356 27,391 12.46 1,176 1,187 0.94
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.54 2,936 2,936 0.00 381 395 3.67
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.74 0 2,163 0 352
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.45 1,857 1,889 1.72 600 815 35.83
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.92 10,010 7,010 -29.97 1,712 1,093 -36.16
2018-06-30 13F-HR T / AT & T, Inc. 32.11 32,670 27,312 -16.40 1,165 877 -24.72
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 18,345 19,570 6.68 897 956 6.58
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.39 9,655 80,970 738.63 297 2,542 755.89
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.43 3,539 5,362 51.51 757 1,316 73.84
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.90 2,158 5,371 148.89 407 1,122 175.68
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 12,515 14,975 19.66 964 1,250 29.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 28,165 36,785 30.61 1,208 1,583 31.04
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.99 5,044 2,858 -43.34 964 583 -39.52
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 8,486 21,326 151.31 640 1,737 171.41
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 76,691 0 -100.00 1,741 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 9,897 0 -100.00 521 0 -100.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 38,050 0 -100.00 76 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 4,137 0 -100.00 648 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 8,457 0 -100.00 498 0 -100.00
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 72,286 0 -100.00 98 0 -100.00
2018-06-30 13F-HR CERS / Cerus Corp. 10,000 0 -100.00 55 0 -100.00
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 16,971 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 10,937 0 -100.00 717 0 -100.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 10,051 0 -100.00 62 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 12,661 0 -100.00 194 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 7,991 0 -100.00 334 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 28,188 0 -100.00 479 0 -100.00
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 165,000 0 -100.00 108 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 16,458 0 -100.00 513 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 29,162 0 -100.00 1,273 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 4,690 0 -100.00 511 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 9,194 0 -100.00 1,472 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 9,623 0 -100.00 527 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 8,850 0 -100.00 481 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 8,350 0 -100.00 292 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 18,456 0 -100.00 530 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 12,000 0 -100.00 167 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 3,409 0 -100.00 207 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 6,128 0 -100.00 384 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 6,141 0 -100.00 349 0 -100.00
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 30,787 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 9,421 0 -100.00 533 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 4,835 0 -100.00 522 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 9,250 0 -100.00 499 0 -100.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11,523 0 -100.00 133 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 4,653 0 -100.00 463 0 -100.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 11,000 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 5,389 0 -100.00 872 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 3,769 0 -100.00 567 0 -100.00
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 21,209 0 -100.00 508 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 5,003 0 -100.00 503 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 7,476 0 -100.00 498 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21,133 0 -100.00 487 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 7,416 0 -100.00 476 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 3,932 0 -100.00 387 0 -100.00
2018-06-30 13F-HR RWM / ProShares Short Russell2000 8,392 0 -100.00 353 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 8,865 0 -100.00 269 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 4,708 0 -100.00 224 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 7,821 0 -100.00 218 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 1,975 0 -100.00 210 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 3,997 0 -100.00 205 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 1,300 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 15,981 0 -100.00 136 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 10,000 0 -100.00 125 0 -100.00
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 10,000 0 -100.00 82 0 -100.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 11,100 0 -100.00 53 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 10,164 0 -100.00 48 0 -100.00
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.00 1,250 210
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 11,847 145