0001721242-19-000001.txt : 20190306 0001721242-19-000001.hdr.sgml : 20190306 20190305211539 ACCESSION NUMBER: 0001721242-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190306 DATE AS OF CHANGE: 20190305 EFFECTIVENESS DATE: 20190306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belpointe Asset Management LLC CENTRAL INDEX KEY: 0001721242 IRS NUMBER: 562641678 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18182 FILM NUMBER: 19661051 BUSINESS ADDRESS: STREET 1: 125 GREENWICH AVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036293300 MAIL ADDRESS: STREET 1: 125 GREENWICH AVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721242 XXXXXXXX 12-31-2018 12-31-2018 Belpointe Asset Management LLC

125 GREENWICH AVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-18182 N Gregory Skidmore 203-629-3300 Gregory Skidmore Greenwich CT 03-05-2019 0 498 394573 false INFORMATION TABLE 2 20181231.xml STRATEGY SHS US MKT ROTON ETF 86280R100 45967 1370921 SH SOLE 1370921 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20492 81992 SH SOLE 81992 0 0 BADGER METER INC COM 056525108 10826 220000 SH SOLE 220000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8690 167173 SH SOLE 167173 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7928 51395 SH SOLE 51395 0 0 APPLE INC COM 037833100 7436 47143 SH SOLE 47143 0 0 AMAZON COM INC COM 023135106 7128 4746 SH SOLE 4746 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5546 59750 SH SOLE 59750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5076 39774 SH SOLE 39774 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4540 22233 SH SOLE 22233 0 0 PFIZER INC COM 717081103 4040 92544 SH SOLE 92544 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3836 31640 SH SOLE 31640 0 0 ALPHABET INC CAP STK CL C 02079K107 3785 3655 SH SOLE 3655 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3577 59919 SH SOLE 59919 0 0 JPMORGAN CHASE & CO COM 46625H100 3317 33979 SH SOLE 33979 0 0 MICROSOFT CORP COM 594918104 3011 29647 SH SOLE 29647 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2963 35432 SH SOLE 35432 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2757 54753 SH SOLE 54753 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2672 29217 SH SOLE 29217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2579 45875 SH SOLE 45875 0 0 DOWDUPONT INC COM 26078J100 2439 45597 SH SOLE 45597 0 0 FACEBOOK INC CL A 30303M102 2332 17787 SH SOLE 17787 0 0 3M CO COM 88579Y101 2303 12087 SH SOLE 12087 0 0 ABBVIE INC COM 00287Y109 2236 24249 SH SOLE 24249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2196 16345 SH SOLE 16345 0 0 EXXON MOBIL CORP COM 30231G102 2123 31133 SH SOLE 31133 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2111 17391 SH SOLE 17391 0 0 HOME DEPOT INC COM 437076102 2018 11747 SH SOLE 11747 0 0 PEPSICO INC COM 713448108 2016 18248 SH SOLE 18248 0 0 AMPLIFY ETF TR YIELDSHARES CW 032108409 2010 75217 SH SOLE 75217 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2004 13301 SH SOLE 13301 0 0 JOHNSON & JOHNSON COM 478160104 1984 15370 SH SOLE 15370 0 0 BOEING CO COM 097023105 1957 6067 SH SOLE 6067 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1949 19275 SH SOLE 19275 0 0 AT&T INC COM 00206R102 1916 67145 SH SOLE 67145 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1903 21262 SH SOLE 21262 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1844 35183 SH SOLE 35183 0 0 ISHARES TR COHEN STEER REIT 464287564 1836 19180 SH SOLE 19180 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1817 17438 SH SOLE 17438 0 0 ABBOTT LABS COM 002824100 1794 24798 SH SOLE 24798 0 0 SALESFORCE COM INC COM 79466L302 1633 11920 SH SOLE 11920 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1629 41702 SH SOLE 41702 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1626 6526 SH SOLE 6526 0 0 CISCO SYS INC COM 17275R102 1625 37496 SH SOLE 37496 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1623 66022 SH SOLE 66022 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1599 11944 SH SOLE 11944 0 0 TEXAS INSTRS INC COM 882508104 1585 16770 SH SOLE 16770 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1582 57312 SH SOLE 57312 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1570 26191 SH SOLE 26191 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1551 15838 SH SOLE 15838 0 0 INTEL CORP COM 458140100 1529 32583 SH SOLE 32583 0 0 CHEVRON CORP NEW COM 166764100 1483 13633 SH SOLE 13633 0 0 ISHARES TR MSCI EAFE ETF 464287465 1477 25131 SH SOLE 25131 0 0 NVIDIA CORP COM 67066G104 1475 11046 SH SOLE 11046 0 0 PROCTER AND GAMBLE CO COM 742718109 1473 16025 SH SOLE 16025 0 0 VISA INC COM CL A 92826C839 1464 11092 SH SOLE 11092 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1445 16706 SH SOLE 16706 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1432 13808 SH SOLE 13808 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1409 44985 SH SOLE 44985 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1391 55704 SH SOLE 55704 0 0 ISHARES TR US AER DEF ETF 464288760 1372 7938 SH SOLE 7938 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1328 30940 SH SOLE 30940 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1320 10864 SH SOLE 10864 0 0 W R BERKLEY CORPORATION COM 084423102 1317 17825 SH SOLE 17825 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1304 34135 SH SOLE 34135 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1300 17400 SH SOLE 17400 0 0 CYREN LTD SHS M26895108 1292 430500 SH SOLE 430500 0 0 ALPHABET INC CAP STK CL A 02079K305 1204 1153 SH SOLE 1153 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1200 25045 SH SOLE 25045 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1162 11736 SH SOLE 11736 0 0 AMGEN INC COM 031162100 1139 5850 SH SOLE 5850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1135 10061 SH SOLE 10061 0 0 ISHARES TR CORE S&P500 ETF 464287200 1127 4479 SH SOLE 4479 0 0 AIR PRODS & CHEMS INC COM 009158106 1119 6991 SH SOLE 6991 0 0 VANGUARD GROUP DIV APP ETF 921908844 1063 10856 SH SOLE 10856 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1032 6521 SH SOLE 6521 0 0 DISNEY WALT CO COM DISNEY 254687106 1021 9313 SH SOLE 9313 0 0 STARBUCKS CORP COM 855244109 1020 15831 SH SOLE 15831 0 0 COCA COLA CO COM 191216100 1011 21358 SH SOLE 21358 0 0 PARKER HANNIFIN CORP COM 701094104 1007 6750 SH SOLE 6750 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1000 1846 SH SOLE 1846 0 0 ISHARES TR U.S. UTILITS ETF 464287697 989 7369 SH SOLE 7369 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 985 21124 SH SOLE 21124 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 973 19519 SH SOLE 19519 0 0 PHILLIPS 66 COM 718546104 949 11015 SH SOLE 11015 0 0 ISHARES TR S&P US PFD STK 464288687 934 27284 SH SOLE 27284 0 0 UNITED TECHNOLOGIES CORP COM 913017109 929 8721 SH SOLE 8721 0 0 TRAVELERS COMPANIES INC COM 89417E109 920 7679 SH SOLE 7679 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 918 10041 SH SOLE 10041 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 915 32288 SH SOLE 32288 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907 17146 SH SOLE 17146 0 0 FEDEX CORP COM 31428X106 893 5538 SH SOLE 5538 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 885 18914 SH SOLE 18914 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 871 28165 SH SOLE 28165 0 0 BANK AMER CORP COM 060505104 867 35196 SH SOLE 35196 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 858 38327 SH SOLE 38327 0 0 RADNET INC COM 750491102 848 83365 SH SOLE 83365 0 0 IAC INTERACTIVECORP COM 44919P508 847 4630 SH SOLE 4630 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 843 18500 SH SOLE 18500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 837 35592 SH SOLE 35592 0 0 MERCK & CO INC COM 58933Y105 836 10944 SH SOLE 10944 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 830 13685 SH SOLE 13685 0 0 BROADCOM INC COM 11135F101 827 3254 SH SOLE 3254 0 0 UNION PAC CORP COM 907818108 826 5977 SH SOLE 5977 0 0 MICRON TECHNOLOGY INC COM 595112103 823 25933 SH SOLE 25933 0 0 MONDELEZ INTL INC CL A 609207105 786 19630 SH SOLE 19630 0 0 ISHARES TR S&P SML 600 GWT 464287887 781 4839 SH SOLE 4839 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 778 10439 SH SOLE 10439 0 0 QUALCOMM INC COM 747525103 758 13317 SH SOLE 13317 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 755 8340 SH SOLE 8340 0 0 WASTE MGMT INC DEL COM 94106L109 755 8480 SH SOLE 8480 0 0 ORACLE CORP COM 68389X105 749 16597 SH SOLE 16597 0 0 GILEAD SCIENCES INC COM 375558103 744 11901 SH SOLE 11901 0 0 ISHARES TR CORE US AGGBD ET 464287226 744 6986 SH SOLE 6986 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 742 40844 SH SOLE 40844 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 729 5276 SH SOLE 5276 0 0 CHATHAM LODGING TR COM 16208T102 729 41245 SH SOLE 41245 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 723 30362 SH SOLE 30362 0 0 MARSH & MCLENNAN COS INC COM 571748102 715 8967 SH SOLE 8967 0 0 ISHARES TR MORTGE REL ETF 46435G342 711 17800 SH SOLE 17800 0 0 COSTCO WHSL CORP NEW COM 22160K105 692 3398 SH SOLE 3398 0 0 ALTRIA GROUP INC COM 02209S103 687 13900 SH SOLE 13900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 686 13519 SH SOLE 13519 0 0 NETFLIX INC COM 64110L106 685 2560 SH SOLE 2560 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 683 23658 SH SOLE 23658 0 0 PHILIP MORRIS INTL INC COM 718172109 676 10123 SH SOLE 10123 0 0 LOCKHEED MARTIN CORP COM 539830109 676 2583 SH SOLE 2583 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 10863 SH SOLE 10863 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 662 33115 SH SOLE 33115 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 661 22187 SH SOLE 22187 0 0 CME GROUP INC COM CL A 12572Q105 658 3499 SH SOLE 3499 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 655 12173 SH SOLE 12173 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 653 21502 SH SOLE 21502 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 653 2802 SH SOLE 2802 0 0 DIGITAL RLTY TR INC COM 253868103 646 6067 SH SOLE 6067 0 0 ISHARES TR NASDAQ BIOTECH 464287556 643 6666 SH SOLE 6666 0 0 ISHARES TR CORE S&P SCP ETF 464287804 637 9182 SH SOLE 9182 0 0 PAYPAL HLDGS INC COM 70450Y103 636 7561 SH SOLE 7561 0 0 MCDONALDS CORP COM 580135101 626 3523 SH SOLE 3523 0 0 ISHARES TR S&P MC 400GR ETF 464287606 613 3204 SH SOLE 3204 0 0 WALMART INC COM 931142103 607 6517 SH SOLE 6517 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 599 11971 SH SOLE 11971 0 0 METLIFE INC COM 59156R108 599 14593 SH SOLE 14593 0 0 LOWES COS INC COM 548661107 595 6441 SH SOLE 6441 0 0 LILLY ELI & CO COM 532457108 591 5108 SH SOLE 5108 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 586 7397 SH SOLE 7397 0 0 GENERAL ELECTRIC CO COM 369604103 582 76862 SH SOLE 76862 0 0 GRANITE PT MTG TR INC COM 38741L107 579 32137 SH SOLE 32137 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 579 43844 SH SOLE 43844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 579 3465 SH SOLE 3465 0 0 SOUTHERN CO COM 842587107 578 13171 SH SOLE 13171 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 574 19516 SH SOLE 19516 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 563 17100 SH SOLE 17100 0 0 WELLS FARGO CO NEW COM 949746101 560 12149 SH SOLE 12149 0 0 CONSTELLATION BRANDS INC CL A 21036P108 556 3455 SH SOLE 3455 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 554 44460 SH SOLE 44460 0 0 ACI WORLDWIDE INC COM 004498101 549 19851 SH SOLE 19851 0 0 SYSCO CORP COM 871829107 548 8747 SH SOLE 8747 0 0 RAYTHEON CO COM NEW 755111507 547 3567 SH SOLE 3567 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 545 1911 SH SOLE 1911 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 544 21812 SH SOLE 21812 0 0 AFLAC INC COM 001055102 541 11865 SH SOLE 11865 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 539 4627 SH SOLE 4627 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 536 12083 SH SOLE 12083 0 0 TARGA RES CORP COM 87612G101 536 14878 SH SOLE 14878 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 534 5331 SH SOLE 5331 0 0 COMCAST CORP NEW CL A 20030N101 534 15686 SH SOLE 15686 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 532 6826 SH SOLE 6826 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 515 3204 SH SOLE 3204 0 0 TJX COS INC NEW COM 872540109 509 11375 SH SOLE 11375 0 0 ARES CAP CORP COM 04010L103 507 32538 SH SOLE 32538 0 0 ISHARES TR NATIONAL MUN ETF 464288414 505 4631 SH SOLE 4631 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 502 4413 SH SOLE 4413 0 0 KRAFT HEINZ CO COM 500754106 496 11533 SH SOLE 11533 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 492 10270 SH SOLE 10270 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 488 10316 SH SOLE 10316 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 488 8552 SH SOLE 8552 0 0 SOUTHWEST AIRLS CO COM 844741108 487 10476 SH SOLE 10476 0 0 HP INC COM 40434L105 486 23744 SH SOLE 23744 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 477 17094 SH SOLE 17094 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 477 3616 SH SOLE 3616 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 476 12269 SH SOLE 12269 0 0 NIKE INC CL B 654106103 470 6333 SH SOLE 6333 0 0 ECOLAB INC COM 278865100 469 3186 SH SOLE 3186 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 468 32930 SH SOLE 32930 0 0 YUM BRANDS INC COM 988498101 465 5063 SH SOLE 5063 0 0 INTL PAPER CO COM 460146103 455 11276 SH SOLE 11276 0 0 APPLIED MATLS INC COM 038222105 454 13875 SH SOLE 13875 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 452 14257 SH SOLE 14257 0 0 NORTHROP GRUMMAN CORP COM 666807102 449 1833 SH SOLE 1833 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 446 5239 SH SOLE 5239 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 445 4054 SH SOLE 4054 0 0 LAM RESEARCH CORP COM 512807108 445 3265 SH SOLE 3265 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 3127 SH SOLE 3127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 438 7061 SH SOLE 7061 0 0 TWO HBRS INVT CORP COM NEW 90187B408 437 34019 SH SOLE 34019 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 435 25075 SH SOLE 25075 0 0 KKR & CO INC CL A 48251W104 433 22042 SH SOLE 22042 0 0 CITIGROUP INC COM NEW 172967424 433 8322 SH SOLE 8322 0 0 S&P GLOBAL INC COM 78409V104 429 2522 SH SOLE 2522 0 0 COLGATE PALMOLIVE CO COM 194162103 423 7102 SH SOLE 7102 0 0 DELL TECHNOLOGIES INC CL C 24703L202 423 8651 SH SOLE 8651 0 0 ANNALY CAP MGMT INC COM 035710409 421 42846 SH SOLE 42846 0 0 MASTERCARD INCORPORATED CL A 57636Q104 420 2225 SH SOLE 2225 0 0 ISHARES TR SHORT TREAS BD 464288679 416 3776 SH SOLE 3776 0 0 FIRST BUSEY CORP COM NEW 319383204 409 16666 SH SOLE 16666 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 409 8472 SH SOLE 8472 0 0 PROGRESSIVE CORP OHIO COM 743315103 407 6752 SH SOLE 6752 0 0 CONSOLIDATED EDISON INC COM 209115104 405 5294 SH SOLE 5294 0 0 ISHARES TR US HLTHCARE ETF 464287762 404 2237 SH SOLE 2237 0 0 CUMMINS INC COM 231021106 403 3018 SH SOLE 3018 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 403 9785 SH SOLE 9785 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 402 20048 SH SOLE 20048 0 0 CANOPY GROWTH CORP COM 138035100 402 14946 SH SOLE 14946 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 402 25405 SH SOLE 25405 0 0 GENERAL MTRS CO COM 37045V100 398 11910 SH SOLE 11910 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 397 45488 SH SOLE 45488 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 397 18230 SH SOLE 18230 0 0 FS KKR CAPITAL CORP COM 302635107 395 76218 SH SOLE 76218 0 0 WESTERN DIGITAL CORP COM 958102105 395 10675 SH SOLE 10675 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 394 9621 SH SOLE 9621 0 0 CENTRAL FD CDA LTD CL A 153501101 394 31404 SH SOLE 31404 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 394 31404 SH SOLE 31404 0 0 SCHWAB CHARLES CORP NEW COM 808513105 391 9406 SH SOLE 9406 0 0 ROYAL GOLD INC COM 780287108 390 4554 SH SOLE 4554 0 0 GARMIN LTD SHS H2906T109 384 6058 SH SOLE 6058 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 383 3197 SH SOLE 3197 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 382 4289 SH SOLE 4289 0 0 XILINX INC COM 983919101 382 4491 SH SOLE 4491 0 0 KEURIG DR PEPPER INC COM 49271V100 377 14722 SH SOLE 14722 0 0 ALLERGAN PLC SHS G0177J108 376 2810 SH SOLE 2810 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 374 7495 SH SOLE 7495 0 0 SCHLUMBERGER LTD COM 806857108 373 10325 SH SOLE 10325 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 2712 SH SOLE 2712 0 0 BP PLC SPONSORED ADR 055622104 371 9788 SH SOLE 9788 0 0 KROGER CO COM 501044101 369 13418 SH SOLE 13418 0 0 COMERICA INC COM 200340107 365 5318 SH SOLE 5318 0 0 W P CAREY INC COM 92936U109 365 5592 SH SOLE 5592 0 0 HONEYWELL INTL INC COM 438516106 364 2757 SH SOLE 2757 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 363 4291 SH SOLE 4291 0 0 KLA-TENCOR CORP COM 482480100 363 4056 SH SOLE 4056 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 362 6104 SH SOLE 6104 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 5578 SH SOLE 5578 0 0 UNITED CONTL HLDGS INC COM 910047109 355 4243 SH SOLE 4243 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 354 3618 SH SOLE 3618 0 0 AMERICAN EXPRESS CO COM 025816109 353 3707 SH SOLE 3707 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 352 16716 SH SOLE 16716 0 0 MOLSON COORS BREWING CO CL B 60871R209 352 6276 SH SOLE 6276 0 0 ISHARES TR CORE S&P TTL STK 464287150 351 6187 SH SOLE 6187 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 351 5154 SH SOLE 5154 0 0 CELGENE CORP COM 151020104 351 5481 SH SOLE 5481 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 346 11483 SH SOLE 11483 0 0 ISHARES TR NEW YORK MUN ETF 464288323 345 6307 SH SOLE 6307 0 0 KINDER MORGAN INC DEL COM 49456B101 342 22217 SH SOLE 22217 0 0 SUNTRUST BKS INC COM 867914103 341 6766 SH SOLE 6766 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E416 339 31028 SH SOLE 31028 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 339 9672 SH SOLE 9672 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336 2559 SH SOLE 2559 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 336 21256 SH SOLE 21256 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 335 1496 SH SOLE 1496 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 333 13184 SH SOLE 13184 0 0 CONOCOPHILLIPS COM 20825C104 331 5312 SH SOLE 5312 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 1086 SH SOLE 1086 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 327 5080 SH SOLE 5080 0 0 ISHARES TR RUS MD CP GR ETF 464287481 325 2856 SH SOLE 2856 0 0 ISHARES TR MBS ETF 464288588 322 3075 SH SOLE 3075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320 1391 SH SOLE 1391 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 319 11446 SH SOLE 11446 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 4204 SH SOLE 4204 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 315 22695 SH SOLE 22695 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 3625 SH SOLE 3625 0 0 SARATOGA INVT CORP COM NEW 80349A208 313 15714 SH SOLE 15714 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 312 108596 SH SOLE 108596 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 311 6041 SH SOLE 6041 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 310 6250 SH SOLE 6250 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 308 8918 SH SOLE 8918 0 0 MEDTRONIC PLC SHS G5960L103 308 3385 SH SOLE 3385 0 0 STARWOOD PPTY TR INC COM 85571B105 307 15590 SH SOLE 15590 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 305 5400 SH SOLE 5400 0 0 M D C HLDGS INC COM 552676108 303 10790 SH SOLE 10790 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 301 16943 SH SOLE 16943 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 296 4125 SH SOLE 4125 0 0 MOODYS CORP COM 615369105 294 2100 SH SOLE 2100 0 0 UNITED BANKSHARES INC WEST V COM 909907107 293 9431 SH SOLE 9431 0 0 VIACOM INC NEW CL B 92553P201 293 11396 SH SOLE 11396 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 287 67956 SH SOLE 67956 0 0 OGE ENERGY CORP COM 670837103 285 7269 SH SOLE 7269 0 0 WEYERHAEUSER CO COM 962166104 280 12805 SH SOLE 12805 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 278 10085 SH SOLE 10085 0 0 APACHE CORP COM 037411105 277 10539 SH SOLE 10539 0 0 WISDOMTREE TR NEGATIVE DUR US 97717W364 276 6490 SH SOLE 6490 0 0 MAXIMUS INC COM 577933104 272 4179 SH SOLE 4179 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 272 4870 SH SOLE 4870 0 0 L BRANDS INC COM 501797104 268 10455 SH SOLE 10455 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 267 22774 SH SOLE 22774 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 264 5621 SH SOLE 5621 0 0 CONTINENTAL RESOURCES INC COM 212015101 263 6547 SH SOLE 6547 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6883 SH SOLE 6883 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 261 2399 SH SOLE 2399 0 0 ANTHEM INC COM 036752103 260 990 SH SOLE 990 0 0 PRUDENTIAL FINL INC COM 744320102 259 3175 SH SOLE 3175 0 0 NORFOLK SOUTHERN CORP COM 655844108 258 1727 SH SOLE 1727 0 0 ISHARES TR TIPS BD ETF 464287176 257 2348 SH SOLE 2348 0 0 ISHARES TR CORE MSCI EAFE 46432F842 255 4639 SH SOLE 4639 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 4238 SH SOLE 4238 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 251 2348 SH SOLE 2348 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 247 5227 SH SOLE 5227 0 0 BIOGEN INC COM 09062X103 247 821 SH SOLE 821 0 0 ISHARES INC MIN VOL GBL ETF 464286525 242 2980 SH SOLE 2980 0 0 STANLEY BLACK & DECKER INC COM 854502101 241 2015 SH SOLE 2015 0 0 HALLIBURTON CO COM 406216101 241 9071 SH SOLE 9071 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 6283 SH SOLE 6283 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 240 14318 SH SOLE 14318 0 0 TWITTER INC COM 90184L102 239 8308 SH SOLE 8308 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 236 16903 SH SOLE 16903 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 235 1794 SH SOLE 1794 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 235 9297 SH SOLE 9297 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 232 2972 SH SOLE 2972 0 0 ISHARES TR US INDUSTRIALS 464287754 231 1796 SH SOLE 1796 0 0 LENNAR CORP CL A 526057104 230 5871 SH SOLE 5871 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 230 2348 SH SOLE 2348 0 0 ZOETIS INC CL A 98978V103 230 2683 SH SOLE 2683 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 230 6064 SH SOLE 6064 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 229 3845 SH SOLE 3845 0 0 CIGNA CORP NEW COM 125523100 227 1194 SH SOLE 1194 0 0 US BANCORP DEL COM NEW 902973304 226 4955 SH SOLE 4955 0 0 EMERSON ELEC CO COM 291011104 226 3778 SH SOLE 3778 0 0 ISHARES TR SELECT DIVID ETF 464287168 219 2447 SH SOLE 2447 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 219 8603 SH SOLE 8603 0 0 CVS HEALTH CORP COM 126650100 217 3311 SH SOLE 3311 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 217 4660 SH SOLE 4660 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138G508 217 4882 SH SOLE 4882 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 2265 SH SOLE 2265 0 0 CATERPILLAR INC DEL COM 149123101 216 1700 SH SOLE 1700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 215 3358 SH SOLE 3358 0 0 B & G FOODS INC NEW COM 05508R106 213 7375 SH SOLE 7375 0 0 TAL ED GROUP SPONSORED ADS 874080104 213 8000 SH SOLE 8000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 212 1275 SH SOLE 1275 0 0 ADOBE INC COM 00724F101 209 926 SH SOLE 926 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 209 20000 SH SOLE 20000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 208 434 SH SOLE 434 0 0 DNP SELECT INCOME FD COM 23325P104 208 20007 SH SOLE 20007 0 0 ENBRIDGE INC COM 29250N105 207 6658 SH SOLE 6658 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 206 3374 SH SOLE 3374 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 205 4116 SH SOLE 4116 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 204 9554 SH SOLE 9554 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202 3357 SH SOLE 3357 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33738D309 199 1704 SH SOLE 1704 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 195 1936 SH SOLE 1936 0 0 REALTY INCOME CORP COM 756109104 193 3057 SH SOLE 3057 0 0 KIMBERLY CLARK CORP COM 494368103 192 1682 SH SOLE 1682 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 191 2776 SH SOLE 2776 0 0 GALLAGHER ARTHUR J & CO COM 363576109 191 2596 SH SOLE 2596 0 0 FREEPORT-MCMORAN INC CL B 35671D857 188 18278 SH SOLE 18278 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 188 1647 SH SOLE 1647 0 0 BAXTER INTL INC COM 071813109 187 2843 SH SOLE 2843 0 0 LULULEMON ATHLETICA INC COM 550021109 187 1540 SH SOLE 1540 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 180 2750 SH SOLE 2750 0 0 BLACKROCK INC COM 09247X101 180 459 SH SOLE 459 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 2977 SH SOLE 2977 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 178 6130 SH SOLE 6130 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E416 177 7876 SH SOLE 7876 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 177 8875 SH SOLE 8875 0 0 ISHARES TR U.S. REAL ES ETF 464287739 176 2345 SH SOLE 2345 0 0 NUTANIX INC CL A 67059N108 175 4201 SH SOLE 4201 0 0 CIMAREX ENERGY CO COM 171798101 174 2827 SH SOLE 2827 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 174 22795 SH SOLE 22795 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173 4666 SH SOLE 4666 0 0 AMERICAN ELEC PWR INC COM 025537101 172 2307 SH SOLE 2307 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 172 9001 SH SOLE 9001 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 170 4238 SH SOLE 4238 0 0 GENERAL DYNAMICS CORP COM 369550108 170 1082 SH SOLE 1082 0 0 OPKO HEALTH INC COM 68375N103 169 56000 SH SOLE 56000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 168 15925 SH SOLE 15925 0 0 NEWELL BRANDS INC COM 651229106 168 9062 SH SOLE 9062 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 168 3469 SH SOLE 3469 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1618 SH SOLE 1618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 167 9982 SH SOLE 9982 0 0 MARTIN MARIETTA MATLS INC COM 573284106 163 946 SH SOLE 946 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 163 11257 SH SOLE 11257 0 0 UNITED PARCEL SERVICE INC CL B 911312106 163 1676 SH SOLE 1676 0 0 ISHARES TR SP SMCP600VL ETF 464287879 161 1222 SH SOLE 1222 0 0 BECTON DICKINSON & CO COM 075887109 160 708 SH SOLE 708 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 160 3750 SH SOLE 3750 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 158 12250 SH SOLE 12250 0 0 GENERAL MLS INC COM 370334104 157 4027 SH SOLE 4027 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 156 1390 SH SOLE 1390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 156 936 SH SOLE 936 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 155 5877 SH SOLE 5877 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 155 12000 SH SOLE 12000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 155 1901 SH SOLE 1901 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 155 2534 SH SOLE 2534 0 0 DSW INC CL A 23334L102 154 6251 SH SOLE 6251 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 153 2290 SH SOLE 2290 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 152 24091 SH SOLE 24091 0 0 SHOPIFY INC CL A 82509L107 150 1082 SH SOLE 1082 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150 7787 SH SOLE 7787 0 0 AON PLC SHS CL A G0408V102 149 1028 SH SOLE 1028 0 0 ISHARES TR IBOXX HI YD ETF 464288513 149 1843 SH SOLE 1843 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 147 3666 SH SOLE 3666 0 0 ALBEMARLE CORP COM 012653101 147 1906 SH SOLE 1906 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 146 2783 SH SOLE 2783 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 146 7361 SH SOLE 7361 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 145 14751 SH SOLE 14751 0 0 TESLA INC COM 88160R101 145 436 SH SOLE 436 0 0 PALO ALTO NETWORKS INC COM 697435105 144 765 SH SOLE 765 0 0 GOLUB CAP BDC INC COM 38173M102 144 8750 SH SOLE 8750 0 0 VUZIX CORP COM NEW 92921W300 144 29979 SH SOLE 29979 0 0 VALERO ENERGY CORP NEW COM 91913Y100 143 1909 SH SOLE 1909 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 143 5303 SH SOLE 5303 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 1431 SH SOLE 1431 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 142 1463 SH SOLE 1463 0 0 DEERE & CO COM 244199105 141 948 SH SOLE 948 0 0 CHUBB LIMITED COM H1467J104 141 1093 SH SOLE 1093 0 0 CMS ENERGY CORP COM 125896100 140 2828 SH SOLE 2828 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 138 6164 SH SOLE 6164 0 0 CANADIAN SOLAR INC COM 136635109 138 9606 SH SOLE 9606 0 0 ISHARES TR GBL COMM SVC ETF 464287275 137 2722 SH SOLE 2722 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 136 2600 SH SOLE 2600 0 0 ONEOK INC NEW COM 682680103 136 2515 SH SOLE 2515 0 0 ALIGN TECHNOLOGY INC COM 016255101 136 647 SH SOLE 647 0 0 CF INDS HLDGS INC COM 125269100 135 3100 SH SOLE 3100 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 134 3335 SH SOLE 3335 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 134 20000 SH SOLE 20000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 134 1777 SH SOLE 1777 0 0 ALLSTATE CORP COM 020002101 134 1623 SH SOLE 1623 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 133 2772 SH SOLE 2772 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 132 2818 SH SOLE 2818 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 131 4418 SH SOLE 4418 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 131 3326 SH SOLE 3326 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 131 7101 SH SOLE 7101 0 0 EASTMAN CHEM CO COM 277432100 129 1764 SH SOLE 1764 0 0 OMEROS CORP COM 682143102 129 11536 SH SOLE 11536 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 129 1132 SH SOLE 1132 0 0 STRYKER CORP COM 863667101 127 808 SH SOLE 808 0 0 EATON CORP PLC SHS G29183103 127 1856 SH SOLE 1856 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 126 1606 SH SOLE 1606 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 126 18383 SH SOLE 18383 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 126 13605 SH SOLE 13605 0 0 BRIGHTHOUSE FINL INC COM 10922N103 125 4086 SH SOLE 4086 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 125 57615 SH SOLE 57615 0 0 BLACKBERRY LTD COM 09228F103 125 17575 SH SOLE 17575 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 125 2412 SH SOLE 2412 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 122 2131 SH SOLE 2131 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 122 9142 SH SOLE 9142 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 122 6030 SH SOLE 6030 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 121 793 SH SOLE 793 0 0 IBERIABANK CORP COM 450828108 121 1875 SH SOLE 1875 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 121 4611 SH SOLE 4611 0 0 CSX CORP COM 126408103 120 1934 SH SOLE 1934 0 0 FIDELITY MSCI UTILS INDEX 316092865 119 3422 SH SOLE 3422 0 0 ISHARES GOLD TRUST ISHARES 464285105 119 9706 SH SOLE 9706 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 119 1270 SH SOLE 1270 0 0 CLOROX CO DEL COM 189054109 119 772 SH SOLE 772 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 118 622 SH SOLE 622 0 0 VENTAS INC COM 92276F100 117 2004 SH SOLE 2004 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 117 2164 SH SOLE 2164 0 0 ALCENTRA CAP CORP COM 01374T102 115 17800 SH SOLE 17800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 114 3250 SH SOLE 3250 0 0 DOLLAR TREE INC COM 256746108 114 1262 SH SOLE 1262 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 114 13110 SH SOLE 13110 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 113 2974 SH SOLE 2974 0 0 MOHAWK INDS INC COM 608190104 113 966 SH SOLE 966 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 112 1467 SH SOLE 1467 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 112 1420 SH SOLE 1420 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 112 5674 SH SOLE 5674 0 0 L3 TECHNOLOGIES INC COM 502413107 111 638 SH SOLE 638 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 111 977 SH SOLE 977 0 0 PNC FINL SVCS GROUP INC COM 693475105 110 945 SH SOLE 945 0 0 IDEX CORP COM 45167R104 110 870 SH SOLE 870 0 0 EOG RES INC COM 26875P101 109 1249 SH SOLE 1249 0 0 GLOBAL NET LEASE INC COM NEW 379378201 108 6157 SH SOLE 6157 0 0 BB&T CORP COM 054937107 108 2483 SH SOLE 2483 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 108 5300 SH SOLE 5300 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 108 2408 SH SOLE 2408 0 0 ISHARES TR USA QUALITY FCTR 46432F339 108 1401 SH SOLE 1401 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 107 170000 SH SOLE 170000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 107 814 SH SOLE 814 0 0 BOOKING HLDGS INC COM 09857L108 107 62 SH SOLE 62 0 0 MPLX LP COM UNIT REP LTD 55336V100 106 3501 SH SOLE 3501 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 106 2870 SH SOLE 2870 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 106 954 SH SOLE 954 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1556 SH SOLE 1556 0 0 NEW AGE BEVERAGES CORP COM 64157V108 106 20291 SH SOLE 20291 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 106 1730 SH SOLE 1730 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 105 7778 SH SOLE 7778 0 0 WEBSTER FINL CORP CONN COM 947890109 105 2122 SH SOLE 2122 0 0 NEXTERA ENERGY INC COM 65339F101 104 597 SH SOLE 597 0 0 FRANCO NEVADA CORP COM 351858105 104 1489 SH SOLE 1489 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 104 9458 SH SOLE 9458 0 0 TILRAY INC COM CL 2 88688T100 103 1455 SH SOLE 1455 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103 1249 SH SOLE 1249 0 0 CENTURYLINK INC COM 156700106 102 6746 SH SOLE 6746 0 0 YUM CHINA HLDGS INC COM 98850P109 102 3044 SH SOLE 3044 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 102 3980 SH SOLE 3980 0 0 ABB LTD SPONSORED ADR 000375204 102 5379 SH SOLE 5379 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 101 2557 SH SOLE 2557 0 0 AMERIPRISE FINL INC COM 03076C106 100 958 SH SOLE 958 0 0