0001721242-19-000003.txt : 20190611 0001721242-19-000003.hdr.sgml : 20190611 20190610185706 ACCESSION NUMBER: 0001721242-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190611 DATE AS OF CHANGE: 20190610 EFFECTIVENESS DATE: 20190611 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: 19889646 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 03-31-2019 03-31-2019 Belpointe Asset Management LLC

125 GREENWICH AVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-18182 N Gregory Skidmore 2036293300 Gregory Skidmore Greenwich CT 06-10-2019 0 628 511994 false INFORMATION TABLE 2 20190331.xml BAM 13F FILING STRATEGY SHS US MKT ROTON ETF 86280R100 37417 1075695 SH SOLE 1075695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19887 70403 SH SOLE 70403 0 0 APPLE INC COM 037833100 16758 88223 SH SOLE 88223 0 0 AMAZON COM INC COM 023135106 10187 5721 SH SOLE 5721 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E537 8516 161775 SH SOLE 161775 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7969 167026 SH SOLE 167026 0 0 BADGER METER INC COM 056525108 7122 128000 SH SOLE 128000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6718 57026 SH SOLE 57026 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5728 272504 SH SOLE 272504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5496 92949 SH SOLE 92949 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5264 29300 SH SOLE 29300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4722 32635 SH SOLE 32635 0 0 EXXON MOBIL CORP COM 30231G102 4707 58250 SH SOLE 58250 0 0 ALPHABET INC CAP STK CL C 02079K107 4594 3915 SH SOLE 3915 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4476 22283 SH SOLE 22283 0 0 MICROSOFT CORP COM 594918104 4290 36377 SH SOLE 36377 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4213 62323 SH SOLE 62323 0 0 PFIZER INC COM 717081103 4107 96698 SH SOLE 96698 0 0 ISHARES TR MIN VOL USA ETF 464287457 4092 69591 SH SOLE 69591 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3972 32550 SH SOLE 32550 0 0 FACEBOOK INC CL A 30303M102 3761 22559 SH SOLE 22559 0 0 BOEING CO COM 097023105 3716 9742 SH SOLE 9742 0 0 JPMORGAN CHASE & CO COM 46625H100 3621 35776 SH SOLE 35776 0 0 AT&T INC COM 00206R102 3373 107553 SH SOLE 107553 0 0 ISHARES TR 20 YR TR BD ETF 464287457 3368 26637 SH SOLE 26637 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3177 34682 SH SOLE 34682 0 0 3M CO COM 88579Y101 3143 15127 SH SOLE 15127 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524201 3089 55767 SH SOLE 55767 0 0 DOWDUPONT INC COM 26078J100 3047 57154 SH SOLE 57154 0 0 HOME DEPOT INC COM 437076102 2971 15482 SH SOLE 15482 0 0 ISHARES TR TIPS BD ETF 464287457 2929 25905 SH SOLE 25905 0 0 PEPSICO INC COM 713448108 2892 23603 SH SOLE 23603 0 0 CHEVRON CORP NEW COM 166764100 2872 23313 SH SOLE 23313 0 0 JOHNSON & JOHNSON COM 478160104 2843 20335 SH SOLE 20335 0 0 WASTE MGMT INC DEL COM 94106L109 2709 26072 SH SOLE 26072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908769 2613 16706 SH SOLE 16706 0 0 ISHARES TR FLTG RATE NT ETF 464287457 2522 49536 SH SOLE 49536 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2397 28496 SH SOLE 28496 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524201 2395 35206 SH SOLE 35206 0 0 ISHARES TR S&P 500 GRWT ETF 464287457 2364 13713 SH SOLE 13713 0 0 ABBOTT LABS COM 002824100 2343 29300 SH SOLE 29300 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2331 79894 SH SOLE 79894 0 0 VISA INC COM CL A 92826C839 2314 14819 SH SOLE 14819 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2287 45601 SH SOLE 45601 0 0 CISCO SYS INC COM 17275R102 2200 40741 SH SOLE 40741 0 0 ISHARES TR S&P 500 VAL ETF 464287457 2184 19376 SH SOLE 19376 0 0 ISHARES TR COHEN STEER REIT 464287457 2151 19348 SH SOLE 19348 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2150 8696 SH SOLE 8696 0 0 SPDR SER TR BLOMBERG BRC INV 78468R663 2083 67842 SH SOLE 67842 0 0 PROCTER AND GAMBLE CO COM 742718109 2065 19844 SH SOLE 19844 0 0 NVIDIA CORP COM 67066G104 1998 11131 SH SOLE 11131 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1997 68633 SH SOLE 68633 0 0 ABBVIE INC COM 00287Y109 1962 24352 SH SOLE 24352 0 0 ISHARES TR BARCLAYS 7 10 YR 464287457 1922 18018 SH SOLE 18018 0 0 ISHARES TR RUSSELL 2000 ETF 464287457 1921 12547 SH SOLE 12547 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A763 1906 21059 SH SOLE 21059 0 0 SALESFORCE COM INC COM 79466L302 1872 11815 SH SOLE 11815 0 0 MCDONALDS CORP COM 580135101 1857 9775 SH SOLE 9775 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1809 18201 SH SOLE 18201 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1773 13881 SH SOLE 13881 0 0 COSTCO WHSL CORP NEW COM 22160K105 1737 7173 SH SOLE 7173 0 0 ISHARES TR 3 7 YR TREAS BD 464287457 1717 13933 SH SOLE 13933 0 0 VANGUARD GROUP DIV APP ETF 921908844 1696 15470 SH SOLE 15470 0 0 ISHARES TR US AER DEF ETF 464287457 1690 8467 SH SOLE 8467 0 0 ALPHABET INC CAP STK CL A 02079K107 1687 1434 SH SOLE 1434 0 0 ISHARES TR MSCI EAFE ETF 464287457 1681 25911 SH SOLE 25911 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A763 1614 57897 SH SOLE 57897 0 0 ISHARES TR PFD AND INCM SEC 464287457 1580 43236 SH SOLE 43236 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1576 17168 SH SOLE 17168 0 0 BERKLEY W R CORP COM 084423102 1555 18359 SH SOLE 18359 0 0 ISHARES TR IBOXX INV CP ETF 464287457 1539 12928 SH SOLE 12928 0 0 INTEL CORP COM 458140100 1537 28607 SH SOLE 28607 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1516 19500 SH SOLE 19500 0 0 ISHARES TR MSCI EMG MKT ETF 464287457 1480 34496 SH SOLE 34496 0 0 DISNEY WALT CO COM DISNEY 254687106 1479 13322 SH SOLE 13322 0 0 WALMART INC COM 931142103 1460 14963 SH SOLE 14963 0 0 ALTRIA GROUP INC COM 02209S103 1451 25262 SH SOLE 25262 0 0 ISHARES TR CORE S&P500 ETF 464287457 1433 5034 SH SOLE 5034 0 0 PROSHARES TR SHORT S&P 500 NE 74347R107 1430 51704 SH SOLE 51704 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1417 1831 SH SOLE 1831 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E537 1395 32853 SH SOLE 32853 0 0 MERCK & CO INC COM 58933Y105 1369 16468 SH SOLE 16468 0 0 UNION PACIFIC CORP COM 907818108 1357 8122 SH SOLE 8122 0 0 AIR PRODS & CHEMS INC COM 009158106 1332 6972 SH SOLE 6972 0 0 AMGEN INC COM 031162100 1320 6946 SH SOLE 6946 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1319 51385 SH SOLE 51385 0 0 NETFLIX INC COM 64110L106 1306 3665 SH SOLE 3665 0 0 VANGUARD INDEX FDS VALUE ETF 922908769 1281 11900 SH SOLE 11900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209 1278 11229 SH SOLE 11229 0 0 PHILIP MORRIS INTL INC COM 718172109 1268 14340 SH SOLE 14340 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1245 24776 SH SOLE 24776 0 0 BANK AMER CORP COM 060505104 1232 44680 SH SOLE 44680 0 0 FEDEX CORP COM 31428X106 1228 6768 SH SOLE 6768 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1203 11516 SH SOLE 11516 0 0 COCA COLA CO COM 191216100 1199 25611 SH SOLE 25611 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908769 1196 13763 SH SOLE 13763 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1184 9187 SH SOLE 9187 0 0 TRAVELERS COMPANIES INC COM 89417E109 1178 8591 SH SOLE 8591 0 0 PARKER HANNIFIN CORP COM 701094104 1176 6850 SH SOLE 6850 0 0 LOCKHEED MARTIN CORP COM 539830109 1167 3885 SH SOLE 3885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1159 4236 SH SOLE 4236 0 0 COMCAST CORP NEW CL A 20030N101 1158 28981 SH SOLE 28981 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1113 31832 SH SOLE 31832 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A763 1055 29972 SH SOLE 29972 0 0 MICRON TECHNOLOGY INC COM 595112103 1029 24881 SH SOLE 24881 0 0 PALO ALTO NETWORKS INC COM 697435105 1026 4226 SH SOLE 4226 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y209 1018 13751 SH SOLE 13751 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1015 5788 SH SOLE 5788 0 0 CYREN LTD SHS M26895108 1006 463750 SH SOLE 463750 0 0 BROADCOM INC COM 11135F101 997 3318 SH SOLE 3318 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 993 27280 SH SOLE 27280 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524201 989 31583 SH SOLE 31583 0 0 MONDELEZ INTL INC CL A 609207105 988 19777 SH SOLE 19777 0 0 ISHARES TR MIN VOL EAFE ETF 464287457 987 13703 SH SOLE 13703 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 971 10788 SH SOLE 10788 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y209 958 37244 SH SOLE 37244 0 0 ISHARES TR USA MOMENTUM FCT 464287457 947 8440 SH SOLE 8440 0 0 ORACLE CORP COM 68389X105 945 17615 SH SOLE 17615 0 0 ISHARES TR U.S. UTILITS ETF 464287457 941 6388 SH SOLE 6388 0 0 S&P GLOBAL INC COM 78409V104 939 4461 SH SOLE 4461 0 0 AMERICAN EXPRESS CO COM 025816109 937 8574 SH SOLE 8574 0 0 ISHARES TR SHORT TREAS BD 464287457 935 8461 SH SOLE 8461 0 0 AMERICAN TOWER CORP NEW COM 03027X100 935 4744 SH SOLE 4744 0 0 CANOPY GROWTH CORP COM 138035100 931 21453 SH SOLE 21453 0 0 NEXTERA ENERGY INC COM 65339F101 924 4782 SH SOLE 4782 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y209 917 15761 SH SOLE 15761 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908769 916 3530 SH SOLE 3530 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y209 915 16313 SH SOLE 16313 0 0 PAYPAL HLDGS INC COM 70450Y103 914 8799 SH SOLE 8799 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524201 913 13064 SH SOLE 13064 0 0 BP PLC SPONSORED ADR 055622104 909 20790 SH SOLE 20790 0 0 VANGUARD INDEX FDS MID CAP ETF 922908769 906 5640 SH SOLE 5640 0 0 GENERAL ELECTRIC CO COM 369604103 901 90204 SH SOLE 90204 0 0 HONEYWELL INTL INC COM 438516106 893 5623 SH SOLE 5623 0 0 WELLS FARGO CO NEW COM 949746101 880 18222 SH SOLE 18222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 867 6145 SH SOLE 6145 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 863 40344 SH SOLE 40344 0 0 RAYTHEON CO COM NEW 755111507 862 4735 SH SOLE 4735 0 0 PROSHARES TR SHRT RUSSELL2000 74347R107 854 20994 SH SOLE 20994 0 0 ISHARES TR S&P SML 600 GWT 464287457 845 4734 SH SOLE 4734 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 808 52569 SH SOLE 52569 0 0 SOUTHERN CO COM 842587107 803 15529 SH SOLE 15529 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 802 8340 SH SOLE 8340 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138E537 788 34819 SH SOLE 34819 0 0 ISHARES TR CORE S&P SCP ETF 464287457 788 10211 SH SOLE 10211 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 782 35115 SH SOLE 35115 0 0 ISHARES TR NASDAQ BIOTECH 464287457 782 6997 SH SOLE 6997 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A763 775 14832 SH SOLE 14832 0 0 TARGET CORP COM 87612E106 774 9637 SH SOLE 9637 0 0 DIGITAL RLTY TR INC COM 253868103 771 6486 SH SOLE 6486 0 0 NORFOLK SOUTHERN CORP COM 655844108 769 4115 SH SOLE 4115 0 0 TJX COS INC NEW COM 872540109 761 14300 SH SOLE 14300 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 760 48432 SH SOLE 48432 0 0 LOWES COS INC COM 548661107 755 6901 SH SOLE 6901 0 0 TARGA RES CORP COM 87612G101 752 18109 SH SOLE 18109 0 0 PROSHARES TR ULTRASHRT S&P500 74347R107 747 22435 SH SOLE 22435 0 0 CHATHAM LODGING TR COM 16208T102 744 38655 SH SOLE 38655 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 730 2816 SH SOLE 2816 0 0 QUALCOMM INC COM 747525103 729 12773 SH SOLE 12773 0 0 MARSH & MCLENNAN COS INC COM 571748102 727 7740 SH SOLE 7740 0 0 OCCIDENTAL PETE CORP COM 674599105 723 10919 SH SOLE 10919 0 0 DARDEN RESTAURANTS INC COM 237194105 717 5903 SH SOLE 5903 0 0 ISHARES TR MORTGE REL ETF 464287457 715 16492 SH SOLE 16492 0 0 STARBUCKS CORP COM 855244109 708 9533 SH SOLE 9533 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y209 707 10699 SH SOLE 10699 0 0 ARES CAP CORP COM 04010L103 693 40442 SH SOLE 40442 0 0 ACI WORLDWIDE INC COM 004498101 685 20851 SH SOLE 20851 0 0 KKR & CO INC CL A 48251W104 685 29174 SH SOLE 29174 0 0 ANTHEM INC COM 036752103 676 2357 SH SOLE 2357 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 675 16136 SH SOLE 16136 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 675 12845 SH SOLE 12845 0 0 PROSHARES TR SHRT 20+YR TRE 74347R107 674 31318 SH SOLE 31318 0 0 EMERSON ELEC CO COM 291011104 659 9634 SH SOLE 9634 0 0 ISHARES TR S&P MC 400GR ETF 464287457 656 2995 SH SOLE 2995 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 644 3528 SH SOLE 3528 0 0 ISHARES TR MBS ETF 464287457 641 6035 SH SOLE 6035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 638 3323 SH SOLE 3323 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 627 5468 SH SOLE 5468 0 0 BLACKROCK INC COM 09247X101 620 1452 SH SOLE 1452 0 0 NIKE INC CL B 654106103 620 7372 SH SOLE 7372 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V357 615 4687 SH SOLE 4687 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 3433 SH SOLE 3433 0 0 ECOLAB INC COM 278865100 604 3424 SH SOLE 3424 0 0 PROGRESSIVE CORP OHIO COM 743315103 598 8292 SH SOLE 8292 0 0 GRANITE PT MTG TR INC COM 38741L107 596 32074 SH SOLE 32074 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A763 596 11825 SH SOLE 11825 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 593 35038 SH SOLE 35038 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524201 593 22808 SH SOLE 22808 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524201 592 10813 SH SOLE 10813 0 0 MASTERCARD INC CL A 57636Q104 591 2512 SH SOLE 2512 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 588 11702 SH SOLE 11702 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 588 7248 SH SOLE 7248 0 0 PROSHARES TR PSHS LC COR PLUS 74347R107 579 8449 SH SOLE 8449 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572 3313 SH SOLE 3313 0 0 CONSOLIDATED EDISON INC COM 209115104 571 6729 SH SOLE 6729 0 0 YUM BRANDS INC COM 988498101 567 5682 SH SOLE 5682 0 0 KLA-TENCOR CORP COM 482480100 566 4735 SH SOLE 4735 0 0 ANNALY CAP MGMT INC COM 035710409 564 56490 SH SOLE 56490 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 562 8519 SH SOLE 8519 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908769 559 3656 SH SOLE 3656 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 559 8433 SH SOLE 8433 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V357 557 31154 SH SOLE 31154 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 553 17728 SH SOLE 17728 0 0 CATERPILLAR INC DEL COM 149123101 553 4077 SH SOLE 4077 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 552 15300 SH SOLE 15300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 9097 SH SOLE 9097 0 0 BEST BUY INC COM 086516101 549 7731 SH SOLE 7731 0 0 SOUTHWEST AIRLS CO COM 844741108 542 10441 SH SOLE 10441 0 0 GILEAD SCIENCES INC COM 375558103 541 8324 SH SOLE 8324 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C847 537 6728 SH SOLE 6728 0 0 W P CAREY INC COM 92936U109 532 6797 SH SOLE 6797 0 0 ARISTA NETWORKS INC COM 040413106 531 1689 SH SOLE 1689 0 0 CITIGROUP INC COM NEW 172967424 528 8483 SH SOLE 8483 0 0 SCHLUMBERGER LTD COM 806857108 528 12115 SH SOLE 12115 0 0 AUTOZONE INC COM 053332102 527 515 SH SOLE 515 0 0 GENERAL MLS INC COM 370334104 524 10135 SH SOLE 10135 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 523 52150 SH SOLE 52150 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 510 20778 SH SOLE 20778 0 0 CELGENE CORP COM 151020104 504 5356 SH SOLE 5356 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V357 502 13654 SH SOLE 13654 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y209 502 6683 SH SOLE 6683 0 0 ISHARES TR CORE S&P TTL STK 464287457 502 7791 SH SOLE 7791 0 0 PHILLIPS 66 COM 718546104 498 5228 SH SOLE 5228 0 0 KINDER MORGAN INC DEL COM 49456B101 493 24658 SH SOLE 24658 0 0 WORKDAY INC CL A 98138H101 489 2538 SH SOLE 2538 0 0 JOHNSON CTLS INTL PLC SHS G51502105 487 13179 SH SOLE 13179 0 0 LAUDER ESTEE COS INC CL A 518439104 486 2941 SH SOLE 2941 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 484 24285 SH SOLE 24285 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C847 482 5269 SH SOLE 5269 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A763 481 7968 SH SOLE 7968 0 0 ILLINOIS TOOL WKS INC COM 452308109 481 3353 SH SOLE 3353 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y209 479 13238 SH SOLE 13238 0 0 PRICE T ROWE GROUP INC COM 74144T108 477 4759 SH SOLE 4759 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A763 475 15545 SH SOLE 15545 0 0 CALLON PETE CO DEL COM 13123X102 469 62087 SH SOLE 62087 0 0 TWO HBRS INVT CORP COM NEW 90187B408 462 34139 SH SOLE 34139 0 0 WEYERHAEUSER CO COM 962166104 462 17540 SH SOLE 17540 0 0 SOUTHERN COPPER CORP COM 84265V105 462 11631 SH SOLE 11631 0 0 TEXAS INSTRS INC COM 882508104 461 4342 SH SOLE 4342 0 0 AES CORP COM 00130H105 458 25371 SH SOLE 25371 0 0 CENTRAL FD CDA LTD CL A 153501101 457 36835 SH SOLE 36835 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 457 36835 SH SOLE 36835 0 0 LAM RESEARCH CORP COM 512807108 456 2546 SH SOLE 2546 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524201 456 8727 SH SOLE 8727 0 0 ISHARES TR RUS MD CP GR ETF 464287457 455 3350 SH SOLE 3350 0 0 KIMBERLY CLARK CORP COM 494368103 454 3670 SH SOLE 3670 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 451 5476 SH SOLE 5476 0 0 TWITTER INC COM 90184L102 444 13494 SH SOLE 13494 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 439 6888 SH SOLE 6888 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937835 435 5472 SH SOLE 5472 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 432 9271 SH SOLE 9271 0 0 REALTY INCOME CORP COM 756109104 432 5863 SH SOLE 5863 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 1249 SH SOLE 1249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 430 753 SH SOLE 753 0 0 PEMBINA PIPELINE CORP COM 706327103 425 11550 SH SOLE 11550 0 0 CONOCOPHILLIPS COM 20825C104 419 6278 SH SOLE 6278 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 418 25125 SH SOLE 25125 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 418 6528 SH SOLE 6528 0 0 CSX CORP COM 126408103 418 5584 SH SOLE 5584 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 417 9761 SH SOLE 9761 0 0 MEDTRONIC PLC SHS G5960L103 417 4581 SH SOLE 4581 0 0 EXPEDITORS INTL WASH INC COM 302130109 416 5477 SH SOLE 5477 0 0 ROYAL GOLD INC COM 780287108 415 4562 SH SOLE 4562 0 0 GARMIN LTD SHS H2906T109 415 4799 SH SOLE 4799 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 410 9813 SH SOLE 9813 0 0 ISHARES TR US HLTHCARE ETF 464287457 408 2106 SH SOLE 2106 0 0 FIRST BUSEY CORP COM NEW 319383204 407 16666 SH SOLE 16666 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W125 406 4291 SH SOLE 4291 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V357 406 3016 SH SOLE 3016 0 0 KRAFT HEINZ CO COM 500754106 404 12374 SH SOLE 12374 0 0 ISHARES TR CORE S&P MCP ETF 464287457 400 2112 SH SOLE 2112 0 0 REGIONS FINL CORP NEW COM 7591EP100 399 28239 SH SOLE 28239 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 395 33513 SH SOLE 33513 0 0 IAC INTERACTIVECORP COM 44919P508 394 1877 SH SOLE 1877 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 393 16943 SH SOLE 16943 0 0 FS KKR CAPITAL CORP COM 302635107 393 65000 SH SOLE 65000 0 0 SPDR SER TR SSGA US LRG ETF 78468R663 384 3823 SH SOLE 3823 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 382 2983 SH SOLE 2983 0 0 APHRIA INC COM 03765K104 378 40560 SH SOLE 40560 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 376 4382 SH SOLE 4382 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 375 16026 SH SOLE 16026 0 0 STARWOOD PPTY TR INC COM 85571B105 372 16658 SH SOLE 16658 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717W125 372 5818 SH SOLE 5818 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524201 372 7172 SH SOLE 7172 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 368 70956 SH SOLE 70956 0 0 MOODYS CORP COM 615369105 368 2031 SH SOLE 2031 0 0 ISHARES TR SELECT DIVID ETF 464287457 364 3710 SH SOLE 3710 0 0 SARATOGA INVT CORP COM NEW 80349A208 363 16295 SH SOLE 16295 0 0 LILLY ELI & CO COM 532457108 362 2791 SH SOLE 2791 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 359 10662 SH SOLE 10662 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V871 358 8881 SH SOLE 8881 0 0 ISHARES TR US INDUSTRIALS 464287457 351 2315 SH SOLE 2315 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 348 112196 SH SOLE 112196 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 348 1002 SH SOLE 1002 0 0 ISHARES TR NEW YORK MUN ETF 464287457 347 6214 SH SOLE 6214 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W125 346 5080 SH SOLE 5080 0 0 SYSCO CORP COM 871829107 346 5181 SH SOLE 5181 0 0 BHP GROUP LTD SPONSORED ADS 088606108 345 6297 SH SOLE 6297 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 345 6373 SH SOLE 6373 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042775 343 5766 SH SOLE 5766 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A504 342 2352 SH SOLE 2352 0 0 UNITED BANKSHARES INC WEST V COM 909907107 342 9431 SH SOLE 9431 0 0 LINDE PLC COM G5494J103 342 1942 SH SOLE 1942 0 0 SHOPIFY INC CL A 82509L107 341 1649 SH SOLE 1649 0 0 DSW INC CL A 23334L102 340 15288 SH SOLE 15288 0 0 M D C HLDGS INC COM 552676108 339 11653 SH SOLE 11653 0 0 ENBRIDGE INC COM 29250N105 339 9338 SH SOLE 9338 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908769 337 3129 SH SOLE 3129 0 0 PRUDENTIAL FINL INC COM 744320102 335 3647 SH SOLE 3647 0 0 VALERO ENERGY CORP NEW COM 91913Y100 331 3902 SH SOLE 3902 0 0 NUVEEN MUN VALUE FD INC COM 670928100 329 32850 SH SOLE 32850 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 4312 SH SOLE 4312 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 326 6273 SH SOLE 6273 0 0 ISHARES TR JPMORGAN USD EMG 464287457 326 2971 SH SOLE 2971 0 0 SAGE THERAPEUTICS INC COM 78667J108 325 2042 SH SOLE 2042 0 0 DOMINION ENERGY INC COM 25746U109 325 4247 SH SOLE 4247 0 0 HERON THERAPEUTICS INC COM 427746102 323 13200 SH SOLE 13200 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A763 323 11304 SH SOLE 11304 0 0 VIACOM INC NEW CL B 92553P201 321 11414 SH SOLE 11414 0 0 TYSON FOODS INC CL A 902494103 321 4632 SH SOLE 4632 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y209 320 6840 SH SOLE 6840 0 0 DELL TECHNOLOGIES INC CL C 24703L202 319 5436 SH SOLE 5436 0 0 MAIN STREET CAPITAL CORP COM 56035L104 318 8517 SH SOLE 8517 0 0 ISHARES TR CORE MSCI EAFE 464287457 316 5197 SH SOLE 5197 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 315 16646 SH SOLE 16646 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 315 1870 SH SOLE 1870 0 0 ISHARES TR 0-5YR INVT GR CP 464287457 315 6250 SH SOLE 6250 0 0 LENNAR CORP CL A 526057104 308 6277 SH SOLE 6277 0 0 US BANCORP DEL COM NEW 902973304 308 6406 SH SOLE 6406 0 0 APACHE CORP COM 037411105 307 8859 SH SOLE 8859 0 0 SMUCKER J M CO COM NEW 832696405 302 2600 SH SOLE 2600 0 0 LULULEMON ATHLETICA INC COM 550021109 299 1825 SH SOLE 1825 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 299 1875 SH SOLE 1875 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 299 5045 SH SOLE 5045 0 0 CONTINENTAL RESOURCES INC COM 212015101 298 6647 SH SOLE 6647 0 0 MAXIMUS INC COM 577933104 297 4184 SH SOLE 4184 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 296 13575 SH SOLE 13575 0 0 AURORA CANNABIS INC COM 05156X108 293 32332 SH SOLE 32332 0 0 BECTON DICKINSON & CO COM 075887109 290 1159 SH SOLE 1159 0 0 RADNET INC COM 750491102 288 23265 SH SOLE 23265 0 0 ISHARES INC MIN VOL GBL ETF 464286533 288 3217 SH SOLE 3217 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C847 283 5408 SH SOLE 5408 0 0 CMS ENERGY CORP COM 125896100 282 5076 SH SOLE 5076 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R663 281 7432 SH SOLE 7432 0 0 BCE INC COM NEW 05534B760 277 6240 SH SOLE 6240 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 276 17608 SH SOLE 17608 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 276 9165 SH SOLE 9165 0 0 HALLIBURTON CO COM 406216101 274 9371 SH SOLE 9371 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 271 17903 SH SOLE 17903 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042775 271 3686 SH SOLE 3686 0 0 STANLEY BLACK & DECKER INC COM 854502101 270 1985 SH SOLE 1985 0 0 ISHARES GOLD TRUST ISHARES 464285105 270 21843 SH SOLE 21843 0 0 BANK MONTREAL QUE COM 063671101 269 3594 SH SOLE 3594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 267 2394 SH SOLE 2394 0 0 BANK NEW YORK MELLON CORP COM 064058100 267 5292 SH SOLE 5292 0 0 ISHARES TR AGGRES ALLOC ETF 464287457 267 4993 SH SOLE 4993 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 265 3507 SH SOLE 3507 0 0 CME GROUP INC COM CL A 12572Q105 263 1600 SH SOLE 1600 0 0 ISHARES TR IBOXX HI YD ETF 464287457 262 3029 SH SOLE 3029 0 0 PROSHARES TR S&P 500 DV ARIST 74347R107 262 3870 SH SOLE 3870 0 0 DNP SELECT INCOME FD COM 23325P104 260 22524 SH SOLE 22524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042775 260 6113 SH SOLE 6113 0 0 FORD MTR CO DEL COM 345370860 260 29703 SH SOLE 29703 0 0 BAXTER INTL INC COM 071813109 256 3143 SH SOLE 3143 0 0 XCEL ENERGY INC COM 98389B100 256 4552 SH SOLE 4552 0 0 MPLX LP COM UNIT REP LTD 55336V100 255 7751 SH SOLE 7751 0 0 EATON CORP PLC SHS G29183103 254 3147 SH SOLE 3147 0 0 B & G FOODS INC NEW COM 05508R106 253 10375 SH SOLE 10375 0 0 ISHARES TR NATIONAL MUN ETF 464287457 250 2248 SH SOLE 2248 0 0 ISHARES TR S&P MC 400VL ETF 464287457 250 1594 SH SOLE 1594 0 0 ALLERGAN PLC SHS G0177J108 247 1687 SH SOLE 1687 0 0 METLIFE INC COM 59156R108 246 5768 SH SOLE 5768 0 0 GLOBAL X FDS NASDAQ 100 COVER 37950E416 245 10785 SH SOLE 10785 0 0 SERVICENOW INC COM 81762P102 243 985 SH SOLE 985 0 0 ADOBE INC COM 00724F101 240 902 SH SOLE 902 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 240 5930 SH SOLE 5930 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 239 1152 SH SOLE 1152 0 0 CIMAREX ENERGY CO COM 171798101 239 3424 SH SOLE 3424 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 238 7451 SH SOLE 7451 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 237 10951 SH SOLE 10951 0 0 DEERE & CO COM 244199105 236 1476 SH SOLE 1476 0 0 INVITATION HOMES INC COM 46187W107 236 9713 SH SOLE 9713 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A763 236 6493 SH SOLE 6493 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F643 235 10464 SH SOLE 10464 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 234 5073 SH SOLE 5073 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W862 234 3783 SH SOLE 3783 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E537 233 4690 SH SOLE 4690 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 232 19974 SH SOLE 19974 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A504 231 1781 SH SOLE 1781 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 230 22180 SH SOLE 22180 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A504 230 3566 SH SOLE 3566 0 0 STRYKER CORP COM 863667101 230 1164 SH SOLE 1164 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 229 16250 SH SOLE 16250 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 229 1843 SH SOLE 1843 0 0 GALLAGHER ARTHUR J & CO COM 363576109 229 2928 SH SOLE 2928 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 3642 SH SOLE 3642 0 0 WISDOMTREE TR INTL EQUITY FD 97717W125 226 4460 SH SOLE 4460 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4630 SH SOLE 4630 0 0 AFLAC INC COM 001055102 224 4484 SH SOLE 4484 0 0 BIOGEN INC COM 09062X103 222 940 SH SOLE 940 0 0 NORTHROP GRUMMAN CORP COM 666807102 221 820 SH SOLE 820 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33738R605 221 1587 SH SOLE 1587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042775 217 4050 SH SOLE 4050 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A763 217 6526 SH SOLE 6526 0 0 ISHARES TR U.S. ENERGY ETF 464287457 216 5980 SH SOLE 5980 0 0 CVS HEALTH CORP COM 126650100 215 3997 SH SOLE 3997 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 213 4548 SH SOLE 4548 0 0 CIGNA CORP NEW COM 125523100 213 1328 SH SOLE 1328 0 0 DOLLAR GEN CORP NEW COM 256677105 212 1772 SH SOLE 1772 0 0 ISHARES TR EXPANDED TECH 464287457 210 997 SH SOLE 997 0 0 ALIGN TECHNOLOGY INC COM 016255101 210 740 SH SOLE 740 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E416 210 8794 SH SOLE 8794 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937835 209 2494 SH SOLE 2494 0 0 ONEOK INC NEW COM 682680103 208 2981 SH SOLE 2981 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 208 6405 SH SOLE 6405 0 0 ISHARES INC MSCI CDA ETF 464286533 207 7502 SH SOLE 7502 0 0 GENERAL DYNAMICS CORP COM 369550108 207 1225 SH SOLE 1225 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A763 206 3410 SH SOLE 3410 0 0 GRAINGER W W INC COM 384802104 206 685 SH SOLE 685 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 205 19000 SH SOLE 19000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 204 8570 SH SOLE 8570 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F643 203 3240 SH SOLE 3240 0 0 ZOETIS INC CL A 98978V103 203 2014 SH SOLE 2014 0 0 PAYCHEX INC COM 704326107 203 2532 SH SOLE 2532 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E537 202 9081 SH SOLE 9081 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 201 1447 SH SOLE 1447 0 0 CLOROX CO DEL COM 189054109 200 1244 SH SOLE 1244 0 0 OMEROS CORP COM 682143102 198 11407 SH SOLE 11407 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33738R605 198 3438 SH SOLE 3438 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908769 198 1541 SH SOLE 1541 0 0 ISHARES TR SP SMCP600VL ETF 464287457 192 1301 SH SOLE 1301 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37950E416 192 9563 SH SOLE 9563 0 0 AMERICAN ELEC PWR CO INC COM 025537101 192 2299 SH SOLE 2299 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 192 17800 SH SOLE 17800 0 0 ROSS STORES INC COM 778296103 191 2056 SH SOLE 2056 0 0 ISHARES TR U.S. FIN SVC ETF 464287457 189 1514 SH SOLE 1514 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 189 989 SH SOLE 989 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C847 189 3136 SH SOLE 3136 0 0 BLACKBERRY LTD COM 09228F103 188 18644 SH SOLE 18644 0 0 EASTMAN CHEMICAL CO COM 277432100 187 2464 SH SOLE 2464 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 187 2370 SH SOLE 2370 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 186 8001 SH SOLE 8001 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33738R605 186 2431 SH SOLE 2431 0 0 ZENDESK INC COM 98936J101 183 2158 SH SOLE 2158 0 0 TOTAL S A SPONSORED ADS 89151E109 183 3291 SH SOLE 3291 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183 4486 SH SOLE 4486 0 0 UNILEVER N V N Y SHS NEW 904784709 182 3128 SH SOLE 3128 0 0 DANAHER CORPORATION COM 235851102 182 1373 SH SOLE 1373 0 0 PNC FINL SVCS GROUP INC COM 693475105 181 1483 SH SOLE 1483 0 0 INTL PAPER CO COM 460146103 181 3900 SH SOLE 3900 0 0 PROSHARES TR S&P MDCP 400 DIV 74347R107 180 3195 SH SOLE 3195 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908769 180 1260 SH SOLE 1260 0 0 APPLIED MATLS INC COM 038222105 179 4522 SH SOLE 4522 0 0 AON PLC SHS CL A G0408V102 178 1041 SH SOLE 1041 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 3003 SH SOLE 3003 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138E537 176 3750 SH SOLE 3750 0 0 CHUBB LIMITED COM H1467J104 175 1248 SH SOLE 1248 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 173 7361 SH SOLE 7361 0 0 FREEPORT-MCMORAN INC CL B 35671D857 173 13469 SH SOLE 13469 0 0 TABULA RASA HEALTHCARE INC COM 873379101 172 3050 SH SOLE 3050 0 0 CHIMERA INVT CORP COM NEW 16934Q208 172 9186 SH SOLE 9186 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A504 172 854 SH SOLE 854 0 0 DOLLAR TREE INC COM 256746108 171 1620 SH SOLE 1620 0 0 KOHLS CORP COM 500255104 170 2472 SH SOLE 2472 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 1806 SH SOLE 1806 0 0 MARTIN MARIETTA MATLS INC COM 573284106 168 836 SH SOLE 836 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A763 168 1833 SH SOLE 1833 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 167 12000 SH SOLE 12000 0 0 EOG RES INC COM 26875P101 167 1755 SH SOLE 1755 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 166 3298 SH SOLE 3298 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 166 1085 SH SOLE 1085 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R833 165 1658 SH SOLE 1658 0 0 TE CONNECTIVITY LTD REG SHS H84989104 165 2047 SH SOLE 2047 0 0 L3 TECHNOLOGIES INC COM 502413107 162 785 SH SOLE 785 0 0 NEWELL BRANDS INC COM 651229106 161 10498 SH SOLE 10498 0 0 ISHARES TR 10-20 YR TRS ETF 464287457 161 1165 SH SOLE 1165 0 0 MARATHON PETE CORP COM 56585A102 161 2679 SH SOLE 2679 0 0 GOLUB CAP BDC INC COM 38173M102 160 8950 SH SOLE 8950 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 159 20000 SH SOLE 20000 0 0 AMERIPRISE FINL INC COM 03076C106 159 1240 SH SOLE 1240 0 0 PPL CORP COM 69351T106 158 4976 SH SOLE 4976 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B107 156 4897 SH SOLE 4897 0 0 PIONEER NAT RES CO COM 723787107 156 1021 SH SOLE 1021 0 0 ISHARES TR U.S. MED DVC ETF 464287457 156 673 SH SOLE 673 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W125 156 4314 SH SOLE 4314 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V357 155 2600 SH SOLE 2600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 155 10890 SH SOLE 10890 0 0 TILRAY INC COM CL 2 88688T100 154 2350 SH SOLE 2350 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908769 154 1337 SH SOLE 1337 0 0 PROSHARES TR PSHS SHORT DOW30 74347R107 154 2804 SH SOLE 2804 0 0 BB&T CORP COM 054937107 153 3272 SH SOLE 3272 0 0 FIDELITY MSCI UTILS INDEX 316092865 152 3957 SH SOLE 3957 0 0 HP INC COM 40434L105 152 7781 SH SOLE 7781 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 151 8258 SH SOLE 8258 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37950E416 150 5314 SH SOLE 5314 0 0 ISHARES TR RUS 2000 VAL ETF 464287457 149 1245 SH SOLE 1245 0 0 COLGATE PALMOLIVE CO COM 194162103 149 2175 SH SOLE 2175 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E537 149 10317 SH SOLE 10317 0 0 AUTODESK INC COM 052769106 149 955 SH SOLE 955 0 0 CF INDS HLDGS INC COM 125269100 147 3600 SH SOLE 3600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C847 147 1132 SH SOLE 1132 0 0 OPKO HEALTH INC COM 68375N103 146 56000 SH SOLE 56000 0 0 ALLSTATE CORP COM 020002101 146 1546 SH SOLE 1546 0 0 BRASKEM S A SP ADR PFD A 105532105 145 5600 SH SOLE 5600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 145 1925 SH SOLE 1925 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A763 144 2802 SH SOLE 2802 0 0 CENTENE CORP DEL COM 15135B101 144 2704 SH SOLE 2704 0 0 BOOKING HLDGS INC COM 09857L108 144 83 SH SOLE 83 0 0 NUCOR CORP COM 670346105 144 2473 SH SOLE 2473 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 143 57615 SH SOLE 57615 0 0 TESLA INC COM 88160R101 142 506 SH SOLE 506 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142 11116 SH SOLE 11116 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 142 5800 SH SOLE 5800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142 3461 SH SOLE 3461 0 0 HCI GROUP INC COM 910710102 141 3300 SH SOLE 3300 0 0 IDEX CORP COM 45167R104 141 929 SH SOLE 929 0 0 ISHARES TR GBL COMM SVC ETF 464287457 140 2492 SH SOLE 2492 0 0 BRIGHTHOUSE FINL INC COM 10922N103 139 3833 SH SOLE 3833 0 0 ISHARES TR CORE HIGH DV ETF 464287457 139 1490 SH SOLE 1490 0 0 ILLUMINA INC COM 452327109 139 450 SH SOLE 450 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739P855 138 7231 SH SOLE 7231 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 138 26998 SH SOLE 26998 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 138 4150 SH SOLE 4150 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137 4715 SH SOLE 4715 0 0 ISHARES TR U.S. TECH ETF 464287457 136 712 SH SOLE 712 0 0 TRANSCANADA CORP COM 89353D107 135 3011 SH SOLE 3011 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 135 4879 SH SOLE 4879 0 0 ISHARES TR RUS MDCP VAL ETF 464287457 135 1556 SH SOLE 1556 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R663 134 4509 SH SOLE 4509 0 0 IBERIABANK CORP COM 450828108 134 1875 SH SOLE 1875 0 0 ALCENTRA CAP CORP COM 01374T102 134 17800 SH SOLE 17800 0 0 ISHARES TR RUS 1000 GRW ETF 464287457 134 882 SH SOLE 882 0 0 ISHARES INC MSCI GBL ETF NEW 464286533 133 4276 SH SOLE 4276 0 0 FRANCO NEVADA CORP COM 351858105 133 1773 SH SOLE 1773 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 132 10650 SH SOLE 10650 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 131 2341 SH SOLE 2341 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A763 131 3519 SH SOLE 3519 0 0 ISHARES TR U.S. FINLS ETF 464287457 130 1104 SH SOLE 1104 0 0 GLOBAL NET LEASE INC COM NEW 379378201 130 6868 SH SOLE 6868 0 0 ROCKWELL AUTOMATION INC COM 773903109 130 743 SH SOLE 743 0 0 VENTAS INC COM 92276F100 129 2018 SH SOLE 2018 0 0 ISHARES INC CORE MSCI EMKT 464286533 129 2493 SH SOLE 2493 0 0 ISHARES TR RUS 2000 GRW ETF 464287457 128 650 SH SOLE 650 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R100 128 3192 SH SOLE 3192 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 128 13268 SH SOLE 13268 0 0 YUM CHINA HLDGS INC COM 98850P109 128 2858 SH SOLE 2858 0 0 OGE ENERGY CORP COM 670837103 127 2955 SH SOLE 2955 0 0 MCKESSON CORP COM 58155Q103 127 1081 SH SOLE 1081 0 0 ISHARES TR 0-5 YR TIPS ETF 464287457 126 1267 SH SOLE 1267 0 0 CINCINNATI FINL CORP COM 172062101 126 1468 SH SOLE 1468 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33738R605 126 839 SH SOLE 839 0 0 DBX ETF TR XTRACK MUN INFRA 233051200 125 4611 SH SOLE 4611 0 0 ISHARES TR CORE US AGGBD ET 464287457 125 1153 SH SOLE 1153 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 124 1972 SH SOLE 1972 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 2958 SH SOLE 2958 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 124 802 SH SOLE 802 0 0 LIBERTY PPTY TR SH BEN INT 531172104 123 2544 SH SOLE 2544 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 121 3161 SH SOLE 3161 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 121 11372 SH SOLE 11372 0 0 PHYSICIANS RLTY TR COM 71943U104 121 6427 SH SOLE 6427 0 0 ISHARES TR CONSER ALLOC ETF 464287457 121 3495 SH SOLE 3495 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1431 SH SOLE 1431 0 0 IONIS PHARMACEUTICALS INC COM 462222100 120 1473 SH SOLE 1473 0 0 MARATHON OIL CORP COM 565849106 120 7146 SH SOLE 7146 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 120 11879 SH SOLE 11879 0 0 NUTANIX INC CL A 67059N108 119 3162 SH SOLE 3162 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 119 2657 SH SOLE 2657 0 0 ALASKA AIR GROUP INC COM 011659109 119 2131 SH SOLE 2131 0 0 AMBARELLA INC SHS G037AX101 119 2761 SH SOLE 2761 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 119 3117 SH SOLE 3117 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908769 118 655 SH SOLE 655 0 0 AMEREN CORP COM 023608102 118 1600 SH SOLE 1600 0 0 CANADIAN SOLAR INC COM 136635109 117 6305 SH SOLE 6305 0 0 CUMMINS INC COM 231021106 117 741 SH SOLE 741 0 0 INGERSOLL-RAND PLC SHS G47791101 116 1077 SH SOLE 1077 0 0 SUNCOR ENERGY INC NEW COM 867224107 116 3575 SH SOLE 3575 0 0 AAON INC COM PAR $0.004 000360206 116 2512 SH SOLE 2512 0 0 WISDOMTREE TR EM EX ST-OWNED 97717W125 115 3980 SH SOLE 3980 0 0 FOOT LOCKER INC COM 344849104 115 1906 SH SOLE 1906 0 0 PROSHARES TR DJ BRKFLD GLB 74347R107 114 2598 SH SOLE 2598 0 0 CAPITAL ONE FINL CORP COM 14040H105 114 1399 SH SOLE 1399 0 0 ALBEMARLE CORP COM 012653101 114 1390 SH SOLE 1390 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 114 5520 SH SOLE 5520 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 114 1589 SH SOLE 1589 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 114 2382 SH SOLE 2382 0 0 MOHAWK INDS INC COM 608190104 113 897 SH SOLE 897 0 0 UNILEVER PLC SPON ADR NEW 904767704 113 1961 SH SOLE 1961 0 0 MCCORMICK & CO INC COM NON VTG 579780206 113 746 SH SOLE 746 0 0 ISHARES TR USA QUALITY FCTR 464287457 112 1262 SH SOLE 1262 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W125 111 2524 SH SOLE 2524 0 0 ING GROEP N V SPONSORED ADR 456837103 111 9126 SH SOLE 9126 0 0 NEW AGE BEVERAGES CORP COM 64157V108 111 21047 SH SOLE 21047 0 0 QUEST DIAGNOSTICS INC COM 74834L100 111 1235 SH SOLE 1235 0 0 CHEMICAL FINL CORP COM 163731102 111 2678 SH SOLE 2678 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 110 282 SH SOLE 282 0 0 ABB LTD SPONSORED ADR 000375204 110 5817 SH SOLE 5817 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 109 7882 SH SOLE 7882 0 0 ECOPETROL S A SPONSORED ADS 279158109 109 5123 SH SOLE 5123 0 0 CANADIAN NATL RY CO COM 136375102 109 1218 SH SOLE 1218 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C847 109 1249 SH SOLE 1249 0 0 RIO TINTO PLC SPONSORED ADR 767204100 109 1843 SH SOLE 1843 0 0 ACTIVISION BLIZZARD INC COM 00507V109 109 2399 SH SOLE 2399 0 0 WEBSTER FINL CORP CONN COM 947890109 108 2122 SH SOLE 2122 0 0 ISHARES TR GLOB HLTHCRE ETF 464287457 108 1775 SH 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