President

0001721242-20-000001.txt : 20200116 0001721242-20-000001.hdr.sgml : 20200116 20200116155620 ACCESSION NUMBER: 0001721242-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 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: 20530859 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 09-30-2019 09-30-2019 Belpointe Asset Management LLC

125 GREENWICH AVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-18182 N Gregory Skidmore President 203-629-3300 Gregory Skidmore Phoenix AZ 01-16-2020 0 681 618257 false INFORMATION TABLE 2 20190930.xml BAM 13F FILING STRATEGY SHS ECOLOGCL STRATGY 86280R209 16522 401105 SH SOLE 401105 0 0 APPLE INC COM 037833100 16510 73714 SH SOLE 73714 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14006 47196 SH SOLE 47196 0 0 AMAZON COM INC COM 023135106 12792 7369 SH SOLE 7369 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 11421 339871 SH SOLE 339871 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11348 75149 SH SOLE 75149 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8214 161989 SH SOLE 161989 0 0 FS KKR CAPITAL CORP COM 302635107 7391 1267818 SH SOLE 1267818 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6878 48068 SH SOLE 48068 0 0 BADGER METER INC COM 056525108 6874 128000 SH SOLE 128000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6105 32332 SH SOLE 32332 0 0 FACEBOOK INC CL A 30303M102 5941 33359 SH SOLE 33359 0 0 MICROSOFT CORP COM 594918104 5841 42008 SH SOLE 42008 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5831 28031 SH SOLE 28031 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5644 40642 SH SOLE 40642 0 0 ISHARES TR TIPS BD ETF 464287176 5533 47577 SH SOLE 47577 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5270 46860 SH SOLE 46860 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 5059 272412 SH SOLE 272412 0 0 ALPHABET INC CAP STK CL C 02079K107 5051 4144 SH SOLE 4144 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5041 59431 SH SOLE 59431 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4721 66553 SH SOLE 66553 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4679 77517 SH SOLE 77517 0 0 ISHARES TR SHORT TREAS BD 464288679 4555 41181 SH SOLE 41181 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4477 48886 SH SOLE 48886 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4311 67249 SH SOLE 67249 0 0 ALPHABET INC CAP STK CL A 02079K305 3869 3169 SH SOLE 3169 0 0 JPMORGAN CHASE & CO COM 46625H100 3770 32032 SH SOLE 32032 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3710 108220 SH SOLE 108220 0 0 EAGLE PT CR CO LLC COM 269808101 3652 231573 SH SOLE 231573 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3570 29964 SH SOLE 29964 0 0 APPLE INC COM 037833100 3510 15746 SH Call SOLE 15746 0 0 APPLE INC COM 037833100 3509 15746 SH Call SOLE 15746 0 0 APPLE INC COM 037833100 3509 17346 SH Put SOLE 17346 0 0 APPLE INC COM 037833100 3508 15746 SH Call SOLE 15746 0 0 APPLE INC COM 037833100 3508 18146 SH Call SOLE 18146 0 0 APPLE INC COM 037833100 3505 17346 SH Call SOLE 17346 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3496 154679 SH SOLE 154679 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3281 46199 SH SOLE 46199 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3251 65159 SH SOLE 65159 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3143 62433 SH SOLE 62433 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3098 18524 SH SOLE 18524 0 0 PFIZER INC COM 717081103 3052 84947 SH SOLE 84947 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3036 8614 SH SOLE 8614 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2792 91594 SH SOLE 91594 0 0 EXXON MOBIL CORP COM 30231G102 2763 39134 SH SOLE 39134 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2724 15128 SH SOLE 15128 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2652 15947 SH SOLE 15947 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2647 441189 SH SOLE 441189 0 0 ISHARES TR COHEN STEER REIT 464287564 2608 21729 SH SOLE 21729 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2542 172894 SH SOLE 172894 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2537 103626 SH SOLE 103626 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2470 47250 SH SOLE 47250 0 0 HOME DEPOT INC COM 437076102 2460 10601 SH SOLE 10601 0 0 VISA INC COM CL A 92826C839 2441 14190 SH SOLE 14190 0 0 AT&T INC COM 00206R102 2422 64006 SH SOLE 64006 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2413 74615 SH SOLE 74615 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2399 65286 SH SOLE 65286 0 0 ABBOTT LABS COM 002824100 2324 27778 SH SOLE 27778 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2282 65425 SH SOLE 65425 0 0 FACEBOOK INC CL A 30303M102 2248 12700 SH Call SOLE 12700 0 0 ISHARES GOLD TRUST ISHARES 464285105 2241 158916 SH SOLE 158916 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2225 14704 SH SOLE 14704 0 0 ISHARES TR MSCI EAFE ETF 464287465 2200 33738 SH SOLE 33738 0 0 NVIDIA CORP COM 67066G104 2194 12605 SH SOLE 12605 0 0 PEPSICO INC COM 713448108 2188 15958 SH SOLE 15958 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2184 37714 SH SOLE 37714 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2183 111925 SH SOLE 111925 0 0 ISHARES TR MBS ETF 464288588 2171 20048 SH SOLE 20048 0 0 CHEVRON CORP NEW COM 166764100 2165 18248 SH SOLE 18248 0 0 BOEING CO COM 097023105 2144 5636 SH SOLE 5636 0 0 ISHARES TR US AER DEF ETF 464288760 2073 9225 SH SOLE 9225 0 0 ABBVIE INC COM 00287Y109 2071 27344 SH SOLE 27344 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2048 19960 SH SOLE 19960 0 0 BLACKROCK TCP CAP CORP COM 87238QAE3 2042 150651 SH SOLE 150651 0 0 ISHARES TR PFD AND INCM SEC 464288687 2032 54146 SH SOLE 54146 0 0 MCDONALDS CORP COM 580135101 1999 9308 SH SOLE 9308 0 0 BERKLEY W R CORP COM 084423102 1999 27670 SH SOLE 27670 0 0 JOHNSON & JOHNSON COM 478160104 1980 15307 SH SOLE 15307 0 0 3M CO COM 88579Y101 1976 12021 SH SOLE 12021 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1964 68733 SH SOLE 68733 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1934 14090 SH SOLE 14090 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1921 17218 SH SOLE 17218 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1847 20488 SH SOLE 20488 0 0 MERCK & CO INC COM 58933Y105 1794 21316 SH SOLE 21316 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1786 16530 SH SOLE 16530 0 0 DISNEY WALT CO COM DISNEY 254687106 1759 13495 SH SOLE 13495 0 0 COSTCO WHSL CORP NEW COM 22160K105 1748 6069 SH SOLE 6069 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1738 13634 SH SOLE 13634 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1730 268400 SH SOLE 268400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1704 41687 SH SOLE 41687 0 0 ISHARES TR MSCI ACWI ETF 464288257 1695 22989 SH SOLE 22989 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1669 34018 SH SOLE 34018 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1667 115295 SH SOLE 115295 0 0 PARKER HANNIFIN CORP COM 701094104 1663 9206 SH SOLE 9206 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1653 46018 SH SOLE 46018 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1643 52893 SH SOLE 52893 0 0 SALESFORCE COM INC COM 79466L302 1637 11031 SH SOLE 11031 0 0 VANGUARD GROUP DIV APP ETF 921908844 1628 13618 SH SOLE 13618 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1622 30803 SH SOLE 30803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1565 7199 SH SOLE 7199 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1564 13708 SH SOLE 13708 0 0 AIR PRODS & CHEMS INC COM 009158106 1541 6944 SH SOLE 6944 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1535 16405 SH SOLE 16405 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1535 29275 SH SOLE 29275 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1499 51358 SH SOLE 51358 0 0 PROCTER & GAMBLE CO COM 742718109 1485 11939 SH SOLE 11939 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1477 26126 SH SOLE 26126 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1437 17850 SH SOLE 17850 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1403 52874 SH SOLE 52874 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1390 21477 SH SOLE 21477 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1377 15696 SH SOLE 15696 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1366 48810 SH SOLE 48810 0 0 CISCO SYS INC COM 17275R102 1365 27619 SH SOLE 27619 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1355 9923 SH SOLE 9923 0 0 MICRON TECHNOLOGY INC COM 595112103 1347 31428 SH SOLE 31428 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1345 59529 SH SOLE 59529 0 0 ISHARES TR US TREAS BD ETF 46429B267 1325 50351 SH SOLE 50351 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1322 10952 SH SOLE 10952 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1306 26738 SH SOLE 26738 0 0 TRAVELERS COMPANIES INC COM 89417E109 1275 8573 SH SOLE 8573 0 0 ISHARES TR CORE S&P500 ETF 464287200 1267 4243 SH SOLE 4243 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1266 25521 SH SOLE 25521 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1264 87516 SH SOLE 87516 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1241 15310 SH SOLE 15310 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1235 5584 SH SOLE 5584 0 0 BROADCOM INC COM 11135F101 1219 4415 SH SOLE 4415 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1204 23303 SH SOLE 23303 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1203 28225 SH SOLE 28225 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1197 19492 SH SOLE 19492 0 0 LOCKHEED MARTIN CORP COM 539830109 1183 3032 SH SOLE 3032 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1160 5598 SH SOLE 5598 0 0 COMCAST CORP NEW CL A 20030N101 1153 25585 SH SOLE 25585 0 0 COCA COLA CO COM 191216100 1143 20988 SH SOLE 20988 0 0 BANK AMER CORP COM 060505104 1122 38459 SH SOLE 38459 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1118 6864 SH SOLE 6864 0 0 BP PLC SPONSORED ADR 055622104 1112 29271 SH SOLE 29271 0 0 KIMBERLY CLARK CORP COM 494368103 1109 7806 SH SOLE 7806 0 0 SOUTHERN CO COM 842587107 1099 17786 SH SOLE 17786 0 0 ALTRIA GROUP INC COM 02209S103 1095 26783 SH SOLE 26783 0 0 DUPONT DE NEMOURS INC COM 26614N102 1083 15193 SH SOLE 15193 0 0 TWILIO INC CL A 90138F102 1078 9800 SH SOLE 9800 0 0 NETFLIX INC COM 64110L106 1074 4012 SH SOLE 4012 0 0 TWILIO INC CL A 90138F102 1071 9900 SH Call SOLE 9900 0 0 WALMART INC COM 931142103 1053 8872 SH SOLE 8872 0 0 QUALCOMM INC COM 747525103 1045 13701 SH SOLE 13701 0 0 UNION PACIFIC CORP COM 907818108 1025 6326 SH SOLE 6326 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1019 31989 SH SOLE 31989 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1011 12989 SH SOLE 12989 0 0 CELGENE CORP COM 151020104 1005 10123 SH SOLE 10123 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 995 50459 SH SOLE 50459 0 0 PHILLIPS 66 COM 718546104 979 9562 SH SOLE 9562 0 0 PHILIP MORRIS INTL INC COM 718172109 975 12846 SH SOLE 12846 0 0 LYFT INC CL A COM 55087P104 970 23757 SH SOLE 23757 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 940 8432 SH SOLE 8432 0 0 MASTERCARD INC CL A 57636Q104 923 3402 SH SOLE 3402 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 919 13184 SH SOLE 13184 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 918 9840 SH SOLE 9840 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 906 41312 SH SOLE 41312 0 0 RAYTHEON CO COM NEW 755111507 901 4593 SH SOLE 4593 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 895 8300 SH SOLE 8300 0 0 ISHARES TR USA QUALITY FCTR 46432F339 894 9676 SH SOLE 9676 0 0 GENERAL MLS INC COM 370334104 892 16177 SH SOLE 16177 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 891 3309 SH SOLE 3309 0 0 AMGEN INC COM 031162100 890 4600 SH SOLE 4600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 885 6089 SH SOLE 6089 0 0 CYREN LTD SHS M26895108 878 519800 SH SOLE 519800 0 0 CATERPILLAR INC DEL COM 149123101 867 6862 SH SOLE 6862 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 856 29166 SH SOLE 29166 0 0 ARES CAP CORP COM 04010L103 855 45846 SH SOLE 45846 0 0 MONDELEZ INTL INC CL A 609207105 851 15382 SH SOLE 15382 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 842 16516 SH SOLE 16516 0 0 PLYMOUTH INDL REIT INC COM 729640102 833 45485 SH SOLE 45485 0 0 TJX COS INC NEW COM 872540109 827 14839 SH SOLE 14839 0 0 DIGITAL RLTY TR INC COM 253868103 813 6264 SH SOLE 6264 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 812 2977 SH SOLE 2977 0 0 MARSH & MCLENNAN COS INC COM 571748102 804 8036 SH SOLE 8036 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 800 26987 SH SOLE 26987 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 798 36025 SH SOLE 36025 0 0 GENERAL ELECTRIC CO COM 369604103 795 88948 SH SOLE 88948 0 0 FISERV INC COM 337738108 794 7664 SH SOLE 7664 0 0 CITIGROUP INC COM NEW 172967424 793 11482 SH SOLE 11482 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 791 10189 SH SOLE 10189 0 0 LULULEMON ATHLETICA INC COM 550021109 791 4107 SH SOLE 4107 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 783 7200 SH SOLE 7200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 781 13374 SH SOLE 13374 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 778 4642 SH SOLE 4642 0 0 STITCH FIX INC COM CL A 860897107 775 40230 SH SOLE 40230 0 0 MPLX LP COM UNIT REP LTD 55336V100 774 27636 SH SOLE 27636 0 0 ISHARES TR CRE U S REIT ETF 464288521 773 13916 SH SOLE 13916 0 0 GILEAD SCIENCES INC COM 375558103 767 12107 SH SOLE 12107 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 764 21918 SH SOLE 21918 0 0 CVS HEALTH CORP COM 126650100 758 12015 SH SOLE 12015 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 749 14589 SH SOLE 14589 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 749 6283 SH SOLE 6283 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 747 13161 SH SOLE 13161 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 746 25284 SH SOLE 25284 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 746 24264 SH SOLE 24264 0 0 PAYPAL HLDGS INC COM 70450Y103 743 7171 SH SOLE 7171 0 0 CHATHAM LODGING TR COM 16208T102 738 40644 SH SOLE 40644 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 733 4762 SH SOLE 4762 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 731 14503 SH SOLE 14503 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 728 6718 SH SOLE 6718 0 0 ADOBE INC COM 00724F101 726 2629 SH SOLE 2629 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 724 23815 SH SOLE 23815 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 723 3492 SH SOLE 3492 0 0 ISHARES TR NASDAQ BIOTECH 464287556 714 7178 SH SOLE 7178 0 0 W P CAREY INC COM 92936U109 712 7961 SH SOLE 7961 0 0 NIKE INC CL B 654106103 707 7532 SH SOLE 7532 0 0 LOWES COS INC COM 548661107 704 6406 SH SOLE 6406 0 0 MARTIN MARIETTA MATLS INC COM 573284106 700 2555 SH SOLE 2555 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 697 8256 SH SOLE 8256 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 693 52985 SH SOLE 52985 0 0 INTEL CORP COM 458140100 692 13438 SH SOLE 13438 0 0 ZOETIS INC CL A 98978V103 682 5475 SH SOLE 5475 0 0 WASTE MGMT INC DEL COM 94106L109 678 5895 SH SOLE 5895 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 671 9932 SH SOLE 9932 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 666 42505 SH SOLE 42505 0 0 COLONY CAP INC NEW CL A COM 19626G108 666 110599 SH SOLE 110599 0 0 KLA CORPORATION COM NEW 482480100 656 4112 SH SOLE 4112 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 648 32545 SH SOLE 32545 0 0 ACI WORLDWIDE INC COM 004498101 645 20601 SH SOLE 20601 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 644 4586 SH SOLE 4586 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 636 10735 SH SOLE 10735 0 0 ISHARES TR SELECT DIVID ETF 464287168 631 6193 SH SOLE 6193 0 0 VALERO ENERGY CORP NEW COM 91913Y100 630 7392 SH SOLE 7392 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 625 9309 SH SOLE 9309 0 0 PAVMED INC COM 70387R106 625 652000 SH SOLE 652000 0 0 S&P GLOBAL INC COM 78409V104 620 2529 SH SOLE 2529 0 0 AMERIPRISE FINL INC COM 03076C106 618 4200 SH SOLE 4200 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 616 4122 SH SOLE 4122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 612 6385 SH SOLE 6385 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 610 9202 SH SOLE 9202 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 609 5991 SH SOLE 5991 0 0 ECOLAB INC COM 278865100 607 3063 SH SOLE 3063 0 0 GRANITE PT MTG TR INC COM 38741L107 601 32074 SH SOLE 32074 0 0 CONSOLIDATED EDISON INC COM 209115104 599 6341 SH SOLE 6341 0 0 TARGA RES CORP COM 87612G101 597 14853 SH SOLE 14853 0 0 DOCUSIGN INC COM 256163106 596 9617 SH SOLE 9617 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 595 60343 SH SOLE 60343 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 594 16186 SH SOLE 16186 0 0 DOW INC COM 260557103 589 12369 SH SOLE 12369 0 0 ISHARES TR CORE MSCI EAFE 46432F842 583 9542 SH SOLE 9542 0 0 ALLSTATE CORP COM 020002101 577 5312 SH SOLE 5312 0 0 ISHARES TR SH TR CRPORT ETF 464288646 577 10754 SH SOLE 10754 0 0 SOUTHWEST AIRLS CO COM 844741108 576 10667 SH SOLE 10667 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 575 22898 SH SOLE 22898 0 0 KINDER MORGAN INC DEL COM 49456B101 573 27809 SH SOLE 27809 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 564 16106 SH SOLE 16106 0 0 ISHARES TR S&P MC 400VL ETF 464287705 563 3519 SH SOLE 3519 0 0 SCHLUMBERGER LTD COM 806857108 562 16443 SH SOLE 16443 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 559 61204 SH SOLE 61204 0 0 HONEYWELL INTL INC COM 438516106 558 3297 SH SOLE 3297 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 558 22410 SH SOLE 22410 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 556 856 SH SOLE 856 0 0 ISHARES TR MORTGE REL ETF 46435G342 552 13104 SH SOLE 13104 0 0 PEMBINA PIPELINE CORP COM 706327103 550 14850 SH SOLE 14850 0 0 NEXTERA ENERGY INC COM 65339F101 545 2338 SH SOLE 2338 0 0 PALO ALTO NETWORKS INC COM 697435105 544 2670 SH SOLE 2670 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 542 20232 SH SOLE 20232 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 541 14275 SH SOLE 14275 0 0 DOLLAR GEN CORP NEW COM 256677105 540 3396 SH SOLE 3396 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 540 4256 SH SOLE 4256 0 0 TEXAS INSTRS INC COM 882508104 535 4137 SH SOLE 4137 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 533 1828 SH SOLE 1828 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 2760 SH SOLE 2760 0 0 WEYERHAEUSER CO COM 962166104 530 19128 SH SOLE 19128 0 0 D R HORTON INC COM 23331A109 529 10036 SH SOLE 10036 0 0 M D C HLDGS INC COM 552676108 528 12253 SH SOLE 12253 0 0 ISHARES TR U.S. MED DVC ETF 464288810 528 2134 SH SOLE 2134 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 528 6035 SH SOLE 6035 0 0 ORACLE CORP COM 68389X105 527 9585 SH SOLE 9585 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 527 25378 SH SOLE 25378 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 526 29025 SH SOLE 29025 0 0 TWITTER INC COM 90184L102 526 12763 SH SOLE 12763 0 0 TARGET CORP COM 87612E106 524 4898 SH SOLE 4898 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 524 15295 SH SOLE 15295 0 0 ALLY FINL INC COM 02005N100 522 15747 SH SOLE 15747 0 0 STARBUCKS CORP COM 855244109 518 5862 SH SOLE 5862 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 518 43853 SH SOLE 43853 0 0 PNC FINL SVCS GROUP INC COM 693475105 515 3671 SH SOLE 3671 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 514 8488 SH SOLE 8488 0 0 ROKU INC COM CL A 77543R102 510 5010 SH SOLE 5010 0 0 BCE INC COM NEW 05534B760 509 10518 SH SOLE 10518 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 5219 SH SOLE 5219 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 504 29395 SH SOLE 29395 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 493 2938 SH SOLE 2938 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 492 912 SH SOLE 912 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 492 8547 SH SOLE 8547 0 0 ISHARES TR CORE S&P TTL STK 464287150 490 7309 SH SOLE 7309 0 0 VEEVA SYS INC CL A COM 922475108 485 3175 SH SOLE 3175 0 0 TWO HBRS INVT CORP COM NEW 90187B408 483 36778 SH SOLE 36778 0 0 WELLS FARGO CO NEW COM 949746101 479 9506 SH SOLE 9506 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 479 6534 SH SOLE 6534 0 0 LEIDOS HLDGS INC COM 525327102 474 5524 SH SOLE 5524 0 0 APACHE CORP COM 037411105 474 18535 SH SOLE 18535 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473 8639 SH SOLE 8639 0 0 LAM RESEARCH CORP COM 512807108 468 2024 SH SOLE 2024 0 0 SYNCHRONY FINL COM 87165B103 466 13674 SH SOLE 13674 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 465 7755 SH SOLE 7755 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 463 10425 SH SOLE 10425 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 463 12176 SH SOLE 12176 0 0 KELLOGG CO COM 487836108 461 7157 SH SOLE 7157 0 0 INVITATION HOMES INC COM 46187W107 460 15546 SH SOLE 15546 0 0 SYNOPSYS INC COM 871607107 457 3331 SH SOLE 3331 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 457 14626 SH SOLE 14626 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 455 11085 SH SOLE 11085 0 0 ANNALY CAP MGMT INC COM 035710409 453 51425 SH SOLE 51425 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 452 24671 SH SOLE 24671 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 451 25145 SH SOLE 25145 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 446 19410 SH SOLE 19410 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 444 23176 SH SOLE 23176 0 0 GLOBAL X FDS REIT ETF 37950E416 444 29514 SH SOLE 29514 0 0 BURLINGTON STORES INC COM 122017106 442 2211 SH SOLE 2211 0 0 BHP GROUP LTD SPONSORED ADS 088606108 440 8912 SH SOLE 8912 0 0 TECHNIPFMC PLC COM G87110105 440 18216 SH SOLE 18216 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 438 12407 SH SOLE 12407 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 434 14656 SH SOLE 14656 0 0 AMERICAN EXPRESS CO COM 025816109 433 3659 SH SOLE 3659 0 0 UNITED AIRLINES HLDGS INC COM 910047109 431 4873 SH SOLE 4873 0 0 INVESCO EXCH TRD SLF 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0 VIACOM INC NEW CL B 92553P201 404 16815 SH SOLE 16815 0 0 IAC INTERACTIVECORP COM 44919P508 401 1838 SH SOLE 1838 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 400 3078 SH SOLE 3078 0 0 BLACKBERRY LTD COM 09228F103 398 75805 SH SOLE 75805 0 0 PRUDENTIAL FINL INC COM 744320102 396 4402 SH SOLE 4402 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 396 19081 SH SOLE 19081 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 5846 SH SOLE 5846 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 391 3274 SH SOLE 3274 0 0 ISHARES TR JPMORGAN USD EMG 464288281 384 3384 SH SOLE 3384 0 0 CAPITAL SOUTHWEST CORP COM 140501107 383 17580 SH SOLE 17580 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 380 9083 SH SOLE 9083 0 0 ALLERGAN PLC SHS G0177J108 379 2255 SH SOLE 2255 0 0 MEDTRONIC PLC SHS G5960L103 377 3474 SH SOLE 3474 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 377 11767 SH SOLE 11767 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 374 2317 SH SOLE 2317 0 0 SHOPIFY INC CL A 82509L107 372 1193 SH SOLE 1193 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 371 2796 SH SOLE 2796 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 370 40003 SH SOLE 40003 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 368 6280 SH SOLE 6280 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E404 368 6997 SH SOLE 6997 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 367 15344 SH SOLE 15344 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 366 21903 SH SOLE 21903 0 0 CME GROUP INC COM 12572Q105 361 1708 SH SOLE 1708 0 0 CONOCOPHILLIPS COM 20825C104 361 6327 SH SOLE 6327 0 0 ISHARES TR NEW YORK MUN ETF 464288323 360 6284 SH SOLE 6284 0 0 ISHARES TR US HLTHCARE ETF 464287762 359 1900 SH SOLE 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 357 1989 SH SOLE 1989 0 0 UNITED BANKSHARES INC WEST V COM 909907107 357 9431 SH SOLE 9431 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 356 6741 SH SOLE 6741 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 352 16794 SH SOLE 16794 0 0 YUM BRANDS INC COM 988498101 352 3100 SH SOLE 3100 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 350 13770 SH SOLE 13770 0 0 ISHARES TR RUS MD CP GR ETF 464287481 349 2469 SH SOLE 2469 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 349 2231 SH SOLE 2231 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 349 5080 SH SOLE 5080 0 0 ISHARES TR US INDUSTRIALS 464287754 347 2186 SH SOLE 2186 0 0 NORTHROP GRUMMAN CORP COM 666807102 345 921 SH SOLE 921 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 345 11269 SH SOLE 11269 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 335 4389 SH SOLE 4389 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 334 4118 SH SOLE 4118 0 0 RADNET INC COM 750491102 334 23265 SH SOLE 23265 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 333 6734 SH SOLE 6734 0 0 KKR & CO INC CL A 48251W104 331 12340 SH SOLE 12340 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 326 10259 SH SOLE 10259 0 0 ARBOR RLTY TR INC COM 038923108 325 24813 SH SOLE 24813 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 324 6329 SH SOLE 6329 0 0 DELL TECHNOLOGIES INC CL C 24703L202 324 6256 SH SOLE 6256 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 323 36510 SH SOLE 36510 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3516 SH SOLE 3516 0 0 KRAFT HEINZ CO COM 500754106 320 11452 SH SOLE 11452 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 317 4361 SH SOLE 4361 0 0 ISHARES INC MIN VOL GBL ETF 464286525 311 3280 SH SOLE 3280 0 0 US BANCORP DEL COM NEW 902973304 310 5610 SH SOLE 5610 0 0 SYSCO CORP COM 871829107 308 3877 SH SOLE 3877 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 3658 SH SOLE 3658 0 0 CSX CORP COM 126408103 306 4417 SH SOLE 4417 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 303 20315 SH SOLE 20315 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 303 22117 SH SOLE 22117 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 301 7397 SH SOLE 7397 0 0 MAXIMUS INC COM 577933104 299 3864 SH SOLE 3864 0 0 STANLEY BLACK & DECKER INC COM 854502101 295 2044 SH SOLE 2044 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 295 8580 SH SOLE 8580 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 292 10183 SH SOLE 10183 0 0 HERON THERAPEUTICS INC COM 427746102 292 15800 SH SOLE 15800 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291 5457 SH SOLE 5457 0 0 ARK ETF TR INNOVATION ETF 00214Q104 291 6777 SH SOLE 6777 0 0 DNP SELECT INCOME FD COM 23325P104 290 22556 SH SOLE 22556 0 0 METLIFE INC COM 59156R108 288 6113 SH SOLE 6113 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 287 2067 SH SOLE 2067 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 6695 SH SOLE 6695 0 0 SAGE THERAPEUTICS INC COM 78667J108 286 2042 SH SOLE 2042 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 285 4991 SH SOLE 4991 0 0 CHIMERA INVT CORP COM NEW 16934Q208 284 14494 SH SOLE 14494 0 0 CENTRAL FD CDA LTD CL A 153501101 283 19957 SH SOLE 19957 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 283 19957 SH SOLE 19957 0 0 ISHARES TR CORE US AGGBD ET 464287226 279 2470 SH SOLE 2470 0 0 ELECTRONIC ARTS INC COM 285512109 278 2842 SH SOLE 2842 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 277 12470 SH SOLE 12470 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 277 11896 SH SOLE 11896 0 0 BEYOND MEAT INC COM 08862E109 276 1858 SH SOLE 1858 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 275 6270 SH SOLE 6270 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 274 13582 SH SOLE 13582 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 272 10268 SH SOLE 10268 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 269 2571 SH SOLE 2571 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 269 6633 SH SOLE 6633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 268 2234 SH SOLE 2234 0 0 GALLAGHER ARTHUR J & CO COM 363576109 268 2995 SH SOLE 2995 0 0 LILLY ELI & CO COM 532457108 264 2364 SH SOLE 2364 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 263 9650 SH SOLE 9650 0 0 ISHARES TR IBOXX HI YD ETF 464288513 263 3014 SH SOLE 3014 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 262 2251 SH SOLE 2251 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 261 3640 SH SOLE 3640 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 259 7012 SH SOLE 7012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256 6353 SH SOLE 6353 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 255 115196 SH SOLE 115196 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 252 1148 SH SOLE 1148 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 3601 SH SOLE 3601 0 0 FORD MTR CO DEL COM 345370860 247 26928 SH SOLE 26928 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 247 18015 SH SOLE 18015 0 0 CONTINENTAL RESOURCES INC COM 212015101 245 7947 SH SOLE 7947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 4550 SH SOLE 4550 0 0 APHRIA INC COM 03765K104 244 46960 SH SOLE 46960 0 0 ISHARES TR CORE S&P MCP ETF 464287507 239 1236 SH SOLE 1236 0 0 ISHARES TR CORE MSCI EURO 46434V738 237 5187 SH SOLE 5187 0 0 ROSS STORES INC COM 778296103 236 2151 SH SOLE 2151 0 0 ISHARES TR EXPANDED TECH 464287515 236 1116 SH SOLE 1116 0 0 OCCIDENTAL PETE CORP COM 674599105 235 5287 SH SOLE 5287 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 235 1110 SH SOLE 1110 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 235 4030 SH SOLE 4030 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 234 4012 SH SOLE 4012 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 234 7320 SH SOLE 7320 0 0 EMERSON ELEC CO COM 291011104 232 3472 SH SOLE 3472 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 230 1998 SH SOLE 1998 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 229 5146 SH SOLE 5146 0 0 GENERAL DYNAMICS CORP COM 369550108 229 1255 SH SOLE 1255 0 0 CORTEVA INC COM 22052L104 227 8103 SH SOLE 8103 0 0 DESIGNER BRANDS INC CL A 250565108 225 13140 SH SOLE 13140 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 224 5089 SH SOLE 5089 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 224 1662 SH SOLE 1662 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 223 9328 SH SOLE 9328 0 0 NOVARTIS A G SPONSORED ADR 66987V109 221 2544 SH SOLE 2544 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 220 4430 SH SOLE 4430 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 220 9751 SH SOLE 9751 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3508 SH SOLE 3508 0 0 ENBRIDGE INC COM 29250N105 218 6225 SH SOLE 6225 0 0 SERVICENOW INC COM 81762P102 217 853 SH SOLE 853 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 217 3742 SH SOLE 3742 0 0 WPP PLC NEW ADR 92937A102 216 3446 SH SOLE 3446 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 1711 SH SOLE 1711 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 214 14950 SH SOLE 14950 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2860 SH SOLE 2860 0 0 APPLIED MATLS INC COM 038222105 213 4277 SH SOLE 4277 0 0 DOMINION ENERGY INC COM 25746U109 211 2608 SH SOLE 2608 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 211 1013 SH SOLE 1013 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 210 29034 SH SOLE 29034 0 0 ZENDESK INC COM 98936J101 209 2870 SH SOLE 2870 0 0 ACTIVISION BLIZZARD INC COM 00507V109 208 3939 SH SOLE 3939 0 0 EATON CORP PLC SHS G29183103 207 2484 SH SOLE 2484 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 204 3159 SH SOLE 3159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 203 1272 SH SOLE 1272 0 0 BLACKROCK INC COM 09247X101 203 456 SH SOLE 456 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1568 SH SOLE 1568 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 201 3216 SH SOLE 3216 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 201 2287 SH SOLE 2287 0 0 INGERSOLL-RAND PLC SHS G47791101 199 1614 SH SOLE 1614 0 0 BECTON DICKINSON & CO COM 075887109 199 785 SH SOLE 785 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 199 9925 SH SOLE 9925 0 0 DEERE & CO COM 244199105 198 1173 SH SOLE 1173 0 0 ANTHEM INC COM 036752103 197 822 SH SOLE 822 0 0 UNILEVER N V N Y SHS NEW 904784709 197 3280 SH SOLE 3280 0 0 ISHARES TR U.S. ENERGY ETF 464287796 196 6158 SH SOLE 6158 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 196 3213 SH SOLE 3213 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 193 12500 SH SOLE 12500 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 193 1805 SH SOLE 1805 0 0 DOLLAR TREE INC COM 256746108 191 1673 SH SOLE 1673 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 191 9364 SH SOLE 9364 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 189 6038 SH SOLE 6038 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 186 11775 SH SOLE 11775 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 186 7902 SH SOLE 7902 0 0 CHUBB LIMITED COM H1467J104 185 1147 SH SOLE 1147 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 185 8796 SH SOLE 8796 0 0 UNILEVER PLC SPON ADR NEW 904767704 184 3057 SH SOLE 3057 0 0 PENNYMAC MTG INVT TR COM 70931T103 184 8265 SH SOLE 8265 0 0 ISHARES TR S&P SML 600 GWT 464287887 183 1024 SH SOLE 1024 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 183 3750 SH SOLE 3750 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 182 16555 SH SOLE 16555 0 0 STONECASTLE FINL CORP COM 861780104 182 8172 SH SOLE 8172 0 0 BIOGEN INC COM 09062X103 179 768 SH SOLE 768 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 178 3110 SH SOLE 3110 0 0 RENT A CTR INC NEW COM 76009N100 178 6900 SH SOLE 6900 0 0 CUMMINS INC COM 231021106 177 1091 SH SOLE 1091 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 177 2389 SH SOLE 2389 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 175 13515 SH SOLE 13515 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 175 2579 SH SOLE 2579 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 175 3100 SH SOLE 3100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 175 6009 SH SOLE 6009 0 0 CIMAREX ENERGY CO COM 171798101 174 3624 SH SOLE 3624 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 173 7675 SH SOLE 7675 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 172 1025 SH SOLE 1025 0 0 CMS ENERGY CORP COM 125896100 172 2683 SH SOLE 2683 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 172 8001 SH SOLE 8001 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 172 7597 SH SOLE 7597 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 172 12000 SH SOLE 12000 0 0 OMEROS CORP COM 682143102 171 10475 SH SOLE 10475 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 170 1846 SH SOLE 1846 0 0 HALLIBURTON CO COM 406216101 169 8961 SH SOLE 8961 0 0 B & G FOODS INC NEW COM 05508R106 169 8959 SH SOLE 8959 0 0 GOLUB CAP BDC INC COM 38173M102 169 8950 SH SOLE 8950 0 0 SIGNET JEWELERS LIMITED SHS G81276100 168 10050 SH SOLE 10050 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 167 773 SH SOLE 773 0 0 TE CONNECTIVITY LTD REG SHS H84989104 165 1774 SH SOLE 1774 0 0 STRYKER CORP COM 863667101 164 756 SH SOLE 756 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 164 3857 SH SOLE 3857 0 0 VENTAS INC COM 92276F100 163 2227 SH SOLE 2227 0 0 ISHARES TR INTL SEL DIV ETF 464288448 163 5305 SH SOLE 5305 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 163 10963 SH SOLE 10963 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 163 10527 SH SOLE 10527 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 162 6072 SH SOLE 6072 0 0 ISHARES TR RUS 1000 ETF 464287622 161 979 SH SOLE 979 0 0 RIO TINTO PLC SPONSORED ADR 767204100 161 3098 SH SOLE 3098 0 0 EXELON CORP COM 30161N101 160 3320 SH SOLE 3320 0 0 HP INC COM 40434L105 160 8467 SH SOLE 8467 0 0 EQUINIX INC COM 29444U700 159 276 SH SOLE 276 0 0 DUNKIN BRANDS GROUP INC COM 265504100 159 1998 SH SOLE 1998 0 0 ARISTA NETWORKS INC COM 040413106 159 665 SH SOLE 665 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 159 9947 SH SOLE 9947 0 0 MACYS INC COM 55616P104 158 10187 SH SOLE 10187 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1959 SH SOLE 1959 0 0 MARATHON PETE CORP COM 56585A102 158 2597 SH SOLE 2597 0 0 ALCENTRA CAP CORP COM 01374T102 158 17800 SH SOLE 17800 0 0 HERSHEY CO COM 427866108 157 1010 SH SOLE 1010 0 0 DANAHER CORPORATION COM 235851102 157 1086 SH SOLE 1086 0 0 ENTERGY CORP NEW COM 29364G103 157 1337 SH SOLE 1337 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 157 1260 SH SOLE 1260 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 157 3547 SH SOLE 3547 0 0 AFLAC INC COM 001055102 155 2959 SH SOLE 2959 0 0 MCKESSON CORP COM 58155Q103 155 1134 SH SOLE 1134 0 0 BOOKING HLDGS INC COM 09857L108 155 79 SH SOLE 79 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 155 4741 SH SOLE 4741 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 154 5778 SH SOLE 5778 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 154 7525 SH SOLE 7525 0 0 CF INDS HLDGS INC COM 125269100 154 3120 SH SOLE 3120 0 0 AQUA AMERICA INC COM 03836W103 153 3419 SH SOLE 3419 0 0 CENTENE CORP DEL COM 15135B101 153 3541 SH SOLE 3541 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 153 23275 SH SOLE 23275 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 153 1132 SH SOLE 1132 0 0 IDEX CORP COM 45167R104 152 929 SH SOLE 929 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 151 1017 SH SOLE 1017 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 149 3554 SH SOLE 3554 0 0 ISHARES INC CORE MSCI EMKT 46434G103 148 3029 SH SOLE 3029 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 147 57615 SH SOLE 57615 0 0 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SOLE 1425 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 142 1102 SH SOLE 1102 0 0 IBERIABANK CORP COM 450828108 142 1875 SH SOLE 1875 0 0 PROGRESSIVE CORP OHIO COM 743315103 140 1817 SH SOLE 1817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 2987 SH SOLE 2987 0 0 HCI GROUP INC COM 40416EAD5 139 3300 SH SOLE 3300 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 139 6224 SH SOLE 6224 0 0 ILLINOIS TOOL WKS INC COM 452308109 138 881 SH SOLE 881 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 2373 SH SOLE 2373 0 0 COLGATE PALMOLIVE CO COM 194162103 138 1882 SH SOLE 1882 0 0 LIBERTY PPTY TR SH BEN INT 531172104 138 2682 SH SOLE 2682 0 0 ISHARES TR MSCI ACWI EX US 464288240 138 3000 SH SOLE 3000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 1544 SH SOLE 1544 0 0 TOTAL S A SPONSORED ADS 89151E109 136 2622 SH SOLE 2622 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 136 4533 SH SOLE 4533 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1504 SH SOLE 1504 0 0 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