0001721242-20-000007.txt : 20201113 0001721242-20-000007.hdr.sgml : 20201113 20201113131818 ACCESSION NUMBER: 0001721242-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310455 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 false false 0001721242 XXXXXXXX 09-30-2020 09-30-2020 Belpointe Asset Management LLC

125 GREENWICH AVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-18182 N Dean Kasparian 775-336-7700 Dean Kasparian Reno NV 11-13-2020 0 774 898528 false INFORMATION TABLE 2 20200930.xml APPLE INC COM 037833100 31019 121984 SH SOLE 121984 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15233 59100 SH SOLE 59100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15070 79151 SH SOLE 79151 0 0 AMAZON COM INC COM 023135106 14684 7532 SH SOLE 7532 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12011 93170 SH SOLE 93170 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10543 189128 SH SOLE 189128 0 0 MICROSOFT CORP COM 594918104 9751 61833 SH SOLE 61833 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8373 96614 SH SOLE 96614 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 7998 289142 SH SOLE 289142 0 0 BADGER METER INC COM 056525108 6861 128000 SH SOLE 128000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6437 52985 SH SOLE 52985 0 0 FACEBOOK INC CL A 30303M102 6321 37900 SH SOLE 37900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6311 117458 SH SOLE 117458 0 0 ISHARES TR SHORT TREAS BD 464288679 6011 54146 SH SOLE 54146 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5274 35621 SH SOLE 35621 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5202 28452 SH SOLE 28452 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5147 56180 SH SOLE 56180 0 0 ALPHABET INC CAP STK CL C 02079K107 4829 4154 SH SOLE 4154 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4822 29226 SH SOLE 29226 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 4782 101922 SH SOLE 101922 0 0 EXXON MOBIL CORP COM 30231G102 4769 125637 SH SOLE 125637 0 0 ISHARES GOLD TRUST ISHARES 464285105 4309 285938 SH SOLE 285938 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4224 148410 SH SOLE 148410 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4191 68427 SH SOLE 68427 0 0 ALPHABET INC CAP STK CL A 02079K305 4153 3575 SH SOLE 3575 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4083 20994 SH SOLE 20994 0 0 NVIDIA CORP COM 67066G104 3653 13855 SH SOLE 13855 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3560 65915 SH SOLE 65915 0 0 AT&T INC COM 00206R102 3512 120488 SH SOLE 120488 0 0 PFIZER INC COM 717081103 3394 103987 SH SOLE 103987 0 0 FS KKR CAPITAL CORP COM 302635107 3369 1122927 SH SOLE 1122927 0 0 ISHARES TR TIPS BD ETF 464287176 3144 26665 SH SOLE 26665 0 0 COSTCO WHSL CORP NEW COM 22160K105 3057 10722 SH SOLE 10722 0 0 JPMORGAN CHASE & CO COM 46625H100 3041 33771 SH SOLE 33771 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2977 94683 SH SOLE 94683 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2909 96279 SH SOLE 96279 0 0 PEPSICO INC COM 713448108 2833 23586 SH SOLE 23586 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2781 11745 SH SOLE 11745 0 0 NETFLIX INC COM 64110L106 2770 7376 SH SOLE 7376 0 0 HOME DEPOT INC COM 437076102 2754 14751 SH SOLE 14751 0 0 ISHARES TR US TREAS BD ETF 46429B267 2671 95370 SH SOLE 95370 0 0 ABBOTT LABS COM 002824100 2533 32098 SH SOLE 32098 0 0 SALESFORCE COM INC COM 79466L302 2512 17446 SH SOLE 17446 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2495 15925 SH SOLE 15925 0 0 WASTE MGMT INC DEL COM 94106L109 2421 26152 SH SOLE 26152 0 0 ABBVIE INC COM 00287Y109 2398 31487 SH SOLE 31487 0 0 ISHARES TR MSCI ACWI ETF 464288257 2391 38214 SH SOLE 38214 0 0 BOEING CO COM 097023105 2359 15815 SH SOLE 15815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2353 8950 SH SOLE 8950 0 0 PROCTER & GAMBLE CO COM 742718109 2344 21306 SH SOLE 21306 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2277 24030 SH SOLE 24030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2266 9085 SH SOLE 9085 0 0 JOHNSON & JOHNSON COM 478160104 2243 17107 SH SOLE 17107 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2230 45999 SH SOLE 45999 0 0 NEXTERA ENERGY INC COM 65339F101 2224 9239 SH SOLE 9239 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2220 23064 SH SOLE 23064 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2158 31026 SH SOLE 31026 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2157 87336 SH SOLE 87336 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2123 9681 SH SOLE 9681 0 0 MERCK & CO. INC COM 58933Y105 2105 27365 SH SOLE 27365 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2096 34693 SH SOLE 34693 0 0 ISHARES TR MSCI EAFE ETF 464287465 2060 38537 SH SOLE 38537 0 0 BP PLC SPONSORED ADR 055622104 2046 83871 SH SOLE 83871 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 2046 121603 SH SOLE 121603 0 0 DISNEY WALT CO COM DISNEY 254687106 1958 20269 SH SOLE 20269 0 0 ISHARES TR COHEN STEER REIT 464287564 1935 21127 SH SOLE 21127 0 0 CISCO SYS INC COM 17275R102 1883 47901 SH SOLE 47901 0 0 MCDONALDS CORP COM 580135101 1878 11354 SH SOLE 11354 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1834 11111 SH SOLE 11111 0 0 ALTRIA GROUP INC COM 02209S103 1820 47053 SH SOLE 47053 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1809 289455 SH SOLE 289455 0 0 VISA INC COM CL A 92826C839 1760 10925 SH SOLE 10925 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1747 209738 SH SOLE 209738 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1745 57699 SH SOLE 57699 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1679 14665 SH SOLE 14665 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1672 372459 SH SOLE 372459 0 0 EAGLE PT CR CO LLC COM 269808101 1666 243529 SH SOLE 243529 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1652 15976 SH SOLE 15976 0 0 BROADCOM INC COM 11135F101 1538 6484 SH SOLE 6484 0 0 3M CO COM 88579Y101 1526 11180 SH SOLE 11180 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1520 211725 SH SOLE 211725 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1501 6895 SH SOLE 6895 0 0 CHEVRON CORP NEW COM 166764100 1484 20478 SH SOLE 20478 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1476 11950 SH SOLE 11950 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1470 76274 SH SOLE 76274 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1467 71680 SH SOLE 71680 0 0 ISHARES TR PFD AND INCM SEC 464288687 1461 45890 SH SOLE 45890 0 0 TWILIO INC CL A 90138F102 1458 16287 SH SOLE 16287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1453 16317 SH SOLE 16317 0 0 AIR PRODS & CHEMS INC COM 009158106 1448 7255 SH SOLE 7255 0 0 GILEAD SCIENCES INC COM 375558103 1447 19360 SH SOLE 19360 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1436 14206 SH SOLE 14206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1427 41822 SH SOLE 41822 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1410 8492 SH SOLE 8492 0 0 BERKLEY W R CORP COM 084423102 1399 26822 SH SOLE 26822 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1395 14928 SH SOLE 14928 0 0 SERVICENOW INC COM 81762P102 1387 4839 SH SOLE 4839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1385 17239 SH SOLE 17239 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1367 27717 SH SOLE 27717 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1337 31864 SH SOLE 31864 0 0 SPDR SER TR S&P BIOTECH 78464A870 1334 17225 SH SOLE 17225 0 0 ISHARES TR CORE S&P500 ETF 464287200 1330 5144 SH SOLE 5144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1327 16412 SH SOLE 16412 0 0 PAVMED INC COM 70387R106 1291 652000 SH SOLE 652000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1276 4501 SH SOLE 4501 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1240 48062 SH SOLE 48062 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1226 25155 SH SOLE 25155 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1221 17256 SH SOLE 17256 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1220 25499 SH SOLE 25499 0 0 STARBUCKS CORP COM 855244109 1209 18389 SH SOLE 18389 0 0 ISHARES TR US AER DEF ETF 464288760 1198 8326 SH SOLE 8326 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1187 14642 SH SOLE 14642 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1187 14859 SH SOLE 14859 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1171 254616 SH SOLE 254616 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1136 9321 SH SOLE 9321 0 0 AMGEN INC COM 031162100 1130 5574 SH SOLE 5574 0 0 LOCKHEED MARTIN CORP COM 539830109 1129 3333 SH SOLE 3333 0 0 QUALCOMM INC COM 747525103 1122 16592 SH SOLE 16592 0 0 UNION PAC CORP COM 907818108 1117 7921 SH SOLE 7921 0 0 WELLS FARGO CO NEW COM 949746101 1108 38619 SH SOLE 38619 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1103 279894 SH SOLE 279894 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1089 7449 SH SOLE 7449 0 0 BK OF AMERICA CORP COM 060505104 1086 51137 SH SOLE 51137 0 0 OCCIDENTAL PETE CORP COM 674599105 1076 92921 SH SOLE 92921 0 0 CVS HEALTH CORP COM 126650100 1059 17847 SH SOLE 17847 0 0 COCA COLA CO COM 191216100 1052 23775 SH SOLE 23775 0 0 DOCUSIGN INC COM 256163106 1051 11384 SH SOLE 11384 0 0 KIMBERLY CLARK CORP COM 494368103 1045 8174 SH SOLE 8174 0 0 PHILIP MORRIS INTL INC COM 718172109 1027 14073 SH SOLE 14073 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1006 12625 SH SOLE 12625 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 990 36010 SH SOLE 36010 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 990 11174 SH SOLE 11174 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 988 27481 SH SOLE 27481 0 0 SQUARE INC CL A 852234103 967 18463 SH SOLE 18463 0 0 WALMART INC COM 931142103 963 8476 SH SOLE 8476 0 0 SOUTHERN CO COM 842587107 955 17638 SH SOLE 17638 0 0 MICRON TECHNOLOGY INC COM 595112103 934 22194 SH SOLE 22194 0 0 INTEL CORP COM 458140100 930 17189 SH SOLE 17189 0 0 CATERPILLAR INC DEL COM 149123101 927 7987 SH SOLE 7987 0 0 ISHARES TR MBS ETF 464288588 924 8360 SH SOLE 8360 0 0 NORTHROP GRUMMAN CORP COM 666807102 923 3052 SH SOLE 3052 0 0 S&P GLOBAL INC COM 78409V104 921 3760 SH SOLE 3760 0 0 DOMINION ENERGY INC COM 25746U109 907 12568 SH SOLE 12568 0 0 GLOBAL NET LEASE INC COM NEW 379378201 906 67769 SH SOLE 67769 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 902 21974 SH SOLE 21974 0 0 ISHARES TR CORE US AGGBD ET 464287226 894 7749 SH SOLE 7749 0 0 ISHARES TR CORE S&P TTL STK 464287150 893 15628 SH SOLE 15628 0 0 PARKER HANNIFIN CORP COM 701094104 892 6872 SH SOLE 6872 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 890 28407 SH SOLE 28407 0 0 ISHARES TR U.S. UTILITS ETF 464287697 890 6446 SH SOLE 6446 0 0 GENERAL MLS INC COM 370334104 884 16752 SH SOLE 16752 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 881 6692 SH SOLE 6692 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 881 8723 SH SOLE 8723 0 0 TRAVELERS COMPANIES INC COM 89417E109 878 8838 SH SOLE 8838 0 0 TJX COS INC NEW COM 872540109 876 18332 SH SOLE 18332 0 0 DIGITAL RLTY TR INC COM 253868103 873 6283 SH SOLE 6283 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 871 33704 SH SOLE 33704 0 0 TWITTER INC COM 90184L102 870 35456 SH SOLE 35456 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 868 9961 SH SOLE 9961 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 863 28761 SH SOLE 28761 0 0 PAYPAL HLDGS INC COM 70450Y103 862 9007 SH SOLE 9007 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 849 40751 SH SOLE 40751 0 0 VERMILION ENERGY INC COM 923725105 840 270042 SH SOLE 270042 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 839 14591 SH SOLE 14591 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 836 58439 SH SOLE 58439 0 0 BAIDU INC SPON ADR REP A 056752108 835 8288 SH SOLE 8288 0 0 ISHARES TR CORE S&P SCP ETF 464287804 834 14862 SH SOLE 14862 0 0 ISHARES TR EXPANDED TECH 464287515 821 3906 SH SOLE 3906 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 810 42615 SH SOLE 42615 0 0 COMCAST CORP NEW CL A 20030N101 807 23477 SH SOLE 23477 0 0 GENERAL ELECTRIC CO COM 369604103 804 101298 SH SOLE 101298 0 0 LILLY ELI & CO COM 532457108 801 5768 SH SOLE 5768 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 801 17789 SH SOLE 17789 0 0 DOLLAR GEN CORP NEW COM 256677105 782 5183 SH SOLE 5183 0 0 HONEYWELL INTL INC COM 438516106 777 5805 SH SOLE 5805 0 0 TELADOC HEALTH INC COM 87918A105 771 4971 SH SOLE 4971 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 770 18256 SH SOLE 18256 0 0 MASTERCARD INC CL A 57636Q104 767 3176 SH SOLE 3176 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 763 28425 SH SOLE 28425 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 759 31719 SH SOLE 31719 0 0 MPLX LP COM UNIT REP LTD 55336V100 756 65061 SH SOLE 65061 0 0 ISHARES TR NASDAQ BIOTECH 464287556 755 7010 SH SOLE 7010 0 0 CONSTELLATION BRANDS INC CL A 21036P108 751 5239 SH SOLE 5239 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 751 8292 SH SOLE 8292 0 0 ISHARES TR U.S. MED DVC ETF 464288810 745 3305 SH SOLE 3305 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 744 9407 SH SOLE 9407 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 732 8905 SH SOLE 8905 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 717 13460 SH SOLE 13460 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 715 6197 SH SOLE 6197 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 713 14637 SH SOLE 14637 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 709 14142 SH SOLE 14142 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 709 18251 SH SOLE 18251 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 708 53977 SH SOLE 53977 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 707 15516 SH SOLE 15516 0 0 ISHARES TR CORE MSCI EAFE 46432F842 704 14114 SH SOLE 14114 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 702 16399 SH SOLE 16399 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 698 12815 SH SOLE 12815 0 0 MARSH & MCLENNAN COS INC COM 571748102 691 7989 SH SOLE 7989 0 0 RAYTHEON CO COM NEW 755111507 688 5247 SH SOLE 5247 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 686 13316 SH SOLE 13316 0 0 LYFT INC CL A COM 55087P104 682 25391 SH SOLE 25391 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 681 6138 SH SOLE 6138 0 0 UNITED TECHNOLOGIES CORP COM 913017109 677 7180 SH SOLE 7180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 676 8041 SH SOLE 8041 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 12138 SH SOLE 12138 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 665 7789 SH SOLE 7789 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 658 10611 SH SOLE 10611 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 652 1494 SH SOLE 1494 0 0 KELLOGG CO COM 487836108 640 10676 SH SOLE 10676 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 638 6505 SH SOLE 6505 0 0 CONSOLIDATED EDISON INC COM 209115104 620 7952 SH SOLE 7952 0 0 DUPONT DE NEMOURS INC COM 26614N102 619 18149 SH SOLE 18149 0 0 DIGITAL TURBINE INC COM NEW 25400W102 618 143450 SH SOLE 143450 0 0 ETSY INC COM 29786A106 599 15576 SH SOLE 15576 0 0 CITIGROUP INC COM NEW 172967424 598 14185 SH SOLE 14185 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 595 28336 SH SOLE 28336 0 0 EATON CORP PLC SHS G29183103 593 7630 SH SOLE 7630 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 592 18132 SH SOLE 18132 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 592 20125 SH SOLE 20125 0 0 GENERAL DYNAMICS CORP COM 369550108 588 4448 SH SOLE 4448 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 582 8300 SH SOLE 8300 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 577 12211 SH SOLE 12211 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 564 46276 SH SOLE 46276 0 0 ISHARES TR CRE U S REIT ETF 464288521 563 14378 SH SOLE 14378 0 0 ADOBE INC COM 00724F101 561 1761 SH SOLE 1761 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 561 3628 SH SOLE 3628 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 558 4509 SH SOLE 4509 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 558 38149 SH SOLE 38149 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 556 41499 SH SOLE 41499 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 556 41443 SH SOLE 41443 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 556 16348 SH SOLE 16348 0 0 MCKESSON CORP COM 58155Q103 553 4088 SH SOLE 4088 0 0 METLIFE INC COM 59156R108 553 18100 SH SOLE 18100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 552 14553 SH SOLE 14553 0 0 ALLSTATE CORP COM 020002101 527 5748 SH SOLE 5748 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 527 6235 SH SOLE 6235 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 523 19091 SH SOLE 19091 0 0 REGENERON PHARMACEUTICALS COM 75886F107 517 1058 SH SOLE 1058 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 515 18612 SH SOLE 18612 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 6377 SH SOLE 6377 0 0 SOUTHWEST AIRLS CO COM 844741108 508 14279 SH SOLE 14279 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 503 16256 SH SOLE 16256 0 0 ORACLE CORP COM 68389X105 502 10391 SH SOLE 10391 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 495 33703 SH SOLE 33703 0 0 ISHARES TR LNG TR CRPRT BD 464289511 494 7765 SH SOLE 7765 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 491 5811 SH SOLE 5811 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489 7000 SH SOLE 7000 0 0 ACI WORLDWIDE INC COM 004498101 488 20201 SH SOLE 20201 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 486 84659 SH SOLE 84659 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 485 17021 SH SOLE 17021 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 480 23192 SH SOLE 23192 0 0 ISHARES TR SELECT DIVID ETF 464287168 477 6484 SH SOLE 6484 0 0 ILLINOIS TOOL WKS INC COM 452308109 474 3334 SH SOLE 3334 0 0 LULULEMON ATHLETICA INC COM 550021109 467 2464 SH SOLE 2464 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 464 16137 SH SOLE 16137 0 0 ECOLAB INC COM 278865100 462 2964 SH SOLE 2964 0 0 BCE INC COM NEW 05534B760 460 11255 SH SOLE 11255 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 460 3447 SH SOLE 3447 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 457 1203 SH SOLE 1203 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 453 13686 SH SOLE 13686 0 0 ISHARES TR SH TR CRPORT ETF 464288646 447 8531 SH SOLE 8531 0 0 TEXAS INSTRS INC COM 882508104 443 4431 SH SOLE 4431 0 0 ELECTRONIC ARTS INC COM 285512109 440 4388 SH SOLE 4388 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 431 14251 SH SOLE 14251 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 430 6864 SH SOLE 6864 0 0 WEX INC COM 96208T104 429 4100 SH SOLE 4100 0 0 TESLA INC COM 88160R101 427 815 SH SOLE 815 0 0 WP CAREY INC COM 92936U109 424 7306 SH SOLE 7306 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 2592 SH SOLE 2592 0 0 ATLASSIAN CORP PLC CL A G06242104 422 3075 SH SOLE 3075 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 420 3941 SH SOLE 3941 0 0 CYREN LTD SHS M26895108 419 531000 SH SOLE 531000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 417 15698 SH SOLE 15698 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 416 21705 SH SOLE 21705 0 0 ALLERGAN PLC SHS G0177J108 415 2341 SH SOLE 2341 0 0 LAM RESEARCH CORP COM 512807108 414 1724 SH SOLE 1724 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 6951 SH SOLE 6951 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 409 30670 SH SOLE 30670 0 0 CAMPBELL SOUP CO COM 134429109 407 8817 SH SOLE 8817 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 405 1702 SH SOLE 1702 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 401 7125 SH SOLE 7125 0 0 INVITATION HOMES INC COM 46187W107 400 18739 SH SOLE 18739 0 0 MEDTRONIC PLC SHS G5960L103 400 4443 SH SOLE 4443 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 397 9086 SH SOLE 9086 0 0 SHOPIFY INC CL A 82509L107 388 932 SH SOLE 932 0 0 STITCH FIX INC COM CL A 860897107 387 30500 SH SOLE 30500 0 0 DOMINOS PIZZA INC COM 25754A201 386 1191 SH SOLE 1191 0 0 LEIDOS HOLDINGS INC COM 525327102 384 4192 SH SOLE 4192 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 383 105495 SH SOLE 105495 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 378 10574 SH SOLE 10574 0 0 AMERICAN EXPRESS CO COM 025816109 370 4318 SH SOLE 4318 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 366 3664 SH SOLE 3664 0 0 MAIN STR CAP CORP COM 56035L104 366 17818 SH SOLE 17818 0 0 ISHARES INC CORE MSCI EMKT 46434G103 364 9006 SH SOLE 9006 0 0 ISHARES TR S&P MC 400VL ETF 464287705 364 3318 SH SOLE 3318 0 0 ISHARES TR MSCI USA ESG SLC 464288802 363 3309 SH SOLE 3309 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 361 26272 SH SOLE 26272 0 0 TC ENERGY CORP COM 87807B107 360 8138 SH SOLE 8138 0 0 WEYERHAEUSER CO COM 962166104 354 20908 SH SOLE 20908 0 0 ISHARES TR US HLTHCARE ETF 464287762 353 1878 SH SOLE 1878 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 353 2777 SH SOLE 2777 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 352 8604 SH SOLE 8604 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 351 11639 SH SOLE 11639 0 0 US BANCORP DEL COM NEW 902973304 348 10108 SH SOLE 10108 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 346 4221 SH SOLE 4221 0 0 INCYTE CORP COM 45337C102 341 4655 SH SOLE 4655 0 0 LOWES COS INC COM 548661107 341 3958 SH SOLE 3958 0 0 EBAY INC COM 278642103 340 11306 SH SOLE 11306 0 0 KKR & CO INC CL A 48251W104 340 14507 SH SOLE 14507 0 0 NUVEEN MUN VALUE FD INC COM 670928100 340 34850 SH SOLE 34850 0 0 CARDINAL HEALTH INC COM 14149Y108 338 7054 SH SOLE 7054 0 0 KRAFT HEINZ CO COM 500754106 335 13558 SH SOLE 13558 0 0 ISHARES TR NEW YORK MUN ETF 464288323 334 5914 SH SOLE 5914 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 333 6647 SH SOLE 6647 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 332 50835 SH SOLE 50835 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 3742 SH SOLE 3742 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 332 6099 SH SOLE 6099 0 0 DOW INC COM 260557103 330 11279 SH SOLE 11279 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330 5258 SH SOLE 5258 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 330 4219 SH SOLE 4219 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 327 2266 SH SOLE 2266 0 0 KINDER MORGAN INC DEL COM 49456B101 323 23176 SH SOLE 23176 0 0 STARWOOD PPTY TR INC COM 85571B105 323 31493 SH SOLE 31493 0 0 BARRICK GOLD CORPORATION COM 067901108 322 17591 SH SOLE 17591 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 321 24040 SH SOLE 24040 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 321 7559 SH SOLE 7559 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 321 14979 SH SOLE 14979 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 3549 SH SOLE 3549 0 0 ZOETIS INC CL A 98978V103 314 2666 SH SOLE 2666 0 0 LINDE PLC SHS G5494J103 313 1807 SH SOLE 1807 0 0 ISHARES TR USA SIZE FACTOR 46432F370 309 4327 SH SOLE 4327 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 307 11956 SH SOLE 11956 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 303 2200 SH SOLE 2200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 302 3669 SH SOLE 3669 0 0 NORFOLK SOUTHERN CORP COM 655844108 299 2044 SH SOLE 2044 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 299 3689 SH SOLE 3689 0 0 BIOGEN INC COM 09062X103 298 941 SH SOLE 941 0 0 SEA LTD SPONSORED ADS 81141R100 298 6734 SH SOLE 6734 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 297 3312 SH SOLE 3312 0 0 SYSCO CORP COM 871829107 297 6503 SH SOLE 6503 0 0 TARGET CORP COM 87612E106 297 3193 SH SOLE 3193 0 0 ISHARES TR MORTGE REL ETF 46435G342 295 15752 SH SOLE 15752 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 295 5081 SH SOLE 5081 0 0 COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 294 12986 SH SOLE 12986 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 294 17913 SH SOLE 17913 0 0 CSX CORP COM 126408103 293 5106 SH SOLE 5106 0 0 PROLOGIS INC. COM 74340W103 292 3639 SH SOLE 3639 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 289 21600 SH SOLE 21600 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 289 25353 SH SOLE 25353 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 6683 SH SOLE 6683 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288 12506 SH SOLE 12506 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 7866 SH SOLE 7866 0 0 RADNET INC COM 750491102 287 27265 SH SOLE 27265 0 0 ISHARES TR NATIONAL MUN ETF 464288414 285 2524 SH SOLE 2524 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 284 10598 SH SOLE 10598 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 5942 SH SOLE 5942 0 0 PEMBINA PIPELINE CORP COM 706327103 282 14950 SH SOLE 14950 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 279 7013 SH SOLE 7013 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 277 1841 SH SOLE 1841 0 0 ACTIVISION BLIZZARD INC COM 00507V109 276 4644 SH SOLE 4644 0 0 HANESBRANDS INC COM 410345102 276 35019 SH SOLE 35019 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 274 1402 SH SOLE 1402 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 272 5008 SH SOLE 5008 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 270 20814 SH SOLE 20814 0 0 M D C HLDGS INC COM 552676108 270 11653 SH SOLE 11653 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 269 1969 SH SOLE 1969 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 269 1539 SH SOLE 1539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 268 5886 SH SOLE 5886 0 0 IAC INTERACTIVECORP COM 44919P508 267 1488 SH SOLE 1488 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 266 14526 SH SOLE 14526 0 0 ISHARES INC MIN VOL GBL ETF 464286525 266 3317 SH SOLE 3317 0 0 ISHARES TR RUS MD CP GR ETF 464287481 264 2175 SH SOLE 2175 0 0 ROYAL GOLD INC COM 780287108 263 2995 SH SOLE 2995 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 51765 SH SOLE 51765 0 0 LENNAR CORP CL A 526057104 262 6855 SH SOLE 6855 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 261 5142 SH SOLE 5142 0 0 BECTON DICKINSON & CO COM 075887109 256 1112 SH SOLE 1112 0 0 CHATHAM LODGING TR COM 16208T102 255 42975 SH SOLE 42975 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 255 18850 SH SOLE 18850 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 255 4967 SH SOLE 4967 0 0 ANTHEM INC COM 036752103 254 1120 SH SOLE 1120 0 0 CORTEVA INC COM 22052L104 254 10826 SH SOLE 10826 0 0 FISERV INC COM 337738108 253 2661 SH SOLE 2661 0 0 BEYOND MEAT INC COM 08862E109 252 3778 SH SOLE 3778 0 0 ISHARES TR CORE MSCI EURO 46434V738 252 6807 SH SOLE 6807 0 0 NIKE INC CL B 654106103 251 3030 SH SOLE 3030 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 249 4392 SH SOLE 4392 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 249 14894 SH SOLE 14894 0 0 FORD MTR CO DEL COM 345370860 249 51453 SH SOLE 51453 0 0 AMERICAN ELEC PWR CO INC COM 025537101 248 3098 SH SOLE 3098 0 0 FEDEX CORP COM 31428X106 245 2018 SH SOLE 2018 0 0 REALTY INCOME CORP COM 756109104 242 4841 SH SOLE 4841 0 0 ENBRIDGE INC COM 29250N105 239 8201 SH SOLE 8201 0 0 SCHLUMBERGER LTD COM 806857108 234 17325 SH SOLE 17325 0 0 MONDELEZ INTL INC CL A 609207105 232 4637 SH SOLE 4637 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 231 11028 SH SOLE 11028 0 0 MARRIOTT INTL INC NEW CL A 571903202 231 3089 SH SOLE 3089 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 230 116096 SH SOLE 116096 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 230 21082 SH SOLE 21082 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 229 9572 SH SOLE 9572 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 228 7038 SH SOLE 7038 0 0 CENTENE CORP DEL COM 15135B101 227 3820 SH SOLE 3820 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 226 7637 SH SOLE 7637 0 0 CHARLES RIV LABS INTL INC COM 159864107 223 1769 SH SOLE 1769 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 223 8201 SH SOLE 8201 0 0 DNP SELECT INCOME FD COM 23325P104 221 22587 SH SOLE 22587 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 221 4658 SH SOLE 4658 0 0 T MOBILE US INC COM 872590104 220 2625 SH SOLE 2625 0 0 UNITED BANKSHARES INC WEST V COM 909907107 218 9431 SH SOLE 9431 0 0 ARES CAPITAL CORP COM 04010L103 216 20020 SH SOLE 20020 0 0 COLGATE PALMOLIVE CO COM 194162103 216 3246 SH SOLE 3246 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 216 26155 SH SOLE 26155 0 0 PROSHARES TR LARGE CAP CRE 74347R248 214 3617 SH SOLE 3617 0 0 CANOPY GROWTH CORP COM 138035100 211 14627 SH SOLE 14627 0 0 CLOROX CO DEL COM 189054109 211 1220 SH SOLE 1220 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 211 10347 SH SOLE 10347 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 210 50000 SH SOLE 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 210 2189 SH SOLE 2189 0 0 XCEL ENERGY INC COM 98389B100 210 3481 SH SOLE 3481 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 209 4685 SH SOLE 4685 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 208 1146 SH SOLE 1146 0 0 ISHARES TR CORE S&P MCP ETF 464287507 208 1446 SH SOLE 1446 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 1748 SH SOLE 1748 0 0 BLACKBERRY LTD COM 09228F103 206 49805 SH SOLE 49805 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 206 2713 SH SOLE 2713 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 6130 SH SOLE 6130 0 0 COLONY CAP INC NEW CL A COM 19626G108 204 116366 SH SOLE 116366 0 0 ISHARES TR GBL COMM SVC ETF 464287275 203 3924 SH SOLE 3924 0 0 MERCADOLIBRE INC COM 58733R102 203 416 SH SOLE 416 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203 3264 SH SOLE 3264 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 6896 SH SOLE 6896 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 200 31946 SH SOLE 31946 0 0 ISHARES TR US INDUSTRIALS 464287754 200 1613 SH SOLE 1613 0 0 MAXIMUS INC COM 577933104 196 3364 SH SOLE 3364 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 194 8670 SH SOLE 8670 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 194 392 SH SOLE 392 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 194 3355 SH SOLE 3355 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 190 11923 SH SOLE 11923 0 0 ZENDESK INC COM 98936J101 190 2970 SH SOLE 2970 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 4105 SH SOLE 4105 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 187 5456 SH SOLE 5456 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 187 5141 SH SOLE 5141 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187 2066 SH SOLE 2066 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 186 17660 SH SOLE 17660 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 183 12500 SH SOLE 12500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 182 2365 SH SOLE 2365 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 181 4213 SH SOLE 4213 0 0 VMWARE INC CL A COM 928563402 181 1491 SH SOLE 1491 0 0 CONOCOPHILLIPS COM 20825C104 177 5747 SH SOLE 5747 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 177 7205 SH SOLE 7205 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 176 4469 SH SOLE 4469 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 35008 SH SOLE 35008 0 0 SPDR SER TR S&P REGL BKG 78464A698 175 5380 SH SOLE 5380 0 0 ROSS STORES INC COM 778296103 174 1996 SH SOLE 1996 0 0 SCHWAB CHARLES CORP COM 808513105 174 5182 SH SOLE 5182 0 0 CME GROUP INC COM 12572Q105 173 1003 SH SOLE 1003 0 0 EMERSON ELEC CO COM 291011104 171 3591 SH SOLE 3591 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 171 3979 SH SOLE 3979 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 168 11454 SH SOLE 11454 0 0 CIGNA CORP NEW COM 125523100 168 951 SH SOLE 951 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 168 12470 SH SOLE 12470 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 168 3738 SH SOLE 3738 0 0 VALERO ENERGY CORP COM 91913Y100 168 3702 SH SOLE 3702 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 167 13515 SH SOLE 13515 0 0 MARTIN MARIETTA MATLS INC COM 573284106 167 884 SH SOLE 884 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 166 12591 SH SOLE 12591 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 166 919 SH SOLE 919 0 0 LAUDER ESTEE COS INC CL A 518439104 166 1039 SH SOLE 1039 0 0 ROYAL BK CDA COM 780087102 166 2700 SH SOLE 2700 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 165 9447 SH SOLE 9447 0 0 ARK ETF TR INNOVATION ETF 00214Q104 164 3722 SH SOLE 3722 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 163 8638 SH SOLE 8638 0 0 GABELLI DIVID & INCOME TR COM 36242H104 163 11010 SH SOLE 11010 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 163 5656 SH SOLE 5656 0 0 GRANITE PT MTG TR INC COM 38741L107 162 31867 SH SOLE 31867 0 0 APPLIED MATLS INC COM 038222105 161 3518 SH SOLE 3518 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 161 3775 SH SOLE 3775 0 0 LAZARD LTD SHS A G54050102 160 6794 SH SOLE 6794 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 158 6044 SH SOLE 6044 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 158 945 SH SOLE 945 0 0 QUEST DIAGNOSTICS INC COM 74834L100 158 1970 SH SOLE 1970 0 0 STONECO LTD COM CL A G85158106 158 7278 SH SOLE 7278 0 0 DUNKIN BRANDS GROUP INC COM 265504100 157 2965 SH SOLE 2965 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 157 6557 SH SOLE 6557 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 156 2481 SH SOLE 2481 0 0 NOKIA CORP SPONSORED ADR 654902204 156 50174 SH SOLE 50174 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 155 2089 SH SOLE 2089 0 0 HERON THERAPEUTICS INC COM 427746102 155 13200 SH SOLE 13200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 11292 SH SOLE 11292 0 0 FIRSTENERGY CORP COM 337932107 154 3853 SH SOLE 3853 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 154 724 SH SOLE 724 0 0 STRYKER CORP COM 863667101 152 915 SH SOLE 915 0 0 GALLAGHER ARTHUR J & CO COM 363576109 151 1853 SH SOLE 1853 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 151 11542 SH SOLE 11542 0 0 ISHARES TR MODERT ALLOC ETF 464289875 151 4125 SH SOLE 4125 0 0 STANLEY BLACK & DECKER INC COM 854502101 151 1514 SH SOLE 1514 0 0 UBER TECHNOLOGIES INC COM 90353T100 150 5387 SH SOLE 5387 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 150 16079 SH SOLE 16079 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 149 3092 SH SOLE 3092 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 148 1623 SH SOLE 1623 0 0 DTE ENERGY CO COM 233331107 147 1551 SH SOLE 1551 0 0 B & G FOODS INC NEW COM 05508R106 146 8100 SH SOLE 8100 0 0 DANAHER CORPORATION COM 235851102 146 1057 SH SOLE 1057 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 146 772 SH SOLE 772 0 0 ISHARES TR PHLX SEMICND ETF 464287523 146 713 SH SOLE 713 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146 4543 SH SOLE 4543 0 0 UNILEVER PLC SPON ADR NEW 904767704 146 2897 SH SOLE 2897 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 146 1107 SH SOLE 1107 0 0 FRANCO NEVADA CORP COM 351858105 144 1447 SH SOLE 1447 0 0 INTUIT COM 461202103 144 627 SH SOLE 627 0 0 WILLIAMS COS INC COM 969457100 144 10211 SH SOLE 10211 0 0 ATMOS ENERGY CORP COM 049560105 143 1444 SH SOLE 1444 0 0 GENERAL MTRS CO COM 37045V100 143 6895 SH SOLE 6895 0 0 ONEOK INC NEW COM 682680103 142 6523 SH SOLE 6523 0 0 ISHARES TR RUS MID CAP ETF 464287499 141 3273 SH SOLE 3273 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 141 1843 SH SOLE 1843 0 0 CERUS CORP COM 157085101 140 30000 SH SOLE 30000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 140 6535 SH SOLE 6535 0 0 AON PLC SHS CL A G0408V102 139 844 SH SOLE 844 0 0 ISHARES TR RUS 1000 ETF 464287622 139 981 SH SOLE 981 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 139 1400 SH SOLE 1400 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 139 2666 SH SOLE 2666 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 139 2476 SH SOLE 2476 0 0 RIO TINTO PLC SPONSORED ADR 767204100 138 3035 SH SOLE 3035 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 138 1816 SH SOLE 1816 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 137 3807 SH SOLE 3807 0 0 CMS ENERGY CORP COM 125896100 136 2319 SH SOLE 2319 0 0 ISHARES TR MSCI ACWI EX US 464288240 136 3600 SH SOLE 3600 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 135 7265 SH SOLE 7265 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 135 4067 SH SOLE 4067 0 0 PHILLIPS 66 COM 718546104 135 2507 SH SOLE 2507 0 0 APOLLO GLOBAL MGMT INC COM CL A 037612306 134 4009 SH SOLE 4009 0 0 OKTA INC CL A 679295105 133 1089 SH SOLE 1089 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 133 12000 SH SOLE 12000 0 0 PROGRESSIVE CORP OHIO COM 743315103 133 1808 SH SOLE 1808 0 0 AAON INC COM PAR $0.004 000360206 131 2712 SH SOLE 2712 0 0 DEERE & CO COM 244199105 131 946 SH SOLE 946 0 0 HERCULES CAPITAL INC COM 427096508 131 17121 SH SOLE 17121 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 131 5996 SH SOLE 5996 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 131 2312 SH SOLE 2312 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 130 9875 SH SOLE 9875 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 130 1132 SH SOLE 1132 0 0 ABB LTD SPONSORED ADR 000375204 129 7451 SH SOLE 7451 0 0 DISH NETWORK CORPORATION CL A 25470M109 129 6450 SH SOLE 6450 0 0 ISHARES TR GLOBAL TECH ETF 464287291 129 709 SH SOLE 709 0 0 KLA CORPORATION COM NEW 482480100 129 900 SH SOLE 900 0 0 ALASKA AIR GROUP INC COM 011659109 126 4423 SH SOLE 4423 0 0 CONTINENTAL RES INC COM 212015101 126 16447 SH SOLE 16447 0 0 RENT A CTR INC NEW COM 76009N100 126 8900 SH SOLE 8900 0 0 EQUINIX INC COM 29444U700 125 200 SH SOLE 200 0 0 EXACT SCIENCES CORP COM 30063P105 125 2148 SH SOLE 2148 0 0 ISHARES TR U.S. FINLS ETF 464287788 125 1282 SH SOLE 1282 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 125 4077 SH SOLE 4077 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 125 27434 SH SOLE 27434 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 124 2550 SH SOLE 2550 0 0 IDEX CORP COM 45167R104 123 893 SH SOLE 893 0 0 DOLLAR TREE INC COM 256746108 122 1662 SH SOLE 1662 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 122 8700 SH SOLE 8700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 122 405 SH SOLE 405 0 0 THERATECHNOLOGIES INC COM 88338H100 122 76340 SH SOLE 76340 0 0 DOVER CORP COM 260003108 121 1445 SH SOLE 1445 0 0 WIX COM LTD SHS M98068105 121 1200 SH SOLE 1200 0 0 ROKU INC COM CL A 77543R102 120 1374 SH SOLE 1374 0 0 SPLUNK INC COM 848637104 120 952 SH SOLE 952 0 0 HUBSPOT INC COM 443573100 119 897 SH SOLE 897 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 119 170000 SH SOLE 170000 0 0 GOLUB CAP BDC INC COM 38173M102 118 9400 SH SOLE 9400 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 117 3075 SH SOLE 3075 0 0 HCI GROUP INC COM 910710102 117 2900 SH SOLE 2900 0 0 CANADIAN NATL RY CO COM 136375102 116 1498 SH SOLE 1498 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 1384 SH SOLE 1384 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 115 9323 SH SOLE 9323 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 115 8769 SH SOLE 8769 0 0 AUTODESK INC COM 052769106 114 729 SH SOLE 729 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 114 11500 SH SOLE 11500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 113 3063 SH SOLE 3063 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 113 3935 SH SOLE 3935 0 0 ENTERGY CORP NEW COM 29364G103 113 1200 SH SOLE 1200 0 0 ISHARES TR S&P SML 600 GWT 464287887 113 820 SH SOLE 820 0 0 ISHARES TR US HLTHCR PR ETF 464288828 113 680 SH SOLE 680 0 0 PPL CORP COM 69351T106 113 4600 SH SOLE 4600 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 112 15250 SH SOLE 15250 0 0 NEWMONT CORP COM 651639106 112 2469 SH SOLE 2469 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 111 2254 SH SOLE 2254 0 0 BLACKROCK INC COM 09247X101 110 249 SH SOLE 249 0 0 ISHARES TR U.S. ENERGY ETF 464287796 110 7168 SH SOLE 7168 0 0 TYSON FOODS INC CL A 902494103 110 1905 SH SOLE 1905 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 109 1195 SH SOLE 1195 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109 2479 SH SOLE 2479 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 109 2319 SH SOLE 2319 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 109 25725 SH SOLE 25725 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 108 901 SH SOLE 901 0 0 CHUBB LIMITED COM H1467J104 108 964 SH SOLE 964 0 0 UNILEVER N V N Y SHS NEW 904784709 108 2212 SH SOLE 2212 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 107 58215 SH SOLE 58215 0 0 ISHARES TR U.S. TECH 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