0001721242-20-000006.txt : 20200720 0001721242-20-000006.hdr.sgml : 20200720 20200720122352 ACCESSION NUMBER: 0001721242-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201035923 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 06-30-2020 06-30-2020 Belpointe Asset Management LLC

125 GREENWICH AVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-18182 N Gregory Skidmore 203-639-3300 Gregory Skidmore Phoenix AZ 06-30-2020 0 732 772383 false INFORMATION TABLE 2 20200630.xml APPLE INC COM 037833100 42953 117742 SH SOLE 117742 0 0 AMAZON COM INC COM 023135106 21140 7664 SH SOLE 7664 0 0 COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 18373 697807 SH SOLE 697807 0 0 COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 18192 715638 SH SOLE 715638 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18153 63567 SH SOLE 63567 0 0 COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 17554 657948 SH SOLE 657948 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16637 67195 SH SOLE 67195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13951 89125 SH SOLE 89125 0 0 MICROSOFT CORP COM 594918104 13029 64019 SH SOLE 64019 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11272 191695 SH SOLE 191695 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8802 53690 SH SOLE 53690 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7177 82866 SH SOLE 82866 0 0 ISHARES TR TIPS BD ETF 464287176 7112 57827 SH SOLE 57827 0 0 BADGER METER INC COM 056525108 7047 112000 SH SOLE 112000 0 0 FACEBOOK INC CL A 30303M102 7031 31930 SH SOLE 31930 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6692 54908 SH SOLE 54908 0 0 SPDR GOLD TR GOLD SHS 78463V107 6558 39189 SH SOLE 39189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6473 117415 SH SOLE 117415 0 0 COLLABORATIVE INVESTMNT SER AGGRESSIVE GRWT 19423L771 6298 234227 SH SOLE 234227 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6241 34963 SH SOLE 34963 0 0 ABBVIE INC COM 00287Y109 6210 63249 SH SOLE 63249 0 0 ALPHABET INC CAP STK CL C 02079K107 5866 4151 SH SOLE 4151 0 0 NVIDIA CORPORATION COM 67066G104 5584 14697 SH SOLE 14697 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5478 163703 SH SOLE 163703 0 0 AT&T INC COM 00206R102 5382 178027 SH SOLE 178027 0 0 ISHARES GOLD TRUST ISHARES 464285105 5209 306637 SH SOLE 306637 0 0 ALPHABET INC CAP STK CL A 02079K305 5204 3670 SH SOLE 3670 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4920 99028 SH SOLE 99028 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4626 50548 SH SOLE 50548 0 0 SALESFORCE COM INC COM 79466L302 4546 24269 SH SOLE 24269 0 0 EXXON MOBIL CORP COM 30231G102 4134 92441 SH SOLE 92441 0 0 JPMORGAN CHASE & CO COM 46625H100 4086 43453 SH SOLE 43453 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4081 14397 SH SOLE 14397 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3958 65282 SH SOLE 65282 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3944 145318 SH SOLE 145318 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3686 49738 SH SOLE 49738 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3603 16701 SH SOLE 16701 0 0 PFIZER INC COM 717081103 3566 109067 SH SOLE 109067 0 0 JOHNSON & JOHNSON COM 478160104 3541 25188 SH SOLE 25188 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3475 112622 SH SOLE 112622 0 0 HOME DEPOT INC COM 437076102 3434 13708 SH SOLE 13708 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3425 16947 SH SOLE 16947 0 0 SPDR SER TR S&P BIOTECH 78464A870 3405 30414 SH SOLE 30414 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3331 117460 SH SOLE 117460 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 3179 209708 SH SOLE 209708 0 0 COSTCO WHSL CORP NEW COM 22160K105 3175 10472 SH SOLE 10472 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 3149 44990 SH SOLE 44990 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3019 60170 SH SOLE 60170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2987 10128 SH SOLE 10128 0 0 ABBOTT LABS COM 002824100 2949 32257 SH SOLE 32257 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2929 21774 SH SOLE 21774 0 0 WASTE MGMT INC DEL COM 94106L109 2830 26730 SH SOLE 26730 0 0 BP PLC SPONSORED ADR 055622104 2829 121345 SH SOLE 121345 0 0 BOEING CO COM 097023105 2826 15484 SH SOLE 15484 0 0 PEPSICO INC COM 713448108 2791 21103 SH SOLE 21103 0 0 NETFLIX INC COM 64110L106 2735 6011 SH SOLE 6011 0 0 PROCTER AND GAMBLE CO COM 742718109 2651 22170 SH SOLE 22170 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2613 35563 SH SOLE 35563 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2604 52079 SH SOLE 52079 0 0 CHEVRON CORP NEW COM 166764100 2575 28858 SH SOLE 28858 0 0 DOCUSIGN INC COM 256163106 2566 14902 SH SOLE 14902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2510 23199 SH SOLE 23199 0 0 BROADCOM INC COM 11135F101 2474 7838 SH SOLE 7838 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 2462 269421 SH SOLE 269421 0 0 VISA INC COM CL A 92826C839 2437 12620 SH SOLE 12620 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2436 67198 SH SOLE 67198 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2428 17044 SH SOLE 17044 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2407 23043 SH SOLE 23043 0 0 FS KKR CAPITAL CORP COM 302635206 2385 170329 SH SOLE 170329 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2362 11386 SH SOLE 11386 0 0 NEXTERA ENERGY INC COM 65339F101 2238 9321 SH SOLE 9321 0 0 DISNEY WALT CO COM DISNEY 254687106 2226 21662 SH SOLE 21662 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2190 11083 SH SOLE 11083 0 0 MCDONALDS CORP COM 580135101 2174 11788 SH SOLE 11788 0 0 ISHARES TR COHEN STEER REIT 464287564 2143 21238 SH SOLE 21238 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2126 21234 SH SOLE 21234 0 0 ISHARES SILVER TR ISHARES 46428Q109 2125 134309 SH SOLE 134309 0 0 ISHARES TR MSCI EAFE ETF 464287465 2119 34824 SH SOLE 34824 0 0 PHILIP MORRIS INTL INC COM 718172109 2052 29285 SH SOLE 29285 0 0 ISHARES TR US TREAS BD ETF 46429B267 2043 72982 SH SOLE 72982 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1978 41538 SH SOLE 41538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1892 47301 SH SOLE 47301 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1833 7229 SH SOLE 7229 0 0 ALTRIA GROUP INC COM 02209S103 1818 46321 SH SOLE 46321 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1810 36827 SH SOLE 36827 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1808 6992 SH SOLE 6992 0 0 TWILIO INC CL A 90138F102 1772 8077 SH SOLE 8077 0 0 3M CO COM 88579Y101 1754 11245 SH SOLE 11245 0 0 PARKER HANNIFIN CORP COM 701094104 1747 9535 SH SOLE 9535 0 0 AIR PRODS & CHEMS INC COM 009158106 1746 7232 SH SOLE 7232 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1726 34109 SH SOLE 34109 0 0 ISHARES TR CORE S&P500 ETF 464287200 1707 5511 SH SOLE 5511 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1704 76213 SH SOLE 76213 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1699 14503 SH SOLE 14503 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1695 14198 SH SOLE 14198 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1678 235473 SH SOLE 235473 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1648 26739 SH SOLE 26739 0 0 MERCK & CO. INC COM 58933Y105 1626 21034 SH SOLE 21034 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1617 17724 SH SOLE 17724 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1610 9698 SH SOLE 9698 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1609 26591 SH SOLE 26591 0 0 CISCO SYS INC COM 17275R102 1607 35350 SH SOLE 35350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1600 16069 SH SOLE 16069 0 0 QUALCOMM INC COM 747525103 1591 17450 SH SOLE 17450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1582 4367 SH SOLE 4367 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1573 8164 SH SOLE 8164 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1560 274099 SH SOLE 274099 0 0 ISHARES TR PFD AND INCM SEC 464288687 1556 44888 SH SOLE 44888 0 0 BERKLEY W R CORP COM 084423102 1532 26742 SH SOLE 26742 0 0 SHOPIFY INC CL A 82509L107 1526 1608 SH SOLE 1608 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1512 5712 SH SOLE 5712 0 0 PAYPAL HLDGS INC COM 70450Y103 1510 8666 SH SOLE 8666 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1503 19066 SH SOLE 19066 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1502 4632 SH SOLE 4632 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1501 81439 SH SOLE 81439 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1479 69239 SH SOLE 69239 0 0 ISHARES TR US AER DEF ETF 464288760 1410 8565 SH SOLE 8565 0 0 SERVICENOW INC COM 81762P102 1410 3481 SH SOLE 3481 0 0 SQUARE INC CL A 852234103 1394 13291 SH SOLE 13291 0 0 VALERO ENERGY CORP COM 91913Y100 1391 23632 SH SOLE 23632 0 0 UNION PAC CORP COM 907818108 1329 7859 SH SOLE 7859 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1321 34934 SH SOLE 34934 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1301 26148 SH SOLE 26148 0 0 ISHARES TR MBS ETF 464288588 1300 11741 SH SOLE 11741 0 0 ISHARES TR CORE S&P TTL STK 464287150 1290 18581 SH SOLE 18581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1289 12872 SH SOLE 12872 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1287 12676 SH SOLE 12676 0 0 BK OF AMERICA CORP COM 060505104 1272 53559 SH SOLE 53559 0 0 ETSY INC COM 29786A106 1267 11920 SH SOLE 11920 0 0 CVS HEALTH CORP COM 126650100 1254 19293 SH SOLE 19293 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1241 23987 SH SOLE 23987 0 0 S&P GLOBAL INC COM 78409V104 1238 3757 SH SOLE 3757 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1228 23351 SH SOLE 23351 0 0 AMGEN INC COM 031162100 1220 5174 SH SOLE 5174 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1219 44741 SH SOLE 44741 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1215 9514 SH SOLE 9514 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1206 17656 SH SOLE 17656 0 0 COCA COLA CO COM 191216100 1202 26920 SH SOLE 26920 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1201 18372 SH SOLE 18372 0 0 LOCKHEED MARTIN CORP COM 539830109 1191 3265 SH SOLE 3265 0 0 INTEL CORP COM 458140100 1182 44161 SH SOLE 44161 0 0 MICRON TECHNOLOGY INC COM 595112103 1181 22950 SH SOLE 22950 0 0 TWITTER INC COM 90184L102 1177 39512 SH SOLE 39512 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1171 50570 SH SOLE 50570 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1170 44040 SH SOLE 44040 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1167 10506 SH SOLE 10506 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1159 81005 SH SOLE 81005 0 0 STARBUCKS CORP COM 855244109 1158 15730 SH SOLE 15730 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1156 31652 SH SOLE 31652 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1115 9020 SH SOLE 9020 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1110 65701 SH SOLE 65701 0 0 TESLA INC COM 88160R101 1109 1027 SH SOLE 1027 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1106 13308 SH SOLE 13308 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1104 14770 SH SOLE 14770 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1078 20825 SH SOLE 20825 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1077 7876 SH SOLE 7876 0 0 TRAVELERS COMPANIES INC COM 89417E109 1065 9347 SH SOLE 9347 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1059 58266 SH SOLE 58266 0 0 ISHARES TR CORE US AGGBD ET 464287226 1058 8956 SH SOLE 8956 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1055 10373 SH SOLE 10373 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1050 6407 SH SOLE 6407 0 0 WALMART INC COM 931142103 1049 8756 SH SOLE 8756 0 0 BANK MONTREAL QUE COM 063671101 1030 19399 SH SOLE 19399 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1028 3479 SH SOLE 3479 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1019 5827 SH SOLE 5827 0 0 BANK NOVA SCOTIA B C COM 064149107 1012 24539 SH SOLE 24539 0 0 GILEAD SCIENCES INC COM 375558103 1011 13141 SH SOLE 13141 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1010 33774 SH SOLE 33774 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1009 27758 SH SOLE 27758 0 0 SPARK ENERGY INC CL A COM 846511103 1001 141634 SH SOLE 141634 0 0 LOWES COS INC COM 548661107 1000 7402 SH SOLE 7402 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 994 33423 SH SOLE 33423 0 0 DIGITAL RLTY TR INC COM 253868103 993 6986 SH SOLE 6986 0 0 ISHARES TR SH TR CRPORT ETF 464288646 993 18150 SH SOLE 18150 0 0 DOLLAR GEN CORP NEW COM 256677105 984 5167 SH SOLE 5167 0 0 DUPONT DE NEMOURS INC COM 26614N102 974 18343 SH SOLE 18343 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 970 12147 SH SOLE 12147 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 958 41615 SH SOLE 41615 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 950 23098 SH SOLE 23098 0 0 ISHARES TR EXPANDED TECH 464287515 943 3317 SH SOLE 3317 0 0 SOUTHERN CO COM 842587107 942 18146 SH SOLE 18146 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 941 1649 SH SOLE 1649 0 0 TELADOC HEALTH INC COM 87918A105 934 4898 SH SOLE 4898 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 925 6351 SH SOLE 6351 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 917 27869 SH SOLE 27869 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 910 13300 SH SOLE 13300 0 0 MCKESSON CORP COM 58155Q103 907 5914 SH SOLE 5914 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 903 20093 SH SOLE 20093 0 0 DIGITAL TURBINE INC COM NEW 25400W102 896 71270 SH SOLE 71270 0 0 WELLS FARGO CO NEW COM 949746101 882 34474 SH SOLE 34474 0 0 ADOBE INC COM 00724F101 881 2024 SH SOLE 2024 0 0 HONEYWELL INTL INC COM 438516106 881 6094 SH SOLE 6094 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 881 28339 SH SOLE 28339 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 877 16295 SH SOLE 16295 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 872 17282 SH SOLE 17282 0 0 MARSH & MCLENNAN COS INC COM 571748102 866 8066 SH SOLE 8066 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 864 35113 SH SOLE 35113 0 0 LENNAR CORP CL A 526057104 862 14002 SH SOLE 14002 0 0 DOMINION ENERGY INC COM 25746U109 858 10559 SH SOLE 10559 0 0 COMCAST CORP NEW CL A 20030N101 844 21649 SH SOLE 21649 0 0 OCCIDENTAL PETE CORP COM 674599105 840 45948 SH SOLE 45948 0 0 LYFT INC CL A COM 55087P104 838 25401 SH SOLE 25401 0 0 GENERAL MLS INC COM 370334104 834 13542 SH SOLE 13542 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 827 58550 SH SOLE 58550 0 0 PREFERRED APT CMNTYS INC COM 74039L103 819 107794 SH SOLE 107794 0 0 TJX COS INC NEW COM 872540109 818 16193 SH SOLE 16193 0 0 KIMBERLY CLARK CORP COM 494368103 799 5655 SH SOLE 5655 0 0 ISHARES TR CORE MSCI EAFE 46432F842 796 13920 SH SOLE 13920 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 782 6480 SH SOLE 6480 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 9433 SH SOLE 9433 0 0 GENERAL ELECTRIC CO COM 369604103 773 120357 SH SOLE 120357 0 0 BAIDU INC SPON ADR REP A 056752108 772 6444 SH SOLE 6444 0 0 WEX INC COM 96208T104 767 4650 SH SOLE 4650 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 766 109128 SH SOLE 109128 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 765 13237 SH SOLE 13237 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 762 44201 SH SOLE 44201 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 754 14626 SH SOLE 14626 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 746 8981 SH SOLE 8981 0 0 CITIGROUP INC COM NEW 172967424 742 14528 SH SOLE 14528 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 733 10660 SH SOLE 10660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 730 9609 SH SOLE 9609 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 726 12811 SH SOLE 12811 0 0 GLOBAL NET LEASE INC COM NEW 379378201 724 43259 SH SOLE 43259 0 0 EAGLE PT CR CO LLC COM 269808101 718 101016 SH SOLE 101016 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 716 8105 SH SOLE 8105 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 703 158968 SH SOLE 158968 0 0 INVITATION HOMES INC COM 46187W107 698 25350 SH SOLE 25350 0 0 STARWOOD PPTY TR INC COM 85571B105 697 46591 SH SOLE 46591 0 0 PAVMED INC COM 70387R106 696 330000 SH SOLE 330000 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 692 6342 SH SOLE 6342 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 692 32951 SH SOLE 32951 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 689 16494 SH SOLE 16494 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 688 2347 SH SOLE 2347 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 683 44703 SH SOLE 44703 0 0 CYREN LTD SHS M26895108 678 574300 SH SOLE 574300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 670 16863 SH SOLE 16863 0 0 SEA LTD SPONSORED ADS 81141R100 670 6247 SH SOLE 6247 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 669 10128 SH SOLE 10128 0 0 ISHARES TR MORTGE REL ETF 46435G342 669 26898 SH SOLE 26898 0 0 QUEST DIAGNOSTICS INC COM 74834L100 664 5831 SH SOLE 5831 0 0 STITCH FIX INC COM CL A 860897107 659 26430 SH SOLE 26430 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 656 21533 SH SOLE 21533 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 653 42934 SH SOLE 42934 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 651 7924 SH SOLE 7924 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 650 29236 SH SOLE 29236 0 0 REGENERON PHARMACEUTICALS COM 75886F107 650 1043 SH SOLE 1043 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 639 10907 SH SOLE 10907 0 0 ISHARES TR USA SIZE FACTOR 46432F370 634 7245 SH SOLE 7245 0 0 ECOLAB INC COM 278865100 633 3178 SH SOLE 3178 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 632 6903 SH SOLE 6903 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 625 8652 SH SOLE 8652 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 621 18704 SH SOLE 18704 0 0 TARGET CORP COM 87612E106 620 5166 SH SOLE 5166 0 0 NORTHROP GRUMMAN CORP COM 666807102 616 2002 SH SOLE 2002 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 612 4516 SH SOLE 4516 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612 10781 SH SOLE 10781 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 609 22749 SH SOLE 22749 0 0 EBAY INC. COM 278642103 608 11591 SH SOLE 11591 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 607 4538 SH SOLE 4538 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 600 82138 SH SOLE 82138 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 600 10694 SH SOLE 10694 0 0 HANESBRANDS INC COM 410345102 598 52958 SH SOLE 52958 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 14618 SH SOLE 14618 0 0 ISHARES INC MIN VOL GBL ETF 464286525 593 6766 SH SOLE 6766 0 0 AMERIPRISE FINL INC COM 03076C106 589 3922 SH SOLE 3922 0 0 ILLINOIS TOOL WKS INC COM 452308109 589 3369 SH SOLE 3369 0 0 TEXAS INSTRS INC COM 882508104 589 4643 SH SOLE 4643 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 582 27349 SH SOLE 27349 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 580 1998 SH SOLE 1998 0 0 MAIN STR CAP CORP COM 56035L104 577 18558 SH SOLE 18558 0 0 ACI WORLDWIDE INC COM 004498101 574 21251 SH SOLE 21251 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 573 5712 SH SOLE 5712 0 0 FS KKR CAP CORP II COM 35952V303 571 44246 SH SOLE 44246 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 571 960 SH SOLE 960 0 0 BEYOND MEAT INC COM 08862E109 570 4255 SH SOLE 4255 0 0 LAM RESEARCH CORP COM 512807108 570 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 7188 SH SOLE 7188 0 0 CONSOLIDATED EDISON INC COM 209115104 561 7809 SH SOLE 7809 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 559 22964 SH SOLE 22964 0 0 MORGAN STANLEY COM NEW 617446448 558 11552 SH SOLE 11552 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 555 12933 SH SOLE 12933 0 0 DOLLAR TREE INC COM 256746108 554 5986 SH SOLE 5986 0 0 ISHARES TR LNG TR CRPRT BD 464289511 548 7818 SH SOLE 7818 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 545 5355 SH SOLE 5355 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 541 17061 SH SOLE 17061 0 0 ORACLE CORP COM 68389X105 540 9770 SH SOLE 9770 0 0 SOUTHWEST AIRLS CO COM 844741108 537 15735 SH SOLE 15735 0 0 MASCO CORP COM 574599106 535 10652 SH SOLE 10652 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 529 10128 SH SOLE 10128 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 527 8300 SH SOLE 8300 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 523 3989 SH SOLE 3989 0 0 AMERICAN EXPRESS CO COM 025816109 522 5482 SH SOLE 5482 0 0 LILLY ELI & CO COM 532457108 522 3179 SH SOLE 3179 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 522 2295 SH SOLE 2295 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 522 5621 SH SOLE 5621 0 0 MPLX LP COM UNIT REP LTD 55336V100 521 30118 SH SOLE 30118 0 0 ISHARES INC CORE MSCI EMKT 46434G103 520 10944 SH SOLE 10944 0 0 LULULEMON ATHLETICA INC COM 550021109 520 1664 SH SOLE 1664 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 513 1005 SH SOLE 1005 0 0 ISHARES TR SELECT DIVID ETF 464287168 509 6298 SH SOLE 6298 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 509 3115 SH SOLE 3115 0 0 WP CAREY INC COM 92936U109 509 7522 SH SOLE 7522 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 504 37865 SH SOLE 37865 0 0 MODERNA INC COM 60770K107 504 7844 SH SOLE 7844 0 0 PRICE T ROWE GROUP INC COM 74144T108 504 4076 SH SOLE 4076 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 499 13375 SH SOLE 13375 0 0 DOW INC COM 260557103 498 12217 SH SOLE 12217 0 0 ISHARES TR U.S. UTILITS ETF 464287697 497 3545 SH SOLE 3545 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 496 16439 SH SOLE 16439 0 0 VERMILION ENERGY INC COM 923725105 495 110991 SH SOLE 110991 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 493 22956 SH SOLE 22956 0 0 NETEASE INC SPONSORED ADS 64110W102 492 1147 SH SOLE 1147 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 490 16079 SH SOLE 16079 0 0 ISHARES TR SHORT TREAS BD 464288679 489 4421 SH SOLE 4421 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 480 21378 SH SOLE 21378 0 0 KRAFT HEINZ CO COM 500754106 478 14972 SH SOLE 14972 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 477 17362 SH SOLE 17362 0 0 BCE INC COM NEW 05534B760 476 11384 SH SOLE 11384 0 0 KINDER MORGAN INC DEL COM 49456B101 476 31415 SH SOLE 31415 0 0 MERCADOLIBRE INC COM 58733R102 476 483 SH SOLE 483 0 0 IAC INTERACTIVECORP COM 44919P508 471 1456 SH SOLE 1456 0 0 M D C HLDGS INC COM 552676108 470 13153 SH SOLE 13153 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 2177 SH SOLE 2177 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 447 50000 SH SOLE 50000 0 0 STATE STR CORP COM 857477103 445 7008 SH SOLE 7008 0 0 ISHARES TR S&P MC 400VL ETF 464287705 444 3341 SH SOLE 3341 0 0 MEDTRONIC PLC SHS G5960L103 442 4822 SH SOLE 4822 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 12390 SH SOLE 12390 0 0 RADNET INC COM 750491102 433 27265 SH SOLE 27265 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 429 9149 SH SOLE 9149 0 0 CATERPILLAR INC DEL COM 149123101 427 3374 SH SOLE 3374 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 427 2554 SH SOLE 2554 0 0 ELECTRONIC ARTS INC COM 285512109 419 3173 SH SOLE 3173 0 0 MARATHON PETE CORP COM 56585A102 417 11182 SH SOLE 11182 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 412 3673 SH SOLE 3673 0 0 NIKE INC CL B 654106103 411 5154 SH SOLE 5154 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 409 4209 SH SOLE 4209 0 0 ZOETIS INC CL A 98978V103 409 2980 SH SOLE 2980 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 408 27740 SH SOLE 27740 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 407 8023 SH SOLE 8023 0 0 DEXCOM INC COM 252131107 406 1000 SH SOLE 1000 0 0 ROYAL GOLD INC COM 780287108 405 3261 SH SOLE 3261 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 396 60303 SH SOLE 60303 0 0 KKR & CO INC COM 48251W104 394 12746 SH SOLE 12746 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 9118 SH SOLE 9118 0 0 CONTINENTAL RES INC COM 212015101 390 22219 SH SOLE 22219 0 0 ISHARES TR US HLTHCARE ETF 464287762 389 1804 SH SOLE 1804 0 0 PROLOGIS INC. COM 74340W103 389 4173 SH SOLE 4173 0 0 ARK ETF TR INNOVATION ETF 00214Q104 386 5405 SH SOLE 5405 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 384 11951 SH SOLE 11951 0 0 ISHARES TR MSCI USA ESG SLC 464288802 384 2871 SH SOLE 2871 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 380 10352 SH SOLE 10352 0 0 VIACOMCBS INC CL B 92556H206 380 16314 SH SOLE 16314 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 380 4219 SH SOLE 4219 0 0 B & G FOODS INC NEW COM 05508R106 375 15390 SH SOLE 15390 0 0 PEMBINA PIPELINE CORP COM 706327103 374 14950 SH SOLE 14950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4008 SH SOLE 4008 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 372 8174 SH SOLE 8174 0 0 SYSCO CORP COM 871829107 372 6791 SH SOLE 6791 0 0 AMCOR PLC ORD G0250X107 371 36291 SH SOLE 36291 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 371 1933 SH SOLE 1933 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 370 26389 SH SOLE 26389 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 367 18510 SH SOLE 18510 0 0 LINDE PLC SHS G5494J103 364 1719 SH SOLE 1719 0 0 OKTA INC CL A 679295105 364 1819 SH SOLE 1819 0 0 CSX CORP COM 126408103 362 5189 SH SOLE 5189 0 0 FRANCO NEV CORP COM 351858105 361 2590 SH SOLE 2590 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 359 48843 SH SOLE 48843 0 0 ISHARES TR RUS MD CP GR ETF 464287481 359 2273 SH SOLE 2273 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 355 28336 SH SOLE 28336 0 0 NUVEEN MUN VALUE FD INC COM 670928100 355 34850 SH SOLE 34850 0 0 CLOROX CO DEL COM 189054109 352 1602 SH SOLE 1602 0 0 CENTENE CORP DEL COM 15135B101 349 5496 SH SOLE 5496 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 349 14896 SH SOLE 14896 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 346 18784 SH SOLE 18784 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 344 17114 SH SOLE 17114 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 341 7120 SH SOLE 7120 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 341 6545 SH SOLE 6545 0 0 STONECO LTD COM CL A G85158106 339 8749 SH SOLE 8749 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 337 26204 SH SOLE 26204 0 0 ISHARES TR NEW YORK MUN ETF 464288323 336 5834 SH SOLE 5834 0 0 CONOCOPHILLIPS COM 20825C104 334 7951 SH SOLE 7951 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 331 22939 SH SOLE 22939 0 0 PIONEER NAT RES CO COM 723787107 330 3380 SH SOLE 3380 0 0 TC ENERGY CORP COM 87807B107 330 7690 SH SOLE 7690 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 328 2190 SH SOLE 2190 0 0 MARRIOTT INTL INC NEW CL A 571903202 325 3789 SH SOLE 3789 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 325 5080 SH SOLE 5080 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323 3393 SH SOLE 3393 0 0 FORD MTR CO DEL COM 345370860 320 52682 SH SOLE 52682 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 5932 SH SOLE 5932 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 319 2676 SH SOLE 2676 0 0 SCHLUMBERGER LTD COM 806857108 317 17204 SH SOLE 17204 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314 8092 SH SOLE 8092 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 313 22550 SH SOLE 22550 0 0 US BANCORP DEL COM NEW 902973304 311 8439 SH SOLE 8439 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 309 23867 SH SOLE 23867 0 0 ARES CAPITAL CORP COM 04010L103 308 21358 SH SOLE 21358 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 308 20070 SH SOLE 20070 0 0 CHATHAM LODGING TR COM 16208T102 307 50122 SH SOLE 50122 0 0 CAMPBELL SOUP CO COM 134429109 305 6152 SH SOLE 6152 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 305 21168 SH SOLE 21168 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 304 2982 SH SOLE 2982 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 304 5586 SH SOLE 5586 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302 4978 SH SOLE 4978 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 298 5769 SH SOLE 5769 0 0 SPDR SER TR S&P REGL BKG 78464A698 297 7721 SH SOLE 7721 0 0 NOVARTIS AG SPONSORED ADR 66987V109 296 3383 SH SOLE 3383 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 296 5167 SH SOLE 5167 0 0 MONDELEZ INTL INC CL A 609207105 295 5762 SH SOLE 5762 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 293 22613 SH SOLE 22613 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 293 7806 SH SOLE 7806 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 293 9338 SH SOLE 9338 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 292 7050 SH SOLE 7050 0 0 PHILLIPS 66 COM 718546104 292 4061 SH SOLE 4061 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 291 4392 SH SOLE 4392 0 0 CORTEVA INC COM 22052L104 285 10615 SH SOLE 10615 0 0 ISHARES INC MSCI NETHERL ETF 464286814 283 8657 SH SOLE 8657 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 282 1892 SH SOLE 1892 0 0 CHARLES RIV LABS INTL INC COM 159864107 282 1616 SH SOLE 1616 0 0 ADVANCED MICRO DEVICES INC COM 007903107 281 5353 SH SOLE 5353 0 0 CANOPY GROWTH CORP COM 138035100 279 17256 SH SOLE 17256 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 278 7981 SH SOLE 7981 0 0 HUBSPOT INC COM 443573100 278 1239 SH SOLE 1239 0 0 KELLOGG CO COM 487836108 278 4214 SH SOLE 4214 0 0 REALTY INCOME CORP COM 756109104 277 4652 SH SOLE 4652 0 0 ANTHEM INC COM 036752103 275 1046 SH SOLE 1046 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 275 5509 SH SOLE 5509 0 0 COLONY CAP INC NEW CL A COM 19626G108 275 114743 SH SOLE 114743 0 0 DTE ENERGY CO COM 233331107 275 2557 SH SOLE 2557 0 0 EATON CORP PLC SHS G29183103 275 3143 SH SOLE 3143 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 275 26155 SH SOLE 26155 0 0 BECTON DICKINSON & CO COM 075887109 271 1130 SH SOLE 1130 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 271 5303 SH SOLE 5303 0 0 FISERV INC COM 337738108 270 2768 SH SOLE 2768 0 0 FREEPORT-MCMORAN INC CL B 35671D857 270 23268 SH SOLE 23268 0 0 ISHARES TR PHLX SEMICND ETF 464287523 270 995 SH SOLE 995 0 0 BARRICK GOLD CORPORATION COM 067901108 269 9958 SH SOLE 9958 0 0 GENERAL DYNAMICS CORP COM 369550108 269 1798 SH SOLE 1798 0 0 ISHARES TR ULTR SH TRM BD 46434V878 268 5300 SH SOLE 5300 0 0 XPO LOGISTICS INC COM 983793100 267 3455 SH SOLE 3455 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 40302 SH SOLE 40302 0 0 ISHARES TR NATIONAL MUN ETF 464288414 265 2300 SH SOLE 2300 0 0 APPLIED MATLS INC COM 038222105 264 4371 SH SOLE 4371 0 0 ATLASSIAN CORP PLC CL A G06242104 264 1467 SH SOLE 1467 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 261 9223 SH SOLE 9223 0 0 ISHARES TR CORE MSCI EURO 46434V738 261 6113 SH SOLE 6113 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 261 17700 SH SOLE 17700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 261 9444 SH SOLE 9444 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 260 116096 SH SOLE 116096 0 0 AMERICAN ELEC PWR CO INC COM 025537101 259 3257 SH SOLE 3257 0 0 COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 259 11200 SH SOLE 11200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 259 1455 SH SOLE 1455 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 258 8540 SH SOLE 8540 0 0 DESIGNER BRANDS INC CL A 250565108 256 37838 SH SOLE 37838 0 0 BIOGEN INC COM 09062X103 255 952 SH SOLE 952 0 0 COLGATE PALMOLIVE CO COM 194162103 254 3464 SH SOLE 3464 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 253 34035 SH SOLE 34035 0 0 PROSHARES TR LARGE CAP CRE 74347R248 253 3556 SH SOLE 3556 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 252 4760 SH SOLE 4760 0 0 ENBRIDGE INC COM 29250N105 251 8255 SH SOLE 8255 0 0 NORFOLK SOUTHERN CORP COM 655844108 251 1428 SH SOLE 1428 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 2125 SH SOLE 2125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4955 SH SOLE 4955 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 2273 SH SOLE 2273 0 0 RENT A CTR INC NEW COM 76009N100 248 8900 SH SOLE 8900 0 0 XCEL ENERGY INC COM 98389B100 247 3959 SH SOLE 3959 0 0 DNP SELECT INCOME FD COM 23325P104 246 22606 SH SOLE 22606 0 0 ISHARES TR GLB CNSM STP ETF 464288737 246 4755 SH SOLE 4755 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 246 5813 SH SOLE 5813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 6168 SH SOLE 6168 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 243 1022 SH SOLE 1022 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 1742 SH SOLE 1742 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 241 2737 SH SOLE 2737 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 867 SH SOLE 867 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 240 1965 SH SOLE 1965 0 0 SPDR SER TR AEROSPACE DEF 78464A631 239 2719 SH SOLE 2719 0 0 ZENDESK INC COM 98936J101 238 2685 SH SOLE 2685 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 236 14412 SH SOLE 14412 0 0 DISH NETWORK CORPORATION CL A 25470M109 233 6756 SH SOLE 6756 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 232 1341 SH SOLE 1341 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 230 4189 SH SOLE 4189 0 0 STANLEY BLACK & DECKER INC COM 854502101 228 1637 SH SOLE 1637 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 227 28671 SH SOLE 28671 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 227 1848 SH SOLE 1848 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 226 10581 SH SOLE 10581 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 226 10587 SH SOLE 10587 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 226 8721 SH SOLE 8721 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 225 3339 SH SOLE 3339 0 0 DANAHER CORPORATION COM 235851102 224 1263 SH SOLE 1263 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 224 4509 SH SOLE 4509 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 224 1319 SH SOLE 1319 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 223 18510 SH SOLE 18510 0 0 ISHARES TR GLOBAL TECH ETF 464287291 223 947 SH SOLE 947 0 0 LAZARD LTD SHS A G54050102 223 7780 SH SOLE 7780 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 13884 SH SOLE 13884 0 0 ISHARES TR MRGSTR SM CP GR 464288604 220 995 SH SOLE 995 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 220 1956 SH SOLE 1956 0 0 METLIFE INC COM 59156R108 220 5999 SH SOLE 5999 0 0 STRYKER CORPORATION COM 863667101 220 1224 SH SOLE 1224 0 0 GRANITE PT MTG TR INC COM STK 38741L107 219 30490 SH SOLE 30490 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 219 7219 SH SOLE 7219 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 219 4968 SH SOLE 4968 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 217 4241 SH SOLE 4241 0 0 BAKER HUGHES COMPANY CL A 05722G100 216 14020 SH SOLE 14020 0 0 GABELLI DIVID & INCOME TR COM 36242H104 216 12271 SH SOLE 12271 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 215 3752 SH SOLE 3752 0 0 BLACKBERRY LTD COM 09228F103 214 43805 SH SOLE 43805 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 212 7666 SH SOLE 7666 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3416 SH SOLE 3416 0 0 LAUDER ESTEE COS INC CL A 518439104 211 1121 SH SOLE 1121 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 210 9795 SH SOLE 9795 0 0 GALLAGHER ARTHUR J & CO COM 363576109 210 2156 SH SOLE 2156 0 0 HERON THERAPEUTICS INC COM 427746102 210 14300 SH SOLE 14300 0 0 ISHARES TR US INDUSTRIALS 464287754 210 1393 SH SOLE 1393 0 0 EQUINIX INC COM 29444U700 209 298 SH SOLE 298 0 0 FEDEX CORP COM 31428X106 209 1492 SH SOLE 1492 0 0 EXACT SCIENCES CORP COM 30063P105 207 2375 SH SOLE 2375 0 0 OTIS WORLDWIDE CORP COM 68902V107 206 3630 SH SOLE 3630 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 205 1207 SH SOLE 1207 0 0 WILLIAMS COS INC COM 969457100 204 10697 SH SOLE 10697 0 0 RIO TINTO PLC SPONSORED ADR 767204100 202 3609 SH SOLE 3609 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 201 12470 SH SOLE 12470 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 199 2339 SH SOLE 2339 0 0 CERUS CORP COM 157085101 198 30000 SH SOLE 30000 0 0 GLADSTONE INVT CORP COM 376546107 198 19380 SH SOLE 19380 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 198 3942 SH SOLE 3942 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 198 4469 SH SOLE 4469 0 0 ISHARES TR RUS MID CAP ETF 464287499 197 3673 SH SOLE 3673 0 0 SPLUNK INC COM 848637104 197 991 SH SOLE 991 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 195 5562 SH SOLE 5562 0 0 INTUIT COM 461202103 195 660 SH SOLE 660 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 195 10675 SH SOLE 10675 0 0 PAYCOM SOFTWARE INC COM 70432V102 194 626 SH SOLE 626 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 193 1568 SH SOLE 1568 0 0 ISHARES TR MSCI ACWI EX US 464288240 192 4436 SH SOLE 4436 0 0 OPKO HEALTH INC COM 68375N103 191 56000 SH SOLE 56000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 190 8638 SH SOLE 8638 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 2113 SH SOLE 2113 0 0 MAXIMUS INC COM 577933104 190 2706 SH SOLE 2706 0 0 ROKU INC COM CL A 77543R102 190 1630 SH SOLE 1630 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 190 3669 SH SOLE 3669 0 0 ARBOR RLTY TR INC COM 038923108 187 20205 SH SOLE 20205 0 0 AUTODESK INC COM 052769106 187 783 SH SOLE 783 0 0 YUM BRANDS INC COM 988498101 187 2149 SH SOLE 2149 0 0 KLA CORP COM NEW 482480100 186 956 SH SOLE 956 0 0 SANOFI SPONSORED ADR 80105N105 186 3658 SH SOLE 3658 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 184 23400 SH SOLE 23400 0 0 PNC FINL SVCS GROUP INC COM 693475105 183 1736 SH SOLE 1736 0 0 ISHARES TR GBL COMM SVC ETF 464287275 181 2940 SH SOLE 2940 0 0 ONEOK INC NEW COM 682680103 181 5452 SH SOLE 5452 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 180 2608 SH SOLE 2608 0 0 HERCULES CAPITAL INC COM 427096508 180 17137 SH SOLE 17137 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 180 6699 SH SOLE 6699 0 0 BLACKROCK INC COM 09247X101 179 329 SH SOLE 329 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 179 6950 SH SOLE 6950 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 179 6547 SH SOLE 6547 0 0 SCHWAB CHARLES CORP COM 808513105 178 5260 SH SOLE 5260 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 177 899 SH SOLE 899 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175 19850 SH SOLE 19850 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 174 12500 SH SOLE 12500 0 0 UNILEVER PLC SPON ADR NEW 904767704 174 3169 SH SOLE 3169 0 0 AON PLC SHS CL A G0403H108 173 897 SH SOLE 897 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 173 13515 SH SOLE 13515 0 0 ISHARES TR MODERT ALLOC ETF 464289875 173 4342 SH SOLE 4342 0 0 ISHARES TR S&P SML 600 GWT 464287887 173 1020 SH SOLE 1020 0 0 T-MOBILE US INC COM 872590104 173 1664 SH SOLE 1664 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 172 3312 SH SOLE 3312 0 0 DUNKIN BRANDS GROUP INC COM 265504100 171 2623 SH SOLE 2623 0 0 CIGNA CORP NEW COM 125523100 170 904 SH SOLE 904 0 0 PALO ALTO NETWORKS INC COM 697435105 170 739 SH SOLE 739 0 0 ABB LTD SPONSORED ADR 000375204 169 7457 SH SOLE 7457 0 0 CIMAREX ENERGY CO COM 171798101 169 6130 SH SOLE 6130 0 0 NOKIA CORP SPONSORED ADR 654902204 169 38373 SH SOLE 38373 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 168 5540 SH SOLE 5540 0 0 ISHARES TR RUS 1000 ETF 464287622 168 981 SH SOLE 981 0 0 CMS ENERGY CORP COM 125896100 167 2858 SH SOLE 2858 0 0 DARDEN RESTAURANTS INC COM 237194105 167 2210 SH SOLE 2210 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 167 396 SH SOLE 396 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 166 5850 SH SOLE 5850 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 165 10149 SH SOLE 10149 0 0 ALLSTATE CORP COM 020002101 164 1695 SH SOLE 1695 0 0 GENERAL MTRS CO COM 37045V100 164 6465 SH SOLE 6465 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 164 5192 SH SOLE 5192 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 163 7265 SH SOLE 7265 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 163 14657 SH SOLE 14657 0 0 THE TRADE DESK INC COM CL A 88339J105 163 400 SH SOLE 400 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 163 1750 SH SOLE 1750 0 0 ILLUMINA INC COM 452327109 162 439 SH SOLE 439 0 0 SPARTANNASH CO COM 847215100 162 7600 SH SOLE 7600 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 162 2732 SH SOLE 2732 0 0 BEST BUY INC COM 086516101 161 1851 SH SOLE 1851 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160 3255 SH SOLE 3255 0 0 FIRSTENERGY CORP COM 337932107 159 4074 SH SOLE 4074 0 0 ISHARES TR US HOME CONS ETF 464288752 159 3602 SH SOLE 3602 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 3228 SH SOLE 3228 0 0 EMERSON ELEC CO COM 291011104 158 2534 SH SOLE 2534 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 158 1132 SH SOLE 1132 0 0 CME GROUP INC COM 12572Q105 157 965 SH SOLE 965 0 0 UBER TECHNOLOGIES INC COM 90353T100 157 5041 SH SOLE 5041 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 154 1445 SH SOLE 1445 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 154 9254 SH SOLE 9254 0 0 PAN AMERN SILVER CORP COM 697900108 154 5089 SH SOLE 5089 0 0 WIX COM LTD SHS M98068105 154 600 SH SOLE 600 0 0 DEERE & CO COM 244199105 153 972 SH SOLE 972 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 153 1519 SH SOLE 1519 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 153 12000 SH SOLE 12000 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 153 3092 SH SOLE 3092 0 0 THERATECHNOLOGIES INC COM 88338H100 153 75957 SH SOLE 75957 0 0 TOTAL S.A. SPONSORED ADS 89151E109 152 3946 SH SOLE 3946 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 151 6114 SH SOLE 6114 0 0 POLARIS INC COM 731068102 151 1634 SH SOLE 1634 0 0 ATMOS ENERGY CORP COM 049560105 149 1495 SH SOLE 1495 0 0 REPUBLIC SVCS INC COM 760759100 149 1824 SH SOLE 1824 0 0 AAON INC COM PAR $0.004 000360206 147 2712 SH SOLE 2712 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 147 1437 SH SOLE 1437 0 0 ISHARES TR U.S. ENERGY ETF 464287796 147 7329 SH SOLE 7329 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 147 4051 SH SOLE 4051 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 146 3994 SH SOLE 3994 0 0 FORTINET INC COM 34959E109 146 1064 SH SOLE 1064 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146 2550 SH SOLE 2550 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 146 777 SH SOLE 777 0 0 VMWARE INC CL A COM 928563402 146 943 SH SOLE 943 0 0 ISHARES TR U.S. FINLS ETF 464287788 145 1321 SH SOLE 1321 0 0 ISHARES TR USA QUALITY FCTR 46432F339 145 1514 SH SOLE 1514 0 0 IDEX CORP COM 45167R104 144 910 SH SOLE 910 0 0 APHRIA INC COM 03765K104 143 33270 SH SOLE 33270 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 143 14650 SH SOLE 14650 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 142 2060 SH SOLE 2060 0 0 PPL CORP COM 69351T106 142 5531 SH SOLE 5531 0 0 ULTA BEAUTY INC COM 90384S303 142 700 SH SOLE 700 0 0 PROGRESSIVE CORP OHIO COM 743315103 141 1762 SH SOLE 1762 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 141 2512 SH SOLE 2512 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 140 1310 SH SOLE 1310 0 0 ISHARES TR U.S. TECH ETF 464287721 139 514 SH SOLE 514 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 138 1987 SH SOLE 1987 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1295 SH SOLE 1295 0 0 PROSPECT CAP CORP COM 74348T102 137 26825 SH SOLE 26825 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2825 SH SOLE 2825 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 136 2197 SH SOLE 2197 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 8296 SH SOLE 8296 0 0 ROSS STORES INC COM 778296103 135 1592 SH SOLE 1592 0 0 WENDYS CO COM 95058W100 135 6200 SH SOLE 6200 0 0 HCI GROUP INC COM 40416E103 134 2900 SH SOLE 2900 0 0 CANADIAN NATL RY CO COM 136375102 133 1502 SH SOLE 1502 0 0 SSR MNG INC COM 784730103 131 6135 SH SOLE 6135 0 0 ZSCALER INC COM 98980G102 131 1305 SH SOLE 1305 0 0 ELLINGTON FINANCIAL INC COM 28852N109 130 11064 SH SOLE 11064 0 0 ENTERGY CORP NEW COM 29364G103 130 1381 SH SOLE 1381 0 0 NEWMONT CORP COM 651639106 130 2093 SH SOLE 2093 0 0 ISHARES TR MSCI CHINA ETF 46429B671 129 1974 SH SOLE 1974 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129 26549 SH SOLE 26549 0 0 ISHARES TR US HLTHCR PR ETF 464288828 128 665 SH SOLE 665 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 128 3588 SH SOLE 3588 0 0 PAYCHEX INC COM 704326107 127 1668 SH SOLE 1668 0 0 DERMTECH INC COM 24984K105 125 9486 SH SOLE 9486 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 125 4077 SH SOLE 4077 0 0 CITRIX SYS INC COM 177376100 124 835 SH SOLE 835 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 124 1225 SH SOLE 1225 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 123 1655 SH SOLE 1655 0 0 ISHARES TR INTRM TR CRP ETF 464288638 122 2022 SH SOLE 2022 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 121 586 SH SOLE 586 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 121 901 SH SOLE 901 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 120 940 SH SOLE 940 0 0 LIVONGO HEALTH INC COM 539183103 120 1593 SH SOLE 1593 0 0 WESTERN UN CO COM 959802109 119 5541 SH SOLE 5541 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 118 7884 SH SOLE 7884 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 118 4723 SH SOLE 4723 0 0 UNILEVER N V N Y SHS NEW 904784709 118 2212 SH SOLE 2212 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 591 SH SOLE 591 0 0 AMEREN CORP COM 023608102 117 1666 SH SOLE 1666 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 117 58515 SH SOLE 58515 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 116 6760 SH SOLE 6760 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 115 3035 SH SOLE 3035 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 115 5405 SH SOLE 5405 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 115 1776 SH SOLE 1776 0 0 WEC ENERGY GROUP INC COM 92939U106 115 1309 SH SOLE 1309 0 0 OSI ETF TR OSHARES US QUALT 67110P407 114 3430 SH SOLE 3430 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 114 764 SH SOLE 764 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 113 4596 SH SOLE 4596 0 0 CIENA CORP COM NEW 171779309 113 2081 SH SOLE 2081 0 0 ISHARES TR CONSER ALLOC ETF 464289883 113 3091 SH SOLE 3091 0 0 OMEROS CORP COM 682143102 113 7671 SH SOLE 7671 0 0 PHYSICIANS RLTY TR COM 71943U104 113 6461 SH SOLE 6461 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 816 SH SOLE 816 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 113 1966 SH SOLE 1966 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111 10964 SH SOLE 10964 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 111 8400 SH SOLE 8400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 111 11572 SH SOLE 11572 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 111 2359 SH SOLE 2359 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 111 3127 SH SOLE 3127 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 111 1373 SH SOLE 1373 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 111 8069 SH SOLE 8069 0 0 BOOKING HOLDINGS INC COM 09857L108 110 69 SH SOLE 69 0 0 GOLUB CAP BDC INC COM 38173M102 110 9400 SH SOLE 9400 0 0 IHS MARKIT LTD SHS G47567105 110 1450 SH SOLE 1450 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 110 2297 SH SOLE 2297 0 0 PENNYMAC MTG INVT TR COM 70931T103 110 6265 SH SOLE 6265 0 0 IONIS PHARMACEUTICALS INC COM 462222100 109 1845 SH SOLE 1845 0 0 LANCASTER COLONY CORP COM 513847103 108 699 SH SOLE 699 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 108 8382 SH SOLE 8382 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 2610 SH SOLE 2610 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 107 3370 SH SOLE 3370 0 0 CHEWY INC CL A 16679L109 107 2390 SH SOLE 2390 0 0 ISHARES TR CORE DIV GRWTH 46434V621 107 2842 SH SOLE 2842 0 0 ARISTA NETWORKS INC COM 040413106 106 503 SH SOLE 503 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 106 6800 SH SOLE 6800 0 0 OGE ENERGY CORP COM 670837103 106 3483 SH SOLE 3483 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 106 6608 SH SOLE 6608 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 106 641 SH SOLE 641 0 0 CARDINAL HEALTH INC COM 14149Y108 105 2010 SH SOLE 2010 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 105 783 SH SOLE 783 0 0 FIRST HORIZON NATL CORP COM 320517105 105 10573 SH SOLE 10573 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 105 3827 SH SOLE 3827 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 105 3534 SH SOLE 3534 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 105 1097 SH SOLE 1097 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 104 3135 SH SOLE 3135 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 104 80 SH SOLE 80 0 0 APACHE CORP COM 037411105 103 7585 SH SOLE 7585 0 0 EASTMAN CHEM CO COM 277432100 103 1485 SH SOLE 1485 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 2968 SH SOLE 2968 0 0 SIGNET JEWELERS LIMITED SHS G81276100 103 10050 SH SOLE 10050 0 0 SMUCKER J M CO COM NEW 832696405 103 970 SH SOLE 970 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 102 13832 SH SOLE 13832 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102 3094 SH SOLE 3094 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 101 4098 SH SOLE 4098 0 0 ISHARES TR IBOXX HI YD ETF 464288513 101 1233 SH SOLE 1233 0 0 ROCKWELL AUTOMATION INC COM 773903109 101 472 SH SOLE 472 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 101 1493 SH SOLE 1493 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 100 14490 SH SOLE 14490 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 100 11239 SH SOLE 11239 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 100 3207 SH SOLE 3207 0 0