The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 42,953 117,742 SH   SOLE   117,742 0 0
AMAZON COM INC COM 023135106 21,140 7,664 SH   SOLE   7,664 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 18,373 697,807 SH   SOLE   697,807 0 0
COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 18,192 715,638 SH   SOLE   715,638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,153 63,567 SH   SOLE   63,567 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 17,554 657,948 SH   SOLE   657,948 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,637 67,195 SH   SOLE   67,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,951 89,125 SH   SOLE   89,125 0 0
MICROSOFT CORP COM 594918104 13,029 64,019 SH   SOLE   64,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,272 191,695 SH   SOLE   191,695 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,802 53,690 SH   SOLE   53,690 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,177 82,866 SH   SOLE   82,866 0 0
ISHARES TR TIPS BD ETF 464287176 7,112 57,827 SH   SOLE   57,827 0 0
BADGER METER INC COM 056525108 7,047 112,000 SH   SOLE   112,000 0 0
FACEBOOK INC CL A 30303M102 7,031 31,930 SH   SOLE   31,930 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,692 54,908 SH   SOLE   54,908 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,558 39,189 SH   SOLE   39,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,473 117,415 SH   SOLE   117,415 0 0
COLLABORATIVE INVESTMNT SER AGGRESSIVE GRWT 19423L771 6,298 234,227 SH   SOLE   234,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,241 34,963 SH   SOLE   34,963 0 0
ABBVIE INC COM 00287Y109 6,210 63,249 SH   SOLE   63,249 0 0
ALPHABET INC CAP STK CL C 02079K107 5,866 4,151 SH   SOLE   4,151 0 0
NVIDIA CORPORATION COM 67066G104 5,584 14,697 SH   SOLE   14,697 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,478 163,703 SH   SOLE   163,703 0 0
AT&T INC COM 00206R102 5,382 178,027 SH   SOLE   178,027 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,209 306,637 SH   SOLE   306,637 0 0
ALPHABET INC CAP STK CL A 02079K305 5,204 3,670 SH   SOLE   3,670 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,920 99,028 SH   SOLE   99,028 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,626 50,548 SH   SOLE   50,548 0 0
SALESFORCE COM INC COM 79466L302 4,546 24,269 SH   SOLE   24,269 0 0
EXXON MOBIL CORP COM 30231G102 4,134 92,441 SH   SOLE   92,441 0 0
JPMORGAN CHASE & CO COM 46625H100 4,086 43,453 SH   SOLE   43,453 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,081 14,397 SH   SOLE   14,397 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,958 65,282 SH   SOLE   65,282 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,944 145,318 SH   SOLE   145,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,686 49,738 SH   SOLE   49,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,603 16,701 SH   SOLE   16,701 0 0
PFIZER INC COM 717081103 3,566 109,067 SH   SOLE   109,067 0 0
JOHNSON & JOHNSON COM 478160104 3,541 25,188 SH   SOLE   25,188 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,475 112,622 SH   SOLE   112,622 0 0
HOME DEPOT INC COM 437076102 3,434 13,708 SH   SOLE   13,708 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,425 16,947 SH   SOLE   16,947 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,405 30,414 SH   SOLE   30,414 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,331 117,460 SH   SOLE   117,460 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,179 209,708 SH   SOLE   209,708 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,175 10,472 SH   SOLE   10,472 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 3,149 44,990 SH   SOLE   44,990 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,019 60,170 SH   SOLE   60,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,987 10,128 SH   SOLE   10,128 0 0
ABBOTT LABS COM 002824100 2,949 32,257 SH   SOLE   32,257 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,929 21,774 SH   SOLE   21,774 0 0
WASTE MGMT INC DEL COM 94106L109 2,830 26,730 SH   SOLE   26,730 0 0
BP PLC SPONSORED ADR 055622104 2,829 121,345 SH   SOLE   121,345 0 0
BOEING CO COM 097023105 2,826 15,484 SH   SOLE   15,484 0 0
PEPSICO INC COM 713448108 2,791 21,103 SH   SOLE   21,103 0 0
NETFLIX INC COM 64110L106 2,735 6,011 SH   SOLE   6,011 0 0
PROCTER AND GAMBLE CO COM 742718109 2,651 22,170 SH   SOLE   22,170 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,613 35,563 SH   SOLE   35,563 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,604 52,079 SH   SOLE   52,079 0 0
CHEVRON CORP NEW COM 166764100 2,575 28,858 SH   SOLE   28,858 0 0
DOCUSIGN INC COM 256163106 2,566 14,902 SH   SOLE   14,902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,510 23,199 SH   SOLE   23,199 0 0
BROADCOM INC COM 11135F101 2,474 7,838 SH   SOLE   7,838 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,462 269,421 SH   SOLE   269,421 0 0
VISA INC COM CL A 92826C839 2,437 12,620 SH   SOLE   12,620 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,436 67,198 SH   SOLE   67,198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,428 17,044 SH   SOLE   17,044 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,407 23,043 SH   SOLE   23,043 0 0
FS KKR CAPITAL CORP COM 302635206 2,385 170,329 SH   SOLE   170,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,362 11,386 SH   SOLE   11,386 0 0
NEXTERA ENERGY INC COM 65339F101 2,238 9,321 SH   SOLE   9,321 0 0
DISNEY WALT CO COM DISNEY 254687106 2,226 21,662 SH   SOLE   21,662 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,190 11,083 SH   SOLE   11,083 0 0
MCDONALDS CORP COM 580135101 2,174 11,788 SH   SOLE   11,788 0 0
ISHARES TR COHEN STEER REIT 464287564 2,143 21,238 SH   SOLE   21,238 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,126 21,234 SH   SOLE   21,234 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,125 134,309 SH   SOLE   134,309 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,119 34,824 SH   SOLE   34,824 0 0
PHILIP MORRIS INTL INC COM 718172109 2,052 29,285 SH   SOLE   29,285 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,043 72,982 SH   SOLE   72,982 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,978 41,538 SH   SOLE   41,538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,892 47,301 SH   SOLE   47,301 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,833 7,229 SH   SOLE   7,229 0 0
ALTRIA GROUP INC COM 02209S103 1,818 46,321 SH   SOLE   46,321 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,810 36,827 SH   SOLE   36,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,808 6,992 SH   SOLE   6,992 0 0
TWILIO INC CL A 90138F102 1,772 8,077 SH   SOLE   8,077 0 0
3M CO COM 88579Y101 1,754 11,245 SH   SOLE   11,245 0 0
PARKER HANNIFIN CORP COM 701094104 1,747 9,535 SH   SOLE   9,535 0 0
AIR PRODS & CHEMS INC COM 009158106 1,746 7,232 SH   SOLE   7,232 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,726 34,109 SH   SOLE   34,109 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,707 5,511 SH   SOLE   5,511 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,704 76,213 SH   SOLE   76,213 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,699 14,503 SH   SOLE   14,503 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,695 14,198 SH   SOLE   14,198 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,678 235,473 SH   SOLE   235,473 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,648 26,739 SH   SOLE   26,739 0 0
MERCK & CO. INC COM 58933Y105 1,626 21,034 SH   SOLE   21,034 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,617 17,724 SH   SOLE   17,724 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,610 9,698 SH   SOLE   9,698 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,609 26,591 SH   SOLE   26,591 0 0
CISCO SYS INC COM 17275R102 1,607 35,350 SH   SOLE   35,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,600 16,069 SH   SOLE   16,069 0 0
QUALCOMM INC COM 747525103 1,591 17,450 SH   SOLE   17,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,582 4,367 SH   SOLE   4,367 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,573 8,164 SH   SOLE   8,164 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1,560 274,099 SH   SOLE   274,099 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,556 44,888 SH   SOLE   44,888 0 0
BERKLEY W R CORP COM 084423102 1,532 26,742 SH   SOLE   26,742 0 0
SHOPIFY INC CL A 82509L107 1,526 1,608 SH   SOLE   1,608 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,512 5,712 SH   SOLE   5,712 0 0
PAYPAL HLDGS INC COM 70450Y103 1,510 8,666 SH   SOLE   8,666 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,503 19,066 SH   SOLE   19,066 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,502 4,632 SH   SOLE   4,632 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,501 81,439 SH   SOLE   81,439 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,479 69,239 SH   SOLE   69,239 0 0
ISHARES TR US AER DEF ETF 464288760 1,410 8,565 SH   SOLE   8,565 0 0
SERVICENOW INC COM 81762P102 1,410 3,481 SH   SOLE   3,481 0 0
SQUARE INC CL A 852234103 1,394 13,291 SH   SOLE   13,291 0 0
VALERO ENERGY CORP COM 91913Y100 1,391 23,632 SH   SOLE   23,632 0 0
UNION PAC CORP COM 907818108 1,329 7,859 SH   SOLE   7,859 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,321 34,934 SH   SOLE   34,934 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,301 26,148 SH   SOLE   26,148 0 0
ISHARES TR MBS ETF 464288588 1,300 11,741 SH   SOLE   11,741 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,290 18,581 SH   SOLE   18,581 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,289 12,872 SH   SOLE   12,872 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,287 12,676 SH   SOLE   12,676 0 0
BK OF AMERICA CORP COM 060505104 1,272 53,559 SH   SOLE   53,559 0 0
ETSY INC COM 29786A106 1,267 11,920 SH   SOLE   11,920 0 0
CVS HEALTH CORP COM 126650100 1,254 19,293 SH   SOLE   19,293 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,241 23,987 SH   SOLE   23,987 0 0
S&P GLOBAL INC COM 78409V104 1,238 3,757 SH   SOLE   3,757 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,228 23,351 SH   SOLE   23,351 0 0
AMGEN INC COM 031162100 1,220 5,174 SH   SOLE   5,174 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,219 44,741 SH   SOLE   44,741 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,215 9,514 SH   SOLE   9,514 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,206 17,656 SH   SOLE   17,656 0 0
COCA COLA CO COM 191216100 1,202 26,920 SH   SOLE   26,920 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,201 18,372 SH   SOLE   18,372 0 0
LOCKHEED MARTIN CORP COM 539830109 1,191 3,265 SH   SOLE   3,265 0 0
INTEL CORP COM 458140100 1,182 44,161 SH   SOLE   44,161 0 0
MICRON TECHNOLOGY INC COM 595112103 1,181 22,950 SH   SOLE   22,950 0 0
TWITTER INC COM 90184L102 1,177 39,512 SH   SOLE   39,512 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,171 50,570 SH   SOLE   50,570 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,170 44,040 SH   SOLE   44,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,167 10,506 SH   SOLE   10,506 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,159 81,005 SH   SOLE   81,005 0 0
STARBUCKS CORP COM 855244109 1,158 15,730 SH   SOLE   15,730 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,156 31,652 SH   SOLE   31,652 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,115 9,020 SH   SOLE   9,020 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,110 65,701 SH   SOLE   65,701 0 0
TESLA INC COM 88160R101 1,109 1,027 SH   SOLE   1,027 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,106 13,308 SH   SOLE   13,308 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,104 14,770 SH   SOLE   14,770 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,078 20,825 SH   SOLE   20,825 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,077 7,876 SH   SOLE   7,876 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,065 9,347 SH   SOLE   9,347 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,059 58,266 SH   SOLE   58,266 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,058 8,956 SH   SOLE   8,956 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,055 10,373 SH   SOLE   10,373 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,050 6,407 SH   SOLE   6,407 0 0
WALMART INC COM 931142103 1,049 8,756 SH   SOLE   8,756 0 0
BANK MONTREAL QUE COM 063671101 1,030 19,399 SH   SOLE   19,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,028 3,479 SH   SOLE   3,479 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,019 5,827 SH   SOLE   5,827 0 0
BANK NOVA SCOTIA B C COM 064149107 1,012 24,539 SH   SOLE   24,539 0 0
GILEAD SCIENCES INC COM 375558103 1,011 13,141 SH   SOLE   13,141 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,010 33,774 SH   SOLE   33,774 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,009 27,758 SH   SOLE   27,758 0 0
SPARK ENERGY INC CL A COM 846511103 1,001 141,634 SH   SOLE   141,634 0 0
LOWES COS INC COM 548661107 1,000 7,402 SH   SOLE   7,402 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 994 33,423 SH   SOLE   33,423 0 0
DIGITAL RLTY TR INC COM 253868103 993 6,986 SH   SOLE   6,986 0 0
ISHARES TR SH TR CRPORT ETF 464288646 993 18,150 SH   SOLE   18,150 0 0
DOLLAR GEN CORP NEW COM 256677105 984 5,167 SH   SOLE   5,167 0 0
DUPONT DE NEMOURS INC COM 26614N102 974 18,343 SH   SOLE   18,343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 970 12,147 SH   SOLE   12,147 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 958 41,615 SH   SOLE   41,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 950 23,098 SH   SOLE   23,098 0 0
ISHARES TR EXPANDED TECH 464287515 943 3,317 SH   SOLE   3,317 0 0
SOUTHERN CO COM 842587107 942 18,146 SH   SOLE   18,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 941 1,649 SH   SOLE   1,649 0 0
TELADOC HEALTH INC COM 87918A105 934 4,898 SH   SOLE   4,898 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 925 6,351 SH   SOLE   6,351 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 917 27,869 SH   SOLE   27,869 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 910 13,300 SH   SOLE   13,300 0 0
MCKESSON CORP COM 58155Q103 907 5,914 SH   SOLE   5,914 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 903 20,093 SH   SOLE   20,093 0 0
DIGITAL TURBINE INC COM NEW 25400W102 896 71,270 SH   SOLE   71,270 0 0
WELLS FARGO CO NEW COM 949746101 882 34,474 SH   SOLE   34,474 0 0
ADOBE INC COM 00724F101 881 2,024 SH   SOLE   2,024 0 0
HONEYWELL INTL INC COM 438516106 881 6,094 SH   SOLE   6,094 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 881 28,339 SH   SOLE   28,339 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 877 16,295 SH   SOLE   16,295 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 872 17,282 SH   SOLE   17,282 0 0
MARSH & MCLENNAN COS INC COM 571748102 866 8,066 SH   SOLE   8,066 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 864 35,113 SH   SOLE   35,113 0 0
LENNAR CORP CL A 526057104 862 14,002 SH   SOLE   14,002 0 0
DOMINION ENERGY INC COM 25746U109 858 10,559 SH   SOLE   10,559 0 0
COMCAST CORP NEW CL A 20030N101 844 21,649 SH   SOLE   21,649 0 0
OCCIDENTAL PETE CORP COM 674599105 840 45,948 SH   SOLE   45,948 0 0
LYFT INC CL A COM 55087P104 838 25,401 SH   SOLE   25,401 0 0
GENERAL MLS INC COM 370334104 834 13,542 SH   SOLE   13,542 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 827 58,550 SH   SOLE   58,550 0 0
PREFERRED APT CMNTYS INC COM 74039L103 819 107,794 SH   SOLE   107,794 0 0
TJX COS INC NEW COM 872540109 818 16,193 SH   SOLE   16,193 0 0
KIMBERLY CLARK CORP COM 494368103 799 5,655 SH   SOLE   5,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 796 13,920 SH   SOLE   13,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 782 6,480 SH   SOLE   6,480 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 9,433 SH   SOLE   9,433 0 0
GENERAL ELECTRIC CO COM 369604103 773 120,357 SH   SOLE   120,357 0 0
BAIDU INC SPON ADR REP A 056752108 772 6,444 SH   SOLE   6,444 0 0
WEX INC COM 96208T104 767 4,650 SH   SOLE   4,650 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 766 109,128 SH   SOLE   109,128 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 765 13,237 SH   SOLE   13,237 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 762 44,201 SH   SOLE   44,201 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 754 14,626 SH   SOLE   14,626 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 746 8,981 SH   SOLE   8,981 0 0
CITIGROUP INC COM NEW 172967424 742 14,528 SH   SOLE   14,528 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 733 10,660 SH   SOLE   10,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 730 9,609 SH   SOLE   9,609 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 726 12,811 SH   SOLE   12,811 0 0
GLOBAL NET LEASE INC COM NEW 379378201 724 43,259 SH   SOLE   43,259 0 0
EAGLE PT CR CO LLC COM 269808101 718 101,016 SH   SOLE   101,016 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 716 8,105 SH   SOLE   8,105 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 703 158,968 SH   SOLE   158,968 0 0
INVITATION HOMES INC COM 46187W107 698 25,350 SH   SOLE   25,350 0 0
STARWOOD PPTY TR INC COM 85571B105 697 46,591 SH   SOLE   46,591 0 0
PAVMED INC COM 70387R106 696 330,000 SH   SOLE   330,000 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 692 6,342 SH   SOLE   6,342 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 692 32,951 SH   SOLE   32,951 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 689 16,494 SH   SOLE   16,494 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 688 2,347 SH   SOLE   2,347 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 683 44,703 SH   SOLE   44,703 0 0
CYREN LTD SHS M26895108 678 574,300 SH   SOLE   574,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 670 16,863 SH   SOLE   16,863 0 0
SEA LTD SPONSORED ADS 81141R100 670 6,247 SH   SOLE   6,247 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 669 10,128 SH   SOLE   10,128 0 0
ISHARES TR MORTGE REL ETF 46435G342 669 26,898 SH   SOLE   26,898 0 0
QUEST DIAGNOSTICS INC COM 74834L100 664 5,831 SH   SOLE   5,831 0 0
STITCH FIX INC COM CL A 860897107 659 26,430 SH   SOLE   26,430 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 656 21,533 SH   SOLE   21,533 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 653 42,934 SH   SOLE   42,934 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 651 7,924 SH   SOLE   7,924 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 650 29,236 SH   SOLE   29,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107 650 1,043 SH   SOLE   1,043 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 639 10,907 SH   SOLE   10,907 0 0
ISHARES TR USA SIZE FACTOR 46432F370 634 7,245 SH   SOLE   7,245 0 0
ECOLAB INC COM 278865100 633 3,178 SH   SOLE   3,178 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 632 6,903 SH   SOLE   6,903 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 625 8,652 SH   SOLE   8,652 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 621 18,704 SH   SOLE   18,704 0 0
TARGET CORP COM 87612E106 620 5,166 SH   SOLE   5,166 0 0
NORTHROP GRUMMAN CORP COM 666807102 616 2,002 SH   SOLE   2,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 612 4,516 SH   SOLE   4,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612 10,781 SH   SOLE   10,781 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 609 22,749 SH   SOLE   22,749 0 0
EBAY INC. COM 278642103 608 11,591 SH   SOLE   11,591 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 607 4,538 SH   SOLE   4,538 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 600 82,138 SH   SOLE   82,138 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 600 10,694 SH   SOLE   10,694 0 0
HANESBRANDS INC COM 410345102 598 52,958 SH   SOLE   52,958 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 14,618 SH   SOLE   14,618 0 0
ISHARES INC MIN VOL GBL ETF 464286525 593 6,766 SH   SOLE   6,766 0 0
AMERIPRISE FINL INC COM 03076C106 589 3,922 SH   SOLE   3,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 589 3,369 SH   SOLE   3,369 0 0
TEXAS INSTRS INC COM 882508104 589 4,643 SH   SOLE   4,643 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 582 27,349 SH   SOLE   27,349 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 580 1,998 SH   SOLE   1,998 0 0
MAIN STR CAP CORP COM 56035L104 577 18,558 SH   SOLE   18,558 0 0
ACI WORLDWIDE INC COM 004498101 574 21,251 SH   SOLE   21,251 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 573 5,712 SH   SOLE   5,712 0 0
FS KKR CAP CORP II COM 35952V303 571 44,246 SH   SOLE   44,246 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 4,255 SH   SOLE   4,255 0 0
LAM RESEARCH CORP COM 512807108 570 1,763 SH   SOLE   1,763 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 7,188 SH   SOLE   7,188 0 0
CONSOLIDATED EDISON INC COM 209115104 561 7,809 SH   SOLE   7,809 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 559 22,964 SH   SOLE   22,964 0 0
MORGAN STANLEY COM NEW 617446448 558 11,552 SH   SOLE   11,552 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 555 12,933 SH   SOLE   12,933 0 0
DOLLAR TREE INC COM 256746108 554 5,986 SH   SOLE   5,986 0 0
ISHARES TR LNG TR CRPRT BD 464289511 548 7,818 SH   SOLE   7,818 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 545 5,355 SH   SOLE   5,355 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 541 17,061 SH   SOLE   17,061 0 0
ORACLE CORP COM 68389X105 540 9,770 SH   SOLE   9,770 0 0
SOUTHWEST AIRLS CO COM 844741108 537 15,735 SH   SOLE   15,735 0 0
MASCO CORP COM 574599106 535 10,652 SH   SOLE   10,652 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 529 10,128 SH   SOLE   10,128 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 527 8,300 SH   SOLE   8,300 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 523 3,989 SH   SOLE   3,989 0 0
AMERICAN EXPRESS CO COM 025816109 522 5,482 SH   SOLE   5,482 0 0
LILLY ELI & CO COM 532457108 522 3,179 SH   SOLE   3,179 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 522 2,295 SH   SOLE   2,295 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 522 5,621 SH   SOLE   5,621 0 0
MPLX LP COM UNIT REP LTD 55336V100 521 30,118 SH   SOLE   30,118 0 0
ISHARES INC CORE MSCI EMKT 46434G103 520 10,944 SH   SOLE   10,944 0 0
LULULEMON ATHLETICA INC COM 550021109 520 1,664 SH   SOLE   1,664 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 513 1,005 SH   SOLE   1,005 0 0
ISHARES TR SELECT DIVID ETF 464287168 509 6,298 SH   SOLE   6,298 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 509 3,115 SH   SOLE   3,115 0 0
WP CAREY INC COM 92936U109 509 7,522 SH   SOLE   7,522 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 504 37,865 SH   SOLE   37,865 0 0
MODERNA INC COM 60770K107 504 7,844 SH   SOLE   7,844 0 0
PRICE T ROWE GROUP INC COM 74144T108 504 4,076 SH   SOLE   4,076 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 499 13,375 SH   SOLE   13,375 0 0
DOW INC COM 260557103 498 12,217 SH   SOLE   12,217 0 0
ISHARES TR U.S. UTILITS ETF 464287697 497 3,545 SH   SOLE   3,545 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 496 16,439 SH   SOLE   16,439 0 0
VERMILION ENERGY INC COM 923725105 495 110,991 SH   SOLE   110,991 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 493 22,956 SH   SOLE   22,956 0 0
NETEASE INC SPONSORED ADS 64110W102 492 1,147 SH   SOLE   1,147 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 490 16,079 SH   SOLE   16,079 0 0
ISHARES TR SHORT TREAS BD 464288679 489 4,421 SH   SOLE   4,421 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 480 21,378 SH   SOLE   21,378 0 0
KRAFT HEINZ CO COM 500754106 478 14,972 SH   SOLE   14,972 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 477 17,362 SH   SOLE   17,362 0 0
BCE INC COM NEW 05534B760 476 11,384 SH   SOLE   11,384 0 0
KINDER MORGAN INC DEL COM 49456B101 476 31,415 SH   SOLE   31,415 0 0
MERCADOLIBRE INC COM 58733R102 476 483 SH   SOLE   483 0 0
IAC INTERACTIVECORP COM 44919P508 471 1,456 SH   SOLE   1,456 0 0
M D C HLDGS INC COM 552676108 470 13,153 SH   SOLE   13,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 2,177 SH   SOLE   2,177 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 447 50,000 SH   SOLE   50,000 0 0
STATE STR CORP COM 857477103 445 7,008 SH   SOLE   7,008 0 0
ISHARES TR S&P MC 400VL ETF 464287705 444 3,341 SH   SOLE   3,341 0 0
MEDTRONIC PLC SHS G5960L103 442 4,822 SH   SOLE   4,822 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 12,390 SH   SOLE   12,390 0 0
RADNET INC COM 750491102 433 27,265 SH   SOLE   27,265 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 429 9,149 SH   SOLE   9,149 0 0
CATERPILLAR INC DEL COM 149123101 427 3,374 SH   SOLE   3,374 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 427 2,554 SH   SOLE   2,554 0 0
ELECTRONIC ARTS INC COM 285512109 419 3,173 SH   SOLE   3,173 0 0
MARATHON PETE CORP COM 56585A102 417 11,182 SH   SOLE   11,182 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 412 3,673 SH   SOLE   3,673 0 0
NIKE INC CL B 654106103 411 5,154 SH   SOLE   5,154 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 409 4,209 SH   SOLE   4,209 0 0
ZOETIS INC CL A 98978V103 409 2,980 SH   SOLE   2,980 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 408 27,740 SH   SOLE   27,740 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 407 8,023 SH   SOLE   8,023 0 0
DEXCOM INC COM 252131107 406 1,000 SH   SOLE   1,000 0 0
ROYAL GOLD INC COM 780287108 405 3,261 SH   SOLE   3,261 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 396 60,303 SH   SOLE   60,303 0 0
KKR & CO INC COM 48251W104 394 12,746 SH   SOLE   12,746 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 9,118 SH   SOLE   9,118 0 0
CONTINENTAL RES INC COM 212015101 390 22,219 SH   SOLE   22,219 0 0
ISHARES TR US HLTHCARE ETF 464287762 389 1,804 SH   SOLE   1,804 0 0
PROLOGIS INC. COM 74340W103 389 4,173 SH   SOLE   4,173 0 0
ARK ETF TR INNOVATION ETF 00214Q104 386 5,405 SH   SOLE   5,405 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 384 11,951 SH   SOLE   11,951 0 0
ISHARES TR MSCI USA ESG SLC 464288802 384 2,871 SH   SOLE   2,871 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 380 10,352 SH   SOLE   10,352 0 0
VIACOMCBS INC CL B 92556H206 380 16,314 SH   SOLE   16,314 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 380 4,219 SH   SOLE   4,219 0 0
B & G FOODS INC NEW COM 05508R106 375 15,390 SH   SOLE   15,390 0 0
PEMBINA PIPELINE CORP COM 706327103 374 14,950 SH   SOLE   14,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4,008 SH   SOLE   4,008 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 372 8,174 SH   SOLE   8,174 0 0
SYSCO CORP COM 871829107 372 6,791 SH   SOLE   6,791 0 0
AMCOR PLC ORD G0250X107 371 36,291 SH   SOLE   36,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 371 1,933 SH   SOLE   1,933 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 370 26,389 SH   SOLE   26,389 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 367 18,510 SH   SOLE   18,510 0 0
LINDE PLC SHS G5494J103 364 1,719 SH   SOLE   1,719 0 0
OKTA INC CL A 679295105 364 1,819 SH   SOLE   1,819 0 0
CSX CORP COM 126408103 362 5,189 SH   SOLE   5,189 0 0
FRANCO NEV CORP COM 351858105 361 2,590 SH   SOLE   2,590 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 359 48,843 SH   SOLE   48,843 0 0
ISHARES TR RUS MD CP GR ETF 464287481 359 2,273 SH   SOLE   2,273 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 355 28,336 SH   SOLE   28,336 0 0
NUVEEN MUN VALUE FD INC COM 670928100 355 34,850 SH   SOLE   34,850 0 0
CLOROX CO DEL COM 189054109 352 1,602 SH   SOLE   1,602 0 0
CENTENE CORP DEL COM 15135B101 349 5,496 SH   SOLE   5,496 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 349 14,896 SH   SOLE   14,896 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 346 18,784 SH   SOLE   18,784 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 344 17,114 SH   SOLE   17,114 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 341 7,120 SH   SOLE   7,120 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 341 6,545 SH   SOLE   6,545 0 0
STONECO LTD COM CL A G85158106 339 8,749 SH   SOLE   8,749 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 337 26,204 SH   SOLE   26,204 0 0
ISHARES TR NEW YORK MUN ETF 464288323 336 5,834 SH   SOLE   5,834 0 0
CONOCOPHILLIPS COM 20825C104 334 7,951 SH   SOLE   7,951 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 331 22,939 SH   SOLE   22,939 0 0
PIONEER NAT RES CO COM 723787107 330 3,380 SH   SOLE   3,380 0 0
TC ENERGY CORP COM 87807B107 330 7,690 SH   SOLE   7,690 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 328 2,190 SH   SOLE   2,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 325 3,789 SH   SOLE   3,789 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 325 5,080 SH   SOLE   5,080 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323 3,393 SH   SOLE   3,393 0 0
FORD MTR CO DEL COM 345370860 320 52,682 SH   SOLE   52,682 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 5,932 SH   SOLE   5,932 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 319 2,676 SH   SOLE   2,676 0 0
SCHLUMBERGER LTD COM 806857108 317 17,204 SH   SOLE   17,204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314 8,092 SH   SOLE   8,092 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 313 22,550 SH   SOLE   22,550 0 0
US BANCORP DEL COM NEW 902973304 311 8,439 SH   SOLE   8,439 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 309 23,867 SH   SOLE   23,867 0 0
ARES CAPITAL CORP COM 04010L103 308 21,358 SH   SOLE   21,358 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 308 20,070 SH   SOLE   20,070 0 0
CHATHAM LODGING TR COM 16208T102 307 50,122 SH   SOLE   50,122 0 0
CAMPBELL SOUP CO COM 134429109 305 6,152 SH   SOLE   6,152 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 305 21,168 SH   SOLE   21,168 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 304 2,982 SH   SOLE   2,982 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 304 5,586 SH   SOLE   5,586 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302 4,978 SH   SOLE   4,978 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 298 5,769 SH   SOLE   5,769 0 0
SPDR SER TR S&P REGL BKG 78464A698 297 7,721 SH   SOLE   7,721 0 0
NOVARTIS AG SPONSORED ADR 66987V109 296 3,383 SH   SOLE   3,383 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 296 5,167 SH   SOLE   5,167 0 0
MONDELEZ INTL INC CL A 609207105 295 5,762 SH   SOLE   5,762 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 293 22,613 SH   SOLE   22,613 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 293 7,806 SH   SOLE   7,806 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 293 9,338 SH   SOLE   9,338 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 292 7,050 SH   SOLE   7,050 0 0
PHILLIPS 66 COM 718546104 292 4,061 SH   SOLE   4,061 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 291 4,392 SH   SOLE   4,392 0 0
CORTEVA INC COM 22052L104 285 10,615 SH   SOLE   10,615 0 0
ISHARES INC MSCI NETHERL ETF 464286814 283 8,657 SH   SOLE   8,657 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282 1,892 SH   SOLE   1,892 0 0
CHARLES RIV LABS INTL INC COM 159864107 282 1,616 SH   SOLE   1,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107 281 5,353 SH   SOLE   5,353 0 0
CANOPY GROWTH CORP COM 138035100 279 17,256 SH   SOLE   17,256 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 278 7,981 SH   SOLE   7,981 0 0
HUBSPOT INC COM 443573100 278 1,239 SH   SOLE   1,239 0 0
KELLOGG CO COM 487836108 278 4,214 SH   SOLE   4,214 0 0
REALTY INCOME CORP COM 756109104 277 4,652 SH   SOLE   4,652 0 0
ANTHEM INC COM 036752103 275 1,046 SH   SOLE   1,046 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 275 5,509 SH   SOLE   5,509 0 0
COLONY CAP INC NEW CL A COM 19626G108 275 114,743 SH   SOLE   114,743 0 0
DTE ENERGY CO COM 233331107 275 2,557 SH   SOLE   2,557 0 0
EATON CORP PLC SHS G29183103 275 3,143 SH   SOLE   3,143 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 275 26,155 SH   SOLE   26,155 0 0
BECTON DICKINSON & CO COM 075887109 271 1,130 SH   SOLE   1,130 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 271 5,303 SH   SOLE   5,303 0 0
FISERV INC COM 337738108 270 2,768 SH   SOLE   2,768 0 0
FREEPORT-MCMORAN INC CL B 35671D857 270 23,268 SH   SOLE   23,268 0 0
ISHARES TR PHLX SEMICND ETF 464287523 270 995 SH   SOLE   995 0 0
BARRICK GOLD CORPORATION COM 067901108 269 9,958 SH   SOLE   9,958 0 0
GENERAL DYNAMICS CORP COM 369550108 269 1,798 SH   SOLE   1,798 0 0
ISHARES TR ULTR SH TRM BD 46434V878 268 5,300 SH   SOLE   5,300 0 0
XPO LOGISTICS INC COM 983793100 267 3,455 SH   SOLE   3,455 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 40,302 SH   SOLE   40,302 0 0
ISHARES TR NATIONAL MUN ETF 464288414 265 2,300 SH   SOLE   2,300 0 0
APPLIED MATLS INC COM 038222105 264 4,371 SH   SOLE   4,371 0 0
ATLASSIAN CORP PLC CL A G06242104 264 1,467 SH   SOLE   1,467 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 261 9,223 SH   SOLE   9,223 0 0
ISHARES TR CORE MSCI EURO 46434V738 261 6,113 SH   SOLE   6,113 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 261 17,700 SH   SOLE   17,700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 261 9,444 SH   SOLE   9,444 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 260 116,096 SH   SOLE   116,096 0 0
AMERICAN ELEC PWR CO INC COM 025537101 259 3,257 SH   SOLE   3,257 0 0
COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 259 11,200 SH   SOLE   11,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 259 1,455 SH   SOLE   1,455 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 258 8,540 SH   SOLE   8,540 0 0
DESIGNER BRANDS INC CL A 250565108 256 37,838 SH   SOLE   37,838 0 0
BIOGEN INC COM 09062X103 255 952 SH   SOLE   952 0 0
COLGATE PALMOLIVE CO COM 194162103 254 3,464 SH   SOLE   3,464 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 253 34,035 SH   SOLE   34,035 0 0
PROSHARES TR LARGE CAP CRE 74347R248 253 3,556 SH   SOLE   3,556 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 252 4,760 SH   SOLE   4,760 0 0
ENBRIDGE INC COM 29250N105 251 8,255 SH   SOLE   8,255 0 0
NORFOLK SOUTHERN CORP COM 655844108 251 1,428 SH   SOLE   1,428 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 2,125 SH   SOLE   2,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,955 SH   SOLE   4,955 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 2,273 SH   SOLE   2,273 0 0
RENT A CTR INC NEW COM 76009N100 248 8,900 SH   SOLE   8,900 0 0
XCEL ENERGY INC COM 98389B100 247 3,959 SH   SOLE   3,959 0 0
DNP SELECT INCOME FD COM 23325P104 246 22,606 SH   SOLE   22,606 0 0
ISHARES TR GLB CNSM STP ETF 464288737 246 4,755 SH   SOLE   4,755 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 5,813 SH   SOLE   5,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 6,168 SH   SOLE   6,168 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 243 1,022 SH   SOLE   1,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 1,742 SH   SOLE   1,742 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 241 2,737 SH   SOLE   2,737 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 1,965 SH   SOLE   1,965 0 0
SPDR SER TR AEROSPACE DEF 78464A631 239 2,719 SH   SOLE   2,719 0 0
ZENDESK INC COM 98936J101 238 2,685 SH   SOLE   2,685 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 236 14,412 SH   SOLE   14,412 0 0
DISH NETWORK CORPORATION CL A 25470M109 233 6,756 SH   SOLE   6,756 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 232 1,341 SH   SOLE   1,341 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 230 4,189 SH   SOLE   4,189 0 0
STANLEY BLACK & DECKER INC COM 854502101 228 1,637 SH   SOLE   1,637 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 227 28,671 SH   SOLE   28,671 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 227 1,848 SH   SOLE   1,848 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 226 10,581 SH   SOLE   10,581 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 226 10,587 SH   SOLE   10,587 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 226 8,721 SH   SOLE   8,721 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 225 3,339 SH   SOLE   3,339 0 0
DANAHER CORPORATION COM 235851102 224 1,263 SH   SOLE   1,263 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 224 4,509 SH   SOLE   4,509 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 224 1,319 SH   SOLE   1,319 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 223 18,510 SH   SOLE   18,510 0 0
ISHARES TR GLOBAL TECH ETF 464287291 223 947 SH   SOLE   947 0 0
LAZARD LTD SHS A G54050102 223 7,780 SH   SOLE   7,780 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 13,884 SH   SOLE   13,884 0 0
ISHARES TR MRGSTR SM CP GR 464288604 220 995 SH   SOLE   995 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220 1,956 SH   SOLE   1,956 0 0
METLIFE INC COM 59156R108 220 5,999 SH   SOLE   5,999 0 0
STRYKER CORPORATION COM 863667101 220 1,224 SH   SOLE   1,224 0 0
GRANITE PT MTG TR INC COM STK 38741L107 219 30,490 SH   SOLE   30,490 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 219 7,219 SH   SOLE   7,219 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 219 4,968 SH   SOLE   4,968 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 217 4,241 SH   SOLE   4,241 0 0
BAKER HUGHES COMPANY CL A 05722G100 216 14,020 SH   SOLE   14,020 0 0
GABELLI DIVID & INCOME TR COM 36242H104 216 12,271 SH   SOLE   12,271 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 215 3,752 SH   SOLE   3,752 0 0
BLACKBERRY LTD COM 09228F103 214 43,805 SH   SOLE   43,805 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 212 7,666 SH   SOLE   7,666 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3,416 SH   SOLE   3,416 0 0
LAUDER ESTEE COS INC CL A 518439104 211 1,121 SH   SOLE   1,121 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 210 9,795 SH   SOLE   9,795 0 0
GALLAGHER ARTHUR J & CO COM 363576109 210 2,156 SH   SOLE   2,156 0 0
HERON THERAPEUTICS INC COM 427746102 210 14,300 SH   SOLE   14,300 0 0
ISHARES TR US INDUSTRIALS 464287754 210 1,393 SH   SOLE   1,393 0 0
EQUINIX INC COM 29444U700 209 298 SH   SOLE   298 0 0
FEDEX CORP COM 31428X106 209 1,492 SH   SOLE   1,492 0 0
EXACT SCIENCES CORP COM 30063P105 207 2,375 SH   SOLE   2,375 0 0
OTIS WORLDWIDE CORP COM 68902V107 206 3,630 SH   SOLE   3,630 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 205 1,207 SH   SOLE   1,207 0 0
WILLIAMS COS INC COM 969457100 204 10,697 SH   SOLE   10,697 0 0
RIO TINTO PLC SPONSORED ADR 767204100 202 3,609 SH   SOLE   3,609 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 201 12,470 SH   SOLE   12,470 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 199 2,339 SH   SOLE   2,339 0 0
CERUS CORP COM 157085101 198 30,000 SH   SOLE   30,000 0 0
GLADSTONE INVT CORP COM 376546107 198 19,380 SH   SOLE   19,380 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 198 3,942 SH   SOLE   3,942 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 198 4,469 SH   SOLE   4,469 0 0
ISHARES TR RUS MID CAP ETF 464287499 197 3,673 SH   SOLE   3,673 0 0
SPLUNK INC COM 848637104 197 991 SH   SOLE   991 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 195 5,562 SH   SOLE   5,562 0 0
INTUIT COM 461202103 195 660 SH   SOLE   660 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 195 10,675 SH   SOLE   10,675 0 0
PAYCOM SOFTWARE INC COM 70432V102 194 626 SH   SOLE   626 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 193 1,568 SH   SOLE   1,568 0 0
ISHARES TR MSCI ACWI EX US 464288240 192 4,436 SH   SOLE   4,436 0 0
OPKO HEALTH INC COM 68375N103 191 56,000 SH   SOLE   56,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 190 8,638 SH   SOLE   8,638 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 2,113 SH   SOLE   2,113 0 0
MAXIMUS INC COM 577933104 190 2,706 SH   SOLE   2,706 0 0
ROKU INC COM CL A 77543R102 190 1,630 SH   SOLE   1,630 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 190 3,669 SH   SOLE   3,669 0 0
ARBOR RLTY TR INC COM 038923108 187 20,205 SH   SOLE   20,205 0 0
AUTODESK INC COM 052769106 187 783 SH   SOLE   783 0 0
YUM BRANDS INC COM 988498101 187 2,149 SH   SOLE   2,149 0 0
KLA CORP COM NEW 482480100 186 956 SH   SOLE   956 0 0
SANOFI SPONSORED ADR 80105N105 186 3,658 SH   SOLE   3,658 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 184 23,400 SH   SOLE   23,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 183 1,736 SH   SOLE   1,736 0 0
ISHARES TR GBL COMM SVC ETF 464287275 181 2,940 SH   SOLE   2,940 0 0
ONEOK INC NEW COM 682680103 181 5,452 SH   SOLE   5,452 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 180 2,608 SH   SOLE   2,608 0 0
HERCULES CAPITAL INC COM 427096508 180 17,137 SH   SOLE   17,137 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 180 6,699 SH   SOLE   6,699 0 0
BLACKROCK INC COM 09247X101 179 329 SH   SOLE   329 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 179 6,950 SH   SOLE   6,950 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 179 6,547 SH   SOLE   6,547 0 0
SCHWAB CHARLES CORP COM 808513105 178 5,260 SH   SOLE   5,260 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 19,850 SH   SOLE   19,850 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 174 12,500 SH   SOLE   12,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 174 3,169 SH   SOLE   3,169 0 0
AON PLC SHS CL A G0403H108 173 897 SH   SOLE   897 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 173 13,515 SH   SOLE   13,515 0 0
ISHARES TR MODERT ALLOC ETF 464289875 173 4,342 SH   SOLE   4,342 0 0
ISHARES TR S&P SML 600 GWT 464287887 173 1,020 SH   SOLE   1,020 0 0
T-MOBILE US INC COM 872590104 173 1,664 SH   SOLE   1,664 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 172 3,312 SH   SOLE   3,312 0 0
DUNKIN BRANDS GROUP INC COM 265504100 171 2,623 SH   SOLE   2,623 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 7,457 SH   SOLE   7,457 0 0
CIMAREX ENERGY CO COM 171798101 169 6,130 SH   SOLE   6,130 0 0
NOKIA CORP SPONSORED ADR 654902204 169 38,373 SH   SOLE   38,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 168 5,540 SH   SOLE   5,540 0 0
ISHARES TR RUS 1000 ETF 464287622 168 981 SH   SOLE   981 0 0
CMS ENERGY CORP COM 125896100 167 2,858 SH   SOLE   2,858 0 0
DARDEN RESTAURANTS INC COM 237194105 167 2,210 SH   SOLE   2,210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 167 396 SH   SOLE   396 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 166 5,850 SH   SOLE   5,850 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 165 10,149 SH   SOLE   10,149 0 0
ALLSTATE CORP COM 020002101 164 1,695 SH   SOLE   1,695 0 0
GENERAL MTRS CO COM 37045V100 164 6,465 SH   SOLE   6,465 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 164 5,192 SH   SOLE   5,192 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 163 7,265 SH   SOLE   7,265 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 163 14,657 SH   SOLE   14,657 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 1,750 SH   SOLE   1,750 0 0
ILLUMINA INC COM 452327109 162 439 SH   SOLE   439 0 0
SPARTANNASH CO COM 847215100 162 7,600 SH   SOLE   7,600 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 162 2,732 SH   SOLE   2,732 0 0
BEST BUY INC COM 086516101 161 1,851 SH   SOLE   1,851 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160 3,255 SH   SOLE   3,255 0 0
FIRSTENERGY CORP COM 337932107 159 4,074 SH   SOLE   4,074 0 0
ISHARES TR US HOME CONS ETF 464288752 159 3,602 SH   SOLE   3,602 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 3,228 SH   SOLE   3,228 0 0
EMERSON ELEC CO COM 291011104 158 2,534 SH   SOLE   2,534 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 158 1,132 SH   SOLE   1,132 0 0
CME GROUP INC COM 12572Q105 157 965 SH   SOLE   965 0 0
UBER TECHNOLOGIES INC COM 90353T100 157 5,041 SH   SOLE   5,041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 154 1,445 SH   SOLE   1,445 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 154 9,254 SH   SOLE   9,254 0 0
PAN AMERN SILVER CORP COM 697900108 154 5,089 SH   SOLE   5,089 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 1,519 SH   SOLE   1,519 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 153 12,000 SH   SOLE   12,000 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 153 3,092 SH   SOLE   3,092 0 0
THERATECHNOLOGIES INC COM 88338H100 153 75,957 SH   SOLE   75,957 0 0
TOTAL S.A. SPONSORED ADS 89151E109 152 3,946 SH   SOLE   3,946 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 151 6,114 SH   SOLE   6,114 0 0
POLARIS INC COM 731068102 151 1,634 SH   SOLE   1,634 0 0
ATMOS ENERGY CORP COM 049560105 149 1,495 SH   SOLE   1,495 0 0
REPUBLIC SVCS INC COM 760759100 149 1,824 SH   SOLE   1,824 0 0
AAON INC COM PAR $0.004 000360206 147 2,712 SH   SOLE   2,712 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 147 1,437 SH   SOLE   1,437 0 0
ISHARES TR U.S. ENERGY ETF 464287796 147 7,329 SH   SOLE   7,329 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 147 4,051 SH   SOLE   4,051 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 146 3,994 SH   SOLE   3,994 0 0
FORTINET INC COM 34959E109 146 1,064 SH   SOLE   1,064 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146 2,550 SH   SOLE   2,550 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 1,321 SH   SOLE   1,321 0 0
ISHARES TR USA QUALITY FCTR 46432F339 145 1,514 SH   SOLE   1,514 0 0
IDEX CORP COM 45167R104 144 910 SH   SOLE   910 0 0
APHRIA INC COM 03765K104 143 33,270 SH   SOLE   33,270 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 143 14,650 SH   SOLE   14,650 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 142 2,060 SH   SOLE   2,060 0 0
PPL CORP COM 69351T106 142 5,531 SH   SOLE   5,531 0 0
ULTA BEAUTY INC COM 90384S303 142 700 SH   SOLE   700 0 0
PROGRESSIVE CORP OHIO COM 743315103 141 1,762 SH   SOLE   1,762 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 141 2,512 SH   SOLE   2,512 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 140 1,310 SH   SOLE   1,310 0 0
ISHARES TR U.S. TECH ETF 464287721 139 514 SH   SOLE   514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 138 1,987 SH   SOLE   1,987 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1,295 SH   SOLE   1,295 0 0
PROSPECT CAP CORP COM 74348T102 137 26,825 SH   SOLE   26,825 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2,825 SH   SOLE   2,825 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 136 2,197 SH   SOLE   2,197 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 8,296 SH   SOLE   8,296 0 0
ROSS STORES INC COM 778296103 135 1,592 SH   SOLE   1,592 0 0
WENDYS CO COM 95058W100 135 6,200 SH   SOLE   6,200 0 0
HCI GROUP INC COM 40416E103 134 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102 133 1,502 SH   SOLE   1,502 0 0
SSR MNG INC COM 784730103 131 6,135 SH   SOLE   6,135 0 0
ZSCALER INC COM 98980G102 131 1,305 SH   SOLE   1,305 0 0
ELLINGTON FINANCIAL INC COM 28852N109 130 11,064 SH   SOLE   11,064 0 0
ENTERGY CORP NEW COM 29364G103 130 1,381 SH   SOLE   1,381 0 0
NEWMONT CORP COM 651639106 130 2,093 SH   SOLE   2,093 0 0
ISHARES TR MSCI CHINA ETF 46429B671 129 1,974 SH   SOLE   1,974 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129 26,549 SH   SOLE   26,549 0 0
ISHARES TR US HLTHCR PR ETF 464288828 128 665 SH   SOLE   665 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 128 3,588 SH   SOLE   3,588 0 0
PAYCHEX INC COM 704326107 127 1,668 SH   SOLE   1,668 0 0
DERMTECH INC COM 24984K105 125 9,486 SH   SOLE   9,486 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 125 4,077 SH   SOLE   4,077 0 0
CITRIX SYS INC COM 177376100 124 835 SH   SOLE   835 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 124 1,225 SH   SOLE   1,225 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 123 1,655 SH   SOLE   1,655 0 0
ISHARES TR INTRM TR CRP ETF 464288638 122 2,022 SH   SOLE   2,022 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 1,593 SH   SOLE   1,593 0 0
WESTERN UN CO COM 959802109 119 5,541 SH   SOLE   5,541 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 118 7,884 SH   SOLE   7,884 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 118 4,723 SH   SOLE   4,723 0 0
UNILEVER N V N Y SHS NEW 904784709 118 2,212 SH   SOLE   2,212 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 591 SH   SOLE   591 0 0
AMEREN CORP COM 023608102 117 1,666 SH   SOLE   1,666 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 117 58,515 SH   SOLE   58,515 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 116 6,760 SH   SOLE   6,760 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 115 3,035 SH   SOLE   3,035 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 115 5,405 SH   SOLE   5,405 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 115 1,776 SH   SOLE   1,776 0 0
WEC ENERGY GROUP INC COM 92939U106 115 1,309 SH   SOLE   1,309 0 0
OSI ETF TR OSHARES US QUALT 67110P407 114 3,430 SH   SOLE   3,430 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 114 764 SH   SOLE   764 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 113 4,596 SH   SOLE   4,596 0 0
CIENA CORP COM NEW 171779309 113 2,081 SH   SOLE   2,081 0 0
ISHARES TR CONSER ALLOC ETF 464289883 113 3,091 SH   SOLE   3,091 0 0
OMEROS CORP COM 682143102 113 7,671 SH   SOLE   7,671 0 0
PHYSICIANS RLTY TR COM 71943U104 113 6,461 SH   SOLE   6,461 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 816 SH   SOLE   816 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 113 1,966 SH   SOLE   1,966 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111 10,964 SH   SOLE   10,964 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 111 8,400 SH   SOLE   8,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 111 11,572 SH   SOLE   11,572 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 111 2,359 SH   SOLE   2,359 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 111 3,127 SH   SOLE   3,127 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 111 1,373 SH   SOLE   1,373 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 111 8,069 SH   SOLE   8,069 0 0
BOOKING HOLDINGS INC COM 09857L108 110 69 SH   SOLE   69 0 0
GOLUB CAP BDC INC COM 38173M102 110 9,400 SH   SOLE   9,400 0 0
IHS MARKIT LTD SHS G47567105 110 1,450 SH   SOLE   1,450 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 110 2,297 SH   SOLE   2,297 0 0
PENNYMAC MTG INVT TR COM 70931T103 110 6,265 SH   SOLE   6,265 0 0
IONIS PHARMACEUTICALS INC COM 462222100 109 1,845 SH   SOLE   1,845 0 0
LANCASTER COLONY CORP COM 513847103 108 699 SH   SOLE   699 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 108 8,382 SH   SOLE   8,382 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 2,610 SH   SOLE   2,610 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 107 3,370 SH   SOLE   3,370 0 0
CHEWY INC CL A 16679L109 107 2,390 SH   SOLE   2,390 0 0
ISHARES TR CORE DIV GRWTH 46434V621 107 2,842 SH   SOLE   2,842 0 0
ARISTA NETWORKS INC COM 040413106 106 503 SH   SOLE   503 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 106 6,800 SH   SOLE   6,800 0 0
OGE ENERGY CORP COM 670837103 106 3,483 SH   SOLE   3,483 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 106 6,608 SH   SOLE   6,608 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 106 641 SH   SOLE   641 0 0
CARDINAL HEALTH INC COM 14149Y108 105 2,010 SH   SOLE   2,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105 783 SH   SOLE   783 0 0
FIRST HORIZON NATL CORP COM 320517105 105 10,573 SH   SOLE   10,573 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 105 3,827 SH   SOLE   3,827 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 105 3,534 SH   SOLE   3,534 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 105 1,097 SH   SOLE   1,097 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 104 3,135 SH   SOLE   3,135 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 104 80 SH   SOLE   80 0 0
APACHE CORP COM 037411105 103 7,585 SH   SOLE   7,585 0 0
EASTMAN CHEM CO COM 277432100 103 1,485 SH   SOLE   1,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 2,968 SH   SOLE   2,968 0 0
SIGNET JEWELERS LIMITED SHS G81276100 103 10,050 SH   SOLE   10,050 0 0
SMUCKER J M CO COM NEW 832696405 103 970 SH   SOLE   970 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 102 13,832 SH   SOLE   13,832 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102 3,094 SH   SOLE   3,094 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 101 4,098 SH   SOLE   4,098 0 0
ISHARES TR IBOXX HI YD ETF 464288513 101 1,233 SH   SOLE   1,233 0 0
ROCKWELL AUTOMATION INC COM 773903109 101 472 SH   SOLE   472 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 101 1,493 SH   SOLE   1,493 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 100 14,490 SH   SOLE   14,490 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 100 11,239 SH   SOLE   11,239 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 100 3,207 SH   SOLE   3,207 0 0