Belpointe Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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