Belpointe Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	56,904	491,503	SH		SOLE		491,503	0	0
AMAZON COM INC	COM	023135106	24,442	7,763	SH		SOLE		7,763	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,080	60,851	SH		SOLE		60,851	0	0
COLLABORATIVE INVESTMNT SER	AGGREGATION DIVI	19423L789	17,747	664,782	SH		SOLE		664,782	0	0
COLLABORATIVE INVESTMNT SER	TREND AGGREGATIN	19423L821	17,722	663,489	SH		SOLE		663,489	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,536	64,212	SH		SOLE		64,212	0	0
COLLABORATIVE INVESTMNT SER	TREND AGREGN ESG	19423L813	17,081	624,506	SH		SOLE		624,506	0	0
MICROSOFT CORP	COM	594918104	15,830	76,135	SH		SOLE		76,135	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,452	90,730	SH		SOLE		90,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,815	55,490	SH		SOLE		55,490	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,643	193,134	SH		SOLE		193,134	0	0
ISHARES TR	TIPS BD ETF	464287176	9,090	71,851	SH		SOLE		71,851	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,023	104,304	SH		SOLE		104,304	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7,773	432,026	SH		SOLE		432,026	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7,750	282,645	SH		SOLE		282,645	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,734	63,483	SH		SOLE		63,483	0	0
FACEBOOK INC	CL A	30303M102	7,554	28,847	SH		SOLE		28,847	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	7,514	291,015	SH		SOLE		291,015	0	0
BADGER METER INC	COM	056525108	7,321	112,000	SH		SOLE		112,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,240	40,881	SH		SOLE		40,881	0	0
NVIDIA CORPORATION	COM	67066G104	7,006	12,944	SH		SOLE		12,944	0	0
COLLABORATIVE INVESTMNT SER	AGGRESSIVE GRWT	19423L771	6,553	227,951	SH		SOLE		227,951	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,452	176,469	SH		SOLE		176,469	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,403	107,636	SH		SOLE		107,636	0	0
SALESFORCE COM INC	COM	79466L302	5,895	23,453	SH		SOLE		23,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,763	3,922	SH		SOLE		3,922	0	0
AT&T INC	COM	00206R102	5,552	194,756	SH		SOLE		194,756	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,133	3,503	SH		SOLE		3,503	0	0
PFIZER INC	COM	717081103	4,911	133,851	SH		SOLE		133,851	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,887	29,936	SH		SOLE		29,936	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,845	354,469	SH		SOLE		354,469	0	0
WALMART INC	COM	931142103	4,782	34,178	SH		SOLE		34,178	0	0
ABBVIE INC	COM	00287Y109	4,767	54,420	SH		SOLE		54,420	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,515	19,836	SH		SOLE		19,836	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,465	14,516	SH		SOLE		14,516	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,321	80,556	SH		SOLE		80,556	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,286	48,912	SH		SOLE		48,912	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,120	100,756	SH		SOLE		100,756	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,107	80,494	SH		SOLE		80,494	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,105	64,403	SH		SOLE		64,403	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,050	13,775	SH		SOLE		13,775	0	0
ABBOTT LABS	COM	002824100	4,022	36,955	SH		SOLE		36,955	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,910	128,250	SH		SOLE		128,250	0	0
BROADCOM INC	COM	11135F101	3,755	10,308	SH		SOLE		10,308	0	0
HOME DEPOT INC	COM	437076102	3,739	13,459	SH		SOLE		13,459	0	0
JOHNSON & JOHNSON	COM	478160104	3,665	24,610	SH		SOLE		24,610	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	3,474	579,948	SH		SOLE		579,948	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,426	29,022	SH		SOLE		29,022	0	0
TESLA INC	COM	88160R101	3,375	7,869	SH		SOLE		7,869	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,321	9,882	SH		SOLE		9,882	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,298	43,285	SH		SOLE		43,285	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,218	10,323	SH		SOLE		10,323	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,194	39,609	SH		SOLE		39,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,189	29,509	SH		SOLE		29,509	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,162	39,709	SH		SOLE		39,709	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,099	16,558	SH		SOLE		16,558	0	0
WASTE MGMT INC DEL	COM	94106L109	3,077	27,187	SH		SOLE		27,187	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,040	21,878	SH		SOLE		21,878	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,997	8,439	SH		SOLE		8,439	0	0
PEPSICO INC	COM	713448108	2,955	21,320	SH		SOLE		21,320	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,951	21,909	SH		SOLE		21,909	0	0
EXXON MOBIL CORP	COM	30231G102	2,921	85,074	SH		SOLE		85,074	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,904	26,241	SH		SOLE		26,241	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,832	288,663	SH		SOLE		288,663	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,811	22,650	SH		SOLE		22,650	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,780	24,948	SH		SOLE		24,948	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,779	27,886	SH		SOLE		27,886	0	0
NETFLIX INC	COM	64110L106	2,724	5,446	SH		SOLE		5,446	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,691	11,644	SH		SOLE		11,644	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,690	29,389	SH		SOLE		29,389	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,686	30,446	SH		SOLE		30,446	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,672	23,763	SH		SOLE		23,763	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,657	22,770	SH		SOLE		22,770	0	0
VISA INC	COM CL A	92826C839	2,654	13,271	SH		SOLE		13,271	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,648	52,499	SH		SOLE		52,499	0	0
NEXTERA ENERGY INC	COM	65339F101	2,632	9,479	SH		SOLE		9,479	0	0
DOCUSIGN INC	COM	256163106	2,621	12,177	SH		SOLE		12,177	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,616	66,484	SH		SOLE		66,484	0	0
MCDONALDS CORP	COM	580135101	2,573	11,718	SH		SOLE		11,718	0	0
BOEING CO	COM	097023105	2,550	15,502	SH		SOLE		15,502	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,409	5,456	SH		SOLE		5,456	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,384	85,312	SH		SOLE		85,312	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,353	46,969	SH		SOLE		46,969	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,340	15,628	SH		SOLE		15,628	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,301	36,163	SH		SOLE		36,163	0	0
TWITTER INC	COM	90184L102	2,295	51,572	SH		SOLE		51,572	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,282	74,043	SH		SOLE		74,043	0	0
QUALCOMM INC	COM	747525103	2,276	19,344	SH		SOLE		19,344	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,235	209,668	SH		SOLE		209,668	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,207	117,369	SH		SOLE		117,369	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,194	21,513	SH		SOLE		21,513	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,133	7,160	SH		SOLE		7,160	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,093	13,612	SH		SOLE		13,612	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,062	4,386	SH		SOLE		4,386	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,052	39,346	SH		SOLE		39,346	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,043	46,349	SH		SOLE		46,349	0	0
FS KKR CAPITAL CORP	COM	302635206	2,031	128,056	SH		SOLE		128,056	0	0
ALLY FINL INC	COM	02005N100	2,027	80,876	SH		SOLE		80,876	0	0
FRANCO NEV CORP	COM	351858105	1,946	13,942	SH		SOLE		13,942	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,935	128,569	SH		SOLE		128,569	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,932	14,193	SH		SOLE		14,193	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,931	9,545	SH		SOLE		9,545	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,916	52,576	SH		SOLE		52,576	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,892	14,697	SH		SOLE		14,697	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,879	86,417	SH		SOLE		86,417	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,837	90,402	SH		SOLE		90,402	0	0
ISHARES TR	MBS ETF	464288588	1,828	16,560	SH		SOLE		16,560	0	0
3M CO	COM	88579Y101	1,822	11,374	SH		SOLE		11,374	0	0
ALTRIA GROUP INC	COM	02209S103	1,810	46,855	SH		SOLE		46,855	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,791	4,676	SH		SOLE		4,676	0	0
MERCK & CO. INC	COM	58933Y105	1,745	21,033	SH		SOLE		21,033	0	0
SQUARE INC	CL A	852234103	1,740	10,705	SH		SOLE		10,705	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,705	314,572	SH		SOLE		314,572	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,697	55,475	SH		SOLE		55,475	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,692	8,296	SH		SOLE		8,296	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,637	20,742	SH		SOLE		20,742	0	0
BERKLEY W R CORP	COM	084423102	1,635	26,742	SH		SOLE		26,742	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,612	29,064	SH		SOLE		29,064	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,598	79,579	SH		SOLE		79,579	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,595	15,271	SH		SOLE		15,271	0	0
UNION PAC CORP	COM	907818108	1,587	8,060	SH		SOLE		8,060	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,579	31,131	SH		SOLE		31,131	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,564	9,445	SH		SOLE		9,445	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,548	20,507	SH		SOLE		20,507	0	0
SERVICENOW INC	COM	81762P102	1,541	3,176	SH		SOLE		3,176	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,538	19,008	SH		SOLE		19,008	0	0
OXFORD LANE CAP CORP	COM	691543102	1,528	347,308	SH		SOLE		347,308	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,522	5,082	SH		SOLE		5,082	0	0
ALLSTATE CORP	COM	020002101	1,518	16,121	SH		SOLE		16,121	0	0
CHEVRON CORP NEW	COM	166764100	1,502	20,845	SH		SOLE		20,845	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,479	68,003	SH		SOLE		68,003	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,469	6,079	SH		SOLE		6,079	0	0
COCA COLA CO	COM	191216100	1,455	29,489	SH		SOLE		29,489	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,445	28,301	SH		SOLE		28,301	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,440	8,645	SH		SOLE		8,645	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,429	89,885	SH		SOLE		89,885	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,421	20,232	SH		SOLE		20,232	0	0
VIACOMCBS INC	CL B	92556H206	1,420	50,659	SH		SOLE		50,659	0	0
BP PLC	SPONSORED ADR	055622104	1,413	80,990	SH		SOLE		80,990	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,408	34,946	SH		SOLE		34,946	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,404	126,364	SH		SOLE		126,364	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,397	20,273	SH		SOLE		20,273	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,381	4,074	SH		SOLE		4,074	0	0
VALMONT INDS INC	COM	920253101	1,366	10,996	SH		SOLE		10,996	0	0
S&P GLOBAL INC	COM	78409V104	1,351	3,747	SH		SOLE		3,747	0	0
SPARK ENERGY INC	CL A COM	846511103	1,346	161,765	SH		SOLE		161,765	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	1,341	120,659	SH		SOLE		120,659	0	0
BK OF AMERICA CORP	COM	060505104	1,336	55,481	SH		SOLE		55,481	0	0
AGNC INVT CORP	COM	00123Q104	1,334	95,910	SH		SOLE		95,910	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,327	36,112	SH		SOLE		36,112	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,326	13,007	SH		SOLE		13,007	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,320	23,883	SH		SOLE		23,883	0	0
CVS HEALTH CORP	COM	126650100	1,303	22,309	SH		SOLE		22,309	0	0
ISHARES TR	US AER DEF ETF	464288760	1,301	8,216	SH		SOLE		8,216	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,296	3,829	SH		SOLE		3,829	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,290	13,962	SH		SOLE		13,962	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,286	11,162	SH		SOLE		11,162	0	0
CISCO SYS INC	COM	17275R102	1,274	33,342	SH		SOLE		33,342	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,272	12,055	SH		SOLE		12,055	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,272	15,312	SH		SOLE		15,312	0	0
AMGEN INC	COM	031162100	1,264	4,973	SH		SOLE		4,973	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,264	12,739	SH		SOLE		12,739	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,256	3,979	SH		SOLE		3,979	0	0
ULTA BEAUTY INC	COM	90384S303	1,239	5,531	SH		SOLE		5,531	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,236	18,096	SH		SOLE		18,096	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,235	37,750	SH		SOLE		37,750	0	0
ATLAS CORP	SHS	Y0436Q109	1,221	136,621	SH		SOLE		136,621	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,209	22,028	SH		SOLE		22,028	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,207	148,107	SH		SOLE		148,107	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,197	6,319	SH		SOLE		6,319	0	0
SHOPIFY INC	CL A	82509L107	1,188	1,161	SH		SOLE		1,161	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,183	44,421	SH		SOLE		44,421	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,182	8,045	SH		SOLE		8,045	0	0
BAIDU INC	SPON ADR REP A	056752108	1,179	9,315	SH		SOLE		9,315	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,168	12,999	SH		SOLE		12,999	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,166	24,846	SH		SOLE		24,846	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,155	13,054	SH		SOLE		13,054	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,138	1,823	SH		SOLE		1,823	0	0
FEDEX CORP	COM	31428X106	1,130	4,492	SH		SOLE		4,492	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,126	15,025	SH		SOLE		15,025	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,122	6,368	SH		SOLE		6,368	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,119	38,236	SH		SOLE		38,236	0	0
LOWES COS INC	COM	548661107	1,113	6,714	SH		SOLE		6,714	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,112	13,724	SH		SOLE		13,724	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,110	23,310	SH		SOLE		23,310	0	0
STARBUCKS CORP	COM	855244109	1,108	12,903	SH		SOLE		12,903	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,101	27,752	SH		SOLE		27,752	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,089	32,352	SH		SOLE		32,352	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,086	18,860	SH		SOLE		18,860	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,081	17,562	SH		SOLE		17,562	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,079	87,484	SH		SOLE		87,484	0	0
WELLS FARGO CO NEW	COM	949746101	1,065	45,258	SH		SOLE		45,258	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,063	13,799	SH		SOLE		13,799	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,062	19,143	SH		SOLE		19,143	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,056	9,758	SH		SOLE		9,758	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,054	13,018	SH		SOLE		13,018	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,045	8,093	SH		SOLE		8,093	0	0
DIGITAL RLTY TR INC	COM	253868103	1,039	7,084	SH		SOLE		7,084	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,038	33,066	SH		SOLE		33,066	0	0
COMCAST CORP NEW	CL A	20030N101	1,027	22,198	SH		SOLE		22,198	0	0
INTEL CORP	COM	458140100	1,026	19,818	SH		SOLE		19,818	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,017	14,928	SH		SOLE		14,928	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,011	13,300	SH		SOLE		13,300	0	0
DOW INC	COM	260557103	1,007	21,409	SH		SOLE		21,409	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,006	48,126	SH		SOLE		48,126	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	984	40,897	SH		SOLE		40,897	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	982	2,002	SH		SOLE		2,002	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	982	40,365	SH		SOLE		40,365	0	0
SOUTHERN CO	COM	842587107	981	18,111	SH		SOLE		18,111	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	967	28,497	SH		SOLE		28,497	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	962	37,189	SH		SOLE		37,189	0	0
LENNAR CORP	CL A	526057104	961	11,773	SH		SOLE		11,773	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	959	15,921	SH		SOLE		15,921	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	953	7,042	SH		SOLE		7,042	0	0
INVITATION HOMES INC	COM	46187W107	946	33,810	SH		SOLE		33,810	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	945	16,473	SH		SOLE		16,473	0	0
SOUTHERN COPPER CORP	COM	84265V105	944	20,850	SH		SOLE		20,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	932	59,565	SH		SOLE		59,565	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	928	11,502	SH		SOLE		11,502	0	0
MARSH & MCLENNAN COS INC	COM	571748102	925	8,066	SH		SOLE		8,066	0	0
ISHARES TR	CRE U S REIT ETF	464288521	922	21,088	SH		SOLE		21,088	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	914	29,666	SH		SOLE		29,666	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	908	57,552	SH		SOLE		57,552	0	0
TELADOC HEALTH INC	COM	87918A105	907	4,137	SH		SOLE		4,137	0	0
HONEYWELL INTL INC	COM	438516106	903	5,488	SH		SOLE		5,488	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	899	6,724	SH		SOLE		6,724	0	0
ISHARES TR	EXPANDED TECH	464287515	895	2,877	SH		SOLE		2,877	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	894	27,097	SH		SOLE		27,097	0	0
GENERAL MLS INC	COM	370334104	871	14,115	SH		SOLE		14,115	0	0
MCKESSON CORP	COM	58155Q103	863	5,797	SH		SOLE		5,797	0	0
KIMBERLY CLARK CORP	COM	494368103	860	5,826	SH		SOLE		5,826	0	0
TARGET CORP	COM	87612E106	859	5,450	SH		SOLE		5,450	0	0
EAGLE PT CR CO LLC	COM	269808101	855	99,209	SH		SOLE		99,209	0	0
GILEAD SCIENCES INC	COM	375558103	846	13,383	SH		SOLE		13,383	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	845	16,189	SH		SOLE		16,189	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	840	4,179	SH		SOLE		4,179	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	833	27,278	SH		SOLE		27,278	0	0
PLUG POWER INC	COM NEW	72919P202	828	61,732	SH		SOLE		61,732	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	822	9,915	SH		SOLE		9,915	0	0
CATERPILLAR INC DEL	COM	149123101	814	5,459	SH		SOLE		5,459	0	0
ILLINOIS TOOL WKS INC	COM	452308109	811	4,194	SH		SOLE		4,194	0	0
BEYOND MEAT INC	COM	08862E109	809	4,869	SH		SOLE		4,869	0	0
VALERO ENERGY CORP	COM	91913Y100	807	18,641	SH		SOLE		18,641	0	0
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	803	15,201	SH		SOLE		15,201	0	0
DOMINION ENERGY INC	COM	25746U109	803	10,172	SH		SOLE		10,172	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	802	6,590	SH		SOLE		6,590	0	0
RAYONIER INC	COM	754907103	782	29,559	SH		SOLE		29,559	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	781	17,765	SH		SOLE		17,765	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	779	28,713	SH		SOLE		28,713	0	0
ROCKET COS INC	COM CL A	77311W101	776	38,925	SH		SOLE		38,925	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	763	15,249	SH		SOLE		15,249	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	759	28,093	SH		SOLE		28,093	0	0
ISHARES TR	MSCI USA VALUE	46432F388	749	10,149	SH		SOLE		10,149	0	0
ISHARES TR	SELECT DIVID ETF	464287168	746	9,158	SH		SOLE		9,158	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	737	38,653	SH		SOLE		38,653	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	721	23,565	SH		SOLE		23,565	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	716	7,639	SH		SOLE		7,639	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	710	6,053	SH		SOLE		6,053	0	0
CONSOLIDATED EDISON INC	COM	209115104	709	9,109	SH		SOLE		9,109	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	708	7,690	SH		SOLE		7,690	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	706	6,173	SH		SOLE		6,173	0	0
GENERAL ELECTRIC CO	COM	369604103	704	113,061	SH		SOLE		113,061	0	0
BEST BUY INC	COM	086516101	700	6,285	SH		SOLE		6,285	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	700	44,694	SH		SOLE		44,694	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	700	3,772	SH		SOLE		3,772	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	698	7,578	SH		SOLE		7,578	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	697	85,794	SH		SOLE		85,794	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	697	13,798	SH		SOLE		13,798	0	0
METLIFE INC	COM	59156R108	690	18,559	SH		SOLE		18,559	0	0
LYFT INC	CL A COM	55087P104	686	24,901	SH		SOLE		24,901	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	682	16,877	SH		SOLE		16,877	0	0
FS KKR CAP CORP II	COM	35952V303	663	45,114	SH		SOLE		45,114	0	0
PROGRESSIVE CORP	COM	743315103	663	6,996	SH		SOLE		6,996	0	0
TEXAS INSTRS INC	COM	882508104	657	4,601	SH		SOLE		4,601	0	0
TJX COS INC NEW	COM	872540109	654	11,737	SH		SOLE		11,737	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	653	44,947	SH		SOLE		44,947	0	0
HANESBRANDS INC	COM	410345102	652	41,355	SH		SOLE		41,355	0	0
AMERICAN EXPRESS CO	COM	025816109	650	6,478	SH		SOLE		6,478	0	0
DOLLAR GEN CORP NEW	COM	256677105	650	3,101	SH		SOLE		3,101	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	648	12,267	SH		SOLE		12,267	0	0
CYREN LTD	SHS	M26895108	644	596,500	SH		SOLE		596,500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	643	6,626	SH		SOLE		6,626	0	0
CITIGROUP INC	COM NEW	172967424	642	14,887	SH		SOLE		14,887	0	0
ECOLAB INC	COM	278865100	638	3,192	SH		SOLE		3,192	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	634	4,303	SH		SOLE		4,303	0	0
NETEASE INC	SPONSORED ADS	64110W102	632	1,389	SH		SOLE		1,389	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	632	23,514	SH		SOLE		23,514	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	632	19,900	SH		SOLE		19,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	621	4,346	SH		SOLE		4,346	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	621	9,674	SH		SOLE		9,674	0	0
M D C HLDGS INC	COM	552676108	620	13,153	SH		SOLE		13,153	0	0
ORACLE CORP	COM	68389X105	615	10,304	SH		SOLE		10,304	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	614	21,533	SH		SOLE		21,533	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	613	28,458	SH		SOLE		28,458	0	0
LAM RESEARCH CORP	COM	512807108	613	1,849	SH		SOLE		1,849	0	0
SOUTHWEST AIRLS CO	COM	844741108	612	16,325	SH		SOLE		16,325	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	612	14,167	SH		SOLE		14,167	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	609	22,744	SH		SOLE		22,744	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	598	6,393	SH		SOLE		6,393	0	0
LULULEMON ATHLETICA INC	COM	550021109	596	1,808	SH		SOLE		1,808	0	0
SEA LTD	SPONSORD ADS	81141R100	596	3,866	SH		SOLE		3,866	0	0
WEX INC	COM	96208T104	591	4,250	SH		SOLE		4,250	0	0
NIKE INC	CL B	654106103	583	4,646	SH		SOLE		4,646	0	0
LILLY ELI & CO	COM	532457108	581	3,930	SH		SOLE		3,930	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	575	10,536	SH		SOLE		10,536	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	573	6,235	SH		SOLE		6,235	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	568	10,367	SH		SOLE		10,367	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	568	4,139	SH		SOLE		4,139	0	0
ISHARES TR	MORTGE REL ETF	46435G342	564	21,894	SH		SOLE		21,894	0	0
STARWOOD PPTY TR INC	COM	85571B105	564	37,347	SH		SOLE		37,347	0	0
MORGAN STANLEY	COM NEW	617446448	562	11,619	SH		SOLE		11,619	0	0
MAIN STR CAP CORP	COM	56035L104	557	18,877	SH		SOLE		18,877	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	556	8,300	SH		SOLE		8,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	555	35,264	SH		SOLE		35,264	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	548	8,105	SH		SOLE		8,105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	546	7,112	SH		SOLE		7,112	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	546	24,388	SH		SOLE		24,388	0	0
UNITED RENTALS INC	COM	911363109	546	3,132	SH		SOLE		3,132	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	545	25,663	SH		SOLE		25,663	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	536	3,222	SH		SOLE		3,222	0	0
PAVMED INC	COM	70387R106	534	300,000	SH		SOLE		300,000	0	0
PINTEREST INC	CL A	72352L106	527	12,680	SH		SOLE		12,680	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	527	10,001	SH		SOLE		10,001	0	0
SYSCO CORP	COM	871829107	526	8,466	SH		SOLE		8,466	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	523	3,583	SH		SOLE		3,583	0	0
MEDTRONIC PLC	SHS	G5960L103	508	4,885	SH		SOLE		4,885	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	506	3,040	SH		SOLE		3,040	0	0
ROKU INC	COM CL A	77543R102	505	2,675	SH		SOLE		2,675	0	0
SYNCHRONY FINANCIAL	COM	87165B103	505	19,278	SH		SOLE		19,278	0	0
CATALENT INC	COM	148806102	501	5,853	SH		SOLE		5,853	0	0
WP CAREY INC	COM	92936U109	501	7,690	SH		SOLE		7,690	0	0
QORVO INC	COM	74736K101	500	3,874	SH		SOLE		3,874	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	498	13,219	SH		SOLE		13,219	0	0
ZOETIS INC	CL A	98978V103	492	2,971	SH		SOLE		2,971	0	0
B & G FOODS INC NEW	COM	05508R106	491	17,696	SH		SOLE		17,696	0	0
ALTICE USA INC	CL A	02156K103	482	18,521	SH		SOLE		18,521	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	480	11,555	SH		SOLE		11,555	0	0
FASTLY INC	CL A	31188V100	477	6,520	SH		SOLE		6,520	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	474	2,740	SH		SOLE		2,740	0	0
BCE INC	COM NEW	05534B760	472	11,370	SH		SOLE		11,370	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	472	9,325	SH		SOLE		9,325	0	0
MERCADOLIBRE INC	COM	58733R102	467	432	SH		SOLE		432	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	462	2,040	SH		SOLE		2,040	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	461	2,126	SH		SOLE		2,126	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	461	9,861	SH		SOLE		9,861	0	0
ISHARES TR	10+ YR INVST GRD	464289511	457	6,487	SH		SOLE		6,487	0	0
ETSY INC	COM	29786A106	456	3,748	SH		SOLE		3,748	0	0
KRAFT HEINZ CO	COM	500754106	454	15,161	SH		SOLE		15,161	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	453	13,614	SH		SOLE		13,614	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	452	3,074	SH		SOLE		3,074	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	451	16,079	SH		SOLE		16,079	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	450	3,341	SH		SOLE		3,341	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	449	4,490	SH		SOLE		4,490	0	0
ACI WORLDWIDE INC	COM	004498101	446	17,051	SH		SOLE		17,051	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	439	3,835	SH		SOLE		3,835	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	435	962	SH		SOLE		962	0	0
STANLEY BLACK & DECKER INC	COM	854502101	429	2,644	SH		SOLE		2,644	0	0
THE TRADE DESK INC	COM CL A	88339J105	427	824	SH		SOLE		824	0	0
RADNET INC	COM	750491102	419	27,265	SH		SOLE		27,265	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	418	58,669	SH		SOLE		58,669	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	418	33,585	SH		SOLE		33,585	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	415	117,933	SH		SOLE		117,933	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	414	27,820	SH		SOLE		27,820	0	0
ISHARES TR	US HLTHCARE ETF	464287762	411	1,810	SH		SOLE		1,810	0	0
MODERNA INC	COM	60770K107	411	5,817	SH		SOLE		5,817	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	408	11,951	SH		SOLE		11,951	0	0
LINDE PLC	SHS	G5494J103	406	1,705	SH		SOLE		1,705	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	403	4,058	SH		SOLE		4,058	0	0
PROLOGIS INC.	COM	74340W103	401	3,985	SH		SOLE		3,985	0	0
KKR & CO INC	COM	48251W104	399	11,609	SH		SOLE		11,609	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	396	4,219	SH		SOLE		4,219	0	0
APPLIED MATLS INC	COM	038222105	394	7,183	SH		SOLE		7,183	0	0
CHATHAM LODGING TR	COM	16208T102	393	51,565	SH		SOLE		51,565	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	388	20,229	SH		SOLE		20,229	0	0
STITCH FIX INC	COM CL A	860897107	386	14,230	SH		SOLE		14,230	0	0
CSX CORP	COM	126408103	385	4,953	SH		SOLE		4,953	0	0
STONECO LTD	COM CL A	G85158106	383	7,249	SH		SOLE		7,249	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	383	1,228	SH		SOLE		1,228	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	374	15,439	SH		SOLE		15,439	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	372	34,850	SH		SOLE		34,850	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	369	2,261	SH		SOLE		2,261	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	367	6,631	SH		SOLE		6,631	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	367	11,744	SH		SOLE		11,744	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	363	25,005	SH		SOLE		25,005	0	0
VEEVA SYS INC	CL A COM	922475108	362	1,287	SH		SOLE		1,287	0	0
CLOROX CO DEL	COM	189054109	361	1,718	SH		SOLE		1,718	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	360	3,105	SH		SOLE		3,105	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	360	2,955	SH		SOLE		2,955	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	357	48,862	SH		SOLE		48,862	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	356	5,080	SH		SOLE		5,080	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	355	14,436	SH		SOLE		14,436	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	354	2,853	SH		SOLE		2,853	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	351	6,744	SH		SOLE		6,744	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	349	493	SH		SOLE		493	0	0
STRYKER CORPORATION	COM	863667101	346	1,661	SH		SOLE		1,661	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	345	3,599	SH		SOLE		3,599	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	344	4,875	SH		SOLE		4,875	0	0
AON PLC	SHS CL A	G0403H108	343	1,660	SH		SOLE		1,660	0	0
FORD MTR CO DEL	COM	345370860	342	51,459	SH		SOLE		51,459	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	342	116,096	SH		SOLE		116,096	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	342	3,042	SH		SOLE		3,042	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	337	23,150	SH		SOLE		23,150	0	0
BIOGEN INC	COM	09062X103	337	1,186	SH		SOLE		1,186	0	0
ROYAL GOLD INC	COM	780287108	337	2,803	SH		SOLE		2,803	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	336	6,398	SH		SOLE		6,398	0	0
CENTENE CORP DEL	COM	15135B101	332	5,686	SH		SOLE		5,686	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	330	5,749	SH		SOLE		5,749	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	330	10,525	SH		SOLE		10,525	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	329	4,084	SH		SOLE		4,084	0	0
MONDELEZ INTL INC	CL A	609207105	329	5,715	SH		SOLE		5,715	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	325	31,194	SH		SOLE		31,194	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	324	22,572	SH		SOLE		22,572	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	323	2,982	SH		SOLE		2,982	0	0
WOODWARD INC	COM	980745103	321	4,010	SH		SOLE		4,010	0	0
EATON CORP PLC	SHS	G29183103	320	3,142	SH		SOLE		3,142	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	320	6,140	SH		SOLE		6,140	0	0
TC ENERGY CORP	COM	87807B107	318	7,565	SH		SOLE		7,565	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	317	19,770	SH		SOLE		19,770	0	0
PEMBINA PIPELINE CORP	COM	706327103	317	14,950	SH		SOLE		14,950	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	315	5,798	SH		SOLE		5,798	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	312	9,129	SH		SOLE		9,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	311	5,930	SH		SOLE		5,930	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	310	4,464	SH		SOLE		4,464	0	0
COLONY CAP INC NEW	CL A COM	19626G108	310	113,319	SH		SOLE		113,319	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	310	7,925	SH		SOLE		7,925	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	309	2,385	SH		SOLE		2,385	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	308	5,901	SH		SOLE		5,901	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	308	4,991	SH		SOLE		4,991	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	306	8,007	SH		SOLE		8,007	0	0
NORFOLK SOUTHN CORP	COM	655844108	306	1,428	SH		SOLE		1,428	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	306	5,231	SH		SOLE		5,231	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	303	1,830	SH		SOLE		1,830	0	0
CAMPBELL SOUP CO	COM	134429109	301	6,225	SH		SOLE		6,225	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	301	14,354	SH		SOLE		14,354	0	0
CORTEVA INC	COM	22052L104	300	10,414	SH		SOLE		10,414	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	300	16,204	SH		SOLE		16,204	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	299	20,814	SH		SOLE		20,814	0	0
UBS AG JERSEY BRANCH	ETRAC WELLS BDCI	902641588	299	20,374	SH		SOLE		20,374	0	0
ARES CAPITAL CORP	COM	04010L103	297	21,240	SH		SOLE		21,240	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	297	5,276	SH		SOLE		5,276	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	296	2,465	SH		SOLE		2,465	0	0
ANTHEM INC	COM	036752103	294	1,093	SH		SOLE		1,093	0	0
XCEL ENERGY INC	COM	98389B100	294	4,254	SH		SOLE		4,254	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	293	21,250	SH		SOLE		21,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	292	3,775	SH		SOLE		3,775	0	0
REALTY INCOME CORP	COM	756109104	292	4,787	SH		SOLE		4,787	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	291	1,114	SH		SOLE		1,114	0	0
LIVONGO HEALTH INC	COM	539183103	291	2,079	SH		SOLE		2,079	0	0
SONOS INC	COM	83570H108	290	19,105	SH		SOLE		19,105	0	0
KELLOGG CO	COM	487836108	289	4,482	SH		SOLE		4,482	0	0
DTE ENERGY CO	COM	233331107	288	2,500	SH		SOLE		2,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	286	1,201	SH		SOLE		1,201	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	286	5,253	SH		SOLE		5,253	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	285	1,535	SH		SOLE		1,535	0	0
FISERV INC	COM	337738108	284	2,750	SH		SOLE		2,750	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	283	11,379	SH		SOLE		11,379	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	283	5,437	SH		SOLE		5,437	0	0
CONTINENTAL RES INC	COM	212015101	282	22,919	SH		SOLE		22,919	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	282	35,543	SH		SOLE		35,543	0	0
DEERE & CO	COM	244199105	281	1,270	SH		SOLE		1,270	0	0
WIX COM LTD	SHS	M98068105	280	1,100	SH		SOLE		1,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	278	1,994	SH		SOLE		1,994	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	276	4,988	SH		SOLE		4,988	0	0
ZENDESK INC	COM	98936J101	276	2,685	SH		SOLE		2,685	0	0
EXACT SCIENCES CORP	COM	30063P105	275	2,698	SH		SOLE		2,698	0	0
BECTON DICKINSON & CO	COM	075887109	274	1,177	SH		SOLE		1,177	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	274	9,261	SH		SOLE		9,261	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	273	9,791	SH		SOLE		9,791	0	0
SCHLUMBERGER LTD	COM	806857108	272	17,480	SH		SOLE		17,480	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	271	4,668	SH		SOLE		4,668	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	268	17,620	SH		SOLE		17,620	0	0
COLLABORATIVE INVESTMNT SER	TACTICAL INCOM	19423L854	268	11,200	SH		SOLE		11,200	0	0
XPO LOGISTICS INC	COM	983793100	268	3,161	SH		SOLE		3,161	0	0
YUM BRANDS INC	COM	988498101	267	2,924	SH		SOLE		2,924	0	0
LAUDER ESTEE COS INC	CL A	518439104	266	1,217	SH		SOLE		1,217	0	0
RENT A CTR INC NEW	COM	76009N100	266	8,900	SH		SOLE		8,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	264	3,396	SH		SOLE		3,396	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263	3,227	SH		SOLE		3,227	0	0
DANAHER CORPORATION	COM	235851102	263	1,219	SH		SOLE		1,219	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	262	9,223	SH		SOLE		9,223	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	260	7,200	SH		SOLE		7,200	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	260	10,500	SH		SOLE		10,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	260	2,804	SH		SOLE		2,804	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	260	17,700	SH		SOLE		17,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	259	4,794	SH		SOLE		4,794	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	259	2,194	SH		SOLE		2,194	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	259	24,057	SH		SOLE		24,057	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	255	2,351	SH		SOLE		2,351	0	0
CONOCOPHILLIPS	COM	20825C104	254	7,762	SH		SOLE		7,762	0	0
OTIS WORLDWIDE CORP	COM	68902V107	253	4,057	SH		SOLE		4,057	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	252	3,304	SH		SOLE		3,304	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	251	1,331	SH		SOLE		1,331	0	0
CHARLES RIV LABS INTL INC	COM	159864107	250	1,102	SH		SOLE		1,102	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	248	5,943	SH		SOLE		5,943	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	247	5,850	SH		SOLE		5,850	0	0
ISHARES TR	RUS MID CAP ETF	464287499	247	4,295	SH		SOLE		4,295	0	0
APOLLO GLOBAL MGMT INC	COM CL A	037612306	246	5,509	SH		SOLE		5,509	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	242	755	SH		SOLE		755	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	241	2,948	SH		SOLE		2,948	0	0
INVITAE CORP	COM	46185L103	241	5,544	SH		SOLE		5,544	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	241	3,351	SH		SOLE		3,351	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	240	11,874	SH		SOLE		11,874	0	0
OKTA INC	CL A	679295105	240	1,123	SH		SOLE		1,123	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	240	2,298	SH		SOLE		2,298	0	0
ZSCALER INC	COM	98980G102	240	1,796	SH		SOLE		1,796	0	0
INTUIT	COM	461202103	239	733	SH		SOLE		733	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	238	18,510	SH		SOLE		18,510	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	238	33,540	SH		SOLE		33,540	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	238	2,731	SH		SOLE		2,731	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	235	4,483	SH		SOLE		4,483	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	235	419	SH		SOLE		419	0	0
WILLIAMS COS INC	COM	969457100	234	11,925	SH		SOLE		11,925	0	0
ARBOR REALTY TRUST INC	COM	038923108	232	20,205	SH		SOLE		20,205	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	231	3,403	SH		SOLE		3,403	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	231	3,848	SH		SOLE		3,848	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	230	12,546	SH		SOLE		12,546	0	0
LAZARD LTD	SHS A	G54050102	229	6,920	SH		SOLE		6,920	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	229	2,618	SH		SOLE		2,618	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	226	2,289	SH		SOLE		2,289	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	224	2,118	SH		SOLE		2,118	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	224	7,219	SH		SOLE		7,219	0	0
DNP SELECT INCOME FD INC	COM	23325P104	222	22,125	SH		SOLE		22,125	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	218	12,348	SH		SOLE		12,348	0	0
ENBRIDGE INC	COM	29250N105	217	7,447	SH		SOLE		7,447	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	216	10,121	SH		SOLE		10,121	0	0
ISHARES TR	US INDUSTRIALS	464287754	216	1,292	SH		SOLE		1,292	0	0
HERON THERAPEUTICS INC	COM	427746102	212	14,300	SH		SOLE		14,300	0	0
HUBSPOT INC	COM	443573100	212	726	SH		SOLE		726	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	212	804	SH		SOLE		804	0	0
ISHARES TR	US HOME CONS ETF	464288752	212	3,740	SH		SOLE		3,740	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211	6,586	SH		SOLE		6,586	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	210	5,122	SH		SOLE		5,122	0	0
OPKO HEALTH INC	COM	68375N103	210	56,999	SH		SOLE		56,999	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	206	9,288	SH		SOLE		9,288	0	0
EVERSOURCE ENERGY	COM	30040W108	206	2,465	SH		SOLE		2,465	0	0
WORTHINGTON INDS INC	COM	981811102	206	5,057	SH		SOLE		5,057	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205	444	SH		SOLE		444	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	204	3,277	SH		SOLE		3,277	0	0
EQUINIX INC	COM	29444U700	203	266	SH		SOLE		266	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	203	1,369	SH		SOLE		1,369	0	0
DARDEN RESTAURANTS INC	COM	237194105	202	2,015	SH		SOLE		2,015	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	202	2,140	SH		SOLE		2,140	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	202	23,295	SH		SOLE		23,295	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	202	24,650	SH		SOLE		24,650	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	202	37,400	SH		SOLE		37,400	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	202	6,559	SH		SOLE		6,559	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	202	9,444	SH		SOLE		9,444	0	0
SPLUNK INC	COM	848637104	201	1,065	SH		SOLE		1,065	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	201	739	SH		SOLE		739	0	0
ABB LTD	SPONSORED ADR	000375204	200	7,841	SH		SOLE		7,841	0	0
DISH NETWORK CORPORATION	CL A	25470M109	200	6,880	SH		SOLE		6,880	0	0
T-MOBILE US INC	COM	872590104	199	1,742	SH		SOLE		1,742	0	0
ALTERYX INC	COM CL A	02156B103	198	1,928	SH		SOLE		1,928	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	198	1,164	SH		SOLE		1,164	0	0
DESIGNER BRANDS INC	CL A	250565108	197	36,255	SH		SOLE		36,255	0	0
GENERAL MTRS CO	COM	37045V100	197	6,661	SH		SOLE		6,661	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	197	945	SH		SOLE		945	0	0
BLACKBERRY LTD	COM	09228F103	196	42,755	SH		SOLE		42,755	0	0
KLA CORP	COM NEW	482480100	196	1,013	SH		SOLE		1,013	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	196	3,236	SH		SOLE		3,236	0	0
GLADSTONE INVT CORP	COM	376546107	195	21,446	SH		SOLE		21,446	0	0
PAYCOM SOFTWARE INC	COM	70432V102	195	626	SH		SOLE		626	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	194	2,200	SH		SOLE		2,200	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	193	12,500	SH		SOLE		12,500	0	0
EMERSON ELEC CO	COM	291011104	192	2,932	SH		SOLE		2,932	0	0
SPDR SER TR	S&P REGL BKG	78464A698	192	5,390	SH		SOLE		5,390	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	192	14,258	SH		SOLE		14,258	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	191	5,756	SH		SOLE		5,756	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	191	4,199	SH		SOLE		4,199	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	190	17,877	SH		SOLE		17,877	0	0
UNILEVER PLC	SPON ADR NEW	904767704	189	3,068	SH		SOLE		3,068	0	0
CERUS CORP	COM	157085101	188	30,000	SH		SOLE		30,000	0	0
DZS INC	COM	268211109	187	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	187	7,360	SH		SOLE		7,360	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	187	10,000	SH		SOLE		10,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	186	3,391	SH		SOLE		3,391	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	185	3,587	SH		SOLE		3,587	0	0
MAXIMUS INC	COM	577933104	185	2,706	SH		SOLE		2,706	0	0
PALO ALTO NETWORKS INC	COM	697435105	183	746	SH		SOLE		746	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183	3,089	SH		SOLE		3,089	0	0
D R HORTON INC	COM	23331A109	182	2,397	SH		SOLE		2,397	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	181	6,071	SH		SOLE		6,071	0	0
MARATHON PETE CORP	COM	56585A102	180	6,159	SH		SOLE		6,159	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	178	1,781	SH		SOLE		1,781	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	177	13,515	SH		SOLE		13,515	0	0
PHILLIPS 66	COM	718546104	177	3,421	SH		SOLE		3,421	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	177	729	SH		SOLE		729	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	176	7,265	SH		SOLE		7,265	0	0
AUTODESK INC	COM	052769106	176	762	SH		SOLE		762	0	0
BLACKROCK INC	COM	09247X101	176	313	SH		SOLE		313	0	0
CONNECTONE BANCORP INC	COM	20786W107	175	12,470	SH		SOLE		12,470	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	175	5,192	SH		SOLE		5,192	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	175	3,248	SH		SOLE		3,248	0	0
BARRICK GOLD CORP	COM	067901108	174	6,207	SH		SOLE		6,207	0	0
FIRST HORIZON NATL CORP	COM	320517105	174	18,485	SH		SOLE		18,485	0	0
ISHARES TR	RUS 1000 ETF	464287622	174	930	SH		SOLE		930	0	0
PNC FINL SVCS GROUP INC	COM	693475105	174	1,584	SH		SOLE		1,584	0	0
SPDR SER TR	S&P BK ETF	78464A797	174	5,910	SH		SOLE		5,910	0	0
SCHWAB CHARLES CORP	COM	808513105	173	4,778	SH		SOLE		4,778	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	172	1,132	SH		SOLE		1,132	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	171	2,383	SH		SOLE		2,383	0	0
REPUBLIC SVCS INC	COM	760759100	171	1,824	SH		SOLE		1,824	0	0
SANOFI	SPONSORED ADR	80105N105	171	3,404	SH		SOLE		3,404	0	0
VMWARE INC	CL A COM	928563402	170	1,180	SH		SOLE		1,180	0	0
CMS ENERGY CORP	COM	125896100	167	2,722	SH		SOLE		2,722	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338478100	167	14,050	SH		SOLE		14,050	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	167	4,136	SH		SOLE		4,136	0	0
DISCOVERY INC	COM SER A	25470F104	166	7,626	SH		SOLE		7,626	0	0
IDEX CORP	COM	45167R104	166	911	SH		SOLE		911	0	0
ISHARES TR	MSCI ACWI EX US	464288240	166	3,600	SH		SOLE		3,600	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	166	8,007	SH		SOLE		8,007	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	165	1,582	SH		SOLE		1,582	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	164	2,048	SH		SOLE		2,048	0	0
AAON INC	COM PAR $0.004	000360206	163	2,712	SH		SOLE		2,712	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	163	1,947	SH		SOLE		1,947	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	163	19,762	SH		SOLE		19,762	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	162	897	SH		SOLE		897	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	161	2,173	SH		SOLE		2,173	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	161	2,556	SH		SOLE		2,556	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	159	12,000	SH		SOLE		12,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	159	1,436	SH		SOLE		1,436	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	158	520	SH		SOLE		520	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	158	2,646	SH		SOLE		2,646	0	0
POLARIS INC	COM	731068102	157	1,755	SH		SOLE		1,755	0	0
UBER TECHNOLOGIES INC	COM	90353T100	157	4,303	SH		SOLE		4,303	0	0
GENERAL DYNAMICS CORP	COM	369550108	156	1,123	SH		SOLE		1,123	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	155	10,329	SH		SOLE		10,329	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	155	1,237	SH		SOLE		1,237	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	155	2,755	SH		SOLE		2,755	0	0
THERATECHNOLOGIES INC	COM	88338H100	155	70,242	SH		SOLE		70,242	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	154	9,316	SH		SOLE		9,316	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	154	3,092	SH		SOLE		3,092	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	153	15,910	SH		SOLE		15,910	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	153	2,550	SH		SOLE		2,550	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	151	1,369	SH		SOLE		1,369	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	151	10,269	SH		SOLE		10,269	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	151	4,335	SH		SOLE		4,335	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	151	8,250	SH		SOLE		8,250	0	0
CIMAREX ENERGY CO	COM	171798101	150	6,131	SH		SOLE		6,131	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	150	1,448	SH		SOLE		1,448	0	0
ISHARES TR	U.S. FINLS ETF	464287788	150	1,326	SH		SOLE		1,326	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150	3,664	SH		SOLE		3,664	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	150	5,914	SH		SOLE		5,914	0	0
CHEGG INC	COM	163092109	149	2,271	SH		SOLE		2,271	0	0
PPL CORP	COM	69351T106	149	5,461	SH		SOLE		5,461	0	0
ROSS STORES INC	COM	778296103	149	1,594	SH		SOLE		1,594	0	0
APHRIA INC	COM	03765K104	148	33,270	SH		SOLE		33,270	0	0
HERCULES CAPITAL INC	COM	427096508	148	12,804	SH		SOLE		12,804	0	0
CANOPY GROWTH CORP	COM	138035100	147	10,264	SH		SOLE		10,264	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	147	7,702	SH		SOLE		7,702	0	0
PAYCHEX INC	COM	704326107	147	1,838	SH		SOLE		1,838	0	0
WEC ENERGY GROUP INC	COM	92939U106	147	1,513	SH		SOLE		1,513	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	146	12,355	SH		SOLE		12,355	0	0
DRAFTKINGS INC	COM CL A	26142R104	146	3,441	SH		SOLE		3,441	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	145	1,200	SH		SOLE		1,200	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	144	7,923	SH		SOLE		7,923	0	0
ALIGN TECHNOLOGY INC	COM	016255101	144	439	SH		SOLE		439	0	0
ATMOS ENERGY CORP	COM	049560105	143	1,495	SH		SOLE		1,495	0	0
HCI GROUP INC	COM	910710102	143	2,900	SH		SOLE		2,900	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	143	1,273	SH		SOLE		1,273	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	142	3,744	SH		SOLE		3,744	0	0
ISHARES TR	U.S. TECH ETF	464287721	142	471	SH		SOLE		471	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	142	2,440	SH		SOLE		2,440	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	141	4,613	SH		SOLE		4,613	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	141	924	SH		SOLE		924	0	0
CHEWY INC	CL A	16679L109	140	2,550	SH		SOLE		2,550	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	140	1,309	SH		SOLE		1,309	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	139	10,769	SH		SOLE		10,769	0	0
MATCH GROUP INC NEW	COM	57667L107	139	1,249	SH		SOLE		1,249	0	0
ISHARES TR	S&P SML 600 GWT	464287887	138	783	SH		SOLE		783	0	0
TWILIO INC	CL A	90138F102	138	559	SH		SOLE		559	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	138	764	SH		SOLE		764	0	0
WENDYS CO	COM	95058W100	138	6,200	SH		SOLE		6,200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	136	1,725	SH		SOLE		1,725	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	136	2,001	SH		SOLE		2,001	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	135	11,064	SH		SOLE		11,064	0	0
ONEOK INC NEW	COM	682680103	135	5,230	SH		SOLE		5,230	0	0
TOTAL SE	SPONSORED ADS	89151E109	135	3,946	SH		SOLE		3,946	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	134	931	SH		SOLE		931	0	0
NEWMONT CORP	COM	651639106	134	2,111	SH		SOLE		2,111	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	134	27,152	SH		SOLE		27,152	0	0
UNILEVER N V	N Y SHS NEW	904784709	133	2,200	SH		SOLE		2,200	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	132	21,080	SH	��	SOLE		21,080	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	132	2,694	SH		SOLE		2,694	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	131	3,286	SH		SOLE		3,286	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	131	3,298	SH		SOLE		3,298	0	0
PROSPECT CAP CORP	COM	74348T102	131	26,125	SH		SOLE		26,125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	128	4,168	SH		SOLE		4,168	0	0
US BANCORP DEL	COM NEW	902973304	128	3,542	SH		SOLE		3,542	0	0
OCCIDENTAL PETE CORP	COM	674599105	127	12,695	SH		SOLE		12,695	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	127	23,716	SH		SOLE		23,716	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	127	8,742	SH		SOLE		8,742	0	0
CF INDS HLDGS INC	COM	125269100	126	4,096	SH		SOLE		4,096	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	126	2,085	SH		SOLE		2,085	0	0
ABIOMED INC	COM	003654100	125	451	SH		SOLE		451	0	0
BIG LOTS INC	COM	089302103	125	2,800	SH		SOLE		2,800	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	125	3,365	SH		SOLE		3,365	0	0
LANCASTER COLONY CORP	COM	513847103	125	700	SH		SOLE		700	0	0
AMEREN CORP	COM	023608102	124	1,566	SH		SOLE		1,566	0	0
GOLUB CAP BDC INC	COM	38173M102	124	9,400	SH		SOLE		9,400	0	0
ILLUMINA INC	COM	452327109	124	400	SH		SOLE		400	0	0
SPARTANNASH CO	COM	847215100	124	7,600	SH		SOLE		7,600	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	123	58,515	SH		SOLE		58,515	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	123	3,540	SH		SOLE		3,540	0	0
DOLLAR TREE INC	COM	256746108	122	1,342	SH		SOLE		1,342	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	121	4,731	SH		SOLE		4,731	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	121	3,135	SH		SOLE		3,135	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	121	3,350	SH		SOLE		3,350	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	120	8,400	SH		SOLE		8,400	0	0
FIRST SOLAR INC	COM	336433107	120	1,806	SH		SOLE		1,806	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	120	2,756	SH		SOLE		2,756	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	119	19,850	SH		SOLE		19,850	0	0
WESTERN UN CO	COM	959802109	119	5,542	SH		SOLE		5,542	0	0
CITRIX SYS INC	COM	177376100	118	857	SH		SOLE		857	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	118	533	SH		SOLE		533	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	118	2,393	SH		SOLE		2,393	0	0
STAG INDL INC	COM	85254J102	118	3,857	SH		SOLE		3,857	0	0
CME GROUP INC	COM	12572Q105	117	699	SH		SOLE		699	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	117	792	SH		SOLE		792	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	117	580	SH		SOLE		580	0	0
PAN AMERN SILVER CORP	COM	697900108	117	3,643	SH		SOLE		3,643	0	0
CIGNA CORP NEW	COM	125523100	116	682	SH		SOLE		682	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	116	6,796	SH		SOLE		6,796	0	0
PHYSICIANS RLTY TR	COM	71943U104	116	6,462	SH		SOLE		6,462	0	0
SNAP INC	CL A	83304A106	116	4,436	SH		SOLE		4,436	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	115	10,964	SH		SOLE		10,964	0	0
ENTERGY CORP NEW	COM	29364G103	115	1,158	SH		SOLE		1,158	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	115	7,209	SH		SOLE		7,209	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	114	1,945	SH		SOLE		1,945	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	114	3,000	SH		SOLE		3,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	114	586	SH		SOLE		586	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	113	731	SH		SOLE		731	0	0
DERMTECH INC	COM	24984K105	113	9,486	SH		SOLE		9,486	0	0
ELASTIC N V	ORD SHS	N14506104	113	1,043	SH		SOLE		1,043	0	0
IHS MARKIT LTD	SHS	G47567105	113	1,436	SH		SOLE		1,436	0	0
SMUCKER J M CO	COM NEW	832696405	113	976	SH		SOLE		976	0	0
BOOKING HOLDINGS INC	COM	09857L108	112	66	SH		SOLE		66	0	0
EASTMAN CHEM CO	COM	277432100	112	1,430	SH		SOLE		1,430	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES 30 ETF	293828802	112	4,487	SH		SOLE		4,487	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E900	112	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	112	2,149	SH		SOLE		2,149	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	112	525	SH		SOLE		525	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	111	7,366	SH		SOLE		7,366	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	110	4,098	SH		SOLE		4,098	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	110	1,373	SH		SOLE		1,373	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	110	3,135	SH		SOLE		3,135	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	110	1,082	SH		SOLE		1,082	0	0
ADIENT PLC	ORD SHS	G0084W101	109	6,286	SH		SOLE		6,286	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	109	2,085	SH		SOLE		2,085	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	109	6,800	SH		SOLE		6,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	109	3,000	SH		SOLE		3,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	108	1,760	SH		SOLE		1,760	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	108	80	SH		SOLE		80	0	0
ISHARES INC	MSCI WORLD ETF	464286392	106	1,064	SH		SOLE		1,064	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	106	10,200	SH		SOLE		10,200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	106	3,534	SH		SOLE		3,534	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	106	1,253	SH		SOLE		1,253	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	106	733	SH		SOLE		733	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	105	2,366	SH		SOLE		2,366	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	104	1,069	SH		SOLE		1,069	0	0
V F CORP	COM	918204108	104	1,483	SH		SOLE		1,483	0	0
ARISTA NETWORKS INC	COM	040413106	103	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	103	1,289	SH		SOLE		1,289	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	103	3,018	SH		SOLE		3,018	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	103	1,329	SH		SOLE		1,329	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	103	1,499	SH		SOLE		1,499	0	0
ROCKWELL AUTOMATION INC	COM	773903109	103	468	SH		SOLE		468	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	103	462	SH		SOLE		462	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	102	13,832	SH		SOLE		13,832	0	0
PENNYMAC MTG INVT TR	COM	70931T103	101	6,265	SH		SOLE		6,265	0	0
PRUDENTIAL FINL INC	COM	744320102	101	1,949	SH		SOLE		1,949	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	101	363	SH		SOLE		363	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	100	3,196	SH		SOLE		3,196	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	100	609	SH		SOLE		609	0	0