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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 69,155 521,312 SH   SOLE   521,312 0 0
AMAZON COM INC COM 023135106 27,630 8,484 SH   SOLE   8,484 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,271 92,110 SH   SOLE   92,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,005 58,422 SH   SOLE   58,422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,530 95,201 SH   SOLE   95,201 0 0
MICROSOFT CORP COM 594918104 18,072 82,125 SH   SOLE   82,125 0 0
COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 16,456 630,496 SH   SOLE   630,496 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 15,982 613,297 SH   SOLE   613,297 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 15,404 583,049 SH   SOLE   583,049 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,105 211,267 SH   SOLE   211,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,691 54,734 SH   SOLE   54,734 0 0
KRANESHARES TR QUADRTC INT RT 500767736 10,693 382,327 SH   SOLE   382,327 0 0
BADGER METER INC COM 056525108 10,535 112,000 SH   SOLE   112,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,284 44,192 SH   SOLE   44,192 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,127 58,839 SH   SOLE   58,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,060 61,993 SH   SOLE   61,993 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,973 62,518 SH   SOLE   62,518 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,716 183,022 SH   SOLE   183,022 0 0
FACEBOOK INC CL A 30303M102 7,715 28,245 SH   SOLE   28,245 0 0
WALMART INC COM 931142103 7,476 54,876 SH   SOLE   54,876 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,309 37,278 SH   SOLE   37,278 0 0
PFIZER INC COM 717081103 7,297 198,220 SH   SOLE   198,220 0 0
ALPHABET INC CAP STK CL C 02079K107 6,678 3,812 SH   SOLE   3,812 0 0
NVIDIA CORPORATION COM 67066G104 6,595 12,630 SH   SOLE   12,630 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,472 36,285 SH   SOLE   36,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,336 109,017 SH   SOLE   109,017 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,189 71,655 SH   SOLE   71,655 0 0
ABBVIE INC COM 00287Y109 6,167 57,565 SH   SOLE   57,565 0 0
ALPHABET INC CAP STK CL A 02079K305 6,108 3,486 SH   SOLE   3,486 0 0
COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 5,790 216,219 SH   SOLE   216,219 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,695 113,529 SH   SOLE   113,529 0 0
SALESFORCE COM INC COM 79466L302 5,643 25,356 SH   SOLE   25,356 0 0
TESLA INC COM 88160R101 5,606 7,944 SH   SOLE   7,944 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,555 306,386 SH   SOLE   306,386 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,045 89,727 SH   SOLE   89,727 0 0
MCKESSON CORP COM 58155Q103 5,029 28,916 SH   SOLE   28,916 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,019 14,604 SH   SOLE   14,604 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,970 56,121 SH   SOLE   56,121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,970 19,619 SH   SOLE   19,619 0 0
DISNEY WALT CO COM 254687106 4,946 27,291 SH   SOLE   27,291 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,894 72,086 SH   SOLE   72,086 0 0
BOEING CO COM 097023105 4,859 22,769 SH   SOLE   22,769 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,794 103,996 SH   SOLE   103,996 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,749 39,589 SH   SOLE   39,589 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,609 38,997 SH   SOLE   38,997 0 0
ISHARES TR TIPS BD ETF 464287176 4,490 35,173 SH   SOLE   35,173 0 0
QUALCOMM INC COM 747525103 4,405 28,911 SH   SOLE   28,911 0 0
JPMORGAN CHASE & CO COM 46625H100 4,361 34,325 SH   SOLE   34,325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,280 63,458 SH   SOLE   63,458 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,277 49,713 SH   SOLE   49,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,123 11,758 SH   SOLE   11,758 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,112 47,107 SH   SOLE   47,107 0 0
BROADCOM INC COM 11135F101 3,993 9,120 SH   SOLE   9,120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,991 62,532 SH   SOLE   62,532 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,971 90,350 SH   SOLE   90,350 0 0
EXXON MOBIL CORP COM 30231G102 3,935 95,464 SH   SOLE   95,464 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,882 53,628 SH   SOLE   53,628 0 0
DRAFTKINGS INC COM CL A 26142R104 3,879 84,636 SH   SOLE   84,636 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,864 42,042 SH   SOLE   42,042 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,736 8,898 SH   SOLE   8,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,599 39,565 SH   SOLE   39,565 0 0
ABBOTT LABS COM 002824100 3,543 32,360 SH   SOLE   32,360 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,499 106,963 SH   SOLE   106,963 0 0
JOHNSON & JOHNSON COM 478160104 3,482 22,128 SH   SOLE   22,128 0 0
HOME DEPOT INC COM 437076102 3,422 12,881 SH   SOLE   12,881 0 0
CITIGROUP INC COM NEW 172967424 3,376 54,755 SH   SOLE   54,755 0 0
PROCTER AND GAMBLE CO COM 742718109 3,280 23,577 SH   SOLE   23,577 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,244 55,599 SH   SOLE   55,599 0 0
AT&T INC COM 00206R102 3,216 111,849 SH   SOLE   111,849 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,181 8,439 SH   SOLE   8,439 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 3,161 421,506 SH   SOLE   421,506 0 0
PEPSICO INC COM 713448108 3,151 21,247 SH   SOLE   21,247 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,146 20,418 SH   SOLE   20,418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,127 26,286 SH   SOLE   26,286 0 0
WASTE MGMT INC DEL COM 94106L109 3,122 26,474 SH   SOLE   26,474 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,090 24,133 SH   SOLE   24,133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,065 33,678 SH   SOLE   33,678 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,989 32,658 SH   SOLE   32,658 0 0
VISA INC COM CL A 92826C839 2,968 13,568 SH   SOLE   13,568 0 0
NEXTERA ENERGY INC COM 65339F101 2,945 38,165 SH   SOLE   38,165 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,808 38,488 SH   SOLE   38,488 0 0
3M CO COM 88579Y101 2,806 16,053 SH   SOLE   16,053 0 0
TELADOC HEALTH INC COM 87918A105 2,802 14,012 SH   SOLE   14,012 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,775 19,710 SH   SOLE   19,710 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,747 14,109 SH   SOLE   14,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,710 5,817 SH   SOLE   5,817 0 0
ISHARES TR MBS ETF 464288588 2,673 24,275 SH   SOLE   24,275 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,670 30,270 SH   SOLE   30,270 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,660 7,088 SH   SOLE   7,088 0 0
PARKER-HANNIFIN CORP COM 701094104 2,648 9,721 SH   SOLE   9,721 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,644 97,064 SH   SOLE   97,064 0 0
NETFLIX INC COM 64110L106 2,644 4,891 SH   SOLE   4,891 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,588 8,460 SH   SOLE   8,460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,587 42,994 SH   SOLE   42,994 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,574 15,958 SH   SOLE   15,958 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,572 26,831 SH   SOLE   26,831 0 0
LYFT INC CL A COM 55087P104 2,557 52,047 SH   SOLE   52,047 0 0
MCDONALDS CORP COM 580135101 2,518 11,731 SH   SOLE   11,731 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,516 48,670 SH   SOLE   48,670 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,481 28,786 SH   SOLE   28,786 0 0
MERCK & CO. INC COM 58933Y105 2,478 30,299 SH   SOLE   30,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,454 21,294 SH   SOLE   21,294 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,403 14,272 SH   SOLE   14,272 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,370 125,141 SH   SOLE   125,141 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,358 372,541 SH   SOLE   372,541 0 0
ISHARES TR COHEN STEER REIT 464287564 2,303 42,749 SH   SOLE   42,749 0 0
COCA COLA CO COM 191216100 2,191 39,950 SH   SOLE   39,950 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,163 15,332 SH   SOLE   15,332 0 0
PAYPAL HLDGS INC COM 70450Y103 2,161 9,225 SH   SOLE   9,225 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,126 9,704 SH   SOLE   9,704 0 0
FS KKR CAP CORP COM 302635206 2,124 128,240 SH   SOLE   128,240 0 0
AIR PRODS & CHEMS INC COM 009158106 2,121 7,760 SH   SOLE   7,760 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,116 38,285 SH   SOLE   38,285 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,105 54,648 SH   SOLE   54,648 0 0
MICRON TECHNOLOGY INC COM 595112103 2,105 27,991 SH   SOLE   27,991 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,105 32,817 SH   SOLE   32,817 0 0
CUMMINS INC COM 231021106 2,088 9,199 SH   SOLE   9,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,065 18,937 SH   SOLE   18,937 0 0
DOCUSIGN INC COM 256163106 2,048 9,212 SH   SOLE   9,212 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,031 29,772 SH   SOLE   29,772 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,992 13,130 SH   SOLE   13,130 0 0
ALTRIA GROUP INC COM 02209S103 1,982 48,377 SH   SOLE   48,377 0 0
AGNC INVT CORP COM 00123Q104 1,973 126,492 SH   SOLE   126,492 0 0
CVS HEALTH CORP COM 126650100 1,971 28,856 SH   SOLE   28,856 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,945 8,696 SH   SOLE   8,696 0 0
INTEL CORP COM 458140100 1,923 38,594 SH   SOLE   38,594 0 0
LOCKHEED MARTIN CORP COM 539830109 1,922 5,412 SH   SOLE   5,412 0 0
BEST BUY INC COM 086516101 1,915 19,188 SH   SOLE   19,188 0 0
CHEVRON CORP NEW COM 166764100 1,895 22,431 SH   SOLE   22,431 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,873 84,087 SH   SOLE   84,087 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,867 33,000 SH   SOLE   33,000 0 0
STARBUCKS CORP COM 855244109 1,865 17,427 SH   SOLE   17,427 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,859 46,869 SH   SOLE   46,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,858 7,044 SH   SOLE   7,044 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,822 5,565 SH   SOLE   5,565 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,810 17,737 SH   SOLE   17,737 0 0
BERKLEY W R CORP COM 084423102 1,806 27,192 SH   SOLE   27,192 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,790 15,403 SH   SOLE   15,403 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,787 186,919 SH   SOLE   186,919 0 0
CISCO SYS INC COM 17275R102 1,783 40,866 SH   SOLE   40,866 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,779 338,295 SH   SOLE   338,295 0 0
VIACOMCBS INC CL B 92556H206 1,769 48,973 SH   SOLE   48,973 0 0
DERMTECH INC COM 24984K105 1,768 54,486 SH   SOLE   54,486 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,764 48,959 SH   SOLE   48,959 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,745 31,880 SH   SOLE   31,880 0 0
UNION PAC CORP COM 907818108 1,694 8,139 SH   SOLE   8,139 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,682 18,904 SH   SOLE   18,904 0 0
TWITTER INC COM 90184L102 1,672 30,892 SH   SOLE   30,892 0 0
ISHARES TR US AER DEF ETF 464288760 1,668 17,613 SH   SOLE   17,613 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,667 44,058 SH   SOLE   44,058 0 0
PALO ALTO NETWORKS INC COM 697435105 1,665 4,683 SH   SOLE   4,683 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,643 75,894 SH   SOLE   75,894 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,636 15,446 SH   SOLE   15,446 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,633 31,988 SH   SOLE   31,988 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,626 16,112 SH   SOLE   16,112 0 0
BAIDU INC SPON ADR REP A 056752108 1,617 7,477 SH   SOLE   7,477 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,617 14,257 SH   SOLE   14,257 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,592 88,605 SH   SOLE   88,605 0 0
MEDTRONIC PLC SHS G5960L103 1,590 13,573 SH   SOLE   13,573 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,589 209,598 SH   SOLE   209,598 0 0
SPARK ENERGY INC CL A COM 846511103 1,580 165,120 SH   SOLE   165,120 0 0
STURM RUGER & CO INC COM 864159108 1,576 24,217 SH   SOLE   24,217 0 0
RAYONIER INC COM 754907103 1,550 52,762 SH   SOLE   52,762 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,544 15,930 SH   SOLE   15,930 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,544 87,005 SH   SOLE   87,005 0 0
ISHARES TR SHORT TREAS BD 464288679 1,540 13,934 SH   SOLE   13,934 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,538 59,122 SH   SOLE   59,122 0 0
NORTONLIFELOCK INC COM 668771108 1,504 72,371 SH   SOLE   72,371 0 0
BK OF AMERICA CORP COM 060505104 1,500 49,491 SH   SOLE   49,491 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,472 43,789 SH   SOLE   43,789 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,464 20,483 SH   SOLE   20,483 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,463 7,178 SH   SOLE   7,178 0 0
FEDEX CORP COM 31428X106 1,452 5,593 SH   SOLE   5,593 0 0
FRANCO NEV CORP COM 351858105 1,447 11,552 SH   SOLE   11,552 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,446 28,514 SH   SOLE   28,514 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,445 21,133 SH   SOLE   21,133 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,441 157,511 SH   SOLE   157,511 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,431 17,281 SH   SOLE   17,281 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,417 8,813 SH   SOLE   8,813 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,410 20,174 SH   SOLE   20,174 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,407 19,166 SH   SOLE   19,166 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,397 19,952 SH   SOLE   19,952 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,389 6,188 SH   SOLE   6,188 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,380 16,646 SH   SOLE   16,646 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,376 29,617 SH   SOLE   29,617 0 0
SOUTHERN COPPER CORP COM 84265V105 1,368 21,000 SH   SOLE   21,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,354 55,139 SH   SOLE   55,139 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,349 6,523 SH   SOLE   6,523 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,341 21,633 SH   SOLE   21,633 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,340 39,000 SH   SOLE   39,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,340 8,847 SH   SOLE   8,847 0 0
AMGEN INC COM 031162100 1,338 5,817 SH   SOLE   5,817 0 0
ROCKET COS INC COM CL A 77311W101 1,336 66,080 SH   SOLE   66,080 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,329 39,378 SH   SOLE   39,378 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,328 45,033 SH   SOLE   45,033 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,328 8,715 SH   SOLE   8,715 0 0
APPLIED MATLS INC COM 038222105 1,322 15,317 SH   SOLE   15,317 0 0
PHILIP MORRIS INTL INC COM 718172109 1,318 15,918 SH   SOLE   15,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,317 9,386 SH   SOLE   9,386 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,316 43,015 SH   SOLE   43,015 0 0
CATERPILLAR INC COM 149123101 1,311 7,201 SH   SOLE   7,201 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,306 10,494 SH   SOLE   10,494 0 0
ROKU INC COM CL A 77543R102 1,305 4,729 SH   SOLE   4,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,303 3,648 SH   SOLE   3,648 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,297 13,970 SH   SOLE   13,970 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,294 34,792 SH   SOLE   34,792 0 0
LULULEMON ATHLETICA INC COM 550021109 1,293 3,714 SH   SOLE   3,714 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,292 23,414 SH   SOLE   23,414 0 0
GENERAL ELECTRIC CO COM 369604103 1,291 119,532 SH   SOLE   119,532 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,283 2,565 SH   SOLE   2,565 0 0
GILEAD SCIENCES INC COM 375558103 1,281 21,981 SH   SOLE   21,981 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,281 13,996 SH   SOLE   13,996 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,265 17,786 SH   SOLE   17,786 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,248 3,796 SH   SOLE   3,796 0 0
S&P GLOBAL INC COM 78409V104 1,240 3,771 SH   SOLE   3,771 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,234 8,935 SH   SOLE   8,935 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,223 19,309 SH   SOLE   19,309 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,217 36,177 SH   SOLE   36,177 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,202 33,374 SH   SOLE   33,374 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,187 1,795 SH   SOLE   1,795 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,184 23,959 SH   SOLE   23,959 0 0
SERVICENOW INC COM 81762P102 1,161 2,109 SH   SOLE   2,109 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,159 13,649 SH   SOLE   13,649 0 0
ISHARES TR EXPANDED TECH 464287515 1,150 3,247 SH   SOLE   3,247 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,149 16,575 SH   SOLE   16,575 0 0
HONEYWELL INTL INC COM 438516106 1,142 5,367 SH   SOLE   5,367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,135 12,396 SH   SOLE   12,396 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,134 8,274 SH   SOLE   8,274 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,114 16,136 SH   SOLE   16,136 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,110 5,243 SH   SOLE   5,243 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,108 40,875 SH   SOLE   40,875 0 0
COMCAST CORP NEW CL A 20030N101 1,102 21,044 SH   SOLE   21,044 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,102 21,557 SH   SOLE   21,557 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,093 55,747 SH   SOLE   55,747 0 0
WELLS FARGO CO NEW COM 949746101 1,083 35,875 SH   SOLE   35,875 0 0
INVITATION HOMES INC COM 46187W107 1,079 36,329 SH   SOLE   36,329 0 0
SOUTHERN CO COM 842587107 1,061 17,278 SH   SOLE   17,278 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,053 21,750 SH   SOLE   21,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,051 3,448 SH   SOLE   3,448 0 0
NIKE INC CL B 654106103 1,047 7,398 SH   SOLE   7,398 0 0
QORVO INC COM 74736K101 1,047 6,295 SH   SOLE   6,295 0 0
PHILLIPS 66 COM 718546104 1,040 14,866 SH   SOLE   14,866 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,036 15,986 SH   SOLE   15,986 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,028 31,070 SH   SOLE   31,070 0 0
SQUARE INC CL A 852234103 1,015 4,668 SH   SOLE   4,668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,011 26,799 SH   SOLE   26,799 0 0
HANESBRANDS INC COM 410345102 1,010 69,906 SH   SOLE   69,906 0 0
BIOGEN INC COM 09062X103 1,009 4,120 SH   SOLE   4,120 0 0
DIGITAL RLTY TR INC COM 253868103 1,005 7,201 SH   SOLE   7,201 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 999 26,596 SH   SOLE   26,596 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 998 38,365 SH   SOLE   38,365 0 0
ISHARES TR MSCI USA VALUE 46432F388 992 11,427 SH   SOLE   11,427 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 986 17,583 SH   SOLE   17,583 0 0
TARGET CORP COM 87612E106 977 5,541 SH   SOLE   5,541 0 0
ISHARES TR U.S. UTILITS ETF 464287697 973 12,545 SH   SOLE   12,545 0 0
KRAFT HEINZ CO COM 500754106 970 29,777 SH   SOLE   29,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 967 8,264 SH   SOLE   8,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 960 7,625 SH   SOLE   7,625 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 958 4,386 SH   SOLE   4,386 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 951 13,300 SH   SOLE   13,300 0 0
DOMINION ENERGY INC COM 25746U109 941 12,507 SH   SOLE   12,507 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 937 31,830 SH   SOLE   31,830 0 0
ISHARES TR 20 YR TR BD ETF 464287432 937 5,940 SH   SOLE   5,940 0 0
CORTEVA INC COM 22052L104 928 23,989 SH   SOLE   23,989 0 0
SCHWAB CHARLES CORP COM 808513105 913 17,215 SH   SOLE   17,215 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 912 52,487 SH   SOLE   52,487 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 907 19,981 SH   SOLE   19,981 0 0
ISHARES TR S&P MC 400VL ETF 464287705 905 10,479 SH   SOLE   10,479 0 0
PINTEREST INC CL A 72352L106 905 13,725 SH   SOLE   13,725 0 0
SANOFI SPONSORED ADR 80105N105 897 18,458 SH   SOLE   18,458 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 894 32,439 SH   SOLE   32,439 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 891 6,704 SH   SOLE   6,704 0 0
LAM RESEARCH CORP COM 512807108 890 1,886 SH   SOLE   1,886 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 878 10,558 SH   SOLE   10,558 0 0
BP PLC SPONSORED ADR 055622104 877 42,766 SH   SOLE   42,766 0 0
KELLOGG CO COM 487836108 875 14,074 SH   SOLE   14,074 0 0
SONOS INC COM 83570H108 870 45,055 SH   SOLE   45,055 0 0
ISHARES TR US INFRASTRUC 46435U713 869 28,966 SH   SOLE   28,966 0 0
VEEVA SYS INC CL A COM 922475108 867 3,183 SH   SOLE   3,183 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 857 33,510 SH   SOLE   33,510 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 855 34,319 SH   SOLE   34,319 0 0
GENERAL DYNAMICS CORP COM 369550108 851 5,716 SH   SOLE   5,716 0 0
GENERAL MTRS CO COM 37045V100 849 20,383 SH   SOLE   20,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 845 4,145 SH   SOLE   4,145 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 843 8,068 SH   SOLE   8,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107 831 9,068 SH   SOLE   9,068 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 830 6,010 SH   SOLE   6,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 16,423 SH   SOLE   16,423 0 0
ISHARES TR SELECT DIVID ETF 464287168 822 8,548 SH   SOLE   8,548 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 819 8,786 SH   SOLE   8,786 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 818 34,432 SH   SOLE   34,432 0 0
AMERICAN EXPRESS CO COM 025816109 816 6,750 SH   SOLE   6,750 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 815 21,656 SH   SOLE   21,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 808 5,339 SH   SOLE   5,339 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 807 26,206 SH   SOLE   26,206 0 0
WEX INC COM 96208T104 804 3,950 SH   SOLE   3,950 0 0
TEXAS INSTRS INC COM 882508104 801 4,878 SH   SOLE   4,878 0 0
T-MOBILE US INC COM 872590104 792 5,874 SH   SOLE   5,874 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 790 18,694 SH   SOLE   18,694 0 0
ASPEN TECHNOLOGY INC COM 045327103 787 6,040 SH   SOLE   6,040 0 0
ALLSTATE CORP COM 020002101 778 7,072 SH   SOLE   7,072 0 0
DOW INC COM 260557103 776 13,974 SH   SOLE   13,974 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 775 15,034 SH   SOLE   15,034 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 763 5,214 SH   SOLE   5,214 0 0
TJX COS INC NEW COM 872540109 763 11,171 SH   SOLE   11,171 0 0
GENERAL MLS INC COM 370334104 760 12,921 SH   SOLE   12,921 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 760 8,660 SH   SOLE   8,660 0 0
MORGAN STANLEY COM NEW 617446448 760 11,085 SH   SOLE   11,085 0 0
LILLY ELI & CO COM 532457108 756 4,468 SH   SOLE   4,468 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 755 42,203 SH   SOLE   42,203 0 0
BLACKBAUD INC COM 09227Q100 753 13,085 SH   SOLE   13,085 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 748 26,498 SH   SOLE   26,498 0 0
MERCADOLIBRE INC COM 58733R102 747 446 SH   SOLE   446 0 0
SEA LTD SPONSORD ADS 81141R100 746 3,747 SH   SOLE   3,747 0 0
ACTIVISION BLIZZARD INC COM 00507V109 744 8,018 SH   SOLE   8,018 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 743 6,569 SH   SOLE   6,569 0 0
OKTA INC CL A 679295105 740 3,248 SH   SOLE   3,248 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 739 8,430 SH   SOLE   8,430 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 738 29,034 SH   SOLE   29,034 0 0
ORACLE CORP COM 68389X105 736 11,388 SH   SOLE   11,388 0 0
BEYOND MEAT INC COM 08862E109 732 5,859 SH   SOLE   5,859 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 732 7,902 SH   SOLE   7,902 0 0
ISHARES TR DOW JONES US ETF 464287846 723 7,669 SH   SOLE   7,669 0 0
FIRSTENERGY CORP COM 337932107 717 23,425 SH   SOLE   23,425 0 0
ECOLAB INC COM 278865100 713 3,296 SH   SOLE   3,296 0 0
PREFERRED APT CMNTYS INC COM 74039L103 709 95,725 SH   SOLE   95,725 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 708 23,099 SH   SOLE   23,099 0 0
FS KKR CAP CORP II COM 35952V303 703 42,881 SH   SOLE   42,881 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 701 31,236 SH   SOLE   31,236 0 0
SOUTHWEST AIRLS CO COM 844741108 697 14,955 SH   SOLE   14,955 0 0
KIMBERLY-CLARK CORP COM 494368103 693 5,143 SH   SOLE   5,143 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 691 5,244 SH   SOLE   5,244 0 0
ACI WORLDWIDE INC COM 004498101 690 17,951 SH   SOLE   17,951 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 679 20,269 SH   SOLE   20,269 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 678 40,394 SH   SOLE   40,394 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 674 6,272 SH   SOLE   6,272 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 668 34,343 SH   SOLE   34,343 0 0
GLOBAL X FDS US PFD ETF 37954Y657 667 25,899 SH   SOLE   25,899 0 0
DOLLAR GEN CORP NEW COM 256677105 662 3,146 SH   SOLE   3,146 0 0
LOWES COS INC COM 548661107 657 4,093 SH   SOLE   4,093 0 0
UNITED RENTALS INC COM 911363109 647 2,790 SH   SOLE   2,790 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 640 12,658 SH   SOLE   12,658 0 0
M D C HLDGS INC COM 552676108 639 13,153 SH   SOLE   13,153 0 0
MODERNA INC COM 60770K107 639 6,111 SH   SOLE   6,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 637 2,639 SH   SOLE   2,639 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 629 105,972 SH   SOLE   105,972 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 627 10,179 SH   SOLE   10,179 0 0
CYREN LTD SHS M26895108 624 606,000 SH   SOLE   606,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 621 854 SH   SOLE   854 0 0
ISHARES TR RUS MD CP GR ETF 464287481 620 6,049 SH   SOLE   6,049 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 617 4,807 SH   SOLE   4,807 0 0
THE TRADE DESK INC COM CL A 88339J105 617 1,170 SH   SOLE   1,170 0 0
HOLOGIC INC COM 436440101 613 8,420 SH   SOLE   8,420 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 604 10,203 SH   SOLE   10,203 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 602 26,412 SH   SOLE   26,412 0 0
PERKINELMER INC COM 714046109 600 4,181 SH   SOLE   4,181 0 0
LENNAR CORP CL A 526057104 597 7,834 SH   SOLE   7,834 0 0
B & G FOODS INC NEW COM 05508R106 596 21,496 SH   SOLE   21,496 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 595 9,356 SH   SOLE   9,356 0 0
ISHARES INC CORE MSCI EMKT 46434G103 593 9,569 SH   SOLE   9,569 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 593 6,355 SH   SOLE   6,355 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 588 19,617 SH   SOLE   19,617 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 587 52,175 SH   SOLE   52,175 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 587 3,200 SH   SOLE   3,200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 586 18,666 SH   SOLE   18,666 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 584 14,323 SH   SOLE   14,323 0 0
ALIGN TECHNOLOGY INC COM 016255101 583 1,091 SH   SOLE   1,091 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 582 3,082 SH   SOLE   3,082 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 579 2,846 SH   SOLE   2,846 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 574 8,430 SH   SOLE   8,430 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 573 21,800 SH   SOLE   21,800 0 0
PAVMED INC COM 70387R106 572 270,000 SH   SOLE   270,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 2,165 SH   SOLE   2,165 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 564 3,612 SH   SOLE   3,612 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 562 39,660 SH   SOLE   39,660 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 551 13,998 SH   SOLE   13,998 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 551 20,559 SH   SOLE   20,559 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 549 11,667 SH   SOLE   11,667 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 549 38,808 SH   SOLE   38,808 0 0
ISHARES TR RUS TOP 200 ETF 464289446 548 6,065 SH   SOLE   6,065 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 542 10,735 SH   SOLE   10,735 0 0
COLONY CAP INC NEW CL A COM 19626G108 535 111,251 SH   SOLE   111,251 0 0
RADNET INC COM 750491102 534 27,265 SH   SOLE   27,265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 16,299 SH   SOLE   16,299 0 0
STONECO LTD COM CL A G85158106 526 6,268 SH   SOLE   6,268 0 0
BOOKING HOLDINGS INC COM 09857L108 523 235 SH   SOLE   235 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 522 14,154 SH   SOLE   14,154 0 0
MAIN STR CAP CORP COM 56035L104 522 16,178 SH   SOLE   16,178 0 0
ZSCALER INC COM 98980G102 522 2,685 SH   SOLE   2,685 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 520 19,560 SH   SOLE   19,560 0 0
CHENIERE ENERGY INC COM NEW 16411R208 519 8,644 SH   SOLE   8,644 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 519 3,256 SH   SOLE   3,256 0 0
JD.COM INC SPON ADR CL A 47215P106 518 5,892 SH   SOLE   5,892 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 517 13,397 SH   SOLE   13,397 0 0
STANLEY BLACK & DECKER INC COM 854502101 514 2,876 SH   SOLE   2,876 0 0
FORD MTR CO DEL COM 345370860 512 58,225 SH   SOLE   58,225 0 0
ISHARES TR MSCI USA ESG SLC 464288802 512 6,220 SH   SOLE   6,220 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 512 9,286 SH   SOLE   9,286 0 0
ISHARES TR US HLTHCARE ETF 464287762 508 2,065 SH   SOLE   2,065 0 0
SHOPIFY INC CL A 82509L107 507 448 SH   SOLE   448 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 506 3,217 SH   SOLE   3,217 0 0
ISHARES TR SP SMCP600VL ETF 464287879 502 6,168 SH   SOLE   6,168 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 497 7,701 SH   SOLE   7,701 0 0
WP CAREY INC COM 92936U109 496 7,024 SH   SOLE   7,024 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 493 7,936 SH   SOLE   7,936 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 493 10,923 SH   SOLE   10,923 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 492 2,826 SH   SOLE   2,826 0 0
BCE INC COM NEW 05534B760 491 11,488 SH   SOLE   11,488 0 0
COMPASS MINERALS INTL INC COM 20451N101 491 7,950 SH   SOLE   7,950 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 488 21,886 SH   SOLE   21,886 0 0
ISHARES TR PHLX SEMICND ETF 464287523 486 1,282 SH   SOLE   1,282 0 0
WOODWARD INC COM 980745103 486 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 484 11,951 SH   SOLE   11,951 0 0
HCA HEALTHCARE INC COM 40412C101 484 2,942 SH   SOLE   2,942 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 480 6,639 SH   SOLE   6,639 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 480 13,033 SH   SOLE   13,033 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 480 3,511 SH   SOLE   3,511 0 0
ISHARES TR MSCI CHINA ETF 46429B671 478 5,899 SH   SOLE   5,899 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 478 101,796 SH   SOLE   101,796 0 0
CARDINAL HEALTH INC COM 14149Y108 475 8,859 SH   SOLE   8,859 0 0
ISHARES TR 10+ YR INVST GRD 464289511 474 6,487 SH   SOLE   6,487 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 468 14,269 SH   SOLE   14,269 0 0
CONSOLIDATED EDISON INC COM 209115104 467 6,459 SH   SOLE   6,459 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 467 6,909 SH   SOLE   6,909 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 466 4,149 SH   SOLE   4,149 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 465 11,674 SH   SOLE   11,674 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 462 29,940 SH   SOLE   29,940 0 0
CANOPY GROWTH CORP COM 138035100 462 18,741 SH   SOLE   18,741 0 0
CENTENE CORP DEL COM 15135B101 455 7,581 SH   SOLE   7,581 0 0
BHP GROUP LTD SPONSORED ADS 088606108 450 6,876 SH   SOLE   6,876 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 450 13,614 SH   SOLE   13,614 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 449 10,404 SH   SOLE   10,404 0 0
CSX CORP COM 126408103 448 4,942 SH   SOLE   4,942 0 0
GABELLI DIVID & INCOME TR COM 36242H104 448 20,900 SH   SOLE   20,900 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 446 22,093 SH   SOLE   22,093 0 0
LINDE PLC SHS G5494J103 446 1,691 SH   SOLE   1,691 0 0
STARWOOD PPTY TR INC COM 85571B105 445 23,050 SH   SOLE   23,050 0 0
KINDER MORGAN INC DEL COM 49456B101 443 32,471 SH   SOLE   32,471 0 0
COLGATE PALMOLIVE CO COM 194162103 438 5,122 SH   SOLE   5,122 0 0
CLOROX CO DEL COM 189054109 437 2,164 SH   SOLE   2,164 0 0
KKR & CO INC COM 48251W104 435 10,754 SH   SOLE   10,754 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 434 15,321 SH   SOLE   15,321 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 433 51,167 SH   SOLE   51,167 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 432 9,644 SH   SOLE   9,644 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 432 4,119 SH   SOLE   4,119 0 0
ISHARES TR NATIONAL MUN ETF 464288414 426 3,633 SH   SOLE   3,633 0 0
MP MATERIALS CORP COM CL A 553368101 426 13,255 SH   SOLE   13,255 0 0
CERNER CORP COM 156782104 425 5,411 SH   SOLE   5,411 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 424 8,121 SH   SOLE   8,121 0 0
FASTLY INC CL A 31188V100 422 6,877 SH   SOLE   6,877 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 421 49,885 SH   SOLE   49,885 0 0
SPDR SER TR S&P BK ETF 78464A797 419 10,018 SH   SOLE   10,018 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 417 13,523 SH   SOLE   13,523 0 0
ISHARES INC MSCI NETHERL ETF 464286814 414 10,005 SH   SOLE   10,005 0 0
PROLOGIS INC. COM 74340W103 414 4,147 SH   SOLE   4,147 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 413 1,015 SH   SOLE   1,015 0 0
ISHARES TR MORTGE REL ETF 46435G342 408 12,808 SH   SOLE   12,808 0 0
ZOETIS INC CL A 98978V103 407 2,457 SH   SOLE   2,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 405 6,722 SH   SOLE   6,722 0 0
ISHARES TR MSCI USA SZE FT 46432F370 403 3,622 SH   SOLE   3,622 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 399 75,527 SH   SOLE   75,527 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 399 1,127 SH   SOLE   1,127 0 0
SYSCO CORP COM 871829107 396 5,341 SH   SOLE   5,341 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 394 6,604 SH   SOLE   6,604 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 1,896 SH   SOLE   1,896 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 392 9,229 SH   SOLE   9,229 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 391 2,373 SH   SOLE   2,373 0 0
ETSY INC COM 29786A106 389 2,188 SH   SOLE   2,188 0 0
RIO TINTO PLC SPONSORED ADR 767204100 389 5,169 SH   SOLE   5,169 0 0
COLLABORATIVE INVESTMNT SER TREND AGRGATN 19423L698 388 15,834 SH   SOLE   15,834 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 388 3,998 SH   SOLE   3,998 0 0
ISHARES TR TRANS AVG ETF 464287192 388 1,760 SH   SOLE   1,760 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 387 5,141 SH   SOLE   5,141 0 0
NUVEEN MUN VALUE FD INC COM 670928100 387 34,850 SH   SOLE   34,850 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 385 25,021 SH   SOLE   25,021 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 383 17,693 SH   SOLE   17,693 0 0
SPDR SER TR AEROSPACE DEF 78464A631 383 3,343 SH   SOLE   3,343 0 0
LAZARD LTD SHS A G54050102 377 8,920 SH   SOLE   8,920 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 377 8,483 SH   SOLE   8,483 0 0
REPLIGEN CORP COM 759916109 376 1,960 SH   SOLE   1,960 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 375 4,946 SH   SOLE   4,946 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 373 5,868 SH   SOLE   5,868 0 0
ISHARES TR US HLTHCR PR ETF 464288828 373 1,590 SH   SOLE   1,590 0 0
MONDELEZ INTL INC CL A 609207105 371 6,345 SH   SOLE   6,345 0 0
EATON CORP PLC SHS G29183103 370 3,083 SH   SOLE   3,083 0 0
ISHARES TR CORE S&P MCP ETF 464287507 369 1,610 SH   SOLE   1,610 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 369 6,817 SH   SOLE   6,817 0 0
ISHARES TR U.S. TECH ETF 464287721 368 4,329 SH   SOLE   4,329 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 368 5,080 SH   SOLE   5,080 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 367 2,847 SH   SOLE   2,847 0 0
UNITY SOFTWARE INC COM 91332U101 366 2,386 SH   SOLE   2,386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 365 1,144 SH   SOLE   1,144 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 363 13,976 SH   SOLE   13,976 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 360 5,334 SH   SOLE   5,334 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 358 4,464 SH   SOLE   4,464 0 0
ARES CAPITAL CORP COM 04010L103 358 21,121 SH   SOLE   21,121 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 358 2,982 SH   SOLE   2,982 0 0
QUANTA SVCS INC COM 74762E102 357 4,951 SH   SOLE   4,951 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 356 20,483 SH   SOLE   20,483 0 0
STRYKER CORPORATION COM 863667101 356 1,452 SH   SOLE   1,452 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 355 3,379 SH   SOLE   3,379 0 0
SPDR SER TR S&P REGL BKG 78464A698 355 6,834 SH   SOLE   6,834 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 354 11,740 SH   SOLE   11,740 0 0
AON PLC SHS CL A G0403H108 353 1,672 SH   SOLE   1,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 353 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 353 3,090 SH   SOLE   3,090 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 346 6,916 SH   SOLE   6,916 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 345 22,878 SH   SOLE   22,878 0 0
RENT A CTR INC NEW COM 76009N100 342 8,923 SH   SOLE   8,923 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 340 2,546 SH   SOLE   2,546 0 0
NORFOLK SOUTHN CORP COM 655844108 339 1,428 SH   SOLE   1,428 0 0
ISHARES TR CONSER ALLOC ETF 464289883 338 8,741 SH   SOLE   8,741 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 338 14,439 SH   SOLE   14,439 0 0
REALTY INCOME CORP COM 756109104 337 5,431 SH   SOLE   5,431 0 0
INVITAE CORP COM 46185L103 336 8,032 SH   SOLE   8,032 0 0
ISHARES TR RUS MID CAP ETF 464287499 336 4,892 SH   SOLE   4,892 0 0
GAP INC COM 364760108 335 16,604 SH   SOLE   16,604 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 334 4,050 SH   SOLE   4,050 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 333 20,250 SH   SOLE   20,250 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 331 4,989 SH   SOLE   4,989 0 0
APOLLO GLOBAL MGMT INC COM CL A 037612306 330 6,742 SH   SOLE   6,742 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 330 8,100 SH   SOLE   8,100 0 0
EXACT SCIENCES CORP COM 30063P105 329 2,478 SH   SOLE   2,478 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 329 3,199 SH   SOLE   3,199 0 0
ISHARES TR NEW YORK MUN ETF 464288323 329 5,654 SH   SOLE   5,654 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 328 15,038 SH   SOLE   15,038 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 327 11,159 SH   SOLE   11,159 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 326 19,646 SH   SOLE   19,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 326 399 SH   SOLE   399 0 0
CAMPBELL SOUP CO COM 134429109 324 6,698 SH   SOLE   6,698 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 323 6,788 SH   SOLE   6,788 0 0
DEERE & CO COM 244199105 321 1,190 SH   SOLE   1,190 0 0
YUM BRANDS INC COM 988498101 321 2,962 SH   SOLE   2,962 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 320 9,611 SH   SOLE   9,611 0 0
XPO LOGISTICS INC COM 983793100 316 2,652 SH   SOLE   2,652 0 0
ANTHEM INC COM 036752103 315 981 SH   SOLE   981 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 315 8,490 SH   SOLE   8,490 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 314 6,526 SH   SOLE   6,526 0 0
ISHARES TR INTL SEL DIV ETF 464288448 314 10,660 SH   SOLE   10,660 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 312 4,281 SH   SOLE   4,281 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 311 13,858 SH   SOLE   13,858 0 0
CHEWY INC CL A 16679L109 310 3,455 SH   SOLE   3,455 0 0
CONOCOPHILLIPS COM 20825C104 310 7,751 SH   SOLE   7,751 0 0
DANAHER CORPORATION COM 235851102 310 1,396 SH   SOLE   1,396 0 0
PEMBINA PIPELINE CORP COM 706327103 310 13,100 SH   SOLE   13,100 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 306 2,177 SH   SOLE   2,177 0 0
UNILEVER PLC SPON ADR NEW 904767704 306 5,068 SH   SOLE   5,068 0 0
UNITED BANKSHARES INC WEST V COM 909907107 306 9,431 SH   SOLE   9,431 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 305 9,953 SH   SOLE   9,953 0 0
ISHARES TR U.S. PHARMA ETF 464288836 305 1,697 SH   SOLE   1,697 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 304 3,504 SH   SOLE   3,504 0 0
LAUDER ESTEE COS INC CL A 518439104 302 1,133 SH   SOLE   1,133 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 301 1,050 SH   SOLE   1,050 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 301 30,286 SH   SOLE   30,286 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 301 5,300 SH   SOLE   5,300 0 0
CHATHAM LODGING TR COM 16208T102 300 27,732 SH   SOLE   27,732 0 0
ELECTRONIC ARTS INC COM 285512109 299 2,083 SH   SOLE   2,083 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 298 4,889 SH   SOLE   4,889 0 0
CANADIAN SOLAR INC COM 136635109 297 5,800 SH   SOLE   5,800 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 296 16,838 SH   SOLE   16,838 0 0
BECTON DICKINSON & CO COM 075887109 295 1,178 SH   SOLE   1,178 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 294 7,315 SH   SOLE   7,315 0 0
ISHARES TR US INDUSTRIALS 464287754 293 3,022 SH   SOLE   3,022 0 0
PLUG POWER INC COM NEW 72919P202 293 8,677 SH   SOLE   8,677 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 291 11,288 SH   SOLE   11,288 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 291 20,950 SH   SOLE   20,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 290 2,203 SH   SOLE   2,203 0 0
BLACKBERRY LTD COM 09228F103 286 43,095 SH   SOLE   43,095 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 285 17,700 SH   SOLE   17,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 284 4,579 SH   SOLE   4,579 0 0
ULTA BEAUTY INC COM 90384S303 282 980 SH   SOLE   980 0 0
ABB LTD SPONSORED ADR 000375204 281 10,047 SH   SOLE   10,047 0 0
BANK NEW YORK MELLON CORP COM 064058100 281 6,631 SH   SOLE   6,631 0 0
ROYAL GOLD INC COM 780287108 280 2,631 SH   SOLE   2,631 0 0
WILLIAMS COS INC COM 969457100 280 13,942 SH   SOLE   13,942 0 0
XCEL ENERGY INC COM 98389B100 280 4,206 SH   SOLE   4,206 0 0
ARBOR REALTY TRUST INC COM 038923108 279 19,705 SH   SOLE   19,705 0 0
FISERV INC COM 337738108 279 2,455 SH   SOLE   2,455 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 279 29,907 SH   SOLE   29,907 0 0
BLACKROCK INC COM 09247X101 278 386 SH   SOLE   386 0 0
CHARLES RIV LABS INTL INC COM 159864107 277 1,107 SH   SOLE   1,107 0 0
OTIS WORLDWIDE CORP COM 68902V107 277 4,097 SH   SOLE   4,097 0 0
PROSHARES TR LARGE CAP CRE 74347R248 277 3,281 SH   SOLE   3,281 0 0
TC ENERGY CORP COM 87807B107 277 6,797 SH   SOLE   6,797 0 0
VALERO ENERGY CORP COM 91913Y100 277 4,880 SH   SOLE   4,880 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 276 9,448 SH   SOLE   9,448 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276 4,403 SH   SOLE   4,403 0 0
ADIENT PLC ORD SHS G0084W101 275 8,583 SH   SOLE   8,583 0 0
VIATRIS INC COM 92556V106 275 14,692 SH   SOLE   14,692 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 6,642 SH   SOLE   6,642 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 274 4,082 SH   SOLE   4,082 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 274 8,759 SH   SOLE   8,759 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 273 3,559 SH   SOLE   3,559 0 0
DTE ENERGY CO COM 233331107 273 2,251 SH   SOLE   2,251 0 0
GALLAGHER ARTHUR J & CO COM 363576109 273 2,214 SH   SOLE   2,214 0 0
SIGNET JEWELERS LIMITED SHS G81276100 273 10,000 SH   SOLE   10,000 0 0
ZENDESK INC COM 98936J101 271 1,891 SH   SOLE   1,891 0 0
PAYCOM SOFTWARE INC COM 70432V102 269 594 SH   SOLE   594 0 0
DZS INC COM 268211109 268 17,336 SH   SOLE   17,336 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 268 3,358 SH   SOLE   3,358 0 0
AMERICAN ELEC PWR CO INC COM 025537101 267 3,206 SH   SOLE   3,206 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 267 64,839 SH   SOLE   64,839 0 0
GRANITE PT MTG TR INC COM STK 38741L107 267 26,760 SH   SOLE   26,760 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 267 697 SH   SOLE   697 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 267 3,476 SH   SOLE   3,476 0 0
SCHLUMBERGER LTD COM 806857108 267 12,216 SH   SOLE   12,216 0 0
UBER TECHNOLOGIES INC COM 90353T100 267 5,228 SH   SOLE   5,228 0 0
METLIFE INC COM 59156R108 266 5,670 SH   SOLE   5,670 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 265 4,362 SH   SOLE   4,362 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 1,243 SH   SOLE   1,243 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 262 4,532 SH   SOLE   4,532 0 0
INTUIT COM 461202103 262 692 SH   SOLE   692 0 0
GLADSTONE INVT CORP COM 376546107 261 25,897 SH   SOLE   25,897 0 0
ISHARES TR GNMA BOND ETF 46429B333 261 5,112 SH   SOLE   5,112 0 0
MGM RESORTS INTERNATIONAL COM 552953101 261 8,280 SH   SOLE   8,280 0 0
KLA CORP COM NEW 482480100 260 1,002 SH   SOLE   1,002 0 0
WORTHINGTON INDS INC COM 981811102 260 5,071 SH   SOLE   5,071 0 0
ISHARES INC MSCI STH KOR ETF 464286772 259 3,013 SH   SOLE   3,013 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 258 29,722 SH   SOLE   29,722 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258 1,093 SH   SOLE   1,093 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 6,856 SH   SOLE   6,856 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 256 11,191 SH   SOLE   11,191 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 254 10,839 SH   SOLE   10,839 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 253 9,952 SH   SOLE   9,952 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 252 8,749 SH   SOLE   8,749 0 0
D R HORTON INC COM 23331A109 251 3,633 SH   SOLE   3,633 0 0
ISHARES TR AGENCY BOND ETF 464288166 250 2,091 SH   SOLE   2,091 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 250 2,242 SH   SOLE   2,242 0 0
ENBRIDGE INC COM 29250N105 248 7,743 SH   SOLE   7,743 0 0
CONNECTONE BANCORP INC COM 20786W107 247 12,470 SH   SOLE   12,470 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 245 2,160 SH   SOLE   2,160 0 0
EMERSON ELEC CO COM 291011104 244 3,034 SH   SOLE   3,034 0 0
QUEST DIAGNOSTICS INC COM 74834L100 243 2,034 SH   SOLE   2,034 0 0
DESIGNER BRANDS INC CL A 250565108 242 31,605 SH   SOLE   31,605 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 242 3,777 SH   SOLE   3,777 0 0
DARDEN RESTAURANTS INC COM 237194105 241 2,013 SH   SOLE   2,013 0 0
PNC FINL SVCS GROUP INC COM 693475105 240 1,614 SH   SOLE   1,614 0 0
MARATHON PETE CORP COM 56585A102 239 5,778 SH   SOLE   5,778 0 0
3-D SYS CORP DEL COM NEW 88554D205 238 22,742 SH   SOLE   22,742 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 238 17,765 SH   SOLE   17,765 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 238 5,800 SH   SOLE   5,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 238 1,506 SH   SOLE   1,506 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 237 17,635 SH   SOLE   17,635 0 0
ISHARES TR U.S. REAL ES ETF 464287739 237 2,770 SH   SOLE   2,770 0 0
CIMAREX ENERGY CO COM 171798101 236 6,280 SH   SOLE   6,280 0 0
FIRST HORIZON CORPORATION COM 320517105 236 18,472 SH   SOLE   18,472 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 236 22,395 SH   SOLE   22,395 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 235 6,100 SH   SOLE   6,100 0 0
SNAP INC CL A 83304A106 235 4,692 SH   SOLE   4,692 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 14,254 SH   SOLE   14,254 0 0
APHRIA INC COM 03765K104 233 33,670 SH   SOLE   33,670 0 0
AUTODESK INC COM 052769106 233 762 SH   SOLE   762 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 2,154 SH   SOLE   2,154 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 231 7,219 SH   SOLE   7,219 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 1,310 SH   SOLE   1,310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226 2,756 SH   SOLE   2,756 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 225 10,620 SH   SOLE   10,620 0 0
DBX ETF TR XTRACK INTL REAL 233051846 224 8,369 SH   SOLE   8,369 0 0
DNP SELECT INCOME FD INC COM 23325P104 224 21,820 SH   SOLE   21,820 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 224 1,866 SH   SOLE   1,866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 223 2,492 SH   SOLE   2,492 0 0
DISH NETWORK CORPORATION CL A 25470M109 222 6,880 SH   SOLE   6,880 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,677 SH   SOLE   1,677 0 0
WEC ENERGY GROUP INC COM 92939U106 221 2,402 SH   SOLE   2,402 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 220 9,600 SH   SOLE   9,600 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 219 4,416 SH   SOLE   4,416 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 219 6,221 SH   SOLE   6,221 0 0
EVERSOURCE ENERGY COM 30040W108 219 2,534 SH   SOLE   2,534 0 0
TWILIO INC CL A 90138F102 218 643 SH   SOLE   643 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 217 1,896 SH   SOLE   1,896 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 2,475 SH   SOLE   2,475 0 0
ISHARES TR CORE DIV GRWTH 46434V621 217 4,842 SH   SOLE   4,842 0 0
TRACTOR SUPPLY CO COM 892356106 216 1,535 SH   SOLE   1,535 0 0
EQUINIX INC COM 29444U700 215 301 SH   SOLE   301 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 215 20,002 SH   SOLE   20,002 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 212 14,827 SH   SOLE   14,827 0 0
SIMON PPTY GROUP INC NEW COM 828806109 211 2,470 SH   SOLE   2,470 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 211 4,171 SH   SOLE   4,171 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3,591 SH   SOLE   3,591 0 0
CERUS CORP COM 157085101 208 30,000 SH   SOLE   30,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 207 16,014 SH   SOLE   16,014 0 0
ISHARES TR MODERT ALLOC ETF 464289875 207 4,768 SH   SOLE   4,768 0 0
ISHARES TR GLOBAL TECH ETF 464287291 206 686 SH   SOLE   686 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 205 7,265 SH   SOLE   7,265 0 0
WIX COM LTD SHS M98068105 205 821 SH   SOLE   821 0 0
AIRBNB INC COM CL A 009066101 204 1,393 SH   SOLE   1,393 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 203 1,762 SH   SOLE   1,762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 421 SH   SOLE   421 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 202 2,183 SH   SOLE   2,183 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 201 7,619 SH   SOLE   7,619 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4,252 SH   SOLE   4,252 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 200 10,958 SH   SOLE   10,958 0 0
PAYCHEX INC COM 704326107 200 2,138 SH   SOLE   2,138 0 0
MAXIMUS INC COM 577933104 198 2,700 SH   SOLE   2,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 197 3,095 SH   SOLE   3,095 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 197 10,329 SH   SOLE   10,329 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 197 859 SH   SOLE   859 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 197 1,132 SH   SOLE   1,132 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 197 3,811 SH   SOLE   3,811 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 196 10,161 SH   SOLE   10,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105 195 4,189 SH   SOLE   4,189 0 0
ROSS STORES INC COM 778296103 195 1,592 SH   SOLE   1,592 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 194 9,134 SH   SOLE   9,134 0 0
BEAM THERAPEUTICS INC COM 07373V105 193 2,359 SH   SOLE   2,359 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 192 7,764 SH   SOLE   7,764 0 0
SPLUNK INC COM 848637104 192 1,129 SH   SOLE   1,129 0 0
CIENA CORP COM NEW 171779309 191 3,612 SH   SOLE   3,612 0 0
ISHARES TR MSCI ACWI EX US 464288240 191 3,600 SH   SOLE   3,600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 191 1,754 SH   SOLE   1,754 0 0
ARISTA NETWORKS INC COM 040413106 190 655 SH   SOLE   655 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 190 12,500 SH   SOLE   12,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 190 1,191 SH   SOLE   1,191 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 189 13,515 SH   SOLE   13,515 0 0
MATCH GROUP INC NEW COM 57667L107 189 1,248 SH   SOLE   1,248 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 188 3,741 SH   SOLE   3,741 0 0
CORNING INC COM 219350105 188 5,226 SH   SOLE   5,226 0 0
DELL TECHNOLOGIES INC CL C 24703L202 187 2,553 SH   SOLE   2,553 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 187 2,550 SH   SOLE   2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 187 1,979 SH   SOLE   1,979 0 0
NUCOR CORP COM 670346105 187 3,522 SH   SOLE   3,522 0 0
PROGRESSIVE CORP COM 743315103 187 1,900 SH   SOLE   1,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 186 1,217 SH   SOLE   1,217 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1,308 SH   SOLE   1,308 0 0
HERCULES CAPITAL INC COM 427096508 185 12,820 SH   SOLE   12,820 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 185 3,443 SH   SOLE   3,443 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338478100 184 14,050 SH   SOLE   14,050 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 184 3,944 SH   SOLE   3,944 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 183 2,392 SH   SOLE   2,392 0 0
AAON INC COM PAR $0.004 000360206 182 3,112 SH   SOLE   3,112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 181 2,371 SH   SOLE   2,371 0 0
IDEX CORP COM 45167R104 181 911 SH   SOLE   911 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 180 1,399 SH   SOLE   1,399 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 180 8,742 SH   SOLE   8,742 0 0
EDITAS MEDICINE INC COM 28106W103 179 2,560 SH   SOLE   2,560 0 0
OCCIDENTAL PETE CORP COM 674599105 179 10,360 SH   SOLE   10,360 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 178 4,987 SH   SOLE   4,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 177 2,218 SH   SOLE   2,218 0 0
THERATECHNOLOGIES INC COM 88338H100 176 70,242 SH   SOLE   70,242 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 176 764 SH   SOLE   764 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 175 6,935 SH   SOLE   6,935 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 175 1,206 SH   SOLE   1,206 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 174 4,780 SH   SOLE   4,780 0 0
ALTERYX INC COM CL A 02156B103 174 1,645 SH   SOLE   1,645 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 174 4,275 SH   SOLE   4,275 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 174 12,000 SH   SOLE   12,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 174 874 SH   SOLE   874 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 173 2,191 SH   SOLE   2,191 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 172 6,259 SH   SOLE   6,259 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 172 1,818 SH   SOLE   1,818 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 172 3,866 SH   SOLE   3,866 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 171 2,934 SH   SOLE   2,934 0 0
FIRST SOLAR INC COM 336433107 171 1,730 SH   SOLE   1,730 0 0
POLARIS INC COM 731068102 171 1,785 SH   SOLE   1,785 0 0
FIFTH THIRD BANCORP COM 316773100 170 6,175 SH   SOLE   6,175 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 170 2,771 SH   SOLE   2,771 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 169 1,614 SH   SOLE   1,614 0 0
NAUTILUS INC COM 63910B102 169 25,600 SH   SOLE   25,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 169 20,450 SH   SOLE   20,450 0 0
AUTOZONE INC COM 053332102 167 141 SH   SOLE   141 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 167 9,379 SH   SOLE   9,379 0 0
EOG RES INC COM 26875P101 167 3,336 SH   SOLE   3,336 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 167 7,349 SH   SOLE   7,349 0 0
VMWARE INC CL A COM 928563402 167 1,187 SH   SOLE   1,187 0 0
CIGNA CORP NEW COM 125523100 166 798 SH   SOLE   798 0 0
CMS ENERGY CORP COM 125896100 166 2,722 SH   SOLE   2,722 0 0
HERON THERAPEUTICS INC COM 427746102 166 7,871 SH   SOLE   7,871 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 165 22,177 SH   SOLE   22,177 0 0
ISHARES TR RUS 1000 ETF 464287622 164 773 SH   SOLE   773 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 164 2,656 SH   SOLE   2,656 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 163 12,022 SH   SOLE   12,022 0 0
EASTMAN CHEM CO COM 277432100 163 1,627 SH   SOLE   1,627 0 0
CF INDS HLDGS INC COM 125269100 162 4,171 SH   SOLE   4,171 0 0
ISHARES TR U.S. FINLS ETF 464287788 162 2,420 SH   SOLE   2,420 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 161 2,238 SH   SOLE   2,238 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 161 7,699 SH   SOLE   7,699 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 161 12,215 SH   SOLE   12,215 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 161 5,900 SH   SOLE   5,900 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 161 2,734 SH   SOLE   2,734 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 160 1,131 SH   SOLE   1,131 0 0
ISHARES TR INDIA 50 ETF 464289529 160 3,764 SH   SOLE   3,764 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159 10,429 SH   SOLE   10,429 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 158 24,827 SH   SOLE   24,827 0 0
II-VI INC COM 902104108 157 2,067 SH   SOLE   2,067 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 156 6,000 SH   SOLE   6,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 156 10,550 SH   SOLE   10,550 0 0
NOKIA CORP SPONSORED ADR 654902204 156 39,883 SH   SOLE   39,883 0 0
OPKO HEALTH INC COM 68375N103 156 39,499 SH   SOLE   39,499 0 0
BIG LOTS INC COM 089302103 155 3,600 SH   SOLE   3,600 0 0
FIVE BELOW INC COM 33829M101 155 883 SH   SOLE   883 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 155 4,333 SH   SOLE   4,333 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 155 2,651 SH   SOLE   2,651 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 154 16,915 SH   SOLE   16,915 0 0
ISHARES INC MSCI WORLD ETF 464286392 153 1,360 SH   SOLE   1,360 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 152 3,744 SH   SOLE   3,744 0 0
HCI GROUP INC COM 910710102 152 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 152 3,600 SH   SOLE   3,600 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 152 702 SH   SOLE   702 0 0
TE CONNECTIVITY LTD REG SHS H84989104 152 1,256 SH   SOLE   1,256 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 151 11,225 SH   SOLE   11,225 0 0
IHS MARKIT LTD SHS G47567105 151 1,685 SH   SOLE   1,685 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 151 5,500 SH   SOLE   5,500 0 0
NEOGENOMICS INC COM NEW 64049M209 151 2,800 SH   SOLE   2,800 0 0
PPL CORP COM 69351T106 151 5,359 SH   SOLE   5,359 0 0
ELASTIC N V ORD SHS N14506104 150 1,029 SH   SOLE   1,029 0 0
ILLUMINA INC COM 452327109 148 399 SH   SOLE   399 0 0
KROGER CO COM 501044101 148 4,656 SH   SOLE   4,656 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 148 16,043 SH   SOLE   16,043 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 148 696 SH   SOLE   696 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 146 4,363 SH   SOLE   4,363 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 146 511 SH   SOLE   511 0 0
NEWMONT CORP COM 651639106 146 2,430 SH   SOLE   2,430 0 0
PROSPECT CAP CORP COM 74348T102 146 26,925 SH   SOLE   26,925 0 0
TOTAL SE SPONSORED ADS 89151E109 145 3,438 SH   SOLE   3,438 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 144 295 SH   SOLE   295 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 144 2,486 SH   SOLE   2,486 0 0
STATE STR CORP COM 857477103 144 1,981 SH   SOLE   1,981 0 0
ATMOS ENERGY CORP COM 049560105 143 1,495 SH   SOLE   1,495 0 0
IAC INTERACTIVECORP NEW COM 44891N109 143 751 SH   SOLE   751 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 143 21,300 SH   SOLE   21,300 0 0
AMEREN CORP COM 023608102 142 1,816 SH   SOLE   1,816 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 142 1,617 SH   SOLE   1,617 0 0
REPUBLIC SVCS INC COM 760759100 142 1,475 SH   SOLE   1,475 0 0
CONTINENTAL RES INC COM 212015101 141 8,671 SH   SOLE   8,671 0 0
FIVE9 INC COM 338307101 140 802 SH   SOLE   802 0 0
ISHARES INC MSCI EMERG MRKT 464286533 140 2,297 SH   SOLE   2,297 0 0
LOGITECH INTL S A SHS H50430232 140 1,439 SH   SOLE   1,439 0 0
RINGCENTRAL INC CL A 76680R206 140 369 SH   SOLE   369 0 0
KIRKLAND LAKE GOLD LTD COM 49741E900 139 3,365 SH   SOLE   3,365 0 0
PETMED EXPRESS INC COM 716382106 139 4,330 SH   SOLE   4,330 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 138 1,398 SH   SOLE   1,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 138 900 SH   SOLE   900 0 0
HALLIBURTON CO COM 406216101 138 7,297 SH   SOLE   7,297 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 136 899 SH   SOLE   899 0 0
ISHARES TR FALN ANGLS USD 46435G474 136 4,618 SH   SOLE   4,618 0 0
NIO INC SPON ADS 62914V106 136 2,801 SH   SOLE   2,801 0 0
WENDYS CO COM 95058W100 136 6,200 SH   SOLE   6,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 135 8,538 SH   SOLE   8,538 0 0
CHEGG INC COM 163092109 135 1,688 SH   SOLE   1,688 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 135 3,226 SH   SOLE   3,226 0 0
ISHARES TR U.S. ENERGY ETF 464287796 135 6,652 SH   SOLE   6,652 0 0
VELODYNE LIDAR INC COM 92259F101 135 5,925 SH   SOLE   5,925 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 134 3,354 SH   SOLE   3,354 0 0
IDEXX LABS INC COM 45168D104 134 269 SH   SOLE   269 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 133 58,515 SH   SOLE   58,515 0 0
GRAINGER W W INC COM 384802104 133 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133 1,124 SH   SOLE   1,124 0 0
EAGLE PT CR CO LLC COM 269808101 132 13,094 SH   SOLE   13,094 0 0
CME GROUP INC COM 12572Q105 131 718 SH   SOLE   718 0 0
US BANCORP DEL COM NEW 902973304 131 2,816 SH   SOLE   2,816 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 130 3,141 SH   SOLE   3,141 0 0
ONEOK INC NEW COM 682680103 130 3,359 SH   SOLE   3,359 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 130 1,404 SH   SOLE   1,404 0 0
QUAKER CHEM CORP COM 747316107 130 511 SH   SOLE   511 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 130 2,148 SH   SOLE   2,148 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 130 2,608 SH   SOLE   2,608 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 130 2,219 SH   SOLE   2,219 0 0
AMBARELLA INC SHS G037AX101 129 1,400 SH   SOLE   1,400 0 0
LANCASTER COLONY CORP COM 513847103 129 700 SH   SOLE   700 0 0
MACYS INC COM 55616P104 129 11,450 SH   SOLE   11,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 129 519 SH   SOLE   519 0 0
CDW CORP COM 12514G108 128 970 SH   SOLE   970 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 128 4,168 SH   SOLE   4,168 0 0
VIRTU FINL INC CL A 928254101 128 5,100 SH   SOLE   5,100 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 127 1,709 SH   SOLE   1,709 0 0
PHYSICIANS RLTY TR COM 71943U104 127 7,151 SH   SOLE   7,151 0 0
MUELLER WTR PRODS INC COM SER A 624758108 126 10,200 SH   SOLE   10,200 0 0
PRUDENTIAL FINL INC COM 744320102 126 1,609 SH   SOLE   1,609 0 0
SONY CORP SPONSORED ADR 835699307 126 1,241 SH   SOLE   1,241 0 0
STAG INDL INC COM 85254J102 126 4,002 SH   SOLE   4,002 0 0
V F CORP COM 918204108 126 1,483 SH   SOLE   1,483 0 0
DISCOVERY INC COM SER A 25470F104 125 4,142 SH   SOLE   4,142 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 124 7,366 SH   SOLE   7,366 0 0
OSI ETF TR OSHARES US QUALT 67110P407 124 3,250 SH   SOLE   3,250 0 0
ANALOG DEVICES INC COM 032654105 122 829 SH   SOLE   829 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 122 8,300 SH   SOLE   8,300 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 122 13,832 SH   SOLE   13,832 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 122 4,731 SH   SOLE   4,731 0 0
OSHKOSH CORP COM 688239201 122 1,420 SH   SOLE   1,420 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 122 2,285 SH   SOLE   2,285 0 0
AZEK CO INC CL A 05478C105 121 3,140 SH   SOLE   3,140 0 0
NAVISTAR INTL CORP NEW COM 63934E108 121 2,756 SH   SOLE   2,756 0 0
NUTANIX INC CL A 67059N108 121 3,809 SH   SOLE   3,809 0 0
TEXTRON INC COM 883203101 121 2,502 SH   SOLE   2,502 0 0
WESTERN UN CO COM 959802109 121 5,513 SH   SOLE   5,513 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 120 2,588 SH   SOLE   2,588 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 120 2,715 SH   SOLE   2,715 0 0
GLOBANT S A COM L44385109 119 545 SH   SOLE   545 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 119 1,149 SH   SOLE   1,149 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 119 7,934 SH   SOLE   7,934 0 0
NEWELL BRANDS INC COM 651229106 119 5,596 SH   SOLE   5,596 0 0
PAN AMERN SILVER CORP COM 697900108 119 3,440 SH   SOLE   3,440 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 119 1,551 SH   SOLE   1,551 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 118 170,000 SH   SOLE   170,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 469 SH   SOLE   469 0 0
DOLLAR TREE INC COM 256746108 117 1,082 SH   SOLE   1,082 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 117 4,487 SH   SOLE   4,487 0 0
SMUCKER J M CO COM NEW 832696405 117 1,008 SH   SOLE   1,008 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 116 4,120 SH   SOLE   4,120 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 116 980 SH   SOLE   980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 116 1,038 SH   SOLE   1,038 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 115 1,262 SH   SOLE   1,262 0 0
ISHARES TR GL TIMB FORE ETF 464288174 115 1,447 SH   SOLE   1,447 0 0
MFA FINL INC COM 55272X102 115 29,509 SH   SOLE   29,509 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 115 2,750 SH   SOLE   2,750 0 0
SPDR SER TR OILGAS EQUIP 78468R549 115 2,568 SH   SOLE   2,568 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1,182 SH   SOLE   1,182 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 115 1,370 SH   SOLE   1,370 0 0
AMERIPRISE FINL INC COM 03076C106 114 585 SH   SOLE   585 0 0
DESKTOP METAL INC COM CL A 25058X105 114 6,600 SH   SOLE   6,600 0 0
ISHARES TR BROAD USD HIGH 46435U853 114 2,761 SH   SOLE   2,761 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 114 3,170 SH   SOLE   3,170 0 0
DROPBOX INC CL A 26210C104 113 5,100 SH   SOLE   5,100 0 0
SSR MNG INC COM 784730103 113 5,615 SH   SOLE   5,615 0 0
TYSON FOODS INC CL A 902494103 113 1,749 SH   SOLE   1,749 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 113 3,516 SH   SOLE   3,516 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 112 16,700 SH   SOLE   16,700 0 0
ENTERGY CORP NEW COM 29364G103 112 1,121 SH   SOLE   1,121 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 112 3,199 SH   SOLE   3,199 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 112 6,800 SH   SOLE   6,800 0 0
HERSHEY CO COM 427866108 111 728 SH   SOLE   728 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 111 7,516 SH   SOLE   7,516 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 111 2,681 SH   SOLE   2,681 0 0
MASCO CORP COM 574599106 110 2,016 SH   SOLE   2,016 0 0
OMEROS CORP COM 682143102 110 7,709 SH   SOLE   7,709 0 0
CITRIX SYS INC COM 177376100 109 842 SH   SOLE   842 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108 1,559 SH   SOLE   1,559 0 0
BLOOM ENERGY CORP COM CL A 093712107 107 3,733 SH   SOLE   3,733 0 0
GENUINE PARTS CO COM 372460105 107 1,061 SH   SOLE   1,061 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 107 2,783 SH   SOLE   2,783 0 0
TRINITY INDS INC COM 896522109 106 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 106 2,574 SH   SOLE   2,574 0 0
ISHARES TR S&P MC 400GR ETF 464287606 105 1,459 SH   SOLE   1,459 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 105 1,424 SH   SOLE   1,424 0 0
VALMONT INDS INC COM 920253101 105 601 SH   SOLE   601 0 0
F5 NETWORKS INC COM 315616102 104 596 SH   SOLE   596 0 0
FIVERR INTL LTD ORD SHS M4R82T106 103 528 SH   SOLE   528 0 0
INTERNATIONAL PAPER CO COM 460146103 103 2,085 SH   SOLE   2,085 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 103 1,619 SH   SOLE   1,619 0 0
ISHARES TR MSCI KLD400 SOC 464288570 103 1,448 SH   SOLE   1,448 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 103 100,000 SH   SOLE   100,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 103 2,261 SH   SOLE   2,261 0 0
AMERCO COM 023586100 102 225 SH   SOLE   225 0 0
DISCOVER FINL SVCS COM 254709108 102 1,134 SH   SOLE   1,134 0 0
IONIS PHARMACEUTICALS INC COM 462222100 102 1,809 SH   SOLE   1,809 0 0
PUBLIC STORAGE COM 74460D109 102 443 SH   SOLE   443 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 102 4,491 SH   SOLE   4,491 0 0
APACHE CORP COM 037411105 101 7,130 SH   SOLE   7,130 0 0
CHUBB LIMITED COM H1467J104 101 657 SH   SOLE   657 0 0
INOGEN INC COM 45780L104 101 2,250 SH   SOLE   2,250 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 101 2,728 SH   SOLE   2,728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101 1,060 SH   SOLE   1,060 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 100 6,075 SH   SOLE   6,075 0 0
OXFORD LANE CAP CORP COM 691543102 100 18,487 SH   SOLE   18,487 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 100 2,423 SH   SOLE   2,423 0 0
SNOWFLAKE INC CL A 833445109 100 357 SH   SOLE   357 0 0