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Patriot Financial Group Insurance Agency

Filed: 15 Apr 20, 12:52pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EATON VANCE FLTING RATE INC TR COMCEF27827910400SH SOLE 000
ISHARES EVOLVED U.S. TECHNOLOGY ETFETF46431W64800SH SOLE 000
HUNTINGTON BANCSHARES INC COMStock44615010400SH SOLE 000
PROSHARES ULTRAPRO SHORT DOW30ETF74347G30900SH SOLE 000
NORTHERN TR CORP COMStock66585910400SH SOLE 000
ISHARES U.S. TECHNOLOGY ETFETF46428772100SH SOLE 000
BURLINGTON STORES INC COMStock12201710600SH SOLE 000
KOHLS CORP COMStock50025510400SH SOLE 000
EXTRA SPACE STORAGE INC COMREIT30225T10200SH SOLE 000
AMARIN CORP PLC SPONS ADR NEWADR02311120600SH SOLE 000
NATIONAL STORAGE AFFILIATES TR COM SHS BEN INREIT63787010600SH SOLE 000
PACIFIC ETHANOL INC COMStock69423U30501SH SOLE 100
SILVERSUN TECHNOLOGIES INC COM NEWStock82846H20701SH SOLE 100
APPLIED DNA SCIENCES INC COMStock03815U30001SH SOLE 100
CHINA EASTN AIRLS LTD SPON ADR CL HADR16937R10401SH SOLE 100
VIRTU FINL INC CL AStock92825410101SH SOLE 100
RAYONIER INC COMREIT75490710301SH SOLE 100
1ST SOURCE CORP COMStock33690110301SH SOLE 100
VECTRUS INC COMStock92242T10101SH SOLE 100
JOHNSON OUTDOORS INC CL AStock47916710801SH SOLE 100
LAUDER ESTEE COS INC CL AStock51843910401SH SOLE 100
NATIONAL WESTN LIFE GROUP INC CL AStock63851710201SH SOLE 100
TRANSDIGM GROUP INC COMStock89364110001SH SOLE 100
SHOPIFY INC CL AStock82509L10701SH SOLE 100
METTLER TOLEDO INTERNATIONAL COMStock59268810511SH SOLE 100
SOUTHERN COPPER CORP COMStock84265V10501SH SOLE 100
FUELCELL ENERGY INC COMStock35952H60102SH SOLE 200
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10802SH SOLE 200
WHITEHORSE FIN INC COMCEF96524V10602SH SOLE 200
HEMISPHERE MEDIA GROUP INC CL AStock42365Q10302SH SOLE 200
HOMETRUST BANCSHARES INC COMStock43787210402SH SOLE 200
DICKS SPORTING GOODS INC COMStock25339310202SH SOLE 200
FOX CORP CL B COMStock35137L20402SH SOLE 200
HOME BANCORP INC COMStock43689E10702SH SOLE 200
ANIKA THERAPEUTICS INC COMStock03525510802SH SOLE 200
NBT BANCORP INC COMStock62877810202SH SOLE 200
LOEWS CORP COMStock54042410802SH SOLE 200
LAKELAND FINL CORP COMStock51165610002SH SOLE 200
BUNGE LIMITED COMStockG1696210502SH SOLE 200
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
COGENT COMMUNICATIONS HLDGS IN COM NEWStock19239V30202SH SOLE 200
JAZZ PHARMACEUTICALS PLC SHS USDStockG5087110502SH SOLE 200
MICROSTRATEGY INC CL A NEWStock59497240802SH SOLE 200
FTI CONSULTING INC COMStock30294110902SH SOLE 200
VERISK ANALYTICS INC COMStock92345Y10602SH SOLE 200
FERRARI N V COMStockN3167Y10302SH SOLE 200
EVEREST RE GROUP LTD COMStockG3223R10802SH SOLE 200
TELEDYNE TECHNOLOGIES INC COMStock87936010512SH SOLE 200
DOMINOS PIZZA INC COMStock25754A20112SH SOLE 200
GRAHAM HLDGS CO COM CL BStock38463710412SH SOLE 200
SHERWIN WILLIAMS CO COMStock82434810612SH SOLE 200
RESOURCES CONNECTION INC COMStock76122Q10503SH SOLE 300
PROVIDENT FINL SVCS INC COMStock74386T10503SH SOLE 300
CENTRAL PAC FINL CORP COM NEWStock15476040903SH SOLE 300
ARENA PHARMACEUTICALS INC COM NEWStock04004760703SH SOLE 300
BIOSPECIFICS TECHNOLOGIES CORP COMStock09093110603SH SOLE 300
REGAL BELOIT CORP COMStock75875010303SH SOLE 300
CERNER CORP COMStock15678210403SH SOLE 300
VANGUARD COMMUNICATION SERVICES ETFETF92204A88403SH SOLE 300
SIGNATURE BK NEW YORK N Y COMStock82669G10403SH SOLE 300
F5 NETWORKS INC COMStock31561610203SH SOLE 300
STERIS PLC SHS USDStockG8473T10003SH SOLE 300
LANCASTER COLONY CORP COMStock51384710303SH SOLE 300
HUNTINGTON INGALLS INDS INC COMStock44641310613SH SOLE 300
ROPER TECHNOLOGIES INC COMStock77669610613SH SOLE 300
MARKETAXESS HLDGS INC COMStock57060D10813SH SOLE 300
BIO RAD LABS INC CL AStock09057220713SH SOLE 300
CHEMED CORP NEW COMStock16359R10313SH SOLE 300
MERCADOLIBRE INC COMStock58733R10213SH SOLE 300
COSTAR GROUP INC COMStock22160N10923SH SOLE 300
CHIPOTLE MEXICAN GRILL INC COMStock16965610523SH SOLE 300
LANDS END INC NEW COMStock51509F10504SH SOLE 400
SOLAR SR CAP LTD COMCEF83416M10504SH SOLE 400
TRUSTMARK CORP COMStock89840210204SH SOLE 400
WASHINGTON FED INC COMStock93882410904SH SOLE 400
ORTHOFIX MED INC COMStock68752M10804SH SOLE 400
COMMVAULT SYSTEMS INC COMStock20416610204SH SOLE 400
BANK HAWAII CORP COMStock06254010904SH SOLE 400
EXPEDITORS INTL WASH INC COMStock30213010904SH SOLE 400
GARMIN LTD SHSStockH2906T10904SH SOLE 400
HANOVER INS GROUP INC COMStock41086710504SH SOLE 400
UNITED THERAPEUTICS CORP DEL COMStock91307C10204SH SOLE 400
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110914SH SOLE 400
MADISON SQUARE GARDEN CO NEW CL AStock55825T10314SH SOLE 400
ANSYS INC COMStock03662Q10514SH SOLE 400
FACTSET RESH SYS INC COMStock30307510514SH SOLE 400
ADIENT PLC ORD SHSStockG0084W10104SH SOLE 400
TENNECO INC CL A VTG COM STKStock88034910505SH SOLE 500
FIRST COMWLTH FINL CORP PA COMStock31982910705SH SOLE 500
ADVANSIX INC COMStock00773T10105SH SOLE 500
PAMPA ENERGIA S A SPONS ADR LVL IADR69766020705SH SOLE 500
UNIVERSAL HLTH SVCS INC CL BStock91390310005SH SOLE 500
GLOBAL PMTS INC COMStock37940X10215SH SOLE 500
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910315SH SOLE 500
O REILLY AUTOMOTIVE INC NEW COMStock67103H10725SH SOLE 500
AUTOZONE INC COMStock05333210245SH SOLE 500
WHITE MTNS INS GROUP LTD COMStockG9618E10755SH SOLE 500
AMERICAN INTL GROUP INC WT EXP 011921Stock02687415606SH SOLE 600
WESCO INTL INC COMStock95082P10506SH SOLE 600
QAD INC CL AStock74727D30606SH SOLE 600
COLUMBIA SPORTSWEAR CO COMStock19851610606SH SOLE 600
BRIGHT HORIZONS FAM SOL IN DEL COMStock10919410016SH SOLE 600
VARIAN MED SYS INC COMStock92220P10516SH SOLE 600
EHEALTH INC COMStock28238P10916SH SOLE 600
IAC INTERACTIVECORP COMStock44919P50816SH SOLE 600
MGIC INVT CORP WIS COMStock55284810307SH SOLE 700
AXOS FINL INC COMStock05465C10007SH SOLE 700
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y10007SH SOLE 700
USANA HEALTH SCIENCES INC COMStock90328M10707SH SOLE 700
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10427SH SOLE 700
GODADDY INC CL AStock38023710708SH SOLE 800
GATX CORP COMStock36144810318SH SOLE 800
NATIONAL HEALTHCARE CORP COMStock63590610018SH SOLE 800
BAXTER INTL INC COMStock07181310918SH SOLE 800
KEYSIGHT TECHNOLOGIES INC COMStock49338L10318SH SOLE 800
REPLIGEN CORP COMStock75991610918SH SOLE 800
MORNINGSTAR INC COMStock61770010918SH SOLE 800
FIDELITY NATL INFORMATION SVCS COMStock31620M10618SH SOLE 800
GRAINGER W W INC COMStock38480210428SH SOLE 800
AMERCO COMStock02358610028SH SOLE 800
LOGMEIN INC COMStock54142L10918SH SOLE 800
PENNANTPARK FLOATING RATE CAP COMCEF70806A10609SH SOLE 900
NEW MTN FIN CORP COMCEF64755110009SH SOLE 900
HALLIBURTON CO COMStock40621610109SH SOLE 900
ISHARES MSCI BRAZIL ETFETF46428640009SH SOLE 900
PREMIER INC CL AStock74051N10209SH SOLE 900
NATIONAL FUEL GAS CO N J COMStock63618010109SH SOLE 900
OTTER TAIL CORP COMStock68964810309SH SOLE 900
INTER PARFUMS INC COMStock45833410909SH SOLE 900
J2 GLOBAL INC COMStock48123V10219SH SOLE 900
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF46428751529SH SOLE 900
READING INTERNATIONAL INC CL AStock755408101010SH SOLE 1000
EQUINOR ASA SPONSORED ADRADR29446M102010SH SOLE 1000
WATERSTONE FINL INC MD COMStock94188P101010SH SOLE 1000
WINNEBAGO INDS INC COMStock974637100010SH SOLE 1000
CONAGRA BRANDS INC COMStock205887102010SH SOLE 1000
WYNDHAM HOTELS & RESORTS INC COMStock98311A105010SH SOLE 1000
SYNEOS HEALTH INC CL AStock87166B102010SH SOLE 1000
STIFEL FINL CORP COMStock860630102010SH SOLE 1000
AVERY DENNISON CORP COMStock053611109110SH SOLE 1000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307210SH SOLE 1000
MARCUS CORP COMStock566330106011SH SOLE 1100
GILDAN ACTIVEWEAR INC COMStock375916103011SH SOLE 1100
TPG SPECIALTY LENDING INC COMCEF87265K102011SH SOLE 1100
GENPACT LIMITED SHSStockG3922B107011SH SOLE 1100
WILEY JOHN & SONS INC CL AStock968223206011SH SOLE 1100
ROBERT HALF INTL INC COMStock770323103011SH SOLE 1100
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A300011SH SOLE 1100
PORTLAND GEN ELEC CO COM NEWStock736508847111SH SOLE 1100
ALLETE INC COM NEWStock018522300111SH SOLE 1100
TRANSUNION COMStock89400J107111SH SOLE 1100
MCCORMICK & CO INC COM NON VTGStock579780206211SH SOLE 1100
TRUEBLUE INC COMStock89785X101012SH SOLE 1200
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock531229888012SH SOLE 1200
PROSHARES ULTRASHORT FINANCIALSETF74347B748012SH SOLE 1200
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y308112SH SOLE 1200
GCI LIBERTY INC COM CLASS AStock36164V305112SH SOLE 1200
RAYMOND JAMES FINANCIAL INC COMStock754730109112SH SOLE 1200
CHUBB LIMITED COMStockH1467J104112SH SOLE 1200
LINCOLN NATL CORP IND COMStock534187109013SH SOLE 1300
LUMINEX CORP DEL COMStock55027E102013SH SOLE 1300
FLIR SYS INC COMStock302445101013SH SOLE 1300
AFLAC INC COMStock001055102013SH SOLE 1300
LIVE NATION ENTERTAINMENT INC COMStock538034109113SH SOLE 1300
CBOE GLOBAL MARKETS INC COMStock12503M108113SH SOLE 1300
RH COMStock74967X103113SH SOLE 1300
INVESCO SOLAR ETFETF46138G706013SH SOLE 1300
AMERICAN PUBLIC EDUCATION INC COMStock02913V103014SH SOLE 1400
PRESTIGE CONSMR HEALTHCARE INC COMStock74112D101114SH SOLE 1400
EVERGY INC COMStock30034W106114SH SOLE 1400
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDETF97717W836114SH SOLE 1400
XILINX INC COMStock983919101114SH SOLE 1400
ELLINGTON FINANCIAL INC COMREIT28852N109015SH SOLE 1500
COLUMBIA FINL INC COMStock197641103015SH SOLE 1500
AXALTA COATING SYS LTD COMStockG0750C108015SH SOLE 1500
CITIZENS FINANCIAL GROUP INC COMStock174610105015SH SOLE 1500
HEXCEL CORP NEW COMStock428291108115SH SOLE 1500
QIAGEN NV SHS NEWStockN72482123115SH SOLE 1500
DTE ENERGY CO COMStock233331107115SH SOLE 1500
BEIGENE LTD SPONSORED ADRADR07725L102215SH SOLE 1500
MONOLITHIC PWR SYS INC COMStock609839105315SH SOLE 1500
RETAIL VALUE INC COMREIT76133Q102016SH SOLE 1600
DEVON ENERGY CORP NEW COMStock25179M103016SH SOLE 1600
NORTHWEST BANCSHARES INC MD COMStock667340103016SH SOLE 1600
COLUMBIA EMERGING MARKETS CONSUMER ETFETF19762B509016SH SOLE 1600
AVNET INC COMStock053807103016SH SOLE 1600
INGREDION INC COMStock457187102116SH SOLE 1600
CHECK POINT SOFTWARE TECH LTD ORDStockM22465104216SH SOLE 1600
TPG RE FIN TR INC COMREIT87266M107017SH SOLE 1700
OGE ENERGY CORP COMStock670837103117SH SOLE 1700
ARCHER DANIELS MIDLAND CO COMStock039483102117SH SOLE 1700
APTIV PLC SHSStockG6095L109117SH SOLE 1700
GARRETT MOTION INC COMStock366505105018SH SOLE 1800
ACUSHNET HOLDINGS CORP COMStock005098108018SH SOLE 1800
EXPEDIA GROUP INC COM NEWStock30212P303118SH SOLE 1800
ICON PLC SHSStockG4705A100218SH SOLE 1800
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607119SH SOLE 1900
EQUITY COMWLTH COM SH BEN INTREIT294628102119SH SOLE 1900
POPULAR INC COM NEWStock733174700119SH SOLE 1900
ALCON INC ORD SHSStockH01301128119SH SOLE 1900
ELECTRONIC ARTS INC COMStock285512109219SH SOLE 1900
K12 INC COMStock48273U102020SH SOLE 2000
AVANOS MED INC COMStock05350V106120SH SOLE 2000
AVISTA CORP COMStock05379B107120SH SOLE 2000
MADRIGAL PHARMACEUTICALS INC COMStock558868105120SH SOLE 2000
F M C CORP COM NEWStock302491303220SH SOLE 2000
ISHARES S&P 500 GROWTH ETFETF464287309320SH SOLE 2000
ISHARES TRANSPORTATION AVERAGE ETFETF464287192320SH SOLE 2000
GLOBAL X MILLENNIALS THEMATIC ETFETF37954Y764020SH SOLE 2000
ZIONS BANCORPORATION N A COMStock989701107121SH SOLE 2100
LABORATORY CORP AMER HLDGS COM NEWStock50540R409321SH SOLE 2100
PROVIDENT FINL HLDGS INC COMStock743868101022SH SOLE 2200
PPD INC COMStock69355F102022SH SOLE 2200
TERRITORIAL BANCORP INC COMStock88145X108122SH SOLE 2200
BELDEN INC COMStock077454106122SH SOLE 2200
SPDR RUSSELL 1000 YIELD FOCUS ETFETF78468R770122SH SOLE 2200
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF921946885222SH SOLE 2200
ALLEGION PLC ORD SHSStockG0176J109222SH SOLE 2200
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612322SH SOLE 2200
SOLAR CAP LTD COMCEF83413U100023SH SOLE 2300
ISHARES MICRO-CAP ETFETF464288869223SH SOLE 2300
MERCURY SYS INC COMStock589378108223SH SOLE 2300
SOLAREDGE TECHNOLOGIES INC COMStock83417M104223SH SOLE 2300
SENSATA TECHNOLOGIES HLDNG PLC SHSStockG8060N102124SH SOLE 2400
AGILENT TECHNOLOGIES INC COMStock00846U101224SH SOLE 2400
SPDR S&P 1500 VALUE TILT ETFETF78464A128224SH SOLE 2400
ASSURANT INC COMStock04621X108224SH SOLE 2400
PENTAIR PLC SHSStockG7S00T104124SH SOLE 2400
NVENT ELECTRIC PLC SHSStockG6700G107024SH SOLE 2400
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V134125SH SOLE 2500
ALBIREO PHARMA INC COMStock01345P106025SH SOLE 2500
WORLD WRESTLING ENTMT INC CL AStock98156Q108125SH SOLE 2500
BOOKING HLDGS INC COMStock09857L1083425SH SOLE 2500
CHINA SOUTHN AIRLS LTD SPON ADR CL HADR169409109126SH SOLE 2600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R303126SH SOLE 2600
HAWAIIAN ELEC INDUSTRIES COMStock419870100126SH SOLE 2600
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y209226SH SOLE 2600
CACI INTL INC CL AStock127190304526SH SOLE 2600
KKR REAL ESTATE FIN TR INC COMREIT48251K100027SH SOLE 2700
ZAI LAB LTD ADRADR98887Q104127SH SOLE 2700
AON PLC SHS CL AStockG0403H108427SH SOLE 2700
COVETRUS INC COMStock22304C100028SH SOLE 2800
ESSA BANCORP INC COMStock29667D104028SH SOLE 2800
MDU RES GROUP INC COMStock552690109128SH SOLE 2800
WEIBO CORP SPONSORED ADRADR948596101128SH SOLE 2800
COCA COLA FEMSA S A B DE C V SPONSORD ADR REPADR191241108128SH SOLE 2800
OAKTREE STRATEGIC INCOME CORP COMCEF67402D104029SH SOLE 2900
AXON ENTERPRISE INC COMStock05464C101229SH SOLE 2900
NETEASE INC SPONSORED ADSADR64110W102929SH SOLE 2900
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWADR38045R206030SH SOLE 3000
GABELLI GLB SML & MD CP VAL TR COMCEF36249W104030SH SOLE 3000
PERDOCEO ED CORP COMStock71363P106030SH SOLE 3000
LAS VEGAS SANDS CORP COMStock517834107130SH SOLE 3000
COMMERCE BANCSHARES INC COMStock200525103230SH SOLE 3000
RENAISSANCERE HOLDINGS LTD COMStockG7496G103430SH SOLE 3000
REGENERON PHARMACEUTICALS COMStock75886F1071530SH SOLE 3000
ISHARES U.S. HEALTHCARE ETFETF464287762630SH SOLE 3000
IRSA PROPIEDADES COMERCIALES S SPONSORED ADRADR463588103031SH SOLE 3100
58 COM INC SPON ADR REP AADR31680Q104231SH SOLE 3100
PIMCO ETF TRETF72201R882531SH SOLE 3100
PENNEY J C CORP INC COMStock708160106032SH SOLE 3200
TFS FINL CORP COMStock87240R107032SH SOLE 3200
PERSPECTA INC COMStock715347100132SH SOLE 3200
UGI CORP NEW COMStock902681105132SH SOLE 3200
PROTO LABS INC COMStock743713109232SH SOLE 3200
ENPHASE ENERGY INC COMStock29355A107133SH SOLE 3300
BCE INC COM NEWStock05534B760133SH SOLE 3300
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFETF353506108333SH SOLE 3300
EASTGROUP PPTY INC COMREIT277276101333SH SOLE 3300
BITAUTO HLDGS LTD SPONSORED ADSADR091727107034SH SOLE 3400
QIWI PLC SPON ADR REP BADR74735M108034SH SOLE 3400
BLACKROCK TCP CAPITAL CORP COMCEF09259E108035SH SOLE 3500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER BADR833635105135SH SOLE 3500
GALLAGHER ARTHUR J & CO COMStock363576109335SH SOLE 3500
OVINTIV INC COMStock69047Q102036SH SOLE 3600
GDS HLDGS LTD SPONSORED ADSADR36165L108236SH SOLE 3600
HACKETT GROUP INC COMStock404609109037SH SOLE 3700
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETFETF35473P603137SH SOLE 3700
FIVE BELOW INC COMStock33829M101337SH SOLE 3700
VAIL RESORTS INC COMStock91879Q109537SH SOLE 3700
ASGN INC COMStock00191U102138SH SOLE 3800
PROOFPOINT INC COMStock743424103438SH SOLE 3800
HARBORONE BANCORP INC NEW COM NEWStock41165Y100039SH SOLE 3900
BEYOND MEAT INC COMStock08862E109339SH SOLE 3900
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STRATEGIC ED INC COMStock86272C103539SH SOLE 3900
RYB ED INC ADRADR74979W101040SH SOLE 4000
NIU TECHNOLOGIES ADSADR65481N100040SH SOLE 4000
RYANAIR HOLDINGS PLC SPONSORED ADSADR783513203240SH SOLE 4000
LUMENTUM HLDGS INC COMStock55024U109340SH SOLE 4000
ROGERS CORP COMStock775133101440SH SOLE 4000
ASPEN TECHNOLOGY INC COMStock045327103440SH SOLE 4000
INGEVITY CORP COMStock45688C107141SH SOLE 4100
ISHARES 3-7 YEAR TREASURY BOND ETFETF464288661541SH SOLE 4100
FRONTIER COMMUNICATIONS CORP COM NEWStock35906A306042SH SOLE 4200
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HAILIANG ED GROUP INC SPONSORED ADRADR40522L108242SH SOLE 4200
OSI SYSTEMS INC COMStock671044105342SH SOLE 4200
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EQUINIX INC COMREIT29444U7002642SH SOLE 4200
INTERPUBLIC GROUP COS INC COMStock460690100143SH SOLE 4300
BEST BUY INC COMStock086516101345SH SOLE 4500
SHAKE SHACK INC CL AStock819047101246SH SOLE 4600
SAIA INC COMStock78709Y105346SH SOLE 4600
AUTODESK INC COMStock052769106746SH SOLE 4600
CORCEPT THERAPEUTICS INC COMStock218352102147SH SOLE 4700
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CORE MARK HOLDING CO INC COMStock218681104148SH SOLE 4800
AMDOCS LTD SHSStockG02602103348SH SOLE 4800
REINSURANCE GRP OF AMERICA INC COM NEWStock759351604448SH SOLE 4800
ANIXTER INTL INC COMStock035290105448SH SOLE 4800
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X756249SH SOLE 4900
COMMSCOPE HLDG CO INC COMStock20337X109050SH SOLE 5000
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SAUL CTRS INC COMREIT804395101250SH SOLE 5000
ASTEC INDS INC COMStock046224101250SH SOLE 5000
FORTIVE CORP COMStock34959J108350SH SOLE 5000
ISHARES ASIA 50 ETFETF464288430350SH SOLE 5000
SYNAPTICS INC COMStock87157D109350SH SOLE 5000
WASTE CONNECTIONS INC COMStock94106B101450SH SOLE 5000
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L101750SH SOLE 5000
COCA COLA CONSOLIDATED INC COMStock1910981021050SH SOLE 5000
L3HARRIS TECHNOLOGIES INC COMStock502431109950SH SOLE 5000
RESIDEO TECHNOLOGIES INC COMStock76118Y104051SH SOLE 5100
TERNIUM SA SPONSORED ADSADR880890108151SH SOLE 5100
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF464289529151SH SOLE 5100
DYCOM INDS INC COMStock267475101151SH SOLE 5100
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CATERPILLAR INC DEL COMStock1491231011271,092SH SOLE 1,09200
UNITED PARCEL SERVICE INC CL BStock9113121061021,097SH SOLE 1,09700
POLYMET MINING CORP COMStock73191610201,100SH SOLE 1,10000
GENCO SHIPPING & TRADING LTD SHSStockY2685T13171,100SH SOLE 1,10000
BRIDGEWATER BANCSHARES INC COM ACCD INVStock108621103111,100SH SOLE 1,10000
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LOCKHEED MARTIN CORP COMStock5398301093751,106SH SOLE 1,10600
DOW INC COMStock260557103331,118SH SOLE 1,11800
BLACKROCK ENHANCED EQUITY DIVI COMCEF09251A10471,133SH SOLE 1,13300
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ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFETF46434V449301,148SH SOLE 1,14800
AMBEV SA SPONSORED ADRADR02319V10331,156SH SOLE 1,15600
PAYCHEX INC COMStock704326107731,156SH SOLE 1,15600
NXP SEMICONDUCTORS N V COMStockN6596X109961,162SH SOLE 1,16200
ISHARES SHORT-TERM CORPORATE BOND ETFETF464288646611,174SH SOLE 1,17400
ISHARES SELECT DIVIDEND ETFETF464287168881,195SH SOLE 1,19500
NORTONLIFELOCK INC COMStock668771108221,198SH SOLE 1,19800
FIRST BANCORP P R COM NEWStock31867270661,200SH SOLE 1,20000
HIGH INCOME SECS FD SHS BEN INTCEF42968F10881,200SH SOLE 1,20000
ARES CAPITAL CORP COMCEF04010L103131,200SH SOLE 1,20000
CORNING INC COMStock219350105251,200SH SOLE 1,20000
CIRRUS LOGIC INC COMStock172755100791,200SH SOLE 1,20000
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A847301,203SH SOLE 1,20300
NOKIA CORP SPONSORED ADRADR65490220441,212SH SOLE 1,21200
PPL CORP COMStock69351T106301,214SH SOLE 1,21400
DUKE ENERGY CORP NEW COM NEWStock26441C204991,226SH SOLE 1,22600
ICICI BANK LIMITED ADRADR45104G104101,229SH SOLE 1,22900
WEYERHAEUSER CO MTN BE COMStock962166104211,229SH SOLE 1,22900
THL CR SR LN FD COMCEF87244R103141,250SH SOLE 1,25000
PARSLEY ENERGY INC CL AStock70187710271,250SH SOLE 1,25000
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BLACKROCK MUNIVEST FD INC COMCEF09253R105101,255SH SOLE 1,25500
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ZOETIS INC CL AStock98978V1031491,263SH SOLE 1,26300
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PERFORMANCE FOOD GROUP CO COMStock71377A103321,280SH SOLE 1,28000
INFOSYS LTD SPONSORED ADRADR456788108111,281SH SOLE 1,28100
NABORS INDUSTRIES LTD SHSStockG6359F10311,285SH SOLE 1,28500
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFETF46431W606981,286SH SOLE 1,28600
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GOLDMAN SACHS GROUP INC COMStock38141G1042001,291SH SOLE 1,29100
UNUM THERAPEUTICS INC COMStock90321410411,300SH SOLE 1,30000
LORAL SPACE & COMMUNICATNS INC COMStock543881106211,300SH SOLE 1,30000
LEXINGTON REALTY TRUST COMREIT529043101131,301SH SOLE 1,30100
AMAZON COM INC COMStock0231351062,5371,301SH SOLE 1,30100
PPG INDS INC COMStock6935061071091,303SH SOLE 1,30300
NATIONAL OILWELL VARCO INC COMStock637071101131,326SH SOLE 1,32600
ORACLE CORP COMStock68389X105641,327SH SOLE 1,32700
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W105161,331SH SOLE 1,33100
OCCIDENTAL PETE CORP COMStock674599105161,342SH SOLE 1,34200
GABELLI HLTHCARE & WELLNESS TR SHSCEF36246K103121,343SH SOLE 1,34300
AI POWERED EQUITY ETFETF26924G813301,345SH SOLE 1,34500
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SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C108501,351SH SOLE 1,35100
ING GROEP N.V. SPONSORED ADRADR45683710371,351SH SOLE 1,35100
OFFICE DEPOT INC COMStock67622010621,368SH SOLE 1,36800
SERVICENOW INC COMStock81762P1023921,368SH SOLE 1,36800
GENERAL MTRS CO COMStock37045V100281,367SH SOLE 1,36700
AMERICAN TOWER CORP NEW COMREIT03027X1002991,374SH SOLE 1,37400
COLONY CAP INC NEW CL A COMREIT19626G10821,389SH SOLE 1,38900
IMMUNOMEDICS INC COMStock452907108191,400SH SOLE 1,40000
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AMERICAN INTL GROUP INC COM NEWStock026874784341,405SH SOLE 1,40500
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ALLSTATE CORP COMStock0200021011301,416SH SOLE 1,41600
YUM BRANDS INC COMStock988498101971,420SH SOLE 1,42000
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ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFETF464288620801,436SH SOLE 1,43600
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EMERSON ELEC CO COMStock291011104691,445SH SOLE 1,44500
NEXTERA ENERGY INC COMStock65339F1013481,447SH SOLE 1,44700
UBS GROUP AG SHSStockH42097107141,468SH SOLE 1,46800
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V563191,481SH SOLE 1,48100
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FASTENAL CO COMStock311900104471,488SH SOLE 1,48800
HORIZON TECHNOLOGY FIN CORP COMCEF44045A102121,495SH SOLE 1,49500
HEXO CORP COMStock42830410911,500SH SOLE 1,50000
EVOLUS INC COMStock30052C10761,500SH SOLE 1,50000
ARBOR RLTY TR INC COMREIT03892310871,500SH SOLE 1,50000
GAIA INC NEW CL AStock36269P104131,500SH SOLE 1,50000
JOHN HANCOCK HDG EQ & INC FD COMCEF47804L102151,500SH SOLE 1,50000
MASTERCARD INC CL AStock57636Q1043631,504SH SOLE 1,50400
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LOWES COS INC COMStock5486611071331,541SH SOLE 1,54100
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571341,545SH SOLE 1,54500
DOMINION ENERGY INC COMStock25746U1091121,551SH SOLE 1,55100
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EXELON CORP COMStock30161N101571,555SH SOLE 1,55500
KITE RLTY GROUP TR COM NEWREIT49803T300151,565SH SOLE 1,56500
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SALESFORCE COM INC COMStock79466L3022271,578SH SOLE 1,57800
ISHARES MBS ETFETF4642885881741,580SH SOLE 1,58000
BROADCOM INC COMStock11135F1013751,583SH SOLE 1,58300
COSTCO WHSL CORP NEW COMStock22160K1054541,591SH SOLE 1,59100
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X701821,591SH SOLE 1,59100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R739791,606SH SOLE 1,60600
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1023151,620SH SOLE 1,62000
ISHARES RUSSELL 2000 VALUE ETFETF4642876301331,625SH SOLE 1,62500
DELTA AIR LINES INC DEL COM NEWStock247361702461,629SH SOLE 1,62900
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFETF78468R6631501,633SH SOLE 1,63300
STATE STR CORP COMStock857477103871,636SH SOLE 1,63600
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TWITTER INC COMStock90184L102401,641SH SOLE 1,64100
NUVEEN FLOATING RATE INCOME FD COMCEF67072T108121,650SH SOLE 1,65000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105631,650SH SOLE 1,65000
MOBILE TELESYSTEMS PJSC SPONSORED ADRADR607409109131,687SH SOLE 1,68700
FISERV INC COMStock3377381081611,690SH SOLE 1,69000
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MONDELEZ INTL INC CL AStock609207105861,709SH SOLE 1,70900
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SANOFI SPONSORED ADRADR80105N105751,711SH SOLE 1,71100
KINDER MORGAN INC DEL COMStock49456B101241,714SH SOLE 1,71400
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BAOZUN INC SPONSORED ADRADR06684L103481,732SH SOLE 1,73200
TRANSOCEAN LTD REG SHSStockH8817H10021,735SH SOLE 1,73500
ZYNGA INC CL AStock98986T108121,744SH SOLE 1,74400
NETFLIX INC COMStock64110L1066681,778SH SOLE 1,77800
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C7061261,789SH SOLE 1,78900
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508461,799SH SOLE 1,79900
MEDICAL PPTYS TRUST INC COMREIT58463J304311,800SH SOLE 1,80000
SCHWAB CHARLES CORP COMStock808513105611,802SH SOLE 1,80200
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W308251,804SH SOLE 1,80400
LENNAR CORP CL AStock526057104691,805SH SOLE 1,80500
CHENIERE ENERGY INC COM NEWStock16411R208611,825SH SOLE 1,82500
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GOLDMAN SACHS MLP ENERGY RENAI COMCEF38148G10711,888SH SOLE 1,88800
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CIENA CORP COM NEWStock171779309761,900SH SOLE 1,90000
SHARES EDGE MSCI USA VALUE FACTOR ETFETF46432F3881201,904SH SOLE 1,90400
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SCHLUMBERGER LTD COMStock806857108261,912SH SOLE 1,91200
SQUARE INC CL AStock8522341031011,923SH SOLE 1,92300
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ABB LTD SPONSORED ADRADR000375204341,944SH SOLE 1,94400
TEXAS INSTRS INC COMStock8825081041951,948SH SOLE 1,94800
INVESCO QQQ TRUSTETF46090E1033731,959SH SOLE 1,95900
HINGHAM INSTN SVGS MASS COMStock4333231022841,959SH SOLE 1,95900
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707023581,959SH SOLE 1,95900
ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887602841,974SH SOLE 1,97400
SPDR GOLD SHARESETF78463V1072951,990SH SOLE 1,99000
WESTERN ASSET MTG CAP CORP COMREIT95790D10552,000SH SOLE 2,00000
PIMCO HIGH INCOME FD COM SHSCEF722014107102,000SH SOLE 2,00000
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MACQUARIE INFRASTRUCTURE CORP COMStock55608B105512,000SH SOLE 2,00000
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GOOSEHEAD INS INC COM CL AStock38267D109892,000SH SOLE 2,00000
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ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105552,065SH SOLE 2,06500
PREFERRED APT CMNTYS INC COMREIT74039L103152,078SH SOLE 2,07800
AMERICAN EXPRESS CO COMStock0258161091792,093SH SOLE 2,09300
HARTFORD FINL SVCS GROUP INC COMStock416515104752,114SH SOLE 2,11400
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WORKDAY INC CL AStock98138H1012782,136SH SOLE 2,13600
CHEVRON CORP NEW COMStock1667641001562,148SH SOLE 2,14800
WEC ENERGY GROUP INC COMStock92939U1061902,156SH SOLE 2,15600
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3M CO COMStock88579Y1012992,190SH SOLE 2,19000
WP CAREY INC COMREIT92936U1091272,193SH SOLE 2,19300
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HECLA MNG CO COMStock42270410642,297SH SOLE 2,29700
VEEVA SYS INC CL A COMStock9224751083622,315SH SOLE 2,31500
CONOCOPHILLIPS COMStock20825C104712,343SH SOLE 2,34300
SUNOCO LP COM UT REP LPStock86765K109372,436SH SOLE 2,43600
SPDR NYSE TECHNOLOGY ETFETF78464A1021722,349SH SOLE 2,34900
NUVEEN AMT FREE QLTY MUN INCME COMCEF670657105322,350SH SOLE 2,35000
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TRUIST FINL CORP COMStock89832Q109742,392SH SOLE 2,39200
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ADOBE INC COMStock00724F1017672,411SH SOLE 2,41100
AGILE THERAPEUTICS INC COMStock00847L10052,470SH SOLE 2,47000
ISHARES EDGE MSCI USA SIZE FACTOR ETFETF46432F3701762,471SH SOLE 2,47100
GILEAD SCIENCES INC COMStock3755581031852,472SH SOLE 2,47200
MOLECULIN BIOTECH INC COMStock60855D10122,500SH SOLE 2,50000
TRILLIUM THERAPEUTICS INC COM NEWStock89620X506102,500SH SOLE 2,50000
STARWOOD PPTY TR INC COMREIT85571B105262,533SH SOLE 2,53300
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PIMCO INCOME OPPORTUNITY FD COMCEF72202B100532,629SH SOLE 2,62900
CITIGROUP INC COM NEWStock1729674241112,640SH SOLE 2,64000
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PINTEREST INC CL AStock72352L106422,700SH SOLE 2,70000
BENEFYTT TECHNOLOGIES INC COM CL AStock08182C106602,700SH SOLE 2,70000
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HOME DEPOT INC COMStock4370761025092,725SH SOLE 2,72500
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DIAMEDICA THERAPEUTICS INC COM NEWStock25253X20782,750SH SOLE 2,75000
EXELIXIS INC COMStock30161Q104482,775SH SOLE 2,77500
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HONEYWELL INTL INC COMStock4385161063852,879SH SOLE 2,87900
AMGEN INC COMStock0311621005862,892SH SOLE 2,89200
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CALLON PETE CO DEL COMStock13123X10222,900SH SOLE 2,90000
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ISHARES MSCI EAFE SMALL-CAP ETFETF4642882731322,947SH SOLE 2,94700
PACER TRENDPILOT EUROPEAN INDEX ETFETF69374H808712,999SH SOLE 2,99900
NEW YORK MTG TR INC COM PAR $.02REIT64960450153,000SH SOLE 3,00000
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFETF92189F387683,003SH SOLE 3,00300
EASTERLY GOVT PPTYS INC COMREIT27616P103743,004SH SOLE 3,00400
ALLERGAN PLC SHSStockG0177J1085333,010SH SOLE 3,01000
ISHARES U.S. REGIONAL BANKS ETFETF464288778883,028SH SOLE 3,02800
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DYNAVAX TECHNOLOGIES CORP COM NEWStock268158201113,070SH SOLE 3,07000
ABBOTT LABS COMStock0028241002433,084SH SOLE 3,08400
PIMCO DYNAMIC INCOME FD SHSCEF72201Y101693,104SH SOLE 3,10400
STARBUCKS CORP COMStock8552441092063,131SH SOLE 3,13100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209153,134SH SOLE 3,13400
BP PLC SPONSORED ADRADR055622104763,135SH SOLE 3,13500
APHRIA INC COMStock03765K104103,150SH SOLE 3,15000
CANOPY GROWTH CORP COMStock138035100463,162SH SOLE 3,16200
VANGUARD MID-CAP INDEX FUNDETF9229086294173,171SH SOLE 3,17100
ISHARES ESG MSCI USA SMALL-CAP ETFETF46435U663633,172SH SOLE 3,17200
EATON VANCE ENH EQTY INC FD II COMCEF278277108443,195SH SOLE 3,19500
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207183,202SH SOLE 3,20200
ISHARES EDGE MSCI MULTIFACTOR USA ETFETF46434V282853,210SH SOLE 3,21000
UNITED STATES OIL FUND, LPETF91232N108143,252SH SOLE 3,25200
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378192963,309SH SOLE 3,30900
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFETF78464A367953,325SH SOLE 3,32500
INTERNATIONAL BUSINESS MACHS COMStock4592001013713,348SH SOLE 3,34800
VANGUARD TAX-EXEMPT BOND ETFETF9229077461783,358SH SOLE 3,35800
WALGREENS BOOTS ALLIANCE INC COMStock9314271081543,372SH SOLE 3,37200
INVESCO SENIOR LOAN ETFETF46138G508693,374SH SOLE 3,37400
ETFMG ALTERNATIVE HARVEST ETFETF26924G508393,394SH SOLE 3,39400
IRON MTN INC NEW COMREIT46284V101813,415SH SOLE 3,41500
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6491043,434SH SOLE 3,43400
NVIDIA CORP COMStock67066G1049073,442SH SOLE 3,44200
NUVEEN REAL ESTATE INCOME FD COMCEF67071B108233,453SH SOLE 3,45300
CAPITAL ONE FINL CORP COMStock14040H1051753,472SH SOLE 3,47200
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y4751333,490SH SOLE 3,49000
ECOTALITY INC COM NEWStock27922Y20203,500SH SOLE 3,50000
ONESPAN INC COMStock68287N100643,550SH SOLE 3,55000
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R853783,558SH SOLE 3,55800
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDETF97717W5472303,559SH SOLE 3,55900
ISHARES NATIONAL MUNI BOND ETFETF4642884144023,559SH SOLE 3,55900
INNOVATIVE INDL PPTYS INC COMREIT45781V1012753,619SH SOLE 3,61900
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871502083,631SH SOLE 3,63100
US BANCORP DEL COM NEWStock9029733041263,664SH SOLE 3,66400
SPDR S&P 500 ETFETF78462F1039513,691SH SOLE 3,69100
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BLACKROCK CORPOR HI YLD FD INC COMCEF09255P107333,720SH SOLE 3,72000
CSX CORP COMStock1264081032153,757SH SOLE 3,75700
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882813673,792SH SOLE 3,79200
AMPLIFY ONLINE RETAIL ETFETF0321081021583,796SH SOLE 3,79600
NUVEEN TAXABLE MUNICIPAL INCOM COMCEF67074C103733,810SH SOLE 3,81000
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701023,848SH SOLE 3,84800
PHILIP MORRIS INTL INC COMStock7181721092813,848SH SOLE 3,84800
BOEING CO COMStock0970231055753,856SH SOLE 3,85600
FIDELITY MSCI HEALTH CARE INDEX ETFETF3160926001663,864SH SOLE 3,86400
ISHARES RUSSELL 1000 VALUE ETFETF4642875983843,874SH SOLE 3,87400
VANGUARD S&P 500 ETFETF9229083639233,397SH SOLE 3,39700
FEDEX CORP COMStock31428X1064733,899SH SOLE 3,89900
ANWORTH MORTGAGE ASSET CP COMREIT03734710143,900SH SOLE 3,90000
ACTIVISION BLIZZARD INC COMStock00507V1092333,918SH SOLE 3,91800
RAYTHEON TECHNOLOGIES CORP COMStock75513E1013703,919SH SOLE 3,91900
LLOYDS BANKING GROUP PLC SPONSORED ADRADR53943910963,941SH SOLE 3,94100
BAIDU INC SPON ADR REP AADR0567521084013,982SH SOLE 3,98200
CLOROX CO DEL COMStock1890541096903,984SH SOLE 3,98400
ONCOLYTICS BIOTECH INC COM NEWStock68231087564,000SH SOLE 4,00000
NGL ENERGY PARTNERS LP COM UNIT REPSTStock62913M107104,000SH SOLE 4,00000
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W3151294,005SH SOLE 4,00500
UNION PAC CORP COMStock9078181085684,026SH SOLE 4,02600
SCHWAB U.S. SMALL-CAP ETFETF8085246072084,030SH SOLE 4,03000
WELLS FARGO CO NEW COMStock9497461011164,046SH SOLE 4,04600
ALERIAN MLP ETFETF00162Q866144,050SH SOLE 4,05000
WEBSTER FINL CORP CONN COMStock947890109934,062SH SOLE 4,06200
NUVEEN DOW 30 DYNAMIC OVERWRIT SHSCEF67075F105514,063SH SOLE 4,06300
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8241684,070SH SOLE 4,07000
NIKE INC CL BStock6541061033374,073SH SOLE 4,07300
ISHARES ESG USD CORPORATE BOND ETFETF46435G1931054,074SH SOLE 4,07400
ISHARES RUSSELL 1000 GROWTH ETFETF4642876146164,088SH SOLE 4,08800
MOSAIC CO NEW COMStock61945C103444,092SH SOLE 4,09200
JETBLUE AWYS CORP COMStock477143101374,137SH SOLE 4,13700
KIMBERLY CLARK CORP COMStock4943681035304,141SH SOLE 4,14100
VANGUARD VALUE INDEX FUNDETF9229087443694,148SH SOLE 4,14800
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRADR20440W10554,150SH SOLE 4,15000
NUVEEN ESG U.S. AGGREGATE BOND ETFETF67092P8701104,168SH SOLE 4,16800
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFETF233051598804,191SH SOLE 4,19100
INMODE LTD SHSStockM5425M103924,300SH SOLE 4,30000
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7602094,349SH SOLE 4,34900
STANLEY BLACK & DECKER INC COMStock8545021014354,353SH SOLE 4,35300
ISHARES CORE U.S. REIT ETFETF4642885211714,378SH SOLE 4,37800
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSADR606822104164,388SH SOLE 4,38800
PARK HOTELS RESORTS INC COMREIT700517105354,440SH SOLE 4,44000
CHEMOURS CO COMStock163851108404,459SH SOLE 4,45900
QUALCOMM INC COMStock7475251033024,459SH SOLE 4,45900
BOSTON SCIENTIFIC CORP COMStock1011371071464,462SH SOLE 4,46200
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012194,468SH SOLE 4,46800
NATIONAL GRID PLC SPONSORED ADR NEADR6362744092604,469SH SOLE 4,46900
ABBVIE INC COMStock00287Y1093414,470SH SOLE 4,47000
OPKO HEALTH INC COMStock68375N10364,500SH SOLE 4,50000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U8531604,517SH SOLE 4,51700
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928082944,694SH SOLE 4,69400
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFETF46435G2431174,704SH SOLE 4,70400
AGNC INVT CORP COMREIT00123Q104504,706SH SOLE 4,70600
MICRON TECHNOLOGY INC COMStock5951121031994,729SH SOLE 4,72900
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6721954,744SH SOLE 4,74400
GABELLI EQUITY TR INC COMCEF362397101214,750SH SOLE 4,75000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H1061324,772SH SOLE 4,77200
MR COOPER GROUP INC COMStock62482R107354,775SH SOLE 4,77500
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF69374H7411464,776SH SOLE 4,77600
OUTFRONT MEDIA INC COMREIT69007J106654,789SH SOLE 4,78900
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF67070X101674,789SH SOLE 4,78900
V F CORP COMStock9182041082604,806SH SOLE 4,80600
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3574074,844SH SOLE 4,84400
SIRIUS XM HLDGS INC COMStock82968B103244,875SH SOLE 4,87500
WESTERN DIGITAL CORP. COMStock9581021052034,881SH SOLE 4,88100
SPDR BLACKSTONE/ GSO SENIOR LOAN ETFETF78467V6081994,965SH SOLE 4,96500
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106874,983SH SOLE 4,98300
SANGAMO THERAPEUTICS INC COMStock800677106325,000SH SOLE 5,00000
DENALI THERAPEUTICS INC COMStock24823R105885,000SH SOLE 5,00000
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6051054,036SH SOLE 4,03600
BARCLAYS PLC ADRADR06738E204235,044SH SOLE 5,04400
INVESCO S&P SMALLCAP 600 PURE GROWTH ETFETF46137V1753875,072SH SOLE 5,07200
PROLOGIS INC. COMREIT74340W1034125,122SH SOLE 5,12200
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF46432F3965595,253SH SOLE 5,25300
MEDTRONIC PLC SHSStockG5960L1034755,264SH SOLE 5,26400
WESTERN UN CO COMStock959802109965,301SH SOLE 5,30100
INVESCO S&P 500 REVENUE ETFETF46138G6982385,412SH SOLE 5,41200
FLAHERTY & CRUMRIN PFD & INM S COMCEF338478100915,430SH SOLE 5,43000
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464063875,470SH SOLE 5,47000
KALA PHARMACEUTICALS INC COMStock483119103485,500SH SOLE 5,50000
MCDONALDS CORP COMStock5801351019115,508SH SOLE 5,50800
NUVEEN ESG LARGE-CAP GROWTH ETFETF67092P2011945,516SH SOLE 5,51600
ENBRIDGE INC COMStock29250N1051625,574SH SOLE 5,57400
BLACKSTONE GROUP INC COM CL AStock09260D1072555,595SH SOLE 5,59500
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208052765,664SH SOLE 5,66400
ROKU INC COM CL AStock77543R1025005,710SH SOLE 5,71000
MORGAN STANLEY COM NEWStock6174464481955,722SH SOLE 5,72200
SPDR SSGA FIXED INCOME SECTOR ROTATION ETFETF78470P5071785,733SH SOLE 5,73300
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378274735,760SH SOLE 5,76000
SCHWAB SHORT-TERM U.S. TREASURY ETFETF8085248623035,853SH SOLE 5,85300
CALAMOS GBL DYN INCOME FUND COMCEF12811L107345,881SH SOLE 5,88100
JOHNSON & JOHNSON COMStock4781601047785,932SH SOLE 5,93200
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETFETF2330515151295,942SH SOLE 5,94200
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3592865,966SH SOLE 5,96600
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFETF78468R8045435,990SH SOLE 5,99000
ISHARES ESG U.S. AGGREGATE BOND ETFETF46435U5493356,047SH SOLE 6,04700
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y7741286,099SH SOLE 6,09900
FACEBOOK INC CL AStock30303M1021,0246,138SH SOLE 6,13800
TARGET CORP COMStock87612E1065756,142SH SOLE 6,14200
PAYPAL HLDGS INC COMStock70450Y1035906,161SH SOLE 6,16100
PACER TRENDPILOT INTERNATIONAL ETFETF69374H6831446,172SH SOLE 6,17200
SPDR SSGA U.S. SECTOR ROTATION ETFETF78470P4081746,240SH SOLE 6,24000
NUVEEN GLOBAL HIGH INCOME FD SHSCEF67075G103706,255SH SOLE 6,25500
VISA INC COM CL AStock92826C8391,0316,400SH SOLE 6,40000
NUVEEN ESG LARGE-CAP VALUE ETFETF67092P3001566,411SH SOLE 6,41100
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W2812136,458SH SOLE 6,45800
EXTREME NETWORKS INC COMStock30226D106206,500SH SOLE 6,50000
ZIX CORP COMStock98974P100286,500SH SOLE 6,50000
ISHARES MSCI GERMANY ETFETF4642868061406,517SH SOLE 6,51700
MERCK & CO. INC COMStock58933Y1055086,604SH SOLE 6,60400
APPLIED MATLS INC COMStock0382221053036,608SH SOLE 6,60800
MIZUHO FINL GROUP INC SPONSORED ADRADR60687Y109156,671SH SOLE 6,67100
PIMCO INCOME STRATEGY FD COMCEF72201H108576,714SH SOLE 6,71400
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8741546,725SH SOLE 6,72500
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8783026,817SH SOLE 6,81700
ADVANCED MICRO DEVICES INC COMStock0079031073146,900SH SOLE 6,90000
BRISTOL-MYERS SQUIBB CO COMStock1101221083967,098SH SOLE 7,09800
ENERGY TRANSFER LP COM UT LTD PTNStock29273V100337,171SH SOLE 7,17100
PROCTER & GAMBLE CO COMStock7427181097897,173SH SOLE 7,17300
ALLEGHENY TECHNOLOGIES INC COMStock01741R102617,200SH SOLE 7,20000
JPMORGAN BETABUILDERS JAPAN ETFETF46641Q7121487,252SH SOLE 7,25200
ADVENT CONVERTIBLE & INCOME FD COMCEF00764C109777,256SH SOLE 7,25600
PEPSICO INC COMStock7134481088897,399SH SOLE 7,39900
ISHARES S&P MIDCAP FUNDETF4642875071,0667,411SH SOLE 7,41100
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4074217,488SH SOLE 7,48800
PRICE T ROWE GROUP INC COMStock74144T1087367,532SH SOLE 7,53200
DUPONT DE NEMOURS INC COMStock26614N1022577,547SH SOLE 7,54700
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFETF78470P2003687,626SH SOLE 7,62600
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X1723457,714SH SOLE 7,71400
AZURRX BIOPHARMA INC COMStock05502L10547,750SH SOLE 7,75000
HP INC COMStock40434L1051357,780SH SOLE 7,78000
SCHWAB U.S. MID-CAP ETFETF8085245083307,839SH SOLE 7,83900
ISHARES CORE MSCI EUROPE ETFETF46434V7382917,860SH SOLE 7,86000
EDITAS MEDICINE INC COMStock28106W1031577,932SH SOLE 7,93200
TJX COS INC NEW COMStock8725401093817,967SH SOLE 7,96700
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF8791051041237,977SH SOLE 7,97700
COHEN & STEERS INFRASTRUCTURE COMCEF19248A1091507,983SH SOLE 7,98300
GENWORTH FINL INC COM CL AStock37247D106278,050SH SOLE 8,05000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5372158,320SH SOLE 8,32000
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3002398,384SH SOLE 8,38400
INVESCO PREFERRED ETFETF46138E5111128,525SH SOLE 8,52500
ANNALY CAPITAL MANAGEMENT INC COMREIT035710409438,550SH SOLE 8,55000
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y7254288,555SH SOLE 8,55500
ISHARES CORE S&P U.S. VALUE ETFETF4642876634098,861SH SOLE 8,86100
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097683809,053SH SOLE 9,05300
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF8085247301889,148SH SOLE 9,14800
EVERSOURCE ENERGY COMStock30040W1087179,174SH SOLE 9,17400
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W6041669,232SH SOLE 9,23200
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862853569,358SH SOLE 9,35800
NUVEEN MULTI MKT INCOME FD COMCEF67075J107589,479SH SOLE 9,47900
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5165089,553SH SOLE 9,55300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801063509,583SH SOLE 9,58300
DOUBLELINE INCOME SOLUTIONS FD COMCEF2586221091289,594SH SOLE 9,59400
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,1099,612SH SOLE 9,61200
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1033929,687SH SOLE 9,68700
ALTRIA GROUP INC COMStock02209S1033809,822SH SOLE 9,82200
SNAP INC CL AStock83304A1061179,833SH SOLE 9,83300
HOLOGIC INC COMStock4364401013469,870SH SOLE 9,87000
ISHARES MSCI UNITED KINGDOM ETFETF46435G3342379,924SH SOLE 9,92400
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y4591709,956SH SOLE 9,95600
ON SEMICONDUCTOR CORP COMStock68218910512410,000SH SOLE 10,00000
PGIM HIGH YIELD BOND FUND INC COMCEF69346H10011610,035SH SOLE 10,03500
ENTERPRISE PRODS PARTNERS L P COMStock29379210714410,089SH SOLE 10,08900
SCHWAB INTERNATIONAL EQUITY ETFETF80852480526210,135SH SOLE 10,13500
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885701,00310,296SH SOLE 10,29600
JOHNSON CTLS INTL PLC SHSStockG5150210528010,396SH SOLE 10,39600
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X66940910,518SH SOLE 10,51800
ISHARES COMEX GOLD TRUSTETF46428510515910,550SH SOLE 10,55000
CRONOS GROUP INC COMStock22717L1016110,696SH SOLE 10,69600
ISHARES RUSSELL TOP 200 ETFETF46428944667310,931SH SOLE 10,93100
CVS HEALTH CORP COMStock12665010065911,105SH SOLE 11,10500
SPDR PORTFOLIO TIPS ETFETF78464A65632611,232SH SOLE 11,23200
METLIFE INC COMStock59156R10834711,343SH SOLE 11,34300
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A20152811,435SH SOLE 11,43500
NUVEEN PFD & INCOME OPPORTUNIT COMCEF67073B1068411,493SH SOLE 11,49300
AURINIA PHARMACEUTICALS INC COMStock05156V10217211,850SH SOLE 11,85000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10121211,900SH SOLE 11,90000
NUVEEN DIVERSIFIED DIVID & INC COMCEF6706EP1058612,207SH SOLE 12,20700
DISNEY WALT CO COM DISNEYStock2546871061,18312,246SH SOLE 12,24600
ISHARES MSCI EAFE VALUE ETFETF46428887744512,470SH SOLE 12,47000
INTEL CORP COMStock45814010069212,787SH SOLE 12,78700
COMCAST CORP NEW CL AStock20030N10144212,866SH SOLE 12,86600
NUVEEN MORTGAGE AND INCOME FD COMCEF67073510921312,942SH SOLE 12,94200
PFIZER INC COMStock71708110342312,960SH SOLE 12,96000
COCA COLA CO COMStock19121610057512,995SH SOLE 12,99500
JOHN HANCOCK MULTIFACTOR MID CAP ETFETF47804J20638413,533SH SOLE 13,53300
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X62834513,746SH SOLE 13,74600
ISHARES CORE S&P 500 ETFETF4642872003,73114,437SH SOLE 14,43700
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40759314,507SH SOLE 14,50700
CENTERPOINT ENERGY INC COMStock15189T10722614,630SH SOLE 14,63000
FORD MTR CO DEL COMStock3453708607114,685SH SOLE 14,68500
ISHARES MSCI EAFE ETFETF46428746579214,823SH SOLE 14,82300
WALMART INC COMStock9311421031,70214,984SH SOLE 14,98400
GLOBAL X SUPERDIVIDEND ETFETF37950E54914215,194SH SOLE 15,19400
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF92189F48637015,652SH SOLE 15,65200
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q20080015,693SH SOLE 15,69300
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66475015,882SH SOLE 15,88200
MICROSOFT CORP COMStock5949181042,51415,939SH SOLE 15,93900
INTELLIA THERAPEUTICS INC COMStock45826J10519716,108SH SOLE 16,10800
SMTC CORP COM NEWStock8326822073816,500SH SOLE 16,50000
JPMORGAN CHASE & CO COMStock46625H1001,51516,828SH SOLE 16,82800
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37950E22610416,944SH SOLE 16,94400
ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF46432F3391,37716,992SH SOLE 16,99200
ISHARES EDGE MSCI INTL QUALITY FACTOR ETFETF46434V45644417,187SH SOLE 17,18700
IMEDIA BRANDS INC COM CL AStock4524652063417,465SH SOLE 17,46500
NUVEEN AMT FREE MUN CR INC FD COMCEF67071L10625917,629SH SOLE 17,62900
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087692,31017,922SH SOLE 17,92200
ISHARES EDGE MSCI MIN VOL USA ETFETF46429B69799518,421SH SOLE 18,42100
SCHWAB U.S. LARGE-CAP ETFETF8085242011,17819,228SH SOLE 19,22800
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W50547419,599SH SOLE 19,59900
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X50956319,789SH SOLE 19,78900
CRISPR THERAPEUTICS AG NAMEN AKTStockH1718210885320,105SH SOLE 20,10500
BK OF AMERICA CORP COMStock06050510443120,323SH SOLE 20,32300
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X57849720,337SH SOLE 20,33700
ISHARES RUSSELL MID-CAP ETFETF46428749988820,562SH SOLE 20,56200
ISHARES MSCI EM ESG SELECT ETFETF46434G86357020,820SH SOLE 20,82000
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF86280R50648521,997SH SOLE 21,99700
APPLE INC COMStock0378331005,96423,453SH SOLE 23,45300
ISHARES S&P SMALL-CAP FUNDETF4642878041,33123,721SH SOLE 23,72100
ISHARES CORE MSCI EAFE ETFETF46432F8421,20024,058SH SOLE 24,05800
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X26355724,337SH SOLE 24,33700
VANGUARD FTSE EMERGING MARKETS ETFETF92204285884125,056SH SOLE 25,05600
CISCO SYS INC COMStock17275R1021,00625,586SH SOLE 25,58600
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352,33227,320SH SOLE 27,32000
VOYAGER THERAPEUTICS INC COMStock92915B10625327,626SH SOLE 27,62600
NUVEEN S&P 500 BUY-WRITE INC COMCEF6706ER10128227,892SH SOLE 27,89200
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7821,32228,326SH SOLE 28,32600
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120081730,474SH SOLE 30,47400
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X88974631,173SH SOLE 31,17300
EXXON MOBIL CORP COMStock30231G1021,18831,286SH SOLE 31,28600
ISHARES SHORT MATURITY BOND ETFETF46431W5071,52031,342SH SOLE 31,34200
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4091,18033,015SH SOLE 33,01500
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5111,75734,011SH SOLE 34,01100
ISHARES MSCI USA ESG OPTIMIZED ETFETF46435G4251,96534,180SH SOLE 34,18000
WISDOMTREE U.S. SMALLCAP FUNDETF97717W56276434,213SH SOLE 34,21300
VERIZON COMMUNICATIONS INC COMStock92343V1041,92035,732SH SOLE 35,73200
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A3751,24736,663SH SOLE 36,66300
ISHARES MSCI ACWI INDEX FUNDETF4642882572,43038,831SH SOLE 38,83100
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581,31239,362SH SOLE 39,36200
VEREIT INC COMREIT92339V10020341,542SH SOLE 41,54200
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF26922A5371,46141,733SH SOLE 41,73300
GENERAL ELECTRIC CO COMStock36960410334843,884SH SOLE 43,88400
NUVEEN REAL ASSET INCOME & GRO COMCEF67074Y10543844,335SH SOLE 44,33500
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y8571,09844,778SH SOLE 44,77800
PACER TRENDPILOT US LARGE CAP ETFETF69374H1051,22845,455SH SOLE 45,45500
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8051,50847,957SH SOLE 47,95700
COLONY CR REAL ESTATE INC COM CL AREIT19625T10121354,076SH SOLE 54,07600
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,58656,416SH SOLE 56,41600
AURORA CANNABIS INC COMStock05156X1085459,239SH SOLE 59,23900
FS KKR CAPITAL CORP COMCEF30263510718260,604SH SOLE 60,60400
SPDR PORTFOLIO S&P 500 ETFETF78464A8541,88462,276SH SOLE 62,27600
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243005,51569,244SH SOLE 69,24400
PEOPLES UTD FINL INC COMStock71270410577670,200SH SOLE 70,20000
NYMOX PHARMACEUTICAL CORP COMStockP7339810216671,060SH SOLE 71,06000
TELLURIAN INC NEW COMStock87968A1046773,972SH SOLE 73,97200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1081,26276,962SH SOLE 76,96200
NUVEEN PFD & INCM SECURTIES FD COMCEF67072C10555976,971SH SOLE 76,97100
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088448,29980,267SH SOLE 80,26700
AT&T INC COMStock00206R1022,45584,218SH SOLE 84,21800
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4831,63384,752SH SOLE 84,75200
ISHARES U.S. TREASURY BOND ETFETF46429B2673,247115,930SH SOLE 115,93000
APTOSE BIOSCIENCES INC COM NEWStock03835T200781131,554SH SOLE 131,55400
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N7666,141144,807SH SOLE 144,80700
BARNES GROUP INC COMStock06780610920,591492,260SH SOLE 492,26000