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Patriot Financial Group Insurance Agency

Filed: 10 Jul 20, 1:29pm

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
BERKLEY W R CORP COMStock08442310200SH SOLE 000
INVESCO DYNAMIC PHARMACEUTICALS ETFETF46137V66200SH SOLE 000
PIMCO CORPORATE & INCOME OPPOR COMCEF72201B10100SH SOLE 000
PACIFIC ETHANOL INC COMStock69423U30501SH SOLE 100
SILVERSUN TECHNOLOGIES INC COM NEWStock82846H20701SH SOLE 100
DOCUMENT SEC SYS INC COM NEWStock25614T30901SH SOLE 100
VIRTU FINL INC CL AStock92825410101SH SOLE 100
RAYONIER INC COMREIT75490710301SH SOLE 100
ORTHOFIX MED INC COMStock68752M10801SH SOLE 100
1ST SOURCE CORP COMStock33690110301SH SOLE 100
GROCERY OUTLET HLDG CORP COMStock39874R10101SH SOLE 100
CALIFORNIA WTR SVC GROUP COMStock13078810201SH SOLE 100
VECTRUS INC COMStock92242T10101SH SOLE 100
JOHNSON OUTDOORS INC CL AStock47916710801SH SOLE 100
VARIAN MED SYS INC COMStock92220P10501SH SOLE 100
VERISK ANALYTICS INC COMStock92345Y10601SH SOLE 100
NATIONAL WESTN LIFE GROUP INC CL AStock63851710201SH SOLE 100
METTLER TOLEDO INTERNATIONAL COMStock59268810511SH SOLE 100
SHOPIFY INC CL AStock82509L10711SH SOLE 100
SOUTHERN COPPER CORP COMStock84265V10501SH SOLE 100
FUELCELL ENERGY INC COMStock35952H60102SH SOLE 200
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10802SH SOLE 200
HEMISPHERE MEDIA GROUP INC CL AStock42365Q10302SH SOLE 200
WHITEHORSE FIN INC COMCEF96524V10602SH SOLE 200
SOUTH PLAINS FINANCIAL INC COMStock83946P10702SH SOLE 200
COMPUTER PROGRAMS & SYS INC COMStock20530610302SH SOLE 200
NETGEAR INC COMStock64111Q10402SH SOLE 200
HOME BANCORP INC COMStock43689E10702SH SOLE 200
NBT BANCORP INC COMStock62877810202SH SOLE 200
LOEWS CORP COMStock54042410802SH SOLE 200
ANIKA THERAPEUTICS INC COMStock03525510802SH SOLE 200
HERBALIFE NUTRITION LTD COM SHSStockG4412G10102SH SOLE 200
LAKELAND FINL CORP COMStock51165610002SH SOLE 200
ENANTA PHARMACEUTICALS INC COMStock29251M10602SH SOLE 200
MAXIM INTEGRATED PRODS INC COMStock57772K10102SH SOLE 200
ALARM COM HLDGS INC COMStock01164210502SH SOLE 200
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
COGENT COMMUNICATIONS HLDGS IN COM NEWStock19239V30202SH SOLE 200
INCYTE CORP COMStock45337C10202SH SOLE 200
JAZZ PHARMACEUTICALS PLC SHS USDStockG5087110502SH SOLE 200
MICROSTRATEGY INC CL A NEWStock59497240802SH SOLE 200
SOLAREDGE TECHNOLOGIES INC COMStock83417M10402SH SOLE 200
MADISON SQUARE GRDN SPRT CORP CL AStock55825T10302SH SOLE 200
LANCASTER COLONY CORP COMStock51384710302SH SOLE 200
FERRARI N V COMStockN3167Y10302SH SOLE 200
EVEREST RE GROUP LTD COMStockG3223R10802SH SOLE 200
ABIOMED INC COMStock00365410002SH SOLE 200
DOMINOS PIZZA INC COMStock25754A20112SH SOLE 200
SHERWIN WILLIAMS CO COMStock82434810612SH SOLE 200
MERCADOLIBRE INC COMStock58733R10222SH SOLE 200
RESOURCES CONNECTION INC COMStock76122Q10503SH SOLE 300
PROVIDENT FINL SVCS INC COMStock74386T10503SH SOLE 300
DSP GROUP INC COMStock23332B10603SH SOLE 300
CENTRAL PAC FINL CORP COM NEWStock15476040903SH SOLE 300
ELANCO ANIMAL HEALTH INC COMStock28414H10303SH SOLE 300
HEALTHSTREAM INC COMStock42222N10303SH SOLE 300
CBIZ INC COMStock12480510203SH SOLE 300
HALOZYME THERAPEUTICS INC COMStock40637H10903SH SOLE 300
BIOSPECIFICS TECHNOLOGIES CORP COMStock09093110603SH SOLE 300
BANK HAWAII CORP COMStock06254010903SH SOLE 300
ARENA PHARMACEUTICALS INC COM NEWStock04004760703SH SOLE 300
COLUMBIA SPORTSWEAR CO COMStock19851610603SH SOLE 300
REGAL BELOIT CORP COMStock75875010303SH SOLE 300
VANGUARD COMMUNICATION SERVICES ETFETF92204A88403SH SOLE 300
HANOVER INS GROUP INC COMStock41086710503SH SOLE 300
STERIS PLC SHS USDStockG8473T10003SH SOLE 300
HUNTINGTON INGALLS INDS INC COMStock44641310613SH SOLE 300
GRAHAM HLDGS CO COM CL BStock38463710413SH SOLE 300
ROPER TECHNOLOGIES INC COMStock77669610613SH SOLE 300
CHEMED CORP NEW COMStock16359R10313SH SOLE 300
BIO RAD LABS INC CL AStock09057220713SH SOLE 300
MARKETAXESS HLDGS INC COMStock57060D10823SH SOLE 300
COSTAR GROUP INC COMStock22160N10923SH SOLE 300
CHIPOTLE MEXICAN GRILL INC COMStock16965610533SH SOLE 300
LANDS END INC NEW COMStock51509F10504SH SOLE 400
NORTHFIELD BANCORP INC DEL COMStock66611T10804SH SOLE 400
SOLAR SR CAP LTD COMCEF83416M10504SH SOLE 400
PEOPLES BANCORP INC COMStock70978910104SH SOLE 400
TRUSTMARK CORP COMStock89840210204SH SOLE 400
WASHINGTON FED INC COMStock93882410904SH SOLE 400
BRYN MAWR BK CORP COMStock11766510904SH SOLE 400
COMMVAULT SYSTEMS INC COMStock20416610204SH SOLE 400
CULLEN FROST BANKERS INC COMStock22989910904SH SOLE 400
XPO LOGISTICS INC COMStock98379310004SH SOLE 400
OLLIES BARGAIN OUTLET HLDGS IN COMStock68111610904SH SOLE 400
REPLIGEN CORP COMStock75991610904SH SOLE 400
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110914SH SOLE 400
STAMPS COM INC COM NEWStock85285720014SH 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
KIMCO RLTY CORP COMREIT49446R10905SH SOLE 500
HOMETRUST BANCSHARES INC COMStock43787210405SH SOLE 500
BUNGE LIMITED COMStockG1696210505SH SOLE 500
WYNDHAM HOTELS & RESORTS INC COMStock98311A10505SH SOLE 500
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDETF97717W40605SH SOLE 500
UNIVERSAL HLTH SVCS INC CL BStock91390310005SH SOLE 500
GLOBAL PMTS INC COMStock37940X10215SH SOLE 500
WHITE MTNS INS GROUP LTD COMStockG9618E10745SH SOLE 500
AUTOZONE INC COMStock05333210265SH SOLE 500
AMERICAN INTL GROUP INC WT EXP 011921Stock02687415606SH SOLE 600
MFA FINL INC COMREIT55272X10206SH SOLE 600
OLD SECOND BANCORP INC ILL COMStock68027710006SH SOLE 600
LUMINEX CORP DEL COMStock55027E10206SH SOLE 600
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF46138E36206SH SOLE 600
LINCOLN NATL CORP IND COMStock53418710906SH SOLE 600
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75606SH SOLE 600
QAD INC CL AStock74727D30606SH SOLE 600
SPDR RUSSELL 1000 YIELD FOCUS ETFETF78468R77006SH SOLE 600
IONIS PHARMACEUTICALS INC COMStock46222210006SH SOLE 600
EVERGY INC COMStock30034W10606SH SOLE 600
UNITED THERAPEUTICS CORP DEL COMStock91307C10216SH SOLE 600
F5 NETWORKS INC COMStock31561610216SH SOLE 600
BEIGENE LTD SPONSORED ADRADR07725L10216SH SOLE 600
WESCO INTL INC COMStock95082P10507SH SOLE 700
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y10007SH SOLE 700
USANA HEALTH SCIENCES INC COMStock90328M10717SH SOLE 700
AXON ENTERPRISE INC COMStock05464C10117SH SOLE 700
RH COMStock74967X10327SH SOLE 700
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10427SH SOLE 700
AXALTA COATING SYS LTD COMStockG0750C10808SH SOLE 800
ALLISON TRANSMISSION HLDGS INC COMStock01973R10108SH SOLE 800
POPULAR INC COM NEWStock73317470008SH SOLE 800
GATX CORP COMStock36144810308SH SOLE 800
NATIONAL HEALTHCARE CORP COMStock63590610018SH SOLE 800
CERNER CORP COMStock15678210418SH SOLE 800
GODADDY INC CL AStock38023710718SH SOLE 800
EXPEDITORS INTL WASH INC COMStock30213010918SH SOLE 800
BAXTER INTL INC COMStock07181310918SH SOLE 800
MORNINGSTAR INC COMStock61770010918SH SOLE 800
ROCKWELL AUTOMATION INC COMStock77390310928SH SOLE 800
AMERCO COMStock02358610028SH SOLE 800
GRAINGER W W INC COMStock38480210438SH SOLE 800
LOGMEIN INC COMStock54142L10918SH SOLE 800
PENNANTPARK FLOATING RATE CAP COMCEF70806A10609SH SOLE 900
NEW MTN FIN CORP COMCEF64755110009SH SOLE 900
VANDA PHARMACEUTICALS INC COMStock92165910809SH SOLE 900
ISHARES MSCI BRAZIL ETFETF46428640009SH SOLE 900
AMERICAN PUBLIC EDUCATION INC COMStock02913V10309SH SOLE 900
PREMIER INC CL AStock74051N10209SH SOLE 900
OTTER TAIL CORP COMStock68964810309SH SOLE 900
DICKS SPORTING GOODS INC COMStock25339310209SH SOLE 900
NATIONAL FUEL GAS CO N J COMStock63618010109SH SOLE 900
INTER PARFUMS INC COMStock45833410909SH SOLE 900
SPDR S&P 400 MID CAP GROWTH ETFETF78464A82109SH SOLE 900
CDW CORP COMStock12514G10819SH SOLE 900
AON PLC SHS CL AStockG0403H10829SH SOLE 900
READING INTERNATIONAL INC CL AStock755408101010SH SOLE 1000
KEARNY FINL CORP MD COMStock48716P108010SH SOLE 1000
WATERSTONE FINL INC MD COMStock94188P101010SH SOLE 1000
CANADIAN SOLAR INC COMStock136635109010SH SOLE 1000
CORE MARK HOLDING CO INC COMStock218681104010SH SOLE 1000
K12 INC COMStock48273U102010SH SOLE 1000
STIFEL FINL CORP COMStock860630102010SH SOLE 1000
SYNEOS HEALTH INC CL AStock87166B102110SH SOLE 1000
WINNEBAGO INDS INC COMStock974637100110SH SOLE 1000
AMPHENOL CORP NEW CL AStock032095101110SH SOLE 1000
VANECK VECTORS OIL SERVICES ETFETF92189H607110SH SOLE 1000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307310SH SOLE 1000
CONAGRA BRANDS INC COMStock205887102010SH SOLE 1000
MARCUS CORP COMStock566330106011SH SOLE 1100
GILDAN ACTIVEWEAR INC COMStock375916103011SH SOLE 1100
SIXTH STREET SPECIALTY LENDNIN COMCEF83012A109011SH SOLE 1100
REXFORD INDL RLTY INC COMREIT76169C100011SH SOLE 1100
ROBERT HALF INTL INC COMStock770323103111SH SOLE 1100
TRANSUNION COMStock89400J107111SH SOLE 1100
DOLLAR TREE INC COMStock256746108111SH SOLE 1100
MCCORMICK & CO INC COM NON VTGStock579780206211SH SOLE 1100
PROSHARES ULTRASHORT FINANCIALSETF74347B748012SH SOLE 1200
TRUEBLUE INC COMStock89785X101012SH SOLE 1200
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock531229888012SH SOLE 1200
ACUSHNET HOLDINGS CORP COMStock005098108012SH SOLE 1200
NEW YORK TIMES CO CL AStock650111107112SH SOLE 1200
RAYMOND JAMES FINL INC COMStock754730109112SH SOLE 1200
GCI LIBERTY INC COM CLASS AStock36164V305112SH SOLE 1200
MERCURY SYS INC COMStock589378108112SH SOLE 1200
TETRA TECH INC NEW COMStock88162G103112SH SOLE 1200
AVERY DENNISON CORP COMStock053611109112SH SOLE 1200
HUNT J B TRANS SVCS INC COMStock445658107112SH SOLE 1200
CHUBB LIMITED COMStockH1467J104212SH SOLE 1200
ISHARES U.S. CONSUMER SERVICES ETFETF464287580312SH SOLE 1200
FOX CORP CL B COMStock35137L204013SH SOLE 1300
WISDOMTREE EMERGING MARKETS ESG FUNDETF97717X214013SH SOLE 1300
AFLAC INC COMStock001055102013SH SOLE 1300
FLIR SYS INC COMStock302445101113SH SOLE 1300
CBOE GLOBAL MARKETS INC COMStock12503M108113SH SOLE 1300
FIDELITY NATL INFORMATION SVCS COMStock31620M106213SH SOLE 1300
INVESCO SOLAR ETFETF46138G706013SH SOLE 1300
FOX CORP CL A COMStock35137L105014SH SOLE 1400
PRESTIGE CONSMR HEALTHCARE INC COMStock74112D101114SH SOLE 1400
PORTLAND GEN ELEC CO COM NEWStock736508847114SH SOLE 1400
XILINX INC COMStock983919101114SH SOLE 1400
COLUMBIA FINL INC COMStock197641103015SH SOLE 1500
CITIZENS FINANCIAL GROUP INC COMStock174610105015SH SOLE 1500
QIAGEN NV SHS NEWStockN72482123115SH SOLE 1500
ARCTURUS THERAPEUTICS HLDG INC COMStock03969T109115SH SOLE 1500
DTE ENERGY CO COMStock233331107215SH SOLE 1500
RETAIL VALUE INC COMREIT76133Q102016SH SOLE 1500
NORTHWEST BANCSHARES INC MD COMStock667340103016SH SOLE 1600
DEVON ENERGY CORP NEW COMStock25179M103016SH SOLE 1600
INTERNATIONAL SEAWAYS INC COMStockY41053102016SH SOLE 1600
COLUMBIA EMERGING MARKETS CONSUMER ETFETF19762B509016SH SOLE 1600
AVNET INC COMStock053807103016SH SOLE 1600
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFETF92189H805116SH SOLE 1600
AVISTA CORP COMStock05379B107116SH SOLE 1600
LIVE NATION ENTERTAINMENT INC COMStock538034109116SH SOLE 1600
APTIV PLC SHSStockG6095L109116SH SOLE 1600
INGREDION INC COMStock457187102116SH SOLE 1600
CHECK POINT SOFTWARE TECH LTD ORDStockM22465104216SH SOLE 1600
OGE ENERGY CORP COMStock670837103117SH SOLE 1700
UGI CORP NEW COMStock902681105117SH SOLE 1700
ALTAIR ENGR INC COM CL AStock021369103117SH SOLE 1700
ARCHER DANIELS MIDLAND CO COMStock039483102117SH SOLE 1700
GRACO INC COMStock384109104117SH SOLE 1700
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A300117SH SOLE 1700
E TRADE FINANCIAL CORP COM NEWStock269246401117SH SOLE 1700
GARRETT MOTION INC COMStock366505105018SH SOLE 1800
LARIMAR THERAPEUTICS INC COMStock517125100018SH SOLE 1800
COCA COLA EUROPEAN PARTNERS P SHSStockG25839104118SH SOLE 1800
WILEY JOHN & SONS INC CL AStock968223206118SH SOLE 1800
EXPEDIA GROUP INC COM NEWStock30212P303118SH SOLE 1800
CABOT MICROELECTRONICS CORP COMStock12709P103318SH SOLE 1800
ICON PLC SHSStockG4705A100318SH SOLE 1800
MGIC INVT CORP WIS COMStock552848103019SH SOLE 1900
KONTOOR BRANDS INC COMStock50050N103019SH SOLE 1900
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607119SH SOLE 1900
SENSATA TECHNOLOGIES HLDNG PLC SHSStockG8060N102119SH SOLE 1900
ALCON AG ORD SHSStockH01301128119SH SOLE 1900
ELECTRONIC ARTS INC COMStock285512109319SH SOLE 1900
PERDOCEO ED CORP COMStock71363P106020SH SOLE 2000
AVANOS MED INC COMStock05350V106120SH SOLE 2000
MADRIGAL PHARMACEUTICALS INC COMStock558868105220SH SOLE 2000
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612220SH SOLE 2000
LABORATORY CORP AMER HLDGS COM NEWStock50540R409320SH SOLE 2000
SPLUNK INC COMStock848637104420SH SOLE 2000
ISHARES S&P 500 GROWTH ETFETF464287309420SH SOLE 2000
GLOBAL X MILLENNIALS THEMATIC ETFETF37954Y764120SH SOLE 2000
ISHARES TRANSPORTATION AVERAGE ETFETF464287192320SH SOLE 2000
ZIONS BANCORPORATION N A COMStock989701107121SH SOLE 2100
CACI INTL INC CL AStock127190304521SH SOLE 2100
SCHWAB U.S. REIT ETFETF808524847121SH SOLE 2100
PROVIDENT FINL HLDGS INC COMStock743868101022SH SOLE 2200
TERRITORIAL BANCORP INC COMStock88145X108122SH SOLE 2200
BELDEN INC COMStock077454106122SH SOLE 2200
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFETF78468R887222SH SOLE 2200
ALCOA CORP COMStock013872106023SH SOLE 2300
VAREX IMAGING CORP COMStock92214X106023SH SOLE 2300
SOLAR CAP LTD COMCEF83413U100023SH SOLE 2300
NETAPP INC COMStock64110D104123SH SOLE 2300
OWENS CORNING NEW COMStock690742101123SH SOLE 2300
PIMCO ETF TRETF72201R882423SH SOLE 2300
CORCEPT THERAPEUTICS INC COMStock218352102024SH SOLE 2400
ARCH CAP GROUP LTD ORDStockG0450A105124SH SOLE 2400
SPDR S&P 1500 VALUE TILT ETFETF78464A128224SH SOLE 2400
ASSURANT INC COMStock04621X108224SH SOLE 2400
ISHARES U.S. FINANCIALS ETFETF464287788324SH SOLE 2400
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103524SH SOLE 2400
PENTAIR PLC SHSStockG7S00T104124SH SOLE 2400
NVENT ELECTRIC PLC SHSStockG6700G107025SH SOLE 2400
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V134125SH SOLE 2400
ALBIREO PHARMA INC COMStock01345P106125SH SOLE 2500
WORLD WRESTLING ENTMT INC CL AStock98156Q108125SH SOLE 2500
COVETRUS INC COMStock22304C100026SH SOLE 2600
ZAI LAB LTD ADRADR98887Q104227SH SOLE 2700
ESSA BANCORP INC COMStock29667D104028SH SOLE 2800
MDU RES GROUP INC COMStock552690109128SH SOLE 2800
WEIBO CORP SPONSORED ADRADR948596101128SH SOLE 2800
GARMIN LTD SHSStockH2906T109328SH SOLE 2800
NETEASE INC SPONSORED ADSADR64110W1021228SH SOLE 2800
OAKTREE STRATEGIC INCOME CORP COMCEF67402D104029SH SOLE 2900
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSStockY11082206029SH SOLE 2900
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPADR191241108129SH SOLE 2900
RENAISSANCERE HOLDINGS LTD COMStockG7496G103529SH SOLE 2900
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SPDR PORTFOLIO HIGH YIELD BOND ETFETF78468R606130SH SOLE 3000
MOMENTA PHARMACEUTICALS INC COMStock60877T100130SH SOLE 3000
NATIONAL RETAIL PROPERTIES INC COMREIT637417106130SH SOLE 3000
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COMMERCE BANCSHARES INC COMStock200525103230SH SOLE 3000
PROTO LABS INC COMStock743713109330SH SOLE 3000
REGENERON PHARMACEUTICALS COMStock75886F1071930SH SOLE 3000
ISHARES U.S. HEALTHCARE ETFETF464287762731SH SOLE 3000
IRSA PROPIEDADES COMERCIALES S SPONSORED ADRADR463588103031SH SOLE 3100
PAMPA ENERGIA S A SPONS ADR LVL IADR697660207031SH SOLE 3100
G III APPAREL GROUP LTD COMStock36237H101031SH SOLE 3100
CHINA EASTN AIRLS LTD SPON ADR CL HADR16937R104131SH SOLE 3100
58 COM INC SPON ADR REP AADR31680Q104231SH SOLE 3100
PENNEY J C CORP INC COMStock708160106032SH SOLE 3200
TFS FINL CORP COMStock87240R107032SH SOLE 3200
RAMBUS INC DEL COMStock750917106032SH SOLE 3200
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL HADR169409109132SH SOLE 3200
PERSPECTA INC COMStock715347100132SH SOLE 3200
WPP PLC NEW ADRADR92937A102132SH SOLE 3200
BCE INC COM NEWStock05534B760133SH SOLE 3300
ENPHASE ENERGY INC COMStock29355A107233SH SOLE 3300
EASTGROUP PPTY INC COMREIT277276101433SH SOLE 3300
RPM INTL INC COMStock749685103334SH SOLE 3400
BLACKROCK TCP CAPITAL CORP COMCEF09259E108035SH SOLE 3500
OVINTIV INC COMStock69047Q102036SH SOLE 3600
QIWI PLC SPON ADR REP BADR74735M108136SH SOLE 3600
GDS HLDGS LTD SPONSORED ADSADR36165L108336SH SOLE 3600
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWADR38045R206037SH SOLE 3700
HACKETT GROUP INC COMStock404609109137SH SOLE 3700
AVANTOR INC COMStock05352A100137SH SOLE 3700
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BADR833635105137SH SOLE 3700
VERINT SYS INC COMStock92343X100237SH SOLE 3700
FIVE BELOW INC COMStock33829M101437SH SOLE 3700
VAIL RESORTS INC COMStock91879Q109737SH SOLE 3700
BEST BUY INC COMStock086516101337SH SOLE 3700
ASGN INC COMStock00191U102338SH SOLE 3800
LEJU HLDGS LTD SPONSORED ADSADR50187J108039SH SOLE 3900
HARBORONE BANCORP INC NEW COM NEWStock41165Y100039SH SOLE 3900
FLOWSERVE CORP COMStock34354P105139SH SOLE 3900
EURONET WORLDWIDE INC COMStock298736109439SH SOLE 3900
STRATEGIC ED INC COMStock86272C103639SH SOLE 3900
CANADIAN NAT RES LTD COMStock136385101140SH SOLE 4000
IHS MARKIT LTD SHSStockG47567105340SH SOLE 4000
LUMENTUM HLDGS INC COMStock55024U109340SH SOLE 4000
F M C CORP COM NEWStock302491303440SH SOLE 4000
ASPEN TECHNOLOGY INC COMStock045327103440SH SOLE 4000
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF72201R817540SH SOLE 4000
MEDIFAST INC COMStock58470H101640SH SOLE 4000
MONOLITHIC PWR SYS INC COMStock609839105940SH SOLE 4000
RYB ED INC ADRADR74979W101041SH SOLE 4100
GRANITE REAL ESTATE INVT TR STAPLED UNITStock387437114241SH SOLE 4100
INGEVITY CORP COMStock45688C107241SH SOLE 4100
PROOFPOINT INC COMStock743424103541SH SOLE 4100
MOTOROLA SOLUTIONS INC COM NEWStock620076307641SH SOLE 4100
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CATERPILLAR INC DEL COMStock149123101118934SH SOLE 93400
VANGUARD SMALL-CAP INDEX FUNDETF922908751138945SH SOLE 94400
CENTERPOINT ENERGY INC COMStock15189T10718953SH SOLE 95300
PTC INC COMStock69370C10075966SH SOLE 96600
MAXIMUS INC COMStock57793310468969SH SOLE 96900
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E302165970SH SOLE 97000
FRANKLIN LIBERTY U.S. CORE BOND ETFETF35473P55325973SH SOLE 97300
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W70588975SH SOLE 97500
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFETF00326A10417980SH SOLE 98000
BOSTON PROPERTIES INC COMREIT10112110189983SH SOLE 98300
MODERNA INC COMStock60770K10763988SH SOLE 98800
FRANKLIN LIBERTYQ U.S. EQUITY ETFETF35473P80132994SH SOLE 99400
D R HORTON INC COMStock23331A10955998SH SOLE 99800
AKERS BIOSCIENCES INC COMStock00973E40931,000SH SOLE 1,00000
CAPRICOR THERAPEUTICS INC COM NEWStock14070B30951,000SH SOLE 1,00000
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UNITED INS HLDGS CORP COMStock91071010281,000SH SOLE 1,00000
SFL CORPORATION LTD SHSStockG7738W10691,000SH SOLE 1,00000
HARSCO CORP COMStock415864107141,000SH SOLE 1,00000
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PACER US SMALL CAP CASH COWS 100 ETFETF69374H857241,000SH SOLE 1,00000
COHEN & STEERS SELECT PFD & IN COMCEF19248Y107251,000SH SOLE 1,00000
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ZENDESK INC COMStock98936J101891,000SH SOLE 1,00000
DUPONT DE NEMOURS INC COMStock26614N102531,001SH SOLE 1,00100
CROWN CASTLE INTL CORP NEW COMREIT22822V1011691,009SH SOLE 1,00800
MCKESSON CORP COMStock58155Q1031561,015SH SOLE 1,01500
VANGUARD RUSSELL 2000 ETFETF92206C6641181,021SH SOLE 1,02100
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF78464A284581,029SH SOLE 1,02900
HONEYWELL INTL INC COMStock4385161061491,030SH SOLE 1,02900
SCHWAB U.S. BROAD MARKET ETFETF808524102761,031SH SOLE 1,03100
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881581111,033SH SOLE 1,03300
VALE S A SPONSORED ADSADR91912E105111,034SH SOLE 1,03400
GAP INC COMStock364760108131,035SH SOLE 1,03500
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J866231,041SH SOLE 1,04000
LOCKHEED MARTIN CORP COMStock5398301093801,041SH SOLE 1,04100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A474331,049SH SOLE 1,04900
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFETF78468R663961,049SH SOLE 1,04900
CIRRUS LOGIC INC COMStock172755100651,050SH SOLE 1,05000
CIGNA CORP NEW COMStock1255231001971,051SH SOLE 1,05100
SPIRIT RLTY CAP INC NEW COM NEWREIT84860W300371,054SH SOLE 1,05400
UNITEDHEALTH GROUP INC COMStock91324P1023121,058SH SOLE 1,05800
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C108521,058SH SOLE 1,05800
THE ODP CORP COMStock67622010631,064SH SOLE 1,06400
YUM BRANDS INC COMStock988498101931,066SH SOLE 1,06600
HOST HOTELS & RESORTS INC COMREIT44107P104121,067SH SOLE 1,06600
ISHARES CORE MSCI PACIFIC ETFETF46434V696561,068SH SOLE 1,06800
CENTRAL SECS CORP COMCEF155123102311,070SH SOLE 1,07000
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF381430107281,071SH SOLE 1,07000
NRG ENERGY INC COM NEWStock629377508351,072SH SOLE 1,07200
XINYUAN REAL ESTATE CO LTD SPONS ADRADR98417P10521,074SH SOLE 1,07400
GABELLI DIVID & INCOME TR COMCEF36242H104191,076SH SOLE 1,07600
KRAFT HEINZ CO COMStock500754106351,085SH SOLE 1,08400
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y886621,095SH SOLE 1,09500
ISHARES RUSSELL 2000 GROWTH ETFETF4642876482271,100SH SOLE 1,09900
POLYMET MNG CORP COMStock73191610201,100SH SOLE 1,10000
GENCO SHIPPING & TRADING LTD SHSStockY2685T13171,100SH SOLE 1,10000
HIGH INCOME SECS FD SHS BEN INTCEF42968F10881,100SH SOLE 1,10000
NUVEEN PFD & INCOME TERM FD COMCEF67075A106251,100SH SOLE 1,10000
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PACER US CASH COWS 100 ETFETF69374H881301,133SH SOLE 1,13300
WPX ENERGY INC COMStock98212B10371,136SH SOLE 1,13600
ITAU UNIBANCO HLDG S A SPON ADR REP PFDADR46556210651,144SH SOLE 1,14400
ISHARES SELECT DIVIDEND ETFETF464287168921,145SH SOLE 1,14500
SCHOLASTIC CORP COMStock807066105351,153SH SOLE 1,15300
NOMURA HLDGS INC SPONSORED ADRADR65535H20851,157SH SOLE 1,15700
PAYCHEX INC COMStock704326107881,162SH SOLE 1,16100
NXP SEMICONDUCTORS N V COMStockN6596X1091331,162SH SOLE 1,16200
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF922042775551,164SH SOLE 1,16400
NORTONLIFELOCK INC COMStock668771108231,166SH SOLE 1,16500
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R118491,172SH SOLE 1,17200
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X1431061,178SH SOLE 1,17800
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A508341,180SH SOLE 1,18000
GENERAL MLS INC COMStock370334104731,189SH SOLE 1,18900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451021301,195SH SOLE 1,19500
AMBEV SA SPONSORED ADRADR02319V10331,200SH SOLE 1,20000
KEZAR LIFE SCIENCES INC COMStock49372L10061,200SH SOLE 1,20000
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PPL CORP COMStock69351T106311,211SH SOLE 1,21100
NOKIA CORP SPONSORED ADRADR65490220451,212SH SOLE 1,21100
MASTERCARD INCORPORATED CL AStock57636Q1043591,213SH SOLE 1,21300
CARRIAGE SVCS INC COMStock143905107221,219SH SOLE 1,21800
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W105151,221SH SOLE 1,22000
INVESCO LTD SHSStockG491BT108131,226SH SOLE 1,22600
JPMORGAN U.S. QUALITY FACTOR ETFETF46641Q761381,238SH SOLE 1,23700
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CORBUS PHARMACEUTICALS HLDGS I COMStock21833P103101,250SH SOLE 1,25000
FIRST EAGLE SENIOR LOAN FUND COM NEWCEF32010E100151,250SH SOLE 1,25000
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFETF78468R8041281,251SH SOLE 1,25100
BLACKROCK MUNIVEST FD INC COMCEF09253R105111,255SH SOLE 1,25500
UNITED PARCEL SERVICE INC CL BStock9113121061401,264SH SOLE 1,26300
ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874401541,264SH SOLE 1,26400
DOW INC COMStock260557103521,267SH SOLE 1,26600
FIRSTENERGY CORP COMStock337932107491,269SH SOLE 1,26900
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SCHWAB U.S. TIPS ETFETF808524870761,273SH SOLE 1,27300
INNOVATOR IBD 50 ETFETF45782C102441,274SH SOLE 1,27400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR874039100721,274SH SOLE 1,27400
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J825291,285SH SOLE 1,28500
PERFORMANCE FOOD GROUP CO COMStock71377A103371,286SH SOLE 1,28600
VANGUARD GROWTH INDEX FUNDETF9229087362621,295SH SOLE 1,29500
UNUM THERAPEUTICS INC COMStock90321410411,300SH SOLE 1,30000
KEYCORP COMStock493267108161,300SH SOLE 1,30000
ROYAL DUTCH SHELL PLC SPONS ADR AADR780259206431,302SH SOLE 1,30200
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFETF67092P102331,305SH SOLE 1,30500
NEXTERA ENERGY INC COMStock65339F1013131,305SH SOLE 1,30500
ICICI BANK LIMITED ADRADR45104G104121,313SH SOLE 1,31300
EXELON CORP COMStock30161N101481,324SH SOLE 1,32400
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J841291,325SH SOLE 1,32400
NATIONAL OILWELL VARCO INC COMStock637071101161,326SH SOLE 1,32600
VANGUARD FINANCIALS INDEX FUNDETF92204A405771,341SH SOLE 1,34100
AI POWERED EQUITY ETFETF26924G813381,346SH SOLE 1,34600
AMERICAN INTL GROUP INC COM NEWStock026874784421,350SH SOLE 1,34900
SCRIPPS E W CO OHIO CL A NEWStock811054402121,353SH SOLE 1,35200
LEXINGTON REALTY TRUST COMREIT529043101141,360SH SOLE 1,36000
FIRST BANCORP P R COM NEWStock31867270681,362SH SOLE 1,36200
ISHARES GLOBAL HEALTHCARE ETFETF464287325941,366SH SOLE 1,36600
SERVICENOW INC COMStock81762P1025631,389SH SOLE 1,38900
ZOETIS INC CL AStock98978V1031911,391SH SOLE 1,39100
ISHARES CORE MSCI EUROPE ETFETF46434V738601,393SH SOLE 1,39300
INVESCO QQQ TRUSTETF46090E1033491,409SH SOLE 1,40900
ILLUMINA INC COMStock4523271095221,410SH SOLE 1,41000
VANECK VECTORS BDC INCOME ETFETF92189F411171,412SH SOLE 1,41200
AMAZON COM INC COMStock0231351063,9701,439SH SOLE 1,43900
ISHARES U.S. FINANCIAL SERVICES ETFETF4642877701731,148SH SOLE 1,44800
BROADCOM INC COMStock11135F1014581,451SH SOLE 1,45100
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X651441,461SH SOLE 1,46100
LYFT INC CL A COMStock55087P104481,464SH SOLE 1,46400
ISHARES MSCI SOUTH KOREA ETFETF464286772841,467SH SOLE 1,46700
SPDR GOLD MINISHARES TRUSTETF98149E204261,469SH SOLE 1,46900
ORACLE CORP COMStock68389X105811,472SH SOLE 1,47100
NATIONAL GRID PLC SPONSORED ADR NEADR636274409901,478SH SOLE 1,47800
FIRST TRUST CLOUD COMPUTING ETFETF33734X1921111,484SH SOLE 1,48400
FASTENAL CO COMStock311900104641,488SH SOLE 1,48800
EVOLUS INC COMStock30052C10781,500SH SOLE 1,50000
GENERAL FIN CORP DEL COMStock369822101101,500SH SOLE 1,50000
ARBOR RLTY TR INC COMREIT038923108141,500SH SOLE 1,50000
JOHN HANCOCK HDG EQ & INC FD COMCEF47804L102171,500SH SOLE 1,50000
IMMUNOMEDICS INC COMStock452907108531,500SH SOLE 1,50000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR874060205271,507SH SOLE 1,50700
NETFLIX INC COMStock64110L1066871,509SH SOLE 1,50900
FLAHERTY & CRUMRINE DYN PFD SHSCEF33848W106371,516SH SOLE 1,51500
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFETF33740J104311,527SH SOLE 1,52700
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5731411,540SH SOLE 1,54000
FISERV INC COMStock3377381081501,540SH SOLE 1,54000
EMERSON ELEC CO COMStock291011104971,556SH SOLE 1,55600
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086111671,559SH SOLE 1,55800
KITE RLTY GROUP TR COM NEWREIT49803T300181,565SH SOLE 1,56500
HANESBRANDS INC COMStock410345102181,584SH SOLE 1,58400
UBER TECHNOLOGIES INC COMStock90353T100491,590SH SOLE 1,59000
MEI PHARMA INC COM NEWStock55279B20271,600SH SOLE 1,60000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDADR78009768951,606SH SOLE 1,60600
SALESFORCE COM INC COMStock79466L3023021,612SH SOLE 1,61200
TWITTER INC COMStock90184L102481,625SH SOLE 1,62500
BAOZUN INC SPONSORED ADRADR06684L103631,629SH SOLE 1,62900
STATE STR CORP COMStock8574771031041,629SH SOLE 1,62900
CAESARS ENTMT CORP NOTEConvertible127686AA131,637SH SOLE 1,63700
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDETF97717W8441041,647SH SOLE 1,64700
NUVEEN FLOATING RATE INCOME FD COMCEF67072T108131,650SH SOLE 1,65000
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDETF97717W323371,650SH SOLE 1,65000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R739821,651SH SOLE 1,65100
UNITED MICROELECTRONICS CORP SPON ADR NEWADR91087340541,652SH SOLE 1,65200
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1023561,652SH SOLE 1,65200
LORAL SPACE & COMMUNICATNS INC COMStock543881106331,670SH SOLE 1,67000
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF78464A383451,677SH SOLE 1,67700
HAWAIIAN ELEC INDUSTRIES COMStock419870100611,682SH SOLE 1,68200
DUKE ENERGY CORP NEW COM NEWStock26441C2041351,689SH SOLE 1,68800
DELTA AIR LINES INC DEL COM NEWStock247361702481,699SH SOLE 1,69800
NUVEEN CR STRATEGIES INCOME FD COM SHSCEF67073D102101,700SH SOLE 1,70000
BARINGS PARTN INVS SH BEN INTCEF06761A103221,700SH SOLE 1,70000
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF33939L407481,725SH SOLE 1,72500
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305031081,726SH SOLE 1,72600
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W308281,730SH SOLE 1,73000
TRANSOCEAN LTD REG SHSStockH8817H10031,735SH SOLE 1,73500
ZYNGA INC CL AStock98986T108171,744SH SOLE 1,74400
ISHARES U.S. MEDICAL DEVICES ETFETF4642888104621,745SH SOLE 1,74500
SCHLUMBERGER LTD COMStock806857108321,757SH SOLE 1,75600
MONDELEZ INTL INC CL AStock609207105911,782SH SOLE 1,78100
SLACK TECHNOLOGIES INC COM CL AStock83088V102561,790SH SOLE 1,79000
LEGACY HOUSING CORP COMStock52472M101261,800SH SOLE 1,80000
MEDICAL PPTYS TRUST INC COMREIT58463J304341,800SH SOLE 1,80000
SPDR SSGA GLOBAL ALLOCATION ETFETF78467V400661,802SH SOLE 1,80100
SANOFI SPONSORED ADRADR80105N105921,809SH SOLE 1,80900
LOWES COS INC COMStock5486611072451,816SH SOLE 1,81600
BLACKROCK FLOATING RATE INCOME COMCEF091941104201,826SH SOLE 1,82600
VANGUARD FTSE PACIFIC ETFETF9220428661161,827SH SOLE 1,82700
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF464288448471,855SH SOLE 1,85400
LENNAR CORP CL AStock5260571041141,858SH SOLE 1,85800
MOBILE TELESYSTEMS PJSC SPONSORED ADRADR607409109171,887SH SOLE 1,88700
SPDR WELLS FARGO PREFERRED STOCK ETFETF78464A292801,912SH SOLE 1,91200
CHEVRON CORP NEW COMStock1667641001721,923SH SOLE 1,92200
KINDER MORGAN INC DEL COMStock49456B101301,947SH SOLE 1,94700
DRAFTKINGS INC COM CL AStock26142R104651,958SH SOLE 1,95800
HINGHAM INSTN SVGS MASS COMStock4333231023291,959SH SOLE 1,95900
AMERICAN EXPRESS CO COMStock0258161091871,963SH SOLE 1,96200
ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887603241,966SH SOLE 1,96500
ISHARES GLOBAL CONSUMER STAPLES ETFETF4642887371031,987SH SOLE 1,98700
WESTERN ASSET MTG CAP CORP COMREIT95790D10552,000SH SOLE 2,00000
PIMCO HIGH INCOME FD COM SHSCEF722014107112,000SH SOLE 2,00000
FRONTLINE LTD SHS NEWStockG3682E192142,000SH SOLE 2,00000
OLD REP INTL CORP COMStock680223104332,000SH SOLE 2,00000
ASA GOLD AND PRECIOUS MTLS LMT SHSCEFG3156P103352,000SH SOLE 2,00000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF33740F771602,000SH SOLE 2,00000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF33740F839622,000SH SOLE 2,00000
GOOSEHEAD INS INC COM CL AStock38267D1091502,000SH SOLE 2,00000
CREDIT SUISSE GROUP SPONSORED ADRADR225401108212,029SH SOLE 2,02900
DOMINION ENERGY INC COMStock25746U1091652,032SH SOLE 2,03200
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105752,053SH SOLE 2,05300
SOUTHWEST AIRLS CO COMStock844741108702,059SH SOLE 2,05900
ABB LTD SPONSORED ADRADR000375204462,060SH SOLE 2,06000
SPDR GOLD SHARESETF78463V1073452,061SH SOLE 2,06100
DYNAVAX TECHNOLOGIES CORP COM NEWStock268158201182,070SH SOLE 2,07000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707023712,079SH SOLE 2,07900
UBS GROUP AG SHSStockH42097107242,080SH SOLE 2,08000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3081222,080SH SOLE 2,08000
OFFICE PPTYS INCOME TR COM SHS BEN INTREIT67623C109542,083SH SOLE 2,08300
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X749812,086SH SOLE 2,08600
AMGEN INC COMStock0311621004942,095SH SOLE 2,09500
HORIZON TECHNOLOGY FIN CORP COMCEF44045A102232,110SH SOLE 2,10900
TORONTO DOMINION BK ONT COM NEWStock891160509952,128SH SOLE 2,12800
COSTCO WHSL CORP NEW COMStock22160K1056462,129SH SOLE 2,12800
WORKDAY INC CL AStock98138H1014002,136SH SOLE 2,13600
WEC ENERGY GROUP INC COMStock92939U1061892,155SH SOLE 2,15500
TEXAS INSTRS INC COMStock8825081042742,159SH SOLE 2,15900
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W604462,165SH SOLE 2,16400
GENERAL DYNAMICS CORP COMStock3695501083242,166SH SOLE 2,16600
WBI POWER FACTOR HIGH DIVIDEND ETFETF00400R858412,166SH SOLE 2,16600
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF67092P805532,171SH SOLE 2,17100
HARTFORD FINL SVCS GROUP INC COMStock416515104842,175SH SOLE 2,17400
SCHWAB CHARLES CORP COMStock808513105732,187SH SOLE 2,18600
TRUIST FINL CORP COMStock89832Q109832,201SH SOLE 2,20100
ETFMG ALTERNATIVE HARVEST ETFETF26924G508292,234SH SOLE 2,23300
HOME DEPOT INC COMStock4370761025602,234SH SOLE 2,23300
GENTEX CORP COMStock371901109582,247SH SOLE 2,24700
ALLSTATE CORP COMStock0200021012182,251SH SOLE 2,25100
ING GROEP N.V. SPONSORED ADRADR456837103162,252SH SOLE 2,25200
TC PIPELINES LP UT COM LTD PRTStock87233Q108702,253SH SOLE 2,25300
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872423052,264SH SOLE 2,26400
HECLA MNG CO COMStock42270410682,297SH SOLE 2,29700
NIKE INC CL BStock6541061032252,299SH SOLE 2,29900
PINTEREST INC CL AStock72352L106512,300SH SOLE 2,30000
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7711262,318SH SOLE 2,31800
ISHARES AAA - A RATED CORPORATE BOND ETFETF46429B2911352,328SH SOLE 2,32800
UNION PAC CORP COMStock9078181083952,339SH SOLE 2,33900
NUVEEN AMT FREE QLTY MUN INCME COMCEF670657105332,350SH SOLE 2,35000
INVESCO CEF INCOME COMPOSITE ETFETF46138E404472,369SH SOLE 2,36900
WISDOMTREE U.S. MIDCAP FUNDETF97717W570772,376SH SOLE 2,37600
SUNOCO LP COM UT REP LPStock86765K109552,422SH SOLE 2,42100
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDETF97717W5471912,430SH SOLE 2,43000
ISHARES U.S. REGIONAL BANKS ETFETF464288778832,450SH SOLE 2,44900
AGILE THERAPEUTICS INC COMStock00847L10072,470SH SOLE 2,47000
MILLENDO THERAPEUTICS INC COMStock60040X10342,500SH SOLE 2,50000
TRILLIUM THERAPEUTICS INC COM NEWStock89620X506202,500SH SOLE 2,50000
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X867812,530SH SOLE 2,53000
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF97717W1092282,534SH SOLE 2,53400
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF92189F6431342,562SH SOLE 2,56200
INVESCO S&P SMALLCAP 600 REVENUE ETFETF46138G6641402,563SH SOLE 2,56300
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H106782,563SH SOLE 2,56300
ADOBE INC COMStock00724F1011,1172,565SH SOLE 2,56500
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF92189F486642,566SH SOLE 2,56600
PROSHARES SHORT REAL ESTATEETF74347X641332,598SH SOLE 2,59800
NUVEEN SR INCOME FD COMCEF67067Y104122,600SH SOLE 2,60000
VANGUARD FTSE EUROPE ETFETF9220428741312,603SH SOLE 2,60300
CONOCOPHILLIPS COMStock20825C1041102,614SH SOLE 2,61400
VISA INC COM CL AStock92826C8395062,621SH SOLE 2,62000
PIMCO INCOME OPPORTUNITY FD COMCEF72202B100592,629SH SOLE 2,62900
AMERICAN TOWER CORP NEW COMREIT03027X1006852,649SH SOLE 2,64900
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFETF92647N7741042,677SH SOLE 2,67700
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W315972,687SH SOLE 2,68700
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFETF92189F437772,691SH SOLE 2,69000
BENEFYTT TECHNOLOGIES INC COM CL AStock08182C106552,700SH SOLE 2,70000
HP INC COMStock40434L105482,730SH SOLE 2,73000
CITIGROUP INC COM NEWStock1729674241412,757SH SOLE 2,75700
EXELIXIS INC COMStock30161Q104662,775SH SOLE 2,77500
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFETF92189F387662,779SH SOLE 2,77900
STARWOOD PPTY TR INC COMREIT85571B105422,802SH SOLE 2,80200
HEXCEL CORP NEW COMStock4282911081282,825SH SOLE 2,82500
CALLON PETE CO DEL COMStock13123X10232,900SH SOLE 2,90000
ABBOTT LABS COMStock0028241002672,922SH SOLE 2,92200
WESTERN ASSET HIGH INCM FD II COMCEF95766J102182,949SH SOLE 2,94800
NEW YORK MTG TR INC COM PAR $.02REIT64960450183,000SH SOLE 3,00000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTETF33740F854913,000SH SOLE 3,00000
ISHARES EDGE MSCI MIN VOL GLOBAL ETFETF4642865252643,013SH SOLE 3,01300
EASTERLY GOVT PPTYS INC COMREIT27616P103703,029SH SOLE 3,02800
FEDEX CORP COMStock31428X1064353,099SH SOLE 3,09900
PIMCO DYNAMIC INCOME FD SHSCEF72201Y101773,104SH SOLE 3,10400
GENERAL MTRS CO COMStock37045V100793,142SH SOLE 3,14100
APHRIA INC COMStock03765K104143,150SH SOLE 3,15000
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C763703,150SH SOLE 3,15000
STARBUCKS CORP COMStock8552441092343,185SH SOLE 3,18500
EATON VANCE ENH EQTY INC FD II COMCEF278277108563,195SH SOLE 3,19500
CLOROX CO DEL COMStock1890541097023,199SH SOLE 3,19900
ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF46432F3393093,220SH SOLE 3,22000
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C7062273,223SH SOLE 3,22300
INVESCO SENIOR LOAN ETFETF46138G508713,323SH SOLE 3,32300
VANGUARD TAX-EXEMPT BOND ETFETF9229077461803,323SH SOLE 3,32300
TJX COS INC NEW COMStock8725401091693,335SH SOLE 3,33500
CANOPY GROWTH CORP COMStock138035100543,340SH SOLE 3,34000
WELLS FARGO CO NEW COMStock949746101863,366SH SOLE 3,36600
BLACKROCK CORPOR HI YLD FD INC COMCEF09255P107343,385SH SOLE 3,38500
ACTIVISION BLIZZARD INC COMStock00507V1092593,416SH SOLE 3,41600
NUVEEN DOW 30 DYNAMIC OVERWRIT SHSCEF67075F105473,427SH SOLE 3,42700
INTERNATIONAL BUSINESS MACHS COMStock4592001014163,446SH SOLE 3,44600
ONESPAN INC COMStock68287N100963,450SH SOLE 3,45000
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207283,452SH SOLE 3,45200
NUVEEN REAL ESTATE INCOME FD COMCEF67071B108263,453SH SOLE 3,45300
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y4751473,465SH SOLE 3,46500
ECOTALITY INC COM NEWStock27922Y20203,500SH SOLE 3,50000
DENALI THERAPEUTICS INC COMStock24823R105853,500SH SOLE 3,50000
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFETF4642871198213,500SH SOLE 3,50000
BP PLC SPONSORED ADRADR055622104823,502SH SOLE 3,50200
OTIS WORLDWIDE CORP COMStock68902V1071803,509SH SOLE 3,50800
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R853943,525SH SOLE 3,52500
ISHARES ESG MSCI USA SMALL-CAP ETFETF46435U663893,539SH SOLE 3,53900
ISHARES NATIONAL MUNI BOND ETFETF4642884144093,542SH SOLE 3,54200
SPDR S&P 500 ETFETF78462F1031,0933,543SH SOLE 3,54300
CAPITAL ONE FINL CORP COMStock14040H1052233,555SH SOLE 3,55500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209203,613SH SOLE 3,61300
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882814023,679SH SOLE 3,67800
VEEVA SYS INC CL A COMStock9224751088653,688SH SOLE 3,68800
INNOVATIVE INDL PPTYS INC COMREIT45781V1013283,728SH SOLE 3,72800
CSX CORP COMStock1264081032623,755SH SOLE 3,75500
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7602113,788SH SOLE 3,78800
BARCLAYS PLC ADRADR06738E204213,790SH SOLE 3,79000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF67070X101563,798SH SOLE 3,79800
NUVEEN TAXABLE MUNICIPAL INCOM COMCEF67074C103823,816SH SOLE 3,81600
AMPLIFY ONLINE RETAIL ETFETF0321081022683,821SH SOLE 3,82000
COLONY CAP INC NEW CL A COMREIT19626G10893,823SH SOLE 3,82300
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETFETF233051515973,839SH SOLE 3,83900
FIDELITY MSCI HEALTH CARE INDEX ETFETF3160926001923,850SH SOLE 3,85000
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378193623,888SH SOLE 3,88700
SORRENTO THERAPEUTICS INC COM NEWStock83587F202253,902SH SOLE 3,90200
PHILIP MORRIS INTL INC COMStock7181721092773,949SH SOLE 3,94900
ANWORTH MTG ASSET CORP COMREIT03734710173,994SH SOLE 3,99400
NGL ENERGY PARTNERS LP COM UNIT REPSTStock62913M107164,000SH SOLE 4,00000
ROKU INC COM CL AStock77543R1024664,000SH SOLE 4,00000
V F CORP COMStock9182041082494,084SH SOLE 4,08400
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1562134,118SH SOLE 4,11800
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRADR20440W10584,150SH SOLE 4,15000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801061804,167SH SOLE 4,16700
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882732234,168SH SOLE 4,16800
NUVEEN ESG U.S. AGGREGATE BOND ETFETF67092P8701134,168SH SOLE 4,16800
EDITAS MEDICINE INC COMStock28106W1031244,188SH SOLE 4,18800
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF46432F3965574,252SH SOLE 4,25200
STANLEY BLACK & DECKER INC COMStock8545021015944,261SH SOLE 4,26000
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012174,261SH SOLE 4,26100
ISHARES EDGE MSCI MULTIFACTOR USA ETFETF46434V2821334,284SH SOLE 4,28400
SCHWAB U.S. SMALL-CAP ETFETF8085246072804,285SH SOLE 4,28500
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1082394,351SH SOLE 4,35100
ISHARES CORE U.S. REIT ETFETF4642885211894,354SH SOLE 4,35400
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U8531674,372SH SOLE 4,37200
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106904,395SH SOLE 4,39400
NVIDIA CORPORATION COMStock67066G1041,6754,410SH SOLE 4,41000
VANGUARD VALUE INDEX FUNDETF9229087444394,411SH SOLE 4,41100
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378273674,418SH SOLE 4,41800
VANGUARD MID-CAP INDEX FUNDETF9229086297284,443SH SOLE 4,44200
UNITED NAT FOODS INC COMStock911163103814,450SH SOLE 4,45000
OPKO HEALTH INC COMStock68375N103154,500SH SOLE 4,50000
SCHWAB INTERNATIONAL EQUITY ETFETF8085248051344,513SH SOLE 4,51300
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y2931134,527SH SOLE 4,52700
PARK HOTELS RESORTS INC COMREIT700517105454,546SH SOLE 4,54600
IRON MTN INC NEW COMREIT46284V1011204,605SH SOLE 4,60500
ISHARES RUSSELL 1000 GROWTH ETFETF4642876148854,610SH SOLE 4,61000
MICRON TECHNOLOGY INC COMStock5951121032384,626SH SOLE 4,62500
ISHARES RUSSELL 1000 VALUE ETFETF4642875985244,654SH SOLE 4,65300
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871503234,655SH SOLE 4,65500
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6722414,681SH SOLE 4,68000
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8242214,738SH SOLE 4,73800
GABELLI EQUITY TR INC COMCEF362397101244,750SH SOLE 4,75000
REAVES UTIL INCOME FD COM SH BEN INTCEF7561581011434,750SH SOLE 4,75000
PROLOGIS INC. COMREIT74340W1034464,782SH SOLE 4,78200
CINEMARK HLDGS INC COMStock17243V102554,800SH SOLE 4,80000
AGNC INVT CORP COMREIT00123Q104624,818SH SOLE 4,81800
U.S. GLOBAL JETS ETFETF26922A842814,836SH SOLE 4,83600
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6051124,841SH SOLE 4,84100
MOSAIC CO NEW COMStock61945C103614,850SH SOLE 4,85000
CORNING INC COMStock2193501051264,853SH SOLE 4,85300
BOEING CO COMStock0970231058934,873SH SOLE 4,87300
ISHARES GLOBAL ENERGY ETFETF464287341964,907SH SOLE 4,90700
FLAHERTY & CRUMRIN PFD & INM S COMCEF338478100994,930SH SOLE 4,93000
SPDR BLACKSTONE/ GSO SENIOR LOAN ETFETF78467V6082144,937SH SOLE 4,93700
BOSTON SCIENTIFIC CORP COMStock1011371071754,971SH SOLE 4,97100
SANGAMO THERAPEUTICS INC COMStock800677106455,000SH SOLE 5,00000
SPDR SSGA FIXED INCOME SECTOR ROTATION ETFETF78470P5071615,027SH SOLE 5,02700
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSADR606822104205,057SH SOLE 5,05700
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5492895,116SH SOLE 5,11600
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G2431345,136SH SOLE 5,13600
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF69374H7411855,218SH SOLE 5,21700
INVESCO S&P 500 REVENUE ETFETF46138G6982705,274SH SOLE 5,27400
MEDTRONIC PLC SHSStockG5960L1034905,343SH SOLE 5,34200
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8035695,445SH SOLE 5,44500
CHEMOURS CO COMStock163851108845,455SH SOLE 5,45400
KALA PHARMACEUTICALS INC COMStock483119103585,500SH SOLE 5,50000
NUVEEN ESG LARGE-CAP GROWTH ETFETF67092P2012535,516SH SOLE 5,51600
UNITED STATES OIL FUND, LPETF91232N2071555,523SH SOLE 5,52300
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1032645,549SH SOLE 5,54900
BLACKSTONE GROUP INC COM CL AStock09260D1073175,597SH SOLE 5,59700
JOHNSON & JOHNSON COMStock4781601047885,605SH SOLE 5,60400
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y7741315,648SH SOLE 5,64800
ISHARES EDGE MSCI USA SIZE FACTOR ETFETF46432F3704955,648SH SOLE 5,64800
GLOBAL X SUPERDIVIDEND ETFETF37950E549635,696SH SOLE 5,69600
MCDONALDS CORP COMStock5801351011,0585,735SH SOLE 5,73500
SIRIUS XM HOLDINGS INC COMStock82968B103345,781SH SOLE 5,78100
PACER TRENDPILOT INTERNATIONAL ETFETF69374H6831365,812SH SOLE 5,81200
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W2812275,839SH SOLE 5,83900
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208052985,937SH SOLE 5,93700
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFETF2330515981265,939SH SOLE 5,93900
LLOYDS BANKING GROUP PLC SPONSORED ADRADR53943910995,975SH SOLE 5,97500
SCHWAB SHORT-TERM U.S. TREASURY ETFETF8085248623095,977SH SOLE 5,97700
ISHARES S&P MIDCAP FUNDETF4642875071,0706,016SH SOLE 6,01600
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3593736,165SH SOLE 6,16400
ARES CAPITAL CORP COMCEF04010L103896,170SH SOLE 6,17000
SPDR SSGA U.S. SECTOR ROTATION ETFETF78470P4082046,199SH SOLE 6,19900
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8783016,200SH SOLE 6,20000
MORGAN STANLEY COM NEWStock6174464482306,202SH SOLE 6,20100
NUVEEN GLOBAL HIGH INCOME FD SHSCEF67075G103836,255SH SOLE 6,25500
WESTERN DIGITAL CORP. COMStock9581021052826,397SH SOLE 6,39700
NUVEEN ESG LARGE-CAP VALUE ETFETF67092P3001796,411SH SOLE 6,41100
EXTREME NETWORKS INC COMStock30226D106286,500SH SOLE 6,50000
CALAMOS GBL DYN INCOME FUND COMCEF12811L107486,522SH SOLE 6,52100
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3002016,549SH SOLE 6,54900
KIMBERLY CLARK CORP COMStock4943681039276,557SH SOLE 6,55700
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464065176,560SH SOLE 6,56000
FACEBOOK INC CL AStock30303M1021,4906,563SH SOLE 6,56300
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R6226666,570SH SOLE 6,57900
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862852836,590SH SOLE 6,59000
PIMCO INCOME STRATEGY FD COMCEF72201H108656,714SH SOLE 6,71400
PRICE T ROWE GROUP INC COMStock74144T1088306,722SH SOLE 6,72200
ISHARES MSCI GERMANY ETFETF4642868061836,737SH SOLE 6,73700
ZIX CORP COMStock98974P100476,750SH SOLE 6,75000
MIZUHO FINL GROUP INC SPONSORED ADRADR60687Y109176,821SH SOLE 6,82100
ENERGY TRANSFER LP COM UT LTD PTNStock29273V100496,878SH SOLE 6,87700
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G1931926,935SH SOLE 6,93500
TARGET CORP COMStock87612E1068396,997SH SOLE 6,99700
ABBVIE INC COMStock00287Y1096887,012SH SOLE 7,01200
INVESCO FTSE RAFI EMERGING MARKETS ETFETF46138E7271237,142SH SOLE 7,14200
ALLEGHENY TECHNOLOGIES INC COMStock01741R102737,200SH SOLE 7,20000
ADVENT CONVERTIBLE & INCOME FD COMCEF00764C109957,256SH SOLE 7,25600
PEPSICO INC COMStock7134481089657,296SH SOLE 7,29500
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8741737,333SH SOLE 7,33300
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF8791051041327,415SH SOLE 7,41400
ENBRIDGE INC COMStock29250N1052297,544SH SOLE 7,54400
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2014327,602SH SOLE 7,60100
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4074447,697SH SOLE 7,69700
NUVEEN MULTI MKT INCOME FD COMCEF67075J107557,958SH SOLE 7,95800
ISHARES MSCI ACWI INDEX FUNDETF4642882575887,981SH SOLE 7,98100
COHEN & STEERS INFRASTRUCTURE COMCEF19248A1091767,983SH SOLE 7,98300
GENWORTH FINL INC COM CL AStock37247D106198,050SH SOLE 8,05000
JETBLUE AWYS CORP COMStock477143101888,075SH SOLE 8,07500
ANNALY CAPITAL MANAGEMENT INC COMREIT035710409538,080SH SOLE 8,08000
PROCTER AND GAMBLE CO COMStock7427181099688,096SH SOLE 8,09600
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF8085247301908,121SH SOLE 8,12100
PAYPAL HLDGS INC COMStock70450Y1031,4218,157SH SOLE 8,15700
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928086788,241SH SOLE 8,24100
APPLIED MATLS INC COMStock0382221055028,304SH SOLE 8,30400
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5372228,375SH SOLE 8,37500
JPMORGAN BETABUILDERS JAPAN ETFETF46641Q7121958,513SH SOLE 8,51300
INVESCO PREFERRED ETFETF46138E5111208,525SH SOLE 8,52500
CVS HEALTH CORP COMStock1266501005598,599SH SOLE 8,59900
ALTRIA GROUP INC COMStock02209S1033438,728SH SOLE 8,72700
CARRIER GLOBAL CORPORATION COMStock14448C1041968,805SH SOLE 8,80500
PREFERRED APT CMNTYS INC COMREIT74039L103688,958SH SOLE 8,95700
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFETF78470P2004458,965SH SOLE 8,96500
PGIM HIGH YIELD BOND FUND INC COMCEF69346H1001199,000SH SOLE 9,00000
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6492819,095SH SOLE 9,09500
COTY INC COM CL AStock222070203419,100SH SOLE 9,10000
OUTFRONT MEDIA INC COMREIT69007J1061309,152SH SOLE 9,15200
SPDR PORTFOLIO TIPS ETFETF78464A6562809,301SH SOLE 9,30100
EVERSOURCE ENERGY COMStock30040W1087759,309SH SOLE 9,30900
VANGUARD S&P 500 ETFETF9229083632,6489,342SH SOLE 9,34200
CRONOS GROUP INC COMStock22717L101569,396SH SOLE 9,39600
SNAP INC CL AStock83304A1062239,490SH SOLE 9,49000
ISHARES MSCI EAFE ETFETF4642874655829,562SH SOLE 9,56100
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5165859,656SH SOLE 9,65600
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,1549,765SH SOLE 9,76500
OWL ROCK CAPITAL CORPORATION COMCEF69121K1041219,827SH SOLE 9,82700
ENTERPRISE PRODS PARTNERS L P COMStock2937921071799,872SH SOLE 9,87200
COMCAST CORP NEW CL AStock20030N1013859,875SH SOLE 9,87400
AURINIA PHARMACEUTICALS INC COMStock05156V1021629,950SH SOLE 9,95000
COCA COLA CO COMStock1912161004459,969SH SOLE 9,96900
HOLOGIC INC COMStock4364401015689,970SH SOLE 9,97000
DOUBLELINE INCOME SOLUTIONS FD COMCEF2586221091539,983SH SOLE 9,98300
SHARES EDGE MSCI USA VALUE FACTOR ETFETF46432F3887229,990SH SOLE 9,98900
ON SEMICONDUCTOR CORP COMStock68218910519810,000SH SOLE 10,00000
JPMORGAN CHASE & CO COMStock46625H10095410,138SH SOLE 10,13700
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y45919810,193SH SOLE 10,19300
MERCK & CO. INC COMStock58933Y10578910,199SH SOLE 10,19800
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885701,22710,400SH SOLE 10,40000
MR COOPER GROUP INC COMStock62482R10713210,575SH SOLE 10,57500
ISHARES MSCI EM ESG SELECT ETFETF46434G86334510,746SH SOLE 10,74600
ISHARES MSCI UNITED KINGDOM ETFETF46435G33428010,883SH SOLE 10,88300
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X66950211,042SH SOLE 11,04200
ISHARES MSCI EAFE GROWTH ETFETF46428888593311,222SH SOLE 11,22100
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y72557611,234SH SOLE 11,23400
ISHARES MSCI EAFE VALUE ETFETF46428887745211,320SH SOLE 11,32000
WEBSTER FINL CORP CONN COMStock94789010932611,391SH SOLE 11,39000
RAYTHEON TECHNOLOGIES CORP COMStock75513E10170511,433SH SOLE 11,44300
NUVEEN PFD & INCOME OPPORTUNIT COMCEF67073B1069511,511SH SOLE 11,51000
JOHNSON CTLS INTL PLC SHSStockG5150210539411,529SH SOLE 11,52900
PACER TRENDPILOT US LARGE CAP ETFETF69374H10531411,545SH SOLE 11,54500
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10123711,900SH SOLE 11,90000
ISHARES CORE S&P U.S. VALUE ETFETF46428766362411,952SH SOLE 11,95200
METLIFE INC COMStock59156R10844812,258SH SOLE 12,25700
ISHARES COMEX GOLD TRUSTETF46428510520912,300SH SOLE 12,30000
NUVEEN MORTGAGE AND INCOME FD COMCEF67073510924112,325SH SOLE 12,32400
NUVEEN DIVERSIFIED DIVID & INC COMCEF6706EP1059612,387SH SOLE 12,38700
GILEAD SCIENCES INC COMStock37555810396412,528SH SOLE 12,52800
DISNEY WALT CO COM DISNEYStock2546871061,39912,550SH SOLE 12,54900
INTEL CORP COMStock45814010077212,896SH SOLE 12,89500
SCHWAB U.S. MID-CAP ETFETF80852450872713,821SH SOLE 13,82100
ADVANCED MICRO DEVICES INC COMStock00790310774014,075SH SOLE 14,07500
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66466414,146SH SOLE 14,14500
FS KKR CAPITAL CORP COMCEF30263510720214,452SH SOLE 14,45200
WISDOMTREE U.S. SMALLCAP FUNDETF97717W56242414,937SH SOLE 14,93600
AZURRX BIOPHARMA INC COMStock05502L1051415,250SH SOLE 15,25000
WALMART INC COMStock9311421031,83115,287SH SOLE 15,28700
NUVEEN AMT FREE MUN CR INC FD COMCEF67071L10623415,306SH SOLE 15,30600
FORD MTR CO DEL COMStock3453708609315,328SH SOLE 15,32700
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X17274715,355SH SOLE 15,35500
PFIZER INC COMStock71708110351415,704SH SOLE 15,70300
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W50544715,765SH SOLE 15,76500
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X62841016,336SH SOLE 16,33500
CRISPR THERAPEUTICS AG NAMEN AKTStockH171821081,21216,492SH SOLE 16,49200
QUALCOMM INC COMStock7475251031,53116,780SH SOLE 16,78000
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976882716,811SH SOLE 16,81000
WESTERN UN CO COMStock95980210937217,216SH SOLE 17,21600
MICROSOFT CORP COMStock5949181043,51317,260SH SOLE 17,26000
IMEDIA BRANDS INC COM CL AStock4524652066117,465SH SOLE 17,46500
SMTC CORP COM NEWStock8326822075317,500SH SOLE 17,50000
ISHARES SHORT MATURITY BOND ETFETF46431W50789717,935SH SOLE 17,93400
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X26346318,282SH SOLE 18,28200
ISHARES RUSSELL MID-CAP ETFETF46428749999218,516SH SOLE 18,51600
CIENA CORP COM NEWStock1717793091,03119,040SH SOLE 19,04000
TWO HBRS INVT CORP COM NEWREIT90187B4089819,526SH SOLE 19,52500
SCHWAB U.S. LARGE-CAP ETFETF8085242011,46319,748SH SOLE 19,74800
ISHARES CORE S&P 500 ETFETF4642872006,12019,761SH SOLE 19,76100
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X50966519,867SH SOLE 19,86700
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W10581219,909SH SOLE 19,90900
BK OF AMERICA CORP COMStock06050510447519,982SH SOLE 19,98100
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087693,18720,358SH SOLE 20,35800
BRISTOL-MYERS SQUIBB CO COMStock1101221081,21220,614SH SOLE 20,61400
ISHARES RUSSELL TOP 200 ETFETF4642894461,52820,639SH SOLE 20,63800
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40789020,756SH SOLE 20,75600
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q2001,11421,558SH SOLE 21,55700
ISHARES CORE MSCI EAFE ETFETF46432F8421,24221,737SH SOLE 21,73600
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF86280R50654622,645SH SOLE 22,64400
APPLE INC COMStock0378331008,66223,745SH SOLE 23,74400
ISHARES EDGE MSCI MIN VOL USA ETFETF46429B6971,49124,590SH SOLE 24,59000
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFETF78464A36778624,803SH SOLE 24,80300
VANGUARD FTSE EMERGING MARKETS ETFETF92204285899225,056SH SOLE 25,05600
NUVEEN S&P 500 BUY-WRITE INC COMCEF6706ER10130127,340SH SOLE 27,33900
ISHARES EDGE MSCI INTL QUALITY FACTOR ETFETF46434V45681227,608SH SOLE 27,60700
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120085428,250SH SOLE 28,25000
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352,59829,408SH SOLE 29,40800
VOYAGER THERAPEUTICS INC COMStock92915B10637429,616SH SOLE 29,61600
ISHARES SHORT-TERM CORPORATE BOND ETFETF4642886461,66230,375SH SOLE 30,37500
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4091,38830,890SH SOLE 30,89900
EXXON MOBIL CORP COMStock30231G1021,40331,370SH SOLE 31,37000
ISHARES S&P SMALL-CAP FUNDETF4642878042,21532,440SH SOLE 32,44000
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF51841610281132,955SH SOLE 32,95500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X88993133,712SH SOLE 33,71200
GENERAL ELECTRIC CO COMStock36960410324035,071SH SOLE 35,07000
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF26922A5371,47336,209SH SOLE 36,20900
CISCO SYS INC COMStock17275R1021,69736,391SH SOLE 36,39100
VERIZON COMMUNICATIONS INC COMStock92343V1042,04237,040SH SOLE 37,04000
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y8571,12337,635SH SOLE 37,63500
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581,56840,418SH SOLE 40,41700
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A3751,54642,329SH SOLE 42,32900
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5112,35643,774SH SOLE 43,77300
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8051,68444,578SH SOLE 44,57700
NUVEEN REAL ASSET INCOME & GRO COMCEF67074Y10554046,235SH SOLE 46,23500
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7822,45647,353SH SOLE 47,35200
VEREIT INC COMREIT92339V10031148,302SH SOLE 48,30200
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,67950,622SH SOLE 50,62100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5781,59553,343SH SOLE 53,34300
AT&T INC COMStock00206R1021,71956,872SH SOLE 56,87200
NYMOX PHARMACEUTICAL CORP COMStockP7339810223265,250SH SOLE 65,25000
COLONY CR REAL ESTATE INC COM CL AREIT19625T10146866,608SH SOLE 66,60800
PEOPLES UNITED FINANCIAL INC COMStock71270410578968,163SH SOLE 68,16200
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243007,04369,359SH SOLE 69,35800
ISHARES MSCI USA ESG OPTIMIZED ETFETF46435G4255,01171,603SH SOLE 71,60200
SPDR PORTFOLIO S&P 500 ETFETF78464A8542,66273,425SH SOLE 73,42400
TELLURIAN INC NEW COMStock87968A1048573,972SH SOLE 73,97200
NUVEEN PFD & INCM SECURTIES FD COMCEF67072C10564676,395SH SOLE 76,39400
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088449,10077,662SH SOLE 77,66100
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4831,68980,433SH SOLE 80,43200
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1081,64289,169SH SOLE 89,16800
ISHARES U.S. TREASURY BOND ETFETF46429B2672,899103,564SH SOLE 103,56400
APTOSE BIOSCIENCES INC COM NEWStock03835T200815129,214SH SOLE 129,21400
NANO DIMENSION LTD SPONSORD ADS NEWADR63008G203533242,200SH SOLE 242,20000
BARNES GROUP INC COMStock06780610919,504493,029SH SOLE 493,02800