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Patriot Financial Group Insurance Agency

Filed: 21 Oct 20, 11:44am

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
FIRST HORIZON NATL CORP COMStock32051710500SH SOLE 000
GRAFTECH INTL LTD COMStock38431350800SH SOLE 000
KNOLL INC COM NEWStock49890420000SH SOLE 000
NEW MTN FIN CORP COMCEF64755110000SH SOLE 000
VERISK ANALYTICS INC COMStock92345Y10600SH SOLE 000
SILVERSUN TECHNOLOGIES INC COM NEWStock82846H20701SH SOLE 100
DOCUMENT SEC SYS INC COM NEWStock25614T30901SH SOLE 100
PACIFIC ETHANOL INC COMStock69423U30501SH SOLE 100
RAYONIER INC COMREIT75490710301SH SOLE 100
1ST SOURCE CORP COMStock33690110301SH SOLE 100
ORTHOFIX MED INC COMStock68752M10801SH SOLE 100
VECTRUS INC COMStock92242T10101SH SOLE 100
GROCERY OUTLET HLDG CORP COMStock39874R10101SH SOLE 100
CALIFORNIA WTR SVC GROUP COMStock13078810201SH SOLE 100
WESCO INTL INC COMStock95082P10501SH SOLE 100
JOHNSON OUTDOORS INC CL AStock47916710801SH SOLE 100
NATIONAL WESTN LIFE GROUP INC CL AStock63851710201SH SOLE 100
SNOWFLAKE INC CL AStock83344510901SH SOLE 100
DOMINOS PIZZA INC COMStock25754A20101SH SOLE 100
METTLER TOLEDO INTERNATIONAL COMStock59268810511SH SOLE 100
SHOPIFY INC CL AStock82509L10711SH SOLE 100
SOUTHERN COPPER CORP COMStock84265V10501SH SOLE 100
HEMISPHERE MEDIA GROUP INC CL AStock42365Q10302SH SOLE 200
WHITEHORSE FIN INC COMCEF96524V10602SH SOLE 200
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10802SH SOLE 200
SOUTH PLAINS FINANCIAL INC COMStock83946P10702SH SOLE 200
CARNIVAL PLC ADRADR14365C10302SH SOLE 200
HOME BANCORP INC COMStock43689E10702SH SOLE 200
NBT BANCORP INC COMStock62877810202SH SOLE 200
COMPUTER PROGRAMS & SYS INC COMStock20530610302SH SOLE 200
FOX CORP CL A COMStock35137L10502SH SOLE 200
NETGEAR INC COMStock64111Q10402SH SOLE 200
ANIKA THERAPEUTICS INC COMStock03525510802SH SOLE 200
LAKELAND FINL CORP COMStock51165610002SH SOLE 200
ENANTA PHARMACEUTICALS INC COMStock29251M10602SH SOLE 200
HERBALIFE NUTRITION LTD COM SHSStockG4412G10102SH SOLE 200
QIAGEN NV SHS NEWStockN7248212302SH SOLE 200
ALARM COM HLDGS INC COMStock01164210502SH SOLE 200
COGENT COMMUNICATIONS HLDGS IN COM NEWStock19239V30202SH SOLE 200
MAXIM INTEGRATED PRODS INC COMStock57772K10102SH SOLE 200
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
JAZZ PHARMACEUTICALS PLC SHS USDStockG5087110502SH SOLE 200
MADISON SQUARE GRDN SPRT CORP CL AStock55825T10302SH SOLE 200
MICROSTRATEGY INC CL A NEWStock59497240802SH SOLE 200
LANCASTER COLONY CORP COMStock51384710302SH SOLE 200
FERRARI N V COMStockN3167Y10302SH SOLE 200
EVEREST RE GROUP LTD COMStockG3223R10802SH SOLE 200
SOLAREDGE TECHNOLOGIES INC COMStock83417M10402SH SOLE 200
ABIOMED INC COMStock00365410012SH 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
HEALTHSTREAM INC COMStock42222N10303SH SOLE 300
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock53122988803SH SOLE 300
CBIZ INC COMStock12480510203SH SOLE 300
HALOZYME THERAPEUTICS INC COMStock40637H10903SH SOLE 300
ELANCO ANIMAL HEALTH INC COMStock28414H10303SH SOLE 300
BANK HAWAII CORP COMStock06254010903SH SOLE 300
BIOSPECIFICS TECHNOLOGIES CORP COMStock09093110603SH SOLE 300
HANOVER INS GROUP INC COMStock41086710503SH SOLE 300
HUNTINGTON INGALLS INDS INC COMStock44641310603SH SOLE 300
STERIS PLC SHS USDStockG8473T10013SH SOLE 300
WATERS CORP COMStock94184810313SH SOLE 300
GRAHAM HLDGS CO COM CL BStock38463710413SH SOLE 300
CHEMED CORP NEW COMStock16359R10313SH SOLE 300
MARKETAXESS HLDGS INC COMStock57060D10813SH SOLE 300
COSTAR GROUP INC COMStock22160N10933SH SOLE 300
CHIPOTLE MEXICAN GRILL INC COMStock16965610543SH SOLE 300
NORTHFIELD BANCORP INC DEL COMStock66611T10804SH SOLE 400
SOLAR SR CAP LTD COMCEF83416M10504SH SOLE 400
LANDS END INC NEW COMStock51509F10504SH SOLE 400
PEOPLES BANCORP INC COMStock70978910104SH SOLE 400
WASHINGTON FED INC COMStock93882410904SH SOLE 400
TRUSTMARK CORP COMStock89840210204SH SOLE 400
BRYN MAWR BK CORP COMStock11766510904SH SOLE 400
INTER PARFUMS INC COMStock45833410904SH SOLE 400
COMMVAULT SYSTEMS INC COMStock20416610204SH SOLE 400
WERNER ENTERPRISES INC COMStock95075510804SH SOLE 400
CAMPBELL SOUP CO COMStock13442910904SH SOLE 400
CULLEN FROST BANKERS INC COMStock22989910904SH SOLE 400
MADISON SQUARE GRDN ENTERTNMNT CL AStock55826T10204SH SOLE 400
AUTOLIV INC COMStock05280010904SH SOLE 400
XPO LOGISTICS INC COMStock98379310004SH SOLE 400
OLLIES BARGAIN OUTLET HLDGS IN COMStock68111610904SH SOLE 400
REPLIGEN CORP COMStock75991610914SH SOLE 400
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110914SH SOLE 400
QUIDEL CORP COMStock74838J10114SH SOLE 400
STAMPS COM INC COM NEWStock85285720014SH SOLE 400
ANSYS INC COMStock03662Q10514SH SOLE 400
FACTSET RESH SYS INC COMStock30307510514SH SOLE 400
BIO RAD LABS INC CL AStock09057220724SH 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
KIMCO RLTY CORP COMREIT49446R10905SH SOLE 500
ADVANSIX INC COMStock00773T10105SH SOLE 500
HOMETRUST BANCSHARES INC COMStock43787210405SH SOLE 500
EAGLE PHARMACEUTICALS INC COMStock26979610805SH SOLE 500
BUNGE LIMITED COMStockG1696210505SH SOLE 500
WYNDHAM HOTELS & RESORTS INC COMStock98311A10505SH SOLE 500
CATALENT INC COMStock14880610205SH SOLE 500
REGAL BELOIT CORP COMStock75875010305SH SOLE 500
UNIVERSAL HLTH SVCS INC CL BStock91390310015SH 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
QAD INC CL AStock74727D30606SH SOLE 600
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75606SH SOLE 600
IONIS PHARMACEUTICALS INC COMStock46222210006SH SOLE 600
UNITED THERAPEUTICS CORP DEL COMStock91307C10216SH SOLE 600
BEIGENE LTD SPONSORED ADRADR07725L10226SH SOLE 600
ACUSHNET HOLDINGS CORP COMStock00509810807SH SOLE 700
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y10007SH SOLE 700
USANA HEALTH SCIENCES INC COMStock90328M10717SH SOLE 700
INCYTE CORP COMStock45337C10217SH SOLE 700
AXON ENTERPRISE INC COMStock05464C10117SH SOLE 700
PERKINELMER INC COMStock71404610917SH SOLE 700
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10427SH SOLE 700
RH COMStock74967X10337SH SOLE 700
FUELCELL ENERGY INC COMStock35952H60108SH SOLE 800
AXALTA COATING SYS LTD COMStockG0750C10808SH SOLE 800
ALLISON TRANSMISSION HLDGS INC COMStock01973R10108SH SOLE 800
POPULAR INC COM NEWStock73317470008SH SOLE 800
DICKS SPORTING GOODS INC COMStock25339310208SH SOLE 800
NATIONAL HEALTHCARE CORP COMStock63590610008SH SOLE 800
BAXTER INTL INC COMStock07181310918SH SOLE 800
F5 NETWORKS INC COMStock31561610218SH SOLE 800
MORNINGSTAR INC COMStock61770010918SH SOLE 800
ROCKWELL AUTOMATION INC COMStock77390310928SH SOLE 800
AMERCO COMStock02358610038SH SOLE 800
GRAINGER W W INC COMStock38480210438SH SOLE 800
HOST HOTELS & RESORTS INC COMREIT44107P10409SH SOLE 800
PENNANTPARK FLOATING RATE CAP COMCEF70806A10609SH 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
NATIONAL FUEL GAS CO N J COMStock63618010109SH SOLE 900
LIVE NATION ENTERTAINMENT INC COMStock53803410909SH SOLE 900
SPDR S&P 400 MID CAP GROWTH ETFETF78464A82119SH SOLE 900
DTE ENERGY CO COMStock23333110719SH SOLE 900
CDW CORP COMStock12514G10819SH SOLE 900
READING INTL INC CL AStock755408101010SH SOLE 1000
KEARNY FINL CORP MD COMStock48716P108010SH SOLE 1000
WATERSTONE FINL INC MD COMStock94188P101010SH SOLE 1000
ALKERMES PLC SHSStockG01767105010SH SOLE 1000
ISHARES SILVER TRUSTETF46428Q109010SH SOLE 1000
VIRTU FINL INC CL AStock928254101010SH SOLE 1000
CANADIAN SOLAR INC COMStock136635109010SH SOLE 1000
STIFEL FINL CORP COMStock860630102110SH SOLE 1000
WINNEBAGO INDS INC COMStock974637100110SH SOLE 1000
SYNEOS HEALTH INC CL AStock87166B102110SH SOLE 1000
GODADDY INC CL AStock380237107110SH SOLE 1000
REINSURANCE GRP OF AMERICA INC COM NEWStock759351604110SH SOLE 1000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307310SH SOLE 1000
CONAGRA BRANDS INC COMStock205887102010SH SOLE 1000
MARCUS CORP DEL COMStock566330106011SH SOLE 1100
SIXTH STREET SPECIALTY LENDNIN COMCEF83012A109011SH SOLE 1100
GILDAN ACTIVEWEAR INC COMStock375916103011SH SOLE 1100
REXFORD INDL RLTY INC COMREIT76169C100111SH SOLE 1100
ROBERT HALF INTL INC COMStock770323103111SH SOLE 1100
GATX CORP COMStock361448103111SH SOLE 1100
PROSHARES ULTRASHORT FINANCIALSETF74347B748012SH SOLE 1200
TRUEBLUE INC COMStock89785X101012SH SOLE 1200
NEW YORK TIMES CO CL AStock650111107112SH SOLE 1200
CERNER CORP COMStock156782104112SH SOLE 1200
RAYMOND JAMES FINL INC COMStock754730109112SH SOLE 1200
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFETF78468R887112SH SOLE 1200
MERCURY SYS INC COMStock589378108112SH SOLE 1200
TETRA TECH INC NEW COMStock88162G103112SH SOLE 1200
CHUBB LIMITED COMStockH1467J104112SH SOLE 1200
HUNT J B TRANS SVCS INC COMStock445658107212SH SOLE 1200
ISHARES U.S. CONSUMER SERVICES ETFETF464287580312SH SOLE 1200
FOX CORP CL B COMStock35137L204013SH SOLE 1300
FLIR SYS INC COMStock302445101013SH SOLE 1300
CBOE GLOBAL MKTS INC COMStock12503M108113SH SOLE 1300
MCCORMICK & CO INC COM NON VTGStock579780206313SH SOLE 1300
INVESCO SOLAR ETFETF46138G706113SH SOLE 1300
PRESTIGE CONSMR HEALTHCARE INC COMStock74112D101114SH SOLE 1400
EXPEDITORS INTL WASH INC COMStock302130109114SH SOLE 1400
XILINX INC COMStock983919101114SH SOLE 1400
COLUMBIA FINL INC COMStock197641103015SH SOLE 1500
AMPHENOL CORP NEW CL AStock032095101215SH SOLE 1500
RETAIL VALUE INC COMREIT76133Q102016SH SOLE 1500
SUNESIS PHARMACEUTICALS INC COM NEWStock867328700016SH SOLE 1600
NORTHWEST BANCSHARES INC MD COMStock667340103016SH SOLE 1600
DEVON ENERGY CORP NEW COMStock25179M103016SH SOLE 1600
COLUMBIA EMERGING MARKETS CONSUMER ETFETF19762B509016SH SOLE 1600
AVNET INC COMStock053807103016SH SOLE 1600
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFETF92189H805116SH SOLE 1600
INGREDION INC COMStock457187102116SH SOLE 1600
APTIV PLC SHSStockG6095L109116SH SOLE 1600
CHECK POINT SOFTWARE TECH LTD ORDStockM22465104216SH SOLE 1600
AVERY DENNISON CORP COMStock053611109216SH SOLE 1600
IRONWOOD PHARMACEUTICALS INC COM CL AStock46333X108017SH SOLE 1700
ALTAIR ENGR INC COM CL AStock021369103117SH SOLE 1700
ARCHER DANIELS MIDLAND CO COMStock039483102117SH SOLE 1700
E TRADE FINANCIAL CORP COM NEWStock269246401117SH SOLE 1700
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A300117SH SOLE 1700
GRACO INC COMStock384109104117SH SOLE 1700
FIDELITY NATL INFORMATION SVCS COMStock31620M106317SH SOLE 1700
LABORATORY CORP AMER HLDGS COM NEWStock50540R409317SH SOLE 1700
LARIMAR THERAPEUTICS INC COMStock517125100018SH SOLE 1800
KONTOOR BRANDS INC COMStock50050N103018SH SOLE 1800
WILEY JOHN & SONS INC CL AStock968223206118SH SOLE 1800
ARCTURUS THERAPEUTICS HLDGS COMStock03969T109118SH SOLE 1800
EXPEDIA GROUP INC COM NEWStock30212P303218SH SOLE 1800
AUTOHOME INC SP ADR RP CL AADR05278C107218SH SOLE 1800
CMC MATERIALS INC COMStock12571T100318SH SOLE 1800
ICON PLC SHSStockG4705A100318SH SOLE 1800
ISHARES U.S. HEALTHCARE ETFETF464287762419SH SOLE 1800
LIBERTY GLOBAL PLC SHS CL CStockG5480U120019SH SOLE 1900
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607119SH SOLE 1900
ALCON AG ORD SHSStockH01301128119SH SOLE 1900
PERDOCEO ED CORP COMStock71363P106020SH SOLE 2000
AVANOS MED INC COMStock05350V106120SH SOLE 2000
MADRIGAL PHARMACEUTICALS INC COMStock558868105220SH SOLE 2000
SPLUNK INC COMStock848637104420SH SOLE 2000
ISHARES S&P 500 GROWTH ETFETF464287309520SH SOLE 2000
SPDR S&P BIOTECH ETFETF78464A870220SH SOLE 2000
ISHARES TRANSPORTATION AVERAGE ETFETF464287192420SH SOLE 2000
ZIONS BANCORPORATION N A COMStock989701107121SH SOLE 2100
COCA COLA EUROPEAN PARTNERS P SHSStockG25839104121SH SOLE 2100
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612221SH SOLE 2100
ELECTRONIC ARTS INC COMStock285512109321SH SOLE 2100
CACI INTL INC CL AStock127190304421SH SOLE 2100
SCHWAB U.S. REIT ETFETF808524847121SH SOLE 2100
ALCOA CORP COMStock013872106022SH SOLE 2200
PROVIDENT FINL HLDGS INC COMStock743868101022SH SOLE 2200
TERRITORIAL BANCORP INC COMStock88145X108022SH SOLE 2200
BELDEN INC COMStock077454106122SH SOLE 2200
SOLAR CAP LTD COMCEF83413U100023SH SOLE 2300
NETAPP INC COMStock64110D104123SH SOLE 2300
OWENS CORNING NEW COMStock690742101223SH SOLE 2300
GSX TECHEDU INC SPONSORED ADSADR36257Y109223SH SOLE 2300
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y407323SH SOLE 2300
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDETF72201R882423SH SOLE 2300
CORCEPT THERAPEUTICS INC COMStock218352102024SH SOLE 2400
ARCH CAP GROUP LTD ORDStockG0450A105124SH SOLE 2400
SPDR S&P 1500 VALUE TILT ETFETF78464A128224SH SOLE 2400
NOVAVAX INC COM NEWStock670002401324SH SOLE 2400
ISHARES U.S. FINANCIALS ETFETF464287788324SH SOLE 2400
ASSURANT INC COMStock04621X108324SH SOLE 2400
GRAVITY CO LTD SPONSORED ADS NEADR38911N206324SH SOLE 2400
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103524SH SOLE 2400
PENTAIR PLC SHSStockG7S00T104124SH SOLE 2400
NVENT ELECTRIC PLC SHSStockG6700G107025SH SOLE 2400
AMERICAN OUTDOOR BRANDS INC COMStock02875D109025SH SOLE 2500
SPDR PORTFOLIO HIGH YIELD BOND ETFETF78468R606125SH SOLE 2500
WARNER MUSIC GROUP CORP COM CL AStock934550203125SH SOLE 2500
ALBIREO PHARMA INC COMStock01345P106125SH SOLE 2500
FIVE BELOW INC COMStock33829M101325SH SOLE 2500
WORLD WRESTLING ENTMT INC CL AStock98156Q108125SH SOLE 2500
COVETRUS INC COMStock22304C100126SH SOLE 2600
ZAI LAB LTD ADRADR98887Q104227SH SOLE 2700
ESSA BANCORP INC COMStock29667D104028SH SOLE 2800
PERSPECTA INC COMStock715347100128SH SOLE 2800
MDU RES GROUP INC COMStock552690109128SH SOLE 2800
WEIBO CORP SPONSORED ADRADR948596101128SH SOLE 2800
GARMIN LTD SHSStockH2906T109328SH SOLE 2800
NETEASE INC SPONSORED ADSADR64110W1021328SH 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
GABELLI GLOBAL SMALL & MID CAP COMCEF36249W104030SH SOLE 3000
ISHARES GROWTH ALLOCATION FUNDETF464289867130SH SOLE 3000
MOMENTA PHARMACEUTICALS INC COMStock60877T100230SH SOLE 3000
DOLLAR TREE INC COMStock256746108330SH SOLE 3000
PROTO LABS INC COMStock743713109430SH SOLE 3000
BRIGHT HORIZONS FAM SOL IN DEL COMStock109194100530SH SOLE 3000
RENAISSANCERE HLDGS LTD COMStockG7496G103530SH SOLE 3000
IRSA PROPIEDADES COMERCIALES S SPONSORED ADRADR463588103031SH SOLE 3100
PAMPA ENERGIA S A SPONS ADR LVL IADR697660207031SH SOLE 3100
COMMERCE BANCSHARES INC COMStock200525103231SH SOLE 3100
RAMBUS INC DEL COMStock750917106032SH SOLE 3200
TFS FINL CORP COMStock87240R107032SH SOLE 3200
ROPER TECHNOLOGIES INC COMStock7766961061332SH SOLE 3200
BCE INC COM NEWStock05534B760133SH SOLE 3300
ENPHASE ENERGY INC COMStock29355A107333SH SOLE 3300
EASTGROUP PPTYS INC COMREIT277276101433SH SOLE 3300
INARI MED INC COMStock45332Y109234SH SOLE 3400
RPM INTL INC COMStock749685103334SH SOLE 3400
MOLINA HEALTHCARE INC COMStock60855R100634SH SOLE 3400
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF922908595734SH SOLE 3400
BLACKROCK TCP CAPITAL CORP COMCEF09259E108035SH SOLE 3500
TECHTARGET INC COMStock87874R100235SH SOLE 3500
RYANAIR HOLDINGS PLC SPONSORED ADSADR783513203335SH SOLE 3500
XINYUAN REAL ESTATE CO LTD SPONS ADRADR98417P105036SH SOLE 3600
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 COMStock404609109037SH SOLE 3700
AXOS FINANCIAL INC COMStock05465C100137SH SOLE 3700
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BADR833635105137SH SOLE 3700
VERINT SYS INC COMStock92343X100237SH SOLE 3700
GRUPO AEROPUERTO DEL PACIFICO SPON ADR BADR400506101337SH SOLE 3700
VAIL RESORTS INC COMStock91879Q109837SH SOLE 3700
REGENERON PHARMACEUTICALS COMStock75886F1072137SH SOLE 3700
AVANTOR INC COMStock05352A100138SH SOLE 3800
ASGN INC COMStock00191U102238SH SOLE 3800
MONOLITHIC PWR SYS INC COMStock6098391051138SH 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 COMStock86272C103439SH SOLE 3900
CANADIAN NAT RES LTD COMStock136385101140SH SOLE 4000
IHS MARKIT LTD SHSStockG47567105340SH SOLE 4000
ASPEN TECHNOLOGY INC COMStock045327103540SH SOLE 4000
MEDIFAST INC COMStock58470H101740SH SOLE 4000
RYB ED INC ADRADR74979W101041SH SOLE 4100
INGEVITY CORP COMStock45688C107241SH SOLE 4100
AMDOCS LTD SHSStockG02602103241SH SOLE 4100
MOTOROLA SOLUTIONS INC COM NEWStock620076307641SH SOLE 4100
MAXEON SOLAR TECHNOLOGIES LTD SHSStockY58473102142SH SOLE 4200
GREENBRIER COS INC COMStock393657101142SH SOLE 4200
HAILIANG ED GROUP INC SPONSORED ADRADR40522L108242SH SOLE 4200
PACCAR INC COMStock693718108442SH SOLE 4200
ALLEGION PLC ORD SHSStockG0176J109442SH SOLE 4200
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y860142SH SOLE 4200
INTERPUBLIC GROUP COS INC COMStock460690100143SH SOLE 4300
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AMERICAN TOWER CORP NEW COMREIT03027X1005782,391SH SOLE 2,39100
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PRUDENTIAL FINL INC COMStock7443201021762,777SH SOLE 2,77600
CITIGROUP INC COM NEWStock1729674241212,803SH SOLE 2,80300
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X867902,830SH SOLE 2,83000
HARTFORD FINL SVCS GROUP INC COMStock4165151041052,841SH SOLE 2,84000
VANGUARD FTSE EUROPE ETFETF9220428741502,853SH SOLE 2,85300
SCHWAB U.S. SMALL-CAP ETFETF8085246071952,856SH SOLE 2,85600
STARWOOD PPTY TR INC COMREIT85571B105432,877SH SOLE 2,87700
PROSHARES SHORT REAL ESTATEETF74347X641362,883SH SOLE 2,88300
HEXCEL CORP NEW COMStock428291108972,901SH SOLE 2,90100
WESTERN ASSET HIGH INCOME FD I COMCEF95766J102192,949SH SOLE 2,94800
ABBOTT LABS COMStock0028241003212,954SH SOLE 2,95400
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFETF92647N7741192,981SH SOLE 2,98100
NEW YORK MTG TR INC COM PAR $.02REIT64960450183,000SH SOLE 3,00000
EASTERLY GOVT PPTYS INC COMREIT27616P103683,053SH SOLE 3,05300
LUMEN TECHNOLOGIES INC COMStock156700106313,061SH SOLE 3,06100
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X8461073,074SH SOLE 3,07400
FRONTLINE LTD SHS NEWStockG3682E192203,114SH SOLE 3,11300
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5732893,131SH SOLE 3,13100
APHRIA INC COMStock03765K104143,150SH SOLE 3,15000
ONESPAN INC COMStock68287N100663,150SH SOLE 3,15000
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C763743,150SH SOLE 3,15000
ISHARES NATIONAL MUNI BOND ETFETF4642884143703,189SH SOLE 3,18900
ISHARES U.S. FINANCIAL SERVICES ETFETF4642877703903,194SH SOLE 3,19400
EATON VANCE ENHANCED EQUITY IN COMCEF278277108593,195SH SOLE 3,19500
ISHARES GLOBAL CONSUMER STAPLES ETFETF4642887371773,196SH SOLE 3,19600
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865252993,250SH SOLE 3,25000
STARBUCKS CORP COMStock8552441092793,251SH SOLE 3,25000
SPDR S&P 500 ETFETF78462F1031,0903,254SH SOLE 3,25300
VANGUARD TAX-EXEMPT BOND ETFETF9229077461783,276SH SOLE 3,27600
CLOROX CO DEL COMStock1890541096893,276SH SOLE 3,27600
CAPITAL ONE FINL CORP COMStock14040H1052373,294SH SOLE 3,29400
SPDR WELLS FARGO PREFERRED STOCK ETFETF78464A2921433,297SH SOLE 3,29700
CANOPY GROWTH CORP COMStock138035100483,340SH SOLE 3,34000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801061143,342SH SOLE 3,34200
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378272783,343SH SOLE 3,34300
AGNC INVT CORP COMREIT00123Q104463,385SH SOLE 3,38400
BLACKROCK CORPOR HI YLD FD INC COMCEF09255P107363,385SH SOLE 3,38500
NUVEEN REAL ESTATE INCOME FD COMCEF67071B108263,453SH SOLE 3,45300
NUVEEN DOW 30 DYNAMIC OVERWRIT SHSCEF67075F105463,464SH SOLE 3,46300
CRONOS GROUP INC COMStock22717L101183,496SH SOLE 3,49600
ECOTALITY INC COM NEWStock27922Y20203,500SH SOLE 3,50000
OTIS WORLDWIDE CORP COMStock68902V1072193,512SH SOLE 3,51200
BP PLC SPONSORED ADRADR05562210423,554SH SOLE 3,55300
VEEVA SYS INC CL A COMStock9224751081,0013,560SH SOLE 3,56000
INTERNATIONAL BUSINESS MACHS COMStock4592001014383,604SH SOLE 3,60300
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209203,613SH SOLE 3,61300
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y2771633,663SH SOLE 3,66300
CSX CORP COMStock1264081032873,698SH SOLE 3,69700
ISHARES AAA - A RATED CORPORATE BOND ETFETF46429B2912153,702SH SOLE 3,70200
PREFERRED APT CMNTYS INC COMREIT74039L103213,805SH SOLE 3,80400
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF67070X101563,807SH SOLE 3,80600
AMPLIFY ONLINE RETAIL ETFETF0321081023363,811SH SOLE 3,81000
NVIDIA CORPORATION COMStock67066G1042,0633,812SH SOLE 3,81200
NUVEEN TAXABLE MUNICPAL INM FD COMCEF67074C103863,822SH SOLE 3,82200
COLONY CAP INC NEW CL A COMREIT19626G108103,823SH SOLE 3,82300
BARCLAYS PLC ADRADR06738E204193,844SH SOLE 3,84400
INNOVATIVE INDL PPTYS INC COMREIT45781V1014793,857SH SOLE 3,85600
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7602323,871SH SOLE 3,87100
GLOBAL X CLOUD COMPUTING ETFETF37954Y442933,888SH SOLE 3,88800
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETFETF2330515151063,917SH SOLE 3,91700
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C7062763,919SH SOLE 3,91900
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFETF4642871191,0623,971SH SOLE 3,97100
NGL ENERGY PARTNERS LP COM UNIT REPSTStock62913M107164,000SH SOLE 4,00000
ROKU INC COM CL AStock77543R1027554,000SH SOLE 4,00000
ANWORTH MTG ASSET CORP COMREIT03734710174,076SH SOLE 4,07600
VANECK VECTORS SHORT HIGH YIELD MUNI ETFETF92189F387804,085SH SOLE 4,08500
OKTA INC CL AStock6792951058764,097SH SOLE 4,09700
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106904,117SH SOLE 4,11700
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRADR20440W105124,150SH SOLE 4,15000
BOEING CO COMStock0970231056874,157SH SOLE 4,15600
NUVEEN ESG U.S. AGGREGATE BOND ETFETF67092P8701124,169SH SOLE 4,16800
BLACKROCK ENHANCED EQUITY DIVI COMCEF09251A104314,202SH SOLE 4,20200
STANLEY BLACK & DECKER INC COMStock8545021016874,236SH SOLE 4,23600
FIRST TRUST CLOUD COMPUTING ETFETF33734X1923334,237SH SOLE 4,23600
PHILIP MORRIS INTL INC COMStock7181721093194,253SH SOLE 4,25300
MICRON TECHNOLOGY INC COMStock5951121032004,265SH SOLE 4,26400
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3966324,286SH SOLE 4,28600
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882814764,296SH SOLE 4,29500
IRON MTN INC NEW COMREIT46284V1011174,374SH SOLE 4,37300
ISHARES CORE U.S. REIT ETFETF4642885211954,456SH SOLE 4,45600
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514322154,474SH SOLE 4,47400
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378194194,478SH SOLE 4,47700
VANGUARD VALUE INDEX FUNDETF9229087444684,479SH SOLE 4,47900
PROLOGIS INC. COMREIT74340W1034524,488SH SOLE 4,48700
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y293994,496SH SOLE 4,49600
EXTREME NETWORKS INC COMStock30226D106184,500SH SOLE 4,50000
PARK HOTELS RESORTS INC COMREIT700517105454,546SH SOLE 4,54600
FINANCIAL INSTNS INC COMStock317585404704,550SH SOLE 4,55000
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8531254,555SH SOLE 4,55500
ISHARES MSCI USA MULTIFACTOR ETFETF46434V2821524,584SH SOLE 4,58400
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6722484,594SH SOLE 4,59400
PRICE T ROWE GROUP INC COMStock74144T1085904,598SH SOLE 4,59700
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,0014,614SH SOLE 4,61400
FIDELITY MSCI HEALTH CARE INDEX ETFETF3160926002434,628SH SOLE 4,62800
ISHARES RUSSELL 1000 VALUE ETFETF4642875985534,679SH SOLE 4,67900
MOSAIC CO NEW COMStock61945C103864,707SH SOLE 4,70700
GABELLI EQUITY TR INC COMCEF362397101244,750SH SOLE 4,75000
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3001474,751SH SOLE 4,75100
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B103624,764SH SOLE 4,76400
ACTIVISION BLIZZARD INC COMStock00507V1093904,816SH SOLE 4,81600
SCHWAB INTERNATIONAL EQUITY ETFETF8085248051514,818SH SOLE 4,81800
VANGUARD MID-CAP INDEX FUNDETF9229086298504,823SH SOLE 4,82300
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012504,836SH SOLE 4,83600
ADVANCED MICRO DEVICES INC COMStock0079031073994,870SH SOLE 4,87000
FLAHERTY & CRUMRINE PFD SECS I COMCEF3384781001034,930SH SOLE 4,93000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208052534,955SH SOLE 4,95500
KIRKLAND LAKE GOLD LTD COMStock49741E1002424,965SH SOLE 4,96500
ALLSTATE CORP COMStock0200021014704,993SH SOLE 4,99300
GLOBAL X SUPERDIVIDEND ETFETF37950E549545,017SH SOLE 5,01600
ISHARES S&P MIDCAP FUNDETF4642875079305,018SH SOLE 5,01800
SPDR SSGA FIXED INCOME SECTOR ROTATION ETFETF78470P5071615,027SH SOLE 5,02700
SPDR BLACKSTONE/ GSO SENIOR LOAN ETFETF78467V6082255,027SH SOLE 5,02700
JETBLUE AWYS CORP COMStock477143101575,028SH SOLE 5,02800
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871503825,055SH SOLE 5,05500
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSADR606822104205,057SH SOLE 5,05700
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1562635,092SH SOLE 5,09200
MEDTRONIC PLC SHSStockG5960L1035425,212SH SOLE 5,21200
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1032785,274SH SOLE 5,27400
INVESCO S&P 500 REVENUE ETFETF46138G6982865,297SH SOLE 5,29600
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6051285,302SH SOLE 5,30200
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1083005,387SH SOLE 5,38700
ARK INNOVATION ETFETF00214Q1044995,422SH SOLE 5,42200
UNITED NAT FOODS INC COMStock911163103815,450SH SOLE 5,45000
CHEMOURS CO COMStock1638511081155,486SH SOLE 5,48500
KALA PHARMACEUTICALS INC COMStock483119103415,500SH SOLE 5,50000
NUVEEN ESG LARGE-CAP GROWTH ETFETF67092P2012815,516SH SOLE 5,51600
ABBVIE INC COMStock00287Y1094875,561SH SOLE 5,56100
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8242665,608SH SOLE 5,60800
U.S. GLOBAL JETS ETFETF26922A842955,648SH SOLE 5,64800
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U6631525,748SH SOLE 5,74800
SIRIUS XM HOLDINGS INC COMStock82968B103315,786SH SOLE 5,78500
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5493285,813SH SOLE 5,81300
BLACKSTONE GROUP INC COM CL AStock09260D1073045,819SH SOLE 5,81900
MCDONALDS CORP COMStock5801351011,2805,830SH SOLE 5,83000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3594055,875SH SOLE 5,87500
KIMBERLY CLARK CORP COMStock4943681038795,952SH SOLE 5,95200
INVESCO SENIOR LOAN ETFETF46138G5081305,990SH SOLE 5,99000
WESTERN DIGITAL CORP. COMStock9581021052195,992SH SOLE 5,99100
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862852626,001SH SOLE 6,00100
JOHNSON & JOHNSON COMStock4781601048976,022SH SOLE 6,02100
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8037116,092SH SOLE 6,09200
MORGAN STANLEY COM NEWStock6174464482966,120SH SOLE 6,11900
WELLS FARGO CO NEW COMStock9497461011446,141SH SOLE 6,14100
ISHARES GLOBAL ENERGY ETFETF4642873411016,147SH SOLE 6,14700
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G2431606,148SH SOLE 6,14800
SPDR SSGA U.S. SECTOR ROTATION ETFETF78470P4082266,199SH SOLE 6,19900
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y7741496,223SH SOLE 6,22300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W2812586,229SH SOLE 6,22900
AZURRX BIOPHARMA INC COMStock05502L10546,250SH SOLE 6,25000
NUVEEN GLOBAL HIGH INCOME FD SHSCEF67075G103856,256SH SOLE 6,25600
REAVES UTIL INCOME FD COM SH BEN INTCEF7561581011966,264SH SOLE 6,26400
ISHARES MSCI ACWI INDEX FUNDETF4642882575026,281SH SOLE 6,28100
SCHWAB SHORT-TERM U.S. TREASURY ETFETF8085248623296,384SH SOLE 6,38400
TARGET CORP COMStock87612E1061,0096,408SH SOLE 6,40700
NUVEEN ESG LARGE-CAP VALUE ETFETF67092P3001866,411SH SOLE 6,41100
FACEBOOK INC CL AStock30303M1021,6886,446SH SOLE 6,44600
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464065236,462SH SOLE 6,46200
CALAMOS GBL DYN INCOME FUND COMCEF12811L107536,556SH SOLE 6,55600
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF33740F7712056,624SH SOLE 6,62400
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8783326,639SH SOLE 6,63900
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R6226946,652SH SOLE 6,65100
PIMCO INCOME STRATEGY FD COMCEF72201H108686,714SH SOLE 6,71400
ISHARES MSCI GERMANY ETFETF4642868061966,716SH SOLE 6,71600
ZIX CORP COMStock98974P100396,750SH SOLE 6,75000
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTETF45782C6801846,785SH SOLE 6,78500
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFETF2330515981436,818SH SOLE 6,81800
MIZUHO FINANCIAL GROUP INC. SPONSORED ADRADR60687Y109176,821SH SOLE 6,82100
ENERGY TRANSFER LP COM UT LTD PTNStock29273V100376,885SH SOLE 6,88400
ALLEGHENY TECHNOLOGIES INC COMStock01741R102606,900SH SOLE 6,90000
ISHARES MSCI EAFE ETFETF4642874654467,011SH SOLE 7,01000
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8741687,013SH SOLE 7,01200
PACER TRENDPILOT US LARGE CAP ETFETF69374H1052087,034SH SOLE 7,03300
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y7801857,080SH SOLE 7,08000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U8532807,084SH SOLE 7,08400
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2014237,164SH SOLE 7,16300
SORRENTO THERAPEUTICS INC COM NEWStock83587F202807,202SH SOLE 7,20200
ADVENT CONVERTIBLE & INCOME FD COMCEF00764C1091007,256SH SOLE 7,25600
APPLIED MATLS INC COMStock0382221054327,266SH SOLE 7,26500
ARES CAPITAL CORP COMCEF04010L1031037,376SH SOLE 7,37500
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882734427,493SH SOLE 7,49300
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF8791051041367,505SH SOLE 7,50400
PEPSICO INC COMStock7134481081,0447,532SH SOLE 7,53100
TJX COS INC NEW COMStock8725401094227,582SH SOLE 7,58200
UNITED STATES OIL FUND, LPETF91232N2072177,670SH SOLE 7,67000
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF8085247301827,684SH SOLE 7,68400
GILEAD SCIENCES INC COMStock3755581034937,800SH SOLE 7,80000
PROCTER AND GAMBLE CO COMStock7427181091,0867,816SH SOLE 7,81600
LLOYDS BANKING GROUP PLC SPONSORED ADRADR539439109107,834SH SOLE 7,83400
NUVEEN MULTI-MKT INCOME FD COMCEF67075J107567,968SH SOLE 7,96800
COHEN & STEERS INFRASTRUCTURE COMCEF19248A1091777,983SH SOLE 7,98300
INVESCO FTSE RAFI EMERGING MARKETS ETFETF46138E7271407,997SH SOLE 7,99700
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R107868,000SH SOLE 8,00000
GENWORTH FINL INC COM CL AStock37247D106278,050SH SOLE 8,05000
ANNALY CAPITAL MANAGEMENT INC COMREIT035710409598,313SH SOLE 8,31300
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6492578,343SH SOLE 8,34300
PAYPAL HLDGS INC COMStock70450Y1031,6788,514SH SOLE 8,51400
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5372278,540SH SOLE 8,54000
ENBRIDGE INC COMStock29250N1052538,652SH SOLE 8,65200
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928087978,662SH SOLE 8,66200
ALTRIA GROUP INC COMStock02209S1033388,746SH SOLE 8,74500
HOLOGIC INC COMStock4364401015838,770SH SOLE 8,77000
CARRIER GLOBAL CORPORATION COMStock14448C1042698,818SH SOLE 8,81700
EDITAS MEDICINE INC COMStock28106W1032488,838SH SOLE 8,83800
CVS HEALTH CORP COMStock1266501005178,856SH SOLE 8,85600
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y4591858,952SH SOLE 8,95200
PGIM HIGH YIELD BOND FUND INC COMCEF69346H1001249,000SH SOLE 9,00000
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4075259,016SH SOLE 9,01600
COTY INC COM CL AStock222070203259,100SH SOLE 9,10000
OUTFRONT MEDIA INC COMREIT69007J1061339,152SH SOLE 9,15200
EVERSOURCE ENERGY COMStock30040W1087859,393SH SOLE 9,39200
SPDR PORTFOLIO TIPS ETFETF78464A6562909,403SH SOLE 9,40300
SNAP INC CL AStock83304A1062489,499SH SOLE 9,49900
ENTERPRISE PRODS PARTNERS L P COMStock2937921071509,504SH SOLE 9,50300
ISHARES MSCI USA SIZE FACTOR ETFETF46432F3708939,528SH SOLE 9,52800
AURINIA PHARMACEUTICALS INC COMStock05156V1021439,700SH SOLE 9,70000
COCA COLA CO COMStock1912161004819,735SH SOLE 9,73500
ISHARES SHORT MATURITY BOND ETFETF46431W5074899,766SH SOLE 9,76500
JPMORGAN BETABUILDERS JAPAN ETFETF46641Q7122439,860SH SOLE 9,86000
INVESCO PREFERRED ETFETF46138E5111469,930SH SOLE 9,93000
ON SEMICONDUCTOR CORP COMStock68218910521710,000SH SOLE 10,00000
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFETF78470P20049810,003SH SOLE 10,00300
DOUBLELINE INCOME SOLUTIONS FD COMCEF25862210916110,021SH SOLE 10,02000
VANGUARD S&P 500 ETFETF9229083633,15010,237SH SOLE 10,23700
MERCK & CO. INC COMStock58933Y10585010,249SH SOLE 10,24900
JPMORGAN CHASE & CO COMStock46625H10099810,369SH SOLE 10,36800
JOHNSON CTLS INTL PLC SHSStockG5150210542810,480SH SOLE 10,48000
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,24210,516SH SOLE 10,51600
MR COOPER GROUP INC COMStock62482R10723610,575SH SOLE 10,57500
COMCAST CORP NEW CL AStock20030N10149510,704SH SOLE 10,70300
NUVEEN PFD & INCOME OPPORTUNIT COMCEF67073B1069511,159SH SOLE 11,15900
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885701,43811,235SH SOLE 11,23500
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51671811,317SH SOLE 11,31700
WISDOMTREE U.S. SMALLCAP FUNDETF97717W56234111,414SH SOLE 11,41300
ISHARES MSCI UNITED KINGDOM ETFETF46435G33429411,548SH SOLE 11,54800
NUVEEN DIVERSIFIED DIVID & INC COMCEF6706EP1059111,717SH SOLE 11,71600
ISHARES MSCI EM ESG SELECT ETFETF46434G86341811,733SH SOLE 11,73300
ISHARES MSCI EAFE VALUE ETFETF46428887747611,808SH SOLE 11,80800
NUVEEN MORTGAGE AND INCOME FD COMCEF67073510922511,898SH SOLE 11,89800
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X66959011,898SH SOLE 11,89800
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10122711,900SH SOLE 11,90000
DISNEY WALT CO COM DISNEYStock2546871061,48511,968SH SOLE 11,96700
METLIFE INC COMStock59156R10844712,016SH SOLE 12,01600
RAYTHEON TECHNOLOGIES CORP COMStock75513E10169812,124SH SOLE 12,12300
ISHARES COMEX GOLD TRUSTETF46428510522112,300SH SOLE 12,30000
ISHARES MSCI USA VALUE FACTOR ETFETF46432F38891412,385SH SOLE 12,38400
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19335412,777SH SOLE 12,77700
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y72566612,868SH SOLE 12,86800
FORD MTR CO DEL COMStock3453708608713,042SH SOLE 13,04100
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W10550413,410SH SOLE 13,41000
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66463113,492SH SOLE 13,49100
QUALCOMM INC COMStock7475251031,66214,120SH SOLE 14,12000
INTEL CORP COMStock45814010073114,121SH SOLE 14,12100
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF69374H74150914,420SH SOLE 14,41900
WALMART INC COMStock9311421032,02814,496SH SOLE 14,49500
FS KKR CAPITAL CORP COMCEF30263520623414,753SH SOLE 14,75300
ISHARES MSCI EAFE GROWTH ETFETF4642888851,33314,829SH SOLE 14,82900
CIENA CORP COM NEWStock17177930960715,290SH SOLE 15,29000
NUVEEN AMT FREE MUN CR INC FD COMCEF67071L10624015,338SH SOLE 15,33700
BOSTON SCIENTIFIC CORP COMStock10113710759215,485SH SOLE 15,48500
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W50545015,570SH SOLE 15,57000
WEBSTER FINL CORP CONN COMStock94789010941515,714SH SOLE 15,71300
ISHARES CORE S&P U.S. VALUE ETFETF46428766385615,760SH SOLE 15,76000
PFIZER INC COMStock71708110359316,164SH SOLE 16,16400
REDFIN CORP COMStock75737F10880916,195SH SOLE 16,19500
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976885716,419SH SOLE 16,41900
SCHWAB U.S. MID-CAP ETFETF80852450892716,711SH SOLE 16,71000
WESTERN UN CO COMStock95980210936016,794SH SOLE 16,79300
LIMELIGHT NETWORKS INC COMStock53261M1049716,914SH SOLE 16,91400
CLOUDERA INC COMStock18914U10018516,957SH SOLE 16,95700
SCHWAB U.S. LARGE-CAP ETFETF8085242011,38517,181SH SOLE 17,18100
SMTC CORP COM NEWStock8326822076317,500SH SOLE 17,50000
MICROSOFT CORP COMStock5949181043,75417,847SH SOLE 17,84700
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X26345617,920SH SOLE 17,92000
MEDICENNA THERAPEUTICS CORP COMStock58490H1077618,350SH SOLE 18,35000
ISHARES RUSSELL MID-CAP ETFETF4642874991,06618,577SH SOLE 18,57600
ISHARES CORE S&P 500 ETFETF4642872006,56519,535SH SOLE 19,53400
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X62849119,553SH SOLE 19,55200
BK OF AMERICA CORP COMStock06050510447519,721SH SOLE 19,72100
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087693,36119,733SH SOLE 19,73200
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X17298819,739SH SOLE 19,73900
TWO HBRS INVT CORP COM NEWREIT90187B40810119,801SH SOLE 19,80100
BRISTOL-MYERS SQUIBB CO COMStock1101221081,22220,266SH SOLE 20,26500
IMEDIA BRANDS INC COM CL AStock45246520611820,382SH SOLE 20,38200
B2GOLD CORP COMStock11777Q20913520,750SH SOLE 20,75000
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q2001,09021,092SH SOLE 21,09200
ISHARES CORE MSCI EAFE ETFETF46432F8421,29121,415SH SOLE 21,41400
PURE STORAGE INC CL AStock74624M10233121,495SH SOLE 21,49500
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40795521,724SH SOLE 21,72400
OWL ROCK CAPITAL CORPORATION COMCEF69121K10426221,731SH SOLE 21,73000
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X50980021,891SH SOLE 21,89100
VANGUARD FTSE EMERGING MARKETS ETFETF92204285894721,911SH SOLE 21,91100
ISHARES RUSSELL TOP 200 ETFETF4642894461,84322,701SH SOLE 22,70100
EXXON MOBIL CORP COMStock30231G10278422,833SH SOLE 22,83200
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTETF33740F85475123,600SH SOLE 23,60000
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF86280R50659424,105SH SOLE 24,10500
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,68926,497SH SOLE 26,49700
NUVEEN S&P 500 BUY-WRITE INC COMCEF6706ER10131127,546SH SOLE 27,54600
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120085027,770SH SOLE 27,76900
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFETF78464A36789328,091SH SOLE 28,09100
FS KKR CAP CORP II COMStock35952V30342428,814SH SOLE 28,81400
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V45693429,822SH SOLE 29,82100
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352,66830,243SH SOLE 30,24300
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4091,53330,585SH SOLE 30,58400
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF26922A5371,36731,518SH SOLE 31,51800
KINROSS GOLD CORP COMStock49690240428932,810SH SOLE 32,81000
VOYAGER THERAPEUTICS INC COMStock92915B10635433,168SH SOLE 33,16800
GENERAL ELECTRIC CO COMStock36960410321234,062SH SOLE 34,06100
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581,40734,411SH SOLE 34,41100
CISCO SYS INC COMStock17275R1021,37734,959SH SOLE 34,95900
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886461,93135,162SH SOLE 35,16100
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8891,06536,392SH SOLE 36,39200
VERIZON COMMUNICATIONS INC COMStock92343V1042,17736,594SH SOLE 36,59400
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7822,00236,766SH SOLE 36,76600
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y8571,18037,699SH SOLE 37,69900
ISHARES S&P SMALL-CAP FUNDETF4642878042,68738,259SH SOLE 38,25800
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF5184161021,13143,687SH SOLE 43,68700
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A3751,61643,949SH SOLE 43,94800
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8051,82344,589SH SOLE 44,58900
NUVEEN REAL ASSET INCOME & GRO COMCEF67074Y10556546,818SH SOLE 46,81800
NANO DIMENSION LTD SPONSORD ADS NEWADR63008G20314048,800SH SOLE 48,80000
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5112,74651,022SH SOLE 51,02200
VEREIT INC COMREIT92339V10033451,428SH SOLE 51,42800
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,86952,770SH SOLE 52,76900
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5781,78553,018SH SOLE 53,01700
AT&T INC COMStock00206R1021,52553,479SH SOLE 53,47900
COLONY CR REAL ESTATE INC COM CL AREIT19625T10126754,349SH SOLE 54,34900
BLACKROCK CAP ALLOCATION TR COMCEF09260U1091,33065,000SH SOLE 65,00000
PEOPLES UNITED FINANCIAL INC COMStock71270410570067,913SH SOLE 67,91200
VANECK VECTORS GOLD MINERS ETFETF92189F1062,75670,384SH SOLE 70,38400
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243008,19671,166SH SOLE 71,16600
NYMOX PHARMACEUTICAL CORP COMStockP7339810217771,750SH SOLE 71,75000
SPDR PORTFOLIO S&P 500 ETFETF78464A8542,90473,806SH SOLE 73,80500
TELLURIAN INC NEW COMStock87968A1045973,972SH SOLE 73,97200
ISHARES ESG AWARE MSCI USA ETFETF46435G4255,71174,937SH SOLE 74,93700
NUVEEN PFD & INCM SECURTIES FD COMCEF67072C10567176,194SH SOLE 76,19300
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088449,98277,580SH SOLE 77,58000
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4831,77082,100SH SOLE 82,09900
APPLE INC COMStock03783310010,75092,826SH SOLE 92,82500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1081,920100,173SH SOLE 100,17300
ISHARES U.S. TREASURY BOND ETFETF46429B2673,092110,643SH SOLE 110,64300
APTOSE BIOSCIENCES INC COM NEWStock03835T200866144,364SH SOLE 144,36400
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYETF33740U2088,180263,490SH SOLE 263,49000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF33740F8398,760275,397SH SOLE 275,39700
BARNES GROUP INC COMStock06780610917,672494,466SH SOLE 494,46600