0001694883-20-000002.txt : 20200415 0001694883-20-000002.hdr.sgml : 20200415 20200415125200 ACCESSION NUMBER: 0001694883-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 20793123 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 03-31-2020 03-31-2020 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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SH SOLE 2947 0 0 PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 71 2999 SH SOLE 2999 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 5 3000 SH SOLE 3000 0 0 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 68 3003 SH SOLE 3003 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 74 3004 SH SOLE 3004 0 0 ALLERGAN PLC SHS Stock G0177J108 533 3010 SH SOLE 3010 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 88 3028 SH SOLE 3028 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 166 3051 SH SOLE 3051 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 11 3070 SH SOLE 3070 0 0 ABBOTT LABS COM Stock 002824100 243 3084 SH SOLE 3084 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 69 3104 SH SOLE 3104 0 0 STARBUCKS CORP COM Stock 855244109 206 3131 SH SOLE 3131 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 15 3134 SH SOLE 3134 0 0 BP PLC SPONSORED ADR ADR 055622104 76 3135 SH SOLE 3135 0 0 APHRIA INC COM Stock 03765K104 10 3150 SH SOLE 3150 0 0 CANOPY GROWTH CORP COM Stock 138035100 46 3162 SH SOLE 3162 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 417 3171 SH SOLE 3171 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 63 3172 SH SOLE 3172 0 0 EATON VANCE ENH EQTY INC FD II COM CEF 278277108 44 3195 SH SOLE 3195 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 18 3202 SH SOLE 3202 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 85 3210 SH SOLE 3210 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 14 3252 SH SOLE 3252 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 296 3309 SH SOLE 3309 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 95 3325 SH SOLE 3325 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 371 3348 SH SOLE 3348 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 178 3358 SH SOLE 3358 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 154 3372 SH SOLE 3372 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 69 3374 SH SOLE 3374 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 39 3394 SH SOLE 3394 0 0 IRON MTN INC NEW COM REIT 46284V101 81 3415 SH SOLE 3415 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 104 3434 SH SOLE 3434 0 0 NVIDIA CORP COM Stock 67066G104 907 3442 SH SOLE 3442 0 0 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 23 3453 SH SOLE 3453 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 175 3472 SH SOLE 3472 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 133 3490 SH SOLE 3490 0 0 ECOTALITY INC COM NEW Stock 27922Y202 0 3500 SH SOLE 3500 0 0 ONESPAN INC COM Stock 68287N100 64 3550 SH SOLE 3550 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 78 3558 SH SOLE 3558 0 0 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 230 3559 SH SOLE 3559 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 402 3559 SH SOLE 3559 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 275 3619 SH SOLE 3619 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 208 3631 SH SOLE 3631 0 0 US BANCORP DEL COM NEW Stock 902973304 126 3664 SH SOLE 3664 0 0 SPDR S&P 500 ETF ETF 78462F103 951 3691 SH SOLE 3691 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 68 3700 SH SOLE 3700 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 33 3720 SH SOLE 3720 0 0 CSX CORP COM Stock 126408103 215 3757 SH SOLE 3757 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 367 3792 SH SOLE 3792 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 158 3796 SH SOLE 3796 0 0 NUVEEN TAXABLE MUNICIPAL INCOM COM CEF 67074C103 73 3810 SH SOLE 3810 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 102 3848 SH SOLE 3848 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 281 3848 SH SOLE 3848 0 0 BOEING CO COM Stock 097023105 575 3856 SH SOLE 3856 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 166 3864 SH SOLE 3864 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 384 3874 SH SOLE 3874 0 0 VANGUARD S&P 500 ETF ETF 922908363 923 3397 SH SOLE 3397 0 0 FEDEX CORP COM Stock 31428X106 473 3899 SH SOLE 3899 0 0 ANWORTH MORTGAGE ASSET CP COM REIT 037347101 4 3900 SH SOLE 3900 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 233 3918 SH SOLE 3918 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 370 3919 SH SOLE 3919 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 6 3941 SH SOLE 3941 0 0 BAIDU INC SPON ADR REP A ADR 056752108 401 3982 SH SOLE 3982 0 0 CLOROX CO DEL COM Stock 189054109 690 3984 SH SOLE 3984 0 0 ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 6 4000 SH SOLE 4000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 10 4000 SH SOLE 4000 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 129 4005 SH SOLE 4005 0 0 UNION PAC CORP COM Stock 907818108 568 4026 SH SOLE 4026 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 208 4030 SH SOLE 4030 0 0 WELLS FARGO CO NEW COM Stock 949746101 116 4046 SH SOLE 4046 0 0 ALERIAN MLP ETF ETF 00162Q866 14 4050 SH SOLE 4050 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 93 4062 SH SOLE 4062 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 51 4063 SH SOLE 4063 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 168 4070 SH SOLE 4070 0 0 NIKE INC CL B Stock 654106103 337 4073 SH SOLE 4073 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 105 4074 SH SOLE 4074 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 616 4088 SH SOLE 4088 0 0 MOSAIC CO NEW COM Stock 61945C103 44 4092 SH SOLE 4092 0 0 JETBLUE AWYS CORP COM Stock 477143101 37 4137 SH SOLE 4137 0 0 KIMBERLY CLARK CORP COM Stock 494368103 530 4141 SH SOLE 4141 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 369 4148 SH SOLE 4148 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 5 4150 SH SOLE 4150 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 110 4168 SH SOLE 4168 0 0 XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 80 4191 SH SOLE 4191 0 0 INMODE LTD SHS Stock M5425M103 92 4300 SH SOLE 4300 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 209 4349 SH SOLE 4349 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 435 4353 SH SOLE 4353 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 171 4378 SH SOLE 4378 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 16 4388 SH SOLE 4388 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 35 4440 SH SOLE 4440 0 0 CHEMOURS CO COM Stock 163851108 40 4459 SH SOLE 4459 0 0 QUALCOMM INC COM Stock 747525103 302 4459 SH SOLE 4459 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 146 4462 SH SOLE 4462 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 219 4468 SH SOLE 4468 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 260 4469 SH SOLE 4469 0 0 ABBVIE INC COM Stock 00287Y109 341 4470 SH SOLE 4470 0 0 OPKO HEALTH INC COM Stock 68375N103 6 4500 SH SOLE 4500 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 160 4517 SH SOLE 4517 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 294 4694 SH SOLE 4694 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 117 4704 SH SOLE 4704 0 0 AGNC INVT CORP COM REIT 00123Q104 50 4706 SH SOLE 4706 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 199 4729 SH SOLE 4729 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 195 4744 SH SOLE 4744 0 0 GABELLI EQUITY TR INC COM CEF 362397101 21 4750 SH SOLE 4750 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 132 4772 SH SOLE 4772 0 0 MR COOPER GROUP INC COM Stock 62482R107 35 4775 SH SOLE 4775 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 146 4776 SH SOLE 4776 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 65 4789 SH SOLE 4789 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 67 4789 SH SOLE 4789 0 0 V F CORP COM Stock 918204108 260 4806 SH SOLE 4806 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 407 4844 SH SOLE 4844 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 24 4875 SH SOLE 4875 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 203 4881 SH SOLE 4881 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 199 4965 SH SOLE 4965 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 87 4983 SH SOLE 4983 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 32 5000 SH SOLE 5000 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 88 5000 SH SOLE 5000 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 105 4036 SH SOLE 4036 0 0 BARCLAYS PLC ADR ADR 06738E204 23 5044 SH SOLE 5044 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 387 5072 SH SOLE 5072 0 0 PROLOGIS INC. COM REIT 74340W103 412 5122 SH SOLE 5122 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 559 5253 SH SOLE 5253 0 0 MEDTRONIC PLC SHS Stock G5960L103 475 5264 SH SOLE 5264 0 0 WESTERN UN CO COM Stock 959802109 96 5301 SH SOLE 5301 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 238 5412 SH SOLE 5412 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 91 5430 SH SOLE 5430 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 387 5470 SH SOLE 5470 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 48 5500 SH SOLE 5500 0 0 MCDONALDS CORP COM Stock 580135101 911 5508 SH SOLE 5508 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 194 5516 SH SOLE 5516 0 0 ENBRIDGE INC COM Stock 29250N105 162 5574 SH SOLE 5574 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 255 5595 SH SOLE 5595 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 276 5664 SH SOLE 5664 0 0 ROKU INC COM CL A Stock 77543R102 500 5710 SH SOLE 5710 0 0 MORGAN STANLEY COM NEW Stock 617446448 195 5722 SH SOLE 5722 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 178 5733 SH SOLE 5733 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 473 5760 SH SOLE 5760 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 303 5853 SH SOLE 5853 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 34 5881 SH SOLE 5881 0 0 JOHNSON & JOHNSON COM Stock 478160104 778 5932 SH SOLE 5932 0 0 X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 129 5942 SH SOLE 5942 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 286 5966 SH SOLE 5966 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 543 5990 SH SOLE 5990 0 0 ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 335 6047 SH SOLE 6047 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 128 6099 SH SOLE 6099 0 0 FACEBOOK INC CL A Stock 30303M102 1024 6138 SH SOLE 6138 0 0 TARGET CORP COM Stock 87612E106 575 6142 SH SOLE 6142 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 590 6161 SH SOLE 6161 0 0 PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 144 6172 SH SOLE 6172 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 174 6240 SH SOLE 6240 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 70 6255 SH SOLE 6255 0 0 VISA INC COM CL A Stock 92826C839 1031 6400 SH SOLE 6400 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 156 6411 SH SOLE 6411 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 213 6458 SH SOLE 6458 0 0 EXTREME NETWORKS INC COM Stock 30226D106 20 6500 SH SOLE 6500 0 0 ZIX CORP COM Stock 98974P100 28 6500 SH SOLE 6500 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 140 6517 SH SOLE 6517 0 0 MERCK & CO. INC COM Stock 58933Y105 508 6604 SH SOLE 6604 0 0 APPLIED MATLS INC COM Stock 038222105 303 6608 SH SOLE 6608 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 15 6671 SH SOLE 6671 0 0 PIMCO INCOME STRATEGY FD COM CEF 72201H108 57 6714 SH SOLE 6714 0 0 WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 154 6725 SH SOLE 6725 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 302 6817 SH SOLE 6817 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 314 6900 SH SOLE 6900 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 396 7098 SH SOLE 7098 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 33 7171 SH SOLE 7171 0 0 PROCTER & GAMBLE CO COM Stock 742718109 789 7173 SH SOLE 7173 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 61 7200 SH SOLE 7200 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 148 7252 SH SOLE 7252 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 77 7256 SH SOLE 7256 0 0 PEPSICO INC COM Stock 713448108 889 7399 SH SOLE 7399 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1066 7411 SH SOLE 7411 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 421 7488 SH SOLE 7488 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 736 7532 SH SOLE 7532 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 257 7547 SH SOLE 7547 0 0 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 368 7626 SH SOLE 7626 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 345 7714 SH SOLE 7714 0 0 AZURRX BIOPHARMA INC COM Stock 05502L105 4 7750 SH SOLE 7750 0 0 HP INC COM Stock 40434L105 135 7780 SH SOLE 7780 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 330 7839 SH SOLE 7839 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 291 7860 SH SOLE 7860 0 0 EDITAS MEDICINE INC COM Stock 28106W103 157 7932 SH SOLE 7932 0 0 TJX COS INC NEW COM Stock 872540109 381 7967 SH SOLE 7967 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 123 7977 SH SOLE 7977 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 150 7983 SH SOLE 7983 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 27 8050 SH SOLE 8050 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 215 8320 SH SOLE 8320 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 239 8384 SH SOLE 8384 0 0 INVESCO PREFERRED ETF ETF 46138E511 112 8525 SH SOLE 8525 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 43 8550 SH SOLE 8550 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 428 8555 SH SOLE 8555 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 409 8861 SH SOLE 8861 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 380 9053 SH SOLE 9053 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 188 9148 SH SOLE 9148 0 0 EVERSOURCE ENERGY COM Stock 30040W108 717 9174 SH SOLE 9174 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 166 9232 SH SOLE 9232 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 356 9358 SH SOLE 9358 0 0 NUVEEN MULTI MKT INCOME FD COM CEF 67075J107 58 9479 SH SOLE 9479 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 508 9553 SH SOLE 9553 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 350 9583 SH SOLE 9583 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 128 9594 SH SOLE 9594 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1109 9612 SH SOLE 9612 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 392 9687 SH SOLE 9687 0 0 ALTRIA GROUP INC COM Stock 02209S103 380 9822 SH SOLE 9822 0 0 SNAP INC CL A Stock 83304A106 117 9833 SH SOLE 9833 0 0 HOLOGIC INC COM Stock 436440101 346 9870 SH SOLE 9870 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 237 9924 SH SOLE 9924 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 170 9956 SH SOLE 9956 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 124 10000 SH SOLE 10000 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 116 10035 SH SOLE 10035 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 144 10089 SH SOLE 10089 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 262 10135 SH SOLE 10135 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1003 10296 SH SOLE 10296 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 280 10396 SH SOLE 10396 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 409 10518 SH SOLE 10518 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 159 10550 SH SOLE 10550 0 0 CRONOS GROUP INC COM Stock 22717L101 61 10696 SH SOLE 10696 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 673 10931 SH SOLE 10931 0 0 CVS HEALTH CORP COM Stock 126650100 659 11105 SH SOLE 11105 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 326 11232 SH SOLE 11232 0 0 METLIFE INC COM Stock 59156R108 347 11343 SH SOLE 11343 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 528 11435 SH SOLE 11435 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 84 11493 SH SOLE 11493 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 172 11850 SH SOLE 11850 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 212 11900 SH SOLE 11900 0 0 NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 86 12207 SH SOLE 12207 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1183 12246 SH SOLE 12246 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 445 12470 SH SOLE 12470 0 0 INTEL CORP COM Stock 458140100 692 12787 SH SOLE 12787 0 0 COMCAST CORP NEW CL A Stock 20030N101 442 12866 SH SOLE 12866 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 213 12942 SH SOLE 12942 0 0 PFIZER INC COM Stock 717081103 423 12960 SH SOLE 12960 0 0 COCA COLA CO COM Stock 191216100 575 12995 SH SOLE 12995 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 384 13533 SH SOLE 13533 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 345 13746 SH SOLE 13746 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3731 14437 SH SOLE 14437 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 593 14507 SH SOLE 14507 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 226 14630 SH SOLE 14630 0 0 FORD MTR CO DEL COM Stock 345370860 71 14685 SH SOLE 14685 0 0 ISHARES MSCI EAFE ETF ETF 464287465 792 14823 SH SOLE 14823 0 0 WALMART INC COM Stock 931142103 1702 14984 SH SOLE 14984 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 142 15194 SH SOLE 15194 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 370 15652 SH SOLE 15652 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 800 15693 SH SOLE 15693 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 750 15882 SH SOLE 15882 0 0 MICROSOFT CORP COM Stock 594918104 2514 15939 SH SOLE 15939 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 197 16108 SH SOLE 16108 0 0 SMTC CORP COM NEW Stock 832682207 38 16500 SH SOLE 16500 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1515 16828 SH SOLE 16828 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 104 16944 SH SOLE 16944 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1377 16992 SH SOLE 16992 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 444 17187 SH SOLE 17187 0 0 IMEDIA BRANDS INC COM CL A Stock 452465206 34 17465 SH SOLE 17465 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 259 17629 SH SOLE 17629 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2310 17922 SH SOLE 17922 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 995 18421 SH SOLE 18421 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1178 19228 SH SOLE 19228 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 474 19599 SH SOLE 19599 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 563 19789 SH SOLE 19789 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 853 20105 SH SOLE 20105 0 0 BK OF AMERICA CORP COM Stock 060505104 431 20323 SH SOLE 20323 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 497 20337 SH SOLE 20337 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 888 20562 SH SOLE 20562 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 570 20820 SH SOLE 20820 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 485 21997 SH SOLE 21997 0 0 APPLE INC COM Stock 037833100 5964 23453 SH SOLE 23453 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1331 23721 SH SOLE 23721 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1200 24058 SH SOLE 24058 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 557 24337 SH SOLE 24337 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 841 25056 SH SOLE 25056 0 0 CISCO SYS INC COM Stock 17275R102 1006 25586 SH SOLE 25586 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2332 27320 SH SOLE 27320 0 0 VOYAGER THERAPEUTICS INC COM Stock 92915B106 253 27626 SH SOLE 27626 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 282 27892 SH SOLE 27892 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1322 28326 SH SOLE 28326 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 817 30474 SH SOLE 30474 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 746 31173 SH SOLE 31173 0 0 EXXON MOBIL CORP COM Stock 30231G102 1188 31286 SH SOLE 31286 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1520 31342 SH SOLE 31342 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1180 33015 SH SOLE 33015 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1757 34011 SH SOLE 34011 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 1965 34180 SH SOLE 34180 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 764 34213 SH SOLE 34213 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1920 35732 SH SOLE 35732 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1247 36663 SH SOLE 36663 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2430 38831 SH SOLE 38831 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1312 39362 SH SOLE 39362 0 0 VEREIT INC COM REIT 92339V100 203 41542 SH SOLE 41542 0 0 CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 1461 41733 SH SOLE 41733 0 0 GENERAL ELECTRIC CO COM Stock 369604103 348 43884 SH SOLE 43884 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 438 44335 SH SOLE 44335 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1098 44778 SH SOLE 44778 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1228 45455 SH SOLE 45455 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1508 47957 SH SOLE 47957 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 213 54076 SH SOLE 54076 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1586 56416 SH SOLE 56416 0 0 AURORA CANNABIS INC COM Stock 05156X108 54 59239 SH SOLE 59239 0 0 FS KKR CAPITAL CORP COM CEF 302635107 182 60604 SH SOLE 60604 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1884 62276 SH SOLE 62276 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5515 69244 SH SOLE 69244 0 0 PEOPLES UTD FINL INC COM Stock 712704105 776 70200 SH SOLE 70200 0 0 NYMOX PHARMACEUTICAL CORP COM Stock P73398102 166 71060 SH SOLE 71060 0 0 TELLURIAN INC NEW COM Stock 87968A104 67 73972 SH SOLE 73972 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1262 76962 SH SOLE 76962 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 559 76971 SH SOLE 76971 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8299 80267 SH SOLE 80267 0 0 AT&T INC COM Stock 00206R102 2455 84218 SH SOLE 84218 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1633 84752 SH SOLE 84752 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3247 115930 SH SOLE 115930 0 0 APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 781 131554 SH SOLE 131554 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 6141 144807 SH SOLE 144807 0 0 BARNES GROUP INC COM Stock 067806109 20591 492260 SH SOLE 492260 0 0