0001694883-21-000001.txt : 20210115 0001694883-21-000001.hdr.sgml : 20210115 20210115112816 ACCESSION NUMBER: 0001694883-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 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: 21530928 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 12-31-2020 12-31-2020 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-17988 N Caitlyn E Frament 4013746850 Caitlyn E Frament Providence RI 01-15-2021 0 1927 398894 false INFORMATION TABLE 2 TPGF13FREPORT4THQTR2020.xml THE PATRIOT FINANCIAL GROUP 13F FILING 4TH QTR 2020 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 0 0 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 0 0 SH SOLE 0 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 0 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 0 0 SH SOLE 0 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 0 0 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 0 0 SH SOLE 0 0 0 SILVERSUN TECHNOLOGIES INC COM NEW Stock 82846H207 0 1 SH SOLE 1 0 0 PACIFIC ETHANOL INC COM Stock 69423U305 0 1 SH SOLE 1 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 0 1 SH SOLE 1 0 0 RAYONIER INC COM REIT 754907103 0 1 SH SOLE 1 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 1 SH SOLE 1 0 0 VECTRUS INC COM Stock 92242T101 0 1 SH SOLE 1 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 0 1 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AMAZON COM INC COM Stock 023135106 6654 2043 SH SOLE 2043 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 55 2050 SH SOLE 2050 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 71 2051 SH SOLE 2051 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 212 2054 SH SOLE 2053 0 0 NETFLIX INC COM Stock 64110L106 1112 2056 SH SOLE 2056 0 0 FEDEX CORP COM Stock 31428X106 437 2070 SH SOLE 2069 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 9 2070 SH SOLE 2070 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 330 2073 SH SOLE 2073 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 464 2074 SH SOLE 2073 0 0 UNION PAC CORP COM Stock 907818108 432 2075 SH SOLE 2075 0 0 AMGEN INC COM Stock 031162100 477 2077 SH SOLE 2076 0 0 UBS GROUP AG SHS Stock H42097107 29 2080 SH SOLE 2080 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 92 2080 SH SOLE 2080 0 0 EMERSON ELEC CO COM Stock 291011104 167 2080 SH SOLE 2080 0 0 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 46 2100 SH SOLE 2100 0 0 PLUG POWER INC COM NEW Stock 72919P202 71 2100 SH SOLE 2100 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 66 2110 SH SOLE 2110 0 0 WORKDAY INC CL A Stock 98138H101 512 2137 SH SOLE 2137 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 125 2137 SH SOLE 2137 0 0 STERLING CONSTR INC COM Stock 859241101 40 2150 SH SOLE 2150 0 0 PINTEREST INC CL A Stock 72352L106 142 2150 SH SOLE 2150 0 0 AMERICAN EXPRESS CO COM Stock 025816109 260 2151 SH SOLE 2151 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 419 2151 SH SOLE 2151 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 19 2154 SH SOLE 2154 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 258 2155 SH SOLE 2154 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 198 2155 SH SOLE 2155 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 49 2169 SH SOLE 2169 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 63 2169 SH SOLE 2169 0 0 WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 50 2187 SH SOLE 2186 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 65 2226 SH SOLE 2226 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 105 2256 SH SOLE 2256 0 0 VELODYNE LIDAR INC COM Stock 92259F101 52 2260 SH SOLE 2260 0 0 AGNC INVT CORP COM REIT 00123Q104 35 2267 SH SOLE 2267 0 0 HECLA MNG CO COM Stock 422704106 15 2297 SH SOLE 2297 0 0 HANESBRANDS INC COM Stock 410345102 34 2301 SH SOLE 2301 0 0 PPL CORP COM Stock 69351T106 65 2305 SH SOLE 2305 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 250 2306 SH SOLE 2306 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 226 2330 SH SOLE 2330 0 0 LOWES COS INC COM Stock 548661107 377 2349 SH SOLE 2349 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 35 2350 SH SOLE 2350 0 0 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 70 2369 SH SOLE 2369 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 259 2373 SH SOLE 2373 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 97 2402 SH SOLE 2401 0 0 NIKE INC CL B Stock 654106103 341 2411 SH SOLE 2411 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 68 2412 SH SOLE 2412 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 84 2419 SH SOLE 2418 0 0 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 32 2447 SH SOLE 2446 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 97 2451 SH SOLE 2450 0 0 AGILE THERAPEUTICS INC COM Stock 00847L100 7 2470 SH SOLE 2470 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 82 2473 SH SOLE 2473 0 0 MODERNA INC COM Stock 60770K107 259 2476 SH SOLE 2476 0 0 VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 42 2483 SH SOLE 2482 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 379 2502 SH SOLE 2501 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 213 2504 SH SOLE 2503 0 0 PROSHARES SHORT REAL ESTATE ETF 74347X641 29 2541 SH SOLE 2541 0 0 ABBOTT LABS COM Stock 002824100 279 2544 SH SOLE 2544 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 290 2553 SH SOLE 2553 0 0 APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 92 2556 SH SOLE 2556 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 209 2576 SH SOLE 2576 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 13 2600 SH SOLE 2600 0 0 SONOS INC COM Stock 83570H108 61 2600 SH SOLE 2600 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 112 2600 SH SOLE 2600 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 987 2619 SH SOLE 2618 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 95 22638 SH SOLE 2638 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 234 2639 SH SOLE 2639 0 0 GENERAL MTRS CO COM Stock 37045V100 110 2648 SH SOLE 2647 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 113 2667 SH SOLE 2667 0 0 NIO INC SPON ADS ADR 62914V106 130 2668 SH SOLE 2668 0 0 FASTENAL CO COM Stock 311900104 131 2688 SH SOLE 2688 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 95 2692 SH SOLE 2692 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 282 2695 SH SOLE 2695 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 86 2705 SH SOLE 2705 0 0 HP INC COM Stock 40434L105 67 2730 SH SOLE 2730 0 0 HOME DEPOT INC COM Stock 437076102 726 2733 SH SOLE 2733 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 59 2734 SH SOLE 2734 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 407 2738 SH SOLE 2738 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 311 2751 SH SOLE 2751 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 200 2757 SH SOLE 2757 0 0 GENERAL MLS INC COM Stock 370334104 163 2765 SH SOLE 2765 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 121 2777 SH SOLE 2777 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 324 2789 SH SOLE 2789 0 0 CONOCOPHILLIPS COM Stock 20825C104 112 2791 SH SOLE 2790 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 222 2794 SH SOLE 2794 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1405 2810 SH SOLE 2810 0 0 TELADOC HEALTH INC COM Stock 87918A105 565 2828 SH SOLE 2828 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 218 2869 SH SOLE 2869 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 173 2873 SH SOLE 2873 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 671 2883 SH SOLE 2883 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 45 2935 SH SOLE 2935 0 0 WESTERN ASSET HIGH INCOME FD I COM CEF 95766J102 20 2948 SH SOLE 2948 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 67 2956 SH SOLE 2955 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 80 3000 SH SOLE 2999 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 11 3000 SH SOLE 3000 0 0 ISHARES SILVER TRUST ETF 46428Q109 74 3000 SH SOLE 3000 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 512 3041 SH SOLE 3040 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 94 3076 SH SOLE 3075 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 87 3078 SH SOLE 3077 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 234 3087 SH SOLE 3087 0 0 VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 92189F387 77 3102 SH SOLE 3102 0 0 GILEAD SCIENCES INC COM Stock 375558103 182 3127 SH SOLE 3127 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 213 3140 SH SOLE 3140 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 280 3146 SH SOLE 3146 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 229 3147 SH SOLE 3147 0 0 ONESPAN INC COM Stock 68287N100 65 3150 SH SOLE 3150 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 99 3150 SH SOLE 3150 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 289 3152 SH SOLE 3152 0 0 UMPQUA HLDGS CORP COM Stock 904214103 48 3181 SH SOLE 3180 0 0 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 160 3189 SH SOLE 3188 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 69 3195 SH SOLE 3195 0 0 VANECK VECTORS VIETNAM ETF ETF 92189F817 56 3200 SH SOLE 3200 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 216 3201 SH SOLE 3200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 53 3204 SH SOLE 3204 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 78 3224 SH SOLE 3233 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 145 3271 SH SOLE 3270 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 181 3285 SH SOLE 3285 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 161 3286 SH SOLE 3286 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 192 3288 SH SOLE 3288 0 0 TEXAS INSTRS INC COM Stock 882508104 542 3304 SH SOLE 3304 0 0 SPDR GOLD SHARES ETF 78463V107 592 3317 SH SOLE 3317 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 166 3323 SH SOLE 3323 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 125 3327 SH SOLE 3327 0 0 SPDR S&P 500 ETF ETF 78462F103 1251 3346 SH SOLE 3345 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 121 3353 SH SOLE 3353 0 0 CORNING INC COM Stock 219350105 121 3356 SH SOLE 3356 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 39 3385 SH SOLE 3385 0 0 ORACLE CORP COM Stock 68389X105 220 3401 SH SOLE 3400 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 66 3413 SH SOLE 3412 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 29 3414 SH SOLE 3414 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 257 3415 SH SOLE 3414 0 0 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 29 3453 SH SOLE 3453 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 342 3461 SH SOLE 3461 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 149 3484 SH SOLE 3483 0 0 APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 97 3484 SH SOLE 3484 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 329 3489 SH SOLE 3489 0 0 CRONOS GROUP INC COM Stock 22717L101 24 3496 SH SOLE 3496 0 0 ECOTALITY INC COM NEW Stock 27922Y202 0 3500 SH SOLE 3500 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 22 3532 SH SOLE 3532 0 0 BARCLAYS PLC ADR ADR 06738E204 28 3532 SH SOLE 3532 0 0 INVESCO QQQ TRUST ETF 46090E103 1112 3545 SH SOLE 3544 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 249 3686 SH SOLE 3685 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 48 3715 SH SOLE 3714 0 0 ROKU INC COM CL A Stock 77543R102 1237 3725 SH SOLE 3725 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y277 175 3767 SH SOLE 3767 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 88 3773 SH SOLE 3772 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 692 3780 SH SOLE 3780 0 0 DOMINION ENERGY INC COM Stock 25746U109 285 3785 SH SOLE 3785 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 169 3795 SH SOLE 3795 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 128 3818 SH SOLE 3818 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 18 3823 SH SOLE 3823 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 437 3825 SH SOLE 3824 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 273 3827 SH SOLE 3827 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 91 3830 SH SOLE 3829 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 317 3834 SH SOLE 3834 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 217 3838 SH SOLE 3838 0 0 CSX CORP COM Stock 126408103 349 3850 SH SOLE 3849 0 0 APHRIA INC COM Stock 03765K104 27 3900 SH SOLE 3900 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 231 3915 SH SOLE 3914 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 92 3930 SH SOLE 3930 0 0 X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 119 3948 SH SOLE 3948 0 0 VEEVA SYS INC CL A COM Stock 922475108 1080 3966 SH SOLE 3966 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 272 3988 SH SOLE 3987 0 0 ATHERSYS INC NEW COM Stock 04744L106 7 4000 SH SOLE 4000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 10 4000 SH SOLE 4000 0 0 TRUIST FINL CORP COM Stock 89832Q109 192 4005 SH SOLE 4005 0 0 SCHWAB CHARLES CORP COM Stock 808513105 214 4028 SH SOLE 4027 0 0 TESLA INC COM Stock 88160R101 2845 4033 SH SOLE 4033 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 131 4046 SH SOLE 4045 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 256 4053 SH SOLE 4053 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 66 4070 SH SOLE 4070 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 373 4072 SH SOLE 4071 0 0 OKTA INC CL A Stock 679295105 1042 4097 SH SOLE 4097 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1193 4116 SH SOLE 4116 0 0 CANOPY GROWTH CORP COM Stock 138035100 102 4140 SH SOLE 4140 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 25 4150 SH SOLE 4150 0 0 CHEVRON CORP NEW COM Stock 166764100 351 4160 SH SOLE 4159 0 0 CITIGROUP INC COM NEW Stock 172967424 259 4202 SH SOLE 4202 0 0 WELLS FARGO CO NEW COM Stock 949746101 127 4207 SH SOLE 4207 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 753 4218 SH SOLE 4217 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 113 4218 SH SOLE 4218 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 77 4240 SH SOLE 4240 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 198 4251 SH SOLE 4251 0 0 PROLOGIS INC. COM REIT 74340W103 426 4276 SH SOLE 4275 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 412 4334 SH SOLE 4333 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 505 4361 SH SOLE 4361 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 303 4365 SH SOLE 4365 0 0 BOEING CO COM Stock 097023105 938 4382 SH SOLE 4381 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 710 4401 SH SOLE 4401 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 115 4413 SH SOLE 4413 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 149 4435 SH SOLE 4434 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 275 4442 SH SOLE 4442 0 0 EXTREME NETWORKS INC COM Stock 30226D106 31 4500 SH SOLE 4500 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 437 4506 SH SOLE 4506 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 219 4518 SH SOLE 4518 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 258 4567 SH SOLE 4567 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 419 4570 SH SOLE 4570 0 0 STARBUCKS CORP COM Stock 855244109 489 4571 SH SOLE 4571 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 150 4576 SH SOLE 4575 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 28 4581 SH SOLE 4580 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 161 4583 SH SOLE 4583 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 209 4615 SH SOLE 4615 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 125 4646 SH SOLE 4646 0 0 MOSAIC CO NEW COM Stock 61945C103 108 4707 SH SOLE 4707 0 0 GABELLI EQUITY TR INC COM CEF 362397101 30 4750 SH SOLE 4750 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 270 4753 SH SOLE 4752 0 0 NVIDIA CORPORATION COM Stock 67066G104 2486 4761 SH SOLE 4760 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 70 4764 SH SOLE 4764 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 341 4799 SH SOLE 4799 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1166 4837 SH SOLE 4837 0 0 SMART SAND INC COM Stock 83191H107 8 4850 SH SOLE 4850 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 248 4864 SH SOLE 4864 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 30 4909 SH SOLE 4909 0 0 PG&E CORP COM Stock 69331C108 61 4912 SH SOLE 4912 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 546 4912 SH SOLE 4912 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 158 4934 SH SOLE 4934 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 267 4968 SH SOLE 4968 0 0 EVERBRIDGE INC COM Stock 29978A104 745 5000 SH SOLE 5000 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 49 4003 SH SOLE 5003 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 289 4007 SH SOLE 5006 0 0 ALLSTATE CORP COM Stock 020002101 552 5020 SH SOLE 5020 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 162 5027 SH SOLE 5027 0 0 PRUDENTIAL FINL INC COM Stock 744320102 394 5043 SH SOLE 5043 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 22 5057 SH SOLE 5057 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1179 5131 SH SOLE 5131 0 0 UNITED NAT FOODS INC COM Stock 911163103 82 5150 SH SOLE 5150 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 475 5194 SH SOLE 5193 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 261 5208 SH SOLE 5208 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 239 5226 SH SOLE 5226 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 719 5257 SH SOLE 5257 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 626 5266 SH SOLE 5266 0 0 UNUM GROUP COM Stock 91529Y106 121 5271 SH SOLE 5271 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 331 5307 SH SOLE 5306 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 214 5317 SH SOLE 5316 0 0 APTUS DEFINED RISK ETF ETF 26922A388 157 5365 SH SOLE 5365 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 227 5397 SH SOLE 5398 0 0 XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 130 5404 SH SOLE 5404 0 0 VISA INC COM CL A Stock 92826C839 1194 5461 SH SOLE 5460 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 304 5482 SH SOLE 5481 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 341 5494 SH SOLE 5494 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 37 5500 SH SOLE 5500 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 136 5511 SH SOLE 5510 0 0 CHEMOURS CO COM Stock 163851108 137 5511 SH SOLE 5511 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 313 5562 SH SOLE 5562 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 863 4647 SH SOLE 5646 0 0 EDITAS MEDICINE INC COM Stock 28106W103 398 5678 SH SOLE 5678 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 185 5700 SH SOLE 5700 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1192 5764 SH SOLE 5764 0 0 FINANCIAL INSTNS INC COM Stock 317585404 131 5838 SH SOLE 5838 0 0 SUNOCO LP COM UT REP LP Stock 86765K109 168 5854 SH SOLE 5854 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 737 5858 SH SOLE 5857 0 0 IRON MTN INC NEW COM REIT 46284V101 174 5909 SH SOLE 5909 0 0 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 201 5947 SH SOLE 5947 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 286 5992 SH SOLE 5992 0 0 LIVENT CORP COM Stock 53814L108 113 6000 SH SOLE 6000 0 0 MEDTRONIC PLC SHS Stock G5960L103 704 6009 SH SOLE 6008 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 561 6042 SH SOLE 6042 0 0 MCDONALDS CORP COM Stock 580135101 1302 6066 SH SOLE 6065 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 95 6111 SH SOLE 6110 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 285 6157 SH SOLE 6157 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 196 6178 SH SOLE 6178 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 250 6199 SH SOLE 6199 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 518 6244 SH SOLE 6244 0 0 AZURRX BIOPHARMA INC COM Stock 05502L105 6 6250 SH SOLE 6250 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 567 6250 SH SOLE 6250 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2236 6264 SH SOLE 6264 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 951 6283 SH SOLE 6282 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 216 6335 SH SOLE 6335 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 324 6341 SH SOLE 6341 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 211 6349 SH SOLE 6349 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 857 6357 SH SOLE 6357 0 0 FORTINET INC COM Stock 34959E109 947 6377 SH SOLE 6377 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 143 6390 SH SOLE 6390 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 333 6409 SH SOLE 6409 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 533 6442 SH SOLE 6441 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 420 6473 SH SOLE 6472 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 214 6485 SH SOLE 6485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1506 6496 SH SOLE 6496 0 0 ZIX CORP COM Stock 98974P100 56 6500 SH SOLE 6500 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 233 6501 SH SOLE 6500 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 352 6544 SH SOLE 6543 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 249 6563 SH SOLE 6563 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 203 6591 SH SOLE 6590 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 719 6601 SH SOLE 6600 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 337 6607 SH SOLE 6607 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 148 6661 SH SOLE 6661 0 0 PIMCO INCOME STRATEGY FD COM CEF 72201H108 77 6714 SH SOLE 6714 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 222 6772 SH SOLE 6771 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 192 6785 SH SOLE 6785 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 65 6791 SH SOLE 6790 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 43 6793 SH SOLE 6792 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR ADR 60687Y109 17 6821 SH SOLE 6821 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 139 6861 SH SOLE 6861 0 0 MORGAN STANLEY COM NEW Stock 617446448 472 6893 SH SOLE 6893 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 116 6900 SH SOLE 6900 0 0 JOHNSON & JOHNSON COM Stock 478160104 1096 6964 SH SOLE 6964 0 0 LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 12 7000 SH SOLE 7000 0 0 CLOROX CO DEL COM Stock 189054109 1425 7056 SH SOLE 7055 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 217 7094 SH SOLE 7094 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 186 7208 SH SOLE 7208 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 453 7223 SH SOLE 7222 0 0 BLACKROCK MD MUN BD TR COM CEF 09249L105 112 7225 SH SOLE 7225 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 114 7247 SH SOLE 7247 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 120 7256 SH SOLE 7256 0 0 ABBVIE INC COM Stock 00287Y109 779 7269 SH SOLE 7269 0 0 VIACOMCBS INC CL B Stock 92556H206 272 7296 SH SOLE 7295 0 0 ALTRIA GROUP INC COM Stock 02209S103 303 7390 SH SOLE 7389 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 566 7409 SH SOLE 7409 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 105 7500 SH SOLE 7500 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 209 7527 SH SOLE 7527 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 154 7571 SH SOLE 7571 0 0 TARGET CORP COM Stock 87612E106 1353 7666 SH SOLE 7666 0 0 WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 191 7671 SH SOLE 7671 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 224 7910 SH SOLE 7910 0 0 NUVEEN MULTI-MKT INCOME FD COM CEF 67075J107 57 7981 SH SOLE 7980 0 0 TJX COS INC NEW COM Stock 872540109 545 7982 SH SOLE 7982 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 170 8054 SH SOLE 8054 0 0 ISHARES MBS ETF ETF 464288588 894 7121 SH SOLE 8121 0 0 NEXTERA ENERGY INC COM Stock 65339F101 628 8144 SH SOLE 8144 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 345 8367 SH SOLE 8367 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 883 8452 SH SOLE 8451 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 223 8533 SH SOLE 8533 0 0 ARES CAPITAL CORP COM CEF 04010L103 144 8542 SH SOLE 8541 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 433 8634 SH SOLE 8634 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 337 8677 SH SOLE 8677 0 0 FACEBOOK INC CL A Stock 30303M102 2376 8700 SH SOLE 8700 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 17 8730 SH SOLE 8730 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 171 8739 SH SOLE 8739 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 171 8749 SH SOLE 8749 0 0 ISHARES MSCI EAFE ETF ETF 464287465 645 8836 SH SOLE 8835 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 60 8852 SH SOLE 8852 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 100 8900 SH SOLE 8900 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 264 8950 SH SOLE 8949 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 202 8959 SH SOLE 8959 0 0 KINROSS GOLD CORP COM Stock 496902404 66 9000 SH SOLE 9000 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 135 9000 SH SOLE 9000 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 617 9031 SH SOLE 9031 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 346 9185 SH SOLE 9185 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1088 9209 SH SOLE 9209 0 0 SNAP INC CL A Stock 83304A106 464 9260 SH SOLE 9260 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 253 9337 SH SOLE 9337 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2193 9365 SH SOLE 9365 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 188 9500 SH SOLE 9500 0 0 PEPSICO INC COM Stock 713448108 1412 9523 SH SOLE 9523 0 0 VEREIT INC COM REIT 92339V308 361 9557 SH SOLE 9557 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 493 9575 SH SOLE 9574 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 451 9681 SH SOLE 9680 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 567 9686 SH SOLE 9686 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 380 9873 SH SOLE 9873 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 310 9937 SH SOLE 9937 0 0 EVERSOURCE ENERGY COM Stock 30040W108 864 9984 SH SOLE 9984 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 123 10000 SH SOLE 10000 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 327 10000 SH SOLE 10000 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 516 10032 SH SOLE 10032 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 167 10047 SH SOLE 10047 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1328 10216 SH SOLE 10215 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 344 10337 SH SOLE 10337 0 0 APPLIED MATLS INC COM Stock 038222105 903 10460 SH SOLE 10460 0 0 MR COOPER GROUP INC COM Stock 62482R107 328 10575 SH SOLE 10575 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1474 10592 SH SOLE 10591 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 433 10652 SH SOLE 10652 0 0 NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 94 10667 SH SOLE 10666 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 580 10734 SH SOLE 10734 0 0 MERCK & CO. INC COM Stock 58933Y105 890 10885 SH SOLE 10884 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 796 10901 SH SOLE 10901 0 0 JETBLUE AWYS CORP COM Stock 477143101 159 10902 SH SOLE 10902 0 0 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 546 10965 SH SOLE 10965 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 106 11159 SH SOLE 11159 0 0 ARK INNOVATION ETF ETF 00214Q104 1409 11318 SH SOLE 11317 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 320 11416 SH SOLE 11416 0 0 INTEL CORP COM Stock 458140100 570 11434 SH SOLE 11433 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 360 11504 SH SOLE 11504 0 0 LINCOLN NATL CORP IND COM Stock 534187109 582 11577 SH SOLE 11577 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 670 11620 SH SOLE 11620 0 0 NUCOR CORP COM Stock 670346105 629 11828 SH SOLE 11827 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 561 11877 SH SOLE 11877 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 250 11900 SH SOLE 11900 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 236 11918 SH SOLE 11918 0 0 COCA COLA CO COM Stock 191216100 654 11922 SH SOLE 11922 0 0 METLIFE INC COM Stock 59156R108 560 11924 SH SOLE 11924 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 45 11990 SH SOLE 11990 0 0 B2GOLD CORP COM Stock 11777Q209 67 12000 SH SOLE 12000 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1047 12046 SH SOLE 12045 0 0 INVESCO PREFERRED ETF ETF 46138E511 185 12094 SH SOLE 12094 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 354 12103 SH SOLE 12103 0 0 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 628 12223 SH SOLE 12223 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 770 12384 SH SOLE 12384 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1155 12435 SH SOLE 12435 0 0 TWITTER INC COM Stock 90184L102 684 12625 SH SOLE 12625 0 0 VANGUARD S&P 500 ETF ETF 922908363 4362 12692 SH SOLE 12691 0 0 HOLOGIC INC COM Stock 436440101 935 12837 SH SOLE 12837 0 0 ENBRIDGE INC COM Stock 29250N105 414 12394 SH SOLE 12934 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1207 13272 SH SOLE 13272 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1705 13414 SH SOLE 13414 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 623 13800 SH SOLE 13800 0 0 QUALCOMM INC COM Stock 747525103 2103 13803 SH SOLE 13802 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 444 13960 SH SOLE 13960 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2126 14011 SH SOLE 14011 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1003 14020 SH SOLE 14019 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 119 14137 SH SOLE 14136 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 374 14150 SH SOLE 14149 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 494 14178 SH SOLE 14177 0 0 FS KKR CAP CORP COM CEF 302635206 240 14476 SH SOLE 14475 0 0 FORD MTR CO DEL COM Stock 345370860 127 14485 SH SOLE 14485 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 415 14877 SH SOLE 14877 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 554 15467 SH SOLE 15466 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 436 15655 SH SOLE 15655 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 263 15693 SH SOLE 15693 0 0 DISNEY WALT CO COM Stock 254687106 2865 15815 SH SOLE 15815 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 570 15852 SH SOLE 15852 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1604 15898 SH SOLE 15898 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 676 16095 SH SOLE 16095 0 0 REDFIN CORP COM Stock 75737F108 1111 16195 SH SOLE 16195 0 0 CVS HEALTH CORP COM Stock 126650100 1107 16208 SH SOLE 16207 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 684 16220 SH SOLE 16219 0 0 WESTERN UN CO COM Stock 959802109 369 16817 SH SOLE 16817 0 0 CLOUDERA INC COM Stock 18914U100 236 16957 SH SOLE 16957 0 0 WALMART INC COM Stock 931142103 2456 17036 SH SOLE 17036 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 428 17056 SH SOLE 17055 0 0 SMTC CORP COM NEW Stock 832682207 87 17500 SH SOLE 17500 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1239 18166 SH SOLE 18165 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1277 18623 SH SOLE 18622 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1167 19406 SH SOLE 19405 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 1020 19436 SH SOLE 19435 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1001 19771 SH SOLE 19771 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7458 19868 SH SOLE 19867 0 0 VERTEX INC CL A Stock 92538J106 694 19902 SH SOLE 19902 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 127 20014 SH SOLE 20013 0 0 BK OF AMERICA CORP COM Stock 060505104 612 20203 SH SOLE 20202 0 0 IMEDIA BRANDS INC COM CL A Stock 452465206 97 20382 SH SOLE 20382 0 0 COMCAST CORP NEW CL A Stock 20030N101 1072 20452 SH SOLE 20451 0 0 MEDICENNA THERAPEUTICS CORP COM Stock 58490H107 96 20550 SH SOLE 20550 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4057 28046 SH SOLE 20846 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 958 21072 SH SOLE 21071 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1461 21153 SH SOLE 21152 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 709 21426 SH SOLE 21426 0 0 PURE STORAGE INC CL A Stock 74624M102 486 21495 SH SOLE 21495 0 0 MICROSOFT CORP COM Stock 594918104 4971 22351 SH SOLE 22350 0 0 EXXON MOBIL CORP COM Stock 30231G102 924 22406 SH SOLE 22405 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 2052 22732 SH SOLE 22731 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1140 22740 SH SOLE 22740 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1462 23566 SH SOLE 23565 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1697 23727 SH SOLE 23726 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1512 24239 SH SOLE 24238 0 0 CISCO SYS INC COM Stock 17275R102 1146 25612 SH SOLE 25612 0 0 T2 BIOSYSTEMS INC COM Stock 89853L104 32 26000 SH SOLE 26000 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 503 26545 SH SOLE 26545 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 684 26770 SH SOLE 26769 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1130 26811 SH SOLE 26810 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 202 26912 SH SOLE 26912 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 368 27500 SH SOLE 27500 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 927 27573 SH SOLE 27573 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 784 27694 SH SOLE 27693 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 384 27775 SH SOLE 27775 0 0 CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 1333 28015 SH SOLE 28015 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1905 28072 SH SOLE 28071 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 803 28348 SH SOLE 28348 0 0 FS KKR CAP CORP II COM Stock 35952V303 468 28514 SH SOLE 28514 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1579 28616 SH SOLE 28616 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 522 28800 SH SOLE 28800 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 374 29032 SH SOLE 29032 0 0 EXELIXIS INC COM Stock 30161Q104 589 29372 SH SOLE 29372 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1657 29974 SH SOLE 29974 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1075 30149 SH SOLE 30148 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 125 31930 SH SOLE 31929 0 0 PFIZER INC COM Stock 717081103 1178 31995 SH SOLE 31994 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2940 33336 SH SOLE 33336 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 667 34700 SH SOLE 34700 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1641 34750 SH SOLE 34759 0 0 WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 1817 35062 SH SOLE 35061 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1255 35710 SH SOLE 35710 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 1183 35742 SH SOLE 35742 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1228 36379 SH SOLE 36379 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 3510 38192 SH SOLE 38192 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2335 39742 SH SOLE 39741 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1906 41356 SH SOLE 41354 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1603 43113 SH SOLE 43112 0 0 NYMOX PHARMACEUTICAL CORP COM Stock P73398102 107 43250 SH SOLE 43250 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 650 48270 SH SOLE 48270 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 444 48800 SH SOLE 48800 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1966 48943 SH SOLE 48943 0 0 GENERAL ELECTRIC CO COM Stock 369604103 542 50206 SH SOLE 50205 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2306 58132 SH SOLE 58131 0 0 AT&T INC COM Stock 00206R102 1844 64114 SH SOLE 64114 0 0 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 1415 65000 SH SOLE 65000 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 825 65167 SH SOLE 65166 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 2393 66438 SH SOLE 66438 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 875 67690 SH SOLE 67689 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9299 72420 SH SOLE 72420 0 0 TELLURIAN INC NEW COM Stock 87968A104 95 73972 SH SOLE 73972 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3973 73997 SH SOLE 73996 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 729 74915 SH SOLE 74914 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 11111 78710 SH SOLE 78710 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6863 79771 SH SOLE 79770 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1914 83966 SH SOLE 83965 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3789 86185 SH SOLE 86185 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2067 102376 SH SOLE 102376 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2899 106407 SH SOLE 106406 0 0 APPLE INC COM Stock 037833100 15116 113917 SH SOLE 113917 0 0 LIMELIGHT NETWORKS INC COM Stock 53261M104 546 136807 SH SOLE 136807 0 0 APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 741 169214 SH SOLE 169214 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 8540 258611 SH SOLE 258611 0 0 BARNES GROUP INC COM Stock 067806109 24543 484180 SH SOLE 484180 0 0