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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 SH   SOLE   1 0 0
WESCO INTL INC COM Stock 95082P105 0 1 SH   SOLE   1 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 1 SH   SOLE   1 0 0
HUBBELL INC COM Stock 443510607 0 1 SH   SOLE   1 0 0
DOMINOS PIZZA INC COM Stock 25754A201 0 1 SH   SOLE   1 0 0
SHOPIFY INC CL A Stock 82509L107 1 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH   SOLE   1 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 2 SH   SOLE   2 0 0
CARNIVAL PLC ADR ADR 14365C103 0 2 SH   SOLE   2 0 0
NETGEAR INC COM Stock 64111Q104 0 2 SH   SOLE   2 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 2 SH   SOLE   2 0 0
VISTEON CORP COM NEW Stock 92839U206 0 2 SH   SOLE   2 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 0 2 SH   SOLE   2 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 0 2 SH   SOLE   2 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 2 SH   SOLE   2 0 0
ABIOMED INC COM Stock 003654100 1 2 SH   SOLE   2 0 0
BIO RAD LABS INC CL A Stock 090572207 1 2 SH   SOLE   2 0 0
MERCADOLIBRE INC COM Stock 58733R102 3 2 SH   SOLE   2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 0 3 SH   SOLE   3 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 0 3 SH   SOLE   3 0 0
HANOVER INS GROUP INC COM Stock 410867105 0 3 SH   SOLE   3 0 0
CDW CORP COM Stock 12514G108 0 3 SH   SOLE   3 0 0
F5 NETWORKS INC COM Stock 315616102 1 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 2 3 SH   SOLE   3 0 0
COSTAR GROUP INC COM Stock 22160N109 3 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4 3 SH   SOLE   3 0 0
LANDS END INC NEW COM Stock 51509F105 0 4 SH   SOLE   4 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 0 4 SH   SOLE   4 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 4 SH   SOLE   4 0 0
QIAGEN NV SHS NEW Stock N72482123 0 4 SH   SOLE   4 0 0
QUANTA SVCS INC COM Stock 74762E102 0 4 SH   SOLE   4 0 0
BANK HAWAII CORP COM Stock 062540109 0 4 SH   SOLE   4 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 0 4 SH   SOLE   4 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 0 4 SH   SOLE   4 0 0
AUTOLIV INC COM Stock 052800109 0 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 0 4 SH   SOLE   4 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 0 4 SH   SOLE   4 0 0
AVERY DENNISON CORP COM Stock 053611109 1 4 SH   SOLE   4 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 4 SH   SOLE   4 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 4 SH   SOLE   4 0 0
FACTSET RESH SYS INC COM Stock 303075105 1 4 SH   SOLE   4 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 0 5 SH   SOLE   5 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 0 5 SH   SOLE   5 0 0
BUNGE LIMITED COM Stock G16962105 0 5 SH   SOLE   5 0 0
CATALENT INC COM Stock 148806102 1 5 SH   SOLE   5 0 0
APTIV PLC SHS Stock G6095L109 1 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1 5 SH   SOLE   5 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 5 SH   SOLE   5 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 5 SH   SOLE   5 0 0
HUBSPOT INC COM Stock 443573100 2 5 SH   SOLE   5 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 5 5 SH   SOLE   5 0 0
AUTOZONE INC COM Stock 053332102 6 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 6 SH   SOLE   6 0 0
MFA FINL INC COM REIT 55272X102 0 6 SH   SOLE   6 0 0
ADVANSIX INC COM Stock 00773T101 0 6 SH   SOLE   6 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 0 6 SH   SOLE   6 0 0
REPLIGEN CORP COM Stock 759916109 1 6 SH   SOLE   6 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 6 SH   SOLE   6 0 0
CNO FINL GROUP INC COM Stock 12621E103 0 7 SH   SOLE   7 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 0 7 SH   SOLE   7 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 7 SH   SOLE   7 0 0
MORNINGSTAR INC COM Stock 617700109 2 7 SH   SOLE   7 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 2 7 SH   SOLE   7 0 0
RH COM Stock 74967X103 3 7 SH   SOLE   7 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 8 SH   SOLE   8 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 0 8 SH   SOLE   8 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 8 SH   SOLE   8 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 8 SH   SOLE   8 0 0
BAXTER INTL INC COM Stock 071813109 1 8 SH   SOLE   8 0 0
LPL FINL HLDGS INC COM Stock 50212V100 1 8 SH   SOLE   8 0 0
GRAINGER W W INC COM Stock 384802104 3 8 SH   SOLE   8 0 0
AMERCO COM Stock 023586100 4 8 SH   SOLE   8 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 0 9 SH   SOLE   9 0 0
PREMIER INC CL A Stock 74051N102 0 9 SH   SOLE   9 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH   SOLE   9 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 0 9 SH   SOLE   9 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1 9 SH   SOLE   9 0 0
AMDOCS LTD SHS Stock G02602103 1 9 SH   SOLE   9 0 0
DTE ENERGY CO COM Stock 233331107 1 9 SH   SOLE   9 0 0
6 MERIDIAN MEGA CAP EQUITY ETF ETF 301505681 0 10 SH   SOLE   10 0 0
CANADIAN SOLAR INC COM Stock 136635109 1 10 SH   SOLE   10 0 0
NEW YORK TIMES CO CL A Stock 650111107 1 10 SH   SOLE   10 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1 10 SH   SOLE   10 0 0
WINNEBAGO INDS INC COM Stock 974637100 1 10 SH   SOLE   10 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 1 10 SH   SOLE   10 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 10 SH   SOLE   10 0 0
WIX COM LTD SHS Stock M98068105 2 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4 10 SH   SOLE   10 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 11 SH   SOLE   11 0 0
AVANTOR INC COM Stock 05352A100 0 11 SH   SOLE   11 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1 11 SH   SOLE   11 0 0
GATX CORP COM Stock 361448103 1 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1 11 SH   SOLE   11 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 11 SH   SOLE   11 0 0
PROSHARES ULTRASHORT FINANCIALS ETF 74347B748 0 12 SH   SOLE   12 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1 12 SH   SOLE   12 0 0
MERCURY SYS INC COM Stock 589378108 1 12 SH   SOLE   12 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 1 12 SH   SOLE   12 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 1 12 SH   SOLE   12 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 1 12 SH   SOLE   12 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 12 SH   SOLE   12 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2 12 SH   SOLE   12 0 0
CHUBB LIMITED COM Stock H1467J104 2 12 SH   SOLE   12 0 0
FOX CORP CL B COM Stock 35137L204 0 13 SH   SOLE   13 0 0
FLIR SYS INC COM Stock 302445101 1 13 SH   SOLE   13 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 1 13 SH   SOLE   13 0 0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738 1 13 SH   SOLE   13 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 1 13 SH   SOLE   13 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2 13 SH   SOLE   13 0 0
INVESCO SOLAR ETF ETF 46138G706 1 13 SH   SOLE   13 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1 14 SH   SOLE   14 0 0
RETAIL VALUE INC COM REIT 76133Q102 0 16 SH   SOLE   16 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 16 SH   SOLE   16 0 0
HORMEL FOODS CORP COM Stock 440452100 1 16 SH   SOLE   16 0 0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 1 16 SH   SOLE   16 0 0
INGREDION INC COM Stock 457187102 1 16 SH   SOLE   16 0 0
CNOOC LIMITED SPONSORED ADR ADR 126132109 1 16 SH   SOLE   16 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 17 SH   SOLE   17 0 0
AVNET INC COM Stock 053807103 1 17 SH   SOLE   17 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 1 17 SH   SOLE   17 0 0
GRACO INC COM Stock 384109104 1 17 SH   SOLE   17 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2 17 SH   SOLE   17 0 0
KONTOOR BRANDS INC COM Stock 50050N103 1 18 SH   SOLE   18 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 2 18 SH   SOLE   18 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2 18 SH   SOLE   18 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 18 SH   SOLE   18 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2 18 SH   SOLE   18 0 0
CMC MATERIALS INC COM Stock 12571T100 3 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 13 18 SH   SOLE   18 0 0
CABOT OIL & GAS CORP COM Stock 127097103 0 19 SH   SOLE   19 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2 19 SH   SOLE   19 0 0
IDEX CORP COM Stock 45167R104 4 19 SH   SOLE   19 0 0
VONTIER CORPORATION COM Stock 928881101 1 20 SH   SOLE   20 0 0
AVANOS MED INC COM Stock 05350V106 1 20 SH   SOLE   20 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 2 20 SH   SOLE   20 0 0
LEMONADE INC COM Stock 52567D107 2 20 SH   SOLE   20 0 0
SPLUNK INC COM Stock 848637104 3 20 SH   SOLE   20 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6 20 SH   SOLE   20 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 21 SH   SOLE   21 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1 21 SH   SOLE   21 0 0
ALCOA CORP COM Stock 013872106 1 22 SH   SOLE   22 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 1 22 SH   SOLE   22 0 0
BELDEN INC COM Stock 077454106 1 22 SH   SOLE   22 0 0
51JOB INC SPONSORED ADS ADR 316827104 2 22 SH   SOLE   22 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2 22 SH   SOLE   22 0 0
CACI INTL INC CL A Stock 127190304 5 22 SH   SOLE   22 0 0
MGIC INVT CORP WIS COM Stock 552848103 0 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 1 23 SH   SOLE   23 0 0
GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 1 23 SH   SOLE   23 0 0
NETAPP INC COM Stock 64110D104 2 23 SH   SOLE   23 0 0
OWENS CORNING NEW COM Stock 690742101 2 23 SH   SOLE   23 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 2 23 SH   SOLE   23 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 4 23 SH   SOLE   23 0 0
NUVEEN MARYLAND QLT MUN INC FD COM CEF 67061Q107 0 24 SH   SOLE   24 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 1 24 SH   SOLE   24 0 0
COVETRUS INC COM Stock 22304C100 1 24 SH   SOLE   24 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 1 24 SH   SOLE   24 0 0
TECHTARGET INC COM Stock 87874R100 1 24 SH   SOLE   24 0 0
ASSURANT INC COM Stock 04621X108 3 24 SH   SOLE   24 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 4 24 SH   SOLE   24 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5 24 SH   SOLE   24 0 0
PENTAIR PLC SHS Stock G7S00T104 1 24 SH   SOLE   24 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 25 SH   SOLE   25 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 0 25 SH   SOLE   25 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 25 SH   SOLE   25 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 2 25 SH   SOLE   25 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2 25 SH   SOLE   25 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2 25 SH   SOLE   25 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 2 25 SH   SOLE   25 0 0
QUANTUMSCAPE CORP COM CL A Stock 490073103 2 25 SH   SOLE   25 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 9 25 SH   SOLE   25 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 25 SH   SOLE   25 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1 26 SH   SOLE   26 0 0
POPULAR INC COM NEW Stock 733174700 1 26 SH   SOLE   26 0 0
ALCON AG ORD SHS Stock H01301128 2 26 SH   SOLE   26 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 4 26 SH   SOLE   26 0 0
ZAI LAB LTD ADR ADR 98887Q104 4 27 SH   SOLE   27 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 4 27 SH   SOLE   27 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 14 27 SH   SOLE   27 0 0
FERRARI N V COM Stock N3167Y103 6 28 SH   SOLE   28 0 0
PERSPECTA INC COM Stock 715347100 1 28 SH   SOLE   28 0 0
GARMIN LTD SHS Stock H2906T109 3 28 SH   SOLE   28 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206 0 29 SH   SOLE   29 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 1 29 SH   SOLE   29 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 3 29 SH   SOLE   29 0 0
EASTGROUP PPTYS INC COM REIT 277276101 4 29 SH   SOLE   29 0 0
PERION NETWORK LTD SHS NEW Stock M78673114 0 30 SH   SOLE   30 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 0 30 SH   SOLE   30 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH   SOLE   30 0 0
PROTO LABS INC COM Stock 743713109 5 30 SH   SOLE   30 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 5 30 SH   SOLE   30 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 1 30 SH   SOLE   30 0 0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 1 31 SH   SOLE   31 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 0 31 SH   SOLE   31 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 1 31 SH   SOLE   31 0 0
STIFEL FINL CORP COM Stock 860630102 2 32 SH   SOLE   31 0 0
RAMBUS INC DEL COM Stock 750917106 1 32 SH   SOLE   32 0 0
TFS FINL CORP COM Stock 87240R107 1 32 SH   SOLE   32 0 0
TERADYNE INC COM Stock 880770102 4 32 SH   SOLE   32 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 2 33 SH   SOLE   33 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 33 SH   SOLE   33 0 0
ENPHASE ENERGY INC COM Stock 29355A107 6 33 SH   SOLE   33 0 0
GARRETT MOTION INC COM Stock 366505105 0 34 SH   SOLE   34 0 0
RPM INTL INC COM Stock 749685103 3 34 SH   SOLE   34 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 7 34 SH   SOLE   34 0 0
J2 GLOBAL INC COM Stock 48123V102 3 35 SH   SOLE   35 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 4 35 SH   SOLE   35 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 0 36 SH   SOLE   36 0 0
OVINTIV INC COM Stock 69047Q102 1 36 SH   SOLE   36 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 3 36 SH   SOLE   36 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 37 SH   SOLE   37 0 0
AXOS FINANCIAL INC COM Stock 05465C100 1 37 SH   SOLE   37 0 0
VERINT SYS INC COM Stock 92343X100 2 37 SH   SOLE   37 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 3 37 SH   SOLE   37 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 4 37 SH   SOLE   37 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 10 37 SH   SOLE   37 0 0
VAIL RESORTS INC COM Stock 91879Q109 10 37 SH   SOLE   37 0 0
RINGCENTRAL INC CL A Stock 76680R206 14 37 SH   SOLE   37 0 0
ASGN INC COM Stock 00191U102 3 38 SH   SOLE   38 0 0
LEJU HLDGS LTD SPONSORED ADS ADR 50187J108 0 39 SH   SOLE   39 0 0
FLOWSERVE CORP COM Stock 34354P105 1 39 SH   SOLE   39 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2 39 SH   SOLE   39 0 0
STRATEGIC ED INC COM Stock 86272C103 4 39 SH   SOLE   39 0 0
EURONET WORLDWIDE INC COM Stock 298736109 6 39 SH   SOLE   39 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 40 SH   SOLE   40 0 0
CANADIAN NAT RES LTD COM Stock 136385101 1 40 SH   SOLE   40 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 3 40 SH   SOLE   40 0 0
IHS MARKIT LTD SHS Stock G47567105 4 40 SH   SOLE   40 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 5 40 SH   SOLE   40 0 0
MEDIFAST INC COM Stock 58470H101 8 41 SH   SOLE   40 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 6 41 SH   SOLE   41 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 1 42 SH   SOLE   42 0 0
GREENBRIER COS INC COM Stock 393657101 2 42 SH   SOLE   42 0 0
PACCAR INC COM Stock 693718108 4 42 SH   SOLE   42 0 0
ALLEGION PLC ORD SHS Stock G0176J109 5 42 SH   SOLE   42 0 0
NIU TECHNOLOGIES ADS ADR 65481N100 1 43 SH   SOLE   43 0 0
OSI SYSTEMS INC COM Stock 671044105 4 43 SH   SOLE   43 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 34 43 SH   SOLE   43 0 0
INARI MED INC COM Stock 45332Y109 4 44 SH   SOLE   44 0 0
PROOFPOINT INC COM Stock 743424103 6 44 SH   SOLE   44 0 0
ROGERS CORP COM Stock 775133101 7 44 SH   SOLE   44 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 1 45 SH   SOLE   45 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 45 SH   SOLE   45 0 0
SHAKE SHACK INC CL A Stock 819047101 4 45 SH   SOLE   45 0 0
RAPID7 INC COM Stock 753422104 4 45 SH   SOLE   45 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189H607 7 45 SH   SOLE   45 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 2 47 SH   SOLE   47 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2 47 SH   SOLE   47 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 6 47 SH   SOLE   47 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 20 47 SH   SOLE   47 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 3 48 SH   SOLE   48 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 3 48 SH   SOLE   48 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 3 48 SH   SOLE   48 0 0
PROGRESSIVE CORP COM Stock 743315103 5 48 SH   SOLE   48 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 9 48 SH   SOLE   48 0 0
EQUINIX INC COM REIT 29444U700 34 48 SH   SOLE   48 0 0
TRANSLATE BIO INC COM Stock 89374L104 1 49 SH   SOLE   49 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 3 49 SH   SOLE   49 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6 49 SH   SOLE   49 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 1 50 SH   SOLE   50 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 2 50 SH   SOLE   50 0 0
CUSHING NEXTGEN INFRA INCM FD COM CEF 231647108 2 50 SH   SOLE   50 0 0
WPP PLC NEW ADR ADR 92937A102 3 50 SH   SOLE   50 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 3 50 SH   SOLE   50 0 0
STITCH FIX INC COM CL A Stock 860897107 3 50 SH   SOLE   50 0 0
FORTIVE CORP COM Stock 34959J108 4 50 SH   SOLE   50 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4 50 SH   SOLE   50 0 0
CHEGG INC COM Stock 163092109 5 50 SH   SOLE   50 0 0
SYNAPTICS INC COM Stock 87157D109 5 50 SH   SOLE   50 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 10 50 SH   SOLE   50 0 0
COCA COLA CONS INC COM Stock 191098102 13 50 SH   SOLE   50 0 0
AUTODESK INC COM Stock 052769106 15 50 SH   SOLE   50 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 23 50 SH   SOLE   50 0 0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2 50 SH   SOLE   50 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 1 51 SH   SOLE   51 0 0
GENPACT LIMITED SHS Stock G3922B107 2 51 SH   SOLE   51 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 260 1,879 SH   SOLE   1,879 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 27 1,880 SH   SOLE   1,880 0 0
CATERPILLAR INC COM Stock 149123101 343 1,882 SH   SOLE   1,881 0 0
ANGI HOMESERVICES INC COM CL A Stock 00183L102 25 1,900 SH   SOLE   1,900 0 0
LEGACY HOUSING CORP COM Stock 52472M101 29 1,900 SH   SOLE   1,900 0 0
INSEEGO CORP COM Stock 45782B104 29 1,900 SH   SOLE   1,900 0 0
SCHLUMBERGER LTD COM Stock 806857108 42 1,917 SH   SOLE   1,916 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 92 1,917 SH   SOLE   1,916 0 0
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF ETF 92647N857 52 1,936 SH   SOLE   1,935 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 105 1,938 SH   SOLE   1,938 0 0
ABB LTD SPONSORED ADR ADR 000375204 54 1,939 SH   SOLE   1,939 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 63 1,945 SH   SOLE   1,945 0 0
LAM RESEARCH CORP COM Stock 512807108 919 1,945 SH   SOLE   1,945 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 34 1,953 SH   SOLE   1,952 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 193 1,954 SH   SOLE   1,954 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 168 1,955 SH   SOLE   1,955 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 423 1,959 SH   SOLE   1,959 0 0
NORTONLIFELOCK INC COM Stock 668771108 41 1,963 SH   SOLE   1,963 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 99 1,994 SH   SOLE   1,994 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 7 2,000 SH   SOLE   2,000 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 12 2,000 SH   SOLE   2,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 29 2,000 SH   SOLE   2,000 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 80 2,000 SH   SOLE   2,000 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 250 2,000 SH   SOLE   2,000 0 0
KEYCORP COM Stock 493267108 33 2,013 SH   SOLE   2,013 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 663 2,025 SH   SOLE   2,025 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 26 2,029 SH   SOLE   2,029 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 63 2,033 SH   SOLE   2,033 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 61 2,038 SH   SOLE   2,038 0 0
AMAZON COM INC COM Stock 023135106 6,654 2,043 SH   SOLE   2,043 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 55 2,050 SH   SOLE   2,050 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 71 2,051 SH   SOLE   2,051 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 212 2,054 SH   SOLE   2,053 0 0
NETFLIX INC COM Stock 64110L106 1,112 2,056 SH   SOLE   2,056 0 0
FEDEX CORP COM Stock 31428X106 437 2,070 SH   SOLE   2,069 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 9 2,070 SH   SOLE   2,070 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 330 2,073 SH   SOLE   2,073 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 464 2,074 SH   SOLE   2,073 0 0
UNION PAC CORP COM Stock 907818108 432 2,075 SH   SOLE   2,075 0 0
AMGEN INC COM Stock 031162100 477 2,077 SH   SOLE   2,076 0 0
UBS GROUP AG SHS Stock H42097107 29 2,080 SH   SOLE   2,080 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 92 2,080 SH   SOLE   2,080 0 0
EMERSON ELEC CO COM Stock 291011104 167 2,080 SH   SOLE   2,080 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 46 2,100 SH   SOLE   2,100 0 0
PLUG POWER INC COM NEW Stock 72919P202 71 2,100 SH   SOLE   2,100 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 66 2,110 SH   SOLE   2,110 0 0
WORKDAY INC CL A Stock 98138H101 512 2,137 SH   SOLE   2,137 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 125 2,137 SH   SOLE   2,137 0 0
STERLING CONSTR INC COM Stock 859241101 40 2,150 SH   SOLE   2,150 0 0
PINTEREST INC CL A Stock 72352L106 142 2,150 SH   SOLE   2,150 0 0
AMERICAN EXPRESS CO COM Stock 025816109 260 2,151 SH   SOLE   2,151 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 419 2,151 SH   SOLE   2,151 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 19 2,154 SH   SOLE   2,154 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 258 2,155 SH   SOLE   2,154 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 198 2,155 SH   SOLE   2,155 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 49 2,169 SH   SOLE   2,169 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 63 2,169 SH   SOLE   2,169 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 50 2,187 SH   SOLE   2,186 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 65 2,226 SH   SOLE   2,226 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 105 2,256 SH   SOLE   2,256 0 0
VELODYNE LIDAR INC COM Stock 92259F101 52 2,260 SH   SOLE   2,260 0 0
AGNC INVT CORP COM REIT 00123Q104 35 2,267 SH   SOLE   2,267 0 0
HECLA MNG CO COM Stock 422704106 15 2,297 SH   SOLE   2,297 0 0
HANESBRANDS INC COM Stock 410345102 34 2,301 SH   SOLE   2,301 0 0
PPL CORP COM Stock 69351T106 65 2,305 SH   SOLE   2,305 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 250 2,306 SH   SOLE   2,306 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 226 2,330 SH   SOLE   2,330 0 0
LOWES COS INC COM Stock 548661107 377 2,349 SH   SOLE   2,349 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 35 2,350 SH   SOLE   2,350 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 70 2,369 SH   SOLE   2,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 259 2,373 SH   SOLE   2,373 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 97 2,402 SH   SOLE   2,401 0 0
NIKE INC CL B Stock 654106103 341 2,411 SH   SOLE   2,411 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 68 2,412 SH   SOLE   2,412 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 84 2,419 SH   SOLE   2,418 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 32 2,447 SH   SOLE   2,446 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 97 2,451 SH   SOLE   2,450 0 0
AGILE THERAPEUTICS INC COM Stock 00847L100 7 2,470 SH   SOLE   2,470 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 82 2,473 SH   SOLE   2,473 0 0
MODERNA INC COM Stock 60770K107 259 2,476 SH   SOLE   2,476 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 42 2,483 SH   SOLE   2,482 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 379 2,502 SH   SOLE   2,501 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 213 2,504 SH   SOLE   2,503 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641 29 2,541 SH   SOLE   2,541 0 0
ABBOTT LABS COM Stock 002824100 279 2,544 SH   SOLE   2,544 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 290 2,553 SH   SOLE   2,553 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 92 2,556 SH   SOLE   2,556 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 209 2,576 SH   SOLE   2,576 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 13 2,600 SH   SOLE   2,600 0 0
SONOS INC COM Stock 83570H108 61 2,600 SH   SOLE   2,600 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 112 2,600 SH   SOLE   2,600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 987 2,619 SH   SOLE   2,618 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 95 22,638 SH   SOLE   2,638 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 234 2,639 SH   SOLE   2,639 0 0
GENERAL MTRS CO COM Stock 37045V100 110 2,648 SH   SOLE   2,647 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 113 2,667 SH   SOLE   2,667 0 0
NIO INC SPON ADS ADR 62914V106 130 2,668 SH   SOLE   2,668 0 0
FASTENAL CO COM Stock 311900104 131 2,688 SH   SOLE   2,688 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 95 2,692 SH   SOLE   2,692 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 282 2,695 SH   SOLE   2,695 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 86 2,705 SH   SOLE   2,705 0 0
HP INC COM Stock 40434L105 67 2,730 SH   SOLE   2,730 0 0
HOME DEPOT INC COM Stock 437076102 726 2,733 SH   SOLE   2,733 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 59 2,734 SH   SOLE   2,734 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 407 2,738 SH   SOLE   2,738 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 311 2,751 SH   SOLE   2,751 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 200 2,757 SH   SOLE   2,757 0 0
GENERAL MLS INC COM Stock 370334104 163 2,765 SH   SOLE   2,765 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 121 2,777 SH   SOLE   2,777 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 324 2,789 SH   SOLE   2,789 0 0
CONOCOPHILLIPS COM Stock 20825C104 112 2,791 SH   SOLE   2,790 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 222 2,794 SH   SOLE   2,794 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,405 2,810 SH   SOLE   2,810 0 0
TELADOC HEALTH INC COM Stock 87918A105 565 2,828 SH   SOLE   2,828 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 218 2,869 SH   SOLE   2,869 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 173 2,873 SH   SOLE   2,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 671 2,883 SH   SOLE   2,883 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 45 2,935 SH   SOLE   2,935 0 0
WESTERN ASSET HIGH INCOME FD I COM CEF 95766J102 20 2,948 SH   SOLE   2,948 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 67 2,956 SH   SOLE   2,955 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 80 3,000 SH   SOLE   2,999 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 11 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 74 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 512 3,041 SH   SOLE   3,040 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 94 3,076 SH   SOLE   3,075 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 87 3,078 SH   SOLE   3,077 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 234 3,087 SH   SOLE   3,087 0 0
VANECK VECTORS SHORT HIGH YIELD MUNI ETF ETF 92189F387 77 3,102 SH   SOLE   3,102 0 0
GILEAD SCIENCES INC COM Stock 375558103 182 3,127 SH   SOLE   3,127 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 213 3,140 SH   SOLE   3,140 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 280 3,146 SH   SOLE   3,146 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 229 3,147 SH   SOLE   3,147 0 0
ONESPAN INC COM Stock 68287N100 65 3,150 SH   SOLE   3,150 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 99 3,150 SH   SOLE   3,150 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 289 3,152 SH   SOLE   3,152 0 0
UMPQUA HLDGS CORP COM Stock 904214103 48 3,181 SH   SOLE   3,180 0 0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 160 3,189 SH   SOLE   3,188 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 69 3,195 SH   SOLE   3,195 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 56 3,200 SH   SOLE   3,200 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 216 3,201 SH   SOLE   3,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 53 3,204 SH   SOLE   3,204 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 78 3,224 SH   SOLE   3,233 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 145 3,271 SH   SOLE   3,270 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 181 3,285 SH   SOLE   3,285 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 161 3,286 SH   SOLE   3,286 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 192 3,288 SH   SOLE   3,288 0 0
TEXAS INSTRS INC COM Stock 882508104 542 3,304 SH   SOLE   3,304 0 0
SPDR GOLD SHARES ETF 78463V107 592 3,317 SH   SOLE   3,317 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 166 3,323 SH   SOLE   3,323 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 125 3,327 SH   SOLE   3,327 0 0
SPDR S&P 500 ETF ETF 78462F103 1,251 3,346 SH   SOLE   3,345 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 121 3,353 SH   SOLE   3,353 0 0
CORNING INC COM Stock 219350105 121 3,356 SH   SOLE   3,356 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 39 3,385 SH   SOLE   3,385 0 0
ORACLE CORP COM Stock 68389X105 220 3,401 SH   SOLE   3,400 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 66 3,413 SH   SOLE   3,412 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 29 3,414 SH   SOLE   3,414 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 257 3,415 SH   SOLE   3,414 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 29 3,453 SH   SOLE   3,453 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 342 3,461 SH   SOLE   3,461 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 149 3,484 SH   SOLE   3,483 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 97 3,484 SH   SOLE   3,484 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 329 3,489 SH   SOLE   3,489 0 0
CRONOS GROUP INC COM Stock 22717L101 24 3,496 SH   SOLE   3,496 0 0
ECOTALITY INC COM NEW Stock 27922Y202 0 3,500 SH   SOLE   3,500 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 22 3,532 SH   SOLE   3,532 0 0
BARCLAYS PLC ADR ADR 06738E204 28 3,532 SH   SOLE   3,532 0 0
INVESCO QQQ TRUST ETF 46090E103 1,112 3,545 SH   SOLE   3,544 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 249 3,686 SH   SOLE   3,685 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 48 3,715 SH   SOLE   3,714 0 0
ROKU INC COM CL A Stock 77543R102 1,237 3,725 SH   SOLE   3,725 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y277 175 3,767 SH   SOLE   3,767 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 88 3,773 SH   SOLE   3,772 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 692 3,780 SH   SOLE   3,780 0 0
DOMINION ENERGY INC COM Stock 25746U109 285 3,785 SH   SOLE   3,785 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 169 3,795 SH   SOLE   3,795 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 128 3,818 SH   SOLE   3,818 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 18 3,823 SH   SOLE   3,823 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 437 3,825 SH   SOLE   3,824 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 273 3,827 SH   SOLE   3,827 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 91 3,830 SH   SOLE   3,829 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 317 3,834 SH   SOLE   3,834 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 217 3,838 SH   SOLE   3,838 0 0
CSX CORP COM Stock 126408103 349 3,850 SH   SOLE   3,849 0 0
APHRIA INC COM Stock 03765K104 27 3,900 SH   SOLE   3,900 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 231 3,915 SH   SOLE   3,914 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 92 3,930 SH   SOLE   3,930 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 119 3,948 SH   SOLE   3,948 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,080 3,966 SH   SOLE   3,966 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 272 3,988 SH   SOLE   3,987 0 0
ATHERSYS INC NEW COM Stock 04744L106 7 4,000 SH   SOLE   4,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 10 4,000 SH   SOLE   4,000 0 0
TRUIST FINL CORP COM Stock 89832Q109 192 4,005 SH   SOLE   4,005 0 0
SCHWAB CHARLES CORP COM Stock 808513105 214 4,028 SH   SOLE   4,027 0 0
TESLA INC COM Stock 88160R101 2,845 4,033 SH   SOLE   4,033 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 131 4,046 SH   SOLE   4,045 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 256 4,053 SH   SOLE   4,053 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 66 4,070 SH   SOLE   4,070 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 373 4,072 SH   SOLE   4,071 0 0
OKTA INC CL A Stock 679295105 1,042 4,097 SH   SOLE   4,097 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1,193 4,116 SH   SOLE   4,116 0 0
CANOPY GROWTH CORP COM Stock 138035100 102 4,140 SH   SOLE   4,140 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 25 4,150 SH   SOLE   4,150 0 0
CHEVRON CORP NEW COM Stock 166764100 351 4,160 SH   SOLE   4,159 0 0
CITIGROUP INC COM NEW Stock 172967424 259 4,202 SH   SOLE   4,202 0 0
WELLS FARGO CO NEW COM Stock 949746101 127 4,207 SH   SOLE   4,207 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 753 4,218 SH   SOLE   4,217 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 113 4,218 SH   SOLE   4,218 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 77 4,240 SH   SOLE   4,240 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 198 4,251 SH   SOLE   4,251 0 0
PROLOGIS INC. COM REIT 74340W103 426 4,276 SH   SOLE   4,275 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 412 4,334 SH   SOLE   4,333 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 505 4,361 SH   SOLE   4,361 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 303 4,365 SH   SOLE   4,365 0 0
BOEING CO COM Stock 097023105 938 4,382 SH   SOLE   4,381 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 710 4,401 SH   SOLE   4,401 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 115 4,413 SH   SOLE   4,413 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 149 4,435 SH   SOLE   4,434 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 275 4,442 SH   SOLE   4,442 0 0
EXTREME NETWORKS INC COM Stock 30226D106 31 4,500 SH   SOLE   4,500 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 437 4,506 SH   SOLE   4,506 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 219 4,518 SH   SOLE   4,518 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 258 4,567 SH   SOLE   4,567 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 419 4,570 SH   SOLE   4,570 0 0
STARBUCKS CORP COM Stock 855244109 489 4,571 SH   SOLE   4,571 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 150 4,576 SH   SOLE   4,575 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 28 4,581 SH   SOLE   4,580 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 161 4,583 SH   SOLE   4,583 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 209 4,615 SH   SOLE   4,615 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 125 4,646 SH   SOLE   4,646 0 0
MOSAIC CO NEW COM Stock 61945C103 108 4,707 SH   SOLE   4,707 0 0
GABELLI EQUITY TR INC COM CEF 362397101 30 4,750 SH   SOLE   4,750 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 270 4,753 SH   SOLE   4,752 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,486 4,761 SH   SOLE   4,760 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 70 4,764 SH   SOLE   4,764 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 341 4,799 SH   SOLE   4,799 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,166 4,837 SH   SOLE   4,837 0 0
SMART SAND INC COM Stock 83191H107 8 4,850 SH   SOLE   4,850 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 248 4,864 SH   SOLE   4,864 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 30 4,909 SH   SOLE   4,909 0 0
PG&E CORP COM Stock 69331C108 61 4,912 SH   SOLE   4,912 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 546 4,912 SH   SOLE   4,912 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 158 4,934 SH   SOLE   4,934 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 267 4,968 SH   SOLE   4,968 0 0
EVERBRIDGE INC COM Stock 29978A104 745 5,000 SH   SOLE   5,000 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 49 4,003 SH   SOLE   5,003 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 289 4,007 SH   SOLE   5,006 0 0
ALLSTATE CORP COM Stock 020002101 552 5,020 SH   SOLE   5,020 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 162 5,027 SH   SOLE   5,027 0 0
PRUDENTIAL FINL INC COM Stock 744320102 394 5,043 SH   SOLE   5,043 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 22 5,057 SH   SOLE   5,057 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,179 5,131 SH   SOLE   5,131 0 0
UNITED NAT FOODS INC COM Stock 911163103 82 5,150 SH   SOLE   5,150 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 475 5,194 SH   SOLE   5,193 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 261 5,208 SH   SOLE   5,208 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 239 5,226 SH   SOLE   5,226 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 719 5,257 SH   SOLE   5,257 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 626 5,266 SH   SOLE   5,266 0 0
UNUM GROUP COM Stock 91529Y106 121 5,271 SH   SOLE   5,271 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 331 5,307 SH   SOLE   5,306 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 214 5,317 SH   SOLE   5,316 0 0
APTUS DEFINED RISK ETF ETF 26922A388 157 5,365 SH   SOLE   5,365 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 227 5,397 SH   SOLE   5,398 0 0
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 130 5,404 SH   SOLE   5,404 0 0
VISA INC COM CL A Stock 92826C839 1,194 5,461 SH   SOLE   5,460 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 304 5,482 SH   SOLE   5,481 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 341 5,494 SH   SOLE   5,494 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 37 5,500 SH   SOLE   5,500 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 136 5,511 SH   SOLE   5,510 0 0
CHEMOURS CO COM Stock 163851108 137 5,511 SH   SOLE   5,511 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 313 5,562 SH   SOLE   5,562 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 863 4,647 SH   SOLE   5,646 0 0
EDITAS MEDICINE INC COM Stock 28106W103 398 5,678 SH   SOLE   5,678 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 185 5,700 SH   SOLE   5,700 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,192 5,764 SH   SOLE   5,764 0 0
FINANCIAL INSTNS INC COM Stock 317585404 131 5,838 SH   SOLE   5,838 0 0
SUNOCO LP COM UT REP LP Stock 86765K109 168 5,854 SH   SOLE   5,854 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 737 5,858 SH   SOLE   5,857 0 0
IRON MTN INC NEW COM REIT 46284V101 174 5,909 SH   SOLE   5,909 0 0
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 201 5,947 SH   SOLE   5,947 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 286 5,992 SH   SOLE   5,992 0 0
LIVENT CORP COM Stock 53814L108 113 6,000 SH   SOLE   6,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 704 6,009 SH   SOLE   6,008 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 561 6,042 SH   SOLE   6,042 0 0
MCDONALDS CORP COM Stock 580135101 1,302 6,066 SH   SOLE   6,065 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 95 6,111 SH   SOLE   6,110 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 285 6,157 SH   SOLE   6,157 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 196 6,178 SH   SOLE   6,178 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 250 6,199 SH   SOLE   6,199 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 518 6,244 SH   SOLE   6,244 0 0
AZURRX BIOPHARMA INC COM Stock 05502L105 6 6,250 SH   SOLE   6,250 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 567 6,250 SH   SOLE   6,250 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,236 6,264 SH   SOLE   6,264 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 951 6,283 SH   SOLE   6,282 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 216 6,335 SH   SOLE   6,335 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 324 6,341 SH   SOLE   6,341 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 211 6,349 SH   SOLE   6,349 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 857 6,357 SH   SOLE   6,357 0 0
FORTINET INC COM Stock 34959E109 947 6,377 SH   SOLE   6,377 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 143 6,390 SH   SOLE   6,390 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 333 6,409 SH   SOLE   6,409 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 533 6,442 SH   SOLE   6,441 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 420 6,473 SH   SOLE   6,472 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 214 6,485 SH   SOLE   6,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,506 6,496 SH   SOLE   6,496 0 0
ZIX CORP COM Stock 98974P100 56 6,500 SH   SOLE   6,500 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 233 6,501 SH   SOLE   6,500 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 352 6,544 SH   SOLE   6,543 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 249 6,563 SH   SOLE   6,563 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 203 6,591 SH   SOLE   6,590 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 719 6,601 SH   SOLE   6,600 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 337 6,607 SH   SOLE   6,607 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 148 6,661 SH   SOLE   6,661 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 77 6,714 SH   SOLE   6,714 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 222 6,772 SH   SOLE   6,771 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 192 6,785 SH   SOLE   6,785 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 65 6,791 SH   SOLE   6,790 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 43 6,793 SH   SOLE   6,792 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR ADR 60687Y109 17 6,821 SH   SOLE   6,821 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 139 6,861 SH   SOLE   6,861 0 0
MORGAN STANLEY COM NEW Stock 617446448 472 6,893 SH   SOLE   6,893 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 116 6,900 SH   SOLE   6,900 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,096 6,964 SH   SOLE   6,964 0 0
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 12 7,000 SH   SOLE   7,000 0 0
CLOROX CO DEL COM Stock 189054109 1,425 7,056 SH   SOLE   7,055 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 217 7,094 SH   SOLE   7,094 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 186 7,208 SH   SOLE   7,208 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 453 7,223 SH   SOLE   7,222 0 0
BLACKROCK MD MUN BD TR COM CEF 09249L105 112 7,225 SH   SOLE   7,225 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 114 7,247 SH   SOLE   7,247 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 120 7,256 SH   SOLE   7,256 0 0
ABBVIE INC COM Stock 00287Y109 779 7,269 SH   SOLE   7,269 0 0
VIACOMCBS INC CL B Stock 92556H206 272 7,296 SH   SOLE   7,295 0 0
ALTRIA GROUP INC COM Stock 02209S103 303 7,390 SH   SOLE   7,389 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 566 7,409 SH   SOLE   7,409 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 105 7,500 SH   SOLE   7,500 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 209 7,527 SH   SOLE   7,527 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 154 7,571 SH   SOLE   7,571 0 0
TARGET CORP COM Stock 87612E106 1,353 7,666 SH   SOLE   7,666 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 191 7,671 SH   SOLE   7,671 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 224 7,910 SH   SOLE   7,910 0 0
NUVEEN MULTI-MKT INCOME FD COM CEF 67075J107 57 7,981 SH   SOLE   7,980 0 0
TJX COS INC NEW COM Stock 872540109 545 7,982 SH   SOLE   7,982 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 170 8,054 SH   SOLE   8,054 0 0
ISHARES MBS ETF ETF 464288588 894 7,121 SH   SOLE   8,121 0 0
NEXTERA ENERGY INC COM Stock 65339F101 628 8,144 SH   SOLE   8,144 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 345 8,367 SH   SOLE   8,367 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 883 8,452 SH   SOLE   8,451 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 223 8,533 SH   SOLE   8,533 0 0
ARES CAPITAL CORP COM CEF 04010L103 144 8,542 SH   SOLE   8,541 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 433 8,634 SH   SOLE   8,634 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 337 8,677 SH   SOLE   8,677 0 0
FACEBOOK INC CL A Stock 30303M102 2,376 8,700 SH   SOLE   8,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 17 8,730 SH   SOLE   8,730 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 171 8,739 SH   SOLE   8,739 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 171 8,749 SH   SOLE   8,749 0 0
ISHARES MSCI EAFE ETF ETF 464287465 645 8,836 SH   SOLE   8,835 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 60 8,852 SH   SOLE   8,852 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 100 8,900 SH   SOLE   8,900 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 264 8,950 SH   SOLE   8,949 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 202 8,959 SH   SOLE   8,959 0 0
KINROSS GOLD CORP COM Stock 496902404 66 9,000 SH   SOLE   9,000 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 135 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 617 9,031 SH   SOLE   9,031 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 346 9,185 SH   SOLE   9,185 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,088 9,209 SH   SOLE   9,209 0 0
SNAP INC CL A Stock 83304A106 464 9,260 SH   SOLE   9,260 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 253 9,337 SH   SOLE   9,337 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,193 9,365 SH   SOLE   9,365 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 188 9,500 SH   SOLE   9,500 0 0
PEPSICO INC COM Stock 713448108 1,412 9,523 SH   SOLE   9,523 0 0
VEREIT INC COM REIT 92339V308 361 9,557 SH   SOLE   9,557 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 493 9,575 SH   SOLE   9,574 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 451 9,681 SH   SOLE   9,680 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 567 9,686 SH   SOLE   9,686 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 380 9,873 SH   SOLE   9,873 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 310 9,937 SH   SOLE   9,937 0 0
EVERSOURCE ENERGY COM Stock 30040W108 864 9,984 SH   SOLE   9,984 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 123 10,000 SH   SOLE   10,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 327 10,000 SH   SOLE   10,000 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 516 10,032 SH   SOLE   10,032 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 167 10,047 SH   SOLE   10,047 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,328 10,216 SH   SOLE   10,215 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 344 10,337 SH   SOLE   10,337 0 0
APPLIED MATLS INC COM Stock 038222105 903 10,460 SH   SOLE   10,460 0 0
MR COOPER GROUP INC COM Stock 62482R107 328 10,575 SH   SOLE   10,575 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,474 10,592 SH   SOLE   10,591 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 433 10,652 SH   SOLE   10,652 0 0
NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 94 10,667 SH   SOLE   10,666 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 580 10,734 SH   SOLE   10,734 0 0
MERCK & CO. INC COM Stock 58933Y105 890 10,885 SH   SOLE   10,884 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 796 10,901 SH   SOLE   10,901 0 0
JETBLUE AWYS CORP COM Stock 477143101 159 10,902 SH   SOLE   10,902 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 546 10,965 SH   SOLE   10,965 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 106 11,159 SH   SOLE   11,159 0 0
ARK INNOVATION ETF ETF 00214Q104 1,409 11,318 SH   SOLE   11,317 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 320 11,416 SH   SOLE   11,416 0 0
INTEL CORP COM Stock 458140100 570 11,434 SH   SOLE   11,433 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 360 11,504 SH   SOLE   11,504 0 0
LINCOLN NATL CORP IND COM Stock 534187109 582 11,577 SH   SOLE   11,577 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 670 11,620 SH   SOLE   11,620 0 0
NUCOR CORP COM Stock 670346105 629 11,828 SH   SOLE   11,827 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 561 11,877 SH   SOLE   11,877 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 250 11,900 SH   SOLE   11,900 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 236 11,918 SH   SOLE   11,918 0 0
COCA COLA CO COM Stock 191216100 654 11,922 SH   SOLE   11,922 0 0
METLIFE INC COM Stock 59156R108 560 11,924 SH   SOLE   11,924 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 45 11,990 SH   SOLE   11,990 0 0
B2GOLD CORP COM Stock 11777Q209 67 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,047 12,046 SH   SOLE   12,045 0 0
INVESCO PREFERRED ETF ETF 46138E511 185 12,094 SH   SOLE   12,094 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 354 12,103 SH   SOLE   12,103 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 628 12,223 SH   SOLE   12,223 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 770 12,384 SH   SOLE   12,384 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,155 12,435 SH   SOLE   12,435 0 0
TWITTER INC COM Stock 90184L102 684 12,625 SH   SOLE   12,625 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,362 12,692 SH   SOLE   12,691 0 0
HOLOGIC INC COM Stock 436440101 935 12,837 SH   SOLE   12,837 0 0
ENBRIDGE INC COM Stock 29250N105 414 12,394 SH   SOLE   12,934 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,207 13,272 SH   SOLE   13,272 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,705 13,414 SH   SOLE   13,414 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 623 13,800 SH   SOLE   13,800 0 0
QUALCOMM INC COM Stock 747525103 2,103 13,803 SH   SOLE   13,802 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 444 13,960 SH   SOLE   13,960 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2,126 14,011 SH   SOLE   14,011 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,003 14,020 SH   SOLE   14,019 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 119 14,137 SH   SOLE   14,136 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 374 14,150 SH   SOLE   14,149 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 494 14,178 SH   SOLE   14,177 0 0
FS KKR CAP CORP COM CEF 302635206 240 14,476 SH   SOLE   14,475 0 0
FORD MTR CO DEL COM Stock 345370860 127 14,485 SH   SOLE   14,485 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 415 14,877 SH   SOLE   14,877 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 554 15,467 SH   SOLE   15,466 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 436 15,655 SH   SOLE   15,655 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 263 15,693 SH   SOLE   15,693 0 0
DISNEY WALT CO COM Stock 254687106 2,865 15,815 SH   SOLE   15,815 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 570 15,852 SH   SOLE   15,852 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,604 15,898 SH   SOLE   15,898 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 676 16,095 SH   SOLE   16,095 0 0
REDFIN CORP COM Stock 75737F108 1,111 16,195 SH   SOLE   16,195 0 0
CVS HEALTH CORP COM Stock 126650100 1,107 16,208 SH   SOLE   16,207 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 684 16,220 SH   SOLE   16,219 0 0
WESTERN UN CO COM Stock 959802109 369 16,817 SH   SOLE   16,817 0 0
CLOUDERA INC COM Stock 18914U100 236 16,957 SH   SOLE   16,957 0 0
WALMART INC COM Stock 931142103 2,456 17,036 SH   SOLE   17,036 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 428 17,056 SH   SOLE   17,055 0 0
SMTC CORP COM NEW Stock 832682207 87 17,500 SH   SOLE   17,500 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,239 18,166 SH   SOLE   18,165 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,277 18,623 SH   SOLE   18,622 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,167 19,406 SH   SOLE   19,405 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 1,020 19,436 SH   SOLE   19,435 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,001 19,771 SH   SOLE   19,771 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,458 19,868 SH   SOLE   19,867 0 0
VERTEX INC CL A Stock 92538J106 694 19,902 SH   SOLE   19,902 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 127 20,014 SH   SOLE   20,013 0 0
BK OF AMERICA CORP COM Stock 060505104 612 20,203 SH   SOLE   20,202 0 0
IMEDIA BRANDS INC COM CL A Stock 452465206 97 20,382 SH   SOLE   20,382 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,072 20,452 SH   SOLE   20,451 0 0
MEDICENNA THERAPEUTICS CORP COM Stock 58490H107 96 20,550 SH   SOLE   20,550 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,057 28,046 SH   SOLE   20,846 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 958 21,072 SH   SOLE   21,071 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,461 21,153 SH   SOLE   21,152 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 709 21,426 SH   SOLE   21,426 0 0
PURE STORAGE INC CL A Stock 74624M102 486 21,495 SH   SOLE   21,495 0 0
MICROSOFT CORP COM Stock 594918104 4,971 22,351 SH   SOLE   22,350 0 0
EXXON MOBIL CORP COM Stock 30231G102 924 22,406 SH   SOLE   22,405 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 2,052 22,732 SH   SOLE   22,731 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,140 22,740 SH   SOLE   22,740 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,462 23,566 SH   SOLE   23,565 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1,697 23,727 SH   SOLE   23,726 0 0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1,512 24,239 SH   SOLE   24,238 0 0
CISCO SYS INC COM Stock 17275R102 1,146 25,612 SH   SOLE   25,612 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 32 26,000 SH   SOLE   26,000 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 503 26,545 SH   SOLE   26,545 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 684 26,770 SH   SOLE   26,769 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,130 26,811 SH   SOLE   26,810 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 202 26,912 SH   SOLE   26,912 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 368 27,500 SH   SOLE   27,500 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 927 27,573 SH   SOLE   27,573 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 784 27,694 SH   SOLE   27,693 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 384 27,775 SH   SOLE   27,775 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 1,333 28,015 SH   SOLE   28,015 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,905 28,072 SH   SOLE   28,071 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 803 28,348 SH   SOLE   28,348 0 0
FS KKR CAP CORP II COM Stock 35952V303 468 28,514 SH   SOLE   28,514 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,579 28,616 SH   SOLE   28,616 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 522 28,800 SH   SOLE   28,800 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 374 29,032 SH   SOLE   29,032 0 0
EXELIXIS INC COM Stock 30161Q104 589 29,372 SH   SOLE   29,372 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,657 29,974 SH   SOLE   29,974 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,075 30,149 SH   SOLE   30,148 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 125 31,930 SH   SOLE   31,929 0 0
PFIZER INC COM Stock 717081103 1,178 31,995 SH   SOLE   31,994 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,940 33,336 SH   SOLE   33,336 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 667 34,700 SH   SOLE   34,700 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,641 34,750 SH   SOLE   34,759 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 1,817 35,062 SH   SOLE   35,061 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1,255 35,710 SH   SOLE   35,710 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 1,183 35,742 SH   SOLE   35,742 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,228 36,379 SH   SOLE   36,379 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,510 38,192 SH   SOLE   38,192 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,335 39,742 SH   SOLE   39,741 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,906 41,356 SH   SOLE   41,354 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,603 43,113 SH   SOLE   43,112 0 0
NYMOX PHARMACEUTICAL CORP COM Stock P73398102 107 43,250 SH   SOLE   43,250 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 650 48,270 SH   SOLE   48,270 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 444 48,800 SH   SOLE   48,800 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,966 48,943 SH   SOLE   48,943 0 0
GENERAL ELECTRIC CO COM Stock 369604103 542 50,206 SH   SOLE   50,205 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,306 58,132 SH   SOLE   58,131 0 0
AT&T INC COM Stock 00206R102 1,844 64,114 SH   SOLE   64,114 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 1,415 65,000 SH   SOLE   65,000 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 825 65,167 SH   SOLE   65,166 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 2,393 66,438 SH   SOLE   66,438 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 875 67,690 SH   SOLE   67,689 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,299 72,420 SH   SOLE   72,420 0 0
TELLURIAN INC NEW COM Stock 87968A104 95 73,972 SH   SOLE   73,972 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3,973 73,997 SH   SOLE   73,996 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 729 74,915 SH   SOLE   74,914 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 11,111 78,710 SH   SOLE   78,710 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6,863 79,771 SH   SOLE   79,770 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,914 83,966 SH   SOLE   83,965 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,789 86,185 SH   SOLE   86,185 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,067 102,376 SH   SOLE   102,376 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,899 106,407 SH   SOLE   106,406 0 0
APPLE INC COM Stock 037833100 15,116 113,917 SH   SOLE   113,917 0 0
LIMELIGHT NETWORKS INC COM Stock 53261M104 546 136,807 SH   SOLE   136,807 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 741 169,214 SH   SOLE   169,214 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 8,540 258,611 SH   SOLE   258,611 0 0
BARNES GROUP INC COM Stock 067806109 24,543 484,180 SH   SOLE   484,180 0 0