The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BLACKROCK TCP CAPITAL CORP COMCEF09259E10800SH SOLE 000
COHEN & STEERS SELECT PFD & IN COMCEF19248Y10700SH SOLE 000
LANCASTER COLONY CORP COMStock51384710300SH SOLE 000
PENNANTPARK FLOATING RATE CAP COMCEF70806A10600SH SOLE 000
PROSHARES SHORT S&P 500ETF74347B42500SH SOLE 000
SIXTH STREET SPECIALTY LENDNIN COMCEF83012A10900SH SOLE 000
SILVERSUN TECHNOLOGIES INC COM NEWStock82846H20701SH SOLE 100
PACIFIC ETHANOL INC COMStock69423U30501SH SOLE 100
EQUINOR ASA SPONSORED ADRADR29446M10201SH SOLE 100
RAYONIER INC COMREIT75490710301SH SOLE 100
GROCERY OUTLET HLDG CORP COMStock39874R10101SH SOLE 100
VECTRUS INC COMStock92242T10101SH SOLE 100
CALIFORNIA WTR SVC GROUP COMStock13078810201SH SOLE 100
WESCO INTL INC COMStock95082P10501SH SOLE 100
REATA PHARMACEUTICALS INC CL AStock75615P10301SH SOLE 100
HUBBELL INC COMStock44351060701SH SOLE 100
DOMINOS PIZZA INC COMStock25754A20101SH SOLE 100
SHOPIFY INC CL AStock82509L10711SH SOLE 100
SOUTHERN COPPER CORP COMStock84265V10501SH SOLE 100
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10802SH SOLE 200
CARNIVAL PLC ADRADR14365C10302SH SOLE 200
NETGEAR INC COMStock64111Q10402SH SOLE 200
COGENT COMMUNICATIONS HLDGS IN COM NEWStock19239V30202SH SOLE 200
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
MADISON SQUARE GRDN SPRT CORP CL AStock55825T10302SH SOLE 200
EVEREST RE GROUP LTD COMStockG3223R10802SH SOLE 200
SOLAREDGE TECHNOLOGIES INC COMStock83417M10412SH SOLE 200
ABIOMED INC COMStock00365410012SH SOLE 200
BIO RAD LABS INC CL AStock09057220712SH SOLE 200
MERCADOLIBRE INC COMStock58733R10232SH SOLE 200
ELANCO ANIMAL HEALTH INC COMStock28414H10303SH SOLE 300
LIVE NATION ENTERTAINMENT INC COMStock53803410903SH SOLE 300
HANOVER INS GROUP INC COMStock41086710503SH SOLE 300
CDW CORP COMStock12514G10803SH SOLE 300
F5 NETWORKS INC COMStock31561610213SH SOLE 300
MARKETAXESS HLDGS INC COMStock57060D10823SH SOLE 300
COSTAR GROUP INC COMStock22160N10933SH SOLE 300
CHIPOTLE MEXICAN GRILL INC COMStock16965610543SH SOLE 300
LANDS END INC NEW COMStock51509F10504SH SOLE 400
FIDELITY BLUE CHIP GROWTH ETFETF31609235204SH SOLE 400
BLUEBIRD BIO INC COMStock09609G10004SH SOLE 400
QIAGEN NV SHS NEWStockN7248212304SH SOLE 400
QUANTA SVCS INC COMStock74762E10204SH SOLE 400
BANK HAWAII CORP COMStock06254010904SH SOLE 400
OLLIES BARGAIN OUTLET HLDGS IN COMStock68111610904SH SOLE 400
CULLEN FROST BANKERS INC COMStock22989910904SH SOLE 400
AUTOLIV INC COMStock05280010904SH SOLE 400
EXPEDITORS INTL WASH INC COMStock30213010904SH SOLE 400
MADISON SQUARE GRDN ENTERTNMNT CL AStock55826T10204SH SOLE 400
AVERY DENNISON CORP COMStock05361110914SH SOLE 400
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110914SH SOLE 400
LABORATORY CORP AMER HLDGS COM NEWStock50540R40914SH SOLE 400
FACTSET RESH SYS INC COMStock30307510514SH SOLE 400
ADIENT PLC ORD SHSStockG0084W10104SH SOLE 400
TENNECO INC CL A VTG COM STKStock88034910505SH SOLE 500
WYNDHAM HOTELS & RESORTS INC COMStock98311A10505SH SOLE 500
BUNGE LIMITED COMStockG1696210505SH SOLE 500
CATALENT INC COMStock14880610215SH SOLE 500
APTIV PLC SHSStockG6095L10915SH SOLE 500
AMPHENOL CORP NEW CL AStock03209510115SH SOLE 500
HUNTINGTON INGALLS INDS INC COMStock44641310615SH SOLE 500
GLOBAL PMTS INC COMStock37940X10215SH SOLE 500
HUBSPOT INC COMStock44357310025SH SOLE 500
WHITE MTNS INS GROUP LTD COMStockG9618E10755SH SOLE 500
AUTOZONE INC COMStock05333210265SH SOLE 500
AMERICAN INTL GROUP INC WT EXP 011921Stock02687415606SH SOLE 600
MFA FINL INC COMREIT55272X10206SH SOLE 600
ADVANSIX INC COMStock00773T10106SH SOLE 600
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF46138E36206SH SOLE 600
REPLIGEN CORP COMStock75991610916SH SOLE 600
BEIGENE LTD SPONSORED ADRADR07725L10226SH SOLE 600
CNO FINL GROUP INC COMStock12621E10307SH SOLE 700
WARNER MUSIC GROUP CORP COM CL AStock93455020307SH SOLE 700
AXON ENTERPRISE INC COMStock05464C10117SH SOLE 700
MORNINGSTAR INC COMStock61770010927SH SOLE 700
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10427SH SOLE 700
RH COMStock74967X10337SH SOLE 700
FUELCELL ENERGY INC COMStock35952H60108SH SOLE 800
ALLISON TRANSMISSION HLDGS INC COMStock01973R10108SH SOLE 800
WILEY JOHN & SONS INC CL AStock96822320608SH SOLE 800
NABORS INDUSTRIES LTD SHSStockG6359F13708SH SOLE 800
BAXTER INTL INC COMStock07181310918SH SOLE 800
LPL FINL HLDGS INC COMStock50212V10018SH SOLE 800
GRAINGER W W INC COMStock38480210438SH SOLE 800
AMERCO COMStock02358610048SH SOLE 800
HOST HOTELS & RESORTS INC COMREIT44107P10409SH SOLE 900
PREMIER INC CL AStock74051N10209SH SOLE 900
ISHARES MSCI BRAZIL ETFETF46428640009SH SOLE 900
NATIONAL FUEL GAS CO N J COMStock63618010109SH SOLE 900
SPDR S&P 400 MID CAP GROWTH ETFETF78464A82119SH SOLE 900
AMDOCS LTD SHSStockG0260210319SH SOLE 900
DTE ENERGY CO COMStock23333110719SH SOLE 900
6 MERIDIAN MEGA CAP EQUITY ETFETF301505681010SH SOLE 1000
CANADIAN SOLAR INC COMStock136635109110SH SOLE 1000
NEW YORK TIMES CO CL AStock650111107110SH SOLE 1000
JPMORGAN CORE PLUS BOND ETFETF46641Q670110SH SOLE 1000
WINNEBAGO INDS INC COMStock974637100110SH SOLE 1000
SYNEOS HEALTH INC CL AStock87166B102110SH SOLE 1000
REINSURANCE GRP OF AMERICA INC COM NEWStock759351604110SH SOLE 1000
WIX COM LTD SHSStockM98068105210SH SOLE 1000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307410SH SOLE 1000
GILDAN ACTIVEWEAR INC COMStock375916103011SH SOLE 1100
AVANTOR INC COMStock05352A100011SH SOLE 1100
REXFORD INDL RLTY INC COMREIT76169C100111SH SOLE 1100
GATX CORP COMStock361448103111SH SOLE 1100
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF381430529111SH SOLE 1100
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER BADR40051E202211SH SOLE 1100
PROSHARES ULTRASHORT FINANCIALSETF74347B748012SH SOLE 1200
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638112SH SOLE 1200
MERCURY SYS INC COMStock589378108112SH SOLE 1200
RAYMOND JAMES FINL INC COMStock754730109112SH SOLE 1200
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFETF78468R887112SH SOLE 1200
NEXSTAR MEDIA GROUP INC CL AStock65336K103112SH SOLE 1200
TETRA TECH INC NEW COMStock88162G103112SH SOLE 1200
HUNT J B TRANS SVCS INC COMStock445658107212SH SOLE 1200
CHUBB LIMITED COMStockH1467J104212SH SOLE 1200
FOX CORP CL B COMStock35137L204013SH SOLE 1300
FLIR SYS INC COMStock302445101113SH SOLE 1300
COMMERCE BANCSHARES INC COMStock200525103113SH SOLE 1300
JPMORGAN BETABUILDERS MSCI U.S. REIT ETFETF46641Q738113SH SOLE 1300
CBOE GLOBAL MKTS INC COMStock12503M108113SH SOLE 1300
UNITED THERAPEUTICS CORP DEL COMStock91307C102213SH SOLE 1300
INVESCO SOLAR ETFETF46138G706113SH SOLE 1300
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F805114SH SOLE 1400
RETAIL VALUE INC COMREIT76133Q102016SH SOLE 1600
COLUMBIA EMERGING MARKETS CONSUMER ETFETF19762B509016SH SOLE 1600
HORMEL FOODS CORP COMStock440452100116SH SOLE 1600
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFETF92189H805116SH SOLE 1600
INGREDION INC COMStock457187102116SH SOLE 1600
CNOOC LIMITED SPONSORED ADRADR126132109116SH SOLE 1600
AXALTA COATING SYS LTD COMStockG0750C108017SH SOLE 1700
AVNET INC COMStock053807103117SH SOLE 1700
ALTAIR ENGR INC COM CL AStock021369103117SH SOLE 1700
GRACO INC COMStock384109104117SH SOLE 1700
CHECK POINT SOFTWARE TECH LTD ORDStockM22465104217SH SOLE 1700
KONTOOR BRANDS INC COMStock50050N103118SH SOLE 1800
AUTOHOME INC SP ADR RP CL AADR05278C107218SH SOLE 1800
RYANAIR HOLDINGS PLC SPONSORED ADSADR783513203218SH SOLE 1800
BLUEPRINT MEDICINES CORP COMStock09627Y109218SH SOLE 1800
EXPEDIA GROUP INC COM NEWStock30212P303218SH SOLE 1800
CMC MATERIALS INC COMStock12571T100318SH SOLE 1800
SHERWIN WILLIAMS CO COMStock8243481061318SH SOLE 1800
CABOT OIL & GAS CORP COMStock127097103019SH SOLE 1900
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF464288182219SH SOLE 1900
IDEX CORP COMStock45167R104419SH SOLE 1900
VONTIER CORPORATION COMStock928881101120SH SOLE 2000
AVANOS MED INC COMStock05350V106120SH SOLE 2000
MADRIGAL PHARMACEUTICALS INC COMStock558868105220SH SOLE 2000
LEMONADE INC COMStock52567D107220SH SOLE 2000
SPLUNK INC COMStock848637104320SH SOLE 2000
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X109620SH SOLE 2000
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612221SH SOLE 2100
SCHWAB U.S. REIT ETFETF808524847121SH SOLE 2100
ALCOA CORP COMStock013872106122SH SOLE 2200
NUVEEN ESG HIGH YIELD CORPORATE BOND ETFETF67092P854122SH SOLE 2200
BELDEN INC COMStock077454106122SH SOLE 2200
51JOB INC SPONSORED ADSADR316827104222SH SOLE 2200
MCCORMICK & CO INC COM NON VTGStock579780206222SH SOLE 2200
CACI INTL INC CL AStock127190304522SH SOLE 2200
MGIC INVT CORP WIS COMStock552848103023SH SOLE 2300
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFETF381430453123SH SOLE 2300
GSX TECHEDU INC SPONSORED ADSADR36257Y109123SH SOLE 2300
NETAPP INC COMStock64110D104223SH SOLE 2300
OWENS CORNING NEW COMStock690742101223SH SOLE 2300
JOYY INC ADS REPSTG COM AADR46591M109223SH SOLE 2300
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDETF72201R882423SH SOLE 2300
NUVEEN MARYLAND QLT MUN INC FD COMCEF67061Q107024SH SOLE 2400
CORCEPT THERAPEUTICS INC COMStock218352102124SH SOLE 2400
COVETRUS INC COMStock22304C100124SH SOLE 2400
ARCH CAP GROUP LTD ORDStockG0450A105124SH SOLE 2400
TECHTARGET INC COMStock87874R100124SH SOLE 2400
ASSURANT INC COMStock04621X108324SH SOLE 2400
GRAVITY CO LTD SPONSORED ADS NEADR38911N206424SH SOLE 2400
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103524SH SOLE 2400
PENTAIR PLC SHSStockG7S00T104124SH SOLE 2400
NVENT ELECTRIC PLC SHSStockG6700G107125SH SOLE 2500
PIMCO MUN INCOME FD COMCEF72200R107025SH SOLE 2500
AMERICAN OUTDOOR BRANDS INC COMStock02875D109025SH SOLE 2500
INVESCO S&P 500 PURE VALUE ETFETF46137V258225SH SOLE 2500
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y852225SH SOLE 2500
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR344419106225SH SOLE 2500
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFETF46641Q340225SH SOLE 2500
QUANTUMSCAPE CORP COM CL AStock490073103225SH SOLE 2500
MONOLITHIC PWR SYS INC COMStock609839105925SH SOLE 2500
WORLD WRESTLING ENTMT INC CL AStock98156Q108125SH SOLE 2500
JPMORGAN U.S. VALUE FACTOR ETFETF46641Q753126SH SOLE 2600
POPULAR INC COM NEWStock733174700126SH SOLE 2600
ALCON AG ORD SHSStockH01301128226SH SOLE 2600
MOTOROLA SOLUTIONS INC COM NEWStock620076307426SH SOLE 2600
ZAI LAB LTD ADRADR98887Q104427SH SOLE 2700
RENAISSANCERE HLDGS LTD COMStockG7496G103427SH SOLE 2700
GRAHAM HLDGS CO COM CL BStock3846371041427SH SOLE 2700
FERRARI N V COMStockN3167Y103628SH SOLE 2800
PERSPECTA INC COMStock715347100128SH SOLE 2800
GARMIN LTD SHSStockH2906T109328SH SOLE 2800
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSStockY11082206029SH SOLE 2900
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPADR191241108129SH SOLE 2900
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFETF46431W606329SH SOLE 2900
EASTGROUP PPTYS INC COMREIT277276101429SH SOLE 2900
PERION NETWORK LTD SHS NEWStockM78673114030SH SOLE 3000
GABELLI GLOBAL SMALL & MID CAP COMCEF36249W104030SH SOLE 3000
ISHARES GROWTH ALLOCATION FUNDETF464289867230SH SOLE 3000
PROTO LABS INC COMStock743713109530SH SOLE 3000
BRIGHT HORIZONS FAM SOL IN DEL COMStock109194100530SH SOLE 3000
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETFETF47804J503130SH SOLE 3000
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFETF46431W622131SH SOLE 3100
PAMPA ENERGIA S A SPONS ADR LVL IADR697660207031SH SOLE 3100
ARCTURUS THERAPEUTICS HLDGS COMStock03969T109131SH SOLE 3100
STIFEL FINL CORP COMStock860630102232SH SOLE 3100
RAMBUS INC DEL COMStock750917106132SH SOLE 3200
TFS FINL CORP COMStock87240R107132SH SOLE 3200
TERADYNE INC COMStock880770102432SH SOLE 3200
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF381430602233SH SOLE 3300
GALLAGHER ARTHUR J & CO COMStock363576109433SH SOLE 3300
ENPHASE ENERGY INC COMStock29355A107633SH SOLE 3300
GARRETT MOTION INC COMStock366505105034SH SOLE 3400
RPM INTL INC COMStock749685103334SH SOLE 3400
MOLINA HEALTHCARE INC COMStock60855R100734SH SOLE 3400
J2 GLOBAL INC COMStock48123V102335SH SOLE 3500
WASTE CONNECTIONS INC COMStock94106B101435SH SOLE 3500
QIWI PLC SPON ADR REP BADR74735M108036SH SOLE 3600
OVINTIV INC COMStock69047Q102136SH SOLE 3600
GDS HLDGS LTD SPONSORED ADSADR36165L108336SH SOLE 3600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L203137SH SOLE 3700
AXOS FINANCIAL INC COMStock05465C100137SH SOLE 3700
VERINT SYS INC COMStock92343X100237SH SOLE 3700
BILIBILI INC SPONS ADS REP ZADR090040106337SH SOLE 3700
GRUPO AEROPUERTO DEL PACIFICO SPON ADR BADR400506101437SH SOLE 3700
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085951037SH SOLE 3700
VAIL RESORTS INC COMStock91879Q1091037SH SOLE 3700
RINGCENTRAL INC CL AStock76680R2061437SH SOLE 3700
ASGN INC COMStock00191U102338SH SOLE 3800
LEJU HLDGS LTD SPONSORED ADSADR50187J108039SH SOLE 3900
FLOWSERVE CORP COMStock34354P105139SH SOLE 3900
GRUPO AEROPORTUARIO DEL CENTRO SPON ADRADR400501102239SH SOLE 3900
STRATEGIC ED INC COMStock86272C103439SH SOLE 3900
EURONET WORLDWIDE INC COMStock298736109639SH SOLE 3900
KANDI TECHNOLOGIES GROUP INC COMStock483709101040SH SOLE 4000
CANADIAN NAT RES LTD COMStock136385101140SH SOLE 4000
JPMORGAN INTERNATIONAL GROWTH ETFETF46641Q324340SH SOLE 4000
IHS MARKIT LTD SHSStockG47567105440SH SOLE 4000
ASPEN TECHNOLOGY INC COMStock045327103540SH SOLE 4000
MEDIFAST INC COMStock58470H101841SH SOLE 4000
INGEVITY CORP COMStock45688C107341SH SOLE 4100
VANGUARD MATERIALS INDEX FUNDETF92204A801641SH SOLE 4100
MAXEON SOLAR TECHNOLOGIES LTD SHSStockY58473102142SH SOLE 4200
GREENBRIER COS INC COMStock393657101242SH SOLE 4200
PACCAR INC COMStock693718108442SH SOLE 4200
ALLEGION PLC ORD SHSStockG0176J109542SH SOLE 4200
NIU TECHNOLOGIES ADSADR65481N100143SH SOLE 4300
OSI SYSTEMS INC COMStock671044105443SH SOLE 4300
THE TRADE DESK INC COM CL AStock88339J1053443SH SOLE 4300
INARI MED INC COMStock45332Y109444SH SOLE 4400
PROOFPOINT INC COMStock743424103644SH SOLE 4400
ROGERS CORP COMStock775133101744SH SOLE 4400
DRDGOLD LIMITED SPON ADR REPSTGADR26152H301145SH SOLE 4500
SCHNEIDER NATIONAL INC CL BStock80689H102145SH SOLE 4500
SHAKE SHACK INC CL AStock819047101445SH SOLE 4500
RAPID7 INC COMStock753422104445SH SOLE 4500
VANECK VECTORS OIL SERVICES ETFETF92189H607745SH SOLE 4500
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFETF46641Q845247SH SOLE 4700
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF381430206247SH SOLE 4700
WATTS WATER TECHNOLOGIES INC CL AStock942749102647SH SOLE 4700
ROPER TECHNOLOGIES INC COMStock7766961062047SH SOLE 4700
DAQO NEW ENERGY CORP SPNSRD ADS NEWADR23703Q203348SH SOLE 4800
ISHARES U.S. FINANCIALS ETFETF464287788348SH SOLE 4800
ISHARES U.S. CONSUMER SERVICES ETFETF464287580348SH SOLE 4800
PROGRESSIVE CORP COMStock743315103548SH SOLE 4800
NEW ORIENTAL ED & TECHNOLOGY G SPON ADRADR647581107948SH SOLE 4800
EQUINIX INC COMREIT29444U7003448SH SOLE 4800
TRANSLATE BIO INC COMStock89374L104149SH SOLE 4900
ISHARES U.S. INSURANCE ETFETF464288786349SH SOLE 4900
INTERCONTINENTAL EXCHANGE INC COMStock45866F104649SH SOLE 4900
COMMSCOPE HLDG CO INC COMStock20337X109150SH SOLE 5000
LUMINAR TECHNOLOGIES INC COM CL AStock550424105250SH SOLE 5000
CUSHING NEXTGEN INFRA INCM FD COMCEF231647108250SH SOLE 5000
WPP PLC NEW ADRADR92937A102350SH SOLE 5000
O'SHARES GLOBAL INTERNET GIANTS ETFETF67110P704350SH SOLE 5000
STITCH FIX INC COM CL AStock860897107350SH SOLE 5000
FORTIVE CORP COMStock34959J108450SH SOLE 5000
KRANESHARES CSI CHINA INTERNET ETFETF500767306450SH SOLE 5000
CHEGG INC COMStock163092109550SH SOLE 5000
SYNAPTICS INC COMStock87157D109550SH SOLE 5000
VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF9219327941050SH SOLE 5000
COCA COLA CONS INC COMStock1910981021350SH SOLE 5000
AUTODESK INC COMStock0527691061550SH SOLE 5000
OREILLY AUTOMOTIVE INC COMStock67103H1072350SH SOLE 5000
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFETF46431W689250SH SOLE 5000
TERNIUM SA SPONSORED ADSADR880890108151SH SOLE 5100
GENPACT LIMITED SHSStockG3922B107251SH SOLE 5100
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF464289529251SH SOLE 5100
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851351SH SOLE 5100
DYCOM INDS INC COMStock267475101451SH SOLE 5100
SEA LTD SPONSORD ADSADR81141R1001051SH SOLE 5100
ISHARES MSCI JAPAN ETFETF46434G822452SH SOLE 5200
AKAMAI TECHNOLOGIES INC COMStock00971T101552SH SOLE 5200
TE CONNECTIVITY LTD REG SHSStockH84989104652SH SOLE 5200
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF381430479353SH SOLE 5300
JINKOSOLAR HLDG CO LTD SPONSORED ADRADR47759T100353SH SOLE 5300
ISHARES U.S. PHARMACEUTICALS ETFETF4642888361054SH SOLE 5300
UNITI GROUP INC COMREIT91325V108154SH SOLE 5400
ZILLOW GROUP INC CL C CAP STKStock98954M200755SH SOLE 5500
COUPA SOFTWARE INC COMStock22266L1061955SH SOLE 5500
CO-DIAGNOSTICS INC COMStock189763105156SH SOLE 5600
MOMO INC ADRADR60879B107156SH SOLE 5600
ROCKWELL AUTOMATION INC COMStock7739031091456SH SOLE 5600
DXC TECHNOLOGY CO COMStock23355L106157SH SOLE 5700
KEYSIGHT TECHNOLOGIES INC COMStock49338L103857SH SOLE 5700
INGERSOLL RAND INC COMStock45687V106358SH SOLE 5800
ROYAL GOLD INC COMStock780287108658SH SOLE 5800
INSULET CORP COMStock45784P1011558SH SOLE 5800
ALLSCRIPTS HEALTHCARE SOLUTNS COMStock01988P108159SH SOLE 5900
FLEX LTD ORDStockY2573F102159SH SOLE 5900
ARCONIC CORPORATION COMStock03966V107259SH SOLE 5900
21VIANET GROUP INC SPONSORED ADS AADR90138A103259SH SOLE 5900
ISHARES MSCI CHINA ETFETF46429B671559SH SOLE 5900
VULCAN MATLS CO COMStock929160109959SH SOLE 5900
SAIA INC COMStock78709Y1051159SH SOLE 5900
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SPDR DOW JONES REIT ETFETF78464A607871,002SH SOLE 1,00200
DUPONT DE NEMOURS INC COMStock26614N102711,003SH SOLE 1,00200
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PREFERRED APT CMNTYS INC COMREIT74039L10381,028SH SOLE 1,02800
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VALE S A SPONSORED ADSADR91912E105171,034SH SOLE 1,03400
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CENTRAL SECS CORP COMCEF155123102351,070SH SOLE 1,07000
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NRG ENERGY INC COM NEWStock629377508411,083SH SOLE 1,08200
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DEERE & CO COMStock2441991053011,120SH SOLE 1,11900
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VOYA FINANCIAL INC COMStock929089100671,142SH SOLE 1,14100
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PACER US CASH COWS 100 ETFETF69374H881381,144SH SOLE 1,14400
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF922042775671,146SH SOLE 1,14600
LYFT INC CL A COMStock55087P104561,148SH SOLE 1,14800
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ISHARES SELECT DIVIDEND ETFETF4642871681121,170SH SOLE 1,16900
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SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C108571,179SH SOLE 1,17800
AMERISOURCEBERGEN CORP COMStock03073E1051161,186SH SOLE 1,18600
M/I HOMES INC COMStock55305B101531,200SH SOLE 1,20000
SANOFI SPONSORED ADRADR80105N105591,209SH SOLE 1,20900
ISHARES U.S. INDUSTRIALS ETFETF4642877541171,210SH SOLE 1,21000
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CHINA MOBILE LIMITED SPONSORED ADRADR16941M109351,227SH SOLE 1,22700
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COLGATE PALMOLIVE CO COMStock1941621031071,257SH SOLE 1,25700
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E3022671,259SH SOLE 1,25900
INVESCO LTD SHSStockG491BT108221,260SH SOLE 1,26000
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JD.COM INC SPON ADR CL AADR47215P1061141,297SH SOLE 1,29700
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BP PLC SPONSORED ADRADR055622104271,309SH SOLE 1,30900
ICICI BANK LIMITED ADRADR45104G104201,313SH SOLE 1,31300
QORVO INC COMStock74736K1012191,319SH SOLE 1,31900
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KIMCO RLTY CORP COMREIT49446R109201,346SH SOLE 1,34500
AI POWERED EQUITY ETFETF26924G813481,347SH SOLE 1,34600
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LEXINGTON REALTY TRUST COMREIT529043101141,360SH SOLE 1,36000
FIRST BANCORP P R COM NEWStock318672706131,362SH SOLE 1,36200
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GLADSTONE LD CORP COMREIT376549101201,400SH SOLE 1,40000
YUM BRANDS INC COMStock9884981011521,400SH SOLE 1,40000
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105411,403SH SOLE 1,40300
VANECK VECTORS BDC INCOME ETFETF92189F411191,412SH SOLE 1,41200
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N766881,413SH SOLE 1,41300
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LOCKHEED MARTIN CORP COMStock5398301095021,415SH SOLE 1,41500
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OFFICE PPTYS INCOME TR COM SHS BEN INTREIT67623C109321,429SH SOLE 1,42800
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SPDR S&P AEROSPACE & DEFENSE ETFETF78464A6311651,435SH SOLE 1,43500
REWALK ROBOTICS LTD SHSStockM8216Q20021,436SH SOLE 1,43600
LENNAR CORP CL AStock5260571041101,440SH SOLE 1,44000
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KINDER MORGAN INC DEL COMStock49456B101201,447SH SOLE 1,44700
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RENAISSANCE IPO ETFETF759937204951,475SH SOLE 1,47500
NATIONAL GRID PLC SPONSORED ADR NEADR636274409871,478SH SOLE 1,47800
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3571891,479SH SOLE 1,47900
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ARK FINTECH INNOVATION ETFETF00214Q708741,483SH SOLE 1,48300
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CRITEO S A SPONS ADSADR226718104311,496SH SOLE 1,49600
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DUNXIN FINL HLDGS LTD SPONSORED ADSADR26605Q10621,521SH SOLE 1,52100
AMERICAN ELEC PWR CO INC COMStock0255371011271,529SH SOLE 1,52900
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UNILEVER PLC SPON ADR NEWADR904767704931,535SH SOLE 1,53400
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF92189F486391,551SH SOLE 1,55100
SALESFORCE COM INC COMStock79466L3023471,559SH SOLE 1,55900
KITE RLTY GROUP TR COM NEWREIT49803T300231,565SH SOLE 1,56500
ONEOK INC NEW COMStock682680103611,582SH SOLE 1,58100
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VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086112261,590SH SOLE 1,58900
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KKR & CO INC COMStock48251W104651,603SH SOLE 1,60200
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CAESARS ENTERTAINMENT INC NEW 5 10/01/2024Convertible127686AA141,637SH SOLE 1,63700
STATE STR CORP COMStock8574771031191,637SH SOLE 1,63700
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UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405141,652SH SOLE 1,65200
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MONDELEZ INTL INC CL AStock609207105991,695SH SOLE 1,69400
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DIGI INTL INC COMStock253798102321,700SH SOLE 1,70000
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AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207401,728SH SOLE 1,72800
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NIKOLA CORP COMStock654110105271,748SH SOLE 1,74800
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ZYNGA INC CL AStock98986T108181,817SH SOLE 1,81700
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WP CAREY INC COMREIT92936U1091301,835SH SOLE 1,83500
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ETFMG ALTERNATIVE HARVEST ETFETF26924G508271,880SH SOLE 1,88000
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VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7711051,938SH SOLE 1,93800
ABB LTD SPONSORED ADRADR000375204541,939SH SOLE 1,93900
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HINGHAM INSTN SVGS MASS COMStock4333231024231,959SH SOLE 1,95900
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SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R739991,994SH SOLE 1,99400
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TRILLIUM THERAPEUTICS INC COM NEWStock89620X506292,000SH SOLE 2,00000
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFETF233051879802,000SH SOLE 2,00000
GOOSEHEAD INS INC COM CL AStock38267D1092502,000SH SOLE 2,00000
KEYCORP COMStock493267108332,013SH SOLE 2,01300
ISHARES U.S. MEDICAL DEVICES ETFETF4642888106632,025SH SOLE 2,02500
CREDIT SUISSE GROUP SPONSORED ADRADR225401108262,029SH SOLE 2,02900
GLOBAL X VIDEO GAMES & ESPORTS ETFETF37954Y392632,033SH SOLE 2,03300
INNOVATOR S&P 500 POWER BUFFER ETF - JUNEETF45782C748612,038SH SOLE 2,03800
AMAZON COM INC COMStock0231351066,6542,043SH SOLE 2,04300
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INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V1342122,054SH SOLE 2,05300
NETFLIX INC COMStock64110L1061,1122,056SH SOLE 2,05600
FEDEX CORP COMStock31428X1064372,070SH SOLE 2,06900
DYNAVAX TECHNOLOGIES CORP COM NEWStock26815820192,070SH SOLE 2,07000
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UNION PAC CORP COMStock9078181084322,075SH SOLE 2,07500
AMGEN INC COMStock0311621004772,077SH SOLE 2,07600
UBS GROUP AG SHSStockH42097107292,080SH SOLE 2,08000
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EMERSON ELEC CO COMStock2910111041672,080SH SOLE 2,08000
ASA GOLD AND PRECIOUS MTLS LMT SHSCEFG3156P103462,100SH SOLE 2,10000
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STERLING CONSTR INC COMStock859241101402,150SH SOLE 2,15000
PINTEREST INC CL AStock72352L1061422,150SH SOLE 2,15000
AMERICAN EXPRESS CO COMStock0258161092602,151SH SOLE 2,15100
VANGUARD SMALL-CAP INDEX FUNDETF9229087514192,151SH SOLE 2,15100
MOBILE TELESYSTEMS PJSC SPONSORED ADRADR607409109192,154SH SOLE 2,15400
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WEC ENERGY GROUP INC COMStock92939U1061982,155SH SOLE 2,15500
INVESCO CEF INCOME COMPOSITE ETFETF46138E404492,169SH SOLE 2,16900
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERETF45782C573632,169SH SOLE 2,16900
WBI POWER FACTOR HIGH DIVIDEND ETFETF00400R858502,187SH SOLE 2,18600
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF67092P805652,226SH SOLE 2,22600
DRAFTKINGS INC COM CL AStock26142R1041052,256SH SOLE 2,25600
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AGNC INVT CORP COMREIT00123Q104352,267SH SOLE 2,26700
HECLA MNG CO COMStock422704106152,297SH SOLE 2,29700
HANESBRANDS INC COMStock410345102342,301SH SOLE 2,30100
PPL CORP COMStock69351T106652,305SH SOLE 2,30500
SPDR S&P KENSHO CLEAN POWER ETFETF78468R6552502,306SH SOLE 2,30600
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LOWES COS INC COMStock5486611073772,349SH SOLE 2,34900
NUVEEN AMT FREE QLTY MUN INCME COMCEF670657105352,350SH SOLE 2,35000
TC PIPELINES LP UT COM LTD PRTStock87233Q108702,369SH SOLE 2,36900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391002592,373SH SOLE 2,37300
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF464288224682,412SH SOLE 2,41200
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X867842,419SH SOLE 2,41800
HORIZON TECHNOLOGY FIN CORP COMCEF44045A102322,447SH SOLE 2,44600
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X651972,451SH SOLE 2,45000
AGILE THERAPEUTICS INC COMStock00847L10072,470SH SOLE 2,47000
UNITED STATES OIL FUND, LPETF91232N207822,473SH SOLE 2,47300
MODERNA INC COMStock60770K1072592,476SH SOLE 2,47600
VANECK VECTORS MORTGAGE REIT INCOME ETFETF92189F452422,483SH SOLE 2,48200
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF4642875563792,502SH SOLE 2,50100
VANGUARD REAL ESTATE ETFETF9229085532132,504SH SOLE 2,50300
PROSHARES SHORT REAL ESTATEETF74347X641292,541SH SOLE 2,54100
ABBOTT LABS COMStock0028241002792,544SH SOLE 2,54400
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2092902,553SH SOLE 2,55300
APTUS DRAWDOWN MANAGED EQUITY ETFETF26922A784922,556SH SOLE 2,55600
INVESCO S&P SMALLCAP 600 REVENUE ETFETF46138G6642092,576SH SOLE 2,57600
NUVEEN SR INCOME FD COMCEF67067Y104132,600SH SOLE 2,60000
SONOS INC COMStock83570H108612,600SH SOLE 2,60000
UNITED AIRLS HLDGS INC COMStock9100471091122,600SH SOLE 2,60000
COSTCO WHSL CORP NEW COMStock22160K1059872,619SH SOLE 2,61800
JPMORGAN U.S. QUALITY FACTOR ETFETF46641Q7619522,638SH SOLE 2,63800
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7042342,639SH SOLE 2,63900
GENERAL MTRS CO COMStock37045V1001102,648SH SOLE 2,64700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801061132,667SH SOLE 2,66700
NIO INC SPON ADSADR62914V1061302,668SH SOLE 2,66800
FASTENAL CO COMStock3119001041312,688SH SOLE 2,68800
SPDR S&P INTERNATIONAL SMALL CAP ETFETF78463X871952,692SH SOLE 2,69200
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R8122822,695SH SOLE 2,69500
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF381430107862,705SH SOLE 2,70500
HP INC COMStock40434L105672,730SH SOLE 2,73000
HOME DEPOT INC COMStock4370761027262,733SH SOLE 2,73300
MPLX LP COM UNIT REP LTDStock55336V100592,734SH SOLE 2,73400
GENERAL DYNAMICS CORP COMStock3695501084072,738SH SOLE 2,73800
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF72201R7753112,751SH SOLE 2,75100
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y1002002,757SH SOLE 2,75700
GENERAL MLS INC COMStock3703341041632,765SH SOLE 2,76500
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701212,777SH SOLE 2,77700
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3393242,789SH SOLE 2,78900
CONOCOPHILLIPS COMStock20825C1041122,791SH SOLE 2,79000
VANGUARD FTSE PACIFIC ETFETF9220428662222,794SH SOLE 2,79400
ADOBE SYSTEMS INCORPORATED COMStock00724F1011,4052,810SH SOLE 2,81000
TELADOC HEALTH INC COMStock87918A1055652,828SH SOLE 2,82800
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDETF97717W8442182,869SH SOLE 2,86900
VANGUARD FTSE EUROPE ETFETF9220428741732,873SH SOLE 2,87300
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1026712,883SH SOLE 2,88300
NUVEEN DOW 30 DYNAMIC OVERWRIT SHSCEF67075F105452,935SH SOLE 2,93500
WESTERN ASSET HIGH INCOME FD I COMCEF95766J102202,948SH SOLE 2,94800
EASTERLY GOVT PPTYS INC COMREIT27616P103672,956SH SOLE 2,95500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W604803,000SH SOLE 2,99900
NEW YORK MTG TR INC COM PAR $.02REIT649604501113,000SH SOLE 3,00000
ISHARES SILVER TRUSTETF46428Q109743,000SH SOLE 3,00000
UNITED PARCEL SERVICE INC CL BStock9113121065123,041SH SOLE 3,04000
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF78468R200943,076SH SOLE 3,07500
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDETF97717W323873,078SH SOLE 3,07700
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305032343,087SH SOLE 3,08700
VANECK VECTORS SHORT HIGH YIELD MUNI ETFETF92189F387773,102SH SOLE 3,10200
GILEAD SCIENCES INC COMStock3755581031823,127SH SOLE 3,12700
INVESCO AEROSPACE & DEFENSE ETFETF46137V1002133,140SH SOLE 3,14000
SCHWAB U.S. SMALL-CAP ETFETF8085246072803,146SH SOLE 3,14600
VANGUARD FINANCIALS INDEX FUNDETF92204A4052293,147SH SOLE 3,14700
ONESPAN INC COMStock68287N100653,150SH SOLE 3,15000
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C763993,150SH SOLE 3,15000
DUKE ENERGY CORP NEW COM NEWStock26441C2042893,152SH SOLE 3,15200
UMPQUA HLDGS CORP COMStock904214103483,181SH SOLE 3,18000
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFETF92647N7741603,189SH SOLE 3,18800
EATON VANCE ENHANCED EQUITY IN COMCEF278277108693,195SH SOLE 3,19500
VANECK VECTORS VIETNAM ETFETF92189F817563,200SH SOLE 3,20000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3082163,201SH SOLE 3,20000
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W308533,204SH SOLE 3,20400
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF33939L837783,224SH SOLE 3,23300
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X8461453,271SH SOLE 3,27000
VANGUARD TAX-EXEMPT BOND ETFETF9229077461813,285SH SOLE 3,28500
HARTFORD FINL SVCS GROUP INC COMStock4165151041613,286SH SOLE 3,28600
ISHARES GLOBAL CONSUMER STAPLES ETFETF4642887371923,288SH SOLE 3,28800
TEXAS INSTRS INC COMStock8825081045423,304SH SOLE 3,30400
SPDR GOLD SHARESETF78463V1075923,317SH SOLE 3,31700
ASTRAZENECA PLC SPONSORED ADRADR0463531081663,323SH SOLE 3,32300
ISHARES MSCI USA MULTIFACTOR ETFETF46434V2821253,327SH SOLE 3,32700
SPDR S&P 500 ETFETF78462F1031,2513,346SH SOLE 3,34500
SCHWAB INTERNATIONAL EQUITY ETFETF8085248051213,353SH SOLE 3,35300
CORNING INC COMStock2193501051213,356SH SOLE 3,35600
BLACKROCK CORPOR HI YLD FD INC COMCEF09255P107393,385SH SOLE 3,38500
ORACLE CORP COMStock68389X1052203,401SH SOLE 3,40000
STARWOOD PPTY TR INC COMREIT85571B105663,413SH SOLE 3,41200
BLACKROCK ENHANCED EQUITY DIVI COMCEF09251A104293,414SH SOLE 3,41400
MICRON TECHNOLOGY INC COMStock5951121032573,415SH SOLE 3,41400
NUVEEN REAL ESTATE INCOME FD COMCEF67071B108293,453SH SOLE 3,45300
CAPITAL ONE FINL CORP COMStock14040H1053423,461SH SOLE 3,46100
SPDR SSGA GLOBAL ALLOCATION ETFETF78467V4001493,484SH SOLE 3,48300
APTUS COLLARED INCOME OPPORTUNITY ETFETF26922A222973,484SH SOLE 3,48400
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5733293,489SH SOLE 3,48900
CRONOS GROUP INC COMStock22717L101243,496SH SOLE 3,49600
ECOTALITY INC COM NEWStock27922Y20203,500SH SOLE 3,50000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209223,532SH SOLE 3,53200
BARCLAYS PLC ADRADR06738E204283,532SH SOLE 3,53200
INVESCO QQQ TRUSTETF46090E1031,1123,545SH SOLE 3,54400
OTIS WORLDWIDE CORP COMStock68902V1072493,686SH SOLE 3,68500
GLOBAL X SUPERDIVIDEND ETFETF37950E549483,715SH SOLE 3,71400
ROKU INC COM CL AStock77543R1021,2373,725SH SOLE 3,72500
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y2771753,767SH SOLE 3,76700
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106883,773SH SOLE 3,77200
INNOVATIVE INDL PPTYS INC COMREIT45781V1016923,780SH SOLE 3,78000
DOMINION ENERGY INC COMStock25746U1092853,785SH SOLE 3,78500
SPDR WELLS FARGO PREFERRED STOCK ETFETF78464A2921693,795SH SOLE 3,79500
ROYAL DUTCH SHELL PLC SPON ADR BADR7802591071283,818SH SOLE 3,81800
COLONY CAP INC NEW CL A COMREIT19626G108183,823SH SOLE 3,82300
AMPLIFY ONLINE RETAIL ETFETF0321081024373,825SH SOLE 3,82400
SPDR S&P TRANSPORTATION ETFETF78464A5322733,827SH SOLE 3,82700
NUVEEN TAXABLE MUNICPAL INM FD COMCEF67074C103913,830SH SOLE 3,82900
PHILIP MORRIS INTL INC COMStock7181721093173,834SH SOLE 3,83400
TORONTO DOMINION BK ONT COM NEWStock8911605092173,838SH SOLE 3,83800
CSX CORP COMStock1264081033493,850SH SOLE 3,84900
APHRIA INC COMStock03765K104273,900SH SOLE 3,90000
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF78464A2842313,915SH SOLE 3,91400
FLAHERTY & CRUMRINE PFD SECS I COMCEF338478100923,930SH SOLE 3,93000
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETFETF2330515151193,948SH SOLE 3,94800
VEEVA SYS INC CL A COMStock9224751081,0803,966SH SOLE 3,96600
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7602723,988SH SOLE 3,98700
ATHERSYS INC NEW COMStock04744L10674,000SH SOLE 4,00000
NGL ENERGY PARTNERS LP COM UNIT REPSTStock62913M107104,000SH SOLE 4,00000
TRUIST FINL CORP COMStock89832Q1091924,005SH SOLE 4,00500
SCHWAB CHARLES CORP COMStock8085131052144,028SH SOLE 4,02700
TESLA INC COMStock88160R1012,8454,033SH SOLE 4,03300
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFETF52468L4061314,046SH SOLE 4,04500
ISHARES ESG ADVANCED MSCI EAFE ETFETF46436E7592564,053SH SOLE 4,05300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF67070X101664,070SH SOLE 4,07000
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464063734,072SH SOLE 4,07100
OKTA INC CL AStock6792951051,0424,097SH SOLE 4,09700
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFETF4642871191,1934,116SH SOLE 4,11600
CANOPY GROWTH CORP COMStock1380351001024,140SH SOLE 4,14000
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRADR20440W105254,150SH SOLE 4,15000
CHEVRON CORP NEW COMStock1667641003514,160SH SOLE 4,15900
CITIGROUP INC COM NEWStock1729674242594,202SH SOLE 4,20200
WELLS FARGO CO NEW COMStock9497461011274,207SH SOLE 4,20700
STANLEY BLACK & DECKER INC COMStock8545021017534,218SH SOLE 4,21700
NUVEEN ESG U.S. AGGREGATE BOND ETFETF67092P8701134,218SH SOLE 4,21800
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR874060205774,240SH SOLE 4,24000
SOUTHWEST AIRLS CO COMStock8447411081984,251SH SOLE 4,25100
PROLOGIS INC. COMREIT74340W1034264,276SH SOLE 4,27500
FIRST TRUST CLOUD COMPUTING ETFETF33734X1924124,334SH SOLE 4,33300
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882815054,361SH SOLE 4,36100
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C7063034,365SH SOLE 4,36500
BOEING CO COMStock0970231059384,382SH SOLE 4,38100
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3967104,401SH SOLE 4,40100
INVESCO VARIABLE RATE PREFERRED ETFETF46138G8701154,413SH SOLE 4,41300
SPDR S&P INSURANCE ETFETF78464A7891494,435SH SOLE 4,43400
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF92189F6432754,442SH SOLE 4,44200
EXTREME NETWORKS INC COMStock30226D106314,500SH SOLE 4,50000
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865254374,506SH SOLE 4,50600
ISHARES CORE U.S. REIT ETFETF4642885212194,518SH SOLE 4,51800
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5492584,567SH SOLE 4,56700
ADVANCED MICRO DEVICES INC COMStock0079031074194,570SH SOLE 4,57000
STARBUCKS CORP COMStock8552441094894,571SH SOLE 4,57100
PACER TRENDPILOT US LARGE CAP ETFETF69374H1051504,576SH SOLE 4,57500
FRONTLINE LTD SHS NEWStockG3682E192284,581SH SOLE 4,58000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H1061614,583SH SOLE 4,58300
ISHARES U.S. REGIONAL BANKS ETFETF4642887782094,615SH SOLE 4,61500
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y2931254,646SH SOLE 4,64600
MOSAIC CO NEW COMStock61945C1031084,707SH SOLE 4,70700
GABELLI EQUITY TR INC COMCEF362397101304,750SH SOLE 4,75000
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1082704,753SH SOLE 4,75200
NVIDIA CORPORATION COMStock67066G1042,4864,761SH SOLE 4,76000
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B103704,764SH SOLE 4,76400
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6723414,799SH SOLE 4,79900
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,1664,837SH SOLE 4,83700
SMART SAND INC COMStock83191H10784,850SH SOLE 4,85000
UBER TECHNOLOGIES INC COMStock90353T1002484,864SH SOLE 4,86400
ENERGY TRANSFER LP COM UT LTD PTNStock29273V100304,909SH SOLE 4,90900
PG&E CORP COMStock69331C108614,912SH SOLE 4,91200
ISHARES MSCI USA SIZE FACTOR ETFETF46432F3705464,912SH SOLE 4,91200
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFETF92189F4371584,934SH SOLE 4,93400
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012674,968SH SOLE 4,96800
EVERBRIDGE INC COMStock29978A1047455,000SH SOLE 5,00000
LUMEN TECHNOLOGIES INC COMStock156700106494,003SH SOLE 5,00300
FIDELITY MSCI HEALTH CARE INDEX ETFETF3160926002894,007SH SOLE 5,00600
ALLSTATE CORP COMStock0200021015525,020SH SOLE 5,02000
SPDR SSGA FIXED INCOME SECTOR ROTATION ETFETF78470P5071625,027SH SOLE 5,02700
PRUDENTIAL FINL INC COMStock7443201023945,043SH SOLE 5,04300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSADR606822104225,057SH SOLE 5,05700
ISHARES S&P MIDCAP FUNDETF4642875071,1795,131SH SOLE 5,13100
UNITED NAT FOODS INC COMStock911163103825,150SH SOLE 5,15000
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFETF78468R6634755,194SH SOLE 5,19300
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514322615,208SH SOLE 5,20800
SPDR BLACKSTONE/ GSO SENIOR LOAN ETFETF78467V6082395,226SH SOLE 5,22600
ISHARES RUSSELL 1000 VALUE ETFETF4642875987195,257SH SOLE 5,25700
VANGUARD VALUE INDEX FUNDETF9229087446265,266SH SOLE 5,26600
UNUM GROUP COMStock91529Y1061215,271SH SOLE 5,27100
INVESCO S&P 500 REVENUE ETFETF46138G6983315,307SH SOLE 5,30600
DELTA AIR LINES INC DEL COM NEWStock2473617022145,317SH SOLE 5,31600
APTUS DEFINED RISK ETFETF26922A3881575,365SH SOLE 5,36500
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF78468R6972275,397SH SOLE 5,39800
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFETF2330515981305,404SH SOLE 5,40400
VISA INC COM CL AStock92826C8391,1945,461SH SOLE 5,46000
WESTERN DIGITAL CORP. COMStock9581021053045,482SH SOLE 5,48100
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1033415,494SH SOLE 5,49400
KALA PHARMACEUTICALS INC COMStock483119103375,500SH SOLE 5,50000
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y7741365,511SH SOLE 5,51000
CHEMOURS CO COMStock1638511081375,511SH SOLE 5,51100
NUVEEN ESG LARGE-CAP GROWTH ETFETF67092P2013135,562SH SOLE 5,56200
SKYWORKS SOLUTIONS INC COMStock83088M1028634,647SH SOLE 5,64600
EDITAS MEDICINE INC COMStock28106W1033985,678SH SOLE 5,67800
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF33740F7711855,700SH SOLE 5,70000
VANGUARD MID-CAP INDEX FUNDETF9229086291,1925,764SH SOLE 5,76400
FINANCIAL INSTNS INC COMStock3175854041315,838SH SOLE 5,83800
SUNOCO LP COM UT REP LPStock86765K1091685,854SH SOLE 5,85400
INTERNATIONAL BUSINESS MACHS COMStock4592001017375,858SH SOLE 5,85700
IRON MTN INC NEW COMREIT46284V1011745,909SH SOLE 5,90900
SPDR SSGA INCOME ALLOCATION ETFETF78467V2022015,947SH SOLE 5,94700
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W2812865,992SH SOLE 5,99200
LIVENT CORP COMStock53814L1081136,000SH SOLE 6,00000
MEDTRONIC PLC SHSStockG5960L1037046,009SH SOLE 6,00800
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378195616,042SH SOLE 6,04200
MCDONALDS CORP COMStock5801351011,3026,066SH SOLE 6,06500
NUVEEN GLOBAL HIGH INCOME FD SHSCEF67075G103956,111SH SOLE 6,11000
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862852856,157SH SOLE 6,15700
ISHARES MSCI GERMANY ETFETF4642868061966,178SH SOLE 6,17800
SPDR SSGA U.S. SECTOR ROTATION ETFETF78470P4082506,199SH SOLE 6,19900
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378275186,244SH SOLE 6,24400
AZURRX BIOPHARMA INC COMStock05502L10566,250SH SOLE 6,25000
ISHARES MSCI ACWI INDEX FUNDETF4642882575676,250SH SOLE 6,25000
MASTERCARD INCORPORATED CL AStock57636Q1042,2366,264SH SOLE 6,26400
PRICE T ROWE GROUP INC COMStock74144T1089516,283SH SOLE 6,28200
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U6632166,335SH SOLE 6,33500
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208053246,341SH SOLE 6,34100
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3002116,349SH SOLE 6,34900
KIMBERLY-CLARK CORP COMStock4943681038576,357SH SOLE 6,35700
FORTINET INC COMStock34959E1099476,377SH SOLE 6,37700
U.S. GLOBAL JETS ETFETF26922A8421436,390SH SOLE 6,39000
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8783336,409SH SOLE 6,40900
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3595336,442SH SOLE 6,44100
BLACKSTONE GROUP INC COM CL AStock09260D1074206,473SH SOLE 6,47200
NUVEEN ESG LARGE-CAP VALUE ETFETF67092P3002146,485SH SOLE 6,48500
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707021,5066,496SH SOLE 6,49600
ZIX CORP COMStock98974P100566,500SH SOLE 6,50000
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8532336,501SH SOLE 6,50000
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8243526,544SH SOLE 6,54300
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5062496,563SH SOLE 6,56300
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6492036,591SH SOLE 6,59000
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R6227196,601SH SOLE 6,60000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF46641Q6543376,607SH SOLE 6,60700
INVESCO SENIOR LOAN ETFETF46138G5081486,661SH SOLE 6,66100
PIMCO INCOME STRATEGY FD COMCEF72201H108776,714SH SOLE 6,71400
REAVES UTIL INCOME FD COM SH BEN INTCEF7561581012226,772SH SOLE 6,77100
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTETF45782C6801926,785SH SOLE 6,78500
CALAMOS GBL DYN INCOME FUND COMCEF12811L107656,791SH SOLE 6,79000
SIRIUS XM HOLDINGS INC COMStock82968B103436,793SH SOLE 6,79200
MIZUHO FINANCIAL GROUP INC. SPONSORED ADRADR60687Y109176,821SH SOLE 6,82100
ISHARES GLOBAL ENERGY ETFETF4642873411396,861SH SOLE 6,86100
MORGAN STANLEY COM NEWStock6174464484726,893SH SOLE 6,89300
ALLEGHENY TECHNOLOGIES INC COMStock01741R1021166,900SH SOLE 6,90000
JOHNSON & JOHNSON COMStock4781601041,0966,964SH SOLE 6,96400
LINEAGE CELL THERAPEUTICS INC COMStock53566P109127,000SH SOLE 7,00000
CLOROX CO DEL COMStock1890541091,4257,056SH SOLE 7,05500
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYETF45782C5082177,094SH SOLE 7,09400
COHEN & STEERS INFRASTRUCTURE COMCEF19248A1091867,208SH SOLE 7,20800
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8864537,223SH SOLE 7,22200
BLACKROCK MD MUN BD TR COMCEF09249L1051127,225SH SOLE 7,22500
AMERICAN AIRLS GROUP INC COMStock02376R1021147,247SH SOLE 7,24700
ADVENT CONVERTIBLE & INCOME FD COMCEF00764C1091207,256SH SOLE 7,25600
ABBVIE INC COMStock00287Y1097797,269SH SOLE 7,26900
VIACOMCBS INC CL BStock92556H2062727,296SH SOLE 7,29500
ALTRIA GROUP INC COMStock02209S1033037,390SH SOLE 7,38900
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2015667,409SH SOLE 7,40900
BNY MELLON MUN BD INFRASTRUCTU COM SHSCEF09662W1091057,500SH SOLE 7,50000
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERETF45782C7972097,527SH SOLE 7,52700
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF8791051041547,571SH SOLE 7,57100
TARGET CORP COMStock87612E1061,3537,666SH SOLE 7,66600
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8741917,671SH SOLE 7,67100
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF8085247302247,910SH SOLE 7,91000
NUVEEN MULTI-MKT INCOME FD COMCEF67075J107577,981SH SOLE 7,98000
TJX COS INC NEW COMStock8725401095457,982SH SOLE 7,98200
INVESCO FTSE RAFI EMERGING MARKETS ETFETF46138E7271708,054SH SOLE 8,05400
ISHARES MBS ETFETF4642885888947,121SH SOLE 8,12100
NEXTERA ENERGY INC COMStock65339F1016288,144SH SOLE 8,14400
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U8533458,367SH SOLE 8,36700
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928088838,452SH SOLE 8,45100
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G2432238,533SH SOLE 8,53300
ARES CAPITAL CORP COMCEF04010L1031448,542SH SOLE 8,54100
BLACKROCK SHORT MATURITY BOND ETFETF46431W5074338,634SH SOLE 8,63400
WISDOMTREE U.S. SMALLCAP FUNDETF97717W5623378,677SH SOLE 8,67700
FACEBOOK INC CL AStock30303M1022,3768,700SH SOLE 8,70000
LLOYDS BANKING GROUP PLC SPONSORED ADRADR539439109178,730SH SOLE 8,73000
OUTFRONT MEDIA INC COMREIT69007J1061718,739SH SOLE 8,73900
ENTERPRISE PRODS PARTNERS L P COMStock2937921071718,749SH SOLE 8,74900
ISHARES MSCI EAFE ETFETF4642874656458,836SH SOLE 8,83500
SORRENTO THERAPEUTICS INC COM NEWStock83587F202608,852SH SOLE 8,85200
ALTIMMUNE INC COM NEWStock02155H2001008,900SH SOLE 8,90000
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6052648,950SH SOLE 8,94900
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y4592028,959SH SOLE 8,95900
KINROSS GOLD CORP COMStock496902404669,000SH SOLE 9,00000
PGIM HIGH YIELD BOND FUND INC COMCEF69346H1001359,000SH SOLE 9,00000
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882736179,031SH SOLE 9,03100
CARRIER GLOBAL CORPORATION COMStock14448C1043469,185SH SOLE 9,18500
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,0889,209SH SOLE 9,20900
SNAP INC CL AStock83304A1064649,260SH SOLE 9,26000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5372539,337SH SOLE 9,33700
PAYPAL HLDGS INC COMStock70450Y1032,1939,365SH SOLE 9,36500
WORKHORSE GROUP INC COM NEWStock98138J2061889,500SH SOLE 9,50000
PEPSICO INC COMStock7134481081,4129,523SH SOLE 9,52300
VEREIT INC COMREIT92339V3083619,557SH SOLE 9,55700
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q2004939,575SH SOLE 9,57400
JOHNSON CTLS INTL PLC SHSStockG515021054519,681SH SOLE 9,68000
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4075679,686SH SOLE 9,68600
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886873809,873SH SOLE 9,87300
SPDR PORTFOLIO TIPS ETFETF78464A6563109,937SH SOLE 9,93700
EVERSOURCE ENERGY COMStock30040W1088649,984SH SOLE 9,98400
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R10712310,000SH SOLE 10,00000
ON SEMICONDUCTOR CORP COMStock68218910532710,000SH SOLE 10,00000
SCHWAB SHORT-TERM U.S. TREASURY ETFETF80852486251610,032SH SOLE 10,03200
DOUBLELINE INCOME SOLUTIONS FD COMCEF25862210916710,047SH SOLE 10,04700
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8031,32810,216SH SOLE 10,21500
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF33740F83934410,337SH SOLE 10,33700
APPLIED MATLS INC COMStock03822210590310,460SH SOLE 10,46000
MR COOPER GROUP INC COMStock62482R10732810,575SH SOLE 10,57500
PROCTER AND GAMBLE CO COMStock7427181091,47410,592SH SOLE 10,59100
FIDELITY VALUE FACTOR ETFETF31609278243310,652SH SOLE 10,65200
NUVEEN DIVERSIFIED DIVID & INC COMCEF6706EP1059410,667SH SOLE 10,66600
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X66958010,734SH SOLE 10,73400
MERCK & CO. INC COMStock58933Y10589010,885SH SOLE 10,88400
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51679610,901SH SOLE 10,90100
JETBLUE AWYS CORP COMStock47714310115910,902SH SOLE 10,90200
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFETF78470P20054610,965SH SOLE 10,96500
NUVEEN PFD & INCOME OPPORTUNIT COMCEF67073B10610611,159SH SOLE 11,15900
ARK INNOVATION ETFETF00214Q1041,40911,318SH SOLE 11,31700
JPMORGAN BETABUILDERS JAPAN ETFETF46641Q71232011,416SH SOLE 11,41600
INTEL CORP COMStock45814010057011,434SH SOLE 11,43300
ISHARES ESG ADVANCED MSCI USA ETFETF46436E76736011,504SH SOLE 11,50400
LINCOLN NATL CORP IND COMStock53418710958211,577SH SOLE 11,57700
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFETF78468R64867011,620SH SOLE 11,62000
NUCOR CORP COMStock67034610562911,828SH SOLE 11,82700
ISHARES MSCI EAFE VALUE ETFETF46428887756111,877SH SOLE 11,87700
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10125011,900SH SOLE 11,90000
NUVEEN MORTGAGE AND INCOME FD COMCEF67073510923611,918SH SOLE 11,91800
COCA COLA CO COMStock19121610065411,922SH SOLE 11,92200
METLIFE INC COMStock59156R10856011,924SH SOLE 11,92400
GENWORTH FINL INC COM CL AStock37247D1064511,990SH SOLE 11,99000
B2GOLD CORP COMStock11777Q2096712,000SH SOLE 12,00000
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3881,04712,046SH SOLE 12,04500
INVESCO PREFERRED ETFETF46138E51118512,094SH SOLE 12,09400
ISHARES MSCI UNITED KINGDOM ETFETF46435G33435412,103SH SOLE 12,10300
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y72562812,223SH SOLE 12,22300
ISHARES CORE S&P U.S. VALUE ETFETF46428766377012,384SH SOLE 12,38400
ACTIVISION BLIZZARD INC COMStock00507V1091,15512,435SH SOLE 12,43500
TWITTER INC COMStock90184L10268412,625SH SOLE 12,62500
VANGUARD S&P 500 ETFETF9229083634,36212,692SH SOLE 12,69100
HOLOGIC INC COMStock43644010193512,837SH SOLE 12,83700
ENBRIDGE INC COMStock29250N10541412,394SH SOLE 12,93400
SCHWAB U.S. LARGE-CAP ETFETF8085242011,20713,272SH SOLE 13,27200
JPMORGAN CHASE & CO COMStock46625H1001,70513,414SH SOLE 13,41400
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66462313,800SH SOLE 13,80000
QUALCOMM INC COMStock7475251032,10313,803SH SOLE 13,80200
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y78044413,960SH SOLE 13,96000
PELOTON INTERACTIVE INC CL A COMStock70614W1002,12614,011SH SOLE 14,01100
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,00314,020SH SOLE 14,01900
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040911914,137SH SOLE 14,13600
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF78464A38337414,150SH SOLE 14,14900
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W50549414,178SH SOLE 14,17700
FS KKR CAP CORP COMCEF30263520624014,476SH SOLE 14,47500
FORD MTR CO DEL COMStock34537086012714,485SH SOLE 14,48500
GLOBAL X CLOUD COMPUTING ETFETF37954Y44241514,877SH SOLE 14,87700
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF69374H74155415,467SH SOLE 15,46600
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X26343615,655SH SOLE 15,65500
NUVEEN AMT FREE MUN CR INC FD COMCEF67071L10626315,693SH SOLE 15,69300
DISNEY WALT CO COMStock2546871062,86515,815SH SOLE 15,81500
BOSTON SCIENTIFIC CORP COMStock10113710757015,852SH SOLE 15,85200
ISHARES MSCI EAFE GROWTH ETFETF4642888851,60415,898SH SOLE 15,89800
ISHARES MSCI EM ESG SELECT ETFETF46434G86367616,095SH SOLE 16,09500
REDFIN CORP COMStock75737F1081,11116,195SH SOLE 16,19500
CVS HEALTH CORP COMStock1266501001,10716,208SH SOLE 16,20700
WEBSTER FINL CORP CONN COMStock94789010968416,220SH SOLE 16,21900
WESTERN UN CO COMStock95980210936916,817SH SOLE 16,81700
CLOUDERA INC COMStock18914U10023616,957SH SOLE 16,95700
WALMART INC COMStock9311421032,45617,036SH SOLE 17,03600
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X62842817,056SH SOLE 17,05500
SMTC CORP COM NEWStock8326822078717,500SH SOLE 17,50000
SCHWAB U.S. MID-CAP ETFETF8085245081,23918,166SH SOLE 18,16500
ISHARES RUSSELL MID-CAP ETFETF4642874991,27718,623SH SOLE 18,62200
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097681,16719,406SH SOLE 19,40500
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X1721,02019,436SH SOLE 19,43500
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF46436E6191,00119,771SH SOLE 19,77100
ISHARES CORE S&P 500 ETFETF4642872007,45819,868SH SOLE 19,86700
VERTEX INC CL AStock92538J10669419,902SH SOLE 19,90200
TWO HBRS INVT CORP COM NEWREIT90187B40812720,014SH SOLE 20,01300
BK OF AMERICA CORP COMStock06050510461220,203SH SOLE 20,20200
IMEDIA BRANDS INC COM CL AStock4524652069720,382SH SOLE 20,38200
COMCAST CORP NEW CL AStock20030N1011,07220,452SH SOLE 20,45100
MEDICENNA THERAPEUTICS CORP COMStock58490H1079620,550SH SOLE 20,55000
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087694,05728,046SH SOLE 20,84600
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40795821,072SH SOLE 21,07100
ISHARES CORE MSCI EAFE ETFETF46432F8421,46121,153SH SOLE 21,15200
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTETF33740F85470921,426SH SOLE 21,42600
PURE STORAGE INC CL AStock74624M10248621,495SH SOLE 21,49500
MICROSOFT CORP COMStock5949181044,97122,351SH SOLE 22,35000
EXXON MOBIL CORP COMStock30231G10292422,406SH SOLE 22,40500
ISHARES RUSSELL TOP 200 ETFETF4642894462,05222,732SH SOLE 22,73100
VANGUARD FTSE EMERGING MARKETS ETFETF9220428581,14022,740SH SOLE 22,74000
BRISTOL-MYERS SQUIBB CO COMStock1101221081,46223,566SH SOLE 23,56500
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885701,69723,727SH SOLE 23,72600
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7821,51224,239SH SOLE 24,23800
CISCO SYS INC COMStock17275R1021,14625,612SH SOLE 25,61200
T2 BIOSYSTEMS INC COMStock89853L1043226,000SH SOLE 26,00000
SPDR GOLD MINISHARES TRUSTETF98149E20450326,545SH SOLE 26,54500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF86280R50668426,770SH SOLE 26,76900
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5091,13026,811SH SOLE 26,81000
COLONY CR REAL ESTATE INC COM CL AREIT19625T10120226,912SH SOLE 26,91200
EATON VANCE MUNI INCOME TRUST SH BEN INTCEF27826U10836827,500SH SOLE 27,50000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120092727,573SH SOLE 27,57300
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF51841610278427,694SH SOLE 27,69300
AURINIA PHARMACEUTICALS INC COMStock05156V10238427,775SH SOLE 27,77500
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF26922A5371,33328,015SH SOLE 28,01500
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,90528,072SH SOLE 28,07100
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19380328,348SH SOLE 28,34800
FS KKR CAP CORP II COMStock35952V30346828,514SH SOLE 28,51400
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886461,57928,616SH SOLE 28,61600
ISHARES COMEX GOLD TRUSTETF46428510552228,800SH SOLE 28,80000
NUVEEN S&P 500 BUY-WRITE INC COMCEF6706ER10137429,032SH SOLE 29,03200
EXELIXIS INC COMStock30161Q10458929,372SH SOLE 29,37200
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4091,65729,974SH SOLE 29,97400
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V4561,07530,149SH SOLE 30,14800
NOKIA CORP SPONSORED ADRADR65490220412531,930SH SOLE 31,92900
PFIZER INC COMStock7170811031,17831,995SH SOLE 31,99400
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352,94033,336SH SOLE 33,33600
INVESCO FINANCIAL PREFERRED ETFETF46137V62166734,700SH SOLE 34,70000
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581,64134,750SH SOLE 34,75900
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1561,81735,062SH SOLE 35,06100
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y8571,25535,710SH SOLE 35,71000
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFETF78464A3671,18335,742SH SOLE 35,74200
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8891,22836,379SH SOLE 36,37900
ISHARES S&P SMALL-CAP FUNDETF4642878043,51038,192SH SOLE 38,19200
VERIZON COMMUNICATIONS INC COMStock92343V1042,33539,742SH SOLE 39,74100
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8051,90641,356SH SOLE 41,35400
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A3751,60343,113SH SOLE 43,11200
NYMOX PHARMACEUTICAL CORP COMStockP7339810210743,250SH SOLE 43,25000
NUVEEN REAL ASSET INCOME & GRO COMCEF67074Y10565048,270SH SOLE 48,27000
NANO DIMENSION LTD SPONSORD ADS NEWADR63008G20344448,800SH SOLE 48,80000
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,96648,943SH SOLE 48,94300
GENERAL ELECTRIC CO COMStock36960410354250,206SH SOLE 50,20500
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5782,30658,132SH SOLE 58,13100
AT&T INC COMStock00206R1021,84464,114SH SOLE 64,11400
BLACKROCK CAP ALLOCATION TR COMCEF09260U1091,41565,000SH SOLE 65,00000
OWL ROCK CAPITAL CORPORATION COMCEF69121K10482565,167SH SOLE 65,16600
VANECK VECTORS GOLD MINERS ETFETF92189F1062,39366,438SH SOLE 66,43800
PEOPLES UNITED FINANCIAL INC COMStock71270410587567,690SH SOLE 67,68900
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243009,29972,420SH SOLE 72,42000
TELLURIAN INC NEW COMStock87968A1049573,972SH SOLE 73,97200
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5113,97373,997SH SOLE 73,99600
NUVEEN PFD & INCM SECURTIES FD COMCEF67072C10572974,915SH SOLE 74,91400
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF92190884411,11178,710SH SOLE 78,71000
ISHARES ESG AWARE MSCI USA ETFETF46435G4256,86379,771SH SOLE 79,77000
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4831,91483,966SH SOLE 83,96500
SPDR PORTFOLIO S&P 500 ETFETF78464A8543,78986,185SH SOLE 86,18500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1082,067102,376SH SOLE 102,37600
ISHARES U.S. TREASURY BOND ETFETF46429B2672,899106,407SH SOLE 106,40600
APPLE INC COMStock03783310015,116113,917SH SOLE 113,91700
LIMELIGHT NETWORKS INC COMStock53261M104546136,807SH SOLE 136,80700
APTOSE BIOSCIENCES INC COM NEWStock03835T200741169,214SH SOLE 169,21400
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYETF33740U2088,540258,611SH SOLE 258,61100
BARNES GROUP INC COMStock06780610924,543484,180SH SOLE 484,18000