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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hours per response: 23.8

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
EATON VANCE FLTING RATE INC TR COM CEF 278279104 0 0 SH   SOLE   0 0 0
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 0 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 0 0 SH   SOLE   0 0 0
PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G309 0 0 SH   SOLE   0 0 0
NORTHERN TR CORP COM Stock 665859104 0 0 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 0 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Stock 122017106 0 0 SH   SOLE   0 0 0
KOHLS CORP COM Stock 500255104 0 0 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 0 0 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 0 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 0 0 SH   SOLE   0 0 0
PACIFIC ETHANOL INC COM Stock 69423U305 0 1 SH   SOLE   1 0 0
SILVERSUN TECHNOLOGIES INC COM NEW Stock 82846H207 0 1 SH   SOLE   1 0 0
APPLIED DNA SCIENCES INC COM Stock 03815U300 0 1 SH   SOLE   1 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 1 SH   SOLE   1 0 0
VIRTU FINL INC CL A Stock 928254101 0 1 SH   SOLE   1 0 0
RAYONIER INC COM REIT 754907103 0 1 SH   SOLE   1 0 0
1ST SOURCE CORP COM Stock 336901103 0 1 SH   SOLE   1 0 0
VECTRUS INC COM Stock 92242T101 0 1 SH   SOLE   1 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108 0 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 0 1 SH   SOLE   1 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 0 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC COM Stock 893641100 0 1 SH   SOLE   1 0 0
SHOPIFY INC CL A Stock 82509L107 0 1 SH   SOLE   1 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 0 1 SH   SOLE   1 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 2 SH   SOLE   2 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 2 SH   SOLE   2 0 0
WHITEHORSE FIN INC COM CEF 96524V106 0 2 SH   SOLE   2 0 0
HEMISPHERE MEDIA GROUP INC CL A Stock 42365Q103 0 2 SH   SOLE   2 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104 0 2 SH   SOLE   2 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 0 2 SH   SOLE   2 0 0
FOX CORP CL B COM Stock 35137L204 0 2 SH   SOLE   2 0 0
HOME BANCORP INC COM Stock 43689E107 0 2 SH   SOLE   2 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 0 2 SH   SOLE   2 0 0
NBT BANCORP INC COM Stock 628778102 0 2 SH   SOLE   2 0 0
LOEWS CORP COM Stock 540424108 0 2 SH   SOLE   2 0 0
LAKELAND FINL CORP COM Stock 511656100 0 2 SH   SOLE   2 0 0
BUNGE LIMITED COM Stock G16962105 0 2 SH   SOLE   2 0 0
VISTEON CORP COM NEW Stock 92839U206 0 2 SH   SOLE   2 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 2 SH   SOLE   2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 0 2 SH   SOLE   2 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 0 2 SH   SOLE   2 0 0
FTI CONSULTING INC COM Stock 302941109 0 2 SH   SOLE   2 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 0 2 SH   SOLE   2 0 0
FERRARI N V COM Stock N3167Y103 0 2 SH   SOLE   2 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 0 2 SH   SOLE   2 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1 2 SH   SOLE   2 0 0
DOMINOS PIZZA INC COM Stock 25754A201 1 2 SH   SOLE   2 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 1 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1 2 SH   SOLE   2 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105 0 3 SH   SOLE   3 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 0 3 SH   SOLE   3 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 0 3 SH   SOLE   3 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 3 SH   SOLE   3 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 0 3 SH   SOLE   3 0 0
REGAL BELOIT CORP COM Stock 758750103 0 3 SH   SOLE   3 0 0
CERNER CORP COM Stock 156782104 0 3 SH   SOLE   3 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 0 3 SH   SOLE   3 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 0 3 SH   SOLE   3 0 0
F5 NETWORKS INC COM Stock 315616102 0 3 SH   SOLE   3 0 0
STERIS PLC SHS USD Stock G8473T100 0 3 SH   SOLE   3 0 0
LANCASTER COLONY CORP COM Stock 513847103 0 3 SH   SOLE   3 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1 3 SH   SOLE   3 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 1 3 SH   SOLE   3 0 0
BIO RAD LABS INC CL A Stock 090572207 1 3 SH   SOLE   3 0 0
CHEMED CORP NEW COM Stock 16359R103 1 3 SH   SOLE   3 0 0
MERCADOLIBRE INC COM Stock 58733R102 1 3 SH   SOLE   3 0 0
COSTAR GROUP INC COM Stock 22160N109 2 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 3 SH   SOLE   3 0 0
LANDS END INC NEW COM Stock 51509F105 0 4 SH   SOLE   4 0 0
SOLAR SR CAP LTD COM CEF 83416M105 0 4 SH   SOLE   4 0 0
TRUSTMARK CORP COM Stock 898402102 0 4 SH   SOLE   4 0 0
WASHINGTON FED INC COM Stock 938824109 0 4 SH   SOLE   4 0 0
ORTHOFIX MED INC COM Stock 68752M108 0 4 SH   SOLE   4 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 0 4 SH   SOLE   4 0 0
BANK HAWAII CORP COM Stock 062540109 0 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 0 4 SH   SOLE   4 0 0
GARMIN LTD SHS Stock H2906T109 0 4 SH   SOLE   4 0 0
HANOVER INS GROUP INC COM Stock 410867105 0 4 SH   SOLE   4 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 0 4 SH   SOLE   4 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 4 SH   SOLE   4 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 1 4 SH   SOLE   4 0 0
ANSYS INC COM Stock 03662Q105 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
FIRST COMWLTH FINL CORP PA COM Stock 319829107 0 5 SH   SOLE   5 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE   5 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 0 5 SH   SOLE   5 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 0 5 SH   SOLE   5 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 5 SH   SOLE   5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1 5 SH   SOLE   5 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 2 5 SH   SOLE   5 0 0
AUTOZONE INC COM Stock 053332102 4 5 SH   SOLE   5 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 5 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 6 SH   SOLE   6 0 0
WESCO INTL INC COM Stock 95082P105 0 6 SH   SOLE   6 0 0
QAD INC CL A Stock 74727D306 0 6 SH   SOLE   6 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 0 6 SH   SOLE   6 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 6 SH   SOLE   6 0 0
VARIAN MED SYS INC COM Stock 92220P105 1 6 SH   SOLE   6 0 0
EHEALTH INC COM Stock 28238P109 1 6 SH   SOLE   6 0 0
IAC INTERACTIVECORP COM Stock 44919P508 1 6 SH   SOLE   6 0 0
MGIC INVT CORP WIS COM Stock 552848103 0 7 SH   SOLE   7 0 0
AXOS FINL INC COM Stock 05465C100 0 7 SH   SOLE   7 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 0 7 SH   SOLE   7 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 0 7 SH   SOLE   7 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 2 7 SH   SOLE   7 0 0
GODADDY INC CL A Stock 380237107 0 8 SH   SOLE   8 0 0
GATX CORP COM Stock 361448103 1 8 SH   SOLE   8 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 1 8 SH   SOLE   8 0 0
BAXTER INTL INC COM Stock 071813109 1 8 SH   SOLE   8 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 8 SH   SOLE   8 0 0
REPLIGEN CORP COM Stock 759916109 1 8 SH   SOLE   8 0 0
MORNINGSTAR INC COM Stock 617700109 1 8 SH   SOLE   8 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1 8 SH   SOLE   8 0 0
GRAINGER W W INC COM Stock 384802104 2 8 SH   SOLE   8 0 0
AMERCO COM Stock 023586100 2 8 SH   SOLE   8 0 0
LOGMEIN INC COM Stock 54142L109 1 8 SH   SOLE   8 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 0 9 SH   SOLE   9 0 0
NEW MTN FIN CORP COM CEF 647551100 0 9 SH   SOLE   9 0 0
HALLIBURTON CO COM Stock 406216101 0 9 SH   SOLE   9 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH   SOLE   9 0 0
PREMIER INC CL A Stock 74051N102 0 9 SH   SOLE   9 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 0 9 SH   SOLE   9 0 0
OTTER TAIL CORP COM Stock 689648103 0 9 SH   SOLE   9 0 0
INTER PARFUMS INC COM Stock 458334109 0 9 SH   SOLE   9 0 0
J2 GLOBAL INC COM Stock 48123V102 1 9 SH   SOLE   9 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2 9 SH   SOLE   9 0 0
READING INTERNATIONAL INC CL A Stock 755408101 0 10 SH   SOLE   10 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 0 10 SH   SOLE   10 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 0 10 SH   SOLE   10 0 0
WINNEBAGO INDS INC COM Stock 974637100 0 10 SH   SOLE   10 0 0
CONAGRA BRANDS INC COM Stock 205887102 0 10 SH   SOLE   10 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 0 10 SH   SOLE   10 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 0 10 SH   SOLE   10 0 0
STIFEL FINL CORP COM Stock 860630102 0 10 SH   SOLE   10 0 0
AVERY DENNISON CORP COM Stock 053611109 1 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2 10 SH   SOLE   10 0 0
MARCUS CORP COM Stock 566330106 0 11 SH   SOLE   11 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 11 SH   SOLE   11 0 0
TPG SPECIALTY LENDING INC COM CEF 87265K102 0 11 SH   SOLE   11 0 0
GENPACT LIMITED SHS Stock G3922B107 0 11 SH   SOLE   11 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 11 SH   SOLE   11 0 0
ROBERT HALF INTL INC COM Stock 770323103 0 11 SH   SOLE   11 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 0 11 SH   SOLE   11 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 1 11 SH   SOLE   11 0 0
ALLETE INC COM NEW Stock 018522300 1 11 SH   SOLE   11 0 0
TRANSUNION COM Stock 89400J107 1 11 SH   SOLE   11 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2 11 SH   SOLE   11 0 0
TRUEBLUE INC COM Stock 89785X101 0 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 12 SH   SOLE   12 0 0
PROSHARES ULTRASHORT FINANCIALS ETF 74347B748 0 12 SH   SOLE   12 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 12 SH   SOLE   12 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 1 12 SH   SOLE   12 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 1 12 SH   SOLE   12 0 0
CHUBB LIMITED COM Stock H1467J104 1 12 SH   SOLE   12 0 0
LINCOLN NATL CORP IND COM Stock 534187109 0 13 SH   SOLE   13 0 0
LUMINEX CORP DEL COM Stock 55027E102 0 13 SH   SOLE   13 0 0
FLIR SYS INC COM Stock 302445101 0 13 SH   SOLE   13 0 0
AFLAC INC COM Stock 001055102 0 13 SH   SOLE   13 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1 13 SH   SOLE   13 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1 13 SH   SOLE   13 0 0
RH COM Stock 74967X103 1 13 SH   SOLE   13 0 0
INVESCO SOLAR ETF ETF 46138G706 0 13 SH   SOLE   13 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 0 14 SH   SOLE   14 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1 14 SH   SOLE   14 0 0
EVERGY INC COM Stock 30034W106 1 14 SH   SOLE   14 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 1 14 SH   SOLE   14 0 0
XILINX INC COM Stock 983919101 1 14 SH   SOLE   14 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109 0 15 SH   SOLE   15 0 0
COLUMBIA FINL INC COM Stock 197641103 0 15 SH   SOLE   15 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 15 SH   SOLE   15 0 0
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 0 15 SH   SOLE   15 0 0
HEXCEL CORP NEW COM Stock 428291108 1 15 SH   SOLE   15 0 0
QIAGEN NV SHS NEW Stock N72482123 1 15 SH   SOLE   15 0 0
DTE ENERGY CO COM Stock 233331107 1 15 SH   SOLE   15 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 15 SH   SOLE   15 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 3 15 SH   SOLE   15 0 0
RETAIL VALUE INC COM REIT 76133Q102 0 16 SH   SOLE   16 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 16 SH   SOLE   16 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 0 16 SH   SOLE   16 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 16 SH   SOLE   16 0 0
AVNET INC COM Stock 053807103 0 16 SH   SOLE   16 0 0
INGREDION INC COM Stock 457187102 1 16 SH   SOLE   16 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2 16 SH   SOLE   16 0 0
TPG RE FIN TR INC COM REIT 87266M107 0 17 SH   SOLE   17 0 0
OGE ENERGY CORP COM Stock 670837103 1 17 SH   SOLE   17 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 17 SH   SOLE   17 0 0
APTIV PLC SHS Stock G6095L109 1 17 SH   SOLE   17 0 0
GARRETT MOTION INC COM Stock 366505105 0 18 SH   SOLE   18 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 0 18 SH   SOLE   18 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1 18 SH   SOLE   18 0 0
ICON PLC SHS Stock G4705A100 2 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 19 SH   SOLE   19 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 1 19 SH   SOLE   19 0 0
POPULAR INC COM NEW Stock 733174700 1 19 SH   SOLE   19 0 0
ALCON INC ORD SHS Stock H01301128 1 19 SH   SOLE   19 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2 19 SH   SOLE   19 0 0
K12 INC COM Stock 48273U102 0 20 SH   SOLE   20 0 0
AVANOS MED INC COM Stock 05350V106 1 20 SH   SOLE   20 0 0
AVISTA CORP COM Stock 05379B107 1 20 SH   SOLE   20 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 1 20 SH   SOLE   20 0 0
F M C CORP COM NEW Stock 302491303 2 20 SH   SOLE   20 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3 20 SH   SOLE   20 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 3 20 SH   SOLE   20 0 0
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 0 20 SH   SOLE   20 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 1 21 SH   SOLE   21 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 21 SH   SOLE   21 0 0
PROVIDENT FINL HLDGS INC COM Stock 743868101 0 22 SH   SOLE   22 0 0
PPD INC COM Stock 69355F102 0 22 SH   SOLE   22 0 0
TERRITORIAL BANCORP INC COM Stock 88145X108 1 22 SH   SOLE   22 0 0
BELDEN INC COM Stock 077454106 1 22 SH   SOLE   22 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 1 22 SH   SOLE   22 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 22 SH   SOLE   22 0 0
ALLEGION PLC ORD SHS Stock G0176J109 2 22 SH   SOLE   22 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 3 22 SH   SOLE   22 0 0
SOLAR CAP LTD COM CEF 83413U100 0 23 SH   SOLE   23 0 0
ISHARES MICRO-CAP ETF ETF 464288869 2 23 SH   SOLE   23 0 0
MERCURY SYS INC COM Stock 589378108 2 23 SH   SOLE   23 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 2 23 SH   SOLE   23 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 1 24 SH   SOLE   24 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2 24 SH   SOLE   24 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 2 24 SH   SOLE   24 0 0
ASSURANT INC COM Stock 04621X108 2 24 SH   SOLE   24 0 0
PENTAIR PLC SHS Stock G7S00T104 1 24 SH   SOLE   24 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 0 24 SH   SOLE   24 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 25 SH   SOLE   25 0 0
ALBIREO PHARMA INC COM Stock 01345P106 0 25 SH   SOLE   25 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 25 SH   SOLE   25 0 0
BOOKING HLDGS INC COM Stock 09857L108 34 25 SH   SOLE   25 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 1 26 SH   SOLE   26 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 26 SH   SOLE   26 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 26 SH   SOLE   26 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2 26 SH   SOLE   26 0 0
CACI INTL INC CL A Stock 127190304 5 26 SH   SOLE   26 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 0 27 SH   SOLE   27 0 0
ZAI LAB LTD ADR ADR 98887Q104 1 27 SH   SOLE   27 0 0
AON PLC SHS CL A Stock G0403H108 4 27 SH   SOLE   27 0 0
COVETRUS INC COM Stock 22304C100 0 28 SH   SOLE   28 0 0
ESSA BANCORP INC COM Stock 29667D104 0 28 SH   SOLE   28 0 0
MDU RES GROUP INC COM Stock 552690109 1 28 SH   SOLE   28 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 1 28 SH   SOLE   28 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP ADR 191241108 1 28 SH   SOLE   28 0 0
OAKTREE STRATEGIC INCOME CORP COM CEF 67402D104 0 29 SH   SOLE   29 0 0
AXON ENTERPRISE INC COM Stock 05464C101 2 29 SH   SOLE   29 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 9 29 SH   SOLE   29 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 0 30 SH   SOLE   30 0 0
GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 0 30 SH   SOLE   30 0 0
PERDOCEO ED CORP COM Stock 71363P106 0 30 SH   SOLE   30 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1 30 SH   SOLE   30 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 2 30 SH   SOLE   30 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 4 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 15 30 SH   SOLE   30 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 6 30 SH   SOLE   30 0 0
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR ADR 463588103 0 31 SH   SOLE   31 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 2 31 SH   SOLE   31 0 0
PIMCO ETF TR ETF 72201R882 5 31 SH   SOLE   31 0 0
PENNEY J C CORP INC COM Stock 708160106 0 32 SH   SOLE   32 0 0
TFS FINL CORP COM Stock 87240R107 0 32 SH   SOLE   32 0 0
PERSPECTA INC COM Stock 715347100 1 32 SH   SOLE   32 0 0
UGI CORP NEW COM Stock 902681105 1 32 SH   SOLE   32 0 0
PROTO LABS INC COM Stock 743713109 2 32 SH   SOLE   32 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1 33 SH   SOLE   33 0 0
BCE INC COM NEW Stock 05534B760 1 33 SH   SOLE   33 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 3 33 SH   SOLE   33 0 0
EASTGROUP PPTY INC COM REIT 277276101 3 33 SH   SOLE   33 0 0
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 0 34 SH   SOLE   34 0 0
QIWI PLC SPON ADR REP B ADR 74735M108 0 34 SH   SOLE   34 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 0 35 SH   SOLE   35 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 1 35 SH   SOLE   35 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 3 35 SH   SOLE   35 0 0
OVINTIV INC COM Stock 69047Q102 0 36 SH   SOLE   36 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 2 36 SH   SOLE   36 0 0
HACKETT GROUP INC COM Stock 404609109 0 37 SH   SOLE   37 0 0
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF ETF 35473P603 1 37 SH   SOLE   37 0 0
FIVE BELOW INC COM Stock 33829M101 3 37 SH   SOLE   37 0 0
VAIL RESORTS INC COM Stock 91879Q109 5 37 SH   SOLE   37 0 0
ASGN INC COM Stock 00191U102 1 38 SH   SOLE   38 0 0
PROOFPOINT INC COM Stock 743424103 4 38 SH   SOLE   38 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 0 39 SH   SOLE   39 0 0
BEYOND MEAT INC COM Stock 08862E109 3 39 SH   SOLE   39 0 0
EURONET WORLDWIDE INC COM Stock 298736109 3 39 SH   SOLE   39 0 0
STRATEGIC ED INC COM Stock 86272C103 5 39 SH   SOLE   39 0 0
RYB ED INC ADR ADR 74979W101 0 40 SH   SOLE   40 0 0
NIU TECHNOLOGIES ADS ADR 65481N100 0 40 SH   SOLE   40 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2 40 SH   SOLE   40 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 3 40 SH   SOLE   40 0 0
ROGERS CORP COM Stock 775133101 4 40 SH   SOLE   40 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 4 40 SH   SOLE   40 0 0
INGEVITY CORP COM Stock 45688C107 1 41 SH   SOLE   41 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 41 SH   SOLE   41 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 42 SH   SOLE   42 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 42 SH   SOLE   42 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 2 42 SH   SOLE   42 0 0
OSI SYSTEMS INC COM Stock 671044105 3 42 SH   SOLE   42 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4 42 SH   SOLE   42 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 53 2,363 SH   SOLE   2,363 0 0
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INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 41 2,369 SH   SOLE   2,369 0 0
TRUIST FINL CORP COM Stock 89832Q109 74 2,392 SH   SOLE   2,392 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 41 2,401 SH   SOLE   2,401 0 0
ADOBE INC COM Stock 00724F101 767 2,411 SH   SOLE   2,411 0 0
AGILE THERAPEUTICS INC COM Stock 00847L100 5 2,470 SH   SOLE   2,470 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 176 2,471 SH   SOLE   2,471 0 0
GILEAD SCIENCES INC COM Stock 375558103 185 2,472 SH   SOLE   2,472 0 0
MOLECULIN BIOTECH INC COM Stock 60855D101 2 2,500 SH   SOLE   2,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 10 2,500 SH   SOLE   2,500 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 26 2,533 SH   SOLE   2,533 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF ETF 00400R858 39 2,552 SH   SOLE   2,552 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 201 2,569 SH   SOLE   2,569 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 70 2,572 SH   SOLE   2,572 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 481 2,587 SH   SOLE   2,587 0 0
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ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 211 2,622 SH   SOLE   2,622 0 0
ISHARES AGENCY BOND ETF ETF 464288166 316 2,622 SH   SOLE   2,622 0 0
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CITIGROUP INC COM NEW Stock 172967424 111 2,640 SH   SOLE   2,640 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 251 2,654 SH   SOLE   2,654 0 0
PINTEREST INC CL A Stock 72352L106 42 2,700 SH   SOLE   2,700 0 0
BENEFYTT TECHNOLOGIES INC COM CL A Stock 08182C106 60 2,700 SH   SOLE   2,700 0 0
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HOME DEPOT INC COM Stock 437076102 509 2,725 SH   SOLE   2,725 0 0
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TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 220 2,737 SH   SOLE   2,737 0 0
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DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207 8 2,750 SH   SOLE   2,750 0 0
EXELIXIS INC COM Stock 30161Q104 48 2,775 SH   SOLE   2,775 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 249 2,805 SH   SOLE   2,805 0 0
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AMGEN INC COM Stock 031162100 586 2,892 SH   SOLE   2,892 0 0
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CALLON PETE CO DEL COM Stock 13123X102 2 2,900 SH   SOLE   2,900 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 33 2,915 SH   SOLE   2,915 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 132 2,947 SH   SOLE   2,947 0 0
PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 71 2,999 SH   SOLE   2,999 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 5 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 68 3,003 SH   SOLE   3,003 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 74 3,004 SH   SOLE   3,004 0 0
ALLERGAN PLC SHS Stock G0177J108 533 3,010 SH   SOLE   3,010 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 88 3,028 SH   SOLE   3,028 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 166 3,051 SH   SOLE   3,051 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 11 3,070 SH   SOLE   3,070 0 0
ABBOTT LABS COM Stock 002824100 243 3,084 SH   SOLE   3,084 0 0
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STARBUCKS CORP COM Stock 855244109 206 3,131 SH   SOLE   3,131 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 15 3,134 SH   SOLE   3,134 0 0
BP PLC SPONSORED ADR ADR 055622104 76 3,135 SH   SOLE   3,135 0 0
APHRIA INC COM Stock 03765K104 10 3,150 SH   SOLE   3,150 0 0
CANOPY GROWTH CORP COM Stock 138035100 46 3,162 SH   SOLE   3,162 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 417 3,171 SH   SOLE   3,171 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 63 3,172 SH   SOLE   3,172 0 0
EATON VANCE ENH EQTY INC FD II COM CEF 278277108 44 3,195 SH   SOLE   3,195 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 18 3,202 SH   SOLE   3,202 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 85 3,210 SH   SOLE   3,210 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 14 3,252 SH   SOLE   3,252 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 296 3,309 SH   SOLE   3,309 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 95 3,325 SH   SOLE   3,325 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 371 3,348 SH   SOLE   3,348 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 178 3,358 SH   SOLE   3,358 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 154 3,372 SH   SOLE   3,372 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 69 3,374 SH   SOLE   3,374 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 39 3,394 SH   SOLE   3,394 0 0
IRON MTN INC NEW COM REIT 46284V101 81 3,415 SH   SOLE   3,415 0 0
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NVIDIA CORP COM Stock 67066G104 907 3,442 SH   SOLE   3,442 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 23 3,453 SH   SOLE   3,453 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 175 3,472 SH   SOLE   3,472 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 133 3,490 SH   SOLE   3,490 0 0
ECOTALITY INC COM NEW Stock 27922Y202 0 3,500 SH   SOLE   3,500 0 0
ONESPAN INC COM Stock 68287N100 64 3,550 SH   SOLE   3,550 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 78 3,558 SH   SOLE   3,558 0 0
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ISHARES NATIONAL MUNI BOND ETF ETF 464288414 402 3,559 SH   SOLE   3,559 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 275 3,619 SH   SOLE   3,619 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 208 3,631 SH   SOLE   3,631 0 0
US BANCORP DEL COM NEW Stock 902973304 126 3,664 SH   SOLE   3,664 0 0
SPDR S&P 500 ETF ETF 78462F103 951 3,691 SH   SOLE   3,691 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 68 3,700 SH   SOLE   3,700 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 33 3,720 SH   SOLE   3,720 0 0
CSX CORP COM Stock 126408103 215 3,757 SH   SOLE   3,757 0 0
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AMPLIFY ONLINE RETAIL ETF ETF 032108102 158 3,796 SH   SOLE   3,796 0 0
NUVEEN TAXABLE MUNICIPAL INCOM COM CEF 67074C103 73 3,810 SH   SOLE   3,810 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 102 3,848 SH   SOLE   3,848 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 281 3,848 SH   SOLE   3,848 0 0
BOEING CO COM Stock 097023105 575 3,856 SH   SOLE   3,856 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 166 3,864 SH   SOLE   3,864 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 384 3,874 SH   SOLE   3,874 0 0
VANGUARD S&P 500 ETF ETF 922908363 923 3,397 SH   SOLE   3,397 0 0
FEDEX CORP COM Stock 31428X106 473 3,899 SH   SOLE   3,899 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 4 3,900 SH   SOLE   3,900 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 233 3,918 SH   SOLE   3,918 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 370 3,919 SH   SOLE   3,919 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 6 3,941 SH   SOLE   3,941 0 0
BAIDU INC SPON ADR REP A ADR 056752108 401 3,982 SH   SOLE   3,982 0 0
CLOROX CO DEL COM Stock 189054109 690 3,984 SH   SOLE   3,984 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 6 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
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 129 4,005 SH   SOLE   4,005 0 0
UNION PAC CORP COM Stock 907818108 568 4,026 SH   SOLE   4,026 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 208 4,030 SH   SOLE   4,030 0 0
WELLS FARGO CO NEW COM Stock 949746101 116 4,046 SH   SOLE   4,046 0 0
ALERIAN MLP ETF ETF 00162Q866 14 4,050 SH   SOLE   4,050 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 93 4,062 SH   SOLE   4,062 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 51 4,063 SH   SOLE   4,063 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 168 4,070 SH   SOLE   4,070 0 0
NIKE INC CL B Stock 654106103 337 4,073 SH   SOLE   4,073 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 105 4,074 SH   SOLE   4,074 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 616 4,088 SH   SOLE   4,088 0 0
MOSAIC CO NEW COM Stock 61945C103 44 4,092 SH   SOLE   4,092 0 0
JETBLUE AWYS CORP COM Stock 477143101 37 4,137 SH   SOLE   4,137 0 0
KIMBERLY CLARK CORP COM Stock 494368103 530 4,141 SH   SOLE   4,141 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 369 4,148 SH   SOLE   4,148 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 5 4,150 SH   SOLE   4,150 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 110 4,168 SH   SOLE   4,168 0 0
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF ETF 233051598 80 4,191 SH   SOLE   4,191 0 0
INMODE LTD SHS Stock M5425M103 92 4,300 SH   SOLE   4,300 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 209 4,349 SH   SOLE   4,349 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 435 4,353 SH   SOLE   4,353 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 171 4,378 SH   SOLE   4,378 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 16 4,388 SH   SOLE   4,388 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 35 4,440 SH   SOLE   4,440 0 0
CHEMOURS CO COM Stock 163851108 40 4,459 SH   SOLE   4,459 0 0
QUALCOMM INC COM Stock 747525103 302 4,459 SH   SOLE   4,459 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 146 4,462 SH   SOLE   4,462 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 219 4,468 SH   SOLE   4,468 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 260 4,469 SH   SOLE   4,469 0 0
ABBVIE INC COM Stock 00287Y109 341 4,470 SH   SOLE   4,470 0 0
OPKO HEALTH INC COM Stock 68375N103 6 4,500 SH   SOLE   4,500 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 160 4,517 SH   SOLE   4,517 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 294 4,694 SH   SOLE   4,694 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 117 4,704 SH   SOLE   4,704 0 0
AGNC INVT CORP COM REIT 00123Q104 50 4,706 SH   SOLE   4,706 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 199 4,729 SH   SOLE   4,729 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 195 4,744 SH   SOLE   4,744 0 0
GABELLI EQUITY TR INC COM CEF 362397101 21 4,750 SH   SOLE   4,750 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 132 4,772 SH   SOLE   4,772 0 0
MR COOPER GROUP INC COM Stock 62482R107 35 4,775 SH   SOLE   4,775 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 146 4,776 SH   SOLE   4,776 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 65 4,789 SH   SOLE   4,789 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 67 4,789 SH   SOLE   4,789 0 0
V F CORP COM Stock 918204108 260 4,806 SH   SOLE   4,806 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 407 4,844 SH   SOLE   4,844 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 24 4,875 SH   SOLE   4,875 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 203 4,881 SH   SOLE   4,881 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 199 4,965 SH   SOLE   4,965 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 87 4,983 SH   SOLE   4,983 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 32 5,000 SH   SOLE   5,000 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 88 5,000 SH   SOLE   5,000 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 105 4,036 SH   SOLE   4,036 0 0
BARCLAYS PLC ADR ADR 06738E204 23 5,044 SH   SOLE   5,044 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 387 5,072 SH   SOLE   5,072 0 0
PROLOGIS INC. COM REIT 74340W103 412 5,122 SH   SOLE   5,122 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 559 5,253 SH   SOLE   5,253 0 0
MEDTRONIC PLC SHS Stock G5960L103 475 5,264 SH   SOLE   5,264 0 0
WESTERN UN CO COM Stock 959802109 96 5,301 SH   SOLE   5,301 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 238 5,412 SH   SOLE   5,412 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 91 5,430 SH   SOLE   5,430 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 387 5,470 SH   SOLE   5,470 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 48 5,500 SH   SOLE   5,500 0 0
MCDONALDS CORP COM Stock 580135101 911 5,508 SH   SOLE   5,508 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 194 5,516 SH   SOLE   5,516 0 0
ENBRIDGE INC COM Stock 29250N105 162 5,574 SH   SOLE   5,574 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 255 5,595 SH   SOLE   5,595 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 276 5,664 SH   SOLE   5,664 0 0
ROKU INC COM CL A Stock 77543R102 500 5,710 SH   SOLE   5,710 0 0
MORGAN STANLEY COM NEW Stock 617446448 195 5,722 SH   SOLE   5,722 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 178 5,733 SH   SOLE   5,733 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 473 5,760 SH   SOLE   5,760 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 303 5,853 SH   SOLE   5,853 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 34 5,881 SH   SOLE   5,881 0 0
JOHNSON & JOHNSON COM Stock 478160104 778 5,932 SH   SOLE   5,932 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 129 5,942 SH   SOLE   5,942 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 286 5,966 SH   SOLE   5,966 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 543 5,990 SH   SOLE   5,990 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 335 6,047 SH   SOLE   6,047 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 128 6,099 SH   SOLE   6,099 0 0
FACEBOOK INC CL A Stock 30303M102 1,024 6,138 SH   SOLE   6,138 0 0
TARGET CORP COM Stock 87612E106 575 6,142 SH   SOLE   6,142 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 590 6,161 SH   SOLE   6,161 0 0
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 144 6,172 SH   SOLE   6,172 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 174 6,240 SH   SOLE   6,240 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 70 6,255 SH   SOLE   6,255 0 0
VISA INC COM CL A Stock 92826C839 1,031 6,400 SH   SOLE   6,400 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 156 6,411 SH   SOLE   6,411 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 213 6,458 SH   SOLE   6,458 0 0
EXTREME NETWORKS INC COM Stock 30226D106 20 6,500 SH   SOLE   6,500 0 0
ZIX CORP COM Stock 98974P100 28 6,500 SH   SOLE   6,500 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 140 6,517 SH   SOLE   6,517 0 0
MERCK & CO. INC COM Stock 58933Y105 508 6,604 SH   SOLE   6,604 0 0
APPLIED MATLS INC COM Stock 038222105 303 6,608 SH   SOLE   6,608 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 15 6,671 SH   SOLE   6,671 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 57 6,714 SH   SOLE   6,714 0 0
WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 154 6,725 SH   SOLE   6,725 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 302 6,817 SH   SOLE   6,817 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 314 6,900 SH   SOLE   6,900 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 396 7,098 SH   SOLE   7,098 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 33 7,171 SH   SOLE   7,171 0 0
PROCTER & GAMBLE CO COM Stock 742718109 789 7,173 SH   SOLE   7,173 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 61 7,200 SH   SOLE   7,200 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 148 7,252 SH   SOLE   7,252 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 77 7,256 SH   SOLE   7,256 0 0
PEPSICO INC COM Stock 713448108 889 7,399 SH   SOLE   7,399 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,066 7,411 SH   SOLE   7,411 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 421 7,488 SH   SOLE   7,488 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 736 7,532 SH   SOLE   7,532 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 257 7,547 SH   SOLE   7,547 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 368 7,626 SH   SOLE   7,626 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 345 7,714 SH   SOLE   7,714 0 0
AZURRX BIOPHARMA INC COM Stock 05502L105 4 7,750 SH   SOLE   7,750 0 0
HP INC COM Stock 40434L105 135 7,780 SH   SOLE   7,780 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 330 7,839 SH   SOLE   7,839 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 291 7,860 SH   SOLE   7,860 0 0
EDITAS MEDICINE INC COM Stock 28106W103 157 7,932 SH   SOLE   7,932 0 0
TJX COS INC NEW COM Stock 872540109 381 7,967 SH   SOLE   7,967 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 123 7,977 SH   SOLE   7,977 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 150 7,983 SH   SOLE   7,983 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 27 8,050 SH   SOLE   8,050 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 215 8,320 SH   SOLE   8,320 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 239 8,384 SH   SOLE   8,384 0 0
INVESCO PREFERRED ETF ETF 46138E511 112 8,525 SH   SOLE   8,525 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 43 8,550 SH   SOLE   8,550 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 428 8,555 SH   SOLE   8,555 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 409 8,861 SH   SOLE   8,861 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 380 9,053 SH   SOLE   9,053 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 188 9,148 SH   SOLE   9,148 0 0
EVERSOURCE ENERGY COM Stock 30040W108 717 9,174 SH   SOLE   9,174 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 166 9,232 SH   SOLE   9,232 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 356 9,358 SH   SOLE   9,358 0 0
NUVEEN MULTI MKT INCOME FD COM CEF 67075J107 58 9,479 SH   SOLE   9,479 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 508 9,553 SH   SOLE   9,553 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 350 9,583 SH   SOLE   9,583 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 128 9,594 SH   SOLE   9,594 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,109 9,612 SH   SOLE   9,612 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 392 9,687 SH   SOLE   9,687 0 0
ALTRIA GROUP INC COM Stock 02209S103 380 9,822 SH   SOLE   9,822 0 0
SNAP INC CL A Stock 83304A106 117 9,833 SH   SOLE   9,833 0 0
HOLOGIC INC COM Stock 436440101 346 9,870 SH   SOLE   9,870 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 237 9,924 SH   SOLE   9,924 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 170 9,956 SH   SOLE   9,956 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 124 10,000 SH   SOLE   10,000 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 116 10,035 SH   SOLE   10,035 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 144 10,089 SH   SOLE   10,089 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 262 10,135 SH   SOLE   10,135 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1,003 10,296 SH   SOLE   10,296 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 280 10,396 SH   SOLE   10,396 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 409 10,518 SH   SOLE   10,518 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 159 10,550 SH   SOLE   10,550 0 0
CRONOS GROUP INC COM Stock 22717L101 61 10,696 SH   SOLE   10,696 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 673 10,931 SH   SOLE   10,931 0 0
CVS HEALTH CORP COM Stock 126650100 659 11,105 SH   SOLE   11,105 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 326 11,232 SH   SOLE   11,232 0 0
METLIFE INC COM Stock 59156R108 347 11,343 SH   SOLE   11,343 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 528 11,435 SH   SOLE   11,435 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 84 11,493 SH   SOLE   11,493 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 172 11,850 SH   SOLE   11,850 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 212 11,900 SH   SOLE   11,900 0 0
NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 86 12,207 SH   SOLE   12,207 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,183 12,246 SH   SOLE   12,246 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 445 12,470 SH   SOLE   12,470 0 0
INTEL CORP COM Stock 458140100 692 12,787 SH   SOLE   12,787 0 0
COMCAST CORP NEW CL A Stock 20030N101 442 12,866 SH   SOLE   12,866 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 213 12,942 SH   SOLE   12,942 0 0
PFIZER INC COM Stock 717081103 423 12,960 SH   SOLE   12,960 0 0
COCA COLA CO COM Stock 191216100 575 12,995 SH   SOLE   12,995 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 384 13,533 SH   SOLE   13,533 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 345 13,746 SH   SOLE   13,746 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,731 14,437 SH   SOLE   14,437 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 593 14,507 SH   SOLE   14,507 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 226 14,630 SH   SOLE   14,630 0 0
FORD MTR CO DEL COM Stock 345370860 71 14,685 SH   SOLE   14,685 0 0
ISHARES MSCI EAFE ETF ETF 464287465 792 14,823 SH   SOLE   14,823 0 0
WALMART INC COM Stock 931142103 1,702 14,984 SH   SOLE   14,984 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 142 15,194 SH   SOLE   15,194 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 370 15,652 SH   SOLE   15,652 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 800 15,693 SH   SOLE   15,693 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 750 15,882 SH   SOLE   15,882 0 0
MICROSOFT CORP COM Stock 594918104 2,514 15,939 SH   SOLE   15,939 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 197 16,108 SH   SOLE   16,108 0 0
SMTC CORP COM NEW Stock 832682207 38 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,515 16,828 SH   SOLE   16,828 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 104 16,944 SH   SOLE   16,944 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,377 16,992 SH   SOLE   16,992 0 0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 444 17,187 SH   SOLE   17,187 0 0
IMEDIA BRANDS INC COM CL A Stock 452465206 34 17,465 SH   SOLE   17,465 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 259 17,629 SH   SOLE   17,629 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,310 17,922 SH   SOLE   17,922 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 995 18,421 SH   SOLE   18,421 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,178 19,228 SH   SOLE   19,228 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 474 19,599 SH   SOLE   19,599 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 563 19,789 SH   SOLE   19,789 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 853 20,105 SH   SOLE   20,105 0 0
BK OF AMERICA CORP COM Stock 060505104 431 20,323 SH   SOLE   20,323 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 497 20,337 SH   SOLE   20,337 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 888 20,562 SH   SOLE   20,562 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 570 20,820 SH   SOLE   20,820 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 485 21,997 SH   SOLE   21,997 0 0
APPLE INC COM Stock 037833100 5,964 23,453 SH   SOLE   23,453 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,331 23,721 SH   SOLE   23,721 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,200 24,058 SH   SOLE   24,058 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 557 24,337 SH   SOLE   24,337 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 841 25,056 SH   SOLE   25,056 0 0
CISCO SYS INC COM Stock 17275R102 1,006 25,586 SH   SOLE   25,586 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,332 27,320 SH   SOLE   27,320 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 253 27,626 SH   SOLE   27,626 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 282 27,892 SH   SOLE   27,892 0 0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1,322 28,326 SH   SOLE   28,326 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 817 30,474 SH   SOLE   30,474 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 746 31,173 SH   SOLE   31,173 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,188 31,286 SH   SOLE   31,286 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,520 31,342 SH   SOLE   31,342 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,180 33,015 SH   SOLE   33,015 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1,757 34,011 SH   SOLE   34,011 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 1,965 34,180 SH   SOLE   34,180 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 764 34,213 SH   SOLE   34,213 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,920 35,732 SH   SOLE   35,732 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,247 36,663 SH   SOLE   36,663 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,430 38,831 SH   SOLE   38,831 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,312 39,362 SH   SOLE   39,362 0 0
VEREIT INC COM REIT 92339V100 203 41,542 SH   SOLE   41,542 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 1,461 41,733 SH   SOLE   41,733 0 0
GENERAL ELECTRIC CO COM Stock 369604103 348 43,884 SH   SOLE   43,884 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 438 44,335 SH   SOLE   44,335 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1,098 44,778 SH   SOLE   44,778 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,228 45,455 SH   SOLE   45,455 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,508 47,957 SH   SOLE   47,957 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 213 54,076 SH   SOLE   54,076 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,586 56,416 SH   SOLE   56,416 0 0
AURORA CANNABIS INC COM Stock 05156X108 54 59,239 SH   SOLE   59,239 0 0
FS KKR CAPITAL CORP COM CEF 302635107 182 60,604 SH   SOLE   60,604 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,884 62,276 SH   SOLE   62,276 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,515 69,244 SH   SOLE   69,244 0 0
PEOPLES UTD FINL INC COM Stock 712704105 776 70,200 SH   SOLE   70,200 0 0
NYMOX PHARMACEUTICAL CORP COM Stock P73398102 166 71,060 SH   SOLE   71,060 0 0
TELLURIAN INC NEW COM Stock 87968A104 67 73,972 SH   SOLE   73,972 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,262 76,962 SH   SOLE   76,962 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 559 76,971 SH   SOLE   76,971 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8,299 80,267 SH   SOLE   80,267 0 0
AT&T INC COM Stock 00206R102 2,455 84,218 SH   SOLE   84,218 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,633 84,752 SH   SOLE   84,752 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,247 115,930 SH   SOLE   115,930 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 781 131,554 SH   SOLE   131,554 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 6,141 144,807 SH   SOLE   144,807 0 0
BARNES GROUP INC COM Stock 067806109 20,591 492,260 SH   SOLE   492,260 0 0