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
Estimated average burden
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
MICRON TECHNOLOGY INC COM 595112103 441 8,200 SH   SOLE   0 0 8,200
VERITEX HLDGS INC COM 923451108 219 7,521 SH   SOLE   0 0 7,521
DANAHER CORPORATION COM 235851102 392 2,553 SH   SOLE   0 0 2,553
ONTO INNOVATION INC COM 683344105 213 5,820 SH   SOLE   0 0 5,820
ISHARES TR NATIONAL MUN ETF 464288414 1,262 11,083 SH   SOLE   0 0 11,083
GENERAL ELECTRIC CO COM 369604103 652 58,468 SH   SOLE   0 0 58,468
AEROJET ROCKETDYNE HLDGS INC COM 007800105 334 7,311 SH   SOLE   0 0 7,311
AMERICAN TOWER CORP NEW COM 03027X100 406 1,765 SH   SOLE   0 0 1,765
TELEDYNE TECHNOLOGIES INC COM 879360105 517 1,491 SH   SOLE   0 0 1,491
PEOPLES UTD FINL INC COM 712704105 379 22,410 SH   SOLE   0 0 22,410
LENNOX INTL INC COM 526107107 596 2,441 SH   SOLE   0 0 2,441
REALPAGE INC COM 75606N109 3,541 65,870 SH   SOLE   0 0 65,870
NATIONAL RETAIL PPTYS INC COM 637417106 317 5,918 SH   SOLE   0 0 5,918
BROOKS AUTOMATION INC COM 114340102 248 5,922 SH   SOLE   0 0 5,922
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 1,328 47,504 SH   SOLE   0 0 47,504
MOOG INC CL A 615394202 281 3,293 SH   SOLE   0 0 3,293
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 520 25,926 SH   SOLE   0 0 25,926
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,720 173,118 SH   SOLE   0 0 173,118
CHEMOURS CO COM 163851108 340 18,804 SH   SOLE   0 0 18,804
BIOLIFE SOLUTIONS INC COM NEW 09062W204 451 27,848 SH   SOLE   0 0 27,848
PFIZER INC COM 717081103 1,176 30,016 SH   SOLE   0 0 30,016
DEERE & CO COM 244199105 387 2,233 SH   SOLE   0 0 2,233
MOMENTA PHARMACEUTICALS INC COM 60877T100 199 10,095 SH   SOLE   0 0 10,095
RAYTHEON CO COM NEW 755111507 304 1,384 SH   SOLE   0 0 1,384
BOSTON SCIENTIFIC CORP COM 101137107 211 4,658 SH   SOLE   0 0 4,658
OLD REP INTL CORP COM 680223104 231 10,319 SH   SOLE   0 0 10,319
MONOLITHIC PWR SYS INC COM 609839105 299 1,679 SH   SOLE   0 0 1,679
DARLING INGREDIENTS INC COM 237266101 387 13,772 SH   SOLE   0 0 13,772
CAPSTEAD MTG CORP COM NO PAR 14067E506 84 10,564 SH   SOLE   0 0 10,564
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,297 39,214 SH   SOLE   0 0 39,214
GENWORTH FINL INC COM CL A 37247D106 107 24,410 SH   SOLE   0 0 24,410
SAIA INC COM 78709Y105 275 2,948 SH   SOLE   0 0 2,948
CYPRESS SEMICONDUCTOR CORP COM 232806109 283 12,137 SH   SOLE   0 0 12,137
DISNEY WALT CO COM DISNEY 254687106 1,110 7,675 SH   SOLE   0 0 7,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 2,208 SH   SOLE   0 0 2,208
EVERTEC INC COM 30040P103 203 5,957 SH   SOLE   0 0 5,957
NEW YORK MTG TR INC COM PAR $.02 649604501 176 28,298 SH   SOLE   0 0 28,298
BRUNSWICK CORP COM 117043109 201 3,359 SH   SOLE   0 0 3,359
PULTE GROUP INC COM 745867101 418 10,782 SH   SOLE   0 0 10,782
SELECT SECTOR SPDR TR ENERGY 81369Y506 217 3,609 SH   SOLE   0 0 3,609
HESS CORP COM 42809H107 205 3,075 SH   SOLE   0 0 3,075
BRICKELL BIOTECH INC COM 10802T105 158 105,042 SH   SOLE   0 0 105,042
ISHARES TR SELECT DIVID ETF 464287168 2,000 18,931 SH   SOLE   0 0 18,931
J2 GLOBAL INC COM 48123V102 201 2,149 SH   SOLE   0 0 2,149
OSI SYSTEMS INC COM 671044105 258 2,560 SH   SOLE   0 0 2,560
UMB FINL CORP COM 902788108 218 3,173 SH   SOLE   0 0 3,173
ADOBE INC COM 00724F101 400 1,212 SH   SOLE   0 0 1,212
CALLON PETE CO DEL COM 13123X102 260 53,883 SH   SOLE   0 0 53,883
AMETEK INC NEW COM 031100100 306 3,068 SH   SOLE   0 0 3,068
IRIDIUM COMMUNICATIONS INC COM 46269C102 281 11,413 SH   SOLE   0 0 11,413
LIVE NATION ENTERTAINMENT IN COM 538034109 371 5,184 SH   SOLE   0 0 5,184
CALIFORNIA WTR SVC GROUP COM 130788102 241 4,679 SH   SOLE   0 0 4,679
HEALTHEQUITY INC COM 42226A107 220 2,971 SH   SOLE   0 0 2,971
OCCIDENTAL PETE CORP COM 674599105 316 7,677 SH   SOLE   0 0 7,677
AMERICAN EXPRESS CO COM 025816109 586 4,706 SH   SOLE   0 0 4,706
WINGSTOP INC COM 974155103 251 2,912 SH   SOLE   0 0 2,912
CAESARS ENTMT CORP COM 127686103 220 16,145 SH   SOLE   0 0 16,145
XPO LOGISTICS INC COM 983793100 342 4,290 SH   SOLE   0 0 4,290
ISHARES TR TIPS BD ETF 464287176 1,624 13,933 SH   SOLE   0 0 13,933
PEPSICO INC COM 713448108 28,880 211,313 SH   SOLE   0 0 211,313
COGNEX CORP COM 192422103 290 5,173 SH   SOLE   0 0 5,173
CVS HEALTH CORP COM 126650100 257 3,464 SH   SOLE   0 0 3,464
DIEBOLD NXDF INC COM 253651103 254 24,027 SH   SOLE   0 0 24,027
DBX ETF TR XTRACK MSCI EAFE 233051200 2,388 70,691 SH   SOLE   0 0 70,691
CNX RESOURCES CORPORATION COM 12653C108 120 13,556 SH   SOLE   0 0 13,556
MGM RESORTS INTERNATIONAL COM 552953101 217 6,518 SH   SOLE   0 0 6,518
ABBOTT LABS COM 002824100 836 9,622 SH   SOLE   0 0 9,622
AMEREN CORP COM 023608102 212 2,762 SH   SOLE   0 0 2,762
NEXTERA ENERGY INC COM 65339F101 563 2,324 SH   SOLE   0 0 2,324
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 513 512,000 PRN   SOLE   0 0 512,000
INTERNATIONAL BANCSHARES COR COM 459044103 207 4,812 SH   SOLE   0 0 4,812
HUBBELL INC COM 443510607 215 1,452 SH   SOLE   0 0 1,452
COSTCO WHSL CORP NEW COM 22160K105 296 1,008 SH   SOLE   0 0 1,008
GANNETT CO INC NEW COM 36472T109 94 14,768 SH   SOLE   0 0 14,768
MERCURY SYS INC COM 589378108 325 4,703 SH   SOLE   0 0 4,703
NUVEEN AMT FREE QLTY MUN INC COM 670657105 197 13,700 SH   SOLE   0 0 13,700
EASTGROUP PPTY INC COM 277276101 421 3,175 SH   SOLE   0 0 3,175
RLI CORP COM 749607107 271 3,005 SH   SOLE   0 0 3,005
MONRO INC COM 610236101 267 3,408 SH   SOLE   0 0 3,408
BIO TECHNE CORP COM 09073M104 210 956 SH   SOLE   0 0 956
VISTA OUTDOOR INC COM 928377100 87 11,670 SH   SOLE   0 0 11,670
HOPE BANCORP INC COM 43940T109 194 13,028 SH   SOLE   0 0 13,028
REGENERON PHARMACEUTICALS COM 75886F107 489 1,302 SH   SOLE   0 0 1,302
TITAN INTL INC ILL COM 88830M102 115 31,800 SH   SOLE   0 0 31,800
ARROW ELECTRS INC COM 042735100 218 2,567 SH   SOLE   0 0 2,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 1,151 SH   SOLE   0 0 1,151
LOWES COS INC COM 548661107 462 3,861 SH   SOLE   0 0 3,861
OWENS & MINOR INC NEW COM 690732102 68 13,178 SH   SOLE   0 0 13,178
TARGET CORP COM 87612E106 373 2,907 SH   SOLE   0 0 2,907
CIRRUS LOGIC INC COM 172755100 443 5,370 SH   SOLE   0 0 5,370
PAYCHEX INC COM 704326107 307 3,610 SH   SOLE   0 0 3,610
CARDTRONICS PLC SHS CL A G1991C105 208 4,666 SH   SOLE   0 0 4,666
PARKER HANNIFIN CORP COM 701094104 405 1,966 SH   SOLE   0 0 1,966
QUALYS INC COM 74758T303 283 3,395 SH   SOLE   0 0 3,395
NEOGEN CORP COM 640491106 294 4,505 SH   SOLE   0 0 4,505
ENDO INTL PLC SHS G30401106 77 16,396 SH   SOLE   0 0 16,396
POOL CORPORATION COM 73278L105 250 1,177 SH   SOLE   0 0 1,177
AT&T INC COM 00206R102 1,197 30,640 SH   SOLE   0 0 30,640
LIBERTY PPTY TR SH BEN INT 531172104 336 5,588 SH   SOLE   0 0 5,588
AMAZON COM INC COM 023135106 4,535 2,454 SH   SOLE   0 0 2,454
APPLE INC COM 037833100 61,854 210,640 SH   SOLE   0 0 210,640
LEXINGTON REALTY TRUST COM 529043101 309 29,059 SH   SOLE   0 0 29,059
NORDSON CORP COM 655663102 301 1,849 SH   SOLE   0 0 1,849
DIODES INC COM 254543101 321 5,692 SH   SOLE   0 0 5,692
FIESTA RESTAURANT GROUP INC COM 31660B101 144 14,574 SH   SOLE   0 0 14,574
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 459 7,777 SH   SOLE   0 0 7,777
TRUIST FINL CORP COM 89832Q109 572 10,161 SH   SOLE   0 0 10,161
EDWARDS LIFESCIENCES CORP COM 28176E108 454 1,945 SH   SOLE   0 0 1,945
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 10,000 SH   SOLE   0 0 10,000
ONE GAS INC COM 68235P108 223 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS GROWTH ETF 922908736 3,191 17,518 SH   SOLE   0 0 17,518
MASIMO CORP COM 574795100 283 1,789 SH   SOLE   0 0 1,789
PHILIP MORRIS INTL INC COM 718172109 346 4,067 SH   SOLE   0 0 4,067
TERADYNE INC COM 880770102 236 3,458 SH   SOLE   0 0 3,458
KOPPERS HOLDINGS INC COM 50060P106 207 5,421 SH   SOLE   0 0 5,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 2,839 SH   SOLE   0 0 2,839
ILLUMINA INC COM 452327109 314 947 SH   SOLE   0 0 947
MADDEN STEVEN LTD COM 556269108 381 8,850 SH   SOLE   0 0 8,850
TEXAS INSTRS INC COM 882508104 303 2,363 SH   SOLE   0 0 2,363
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,284 91,133 SH   SOLE   0 0 91,133
ISHARES TR EAFE SML CP ETF 464288273 584 9,385 SH   SOLE   0 0 9,385
EQT CORP COM 26884L109 112 10,242 SH   SOLE   0 0 10,242
BALCHEM CORP COM 057665200 234 2,300 SH   SOLE   0 0 2,300
BOEING CO COM 097023105 875 2,685 SH   SOLE   0 0 2,685
PROPETRO HLDG CORP COM 74347M108 137 12,175 SH   SOLE   0 0 12,175
ORACLE CORP COM 68389X105 349 6,593 SH   SOLE   0 0 6,593
GLOBAL PMTS INC COM 37940X102 404 2,211 SH   SOLE   0 0 2,211
ISHARES TR MSCI MIN VOL ETF 46429B697 1,141 17,386 SH   SOLE   0 0 17,386
SOUTHWESTERN ENERGY CO COM 845467109 203 83,806 SH   SOLE   0 0 83,806
ENTERPRISE PRODS PARTNERS L COM 293792107 680 24,144 SH   SOLE   0 0 24,144
FOX FACTORY HLDG CORP COM 35138V102 228 3,272 SH   SOLE   0 0 3,272
ISHARES TR RUS 2000 VAL ETF 464287630 814 6,332 SH   SOLE   0 0 6,332
HELEN OF TROY CORP LTD COM G4388N106 228 1,268 SH   SOLE   0 0 1,268
TRANSLATE BIO INC COM 89374L104 577 70,866 SH   SOLE   0 0 70,866
MAXIMUS INC COM 577933104 256 3,438 SH   SOLE   0 0 3,438
ISHARES TR U.S. TECH ETF 464287721 590 2,538 SH   SOLE   0 0 2,538
ORASURE TECHNOLOGIES INC COM 68554V108 94 11,751 SH   SOLE   0 0 11,751
VALLEY NATL BANCORP COM 919794107 289 25,262 SH   SOLE   0 0 25,262
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,494 SH   SOLE   0 0 2,494
UNITED TECHNOLOGIES CORP COM 913017109 356 2,380 SH   SOLE   0 0 2,380
CASEYS GEN STORES INC COM 147528103 250 1,571 SH   SOLE   0 0 1,571
AMCOR PLC ORD G0250X107 254 23,419 SH   SOLE   0 0 23,419
TECH DATA CORP COM 878237106 425 2,962 SH   SOLE   0 0 2,962
WALMART INC COM 931142103 760 6,396 SH   SOLE   0 0 6,396
CYRUSONE INC COM 23283R100 339 5,182 SH   SOLE   0 0 5,182
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,259 87,855 SH   SOLE   0 0 87,855
INTEL CORP COM 458140100 1,021 17,060 SH   SOLE   0 0 17,060
HMS HLDGS CORP COM 40425J101 220 7,433 SH   SOLE   0 0 7,433
CABOT MICROELECTRONICS CORP COM 12709P103 217 1,507 SH   SOLE   0 0 1,507
AMERICAN STS WTR CO COM 029899101 304 3,506 SH   SOLE   0 0 3,506
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,463 45,276 SH   SOLE   0 0 45,276
REPLIGEN CORP COM 759916109 405 4,381 SH   SOLE   0 0 4,381
ROYAL GOLD INC COM 780287108 255 2,083 SH   SOLE   0 0 2,083
STERLING BANCORP DEL COM 85917A100 482 22,871 SH   SOLE   0 0 22,871
NABORS INDUSTRIES LTD SHS G6359F103 49 17,039 SH   SOLE   0 0 17,039
CABLE ONE INC COM 12685J105 310 208 SH   SOLE   0 0 208
MKS INSTRUMENT INC COM 55306N104 617 5,612 SH   SOLE   0 0 5,612
NEW YORK CMNTY BANCORP INC COM 649445103 451 37,540 SH   SOLE   0 0 37,540
ESSEX PPTY TR INC COM 297178105 213 707 SH   SOLE   0 0 707
THOR INDS INC COM 885160101 404 5,444 SH   SOLE   0 0 5,444
US BANCORP DEL COM NEW 902973304 226 3,812 SH   SOLE   0 0 3,812
WILLIS TOWERS WATSON PUB LTD SHS G96629103 213 1,056 SH   SOLE   0 0 1,056
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 528 54,046 SH   SOLE   0 0 54,046
SERVICE PPTYS TR COM SH BEN INT 81761L102 236 9,685 SH   SOLE   0 0 9,685
EBIX INC COM NEW 278715206 237 7,097 SH   SOLE   0 0 7,097
EATON VANCE FLTNG RATE 2022 COM 27831H100 355 38,000 SH   SOLE   0 0 38,000
CAMDEN PPTY TR SH BEN INT 133131102 403 3,803 SH   SOLE   0 0 3,803
BROWN & BROWN INC COM 115236101 296 7,490 SH   SOLE   0 0 7,490
NIKE INC CL B 654106103 547 5,403 SH   SOLE   0 0 5,403
CHICOS FAS INC COM 168615102 71 18,593 SH   SOLE   0 0 18,593
OMEGA HEALTHCARE INVS INC COM 681936100 336 7,925 SH   SOLE   0 0 7,925
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,099 56,628 SH   SOLE   0 0 56,628
BANCORPSOUTH BK TUPELO MISS COM 05971J102 349 11,124 SH   SOLE   0 0 11,124
IROBOT CORP COM 462726100 220 4,347 SH   SOLE   0 0 4,347
MATSON INC COM 57686G105 224 5,489 SH   SOLE   0 0 5,489
WEYERHAEUSER CO COM 962166104 247 8,169 SH   SOLE   0 0 8,169
EHEALTH INC COM 28238P109 240 2,493 SH   SOLE   0 0 2,493
EXXON MOBIL CORP COM 30231G102 1,541 22,082 SH   SOLE   0 0 22,082
M D C HLDGS INC COM 552676108 297 7,792 SH   SOLE   0 0 7,792
JPMORGAN CHASE & CO COM 46625H100 3,796 27,228 SH   SOLE   0 0 27,228
COMCAST CORP NEW CL A 20030N101 765 17,009 SH   SOLE   0 0 17,009
ISHARES SILVER TRUST ISHARES 46428Q109 328 19,654 SH   SOLE   0 0 19,654
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 6,538 SH   SOLE   0 0 6,538
MACERICH CO COM 554382101 531 19,728 SH   SOLE   0 0 19,728
SERVICE CORP INTL COM 817565104 389 8,446 SH   SOLE   0 0 8,446
INTEGER HLDGS CORP COM 45826H109 221 2,742 SH   SOLE   0 0 2,742
CISCO SYS INC COM 17275R102 1,121 23,371 SH   SOLE   0 0 23,371
NUVEEN MORTGAGE AND INCOME F COM 670735109 508 23,155 SH   SOLE   0 0 23,155
PATTERSON UTI ENERGY INC COM 703481101 107 10,144 SH   SOLE   0 0 10,144
WELLCARE HEALTH PLANS INC COM 94946T106 319 965 SH   SOLE   0 0 965
SEI INVESTMENTS CO COM 784117103 418 6,384 SH   SOLE   0 0 6,384
SHOPIFY INC CL A 82509L107 253 637 SH   SOLE   0 0 637
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 515 SH   SOLE   0 0 515
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,586 17,413 SH   SOLE   0 0 17,413
SABRA HEALTH CARE REIT INC COM 78573L106 219 10,276 SH   SOLE   0 0 10,276
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 367 7,258 SH   SOLE   0 0 7,258
COTY INC COM CL A 222070203 162 14,422 SH   SOLE   0 0 14,422
ANALOG DEVICES INC COM 032654105 221 1,862 SH   SOLE   0 0 1,862
GENTEX CORP COM 371901109 258 8,889 SH   SOLE   0 0 8,889
ISHARES TR CORE S&P US VLU 464287663 216 3,427 SH   SOLE   0 0 3,427
BIOANALYTICAL SYS INC COM 09058M103 111 22,384 SH   SOLE   0 0 22,384
ISHARES TR CORE S&P SCP ETF 464287804 35,050 418,012 SH   SOLE   0 0 418,012
SELECTIVE INS GROUP INC COM 816300107 375 5,756 SH   SOLE   0 0 5,756
SPIRE INC COM 84857L101 388 4,661 SH   SOLE   0 0 4,661
ISHARES INC CORE MSCI EMKT 46434G103 267 4,962 SH   SOLE   0 0 4,962
FORTINET INC COM 34959E109 541 5,070 SH   SOLE   0 0 5,070
ISHARES TR PFD AND INCM SEC 464288687 622 16,542 SH   SOLE   0 0 16,542
EATON CORP PLC SHS G29183103 266 2,807 SH   SOLE   0 0 2,807
CHEVRON CORP NEW COM 166764100 1,900 15,766 SH   SOLE   0 0 15,766
SPX FLOW INC COM 78469X107 367 7,510 SH   SOLE   0 0 7,510
WD-40 CO COM 929236107 261 1,343 SH   SOLE   0 0 1,343
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189 14,760 SH   SOLE   0 0 14,760
VANGUARD INDEX FDS VALUE ETF 922908744 12,801 106,806 SH   SOLE   0 0 106,806
CONSOL ENERGY INC NEW COM 20854L108 195 13,462 SH   SOLE   0 0 13,462
LUMENTUM HLDGS INC COM 55024U109 495 6,248 SH   SOLE   0 0 6,248
INCYTE CORP COM 45337C102 232 2,660 SH   SOLE   0 0 2,660
TETRA TECH INC NEW COM 88162G103 209 2,422 SH   SOLE   0 0 2,422
WOLVERINE WORLD WIDE INC COM 978097103 214 6,332 SH   SOLE   0 0 6,332
PRA HEALTH SCIENCES INC COM 69354M108 201 1,806 SH   SOLE   0 0 1,806
ACI WORLDWIDE INC COM 004498101 313 8,266 SH   SOLE   0 0 8,266
BROADCOM INC COM 11135F101 362 1,146 SH   SOLE   0 0 1,146
AGCO CORP COM 001084102 466 6,034 SH   SOLE   0 0 6,034
SRC ENERGY INC COM 78470V108 85 20,536 SH   SOLE   0 0 20,536
MERIDIAN BIOSCIENCE INC COM 589584101 200 20,430 SH   SOLE   0 0 20,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,064 13,526 SH   SOLE   0 0 13,526
PROCTER & GAMBLE CO COM 742718109 1,168 9,351 SH   SOLE   0 0 9,351
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237 1,250 SH   SOLE   0 0 1,250
IDACORP INC COM 451107106 240 2,249 SH   SOLE   0 0 2,249
ISHARES TR FLTG RATE NT ETF 46429B655 805 15,805 SH   SOLE   0 0 15,805
SENSEONICS HLDGS INC COM 81727U105 79 86,206 SH   SOLE   0 0 86,206
DENTSPLY SIRONA INC COM 24906P109 257 4,547 SH   SOLE   0 0 4,547
JANUS DETROIT STR TR LONG TERM CARE 47103U407 230 7,515 SH   SOLE   0 0 7,515
INVACARE CORP COM 461203101 160 17,748 SH   SOLE   0 0 17,748
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 324 2,515 SH   SOLE   0 0 2,515
RELIANCE STEEL & ALUMINUM CO COM 759509102 499 4,164 SH   SOLE   0 0 4,164
ABBVIE INC COM 00287Y109 419 4,728 SH   SOLE   0 0 4,728
ZEBRA TECHNOLOGIES CORP CL A 989207105 616 2,413 SH   SOLE   0 0 2,413
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,693 74,632 SH   SOLE   0 0 74,632
UNIFIRST CORP MASS COM 904708104 347 1,716 SH   SOLE   0 0 1,716
ENSIGN GROUP INC COM 29358P101 218 4,801 SH   SOLE   0 0 4,801
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 1,798 SH   SOLE   0 0 1,798
BRADY CORP CL A 104674106 256 4,470 SH   SOLE   0 0 4,470
SYNOVUS FINL CORP COM NEW 87161C501 523 13,341 SH   SOLE   0 0 13,341
SONIC AUTOMOTIVE INC CL A 83545G102 212 6,842 SH   SOLE   0 0 6,842
FORMFACTOR INC COM 346375108 552 21,268 SH   SOLE   0 0 21,268
KEYSIGHT TECHNOLOGIES INC COM 49338L103 541 5,276 SH   SOLE   0 0 5,276
ISHARES TR CORE DIV GRWTH 46434V621 554 13,173 SH   SOLE   0 0 13,173
SELECT MED HLDGS CORP COM 81619Q105 208 8,895 SH   SOLE   0 0 8,895
INOGEN INC COM 45780L104 373 5,460 SH   SOLE   0 0 5,460
TOPBUILD CORP COM 89055F103 203 1,973 SH   SOLE   0 0 1,973
PROSPERITY BANCSHARES INC COM 743606105 347 4,828 SH   SOLE   0 0 4,828
PROSHARES TR S&P 500 DV ARIST 74348A467 1,224 16,192 SH   SOLE   0 0 16,192
O-I GLASS INC COM 67098H104 142 11,899 SH   SOLE   0 0 11,899
EATON VANCE ENHANCED EQ INC COM 278274105 173 10,900 SH   SOLE   0 0 10,900
ANIXTER INTL INC COM 035290105 226 2,459 SH   SOLE   0 0 2,459
TRIMBLE INC COM 896239100 367 8,794 SH   SOLE   0 0 8,794
ISHARES TR NASDAQ BIOTECH 464287556 246 2,042 SH   SOLE   0 0 2,042
HAWAIIAN ELEC INDUSTRIES COM 419870100 220 4,688 SH   SOLE   0 0 4,688
POWER INTEGRATIONS INC COM 739276103 271 2,740 SH   SOLE   0 0 2,740
PRINCIPAL FINL GROUP INC COM 74251V102 292 5,306 SH   SOLE   0 0 5,306
LAREDO PETROLEUM INC COM 516806106 177 61,561 SH   SOLE   0 0 61,561
CORESITE RLTY CORP COM 21870Q105 313 2,793 SH   SOLE   0 0 2,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,008 53,975 SH   SOLE   0 0 53,975
COMMERCE BANCSHARES INC COM 200525103 351 5,170 SH   SOLE   0 0 5,170
VISA INC COM CL A 92826C839 1,346 7,163 SH   SOLE   0 0 7,163
GILEAD SCIENCES INC COM 375558103 254 3,911 SH   SOLE   0 0 3,911
VULCAN MATLS CO COM 929160109 249 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,123 10,684 SH   SOLE   0 0 10,684
CYTOKINETICS INC COM NEW 23282W605 125 11,820 SH   SOLE   0 0 11,820
BANK AMER CORP 7.25%CNV PFD L 060505682 323 223 SH   SOLE   0 0 223
ZYNGA INC CL A 98986T108 214 35,000 SH   SOLE   0 0 35,000
FTI CONSULTING INC COM 302941109 344 3,106 SH   SOLE   0 0 3,106
HERCULES CAPITAL INC COM 427096508 154 11,000 SH   SOLE   0 0 11,000
EXPONENT INC COM 30214U102 312 4,526 SH   SOLE   0 0 4,526
LITHIA MTRS INC CL A 536797103 263 1,787 SH   SOLE   0 0 1,787
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 13,055 484,583 SH   SOLE   0 0 484,583
ZIOPHARM ONCOLOGY INC COM 98973P101 47 10,000 SH   SOLE   0 0 10,000
INSIGHT ENTERPRISES INC COM 45765U103 253 3,595 SH   SOLE   0 0 3,595
AGREE REALTY CORP COM 008492100 201 2,870 SH   SOLE   0 0 2,870
PARK HOTELS RESORTS INC COM 700517105 443 17,131 SH   SOLE   0 0 17,131
CHARTER COMMUNICATIONS INC N CL A 16119P108 279 575 SH   SOLE   0 0 575
MONDELEZ INTL INC CL A 609207105 557 10,121 SH   SOLE   0 0 10,121
TRI CONTL CORP COM 895436103 634 22,469 SH   SOLE   0 0 22,469
UNITED RENTALS INC COM 911363109 278 1,669 SH   SOLE   0 0 1,669
TCF FINANCIAL CORPORATION NE COM 872307103 244 5,221 SH   SOLE   0 0 5,221
TAUBMAN CTRS INC COM 876664103 441 14,179 SH   SOLE   0 0 14,179
TJX COS INC NEW COM 872540109 271 4,441 SH   SOLE   0 0 4,441
AUTOMATIC DATA PROCESSING IN COM 053015103 373 2,185 SH   SOLE   0 0 2,185
VIAVI SOLUTIONS INC COM 925550105 255 16,981 SH   SOLE   0 0 16,981
ZOETIS INC CL A 98978V103 269 2,029 SH   SOLE   0 0 2,029
COHEN & STEERS LTD DUR PFD I COM 19248C105 960 36,600 SH   SOLE   0 0 36,600
FAIR ISAAC CORP COM 303250104 600 1,601 SH   SOLE   0 0 1,601
TE CONNECTIVITY LTD REG SHS H84989104 281 2,930 SH   SOLE   0 0 2,930
FOUR CORNERS PPTY TR INC COM 35086T109 266 9,428 SH   SOLE   0 0 9,428
KLA CORPORATION COM NEW 482480100 211 1,184 SH   SOLE   0 0 1,184
TAILORED BRANDS INC COM 87403A107 53 12,869 SH   SOLE   0 0 12,869
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,122 30,920 SH   SOLE   0 0 30,920
SYNNEX CORP COM 87162W100 456 3,537 SH   SOLE   0 0 3,537
STAMPS COM INC COM NEW 852857200 284 3,401 SH   SOLE   0 0 3,401
FACEBOOK INC CL A 30303M102 2,349 11,445 SH   SOLE   0 0 11,445
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,759 186,688 SH   SOLE   0 0 186,688
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 2,685 SH   SOLE   0 0 2,685
AMERICAN CAMPUS CMNTYS INC COM 024835100 270 5,741 SH   SOLE   0 0 5,741
ILLINOIS TOOL WKS INC COM 452308109 212 1,180 SH   SOLE   0 0 1,180
NORTHWEST BANCSHARES INC MD COM 667340103 175 10,511 SH   SOLE   0 0 10,511
MARKETAXESS HLDGS INC COM 57060D108 507 1,337 SH   SOLE   0 0 1,337
MARSH & MCLENNAN COS INC COM 571748102 201 1,801 SH   SOLE   0 0 1,801
OFFICE DEPOT INC COM 676220106 130 47,453 SH   SOLE   0 0 47,453
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,558 83,116 SH   SOLE   0 0 83,116
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,593 438,682 SH   SOLE   0 0 438,682
FEDERATED INVS INC PA CL B 314211103 385 11,812 SH   SOLE   0 0 11,812
LGI HOMES INC COM 50187T106 309 4,374 SH   SOLE   0 0 4,374
BIO RAD LABS INC CL A 090572207 323 874 SH   SOLE   0 0 874
LILLY ELI & CO COM 532457108 646 4,916 SH   SOLE   0 0 4,916
VERISIGN INC COM 92343E102 344 1,787 SH   SOLE   0 0 1,787
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 258 4,004 SH   SOLE   0 0 4,004
TTEC HLDGS INC COM 89854H102 247 6,226 SH   SOLE   0 0 6,226
TRUSTCO BK CORP N Y COM 898349105 167 19,228 SH   SOLE   0 0 19,228
TYLER TECHNOLOGIES INC COM 902252105 314 1,047 SH   SOLE   0 0 1,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,157 23,527 SH   SOLE   0 0 23,527
FNB CORP PA COM 302520101 137 10,783 SH   SOLE   0 0 10,783
COPART INC COM 217204106 313 3,447 SH   SOLE   0 0 3,447
LIVENT CORP COM 53814L108 136 15,939 SH   SOLE   0 0 15,939
WASHINGTON FED INC COM 938824109 457 12,476 SH   SOLE   0 0 12,476
WESTERN ASSET HIGH INCM OPP COM 95766K109 71 14,000 SH   SOLE   0 0 14,000
UNITI GROUP INC COM 91325V108 120 14,656 SH   SOLE   0 0 14,656
ALTRIA GROUP INC COM 02209S103 422 8,450 SH   SOLE   0 0 8,450
WEX INC COM 96208T104 386 1,844 SH   SOLE   0 0 1,844
WOODWARD INC COM 980745103 236 1,992 SH   SOLE   0 0 1,992
GOLUB CAP BDC INC COM 38173M102 240 13,000 SH   SOLE   0 0 13,000
NATIONAL BEVERAGE CORP COM 635017106 231 4,529 SH   SOLE   0 0 4,529
TRUSTMARK CORP COM 898402102 407 11,786 SH   SOLE   0 0 11,786
KIRBY CORP COM 497266106 312 3,486 SH   SOLE   0 0 3,486
HOME DEPOT INC COM 437076102 897 4,108 SH   SOLE   0 0 4,108
CITIGROUP INC COM NEW 172967424 744 9,317 SH   SOLE   0 0 9,317
HENRY JACK & ASSOC INC COM 426281101 281 1,927 SH   SOLE   0 0 1,927
UNIVERSAL FST PRODS INC COM 913543104 339 7,106 SH   SOLE   0 0 7,106
WISDOMTREE TR US HIGH DIVIDEND 97717W208 286 3,729 SH   SOLE   0 0 3,729
CHARLES RIV LABS INTL INC COM 159864107 258 1,690 SH   SOLE   0 0 1,690
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,599 91,914 SH   SOLE   0 0 91,914
LIVEPERSON INC COM 538146101 202 5,456 SH   SOLE   0 0 5,456
SENIOR HSG PPTYS TR SH BEN INT 81721M109 129 15,276 SH   SOLE   0 0 15,276
STIFEL FINL CORP COM 860630102 212 3,497 SH   SOLE   0 0 3,497
PS BUSINESS PKS INC CALIF COM 69360J107 299 1,813 SH   SOLE   0 0 1,813
CHUBB LIMITED COM H1467J104 266 1,708 SH   SOLE   0 0 1,708
GRACO INC COM 384109104 388 7,463 SH   SOLE   0 0 7,463
MOLINA HEALTHCARE INC COM 60855R100 348 2,561 SH   SOLE   0 0 2,561
DORMAN PRODUCTS INC COM 258278100 228 3,017 SH   SOLE   0 0 3,017
ADVANCED MICRO DEVICES INC COM 007903107 232 5,068 SH   SOLE   0 0 5,068
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,907 15,737 SH   SOLE   0 0 15,737
SALESFORCE COM INC COM 79466L302 472 2,903 SH   SOLE   0 0 2,903
OMNICELL INC COM 68213N109 290 3,550 SH   SOLE   0 0 3,550
STRATEGIC ED INC COM 86272C103 260 1,636 SH   SOLE   0 0 1,636
AK STL HLDG CORP COM 001547108 192 58,233 SH   SOLE   0 0 58,233
JONES LANG LASALLE INC COM 48020Q107 365 2,096 SH   SOLE   0 0 2,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 4,012 SH   SOLE   0 0 4,012
SANMINA CORPORATION COM 801056102 216 6,314 SH   SOLE   0 0 6,314
JOHN BEAN TECHNOLOGIES CORP COM 477839104 392 3,481 SH   SOLE   0 0 3,481
SPDR SERIES TRUST S&P DIVID ETF 78464A763 209 1,945 SH   SOLE   0 0 1,945
PNC FINL SVCS GROUP INC COM 693475105 661 4,142 SH   SOLE   0 0 4,142
ADTRAN INC COM 00738A106 109 11,054 SH   SOLE   0 0 11,054
TEGNA INC COM 87901J105 190 11,381 SH   SOLE   0 0 11,381
LOCKHEED MARTIN CORP COM 539830109 299 767 SH   SOLE   0 0 767
AMERICAN AXLE & MFG HLDGS IN COM 024061103 124 11,523 SH   SOLE   0 0 11,523
COCA COLA CO COM 191216100 1,289 23,289 SH   SOLE   0 0 23,289
WELLS FARGO CO NEW COM 949746101 597 11,098 SH   SOLE   0 0 11,098
B & G FOODS INC NEW COM 05508R106 307 17,117 SH   SOLE   0 0 17,117
UNITEDHEALTH GROUP INC COM 91324P102 963 3,277 SH   SOLE   0 0 3,277
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 489 7,708 SH   SOLE   0 0 7,708
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 756 SH   SOLE   0 0 756
INTERNATIONAL BUSINESS MACHS COM 459200101 669 4,993 SH   SOLE   0 0 4,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,212 39,635 SH   SOLE   0 0 39,635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,191 44,454 SH   SOLE   0 0 44,454
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,307 52,916 SH   SOLE   0 0 52,916
QEP RES INC COM 74733V100 176 39,044 SH   SOLE   0 0 39,044
EATON VANCE TXMGD GL BUYWR O COM 27829C105 104 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,736 44,884 SH   SOLE   0 0 44,884
WYNDHAM HOTELS & RESORTS INC COM 98311A105 218 3,464 SH   SOLE   0 0 3,464
DIAMONDROCK HOSPITALITY CO COM 252784301 137 12,340 SH   SOLE   0 0 12,340
TIMKEN CO COM 887389104 229 4,065 SH   SOLE   0 0 4,065
RH COM 74967X103 307 1,437 SH   SOLE   0 0 1,437
RESTAURANT BRANDS INTL INC COM 76131D103 515 8,072 SH   SOLE   0 0 8,072
SVB FINL GROUP COM 78486Q101 228 910 SH   SOLE   0 0 910
CARLISLE COS INC COM 142339100 331 2,045 SH   SOLE   0 0 2,045
ECOLAB INC COM 278865100 225 1,166 SH   SOLE   0 0 1,166
AMGEN INC COM 031162100 418 1,735 SH   SOLE   0 0 1,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,853 28,670 SH   SOLE   0 0 28,670
INVESCO QQQ TR UNIT SER 1 46090E103 658 3,093 SH   SOLE   0 0 3,093
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 219 10,500 SH   SOLE   0 0 10,500
SOUTHERN CO COM 842587107 272 4,268 SH   SOLE   0 0 4,268
VERIZON COMMUNICATIONS INC COM 92343V104 1,108 18,042 SH   SOLE   0 0 18,042
LHC GROUP INC COM 50187A107 414 3,004 SH   SOLE   0 0 3,004
3M CO COM 88579Y101 267 1,514 SH   SOLE   0 0 1,514
NETFLIX INC COM 64110L106 395 1,222 SH   SOLE   0 0 1,222
SKYWEST INC COM 830879102 275 4,256 SH   SOLE   0 0 4,256
ISHARES TR S&P 500 GRWT ETF 464287309 410 2,119 SH   SOLE   0 0 2,119
WASTE MGMT INC DEL COM 94106L109 355 3,119 SH   SOLE   0 0 3,119
FIRST BANCORP P R COM NEW 318672706 256 24,209 SH   SOLE   0 0 24,209
AMERICAN ELEC PWR CO INC COM 025537101 288 3,049 SH   SOLE   0 0 3,049
UBER TECHNOLOGIES INC COM 90353T100 309 10,393 SH   SOLE   0 0 10,393
MICHAELS COS INC COM 59408Q106 114 14,045 SH   SOLE   0 0 14,045
ISHARES TR CORE MSCI EAFE 46432F842 320 4,898 SH   SOLE   0 0 4,898
BRISTOL MYERS SQUIBB CO COM 110122108 553 8,617 SH   SOLE   0 0 8,617
ARES CAP CORP COM 04010L103 295 15,838 SH   SOLE   0 0 15,838
ARCHROCK INC COM 03957W106 115 11,426 SH   SOLE   0 0 11,426
FIRST MIDWEST BANCORP DEL COM 320867104 487 21,134 SH   SOLE   0 0 21,134
ISHARES TR CORE S&P MCP ETF 464287507 34,651 168,358 SH   SOLE   0 0 168,358
MICROSOFT CORP COM 594918104 5,351 33,933 SH   SOLE   0 0 33,933
VANGUARD GROUP DIV APP ETF 921908844 494 3,959 SH   SOLE   0 0 3,959
CROSS CTRY HEALTHCARE INC COM 227483104 158 13,580 SH   SOLE   0 0 13,580
LINDE PLC SHS G5494J103 247 1,162 SH   SOLE   0 0 1,162
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,164 78,147 SH   SOLE   0 0 78,147
METHODE ELECTRS INC COM 591520200 227 5,779 SH   SOLE   0 0 5,779
ISHARES TR RUS MID CAP ETF 464287499 475 7,961 SH   SOLE   0 0 7,961
RENAISSANCERE HOLDINGS LTD COM G7496G103 335 1,709 SH   SOLE   0 0 1,709
ZYMEWORKS INC COM 98985W102 2,623 57,692 SH   SOLE   0 0 57,692
STARBUCKS CORP COM 855244109 667 7,588 SH   SOLE   0 0 7,588
REINSURANCE GRP OF AMERICA I COM NEW 759351604 428 2,626 SH   SOLE   0 0 2,626
FABRINET SHS G3323L100 265 4,094 SH   SOLE   0 0 4,094
ESCO TECHNOLOGIES INC COM 296315104 374 4,043 SH   SOLE   0 0 4,043
CONSOLIDATED EDISON INC COM 209115104 498 5,502 SH   SOLE   0 0 5,502
ISHARES TR RUS 1000 GRW ETF 464287614 470 2,672 SH   SOLE   0 0 2,672
JBG SMITH PPTYS COM 46590V100 333 8,345 SH   SOLE   0 0 8,345
VALARIS PLC SHS CLASS A G9402V109 72 11,039 SH   SOLE   0 0 11,039
NVIDIA CORP COM 67066G104 492 2,089 SH   SOLE   0 0 2,089
FIRST AMERN FINL CORP COM 31847R102 286 4,902 SH   SOLE   0 0 4,902
MERCK & CO INC COM 58933Y105 1,221 13,425 SH   SOLE   0 0 13,425
ISHARES TR MSCI EMG MKT ETF 464287234 4,573 101,913 SH   SOLE   0 0 101,913
MASCO CORP COM 574599106 319 6,656 SH   SOLE   0 0 6,656
ISHARES US ETF TR SHT MAT BD ETF 46431W507 407 8,100 SH   SOLE   0 0 8,100
ISHARES TR S&P 500 VAL ETF 464287408 458 3,517 SH   SOLE   0 0 3,517
ISHARES TR RUSSELL 2000 ETF 464287655 3,340 20,163 SH   SOLE   0 0 20,163
BERKSHIRE HILLS BANCORP INC COM 084680107 214 6,519 SH   SOLE   0 0 6,519
EZCORP INC CL A NON VTG 302301106 165 24,237 SH   SOLE   0 0 24,237
JAGGED PEAK ENERGY INC COM 47009K107 112 13,181 SH   SOLE   0 0 13,181
IDEX CORP COM 45167R104 273 1,590 SH   SOLE   0 0 1,590
UNIVERSAL DISPLAY CORP COM 91347P105 386 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUS 1000 ETF 464287622 2,879 16,138 SH   SOLE   0 0 16,138
DOMINION ENERGY INC COM 25746U109 369 4,455 SH   SOLE   0 0 4,455
SANDERSON FARMS INC COM 800013104 232 1,317 SH   SOLE   0 0 1,317
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,511 10,257 SH   SOLE   0 0 10,257
ALLERGAN PLC SHS G0177J108 261 1,363 SH   SOLE   0 0 1,363
LINCOLN ELEC HLDGS INC COM 533900106 312 3,223 SH   SOLE   0 0 3,223
WESTAMERICA BANCORPORATION COM 957090103 386 5,698 SH   SOLE   0 0 5,698
ITRON INC COM 465741106 281 3,349 SH   SOLE   0 0 3,349
OLD DOMINION FREIGHT LINE IN COM 679580100 302 1,592 SH   SOLE   0 0 1,592
WEST PHARMACEUTICAL SVSC INC COM 955306105 373 2,481 SH   SOLE   0 0 2,481
PERSPECTA INC COM 715347100 247 9,359 SH   SOLE   0 0 9,359
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 13,636 SH   SOLE   0 0 13,636
NII HLDGS INC COM PAR 62913F508 230 106,040 SH   SOLE   0 0 106,040
JABIL INC COM 466313103 286 6,928 SH   SOLE   0 0 6,928
VERMILLION INC COM NEW 92407M206 67 82,761 SH   SOLE   0 0 82,761
CLEVELAND CLIFFS INC COM 185899101 97 11,511 SH   SOLE   0 0 11,511
FIRST FINL BANKSHARES COM 32020R109 539 15,350 SH   SOLE   0 0 15,350
MSCI INC COM 55354G100 322 1,248 SH   SOLE   0 0 1,248
GOLDMAN SACHS GROUP INC COM 38141G104 825 3,586 SH   SOLE   0 0 3,586
APPLIED MATLS INC COM 038222105 479 7,840 SH   SOLE   0 0 7,840
LANNET INC COM 516012101 128 14,569 SH   SOLE   0 0 14,569
PACWEST BANCORP DEL COM 695263103 549 14,349 SH   SOLE   0 0 14,349
MUELLER INDS INC COM 624756102 238 7,492 SH   SOLE   0 0 7,492
ANTHEM INC COM 036752103 282 934 SH   SOLE   0 0 934
MCDONALDS CORP COM 580135101 652 3,302 SH   SOLE   0 0 3,302
STERICYCLE INC COM 858912108 327 5,119 SH   SOLE   0 0 5,119
TELEFLEX INC COM 879369106 535 1,420 SH   SOLE   0 0 1,420
CATALENT INC COM 148806102 202 3,593 SH   SOLE   0 0 3,593
MASTERCARD INC CL A 57636Q104 901 3,016 SH   SOLE   0 0 3,016
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 575 5,646 SH   SOLE   0 0 5,646
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,377 76,639 SH   SOLE   0 0 76,639
BLACKROCK MULTI-SECTOR INC T COM 09258A107 532 32,950 SH   SOLE   0 0 32,950
SPX CORP COM 784635104 202 3,963 SH   SOLE   0 0 3,963
SEALED AIR CORP NEW COM 81211K100 248 6,230 SH   SOLE   0 0 6,230
RAYONIER ADVANCED MATLS INC COM 75508B104 85 22,013 SH   SOLE   0 0 22,013
ALPHABET INC CAP STK CL A 02079K305 1,527 1,140 SH   SOLE   0 0 1,140
CROCS INC COM 227046109 282 6,722 SH   SOLE   0 0 6,722
OPUS BK IRVINE CALIF COM 684000102 246 9,503 SH   SOLE   0 0 9,503
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 502 4,955 SH   SOLE   0 0 4,955
PHILLIPS 66 COM 718546104 284 2,547 SH   SOLE   0 0 2,547
KAISER ALUMINUM CORP COM PAR $0.01 483007704 252 2,277 SH   SOLE   0 0 2,277
ISHARES TR RUS MD CP GR ETF 464287481 293 1,923 SH   SOLE   0 0 1,923
EXPRESS INC COM 30219E103 160 32,838 SH   SOLE   0 0 32,838
WISDOMTREE INVTS INC COM 97717P104 92 19,012 SH   SOLE   0 0 19,012
BLACKROCK CAPITAL INVESTMENT COM 092533108 106 21,319 SH   SOLE   0 0 21,319
TIVO CORP COM 88870P106 131 15,496 SH   SOLE   0 0 15,496
APTARGROUP INC COM 038336103 218 1,889 SH   SOLE   0 0 1,889
POST HLDGS INC COM 737446104 285 2,608 SH   SOLE   0 0 2,608
HONEYWELL INTL INC COM 438516106 587 3,317 SH   SOLE   0 0 3,317
UNION PACIFIC CORP COM 907818108 547 3,026 SH   SOLE   0 0 3,026
DXC TECHNOLOGY CO COM 23355L106 399 10,604 SH   SOLE   0 0 10,604
LSB INDS INC COM 502160104 61 14,430 SH   SOLE   0 0 14,430
ISHARES TR EAFE VALUE ETF 464288877 2,043 40,926 SH   SOLE   0 0 40,926
BERKLEY W R CORP COM 084423102 444 6,422 SH   SOLE   0 0 6,422
PROLOGIS INC COM 74340W103 371 4,164 SH   SOLE   0 0 4,164
RPC INC COM 749660106 81 15,487 SH   SOLE   0 0 15,487
SUMMIT HOTEL PPTYS INC COM 866082100 198 16,017 SH   SOLE   0 0 16,017
AVON PRODS INC COM 054303102 293 51,917 SH   SOLE   0 0 51,917
MEDICAL PPTYS TRUST INC COM 58463J304 337 15,945 SH   SOLE   0 0 15,945
ALPHABET INC CAP STK CL C 02079K107 1,056 790 SH   SOLE   0 0 790
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 779 15,870 SH   SOLE   0 0 15,870
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356 3,500 SH   SOLE   0 0 3,500
ALLEGHANY CORP DEL COM 017175100 462 578 SH   SOLE   0 0 578
PATRICK INDS INC COM 703343103 201 3,839 SH   SOLE   0 0 3,839
KAMAN CORP COM 483548103 205 3,110 SH   SOLE   0 0 3,110
ISHARES TR MSCI EAFE ETF 464287465 1,186 17,077 SH   SOLE   0 0 17,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,417 324,190 SH   SOLE   0 0 324,190
AXON ENTERPRISE INC COM 05464C101 445 6,071 SH   SOLE   0 0 6,071
AMEDISYS INC COM 023436108 415 2,489 SH   SOLE   0 0 2,489
CITY HLDG CO COM 177835105 231 2,819 SH   SOLE   0 0 2,819
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,617 116,943 SH   SOLE   0 0 116,943
ISHARES TR EAFE GRWTH ETF 464288885 3,562 41,188 SH   SOLE   0 0 41,188
PACIFIC PREMIER BANCORP COM 69478X105 279 8,569 SH   SOLE   0 0 8,569
OSHKOSH CORP COM 688239201 728 7,690 SH   SOLE   0 0 7,690
MAGELLAN HEALTH INC COM NEW 559079207 211 2,697 SH   SOLE   0 0 2,697
FRANKLIN STREET PPTYS CORP COM 35471R106 124 14,496 SH   SOLE   0 0 14,496
NVR INC COM 62944T105 407 107 SH   SOLE   0 0 107
FORTUNE BRANDS HOME & SEC IN COM 34964C106 260 3,976 SH   SOLE   0 0 3,976
BOSTON PRIVATE FINL HLDGS IN COM 101119105 173 14,376 SH   SOLE   0 0 14,376
BANK AMER CORP COM 060505104 1,471 41,755 SH   SOLE   0 0 41,755
INVESCO SR INCOME TR COM 46131H107 107 25,000 SH   SOLE   0 0 25,000
PROGENICS PHARMACEUTICALS IN COM 743187106 97 19,140 SH   SOLE   0 0 19,140
ISHARES TR CORE S&P500 ETF 464287200 80,649 249,502 SH   SOLE   0 0 249,502
LEIDOS HLDGS INC COM 525327102 321 3,278 SH   SOLE   0 0 3,278
ALBANY INTL CORP CL A 012348108 270 3,557 SH   SOLE   0 0 3,557
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 279 3,321 SH   SOLE   0 0 3,321
MORGAN STANLEY COM NEW 617446448 450 8,796 SH   SOLE   0 0 8,796
INTUIT COM 461202103 420 1,604 SH   SOLE   0 0 1,604
SEMPRA ENERGY COM 816851109 397 2,619 SH   SOLE   0 0 2,619
BOOKING HLDGS INC COM 09857L108 216 105 SH   SOLE   0 0 105
OGE ENERGY CORP COM 670837103 334 7,505 SH   SOLE   0 0 7,505
SONOCO PRODS CO COM 835495102 245 3,963 SH   SOLE   0 0 3,963
FORD MTR CO DEL COM 345370860 152 16,376 SH   SOLE   0 0 16,376
FACTSET RESH SYS INC COM 303075105 422 1,572 SH   SOLE   0 0 1,572
MEDTRONIC PLC SHS G5960L103 734 6,468 SH   SOLE   0 0 6,468
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 535 22,594 SH   SOLE   0 0 22,594
BIOGEN INC COM 09062X103 206 694 SH   SOLE   0 0 694
ISHARES TR CORE HIGH DV ETF 46429B663 486 4,956 SH   SOLE   0 0 4,956
KAYNE ANDERSN MLP MIDS INVT COM 486606106 603 43,306 SH   SOLE   0 0 43,306
XILINX INC COM 983919101 228 2,329 SH   SOLE   0 0 2,329
LAM RESEARCH CORP COM 512807108 362 1,239 SH   SOLE   0 0 1,239
FERRO CORP COM 315405100 157 10,586 SH   SOLE   0 0 10,586
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 490 5,226 SH   SOLE   0 0 5,226
NUVEEN MUN 2021 TARGET TERM COM 670687102 253 25,828 SH   SOLE   0 0 25,828
STERIS PLC SHS USD G8473T100 516 3,383 SH   SOLE   0 0 3,383
RING ENERGY INC COM 76680V108 155 58,712 SH   SOLE   0 0 58,712
ARCOSA INC COM 039653100 235 5,265 SH   SOLE   0 0 5,265
TOMPKINS FINANCIAL CORPORATI COM 890110109 364 3,983 SH   SOLE   0 0 3,983
BLACKROCK INC COM 09247X101 376 747 SH   SOLE   0 0 747
FIVE BELOW INC COM 33829M101 295 2,307 SH   SOLE   0 0 2,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3,400 SH Put SOLE   0 0 3,400
THERMO FISHER SCIENTIFIC INC COM 883556102 715 2,202 SH   SOLE   0 0 2,202
NEWMARKET CORP COM 651587107 228 469 SH   SOLE   0 0 469
NORTHFIELD BANCORP INC DEL COM 66611T108 331 19,512 SH   SOLE   0 0 19,512
SUNCOKE ENERGY INC COM 86722A103 113 18,181 SH   SOLE   0 0 18,181
REALOGY HLDGS CORP COM 75605Y106 184 19,039 SH   SOLE   0 0 19,039
WALKER & DUNLOP INC COM 93148P102 315 4,873 SH   SOLE   0 0 4,873
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 238 7,408 SH   SOLE   0 0 7,408
REGAL BELOIT CORP COM 758750103 208 2,428 SH   SOLE   0 0 2,428
ISHARES TR EUROPE ETF 464287861 227 4,839 SH   SOLE   0 0 4,839
SPDR GOLD TRUST GOLD SHS 78463V107 379 2,649 SH   SOLE   0 0 2,649
LAMAR ADVERTISING CO NEW CL A 512816109 347 3,884 SH   SOLE   0 0 3,884
TIMKENSTEEL CORP COM 887399103 135 17,237 SH   SOLE   0 0 17,237
CIENA CORP COM NEW 171779309 296 6,926 SH   SOLE   0 0 6,926
GAMESTOP CORP NEW CL A 36467W109 95 15,673 SH   SOLE   0 0 15,673
TRANSOCEAN LTD REG SHS H8817H100 184 26,742 SH   SOLE   0 0 26,742
NORTHWESTERN CORP COM NEW 668074305 225 3,135 SH   SOLE   0 0 3,135
DONALDSON INC COM 257651109 269 4,669 SH   SOLE   0 0 4,669
KINDER MORGAN INC DEL COM 49456B101 270 12,772 SH   SOLE   0 0 12,772
ABM INDS INC COM 000957100 342 9,063 SH   SOLE   0 0 9,063
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,831 80,488 SH   SOLE   0 0 80,488
MGP INGREDIENTS INC NEW COM 55303J106 224 4,628 SH   SOLE   0 0 4,628
PAYPAL HLDGS INC COM 70450Y103 765 7,074 SH   SOLE   0 0 7,074
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 360 2,874 SH   SOLE   0 0 2,874
S&P GLOBAL INC COM 78409V104 276 1,009 SH   SOLE   0 0 1,009
DOLLAR GEN CORP NEW COM 256677105 232 1,486 SH   SOLE   0 0 1,486
CROWN CASTLE INTL CORP NEW COM 22822V101 378 2,660 SH   SOLE   0 0 2,660
ISHARES TR GLB INFRASTR ETF 464288372 765 15,975 SH   SOLE   0 0 15,975
ATMOS ENERGY CORP COM 049560105 499 4,459 SH   SOLE   0 0 4,459
PPG INDS INC COM 693506107 225 1,685 SH   SOLE   0 0 1,685
JOHNSON & JOHNSON COM 478160104 1,114 7,638 SH   SOLE   0 0 7,638
CEDAR REALTY TRUST INC COM NEW 150602209 102 34,517 SH   SOLE   0 0 34,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,588 18,878 SH   SOLE   0 0 18,878
ULTRA CLEAN HLDGS INC COM 90385V107 223 9,488 SH   SOLE   0 0 9,488
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,143 38,689 SH   SOLE   0 0 38,689
EVERGY INC COM 30034W106 232 3,566 SH   SOLE   0 0 3,566
AIR PRODS & CHEMS INC COM 009158106 254 1,081 SH   SOLE   0 0 1,081
FIRST FINL BANCORP OH COM 320209109 230 9,032 SH   SOLE   0 0 9,032
FRANKLIN ELEC INC COM 353514102 328 5,717 SH   SOLE   0 0 5,717
EXTREME NETWORKS INC COM 30226D106 102 13,896 SH   SOLE   0 0 13,896
HILL ROM HLDGS INC COM 431475102 291 2,565 SH   SOLE   0 0 2,565
COCA COLA CONSOLIDATED INC COM 191098102 201 706 SH   SOLE   0 0 706
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 209 5,376 SH   SOLE   0 0 5,376