The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
SAIA INC | COM | 78709Y105 | 276 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 457 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
DEERE & CO | COM | 244199105 | 374 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 350 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
REALPAGE INC | COM | 75606N109 | 4,141 | 65,870 | SH | SOLE | 0 | 0 | 65,870 | ||
OLD REP INTL CORP | COM | 680223104 | 243 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 369 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 34 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
DANAHER CORPORATION | COM | 235851102 | 362 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CHEMOURS CO | COM | 163851108 | 292 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 107 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
MOOG INC | CL A | 615394202 | 276 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 411 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,394 | 173,177 | SH | SOLE | 0 | 0 | 173,177 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 252 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 263 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 192 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
CARETRUST REIT INC | COM | 14174T107 | 204 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 207 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
RAYTHEON CO | COM NEW | 755111507 | 273 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 334 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 261 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 283 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 78 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 480 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 131 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
PFIZER INC | COM | 717081103 | 1,043 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
LENNOX INTL INC | COM | 526107107 | 593 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,022 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
MERCURY SYS INC | COM | 589378108 | 388 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
PULTE GROUP INC | COM | 745867101 | 468 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
XPO LOGISTICS INC | COM | 983793100 | 307 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 229 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 515 | 512,000 | PRN | SOLE | 0 | 0 | 512,000 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 248 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
WINGSTOP INC | COM | 974155103 | 254 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
CAESARS ENTMT CORP | COM | 127686103 | 188 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,473 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
PEPSICO INC | COM | 713448108 | 28,898 | 210,779 | SH | SOLE | 0 | 0 | 210,779 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
EASTGROUP PPTY INC | COM | 277276101 | 397 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,846 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
DIEBOLD NXDF INC | COM | 253651103 | 282 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
UMB FINL CORP | COM | 902788108 | 205 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
EXELIXIS INC | COM | 30161Q104 | 261 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
CALLON PETE CO DEL | COM | 13123X102 | 117 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
AMEREN CORP | COM | 023608102 | 219 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ABBOTT LABS | COM | 002824100 | 691 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ADOBE INC | COM | 00724F101 | 323 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 249 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
AMETEK INC NEW | COM | 031100100 | 280 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
OSI SYSTEMS INC | COM | 671044105 | 260 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
COGNEX CORP | COM | 192422103 | 254 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 344 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 63 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 805 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
TITAN INTL INC ILL | COM | 88830M102 | 30 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
PAYCHEX INC | COM | 704326107 | 202 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
APPLE INC | COM | 037833100 | 46,945 | 209,605 | SH | SOLE | 0 | 0 | 209,605 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 354 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
MONRO INC | COM | 610236101 | 269 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VISTA OUTDOOR INC | COM | 928377100 | 72 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
HOPE BANCORP INC | COM | 43940T109 | 187 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 237 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 287 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
AT&T INC | COM | 00206R102 | 1,045 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
CIRRUS LOGIC INC | COM | 172755100 | 288 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
LOWES COS INC | COM | 548661107 | 562 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 298 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
TARGET CORP | COM | 87612E106 | 309 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
RLI CORP | COM | 749607107 | 279 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 126 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
AMAZON COM INC | COM | 023135106 | 4,600 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 106 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
NEOGEN CORP | COM | 640491106 | 307 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
QUALYS INC | COM | 74758T303 | 257 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
POOL CORPORATION | COM | 73278L105 | 237 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
RANGE RES CORP | COM | 75281A109 | 62 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
KRATON CORPORATION | COM | 50077C106 | 213 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 98 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ONE GAS INC | COM | 68235P108 | 230 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 479 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SUNTRUST BKS INC | COM | 867914103 | 380 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,739 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
DIODES INC | COM | 254543101 | 229 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
NORDSON CORP | COM | 655663102 | 270 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
TERADYNE INC | COM | 880770102 | 200 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 204 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 83 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
MADDEN STEVEN LTD | COM | 556269108 | 317 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
BOEING CO | COM | 097023105 | 945 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
GLOBAL PMTS INC | COM | 37940X102 | 377 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 914 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
ORACLE CORP | COM | 68389X105 | 419 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 427 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 353 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ILLUMINA INC | COM | 452327109 | 303 | 995 | SH | SOLE | 0 | 0 | 995 | ||
BALCHEM CORP | COM | 057665200 | 228 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,240 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
MASIMO CORP | COM | 574795100 | 266 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
TWITTER INC | COM | 90184L102 | 201 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 691 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
WPX ENERGY INC | COM | 98212B103 | 146 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 95 | 50,927 | SH | SOLE | 0 | 0 | 50,927 | ||
CAMBREX CORP | COM | 132011107 | 274 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 692 | 70,153 | SH | SOLE | 0 | 0 | 70,153 | ||
AMERICAN STS WTR CO | COM | 029899101 | 315 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
TRANSLATE BIO INC | COM | 89374L104 | 702 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 459 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
CASEYS GEN STORES INC | COM | 147528103 | 253 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 329 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 443 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AMCOR PLC | ORD | G0250X107 | 228 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 286 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,034 | 55,417 | SH | SOLE | 0 | 0 | 55,417 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 203 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ESSEX PPTY TR INC | COM | 297178105 | 230 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CYRUSONE INC | COM | 23283R100 | 410 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 254 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
INTEL CORP | COM | 458140100 | 957 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 520 | 52,329 | SH | SOLE | 0 | 0 | 52,329 | ||
VALLEY NATL BANCORP | COM | 919794107 | 144 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
MATSON INC | COM | 57686G105 | 206 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
INSPERITY INC | COM | 45778Q107 | 274 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
STERLING BANCORP DEL | COM | 85917A100 | 459 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
BROWN & BROWN INC | COM | 115236101 | 270 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
REPLIGEN CORP | COM | 759916109 | 336 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 218 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ROYAL GOLD INC | COM | 780287108 | 257 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
MAXIMUS INC | COM | 577933104 | 266 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 518 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 422 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
QUAKER CHEM CORP | COM | 747316107 | 202 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
WALMART INC | COM | 931142103 | 758 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
NIKE INC | CL B | 654106103 | 486 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 331 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
HMS HLDGS CORP | COM | 40425J101 | 256 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 515 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
CABLE ONE INC | COM | 12685J105 | 261 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 225 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CHICOS FAS INC | COM | 168615102 | 75 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
TECH DATA CORP | COM | 878237106 | 309 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
THOR INDS INC | COM | 885160101 | 239 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
WEYERHAEUSER CO | COM | 962166104 | 229 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 315 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
SERVICE CORP INTL | COM | 817565104 | 404 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 207 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
M D C HLDGS INC | COM | 552676108 | 345 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,965 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
OASIS PETE INC NEW | COM | 674215108 | 89 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,511 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
COMCAST CORP NEW | CL A | 20030N101 | 736 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 236 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 407 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
CISCO SYS INC | COM | 17275R102 | 999 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 250 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 201 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SEI INVESTMENTS CO | COM | 784117103 | 378 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 366 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
COTY INC | COM CL A | 222070203 | 151 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 162 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 99 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,501 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,879 | 358,160 | SH | SOLE | 0 | 0 | 358,160 | ||
GENTEX CORP | COM | 371901109 | 245 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 484 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
FORTINET INC | COM | 34959E109 | 436 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 433 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 565 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
EATON CORP PLC | SHS | G29183103 | 233 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TETRA TECH INC NEW | COM | 88162G103 | 210 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SPX FLOW INC | COM | 78469X107 | 296 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 189 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,599 | 94,960 | SH | SOLE | 0 | 0 | 94,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,872 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 340 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
WD-40 CO | COM | 929236107 | 246 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 14 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 423 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | ||
INCYTE CORP | COM | 45337C102 | 200 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SPIRE INC | COM | 84857L101 | 407 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
INVACARE CORP | COM | 461203101 | 133 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
BROADCOM INC | COM | 11135F101 | 296 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,701 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
IDACORP INC | COM | 451107106 | 253 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 225 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ABBVIE INC | COM | 00287Y109 | 352 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 275 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 322 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 261 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 242 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
AGCO CORP | COM | 001084102 | 460 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,994 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,157 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
ACI WORLDWIDE INC | COM | 004498101 | 259 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 558 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SRC ENERGY INC | COM | 78470V108 | 64 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 415 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
BRADY CORP | CL A | 104674106 | 237 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
UNIFIRST CORP MASS | COM | 904708104 | 335 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 215 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FORMFACTOR INC | COM | 346375108 | 419 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
ENSIGN GROUP INC | COM | 29358P101 | 228 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
TRIMBLE INC | COM | 896239100 | 341 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 319 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 598 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 477 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 322 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,223 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 165 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 248 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 203 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 214 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 126 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
INOGEN INC | COM | 45780L104 | 249 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 200 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 340 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VISA INC | COM CL A | 92826C839 | 1,118 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
EXPONENT INC | COM | 30214U102 | 316 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
VULCAN MATLS CO | COM | 929160109 | 261 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,634 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 135 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 310 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HERCULES CAPITAL INC | COM | 427096508 | 147 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ZYNGA INC | CL A | 98986T108 | 169 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,705 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
TRI CONTL CORP | COM | 895436103 | 338 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FTI CONSULTING INC | COM | 302941109 | 329 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
LITHIA MTRS INC | CL A | 536797103 | 237 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 299 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 228 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 302 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED RENTALS INC | COM | 911363109 | 207 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
AGREE REALTY CORP | COM | 008492100 | 210 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 275 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 584 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
COPART INC | COM | 217204106 | 269 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ZOETIS INC | CL A | 98978V103 | 246 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SYNNEX CORP | COM | 87162W100 | 399 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VERISIGN INC | COM | 92343E102 | 336 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 238 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 267 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
LILLY ELI & CO | COM | 532457108 | 537 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 393 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,361 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
STAMPS COM INC | COM NEW | 852857200 | 253 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
FACEBOOK INC | CL A | 30303M102 | 1,944 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 444 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SM ENERGY CO | COM | 78454L100 | 137 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 264 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,634 | 141,994 | SH | SOLE | 0 | 0 | 141,994 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 276 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 266 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 936 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
TJX COS INC NEW | COM | 872540109 | 224 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 185 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,301 | 82,164 | SH | SOLE | 0 | 0 | 82,164 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 24,945 | 430,825 | SH | SOLE | 0 | 0 | 430,825 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 157 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
TTEC HLDGS INC | COM | 89854H102 | 298 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
LGI HOMES INC | COM | 50187T106 | 364 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
LIVENT CORP | COM | 53814L108 | 87 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
FNB CORP PA | COM | 302520101 | 124 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 244 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
FAIR ISAAC CORP | COM | 303250104 | 486 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,800 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 202 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
BIO RAD LABS INC | CL A | 090572207 | 291 | 874 | SH | SOLE | 0 | 0 | 874 | ||
WOODWARD INC | COM | 980745103 | 215 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 245 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TRUSTMARK CORP | COM | 898402102 | 402 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
STRATEGIC ED INC | COM | 86272C103 | 232 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WASHINGTON FED INC | COM | 938824109 | 461 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 323 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 623 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
CENTURY ALUM CO | COM | 156431108 | 70 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 277 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
UNITI GROUP INC | COM | 91325V108 | 91 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 224 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,926 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 330 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 202 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HOME DEPOT INC | COM | 437076102 | 914 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SANMINA CORPORATION | COM | 801056102 | 203 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 283 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,606 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 291 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 346 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 510 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 71 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 165 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
AK STL HLDG CORP | COM | 001547108 | 132 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 240 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
OMNICELL INC | COM | 68213N109 | 257 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 281 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
WEX INC | COM | 96208T104 | 373 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SALESFORCE COM INC | COM | 79466L302 | 306 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
STIFEL FINL CORP | COM | 860630102 | 201 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
CHUBB LIMITED | COM | H1467J104 | 262 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
GRACO INC | COM | 384109104 | 344 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
KIRBY CORP | COM | 497266106 | 291 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 126 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 242 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
SKYWEST INC | COM | 830879102 | 225 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,845 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 59 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ECOLAB INC | COM | 278865100 | 228 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
DOLLAR TREE INC | COM | 256746108 | 218 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,897 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
UNIT CORP | COM | 909218109 | 81 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
LHC GROUP INC | COM | 50187A107 | 341 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 786 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 217 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
COCA COLA CO | COM | 191216100 | 1,246 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,723 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
NETFLIX INC | COM | 64110L106 | 440 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,547 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
3M CO | COM | 88579Y101 | 245 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,058 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
RH | COM | 74967X103 | 245 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
WELLS FARGO CO NEW | COM | 949746101 | 546 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 286 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
CARLISLE COS INC | COM | 142339100 | 298 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SOUTHERN CO | COM | 842587107 | 259 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
AMGEN INC | COM | 031162100 | 300 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
TEGNA INC | COM | 87901J105 | 177 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 345 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 327 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,927 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 295 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
MICROSOFT CORP | COM | 594918104 | 4,375 | 31,468 | SH | SOLE | 0 | 0 | 31,468 | ||
MASCO CORP | COM | 574599106 | 277 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,652 | 148,279 | SH | SOLE | 0 | 0 | 148,279 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 208 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 408 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MICHAELS COS INC | COM | 59408Q106 | 142 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
UGI CORP NEW | COM | 902681105 | 293 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 314 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 471 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
JBG SMITH PPTYS | COM | 46590V100 | 324 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
LINDE PLC | SHS | G5494J103 | 202 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 289 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
STARBUCKS CORP | COM | 855244109 | 832 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 439 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 412 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 331 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211 | 564 | SH | SOLE | 0 | 0 | 564 | ||
FABRINET | SHS | G3323L100 | 228 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 424 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
MERCK & CO INC | COM | 58933Y105 | 1,126 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ARES CAP CORP | COM | 04010L103 | 294 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 93 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 322 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 517 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,842 | 94,013 | SH | SOLE | 0 | 0 | 94,013 | ||
NVIDIA CORP | COM | 67066G104 | 265 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 681 | 45,269 | SH | SOLE | 0 | 0 | 45,269 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 289 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,550 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 140 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,655 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
DOMINION ENERGY INC | COM | 25746U109 | 359 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ARCHROCK INC | COM | 03957W106 | 135 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 420 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
IDEX CORP | COM | 45167R104 | 264 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,057 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,431 | 57,692 | SH | SOLE | 0 | 0 | 57,692 | ||
II VI INC | COM | 902104108 | 241 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
ALLERGAN PLC | SHS | G0177J108 | 227 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 110 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
PHILLIPS 66 | COM | 718546104 | 243 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 225 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 280 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 352 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
NII HLDGS INC | COM PAR | 62913F508 | 206 | 104,936 | SH | SOLE | 0 | 0 | 104,936 | ||
MSCI INC | COM | 55354G100 | 270 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VERMILLION INC | COM NEW | 92407M206 | 34 | 65,261 | SH | SOLE | 0 | 0 | 65,261 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 271 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
STERICYCLE INC | COM | 858912108 | 261 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
PERSPECTA INC | COM | 715347100 | 244 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
MCDONALDS CORP | COM | 580135101 | 653 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
APPLIED MATLS INC | COM | 038222105 | 733 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
LANNET INC | COM | 516012101 | 163 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 512 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
MUELLER INDS INC | COM | 624756102 | 215 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
MASTERCARD INC | CL A | 57636Q104 | 810 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 563 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,582 | 62,851 | SH | SOLE | 0 | 0 | 62,851 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
PACWEST BANCORP DEL | COM | 695263103 | 521 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 258 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 494 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
TELEFLEX INC | COM | 879369106 | 569 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ANTHEM INC | COM | 036752103 | 218 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ITRON INC | COM | 465741106 | 248 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 207 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 95 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,376 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 354 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
JABIL INC | COM | 466313103 | 248 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 102 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
AVON PRODS INC | COM | 054303102 | 228 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
CONCHO RES INC | COM | 20605P101 | 230 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
POST HLDGS INC | COM | 737446104 | 276 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
AMEDISYS INC | COM | 023436108 | 326 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 965 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,252 | 155,280 | SH | SOLE | 0 | 0 | 155,280 | ||
BERKLEY W R CORP | COM | 084423102 | 464 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
PROLOGIS INC | COM | 74340W103 | 347 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 452 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 324 | 385 | SH | SOLE | 0 | 0 | 385 | ||
APTARGROUP INC | COM | 038336103 | 224 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CELGENE CORP | COM | 151020104 | 371 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
LSB INDS INC | COM | 502160104 | 75 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 186 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 254 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MATADOR RES CO | COM | 576485205 | 219 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 416 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
TIVO CORP | COM | 88870P106 | 118 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,245 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | ||
EXPRESS INC | COM | 30219E103 | 113 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 308 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 312 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
RPC INC | COM | 749660106 | 96 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
UNION PACIFIC CORP | COM | 907818108 | 482 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 461 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 777 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 869 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CITY HLDG CO | COM | 177835105 | 215 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 349 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
MEDICINES CO | COM | 584688105 | 248 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 168 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 123 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,136 | 38,951 | SH | SOLE | 0 | 0 | 38,951 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 105 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 217 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MEDTRONIC PLC | SHS | G5960L103 | 659 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
MORGAN STANLEY | COM NEW | 617446448 | 373 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 215 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SONOCO PRODS CO | COM | 835495102 | 231 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
FACTSET RESH SYS INC | COM | 303075105 | 382 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 285 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BANK AMER CORP | COM | 060505104 | 1,129 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 97 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,278 | 134,925 | SH | SOLE | 0 | 0 | 134,925 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 112 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
SYNOPSYS INC | COM | 871607107 | 215 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 56 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 267 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,331 | 107,615 | SH | SOLE | 0 | 0 | 107,615 | ||
SEMPRA ENERGY | COM | 816851109 | 362 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
LAM RESEARCH CORP | COM | 512807108 | 285 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 308 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
OSHKOSH CORP | COM | 688239201 | 583 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 323 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
FIVE BELOW INC | COM | 33829M101 | 291 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
INTUIT | COM | 461202103 | 422 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
NVR INC | COM | 62944T105 | 398 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 474 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
BLACKROCK INC | COM | 09247X101 | 355 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 178 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
LEIDOS HLDGS INC | COM | 525327102 | 282 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 353 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
OGE ENERGY CORP | COM | 670837103 | 341 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ALBANY INTL CORP | CL A | 012348108 | 321 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
XILINX INC | COM | 983919101 | 233 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
FORD MTR CO DEL | COM | 345370860 | 149 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
STERIS PLC | SHS USD | G8473T100 | 489 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 460 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
DONALDSON INC | COM | 257651109 | 243 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 227 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
FRANKLIN ELEC INC | COM | 353514102 | 273 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 71 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 273 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
NEWMARKET CORP | COM | 651587107 | 221 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 313 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ISHARES TR | EUROPE ETF | 464287861 | 209 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 318 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
CIENA CORP | COM NEW | 171779309 | 272 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 91 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 562 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 127 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 87 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 235 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 115 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
TECHNIPFMC PLC | COM | G87110105 | 210 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,460 | 81,244 | SH | SOLE | 0 | 0 | 81,244 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 340 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 215 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 354 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,689 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 101 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 831 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 381 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 933 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
S&P GLOBAL INC | COM | 78409V104 | 245 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,047 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 104 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
ATMOS ENERGY CORP | COM | 049560105 | 508 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
EVERGY INC | COM | 30034W106 | 236 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ABM INDS INC | COM | 000957100 | 329 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 221 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
HILL ROM HLDGS INC | COM | 431475102 | 270 | 2,565 | SH | SOLE | 0 | 0 | 2,565 |