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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICRON TECHNOLOGY INC | COM | 595112103 | 456 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 182 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 218 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 930 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,242 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
CHEMOURS CO | COM | 163851108 | 111 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
CARETRUST REIT INC | COM | 14174T107 | 255 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
DANAHER CORPORATION | COM | 235851102 | 363 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 353 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 306 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 449 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
REDWOOD TR INC | COM | 758075402 | 194 | 38,417 | SH | SOLE | 0 | 0 | 38,417 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 271 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
REALPAGE INC | COM | 75606N109 | 3,087 | 58,330 | SH | SOLE | 0 | 0 | 58,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,759 | 173,652 | SH | SOLE | 0 | 0 | 173,652 | ||
EQT CORPORATION | COM | 26884L109 | 122 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
BECTON DICKINSON & CO | COM | 075887109 | 355 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
PFIZER INC | COM | 717081103 | 1,621 | 49,649 | SH | SOLE | 0 | 0 | 49,649 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 291 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
DEERE & CO | COM | 244199105 | 317 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
OLD REP INTL CORP | COM | 680223104 | 214 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 281 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,186 | 44,234 | SH | SOLE | 0 | 0 | 44,234 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 262 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
BIOTELEMETRY INC | COM | 090672106 | 308 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 92 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 264 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
GLU MOBILE INC | COM | 379890106 | 128 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
SAIA INC | COM | 78709Y105 | 220 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 283 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
LENNOX INTL INC | COM | 526107107 | 447 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PULTE GROUP INC | COM | 745867101 | 219 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 363 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ADOBE INC | COM | 00724F101 | 402 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 125 | 105,042 | SH | SOLE | 0 | 0 | 105,042 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,239 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 263 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
SHAKE SHACK INC | CL A | 819047101 | 269 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 271 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
PRA GROUP INC | COM | 69354N106 | 312 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
OSI SYSTEMS INC | COM | 671044105 | 278 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
XPO LOGISTICS INC | COM | 983793100 | 209 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 275 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
WINGSTOP INC | COM | 974155103 | 395 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,541 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 512 | 512,000 | PRN | SOLE | 0 | 0 | 512,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 241 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
IDEXX LABS INC | COM | 45168D104 | 924 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 411 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 391 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,570 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
GREEN DOT CORP | CL A | 39304D102 | 228 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
PEPSICO INC | COM | 713448108 | 25,252 | 210,258 | SH | SOLE | 0 | 0 | 210,258 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,830 | 54,901 | SH | SOLE | 0 | 0 | 54,901 | ||
COGNEX CORP | COM | 192422103 | 221 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
BK OF AMERICA CORP | COM | 060505104 | 881 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 696 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 122 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 259 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
DIEBOLD NXDF INC | COM | 253651103 | 85 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
ABBOTT LABS | COM | 002824100 | 798 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
AMEREN CORP | COM | 023608102 | 203 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
CVS HEALTH CORP | COM | 126650100 | 489 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 338 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
CALLAWAY GOLF CO | COM | 131193104 | 290 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 329 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VECTOR GROUP LTD | COM | 92240M108 | 97 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 201 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MERCURY SYS INC | COM | 589378108 | 336 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
XYLEM INC | COM | 98419M100 | 414 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 402 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
EASTGROUP PPTY INC | COM | 277276101 | 337 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
RLI CORP | COM | 749607107 | 264 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TARGET CORP | COM | 87612E106 | 270 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
HOPE BANCORP INC | COM | 43940T109 | 122 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
VISTA OUTDOOR INC | COM | 928377100 | 116 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 152 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 115 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 479 | 980 | SH | SOLE | 0 | 0 | 980 | ||
TITAN INTL INC ILL | COM | 88830M102 | 51 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
CENTENE CORP DEL | COM | 15135B101 | 253 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
AMERISAFE INC | COM | 03071H100 | 217 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
EXTERRAN CORP | COM | 30227H106 | 76 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
LOWES COS INC | COM | 548661107 | 340 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
CIRRUS LOGIC INC | COM | 172755100 | 383 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
AT&T INC | COM | 00206R102 | 865 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
UNION PAC CORP | COM | 907818108 | 919 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 121 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
NEOGEN CORP | COM | 640491106 | 302 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
GIBRALTAR INDS INC | COM | 374689107 | 202 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
QUALYS INC | COM | 74758T303 | 303 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 243 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
POOL CORPORATION | COM | 73278L105 | 232 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ENDO INTL PLC | SHS | G30401106 | 71 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 10,277 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
APPLE INC | COM | 037833100 | 54,822 | 215,587 | SH | SOLE | 0 | 0 | 215,587 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 181 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,649 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 297 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
RANGE RES CORP | COM | 75281A109 | 106 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
AMERIS BANCORP | COM | 03076K108 | 231 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
NORDSON CORP | COM | 655663102 | 250 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
DIODES INC | COM | 254543101 | 231 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 333 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
MEREDITH CORP | COM | 589433101 | 123 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 351 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
CUMMINS INC | COM | 231021106 | 375 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ATN INTL INC | COM | 00215F107 | 260 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 33 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
MOBILE MINI INC | COM | 60740F105 | 230 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
MASIMO CORP | COM | 574795100 | 320 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WINNEBAGO INDS INC | COM | 974637100 | 220 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
MADDEN STEVEN LTD | COM | 556269108 | 240 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 12,566 | 499,658 | SH | SOLE | 0 | 0 | 499,658 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 230 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,131 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
TEXAS INSTRS INC | COM | 882508104 | 808 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 515 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,521 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 264 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 634 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
BOEING CO | COM | 097023105 | 637 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BALCHEM CORP | COM | 057665200 | 227 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ORACLE CORP | COM | 68389X105 | 346 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
GLOBAL PMTS INC | COM | 37940X102 | 321 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 839 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 171 | 101,439 | SH | SOLE | 0 | 0 | 101,439 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 365 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 820 | 1,439,000 | SH | SOLE | 0 | 0 | 1,439,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VALLEY NATL BANCORP | COM | 919794107 | 185 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 317 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 417 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,052 | 50,183 | SH | SOLE | 0 | 0 | 50,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
TECH DATA CORP | COM | 878237106 | 388 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
CASEYS GEN STORES INC | COM | 147528103 | 208 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
AMCOR PLC | ORD | G0250X107 | 190 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
WALMART INC | COM | 931142103 | 1,151 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
MAXIMUS INC | COM | 577933104 | 207 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 321 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CYRUSONE INC | COM | 23283R100 | 330 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
REPLIGEN CORP | COM | 759916109 | 438 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,138 | 87,259 | SH | SOLE | 0 | 0 | 87,259 | ||
INTEL CORP | COM | 458140100 | 1,619 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 490 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
TRANSLATE BIO INC | COM | 89374L104 | 707 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 258 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
V F CORP | COM | 918204108 | 289 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
STERLING BANCORP DEL | COM | 85917A100 | 455 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
BROWN & BROWN INC | COM | 115236101 | 277 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
CABLE ONE INC | COM | 12685J105 | 342 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 503 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 368 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 124 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 299 | 55,384 | SH | SOLE | 0 | 0 | 55,384 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 308 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
NIKE INC | CL B | 654106103 | 392 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
KNOWLES CORP | COM | 49926D109 | 185 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
WILLIAMS COS INC | COM | 969457100 | 259 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 213 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,807 | 62,839 | SH | SOLE | 0 | 0 | 62,839 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 211 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
IROBOT CORP | COM | 462726100 | 242 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
EHEALTH INC | COM | 28238P109 | 487 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
FEDERATED HERMES INC | CL B | 314211103 | 253 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
UNIVERSAL CORP VA | COM | 913456109 | 256 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SPS COMMERCE INC | COM | 78463M107 | 398 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
MACERICH CO | COM | 554382101 | 100 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,214 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
M D C HLDGS INC | COM | 552676108 | 212 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 305 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 968 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 209 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
EQUINIX INC | COM | 29444U700 | 361 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CISCO SYS INC | COM | 17275R102 | 1,365 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 734 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
MOSAIC CO NEW | COM | 61945C103 | 157 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 793 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 90 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | ||
SEI INVESTMENTS CO | COM | 784117103 | 299 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 769 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
COTY INC | COM CL A | 222070203 | 58 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,162 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
SERVICE CORP INTL | COM | 817565104 | 330 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ARES CAPITAL CORP | COM | 04010L103 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,286 | 450,646 | SH | SOLE | 0 | 0 | 450,646 | ||
GENTHERM INC | COM | 37253A103 | 241 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
SPIRE INC | COM | 84857L101 | 347 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 292 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
CIT GROUP INC | COM NEW | 125581801 | 186 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 68 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
SPX FLOW INC | COM | 78469X107 | 286 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 95 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
COMFORT SYS USA INC | COM | 199908104 | 230 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
EATON CORP PLC | SHS | G29183103 | 560 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
FORTINET INC | COM | 34959E109 | 450 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 530 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 296 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,313 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
PERFICIENT INC | COM | 71375U101 | 300 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,720 | 64,223 | SH | SOLE | 0 | 0 | 64,223 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 214 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
SYSCO CORP | COM | 871829107 | 244 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 251 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
WD-40 CO | COM | 929236107 | 270 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 428 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
HERSHEY CO | COM | 427866108 | 371 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
BROADCOM INC | COM | 11135F101 | 448 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INVACARE CORP | COM | 461203101 | 132 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
AGCO CORP | COM | 001084102 | 277 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ACI WORLDWIDE INC | COM | 004498101 | 203 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 136 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,831 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,267 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
INTERDIGITAL INC | COM | 45867G101 | 230 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
8X8 INC NEW | COM | 282914100 | 172 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
IDACORP INC | COM | 451107106 | 273 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 675 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 307 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,106 | 80,964 | SH | SOLE | 0 | 0 | 80,964 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 172 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 365 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ABBVIE INC | COM | 00287Y109 | 1,160 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 156 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 348 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 360 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 318 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
UNIFIRST CORP MASS | COM | 904708104 | 264 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
BRADY CORP | CL A | 104674106 | 202 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
AMETEK INC | COM | 031100100 | 218 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
FORMFACTOR INC | COM | 346375108 | 453 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 430 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 577 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 193 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 395 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 230 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 239 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 718 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 133 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
KEMET CORP | COM NEW | 488360207 | 225 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
TRIMBLE INC | COM | 896239100 | 281 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 153 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
ANIXTER INTL INC | COM | 035290105 | 269 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 206 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 205 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 269 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PROLOGIS INC. | COM | 74340W103 | 594 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
CORESITE RLTY CORP | COM | 21870Q105 | 324 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 260 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,870 | 55,401 | SH | SOLE | 0 | 0 | 55,401 | ||
VISA INC | COM CL A | 92826C839 | 1,073 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
GILEAD SCIENCES INC | COM | 375558103 | 779 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,778 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 142 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
ZYNGA INC | CL A | 98986T108 | 103 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FTI CONSULTING INC | COM | 302941109 | 372 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
HERCULES CAPITAL INC | COM | 427096508 | 92 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SCHOLASTIC CORP | COM | 807066105 | 202 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
EXPONENT INC | COM | 30214U102 | 330 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
TRI CONTL CORP | COM | 895436103 | 284 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 89 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 675 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 234 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 990 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 232 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 269 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
TAUBMAN CTRS INC | COM | 876664103 | 230 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 195 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
LIVENT CORP | COM | 53814L108 | 119 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 302 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
KLA CORPORATION | COM NEW | 482480100 | 483 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,429 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
THIRD PT REINS LTD | COM | G8827U100 | 109 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
SYNNEX CORP | COM | 87162W100 | 259 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
STAMPS COM INC | COM NEW | 852857200 | 444 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
FACEBOOK INC | CL A | 30303M102 | 2,392 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
PENN NATL GAMING INC | COM | 707569109 | 156 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 302 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
LILLY ELI & CO | COM | 532457108 | 696 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 220 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 547 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 305 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 309 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 428 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
OFFICE DEPOT INC | COM | 676220106 | 72 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,697 | 81,513 | SH | SOLE | 0 | 0 | 81,513 | ||
LGI HOMES INC | COM | 50187T106 | 208 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VERISIGN INC | COM | 92343E102 | 308 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 216 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
TTEC HLDGS INC | COM | 89854H102 | 229 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
FAIR ISAAC CORP | COM | 303250104 | 484 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 120 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 343 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,009 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
COPART INC | COM | 217204106 | 237 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 348 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
AMER STATES WTR CO | COM | 029899101 | 297 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
BIO RAD LABS INC | CL A | 090572207 | 306 | 874 | SH | SOLE | 0 | 0 | 874 | ||
WASHINGTON FED INC | COM | 938824109 | 336 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
CNO FINL GROUP INC | COM | 12621E103 | 178 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 390 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
UNITI GROUP INC | COM | 91325V108 | 157 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
WEX INC | COM | 96208T104 | 206 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
HUMANA INC | COM | 444859102 | 356 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TRUSTMARK CORP | COM | 898402102 | 286 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 59 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,172 | 803,182 | SH | SOLE | 0 | 0 | 803,182 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 70 | 51,384 | SH | SOLE | 0 | 0 | 51,384 | ||
CITIGROUP INC | COM NEW | 172967424 | 276 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 301 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 287 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIVEPERSON INC | COM | 538146101 | 303 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2,691 | 94,736 | SH | SOLE | 0 | 0 | 94,736 | ||
SMUCKER J M CO | COM NEW | 832696405 | 225 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
DANA INCORPORATED | COM | 235825205 | 278 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 345 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 252 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 259 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
GRACO INC | COM | 384109104 | 364 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 261 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,086 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
SALESFORCE COM INC | COM | 79466L302 | 404 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
OMNICELL INC | COM | 68213N109 | 239 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
STRATEGIC ED INC | COM | 86272C103 | 255 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 213 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 398 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 308 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
HOME DEPOT INC | COM | 437076102 | 1,921 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
STIFEL FINL CORP | COM | 860630102 | 208 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
TEGNA INC | COM | 87901J105 | 117 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,025 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 479 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
COCA COLA CO | COM | 191216100 | 843 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
WELLS FARGO CO NEW | COM | 949746101 | 640 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,351 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 234 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,915 | 210,770 | SH | SOLE | 0 | 0 | 210,770 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,889 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,117 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,184 | 65,363 | SH | SOLE | 0 | 0 | 65,363 | ||
TESLA INC | COM | 88160R101 | 656 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 235 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,587 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,445 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 280 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
CARLISLE COS INC | COM | 142339100 | 256 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
NETFLIX INC | COM | 64110L106 | 582 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AMGEN INC | COM | 031162100 | 960 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SOUTHERN CO | COM | 842587107 | 233 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
LHC GROUP INC | COM | 50187A107 | 429 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 234 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
3M CO | COM | 88579Y101 | 662 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 200 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 682 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 972 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MKS INSTRS INC | COM | 55306N104 | 420 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 260 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 269 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,487 | 184,120 | SH | SOLE | 0 | 0 | 184,120 | ||
MICROSOFT CORP | COM | 594918104 | 6,017 | 38,153 | SH | SOLE | 0 | 0 | 38,153 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 242 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
LINDE PLC | SHS | G5494J103 | 226 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SUNRUN INC | COM | 86771W105 | 113 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 43 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
STARBUCKS CORP | COM | 855244109 | 494 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 215 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
FABRINET | SHS | G3323L100 | 226 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 466 | 50,979 | SH | SOLE | 0 | 0 | 50,979 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 88 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 128 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,023 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 57,322 | 405,018 | SH | SOLE | 0 | 0 | 405,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 530 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ARCHROCK INC | COM | 03957W106 | 181 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 804 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,170 | 79,752 | SH | SOLE | 0 | 0 | 79,752 | ||
GENERAL MLS INC | COM | 370334104 | 369 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
WP CAREY INC | COM | 92936U109 | 254 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
METHODE ELECTRS INC | COM | 591520200 | 230 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
DOMINION ENERGY INC | COM | 25746U109 | 350 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 261 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 92 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 520 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 307 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
JBG SMITH PPTYS | COM | 46590V100 | 259 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 491 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
NVIDIA CORP | COM | 67066G104 | 350 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 208 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
MASCO CORP | COM | 574599106 | 230 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,382 | 99,085 | SH | SOLE | 0 | 0 | 99,085 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,219 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
IDEX CORP | COM | 45167R104 | 215 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 100 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 398 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,713 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
S & T BANCORP INC | COM | 783859101 | 200 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ALLERGAN PLC | SHS | G0177J108 | 249 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,869 | 126,815 | SH | SOLE | 0 | 0 | 126,815 | ||
ITRON INC | COM | 465741106 | 212 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 222 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 393 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 250 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 383 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
FASTENAL CO | COM | 311900104 | 364 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
ENBRIDGE INC | COM | 29250N105 | 444 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 162 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
MSCI INC | COM | 55354G100 | 361 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 412 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 852 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
APPLIED MATLS INC | COM | 038222105 | 688 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 331 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
LANNET INC | COM | 516012101 | 101 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 74 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
MERITOR INC | COM | 59001K100 | 167 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
MCDONALDS CORP | COM | 580135101 | 589 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
STERICYCLE INC | COM | 858912108 | 249 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ANTHEM INC | COM | 036752103 | 231 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MASTERCARD INC | CL A | 57636Q104 | 749 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 313 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 475 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 335 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
VERMILLION INC | COM NEW | 92407M206 | 51 | 61,761 | SH | SOLE | 0 | 0 | 61,761 | ||
AVISTA CORP | COM | 05379B107 | 215 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 184 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,751 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CROCS INC | COM | 227046109 | 242 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 211 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 480 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
EMERSON ELEC CO | COM | 291011104 | 267 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
POST HLDGS INC | COM | 737446104 | 212 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 413 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,207 | 334,041 | SH | SOLE | 0 | 0 | 334,041 | ||
CATERPILLAR INC DEL | COM | 149123101 | 269 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
BERKLEY W R CORP | COM | 084423102 | 331 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 270 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 764 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
AMEDISYS INC | COM | 023436108 | 457 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
EXPRESS INC | COM | 30219E103 | 21 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 517 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
F N B CORP | COM | 302520101 | 84 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 200 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
MERIT MED SYS INC | COM | 589889104 | 212 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
MARATHON OIL CORP | COM | 565849106 | 45 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,131 | 973 | SH | SOLE | 0 | 0 | 973 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 22 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
TIVO CORP | COM | 88870P106 | 146 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 576 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
HONEYWELL INTL INC | COM | 438516106 | 559 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 248 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | ||
LSB INDS INC | COM | 502160104 | 148 | 70,403 | SH | SOLE | 0 | 0 | 70,403 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 788 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
RPC INC | COM | 749660106 | 52 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 55 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,544 | 199,218 | SH | SOLE | 0 | 0 | 199,218 | ||
MATADOR RES CO | COM | 576485205 | 43 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 276 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 279 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 325 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
AXON ENTERPRISE INC | COM | 05464C101 | 430 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
CITY HLDG CO | COM | 177835105 | 236 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,941 | 123,366 | SH | SOLE | 0 | 0 | 123,366 | ||
META FINL GROUP INC | COM | 59100U108 | 225 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 226 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
MEDTRONIC PLC | SHS | G5960L103 | 984 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 485 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
OSHKOSH CORP | COM | 688239201 | 507 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 208 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 313 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
PENN VA CORP | COM | 70788V102 | 259 | 83,888 | SH | SOLE | 0 | 0 | 83,888 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 172 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISTAR INC | COM | 45031U101 | 154 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 42 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 605 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 73 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,376 | 299,443 | SH | SOLE | 0 | 0 | 299,443 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,024 | 271,837 | SH | SOLE | 0 | 0 | 271,837 | ||
SEMPRA ENERGY | COM | 816851109 | 298 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
BEST BUY INC | COM | 086516101 | 250 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MORGAN STANLEY | COM NEW | 617446448 | 697 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
INTUIT | COM | 461202103 | 406 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 799 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 297 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
OGE ENERGY CORP | COM | 670837103 | 239 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ARCOSA INC | COM | 039653100 | 235 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
BIOGEN INC | COM | 09062X103 | 220 | 694 | SH | SOLE | 0 | 0 | 694 | ||
NVR INC | COM | 62944T105 | 257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FACTSET RESH SYS INC | COM | 303075105 | 414 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 177 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
FERRO CORP | COM | 315405100 | 156 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 47 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 325 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
STERIS PLC | SHS USD | G8473T100 | 449 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 286 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
BLACKROCK INC | COM | 09247X101 | 344 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,894 | 80,413 | SH | SOLE | 0 | 0 | 80,413 | ||
BOYD GAMING CORP | COM | 103304101 | 321 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 213 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
NOBLE ENERGY INC | COM | 655044105 | 91 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,014 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 254 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
S&P GLOBAL INC | COM | 78409V104 | 255 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 542 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 268 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,875 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
TIMKENSTEEL CORP | COM | 887399103 | 42 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 226 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
FRANKLIN ELEC INC | COM | 353514102 | 269 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
COVETRUS INC | COM | 22304C100 | 88 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
EVERGY INC | COM | 30034W106 | 207 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 213 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
FULLER H B CO | COM | 359694106 | 210 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 266 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
CIENA CORP | COM NEW | 171779309 | 276 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 65 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 213 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 410 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 488 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
NMI HLDGS INC | CL A | 629209305 | 160 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 19,709 | 420,054 | SH | SOLE | 0 | 0 | 420,054 | ||
ATMOS ENERGY CORP | COM | 049560105 | 427 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,079 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 298 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,184 | 40,915 | SH | SOLE | 0 | 0 | 40,915 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 257 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
HILL ROM HLDGS INC | COM | 431475102 | 263 | 2,616 | SH | SOLE | 0 | 0 | 2,616 |