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 | 429 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 265 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 57 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
ONTO INNOVATION INC | COM | 683344105 | 202 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
DANAHER CORPORATION | COM | 235851102 | 464 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 322 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 467 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 336 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
REDWOOD TR INC | COM | 758075402 | 120 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 213 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 398 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 279 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
CARETRUST REIT INC | COM | 14174T107 | 225 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,806 | 579,862 | SH | SOLE | 0 | 0 | 579,862 | ||
PFIZER INC | COM | 717081103 | 1,452 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 269 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 146 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
ITT INC | COM | 45073V108 | 216 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
BECTON DICKINSON & CO | COM | 075887109 | 364 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DEERE & CO | COM | 244199105 | 314 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 277 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 435 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
CATHAY GEN BANCORP | COM | 149150104 | 449 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,679 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
BIG LOTS INC | COM | 089302103 | 367 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 92 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BIOTELEMETRY INC | COM | 090672106 | 342 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 324 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 35 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GLU MOBILE INC | COM | 379890106 | 189 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 279 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
SAIA INC | COM | 78709Y105 | 351 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 230 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 817 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,060 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 309 | 543 | SH | SOLE | 0 | 0 | 543 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 105 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,126 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
PULTE GROUP INC | COM | 745867101 | 274 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 311 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 261 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 264 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
READY CAPITAL CORP | COM | 75574U101 | 194 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
DYCOM INDS INC | COM | 267475101 | 254 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EXELIXIS INC | COM | 30161Q104 | 209 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 105 | 105,042 | SH | SOLE | 0 | 0 | 105,042 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 231 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
SHAKE SHACK INC | CL A | 819047101 | 392 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ADOBE INC | COM | 00724F101 | 601 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
EVERTEC INC | COM | 30040P103 | 324 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 352 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
OSI SYSTEMS INC | COM | 671044105 | 274 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 294 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
HEALTHEQUITY INC | COM | 42226A107 | 220 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
XPO LOGISTICS INC | COM | 983793100 | 334 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
WINGSTOP INC | COM | 974155103 | 689 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
IDEXX LABS INC | COM | 45168D104 | 1,476 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,142 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
CALLAWAY GOLF CO | COM | 131193104 | 482 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
VECTOR GROUP LTD | COM | 92240M108 | 158 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 503 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
GREEN DOT CORP | CL A | 39304D102 | 489 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,615 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
PEPSICO INC | COM | 713448108 | 27,809 | 210,257 | SH | SOLE | 0 | 0 | 210,257 | ||
BK OF AMERICA CORP | COM | 060505104 | 837 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 275 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 183 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 458 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DIEBOLD NXDF INC | COM | 253651103 | 146 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 188 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
ABBOTT LABS | COM | 002824100 | 934 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 392 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
HUBBELL INC | COM | 443510607 | 275 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MERCURY SYS INC | COM | 589378108 | 356 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 663 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
XYLEM INC | COM | 98419M100 | 386 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
COGNEX CORP | COM | 192422103 | 569 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
EASTGROUP PPTY INC | COM | 277276101 | 382 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
RLI CORP | COM | 749607107 | 261 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 206 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 612 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
HOPE BANCORP INC | COM | 43940T109 | 133 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
VISTA OUTDOOR INC | COM | 928377100 | 191 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 214 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,044 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
CENTENE CORP DEL | COM | 15135B101 | 263 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AMERISAFE INC | COM | 03071H100 | 232 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
QUALCOMM INC | COM | 747525103 | 203 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
LOWES COS INC | COM | 548661107 | 527 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
TARGET CORP | COM | 87612E106 | 349 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ALLETE INC | COM NEW | 018522300 | 305 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CIRRUS LOGIC INC | COM | 172755100 | 360 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
AT&T INC | COM | 00206R102 | 777 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
PAYCHEX INC | COM | 704326107 | 215 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
UNION PAC CORP | COM | 907818108 | 998 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 100 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
TREX CO INC | COM | 89531P105 | 339 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
NEOGEN CORP | COM | 640491106 | 380 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
GIBRALTAR INDS INC | COM | 374689107 | 227 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
QUALYS INC | COM | 74758T303 | 352 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,593 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
POOL CORPORATION | COM | 73278L105 | 393 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
KRATON CORPORATION | COM | 50077C106 | 257 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
AMAZON COM INC | COM | 023135106 | 14,586 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
APPLE INC | COM | 037833100 | 78,272 | 214,562 | SH | SOLE | 0 | 0 | 214,562 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 327 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
RANGE RES CORP | COM | 75281A109 | 261 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
AMERIS BANCORP | COM | 03076K108 | 492 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 316 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 336 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 520 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 227 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
MOBILE MINI INC | COM | 60740F105 | 241 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
ROGERS CORP | COM | 775133101 | 308 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
MASIMO CORP | COM | 574795100 | 412 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
TERADYNE INC | COM | 880770102 | 310 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ILLUMINA INC | COM | 452327109 | 232 | 627 | SH | SOLE | 0 | 0 | 627 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 333 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
AECOM | COM | 00766T100 | 237 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 788 | 43,387 | SH | SOLE | 0 | 0 | 43,387 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,576 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,023 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
STEPAN CO | COM | 858586100 | 224 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 490 | 49,153 | SH | SOLE | 0 | 0 | 49,153 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 216 | 815 | SH | SOLE | 0 | 0 | 815 | ||
EQT CORP | COM | 26884L109 | 146 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 306 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 709 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 112 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
TEREX CORP NEW | COM | 880779103 | 238 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
NORDSON CORP | COM | 655663102 | 448 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DIODES INC | COM | 254543101 | 289 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
NEW YORK TIMES CO | CL A | 650111107 | 209 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
MARTEN TRANS LTD | COM | 573075108 | 209 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
CUMMINS INC | COM | 231021106 | 472 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ATN INTL INC | COM | 00215F107 | 269 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
LCI INDS | COM | 50189K103 | 379 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
WINNEBAGO INDS INC | COM | 974637100 | 297 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 230 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 14,174 | 506,296 | SH | SOLE | 0 | 0 | 506,296 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 314 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,404 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 558 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 602 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
BOEING CO | COM | 097023105 | 756 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
BALCHEM CORP | COM | 057665200 | 299 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ORACLE CORP | COM | 68389X105 | 402 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
GLOBAL PMTS INC | COM | 37940X102 | 377 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 15,348 | 253,148 | SH | SOLE | 0 | 0 | 253,148 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 81 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
ENPRO INDS INC | COM | 29355X107 | 245 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 118 | 45,966 | SH | SOLE | 0 | 0 | 45,966 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 239 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 1,893 | 2,246,595 | SH | SOLE | 0 | 0 | 2,246,595 | ||
STERLING BANCORP DEL | COM | 85917A100 | 145 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 506 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,761 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
CASEYS GEN STORES INC | COM | 147528103 | 238 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
AMCOR PLC | ORD | G0250X107 | 154 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
WALMART INC | COM | 931142103 | 1,189 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
INSPERITY INC | COM | 45778Q107 | 230 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 344 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
CYRUSONE INC | COM | 23283R100 | 495 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,687 | 87,259 | SH | SOLE | 0 | 0 | 87,259 | ||
INTEL CORP | COM | 458140100 | 1,812 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | ||
VERA BRADLEY INC | COM | 92335C106 | 57 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 362 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 462 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HMS HLDGS CORP | COM | 40425J101 | 300 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 213 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 282 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 210 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 283 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
REPLIGEN CORP | COM | 759916109 | 550 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ROYAL GOLD INC | COM | 780287108 | 387 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ALARM COM HLDGS INC | COM | 011642105 | 213 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 291 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
CABLE ONE INC | COM | 12685J105 | 376 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BANK OZK | COM | 06417N103 | 234 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 641 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 376 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
THOR INDS INC | COM | 885160101 | 515 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 224 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
BARNES GROUP INC | COM | 067806109 | 316 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 208 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 169 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
SABRE CORP | COM | 78573M104 | 135 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 146 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 265 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 106 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
NIKE INC | CL B | 654106103 | 469 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
BROWN & BROWN INC | COM | 115236101 | 365 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
AUTODESK INC | COM | 052769106 | 342 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 228 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
KNOWLES CORP | COM | 49926D109 | 217 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
WILLIAMS COS INC | COM | 969457100 | 531 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,803 | 59,743 | SH | SOLE | 0 | 0 | 59,743 | ||
IROBOT CORP | COM | 462726100 | 225 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,565 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
EHEALTH INC | COM | 28238P109 | 258 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SPS COMMERCE INC | COM | 78463M107 | 643 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,422 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
COMCAST CORP NEW | CL A | 20030N101 | 607 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
EQUINIX INC | COM | 29444U700 | 406 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CISCO SYS INC | COM | 17275R102 | 1,585 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
EXXON MOBIL CORP | COM | 30231G102 | 932 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 775 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
TEAM INC | COM | 878155100 | 117 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 79 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 183 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 744 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,270 | 56,925 | SH | SOLE | 0 | 0 | 56,925 | ||
EBAY INC. | COM | 278642103 | 207 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ANALOG DEVICES INC | COM | 032654105 | 215 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SERVICE CORP INTL | COM | 817565104 | 347 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
GENTEX CORP | COM | 371901109 | 251 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
INNOSPEC INC | COM | 45768S105 | 205 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,609 | 580,006 | SH | SOLE | 0 | 0 | 580,006 | ||
GENTHERM INC | COM | 37253A103 | 281 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
OWENS CORNING NEW | COM | 690742101 | 255 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
PLEXUS CORP | COM | 729132100 | 293 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SPIRE INC | COM | 84857L101 | 240 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,503 | 325,683 | SH | SOLE | 0 | 0 | 325,683 | ||
KORN FERRY | COM NEW | 500643200 | 246 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
SPX FLOW INC | COM | 78469X107 | 372 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 266 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
EATON CORP PLC | SHS | G29183103 | 604 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
FORTINET INC | COM | 34959E109 | 568 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 580 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
HARSCO CORP | COM | 415864107 | 297 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,550 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 142 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,047 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 259 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
SYSCO CORP | COM | 871829107 | 300 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
INCYTE CORP | COM | 45337C102 | 252 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
STURM RUGER & CO INC | COM | 864159108 | 234 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WD-40 CO | COM | 929236107 | 266 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 225 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 366 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 473 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
HERSHEY CO | COM | 427866108 | 363 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
BROADCOM INC | COM | 11135F101 | 559 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
RPT REALTY | SH BEN INT | 74971D101 | 125 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
INVACARE CORP | COM | 461203101 | 107 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
AGCO CORP | COM | 001084102 | 296 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ACI WORLDWIDE INC | COM | 004498101 | 203 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,785 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
INTERDIGITAL INC | COM | 45867G101 | 299 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 435 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 237 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 250 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 362 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 123 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
IDACORP INC | COM | 451107106 | 315 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 200 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 432 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 333 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
ABBVIE INC | COM | 00287Y109 | 1,484 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 317 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
SLM CORP | COM | 78442P106 | 130 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 284 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 405 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 315 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 247 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 367 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 305 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
UNIFIRST CORP MASS | COM | 904708104 | 338 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ENSIGN GROUP INC | COM | 29358P101 | 253 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
BRADY CORP | CL A | 104674106 | 243 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 232 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
FORMFACTOR INC | COM | 346375108 | 653 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
AMETEK INC | COM | 031100100 | 270 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 499 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 615 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 225 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 292 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
TOPBUILD CORP | COM | 89055F103 | 244 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 155 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
TRIMBLE INC | COM | 896239100 | 425 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 159 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 363 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
PROLOGIS INC. | COM | 74340W103 | 643 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
YETI HLDGS INC | COM | 98585X104 | 240 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 338 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 307 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 913 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
VISA INC | COM CL A | 92826C839 | 1,358 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 284 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
GILEAD SCIENCES INC | COM | 375558103 | 820 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
VULCAN MATLS CO | COM | 929160109 | 211 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 309 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TAPESTRY INC | COM | 876030107 | 173 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 541 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ZYNGA INC | CL A | 98986T108 | 169 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
SEI INVTS CO | COM | 784117103 | 324 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
FTI CONSULTING INC | COM | 302941109 | 356 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
EXPONENT INC | COM | 30214U102 | 385 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SCHOLASTIC CORP | COM | 807066105 | 231 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
TRI CONTL CORP | COM | 895436103 | 353 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 448 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
LITHIA MTRS INC | CL A | 536797103 | 402 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
KENNAMETAL INC | COM | 489170100 | 227 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 904 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 274 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 433 | 43,761 | SH | SOLE | 0 | 0 | 43,761 | ||
MONDELEZ INTL INC | CL A | 609207105 | 958 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
AGREE REALTY CORP | COM | 008492100 | 415 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
UNITED RENTALS INC | COM | 911363109 | 250 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 94 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
PROTO LABS INC | COM | 743713109 | 376 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ZOETIS INC | CL A | 98978V103 | 350 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 353 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TTEC HLDGS INC | COM | 89854H102 | 290 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
SYNNEX CORP | COM | 87162W100 | 204 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 294 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
LIVENT CORP | COM | 53814L108 | 165 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 387 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
OFFICE DEPOT INC | COM | 676220106 | 64 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 411 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
VERISIGN INC | COM | 92343E102 | 356 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
TJX COS INC NEW | COM | 872540109 | 263 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 270 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 189 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
COPART INC | COM | 217204106 | 289 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
BIO RAD LABS INC | CL A | 090572207 | 395 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 287 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
VIRTUSA CORP | COM | 92827P102 | 262 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,714 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
THIRD PT REINS LTD | COM | G8827U100 | 143 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
STAMPS COM INC | COM NEW | 852857200 | 616 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
FACEBOOK INC | CL A | 30303M102 | 3,448 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 316 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
LILLY ELI & CO | COM | 532457108 | 825 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
VIACOMCBS INC | CL B | 92556H206 | 288 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 573 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
TRIPADVISOR INC | COM | 896945201 | 249 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 257 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
KLA CORP | COM NEW | 482480100 | 589 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
COLFAX CORP | COM | 194014106 | 204 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
LGI HOMES INC | COM | 50187T106 | 396 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 420 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
FAIR ISAAC CORP | COM | 303250104 | 702 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 408 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,967 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 490 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
AMER STATES WTR CO | COM | 029899101 | 338 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
WASHINGTON FED INC | COM | 938824109 | 347 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
UNITI GROUP INC | COM | 91325V108 | 197 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
WEX INC | COM | 96208T104 | 268 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 207 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 65 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 440 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 25 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
HOME DEPOT INC | COM | 437076102 | 2,498 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
CITIGROUP INC | COM NEW | 172967424 | 449 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
LITTELFUSE INC | COM | 537008104 | 257 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
UNUM GROUP | COM | 91529Y106 | 228 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 360 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
TALOS ENERGY INC | COM | 87484T108 | 147 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
CHATHAM LODGING TR | COM | 16208T102 | 171 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
LIVEPERSON INC | COM | 538146101 | 568 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
STIFEL FINL CORP | COM | 860630102 | 207 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
DANA INCORPORATED | COM | 235825205 | 377 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 443 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 249 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
GRACO INC | COM | 384109104 | 358 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 380 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 525 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
CENTURY ALUM CO | COM | 156431108 | 139 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,043 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,289 | 830,021 | SH | SOLE | 0 | 0 | 830,021 | ||
SALESFORCE COM INC | COM | 79466L302 | 535 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 254 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
OMNICELL INC | COM | 68213N109 | 276 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 301 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
STRATEGIC ED INC | COM | 86272C103 | 396 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 908 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 251 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
CALERES INC | COM | 129500104 | 117 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
HUMANA INC | COM | 444859102 | 461 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
PNM RES INC | COM | 69349H107 | 226 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 219 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
TEGNA INC | COM | 87901J105 | 153 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,037 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 408 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
TESLA INC | COM | 88160R101 | 1,618 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
COCA COLA CO | COM | 191216100 | 702 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,496 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 281 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 241 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,615 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 342 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,846 | 76,652 | SH | SOLE | 0 | 0 | 76,652 | ||
RH | COM | 74967X103 | 330 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 124 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
MARCUS CORP | COM | 566330106 | 161 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 100 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
NVIDIA CORPORATION | COM | 67066G104 | 710 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 266 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 429 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,039 | 29,847 | SH | SOLE | 0 | 0 | 29,847 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 383 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
CARLISLE COS INC | COM | 142339100 | 244 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
NETFLIX INC | COM | 64110L106 | 1,127 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 743 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
AMGEN INC | COM | 031162100 | 1,048 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SERVICENOW INC | COM | 81762P102 | 252 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SOUTHERN CO | COM | 842587107 | 249 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,587 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,470 | 43,773 | SH | SOLE | 0 | 0 | 43,773 | ||
ECOLAB INC | COM | 278865100 | 237 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 221 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
LHC GROUP INC | COM | 50187A107 | 534 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
3M CO | COM | 88579Y101 | 673 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 311 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 157 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
TOLL BROTHERS INC | COM | 889478103 | 252 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 298 | 53,243 | SH | SOLE | 0 | 0 | 53,243 | ||
MKS INSTRS INC | COM | 55306N104 | 414 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 251 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 274 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MICHAELS COS INC | COM | 59408Q106 | 273 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 335 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | ||
OFG BANCORP | COM | 67103X102 | 148 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,411 | 266,624 | SH | SOLE | 0 | 0 | 266,624 | ||
MICROSOFT CORP | COM | 594918104 | 7,953 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | ||
LINDE PLC | SHS | G5494J103 | 286 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
UGI CORP NEW | COM | 902681105 | 371 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 243 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,040 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
STARBUCKS CORP | COM | 855244109 | 606 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
BIO-TECHNE CORP | COM | 09073M104 | 252 | 956 | SH | SOLE | 0 | 0 | 956 | ||
FABRINET | SHS | G3323L100 | 310 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 297 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 215 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 122 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 110 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
OIL STS INTL INC | COM | 678026105 | 151 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 267 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 882 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 582 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,774 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 273 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ARCHROCK INC | COM | 03957W106 | 403 | 62,062 | SH | SOLE | 0 | 0 | 62,062 | ||
GENERAL MLS INC | COM | 370334104 | 431 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 642 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
METHODE ELECTRS INC | COM | 591520200 | 272 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 378 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
GANNETT CO INC | COM | 36472T109 | 47 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 343 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 446 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
AAON INC | COM PAR $0.004 | 000360206 | 237 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 218 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
MASCO CORP | COM | 574599106 | 335 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,631 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 321 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,492 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
EZCORP INC | CL A NON VTG | 302301106 | 80 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
GRUBHUB INC | COM | 400110102 | 247 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
IDEX CORP | COM | 45167R104 | 239 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 455 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 528 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
CONMED CORP | COM | 207410101 | 240 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,070 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 274 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,060 | 137,144 | SH | SOLE | 0 | 0 | 137,144 | ||
JABIL INC | COM | 466313103 | 242 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ITRON INC | COM | 465741106 | 354 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 405 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 209 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
NOW INC | COM | 67011P100 | 108 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 558 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PERSPECTA INC | COM | 715347100 | 221 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
FASTENAL CO | COM | 311900104 | 495 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
ENBRIDGE INC | COM | 29250N105 | 408 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 172 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
MSCI INC | COM | 55354G100 | 436 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 52 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 232 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 324 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
APPLIED MATLS INC | COM | 038222105 | 1,120 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 359 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
LANNET INC | COM | 516012101 | 100 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
MUELLER INDS INC | COM | 624756102 | 229 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 132 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
ANTHEM INC | COM | 036752103 | 257 | 979 | SH | SOLE | 0 | 0 | 979 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
STERICYCLE INC | COM | 858912108 | 288 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
BED BATH & BEYOND INC | COM | 075896100 | 134 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 399 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 761 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
BOSTON BEER INC | CL A | 100557107 | 225 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 268 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 202 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
SPX CORP | COM | 784635104 | 298 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INTERFACE INC | COM | 458665304 | 123 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,924 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CROCS INC | COM | 227046109 | 319 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
CRANE CO | COM | 224399105 | 232 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CATALENT INC | COM | 148806102 | 393 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 183 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 258 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
LEGG MASON INC | COM | 524901105 | 242 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 267 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
PTC INC | COM | 69370C100 | 319 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
MACYS INC | COM | 55616P104 | 237 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
POST HLDGS INC | COM | 737446104 | 224 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
EMERSON ELEC CO | COM | 291011104 | 326 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 336 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
BERKLEY W R CORP | COM | 084423102 | 387 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
FISERV INC | COM | 337738108 | 215 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 296 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
HALLIBURTON CO | COM | 406216101 | 155 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 276 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 926 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 258 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 409 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 207 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
AMEDISYS INC | COM | 023436108 | 496 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 383 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
EXPRESS INC | COM | 30219E103 | 54 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 751 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
F N B CORP | COM | 302520101 | 354 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 186 | 53,468 | SH | SOLE | 0 | 0 | 53,468 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 302 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
MERIT MED SYS INC | COM | 589889104 | 325 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,480 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 129 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
PATRICK INDS INC | COM | 703343103 | 231 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 575 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 363 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,094 | 205,295 | SH | SOLE | 0 | 0 | 205,295 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 98 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 93 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
MARATHON OIL CORP | COM | 565849106 | 63 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
MATADOR RES CO | COM | 576485205 | 201 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 466 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 235 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 266 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 277 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
APTARGROUP INC | COM | 038336103 | 212 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CITY HLDG CO | COM | 177835105 | 208 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,539 | 130,596 | SH | SOLE | 0 | 0 | 130,596 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 511 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
FERRO CORP | COM | 315405100 | 280 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
OSHKOSH CORP | COM | 688239201 | 557 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 326 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 291 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 254 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 478 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 57 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,122 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 483 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,241 | 525,906 | SH | SOLE | 0 | 0 | 525,906 | ||
MORGAN STANLEY | COM NEW | 617446448 | 533 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
INTUIT | COM | 461202103 | 536 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
HOTH THERAPEUTICS INC | COM | 44148G105 | 34 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 933 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 203 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 233 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 213 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 245 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 274 | 51,885 | SH | SOLE | 0 | 0 | 51,885 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 283 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 349 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
BLACKROCK INC | COM | 09247X101 | 501 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SYNOPSYS INC | COM | 871607107 | 227 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 488 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
STORE CAP CORP | COM | 862121100 | 275 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
PENN VA CORP | COM | 70788V102 | 285 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 14 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 102 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ISTAR INC | COM | 45031U101 | 258 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
LEAR CORP | COM NEW | 521865204 | 296 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,773 | 299,566 | SH | SOLE | 0 | 0 | 299,566 | ||
INSEEGO CORP | COM | 45782B104 | 201 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BEST BUY INC | COM | 086516101 | 353 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 366 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 930 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 253 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 691 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LAM RESEARCH CORP | COM | 512807108 | 403 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SEMPRA ENERGY | COM | 816851109 | 315 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ARCOSA INC | COM | 039653100 | 232 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
WORTHINGTON INDS INC | COM | 981811102 | 466 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
NVR INC | COM | 62944T105 | 231 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FACTSET RESH SYS INC | COM | 303075105 | 526 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 261 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 300 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
STERIS PLC | SHS USD | G8473T100 | 466 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MOODYS CORP | COM | 615369105 | 207 | 754 | SH | SOLE | 0 | 0 | 754 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,743 | 80,356 | SH | SOLE | 0 | 0 | 80,356 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 117 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 220 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 238 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 212 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FULLER H B CO | COM | 359694106 | 520 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
HILL ROM HLDGS INC | COM | 431475102 | 286 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 213 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,090 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 97 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ETSY INC | COM | 29786A106 | 479 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 281 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
PETMED EXPRESS INC | COM | 716382106 | 204 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
TECHNIPFMC PLC | COM | G87110105 | 146 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 506 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 105 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 951 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 368 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
CIENA CORP | COM NEW | 171779309 | 380 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 305 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
TIMKENSTEEL CORP | COM | 887399103 | 86 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
NMI HLDGS INC | CL A | 629209305 | 200 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 449 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
S&P GLOBAL INC | COM | 78409V104 | 343 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ATMOS ENERGY CORP | COM | 049560105 | 424 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 291 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 227 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 926 | 690 | SH | SOLE | 0 | 0 | 690 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 116 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 181 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 215 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
BADGER METER INC | COM | 056525108 | 228 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
EVERGY INC | COM | 30034W106 | 222 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FOSSIL GROUP INC | COM | 34988V106 | 75 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,564 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
FRANKLIN ELEC INC | COM | 353514102 | 300 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 347 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
COVETRUS INC | COM | 22304C100 | 356 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 211 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 140 | 10,071 | SH | SOLE | 0 | 0 | 10,071 |