The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CARETRUST REIT INC COM 14174T107 204 8,698 SH   SOLE   0 0 8,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4,300 SH Put SOLE   0 0 4,300
DEERE & CO COM 244199105 367 2,296 SH   SOLE   0 0 2,296
ISHARES TR NATIONAL MUN ETF 464288414 1,073 9,650 SH   SOLE   0 0 9,650
DISNEY WALT CO COM DISNEY 254687106 881 7,937 SH   SOLE   0 0 7,937
OLD REP INTL CORP COM 680223104 216 10,319 SH   SOLE   0 0 10,319
AMERICAN TOWER CORP NEW COM 03027X100 332 1,686 SH   SOLE   0 0 1,686
AEROJET ROCKETDYNE HLDGS INC COM 007800105 260 7,311 SH   SOLE   0 0 7,311
DANAHER CORPORATION COM 235851102 331 2,507 SH   SOLE   0 0 2,507
CHEMOURS CO COM 163851108 360 9,686 SH   SOLE   0 0 9,686
MOOG INC CL A 615394202 317 3,644 SH   SOLE   0 0 3,644
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 430 22,566 SH   SOLE   0 0 22,566
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,196 174,157 SH   SOLE   0 0 174,157
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 445 1,718 SH   SOLE   0 0 1,718
BIOLIFE SOLUTIONS INC COM NEW 09062W204 307 17,140 SH   SOLE   0 0 17,140
RAYTHEON CO COM NEW 755111507 252 1,382 SH   SOLE   0 0 1,382
SEMTECH CORP COM 816850101 316 6,208 SH   SOLE   0 0 6,208
PEOPLES UTD FINL INC COM 712704105 432 26,282 SH   SOLE   0 0 26,282
MONOLITHIC PWR SYS INC COM 609839105 237 1,750 SH   SOLE   0 0 1,750
NATIONAL RETAIL PPTYS INC COM 637417106 328 5,918 SH   SOLE   0 0 5,918
CAPSTEAD MTG CORP COM NO PAR 14067E506 91 10,564 SH   SOLE   0 0 10,564
TETRA TECHNOLOGIES INC DEL COM 88162F105 97 41,275 SH   SOLE   0 0 41,275
TELEDYNE TECHNOLOGIES INC COM 879360105 353 1,491 SH   SOLE   0 0 1,491
PFIZER INC COM 717081103 1,272 29,953 SH   SOLE   0 0 29,953
GENERAL ELECTRIC CO COM 369604103 375 37,557 SH   SOLE   0 0 37,557
HILLENBRAND INC COM 431571108 214 5,159 SH   SOLE   0 0 5,159
LENNOX INTL INC COM 526107107 645 2,439 SH   SOLE   0 0 2,439
BIOTELEMETRY INC COM 090672106 255 4,078 SH   SOLE   0 0 4,078
DARLING INGREDIENTS INC COM 237266101 298 13,772 SH   SOLE   0 0 13,772
PULTE GROUP INC COM 745867101 367 13,133 SH   SOLE   0 0 13,133
NEW YORK MTG TR INC COM PAR $.02 649604501 251 41,185 SH   SOLE   0 0 41,185
NATIONAL FUEL GAS CO N J COM 636180101 224 3,669 SH   SOLE   0 0 3,669
NUCOR CORP COM 670346105 292 5,011 SH   SOLE   0 0 5,011
WERNER ENTERPRISES INC COM 950755108 218 6,390 SH   SOLE   0 0 6,390
SELECT SECTOR SPDR TR ENERGY 81369Y506 537 8,118 SH   SOLE   0 0 8,118
ISHARES TR SELECT DIVID ETF 464287168 1,767 18,002 SH   SOLE   0 0 18,002
UMB FINL CORP COM 902788108 203 3,173 SH   SOLE   0 0 3,173
EXELIXIS INC COM 30161Q104 351 14,768 SH   SOLE   0 0 14,768
CALLON PETE CO DEL COM 13123X102 205 27,216 SH   SOLE   0 0 27,216
ADOBE INC COM 00724F101 278 1,043 SH   SOLE   0 0 1,043
IRIDIUM COMMUNICATIONS INC COM 46269C102 302 11,413 SH   SOLE   0 0 11,413
AMETEK INC NEW COM 031100100 253 3,053 SH   SOLE   0 0 3,053
OSI SYSTEMS INC COM 671044105 224 2,560 SH   SOLE   0 0 2,560
LIVE NATION ENTERTAINMENT IN COM 538034109 329 5,184 SH   SOLE   0 0 5,184
INTEGRATED DEVICE TECHNOLOGY COM 458118106 315 6,423 SH   SOLE   0 0 6,423
MERCURY SYS INC COM 589378108 301 4,703 SH   SOLE   0 0 4,703
EASTGROUP PPTY INC COM 277276101 354 3,175 SH   SOLE   0 0 3,175
XPO LOGISTICS INC COM 983793100 226 4,206 SH   SOLE   0 0 4,206
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 514 512,000 PRN   SOLE   0 0 512,000
CALIFORNIA WTR SVC GROUP COM 130788102 254 4,679 SH   SOLE   0 0 4,679
WINGSTOP INC COM 974155103 221 2,912 SH   SOLE   0 0 2,912
DAKTRONICS INC COM 234264109 99 13,347 SH   SOLE   0 0 13,347
PEPSICO INC COM 713448108 30,717 250,651 SH   SOLE   0 0 250,651
ISHARES TR TIPS BD ETF 464287176 1,393 12,319 SH   SOLE   0 0 12,319
DIEBOLD NXDF INC COM 253651103 280 25,281 SH   SOLE   0 0 25,281
BROOKLINE BANCORP INC DEL COM 11373M107 156 10,856 SH   SOLE   0 0 10,856
AMERICAN EXPRESS CO COM 025816109 511 4,679 SH   SOLE   0 0 4,679
CHESAPEAKE ENERGY CORP COM 165167107 208 67,132 SH   SOLE   0 0 67,132
DBX ETF TR XTRACK MSCI EAFE 233051200 1,522 48,750 SH   SOLE   0 0 48,750
FINISAR CORP COM NEW 31787A507 250 10,770 SH   SOLE   0 0 10,770
ABBOTT LABS COM 002824100 651 8,143 SH   SOLE   0 0 8,143
COGNEX CORP COM 192422103 216 4,248 SH   SOLE   0 0 4,248
POLYONE CORP COM 73179P106 239 8,152 SH   SOLE   0 0 8,152
NOBLE CORP PLC SHS USD G65431101 140 48,849 SH   SOLE   0 0 48,849
ISHARES TR MIN VOL USA ETF 46429B697 760 12,921 SH   SOLE   0 0 12,921
PROVIDENT FINL SVCS INC COM 74386T105 337 13,011 SH   SOLE   0 0 13,011
NEXTERA ENERGY INC COM 65339F101 258 1,334 SH   SOLE   0 0 1,334
APPLE INC COM 037833100 39,694 208,968 SH   SOLE   0 0 208,968
AT&T INC COM 00206R102 579 18,455 SH   SOLE   0 0 18,455
DENBURY RES INC COM NEW 247916208 119 57,905 SH   SOLE   0 0 57,905
MONRO INC COM 610236101 295 3,407 SH   SOLE   0 0 3,407
HOPE BANCORP INC COM 43940T109 160 12,220 SH   SOLE   0 0 12,220
REGENERON PHARMACEUTICALS COM 75886F107 371 904 SH   SOLE   0 0 904
LOWES COS INC COM 548661107 559 5,107 SH   SOLE   0 0 5,107
CIRRUS LOGIC INC COM 172755100 226 5,370 SH   SOLE   0 0 5,370
TARGET CORP COM 87612E106 231 2,879 SH   SOLE   0 0 2,879
RLI CORP COM 749607107 216 3,005 SH   SOLE   0 0 3,005
LENNAR CORP CL A 526057104 228 4,653 SH   SOLE   0 0 4,653
AMAZON COM INC COM 023135106 4,432 2,489 SH   SOLE   0 0 2,489
NEOGEN CORP COM 640491106 225 3,912 SH   SOLE   0 0 3,912
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 96 15,227 SH   SOLE   0 0 15,227
QUALYS INC COM 74758T303 278 3,365 SH   SOLE   0 0 3,365
ARROW ELECTRS INC COM 042735100 365 4,731 SH   SOLE   0 0 4,731
LIBERTY PPTY TR SH BEN INT 531172104 271 5,588 SH   SOLE   0 0 5,588
TITAN INTL INC ILL COM 88830M102 75 12,636 SH   SOLE   0 0 12,636
LEXINGTON REALTY TRUST COM 529043101 263 29,059 SH   SOLE   0 0 29,059
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 263 9,149 SH   SOLE   0 0 9,149
PARKER HANNIFIN CORP COM 701094104 331 1,927 SH   SOLE   0 0 1,927
SOUTHWESTERN ENERGY CO COM 845467109 59 12,500 SH   SOLE   0 0 12,500
ONE GAS INC COM 68235P108 213 2,390 SH   SOLE   0 0 2,390
FOX FACTORY HLDG CORP COM 35138V102 229 3,272 SH   SOLE   0 0 3,272
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 454 7,647 SH   SOLE   0 0 7,647
SUNTRUST BKS INC COM 867914103 327 5,527 SH   SOLE   0 0 5,527
NORDSON CORP COM 655663102 245 1,849 SH   SOLE   0 0 1,849
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 2,802 SH   SOLE   0 0 2,802
VAREX IMAGING CORP COM 92214X106 209 6,180 SH   SOLE   0 0 6,180
PROCTER AND GAMBLE CO COM 742718109 954 9,171 SH   SOLE   0 0 9,171
MADDEN STEVEN LTD COM 556269108 299 8,850 SH   SOLE   0 0 8,850
ORACLE CORP COM 68389X105 373 6,943 SH   SOLE   0 0 6,943
BOEING CO COM 097023105 613 1,606 SH   SOLE   0 0 1,606
PHILIP MORRIS INTL INC COM 718172109 378 4,273 SH   SOLE   0 0 4,273
MASIMO CORP COM 574795100 247 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS GROWTH ETF 922908736 5,044 32,245 SH   SOLE   0 0 32,245
WPX ENERGY INC COM 98212B103 169 12,929 SH   SOLE   0 0 12,929
EDWARDS LIFESCIENCES CORP COM 28176E108 370 1,935 SH   SOLE   0 0 1,935
ILLUMINA INC COM 452327109 350 1,126 SH   SOLE   0 0 1,126
ISHARES TR EAFE SML CP ETF 464288273 288 5,021 SH   SOLE   0 0 5,021
BALCHEM CORP COM 057665200 213 2,300 SH   SOLE   0 0 2,300
EQT CORP COM 26884L109 271 13,087 SH   SOLE   0 0 13,087
NAUTILUS INC COM 63910B102 97 17,416 SH   SOLE   0 0 17,416
TWITTER INC COM 90184L102 238 7,241 SH   SOLE   0 0 7,241
ENTERPRISE PRODS PARTNERS L COM 293792107 636 21,864 SH   SOLE   0 0 21,864
ISHARES TR RUS 2000 VAL ETF 464287630 442 3,683 SH   SOLE   0 0 3,683
DUKE ENERGY CORP NEW COM NEW 26441C204 221 2,461 SH   SOLE   0 0 2,461
AMERICAN STS WTR CO COM 029899101 250 3,506 SH   SOLE   0 0 3,506
ISHARES TR U.S. TECH ETF 464287721 522 2,741 SH   SOLE   0 0 2,741
CASEYS GEN STORES INC COM 147528103 202 1,571 SH   SOLE   0 0 1,571
UNITED TECHNOLOGIES CORP COM 913017109 419 3,252 SH   SOLE   0 0 3,252
INSPERITY INC COM 45778Q107 343 2,777 SH   SOLE   0 0 2,777
CYRUSONE INC COM 23283R100 272 5,182 SH   SOLE   0 0 5,182
VALLEY NATL BANCORP COM 919794107 127 13,231 SH   SOLE   0 0 13,231
REPLIGEN CORP COM 759916109 259 4,381 SH   SOLE   0 0 4,381
MAXIMUS INC COM 577933104 244 3,438 SH   SOLE   0 0 3,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 251 11,920 SH   SOLE   0 0 11,920
INTEL CORP COM 458140100 1,041 19,383 SH   SOLE   0 0 19,383
WALMART INC COM 931142103 608 6,232 SH   SOLE   0 0 6,232
HMS HLDGS CORP COM 40425J101 220 7,433 SH   SOLE   0 0 7,433
TECH DATA CORP COM 878237106 303 2,962 SH   SOLE   0 0 2,962
STERLING BANCORP DEL COM 85917A100 426 22,871 SH   SOLE   0 0 22,871
NABORS INDUSTRIES LTD SHS G6359F103 187 54,418 SH   SOLE   0 0 54,418
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 688 69,560 SH   SOLE   0 0 69,560
ESSEX PPTY TR INC COM 297178105 204 704 SH   SOLE   0 0 704
ALARM COM HLDGS INC COM 011642105 238 3,667 SH   SOLE   0 0 3,667
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 474 47,783 SH   SOLE   0 0 47,783
CAMDEN PPTY TR SH BEN INT 133131102 386 3,803 SH   SOLE   0 0 3,803
FREEPORT-MCMORAN INC CL B 35671D857 161 12,500 SH   SOLE   0 0 12,500
BROWN & BROWN INC COM 115236101 221 7,490 SH   SOLE   0 0 7,490
BANCORPSOUTH BK TUPELO MISS COM 05971J102 314 11,124 SH   SOLE   0 0 11,124
CORCEPT THERAPEUTICS INC COM 218352102 130 11,108 SH   SOLE   0 0 11,108
QUAKER CHEM CORP COM 747316107 298 1,487 SH   SOLE   0 0 1,487
NIKE INC CL B 654106103 413 4,910 SH   SOLE   0 0 4,910
IROBOT CORP COM 462726100 460 3,909 SH   SOLE   0 0 3,909
OMEGA HEALTHCARE INVS INC COM 681936100 302 7,925 SH   SOLE   0 0 7,925
CABLE ONE INC COM 12685J105 204 208 SH   SOLE   0 0 208
NEW YORK CMNTY BANCORP INC COM 649445103 506 43,701 SH   SOLE   0 0 43,701
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,517 45,045 SH   SOLE   0 0 45,045
THOR INDS INC COM 885160101 283 4,535 SH   SOLE   0 0 4,535
WEYERHAEUSER CO COM 962166104 238 9,034 SH   SOLE   0 0 9,034
EATON VANCE FLTNG RATE 2022 COM 27831H100 285 31,100 SH   SOLE   0 0 31,100
SERVICE CORP INTL COM 817565104 339 8,446 SH   SOLE   0 0 8,446
COOPER TIRE & RUBR CO COM 216831107 277 9,271 SH   SOLE   0 0 9,271
INTEGER HLDGS CORP COM 45826H109 221 2,927 SH   SOLE   0 0 2,927
WELLCARE HEALTH PLANS INC COM 94946T106 247 915 SH   SOLE   0 0 915
JPMORGAN CHASE & CO COM 46625H100 2,902 28,670 SH   SOLE   0 0 28,670
EXXON MOBIL CORP COM 30231G102 1,622 20,069 SH   SOLE   0 0 20,069
COMCAST CORP NEW CL A 20030N101 643 16,085 SH   SOLE   0 0 16,085
TREEHOUSE FOODS INC COM 89469A104 223 3,455 SH   SOLE   0 0 3,455
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 537 7,159 SH   SOLE   0 0 7,159
SABRA HEALTH CARE REIT INC COM 78573L106 200 10,276 SH   SOLE   0 0 10,276
M D C HLDGS INC COM 552676108 232 7,996 SH   SOLE   0 0 7,996
PATTERSON UTI ENERGY INC COM 703481101 256 18,239 SH   SOLE   0 0 18,239
CISCO SYS INC COM 17275R102 1,066 19,752 SH   SOLE   0 0 19,752
HIGHPOINT RES CORP COM 43114K108 54 24,475 SH   SOLE   0 0 24,475
INGEVITY CORP COM 45688C107 297 2,813 SH   SOLE   0 0 2,813
ISHARES TR U.S. FINLS ETF 464287788 201 1,699 SH   SOLE   0 0 1,699
SEI INVESTMENTS CO COM 784117103 320 6,119 SH   SOLE   0 0 6,119
COTY INC COM CL A 222070203 175 15,233 SH   SOLE   0 0 15,233
SUPERIOR INDS INTL INC COM 868168105 79 16,539 SH   SOLE   0 0 16,539
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,181 17,413 SH   SOLE   0 0 17,413
ISHARES TR CORE S&P SCP ETF 464287804 27,646 358,339 SH   SOLE   0 0 358,339
PBF ENERGY INC CL A 69318G106 206 6,603 SH   SOLE   0 0 6,603
ISHARES INC CORE MSCI EMKT 46434G103 628 12,136 SH   SOLE   0 0 12,136
SPX FLOW INC COM 78469X107 240 7,510 SH   SOLE   0 0 7,510
INVACARE CORP COM 461203101 146 17,499 SH   SOLE   0 0 17,499
FORTINET INC COM 34959E109 474 5,643 SH   SOLE   0 0 5,643
SELECTIVE INS GROUP INC COM 816300107 364 5,756 SH   SOLE   0 0 5,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,646 13,172 SH   SOLE   0 0 13,172
BROADCOM INC COM 11135F101 309 1,029 SH   SOLE   0 0 1,029
IDACORP INC COM 451107106 224 2,249 SH   SOLE   0 0 2,249
ULTIMATE SOFTWARE GROUP INC COM 90385D107 366 1,110 SH   SOLE   0 0 1,110
ISHARES TR PFD AND INCM SEC 464288687 484 13,229 SH   SOLE   0 0 13,229
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 233 1,350 SH   SOLE   0 0 1,350
KULICKE & SOFFA INDS INC COM 501242101 324 14,651 SH   SOLE   0 0 14,651
ABBVIE INC COM 00287Y109 303 3,762 SH   SOLE   0 0 3,762
LUMENTUM HLDGS INC COM 55024U109 359 6,356 SH   SOLE   0 0 6,356
ISHARES TR FLTG RATE NT ETF 46429B655 254 4,985 SH   SOLE   0 0 4,985
CHEVRON CORP NEW COM 166764100 1,848 15,006 SH   SOLE   0 0 15,006
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 190 12,388 SH   SOLE   0 0 12,388
EATON CORP PLC SHS G29183103 213 2,642 SH   SOLE   0 0 2,642
VANGUARD INDEX FDS VALUE ETF 922908744 8,979 83,426 SH   SOLE   0 0 83,426
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 399 51,600 SH   SOLE   0 0 51,600
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 228 2,437 SH   SOLE   0 0 2,437
DENTSPLY SIRONA INC COM 24906P109 224 4,518 SH   SOLE   0 0 4,518
AGCO CORP COM 001084102 422 6,072 SH   SOLE   0 0 6,072
WD-40 CO COM 929236107 228 1,343 SH   SOLE   0 0 1,343
SRC ENERGY INC COM 78470V108 119 23,270 SH   SOLE   0 0 23,270
WOLVERINE WORLD WIDE INC COM 978097103 260 7,270 SH   SOLE   0 0 7,270
ALPS ETF TR ALERIAN MLP 00162Q866 3,753 374,191 SH   SOLE   0 0 374,191
INCYTE CORP COM 45337C102 237 2,753 SH   SOLE   0 0 2,753
ACI WORLDWIDE INC COM 004498101 272 8,266 SH   SOLE   0 0 8,266
ZEBRA TECHNOLOGIES CORP CL A 989207105 563 2,689 SH   SOLE   0 0 2,689
CORNING INC COM 219350105 230 6,942 SH   SOLE   0 0 6,942
RELIANCE STEEL & ALUMINUM CO COM 759509102 347 3,845 SH   SOLE   0 0 3,845
SPIRE INC COM 84857L101 384 4,661 SH   SOLE   0 0 4,661
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,394 37,089 SH   SOLE   0 0 37,089
FORMFACTOR INC COM 346375108 372 23,101 SH   SOLE   0 0 23,101
BRADY CORP CL A 104674106 207 4,470 SH   SOLE   0 0 4,470
SIMON PPTY GROUP INC NEW COM 828806109 244 1,338 SH   SOLE   0 0 1,338
UNIFIRST CORP MASS COM 904708104 263 1,716 SH   SOLE   0 0 1,716
TRIMBLE INC COM 896239100 355 8,794 SH   SOLE   0 0 8,794
ENSIGN GROUP INC COM 29358P101 246 4,801 SH   SOLE   0 0 4,801
KEYSIGHT TECHNOLOGIES INC COM 49338L103 554 6,352 SH   SOLE   0 0 6,352
SYNOVUS FINL CORP COM NEW 87161C501 408 11,883 SH   SOLE   0 0 11,883
PROSPERITY BANCSHARES INC COM 743606105 311 4,500 SH   SOLE   0 0 4,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,216 17,935 SH   SOLE   0 0 17,935
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 62 13,393 SH   SOLE   0 0 13,393
ISHARES TR NASDAQ BIOTECH 464287556 258 2,311 SH   SOLE   0 0 2,311
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 110 11,486 SH   SOLE   0 0 11,486
VANGUARD INDEX FDS MID CAP ETF 922908629 238 1,480 SH   SOLE   0 0 1,480
ARRIS INTERNATIONAL PLC SHS G0551A103 400 12,655 SH   SOLE   0 0 12,655
D R HORTON INC COM 23331A109 235 5,682 SH   SOLE   0 0 5,682
CORESITE RLTY CORP COM 21870Q105 299 2,793 SH   SOLE   0 0 2,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,404 16,157 SH   SOLE   0 0 16,157
COMMERCE BANCSHARES INC COM 200525103 278 4,788 SH   SOLE   0 0 4,788
VISA INC COM CL A 92826C839 968 6,196 SH   SOLE   0 0 6,196
SPDR SER TR NUVEEN BRC MUNIC 78468R721 374 7,579 SH   SOLE   0 0 7,579
EXPONENT INC COM 30214U102 261 4,526 SH   SOLE   0 0 4,526
VULCAN MATLS CO COM 929160109 204 1,726 SH   SOLE   0 0 1,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,363 7,586 SH   SOLE   0 0 7,586
PHOTRONICS INC COM 719405102 124 13,121 SH   SOLE   0 0 13,121
CYTOKINETICS INC COM NEW 23282W605 96 11,820 SH   SOLE   0 0 11,820
BANK AMER CORP 7.25%CNV PFD L 060505682 269 207 SH   SOLE   0 0 207
HERCULES CAPITAL INC COM 427096508 139 11,000 SH   SOLE   0 0 11,000
ZYNGA INC CL A 98986T108 160 30,000 SH   SOLE   0 0 30,000
TRI CONTL CORP COM 895436103 300 11,400 SH   SOLE   0 0 11,400
FTI CONSULTING INC COM 302941109 239 3,106 SH   SOLE   0 0 3,106
PRINCIPAL FINL GROUP INC COM 74251V102 266 5,293 SH   SOLE   0 0 5,293
UNITED RENTALS INC COM 911363109 209 1,830 SH   SOLE   0 0 1,830
ZIOPHARM ONCOLOGY INC COM 98973P101 39 10,000 SH   SOLE   0 0 10,000
MONDELEZ INTL INC CL A 609207105 471 9,435 SH   SOLE   0 0 9,435
BEMIS CO INC COM 081437105 251 4,522 SH   SOLE   0 0 4,522
TYLER TECHNOLOGIES INC COM 902252105 214 1,047 SH   SOLE   0 0 1,047
AUTOMATIC DATA PROCESSING IN COM 053015103 293 1,833 SH   SOLE   0 0 1,833
ASSERTIO THERAPEUTICS INC COM 04545L107 91 17,856 SH   SOLE   0 0 17,856
VERISIGN INC COM 92343E102 312 1,716 SH   SOLE   0 0 1,716
OLIN CORP COM PAR $1 680665205 240 10,368 SH   SOLE   0 0 10,368
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,404 102,661 SH   SOLE   0 0 102,661
SYNNEX CORP COM 87162W100 344 3,607 SH   SOLE   0 0 3,607
LILLY ELI & CO COM 532457108 617 4,757 SH   SOLE   0 0 4,757
VIAVI SOLUTIONS INC COM 925550105 210 16,981 SH   SOLE   0 0 16,981
FOUR CORNERS PPTY TR INC COM 35086T109 279 9,428 SH   SOLE   0 0 9,428
FEDERATED INVS INC PA CL B 314211103 356 12,137 SH   SOLE   0 0 12,137
TE CONNECTIVITY LTD REG SHS H84989104 222 2,753 SH   SOLE   0 0 2,753
EOG RES INC COM 26875P101 224 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,387 22,163 SH   SOLE   0 0 22,163
FACEBOOK INC CL A 30303M102 1,681 10,082 SH   SOLE   0 0 10,082
MARKETAXESS HLDGS INC COM 57060D108 333 1,355 SH   SOLE   0 0 1,355
AMERICAN CAMPUS CMNTYS INC COM 024835100 273 5,741 SH   SOLE   0 0 5,741
OFFICE DEPOT INC COM 676220106 186 51,137 SH   SOLE   0 0 51,137
COHEN & STEERS LTD DUR PFD I COM 19248C105 828 35,000 SH   SOLE   0 0 35,000
THIRD PT REINS LTD COM G8827U100 113 10,875 SH   SOLE   0 0 10,875
BELMOND LTD CL A G1154H107 273 10,933 SH   SOLE   0 0 10,933
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,092 81,363 SH   SOLE   0 0 81,363
TRUSTCO BK CORP N Y COM 898349105 149 19,228 SH   SOLE   0 0 19,228
TTEC HLDGS INC COM 89854H102 226 6,226 SH   SOLE   0 0 6,226
NORTHWEST BANCSHARES INC MD COM 667340103 255 15,042 SH   SOLE   0 0 15,042
LGI HOMES INC COM 50187T106 263 4,374 SH   SOLE   0 0 4,374
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 227 4,003 SH   SOLE   0 0 4,003
CBL & ASSOC PPTYS INC COM 124830100 67 43,528 SH   SOLE   0 0 43,528
FAIR ISAAC CORP COM 303250104 435 1,601 SH   SOLE   0 0 1,601
MINERALS TECHNOLOGIES INC COM 603158106 205 3,492 SH   SOLE   0 0 3,492
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,582 21,382 SH   SOLE   0 0 21,382
LAMB WESTON HLDGS INC COM 513272104 417 5,570 SH   SOLE   0 0 5,570
BIO RAD LABS INC CL A 090572207 258 844 SH   SOLE   0 0 844
GOLUB CAP BDC INC COM 38173M102 367 20,500 SH   SOLE   0 0 20,500
DANA INCORPORATED COM 235825205 235 13,259 SH   SOLE   0 0 13,259
TRUSTMARK CORP COM 898402102 396 11,786 SH   SOLE   0 0 11,786
MOLINA HEALTHCARE INC COM 60855R100 371 2,611 SH   SOLE   0 0 2,611
ALTRIA GROUP INC COM 02209S103 372 6,470 SH   SOLE   0 0 6,470
HENRY JACK & ASSOC INC COM 426281101 304 2,192 SH   SOLE   0 0 2,192
WASHINGTON FED INC COM 938824109 360 12,476 SH   SOLE   0 0 12,476
PENTAIR PLC SHS G7S00T104 300 6,749 SH   SOLE   0 0 6,749
CITIGROUP INC COM NEW 172967424 566 9,091 SH   SOLE   0 0 9,091
STRATEGIC ED INC COM 86272C103 224 1,704 SH   SOLE   0 0 1,704
WISDOMTREE TR US HIGH DIVIDEND 97717W208 268 3,698 SH   SOLE   0 0 3,698
CHARLES RIV LABS INTL INC COM 159864107 242 1,665 SH   SOLE   0 0 1,665
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,773 50,464 SH   SOLE   0 0 50,464
UNIVERSAL FST PRODS INC COM 913543104 212 7,106 SH   SOLE   0 0 7,106
PS BUSINESS PKS INC CALIF COM 69360J107 284 1,813 SH   SOLE   0 0 1,813
COMMUNITY HEALTH SYS INC NEW COM 203668108 96 25,622 SH   SOLE   0 0 25,622
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 200 8,900 SH   SOLE   0 0 8,900
HOME DEPOT INC COM 437076102 721 3,760 SH   SOLE   0 0 3,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,755 16,661 SH   SOLE   0 0 16,661
KIRBY CORP COM 497266106 266 3,547 SH   SOLE   0 0 3,547
JOHN BEAN TECHNOLOGIES CORP COM 477839104 320 3,481 SH   SOLE   0 0 3,481
DOWDUPONT INC COM 26078J100 531 9,960 SH   SOLE   0 0 9,960
WESTERN ASSET HIGH INCM OPP COM 95766K109 68 14,000 SH   SOLE   0 0 14,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 215 18,258 SH   SOLE   0 0 18,258
JONES LANG LASALLE INC COM 48020Q107 340 2,203 SH   SOLE   0 0 2,203
AK STL HLDG CORP COM 001547108 112 40,682 SH   SOLE   0 0 40,682
DORMAN PRODUCTS INC COM 258278100 302 3,430 SH   SOLE   0 0 3,430
OMNICELL INC COM 68213N109 287 3,550 SH   SOLE   0 0 3,550
ALIGN TECHNOLOGY INC COM 016255101 200 704 SH   SOLE   0 0 704
WEX INC COM 96208T104 354 1,844 SH   SOLE   0 0 1,844
SALESFORCE COM INC COM 79466L302 385 2,428 SH   SOLE   0 0 2,428
CHUBB LIMITED COM H1467J104 227 1,621 SH   SOLE   0 0 1,621
GRACO INC COM 384109104 370 7,463 SH   SOLE   0 0 7,463
FIRST BANCORP P R COM NEW 318672706 277 24,209 SH   SOLE   0 0 24,209
CONSOLIDATED COMM HLDGS INC COM 209034107 126 11,567 SH   SOLE   0 0 11,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 2,181 SH   SOLE   0 0 2,181
DOLLAR TREE INC COM 256746108 201 1,913 SH   SOLE   0 0 1,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,502 18,837 SH   SOLE   0 0 18,837
UNITEDHEALTH GROUP INC COM 91324P102 1,108 4,483 SH   SOLE   0 0 4,483
LHC GROUP INC COM 50187A107 333 3,004 SH   SOLE   0 0 3,004
NETFLIX INC COM 64110L106 399 1,120 SH   SOLE   0 0 1,120
COCA COLA CO COM 191216100 1,048 22,365 SH   SOLE   0 0 22,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,224 20,614 SH   SOLE   0 0 20,614
INTERNATIONAL BUSINESS MACHS COM 459200101 532 3,768 SH   SOLE   0 0 3,768
RESTAURANT BRANDS INTL INC COM 76131D103 209 3,210 SH   SOLE   0 0 3,210
AMERICAN AXLE & MFG HLDGS IN COM 024061103 221 15,447 SH   SOLE   0 0 15,447
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,505 41,550 SH   SOLE   0 0 41,550
ECOLAB INC COM 278865100 204 1,153 SH   SOLE   0 0 1,153
SKYWEST INC COM 830879102 213 3,928 SH   SOLE   0 0 3,928
INVESCO QQQ TR UNIT SER 1 46090E103 709 3,944 SH   SOLE   0 0 3,944
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,474 30,272 SH   SOLE   0 0 30,272
3M CO COM 88579Y101 371 1,785 SH   SOLE   0 0 1,785
ROLLINS INC COM 775711104 254 6,098 SH   SOLE   0 0 6,098
VERIZON COMMUNICATIONS INC COM 92343V104 1,019 17,235 SH   SOLE   0 0 17,235
GTT COMMUNICATIONS INC COM 362393100 451 13,008 SH   SOLE   0 0 13,008
ISHARES TR S&P 500 GRWT ETF 464287309 339 1,968 SH   SOLE   0 0 1,968
ENSCO PLC SHS CLASS A G3157S106 70 17,936 SH   SOLE   0 0 17,936
WELLS FARGO CO NEW COM 949746101 508 10,516 SH   SOLE   0 0 10,516
AMERICAN ELEC PWR CO INC COM 025537101 252 3,011 SH   SOLE   0 0 3,011
SOUTHERN CO COM 842587107 214 4,139 SH   SOLE   0 0 4,139
AMGEN INC COM 031162100 508 2,673 SH   SOLE   0 0 2,673
CARLISLE COS INC COM 142339100 220 1,791 SH   SOLE   0 0 1,791
TEGNA INC COM 87901J105 160 11,373 SH   SOLE   0 0 11,373
SVB FINL GROUP COM 78486Q101 202 910 SH   SOLE   0 0 910
WASTE MGMT INC DEL COM 94106L109 320 3,078 SH   SOLE   0 0 3,078
DIAMONDBACK ENERGY INC COM 25278X109 474 4,665 SH   SOLE   0 0 4,665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,269 21,822 SH   SOLE   0 0 21,822
MICROSOFT CORP COM 594918104 3,624 30,725 SH   SOLE   0 0 30,725
ISHARES TR CORE MSCI EAFE 46432F842 556 9,151 SH   SOLE   0 0 9,151
DONNELLEY R R & SONS CO COM 257867200 78 16,600 SH   SOLE   0 0 16,600
DEVON ENERGY CORP NEW COM 25179M103 244 7,722 SH   SOLE   0 0 7,722
ISHARES TR CORE S&P MCP ETF 464287507 28,112 148,426 SH   SOLE   0 0 148,426
UGI CORP NEW COM 902681105 368 6,643 SH   SOLE   0 0 6,643
VANGUARD GROUP DIV APP ETF 921908844 363 3,314 SH   SOLE   0 0 3,314
CROSS CTRY HEALTHCARE INC COM 227483104 79 11,302 SH   SOLE   0 0 11,302
UNIVERSAL DISPLAY CORP COM 91347P105 279 1,823 SH   SOLE   0 0 1,823
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 188 12,500 SH   SOLE   0 0 12,500
LIQUIDITY SERVICES INC COM 53635B107 102 13,220 SH   SOLE   0 0 13,220
STARBUCKS CORP COM 855244109 682 9,180 SH   SOLE   0 0 9,180
ZYMEWORKS INC COM 98985W102 933 57,692 SH   SOLE   0 0 57,692
FIRST MIDWEST BANCORP DEL COM 320867104 432 21,134 SH   SOLE   0 0 21,134
DOMINION ENERGY INC COM 25746U109 339 4,427 SH   SOLE   0 0 4,427
REINSURANCE GRP OF AMERICA I COM NEW 759351604 373 2,626 SH   SOLE   0 0 2,626
FABRINET SHS G3323L100 228 4,356 SH   SOLE   0 0 4,356
FIRST AMERN FINL CORP COM 31847R102 252 4,902 SH   SOLE   0 0 4,902
MERCK & CO INC COM 58933Y105 1,080 12,990 SH   SOLE   0 0 12,990
ARES CAP CORP COM 04010L103 269 15,677 SH   SOLE   0 0 15,677
JBG SMITH PPTYS COM 46590V100 342 8,274 SH   SOLE   0 0 8,274
RENAISSANCERE HOLDINGS LTD COM G7496G103 245 1,709 SH   SOLE   0 0 1,709
ISHARES TR RUS 1000 GRW ETF 464287614 802 5,299 SH   SOLE   0 0 5,299
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 841 52,904 SH   SOLE   0 0 52,904
ESCO TECHNOLOGIES INC COM 296315104 271 4,043 SH   SOLE   0 0 4,043
CONSOLIDATED EDISON INC COM 209115104 463 5,455 SH   SOLE   0 0 5,455
NVIDIA CORP COM 67066G104 285 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI EMG MKT ETF 464287234 4,526 105,446 SH   SOLE   0 0 105,446
ISHARES US ETF TR SHT MAT BD ETF 46431W507 409 8,137 SH   SOLE   0 0 8,137
ISHARES TR S&P 500 VAL ETF 464287408 297 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUSSELL 2000 ETF 464287655 3,682 24,048 SH   SOLE   0 0 24,048
ISHARES TR RUS 1000 ETF 464287622 3,031 19,268 SH   SOLE   0 0 19,268
HANMI FINL CORP COM NEW 410495204 310 14,564 SH   SOLE   0 0 14,564
PENNEY J C CORP INC COM 708160106 53 35,543 SH   SOLE   0 0 35,543
IDEX CORP COM 45167R104 252 1,659 SH   SOLE   0 0 1,659
MASCO CORP COM 574599106 262 6,656 SH   SOLE   0 0 6,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,597 7,960 SH   SOLE   0 0 7,960
DEAN FOODS CO NEW COM NEW 242370203 55 18,314 SH   SOLE   0 0 18,314
ALLERGAN PLC SHS G0177J108 212 1,451 SH   SOLE   0 0 1,451
PHILLIPS 66 COM 718546104 241 2,531 SH   SOLE   0 0 2,531
LINCOLN ELEC HLDGS INC COM 533900106 252 3,004 SH   SOLE   0 0 3,004
DAVE & BUSTERS ENTMT INC COM 238337109 215 4,307 SH   SOLE   0 0 4,307
WEST PHARMACEUTICAL SVSC INC COM 955306105 273 2,481 SH   SOLE   0 0 2,481
NII HLDGS INC COM PAR 62913F508 171 87,302 SH   SOLE   0 0 87,302
MSCI INC COM 55354G100 230 1,158 SH   SOLE   0 0 1,158
VERMILLION INC COM NEW 92407M206 35 30,000 SH   SOLE   0 0 30,000
STERICYCLE INC COM 858912108 279 5,119 SH   SOLE   0 0 5,119
MCDONALDS CORP COM 580135101 575 3,027 SH   SOLE   0 0 3,027
APPLIED MATLS INC COM 038222105 507 12,792 SH   SOLE   0 0 12,792
LANNET INC COM 516012101 115 14,569 SH   SOLE   0 0 14,569
FIRST FINL BANKSHARES COM 32020R109 443 7,675 SH   SOLE   0 0 7,675
BED BATH & BEYOND INC COM 075896100 185 10,866 SH   SOLE   0 0 10,866
COUSINS PPTYS INC COM 222795106 129 13,334 SH   SOLE   0 0 13,334
GOLDMAN SACHS GROUP INC COM 38141G104 654 3,404 SH   SOLE   0 0 3,404
MASTERCARD INC CL A 57636Q104 672 2,852 SH   SOLE   0 0 2,852
MUELLER INDS INC COM 624756102 235 7,492 SH   SOLE   0 0 7,492
BLACKROCK MULTI-SECTOR INC T COM 09258A107 713 42,968 SH   SOLE   0 0 42,968
GENERAL MTRS CO COM 37045V100 258 6,946 SH   SOLE   0 0 6,946
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,699 66,037 SH   SOLE   0 0 66,037
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 5,426 SH   SOLE   0 0 5,426
PACWEST BANCORP DEL COM 695263103 536 14,245 SH   SOLE   0 0 14,245
TELEFLEX INC COM 879369106 513 1,698 SH   SOLE   0 0 1,698
SEALED AIR CORP NEW COM 81211K100 287 6,221 SH   SOLE   0 0 6,221
ANTHEM INC COM 036752103 274 956 SH   SOLE   0 0 956
ALPHABET INC CAP STK CL A 02079K305 1,330 1,130 SH   SOLE   0 0 1,130
WESTAMERICA BANCORPORATION COM 957090103 352 5,698 SH   SOLE   0 0 5,698
KAISER ALUMINUM CORP COM PAR $0.01 483007704 294 2,805 SH   SOLE   0 0 2,805
MERIT MED SYS INC COM 589889104 300 4,858 SH   SOLE   0 0 4,858
ISHARES TR RUS MD CP GR ETF 464287481 458 3,377 SH   SOLE   0 0 3,377
WISDOMTREE INVTS INC COM 97717P104 82 11,637 SH   SOLE   0 0 11,637
CATERPILLAR INC DEL COM 149123101 358 2,645 SH   SOLE   0 0 2,645
STEEL DYNAMICS INC COM 858119100 328 9,299 SH   SOLE   0 0 9,299
APTARGROUP INC COM 038336103 201 1,889 SH   SOLE   0 0 1,889
CELGENE CORP COM 151020104 350 3,709 SH   SOLE   0 0 3,709
ALLEGHANY CORP DEL COM 017175100 354 578 SH   SOLE   0 0 578
BLACKROCK CAPITAL INVESTMENT COM 092533108 113 18,819 SH   SOLE   0 0 18,819
NATIONAL INSTRS CORP COM 636518102 263 5,931 SH   SOLE   0 0 5,931
PROLOGIS INC COM 74340W103 291 4,044 SH   SOLE   0 0 4,044
SUMMIT HOTEL PPTYS INC COM 866082100 173 15,141 SH   SOLE   0 0 15,141
MEDICAL PPTYS TRUST INC COM 58463J304 295 15,945 SH   SOLE   0 0 15,945
ENCANA CORP COM 292505104 183 25,299 SH   SOLE   0 0 25,299
MATADOR RES CO COM 576485205 241 12,480 SH   SOLE   0 0 12,480
HONEYWELL INTL INC COM 438516106 330 2,078 SH   SOLE   0 0 2,078
EXPRESS INC COM 30219E103 69 16,192 SH   SOLE   0 0 16,192
ISHARES TR EAFE VALUE ETF 464288877 4,668 95,494 SH   SOLE   0 0 95,494
VONAGE HLDGS CORP COM 92886T201 273 27,217 SH   SOLE   0 0 27,217
MARATHON OIL CORP COM 565849106 185 11,086 SH   SOLE   0 0 11,086
AVON PRODS INC COM 054303102 152 51,717 SH   SOLE   0 0 51,717
SPDR SER TR NUVEEN BLMBRG SR 78468R739 789 16,283 SH   SOLE   0 0 16,283
UNION PACIFIC CORP COM 907818108 498 2,977 SH   SOLE   0 0 2,977
SUPERIOR ENERGY SVCS INC COM 868157108 131 28,013 SH   SOLE   0 0 28,013
TRAVELPORT WORLDWIDE LTD SHS G9019D104 188 11,940 SH   SOLE   0 0 11,940
ALPHABET INC CAP STK CL C 02079K107 779 664 SH   SOLE   0 0 664
POST HLDGS INC COM 737446104 285 2,608 SH   SOLE   0 0 2,608
PTC INC COM 69370C100 322 3,489 SH   SOLE   0 0 3,489
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264 2,600 SH   SOLE   0 0 2,600
AMEDISYS INC COM 023436108 328 2,665 SH   SOLE   0 0 2,665
CHIPOTLE MEXICAN GRILL INC COM 169656105 273 385 SH   SOLE   0 0 385
ISHARES TR MSCI EAFE ETF 464287465 1,784 27,500 SH   SOLE   0 0 27,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,716 134,495 SH   SOLE   0 0 134,495
CITY HLDG CO COM 177835105 200 2,628 SH   SOLE   0 0 2,628
BERKLEY W R CORP COM 084423102 363 4,283 SH   SOLE   0 0 4,283
AXON ENTERPRISE INC COM 05464C101 334 6,143 SH   SOLE   0 0 6,143
ISHARES TR CHINA LG-CAP ETF 464287184 582 13,138 SH   SOLE   0 0 13,138
FRANKLIN STREET PPTYS CORP COM 35471R106 104 14,496 SH   SOLE   0 0 14,496
ISHARES TR EAFE GRWTH ETF 464288885 6,082 78,528 SH   SOLE   0 0 78,528
INVESCO SR INCOME TR COM 46131H107 105 25,000 SH   SOLE   0 0 25,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 261 9,926 SH   SOLE   0 0 9,926
LENDINGTREE INC NEW COM 52603B107 243 692 SH   SOLE   0 0 692
FACTSET RESH SYS INC COM 303075105 390 1,572 SH   SOLE   0 0 1,572
KAYNE ANDERSN MLP MIDS INVT COM 486606106 410 25,567 SH   SOLE   0 0 25,567
BANK AMER CORP COM 060505104 829 30,040 SH   SOLE   0 0 30,040
PROGENICS PHARMACEUTICALS IN COM 743187106 89 19,140 SH   SOLE   0 0 19,140
BOSTON PRIVATE FINL HLDGS IN COM 101119105 151 13,791 SH   SOLE   0 0 13,791
ISHARES TR CORE S&P500 ETF 464287200 38,431 135,053 SH   SOLE   0 0 135,053
WASHINGTON PRIME GROUP NEW COM 93964W108 88 15,574 SH   SOLE   0 0 15,574
FORD MTR CO DEL COM 345370860 133 15,102 SH   SOLE   0 0 15,102
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 407 4,749 SH   SOLE   0 0 4,749
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,250 94,138 SH   SOLE   0 0 94,138
ALBANY INTL CORP CL A 012348108 255 3,557 SH   SOLE   0 0 3,557
LAM RESEARCH CORP COM 512807108 216 1,208 SH   SOLE   0 0 1,208
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 286 3,529 SH   SOLE   0 0 3,529
OSHKOSH CORP COM 688239201 578 7,690 SH   SOLE   0 0 7,690
SONOCO PRODS CO COM 835495102 244 3,963 SH   SOLE   0 0 3,963
MORGAN STANLEY COM NEW 617446448 367 8,688 SH   SOLE   0 0 8,688
INTUIT COM 461202103 414 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE HIGH DV ETF 46429B663 606 6,496 SH   SOLE   0 0 6,496
MEDTRONIC PLC SHS G5960L103 521 5,717 SH   SOLE   0 0 5,717
OGE ENERGY CORP COM 670837103 324 7,505 SH   SOLE   0 0 7,505
XILINX INC COM 983919101 305 2,409 SH   SOLE   0 0 2,409
EATON VANCE SR INCOME TR SH BEN INT 27826S103 160 26,000 SH   SOLE   0 0 26,000
BLACKROCK INC COM 09247X101 339 794 SH   SOLE   0 0 794
TOMPKINS FINANCIAL CORPORATI COM 890110109 303 3,983 SH   SOLE   0 0 3,983
AMERICAN AIRLS GROUP INC COM 02376R102 245 7,702 SH   SOLE   0 0 7,702
NVR INC COM 62944T105 296 107 SH   SOLE   0 0 107
STANDEX INTL CORP COM 854231107 215 2,924 SH   SOLE   0 0 2,924
HILTON WORLDWIDE HLDGS INC COM 43300A203 254 3,057 SH   SOLE   0 0 3,057
STERIS PLC SHS USD G8473T100 430 3,361 SH   SOLE   0 0 3,361
PACIFIC PREMIER BANCORP COM 69478X105 223 8,412 SH   SOLE   0 0 8,412
FIVE BELOW INC COM 33829M101 283 2,281 SH   SOLE   0 0 2,281
ARISTA NETWORKS INC COM 040413106 254 808 SH   SOLE   0 0 808
CHART INDS INC COM PAR $0.01 16115Q308 215 2,380 SH   SOLE   0 0 2,380
HILL ROM HLDGS INC COM 431475102 272 2,565 SH   SOLE   0 0 2,565
FRANKLIN ELEC INC COM 353514102 292 5,717 SH   SOLE   0 0 5,717
WALKER & DUNLOP INC COM 93148P102 248 4,873 SH   SOLE   0 0 4,873
GAMESTOP CORP NEW CL A 36467W109 111 10,878 SH   SOLE   0 0 10,878
NEWMARKET CORP COM 651587107 203 469 SH   SOLE   0 0 469
NORTHFIELD BANCORP INC DEL COM 66611T108 271 19,512 SH   SOLE   0 0 19,512
ISHARES TR EUROPE ETF 464287861 207 4,759 SH   SOLE   0 0 4,759
LAMAR ADVERTISING CO NEW CL A 512816109 296 3,734 SH   SOLE   0 0 3,734
SPDR GOLD TRUST GOLD SHS 78463V107 280 2,296 SH   SOLE   0 0 2,296
CIENA CORP COM NEW 171779309 259 6,926 SH   SOLE   0 0 6,926
MYRIAD GENETICS INC COM 62855J104 219 6,596 SH   SOLE   0 0 6,596
NUVEEN MTG OPPORTUNITY TERM COM 670735109 471 20,248 SH   SOLE   0 0 20,248
NORTHWESTERN CORP COM NEW 668074305 221 3,135 SH   SOLE   0 0 3,135
THERMO FISHER SCIENTIFIC INC COM 883556102 598 2,186 SH   SOLE   0 0 2,186
TRANSOCEAN LTD REG SHS H8817H100 89 10,247 SH   SOLE   0 0 10,247
DONALDSON INC COM 257651109 229 4,566 SH   SOLE   0 0 4,566
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,671 85,056 SH   SOLE   0 0 85,056
CROWN CASTLE INTL CORP NEW COM 22822V101 302 2,357 SH   SOLE   0 0 2,357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 408 3,584 SH   SOLE   0 0 3,584
COCA COLA CONSOLIDATED INC COM 191098102 203 706 SH   SOLE   0 0 706
CARBO CERAMICS INC COM 140781105 50 14,174 SH   SOLE   0 0 14,174
PAYPAL HLDGS INC COM 70450Y103 502 4,832 SH   SOLE   0 0 4,832
S&P GLOBAL INC COM 78409V104 211 1,002 SH   SOLE   0 0 1,002
CEDAR REALTY TRUST INC COM NEW 150602209 106 31,287 SH   SOLE   0 0 31,287
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,629 12,653 SH   SOLE   0 0 12,653
JOHNSON & JOHNSON COM 478160104 711 5,089 SH   SOLE   0 0 5,089
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,391 16,749 SH   SOLE   0 0 16,749
ATMOS ENERGY CORP COM 049560105 465 4,514 SH   SOLE   0 0 4,514
AIR PRODS & CHEMS INC COM 009158106 304 1,594 SH   SOLE   0 0 1,594
EVERGY INC COM 30034W106 206 3,549 SH   SOLE   0 0 3,549
ABM INDS INC COM 000957100 329 9,063 SH   SOLE   0 0 9,063