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 207 8,698 SH   SOLE   0 0 8,698
DANAHER CORPORATION COM 235851102 358 2,507 SH   SOLE   0 0 2,507
ISHARES TR NATIONAL MUN ETF 464288414 1,146 10,134 SH   SOLE   0 0 10,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,745 173,193 SH   SOLE   0 0 173,193
REALPAGE INC COM 75606N109 3,876 65,870 SH   SOLE   0 0 65,870
DISNEY WALT CO COM DISNEY 254687106 1,129 8,086 SH   SOLE   0 0 8,086
AMERICAN TOWER CORP NEW COM 03027X100 345 1,687 SH   SOLE   0 0 1,687
OLD REP INTL CORP COM 680223104 231 10,319 SH   SOLE   0 0 10,319
AEROJET ROCKETDYNE HLDGS INC COM 007800105 327 7,311 SH   SOLE   0 0 7,311
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 420 21,649 SH   SOLE   0 0 21,649
MOOG INC CL A 615394202 341 3,644 SH   SOLE   0 0 3,644
BROOKS AUTOMATION INC COM 114340102 264 6,817 SH   SOLE   0 0 6,817
BIOLIFE SOLUTIONS INC COM NEW 09062W204 189 11,140 SH   SOLE   0 0 11,140
PFIZER INC COM 717081103 1,276 29,461 SH   SOLE   0 0 29,461
RAYTHEON CO COM NEW 755111507 240 1,383 SH   SOLE   0 0 1,383
AXCELIS TECHNOLOGIES INC COM NEW 054540208 302 20,066 SH   SOLE   0 0 20,066
PEOPLES UTD FINL INC COM 712704105 441 26,282 SH   SOLE   0 0 26,282
DEERE & CO COM 244199105 367 2,217 SH   SOLE   0 0 2,217
NATIONAL RETAIL PPTYS INC COM 637417106 314 5,918 SH   SOLE   0 0 5,918
MONOLITHIC PWR SYS INC COM 609839105 228 1,679 SH   SOLE   0 0 1,679
TETRA TECHNOLOGIES INC DEL COM 88162F105 72 44,031 SH   SOLE   0 0 44,031
CAPSTEAD MTG CORP COM NO PAR 14067E506 88 10,564 SH   SOLE   0 0 10,564
TELEDYNE TECHNOLOGIES INC COM 879360105 408 1,491 SH   SOLE   0 0 1,491
GENWORTH FINL INC COM CL A 37247D106 77 20,747 SH   SOLE   0 0 20,747
GENERAL ELECTRIC CO COM 369604103 757 72,079 SH   SOLE   0 0 72,079
HILLENBRAND INC COM 431571108 229 5,788 SH   SOLE   0 0 5,788
LENNOX INTL INC COM 526107107 671 2,441 SH   SOLE   0 0 2,441
CYPRESS SEMICONDUCTOR CORP COM 232806109 270 12,137 SH   SOLE   0 0 12,137
DARLING INGREDIENTS INC COM 237266101 274 13,772 SH   SOLE   0 0 13,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1,879 SH   SOLE   0 0 1,879
NEW YORK MTG TR INC COM PAR $.02 649604501 255 41,185 SH   SOLE   0 0 41,185
PULTE GROUP INC COM 745867101 408 12,906 SH   SOLE   0 0 12,906
THE TRADE DESK INC COM CL A 88339J105 231 1,014 SH   SOLE   0 0 1,014
ISHARES TR SELECT DIVID ETF 464287168 1,818 18,256 SH   SOLE   0 0 18,256
UMB FINL CORP COM 902788108 209 3,173 SH   SOLE   0 0 3,173
EXELIXIS INC COM 30161Q104 316 14,768 SH   SOLE   0 0 14,768
OSI SYSTEMS INC COM 671044105 288 2,560 SH   SOLE   0 0 2,560
CALLON PETE CO DEL COM 13123X102 179 27,216 SH   SOLE   0 0 27,216
ADOBE INC COM 00724F101 342 1,160 SH   SOLE   0 0 1,160
IRIDIUM COMMUNICATIONS INC COM 46269C102 265 11,413 SH   SOLE   0 0 11,413
AMETEK INC NEW COM 031100100 277 3,054 SH   SOLE   0 0 3,054
LIVE NATION ENTERTAINMENT IN COM 538034109 343 5,184 SH   SOLE   0 0 5,184
SELECT SECTOR SPDR TR ENERGY 81369Y506 534 8,384 SH   SOLE   0 0 8,384
MERCURY SYS INC COM 589378108 336 4,776 SH   SOLE   0 0 4,776
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 516 512,000 PRN   SOLE   0 0 512,000
XPO LOGISTICS INC COM 983793100 248 4,290 SH   SOLE   0 0 4,290
CALIFORNIA WTR SVC GROUP COM 130788102 237 4,679 SH   SOLE   0 0 4,679
WINGSTOP INC COM 974155103 276 2,912 SH   SOLE   0 0 2,912
CAESARS ENTMT CORP COM 127686103 191 16,145 SH   SOLE   0 0 16,145
ISHARES TR TIPS BD ETF 464287176 1,431 12,389 SH   SOLE   0 0 12,389
COSTCO WHSL CORP NEW COM 22160K105 258 976 SH   SOLE   0 0 976
EASTGROUP PPTY INC COM 277276101 368 3,175 SH   SOLE   0 0 3,175
HEALTHEQUITY INC COM 42226A107 219 3,346 SH   SOLE   0 0 3,346
BROOKLINE BANCORP INC DEL COM 11373M107 167 10,856 SH   SOLE   0 0 10,856
DIEBOLD NXDF INC COM 253651103 220 24,027 SH   SOLE   0 0 24,027
AMERICAN EXPRESS CO COM 025816109 578 4,684 SH   SOLE   0 0 4,684
CHESAPEAKE ENERGY CORP COM 165167107 72 36,991 SH   SOLE   0 0 36,991
PEPSICO INC COM 713448108 27,624 210,660 SH   SOLE   0 0 210,660
AMEREN CORP COM 023608102 205 2,724 SH   SOLE   0 0 2,724
CNX RESOURCES CORPORATION COM 12653C108 84 11,496 SH   SOLE   0 0 11,496
PROVIDENT FINL SVCS INC COM 74386T105 316 13,011 SH   SOLE   0 0 13,011
ABBOTT LABS COM 002824100 685 8,147 SH   SOLE   0 0 8,147
NOBLE CORP PLC SHS USD G65431101 52 27,713 SH   SOLE   0 0 27,713
ISHARES TR MIN VOL USA ETF 46429B697 743 12,029 SH   SOLE   0 0 12,029
NEXTERA ENERGY INC COM 65339F101 288 1,407 SH   SOLE   0 0 1,407
DBX ETF TR XTRACK MSCI EAFE 233051200 1,575 49,840 SH   SOLE   0 0 49,840
TITAN INTL INC ILL COM 88830M102 62 12,636 SH   SOLE   0 0 12,636
APPLE INC COM 037833100 41,440 209,376 SH   SOLE   0 0 209,376
AT&T INC COM 00206R102 726 21,659 SH   SOLE   0 0 21,659
HOPE BANCORP INC COM 43940T109 180 13,028 SH   SOLE   0 0 13,028
MONRO INC COM 610236101 291 3,408 SH   SOLE   0 0 3,408
VISTA OUTDOOR INC COM 928377100 103 11,632 SH   SOLE   0 0 11,632
REGENERON PHARMACEUTICALS COM 75886F107 434 1,386 SH   SOLE   0 0 1,386
KORNIT DIGITAL LTD SHS M6372Q113 244 7,700 SH   SOLE   0 0 7,700
NEOGEN CORP COM 640491106 280 4,505 SH   SOLE   0 0 4,505
LOWES COS INC COM 548661107 516 5,110 SH   SOLE   0 0 5,110
CIRRUS LOGIC INC COM 172755100 235 5,370 SH   SOLE   0 0 5,370
TARGET CORP COM 87612E106 250 2,884 SH   SOLE   0 0 2,884
RLI CORP COM 749607107 258 3,005 SH   SOLE   0 0 3,005
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 81 12,471 SH   SOLE   0 0 12,471
AMAZON COM INC COM 023135106 5,016 2,649 SH   SOLE   0 0 2,649
ANADARKO PETE CORP COM 032511107 210 2,977 SH   SOLE   0 0 2,977
QUALYS INC COM 74758T303 296 3,395 SH   SOLE   0 0 3,395
LIBERTY PPTY TR SH BEN INT 531172104 280 5,588 SH   SOLE   0 0 5,588
POOL CORPORATION COM 73278L105 216 1,133 SH   SOLE   0 0 1,133
LEXINGTON REALTY TRUST COM 529043101 273 29,059 SH   SOLE   0 0 29,059
PARKER HANNIFIN CORP COM 701094104 328 1,927 SH   SOLE   0 0 1,927
NEWPARK RES INC COM PAR $.01NEW 651718504 106 14,264 SH   SOLE   0 0 14,264
SOUTHWESTERN ENERGY CO COM 845467109 64 20,260 SH   SOLE   0 0 20,260
ONE GAS INC COM 68235P108 216 2,390 SH   SOLE   0 0 2,390
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 452 7,683 SH   SOLE   0 0 7,683
SUNTRUST BKS INC COM 867914103 347 5,527 SH   SOLE   0 0 5,527
NORDSON CORP COM 655663102 261 1,849 SH   SOLE   0 0 1,849
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2,806 SH   SOLE   0 0 2,806
DIODES INC COM 254543101 207 5,692 SH   SOLE   0 0 5,692
FOX FACTORY HLDG CORP COM 35138V102 270 3,272 SH   SOLE   0 0 3,272
PROCTER AND GAMBLE CO COM 742718109 1,006 9,179 SH   SOLE   0 0 9,179
MADDEN STEVEN LTD COM 556269108 300 8,850 SH   SOLE   0 0 8,850
BOEING CO COM 097023105 895 2,460 SH   SOLE   0 0 2,460
PHILIP MORRIS INTL INC COM 718172109 335 4,265 SH   SOLE   0 0 4,265
VANGUARD INDEX FDS GROWTH ETF 922908736 5,255 32,161 SH   SOLE   0 0 32,161
GLOBAL PMTS INC COM 37940X102 211 1,317 SH   SOLE   0 0 1,317
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,411 56,275 SH   SOLE   0 0 56,275
ORACLE CORP COM 68389X105 417 7,319 SH   SOLE   0 0 7,319
EDWARDS LIFESCIENCES CORP COM 28176E108 357 1,935 SH   SOLE   0 0 1,935
ILLUMINA INC COM 452327109 415 1,126 SH   SOLE   0 0 1,126
ISHARES TR EAFE SML CP ETF 464288273 310 5,397 SH   SOLE   0 0 5,397
BALCHEM CORP COM 057665200 230 2,300 SH   SOLE   0 0 2,300
MASIMO CORP COM 574795100 266 1,789 SH   SOLE   0 0 1,789
ENTERPRISE PRODS PARTNERS L COM 293792107 695 24,067 SH   SOLE   0 0 24,067
WPX ENERGY INC COM 98212B103 149 12,929 SH   SOLE   0 0 12,929
ISHARES TR RUS 2000 VAL ETF 464287630 377 3,129 SH   SOLE   0 0 3,129
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,461 SH   SOLE   0 0 2,461
AMERICAN STS WTR CO COM 029899101 264 3,506 SH   SOLE   0 0 3,506
CASEYS GEN STORES INC COM 147528103 245 1,571 SH   SOLE   0 0 1,571
UNITED TECHNOLOGIES CORP COM 913017109 423 3,252 SH   SOLE   0 0 3,252
AMCOR PLC ORD G0250X107 265 23,060 SH   SOLE   0 0 23,060
INSPERITY INC COM 45778Q107 339 2,777 SH   SOLE   0 0 2,777
CYRUSONE INC COM 23283R100 299 5,182 SH   SOLE   0 0 5,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 253 11,988 SH   SOLE   0 0 11,988
VALLEY NATL BANCORP COM 919794107 143 13,231 SH   SOLE   0 0 13,231
STERLING BANCORP DEL COM 85917A100 487 22,871 SH   SOLE   0 0 22,871
REPLIGEN CORP COM 759916109 377 4,381 SH   SOLE   0 0 4,381
SOUTHWEST GAS HOLDINGS INC COM 844895102 215 2,397 SH   SOLE   0 0 2,397
ROYAL GOLD INC COM 780287108 213 2,083 SH   SOLE   0 0 2,083
MAXIMUS INC COM 577933104 249 3,438 SH   SOLE   0 0 3,438
TRANSLATE BIO INC COM 89374L104 895 70,866 SH   SOLE   0 0 70,866
INTEL CORP COM 458140100 885 18,489 SH   SOLE   0 0 18,489
WALMART INC COM 931142103 702 6,353 SH   SOLE   0 0 6,353
HMS HLDGS CORP COM 40425J101 241 7,433 SH   SOLE   0 0 7,433
ORASURE TECHNOLOGIES INC COM 68554V108 110 11,879 SH   SOLE   0 0 11,879
DOMINOS PIZZA INC COM 25754A201 320 1,151 SH   SOLE   0 0 1,151
TECH DATA CORP COM 878237106 310 2,962 SH   SOLE   0 0 2,962
ISHARES TR U.S. TECH ETF 464287721 504 2,545 SH   SOLE   0 0 2,545
NABORS INDUSTRIES LTD SHS G6359F103 146 50,516 SH   SOLE   0 0 50,516
FREEPORT-MCMORAN INC CL B 35671D857 121 10,392 SH   SOLE   0 0 10,392
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 761 77,133 SH   SOLE   0 0 77,133
CHICOS FAS INC COM 168615102 60 17,759 SH   SOLE   0 0 17,759
OMEGA HEALTHCARE INVS INC COM 681936100 291 7,925 SH   SOLE   0 0 7,925
WILLIS TOWERS WATSON PUB LTD SHS G96629103 201 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 206 704 SH   SOLE   0 0 704
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 536 54,329 SH   SOLE   0 0 54,329
BROWN & BROWN INC COM 115236101 251 7,490 SH   SOLE   0 0 7,490
CAMDEN PPTY TR SH BEN INT 133131102 397 3,803 SH   SOLE   0 0 3,803
BANCORPSOUTH BK TUPELO MISS COM 05971J102 323 11,124 SH   SOLE   0 0 11,124
QUAKER CHEM CORP COM 747316107 302 1,487 SH   SOLE   0 0 1,487
CAMBREX CORP COM 132011107 215 4,597 SH   SOLE   0 0 4,597
NIKE INC CL B 654106103 432 5,144 SH   SOLE   0 0 5,144
IROBOT CORP COM 462726100 358 3,909 SH   SOLE   0 0 3,909
NEW YORK CMNTY BANCORP INC COM 649445103 428 42,918 SH   SOLE   0 0 42,918
CABLE ONE INC COM 12685J105 244 208 SH   SOLE   0 0 208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 7,500 SH   SOLE   0 0 7,500
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,803 50,356 SH   SOLE   0 0 50,356
MATSON INC COM 57686G105 206 5,293 SH   SOLE   0 0 5,293
THOR INDS INC COM 885160101 306 5,234 SH   SOLE   0 0 5,234
BELDEN INC COM 077454106 209 3,515 SH   SOLE   0 0 3,515
WEYERHAEUSER CO COM 962166104 212 8,042 SH   SOLE   0 0 8,042
EATON VANCE FLTNG RATE 2022 COM 27831H100 319 34,400 SH   SOLE   0 0 34,400
COOPER TIRE & RUBR CO COM 216831107 293 9,271 SH   SOLE   0 0 9,271
INTEGER HLDGS CORP COM 45826H109 230 2,742 SH   SOLE   0 0 2,742
WELLCARE HEALTH PLANS INC COM 94946T106 272 954 SH   SOLE   0 0 954
SEI INVESTMENTS CO COM 784117103 351 6,248 SH   SOLE   0 0 6,248
M D C HLDGS INC COM 552676108 262 7,996 SH   SOLE   0 0 7,996
JPMORGAN CHASE & CO COM 46625H100 2,833 25,341 SH   SOLE   0 0 25,341
GENTEX CORP COM 371901109 212 8,604 SH   SOLE   0 0 8,604
EXXON MOBIL CORP COM 30231G102 1,619 21,124 SH   SOLE   0 0 21,124
COMCAST CORP NEW CL A 20030N101 681 16,096 SH   SOLE   0 0 16,096
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,825 17,413 SH   SOLE   0 0 17,413
ISHARES SILVER TRUST ISHARES 46428Q109 403 28,147 SH   SOLE   0 0 28,147
SABRA HEALTH CARE REIT INC COM 78573L106 202 10,276 SH   SOLE   0 0 10,276
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 723 9,338 SH   SOLE   0 0 9,338
PATTERSON UTI ENERGY INC COM 703481101 210 18,239 SH   SOLE   0 0 18,239
EHEALTH INC COM 28238P109 215 2,493 SH   SOLE   0 0 2,493
CISCO SYS INC COM 17275R102 1,087 19,867 SH   SOLE   0 0 19,867
INGEVITY CORP COM 45688C107 288 2,736 SH   SOLE   0 0 2,736
ANALOG DEVICES INC COM 032654105 202 1,789 SH   SOLE   0 0 1,789
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 361 7,198 SH   SOLE   0 0 7,198
COTY INC COM CL A 222070203 204 15,233 SH   SOLE   0 0 15,233
SERVICE CORP INTL COM 817565104 395 8,446 SH   SOLE   0 0 8,446
ISHARES TR CORE S&P SCP ETF 464287804 28,095 358,904 SH   SOLE   0 0 358,904
OASIS PETE INC NEW COM 674215108 82 14,432 SH   SOLE   0 0 14,432
ISHARES INC CORE MSCI EMKT 46434G103 505 9,823 SH   SOLE   0 0 9,823
BROADCOM INC COM 11135F101 296 1,029 SH   SOLE   0 0 1,029
SPX FLOW INC COM 78469X107 314 7,510 SH   SOLE   0 0 7,510
INVACARE CORP COM 461203101 91 17,499 SH   SOLE   0 0 17,499
FORTINET INC COM 34959E109 431 5,612 SH   SOLE   0 0 5,612
SLM CORP COM 78442P106 116 11,940 SH   SOLE   0 0 11,940
SELECTIVE INS GROUP INC COM 816300107 431 5,756 SH   SOLE   0 0 5,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,782 13,049 SH   SOLE   0 0 13,049
IDACORP INC COM 451107106 226 2,249 SH   SOLE   0 0 2,249
ISHARES TR PFD AND INCM SEC 464288687 530 14,386 SH   SOLE   0 0 14,386
KULICKE & SOFFA INDS INC COM 501242101 331 14,679 SH   SOLE   0 0 14,679
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1,250 SH   SOLE   0 0 1,250
SRC ENERGY INC COM 78470V108 108 21,794 SH   SOLE   0 0 21,794
ABBVIE INC COM 00287Y109 276 3,797 SH   SOLE   0 0 3,797
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1,927 SH   SOLE   0 0 1,927
ISHARES TR FLTG RATE NT ETF 46429B655 229 4,493 SH   SOLE   0 0 4,493
EATON CORP PLC SHS G29183103 220 2,642 SH   SOLE   0 0 2,642
CHEVRON CORP NEW COM 166764100 1,896 15,236 SH   SOLE   0 0 15,236
VANGUARD INDEX FDS VALUE ETF 922908744 10,059 90,691 SH   SOLE   0 0 90,691
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 235 2,437 SH   SOLE   0 0 2,437
DENTSPLY SIRONA INC COM 24906P109 264 4,518 SH   SOLE   0 0 4,518
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 305 38,500 SH   SOLE   0 0 38,500
LUMENTUM HLDGS INC COM 55024U109 334 6,248 SH   SOLE   0 0 6,248
AGCO CORP COM 001084102 471 6,072 SH   SOLE   0 0 6,072
WD-40 CO COM 929236107 214 1,343 SH   SOLE   0 0 1,343
ONCOLYTICS BIOTECH INC COM NEW 682310875 17 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 203 14,441 SH   SOLE   0 0 14,441
ALPS ETF TR ALERIAN MLP 00162Q866 4,309 437,436 SH   SOLE   0 0 437,436
INCYTE CORP COM 45337C102 229 2,701 SH   SOLE   0 0 2,701
ZEBRA TECHNOLOGIES CORP CL A 989207105 567 2,705 SH   SOLE   0 0 2,705
ACI WORLDWIDE INC COM 004498101 284 8,266 SH   SOLE   0 0 8,266
CORNING INC COM 219350105 231 6,942 SH   SOLE   0 0 6,942
RELIANCE STEEL & ALUMINUM CO COM 759509102 372 3,933 SH   SOLE   0 0 3,933
OKTA INC CL A 679295105 236 1,910 SH   SOLE   0 0 1,910
SPIRE INC COM 84857L101 391 4,661 SH   SOLE   0 0 4,661
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,892 41,914 SH   SOLE   0 0 41,914
FORMFACTOR INC COM 346375108 355 22,628 SH   SOLE   0 0 22,628
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 1,728 SH   SOLE   0 0 1,728
BRADY CORP CL A 104674106 220 4,470 SH   SOLE   0 0 4,470
UNIFIRST CORP MASS COM 904708104 324 1,716 SH   SOLE   0 0 1,716
PROSHARES TR S&P 500 DV ARIST 74348A467 1,185 17,085 SH   SOLE   0 0 17,085
ENSIGN GROUP INC COM 29358P101 273 4,801 SH   SOLE   0 0 4,801
TRIMBLE INC COM 896239100 397 8,794 SH   SOLE   0 0 8,794
SIMON PPTY GROUP INC NEW COM 828806109 211 1,320 SH   SOLE   0 0 1,320
ISHARES TR CORE DIV GRWTH 46434V621 311 8,139 SH   SOLE   0 0 8,139
KEYSIGHT TECHNOLOGIES INC COM 49338L103 569 6,335 SH   SOLE   0 0 6,335
SYNOVUS FINL CORP COM NEW 87161C501 430 12,293 SH   SOLE   0 0 12,293
PROSPERITY BANCSHARES INC COM 743606105 293 4,435 SH   SOLE   0 0 4,435
EATON VANCE ENHANCED EQ INC COM 278274105 178 11,900 SH   SOLE   0 0 11,900
POWER INTEGRATIONS INC COM 739276103 220 2,740 SH   SOLE   0 0 2,740
ISHARES TR NASDAQ BIOTECH 464287556 255 2,341 SH   SOLE   0 0 2,341
HAWAIIAN ELEC INDUSTRIES COM 419870100 204 4,688 SH   SOLE   0 0 4,688
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 134 11,486 SH   SOLE   0 0 11,486
CORESITE RLTY CORP COM 21870Q105 322 2,793 SH   SOLE   0 0 2,793
LAREDO PETROLEUM INC COM 516806106 73 25,191 SH   SOLE   0 0 25,191
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,549 17,726 SH   SOLE   0 0 17,726
VISA INC COM CL A 92826C839 1,124 6,477 SH   SOLE   0 0 6,477
EXPONENT INC COM 30214U102 265 4,526 SH   SOLE   0 0 4,526
VULCAN MATLS CO COM 929160109 237 1,726 SH   SOLE   0 0 1,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,594 8,558 SH   SOLE   0 0 8,558
CYTOKINETICS INC COM NEW 23282W605 133 11,820 SH   SOLE   0 0 11,820
BANK AMER CORP 7.25%CNV PFD L 060505682 284 207 SH   SOLE   0 0 207
ZYNGA INC CL A 98986T108 190 31,000 SH   SOLE   0 0 31,000
HERCULES CAPITAL INC COM 427096508 141 11,000 SH   SOLE   0 0 11,000
FTI CONSULTING INC COM 302941109 260 3,106 SH   SOLE   0 0 3,106
LITHIA MTRS INC CL A 536797103 212 1,787 SH   SOLE   0 0 1,787
COMMERCE BANCSHARES INC COM 200525103 286 4,788 SH   SOLE   0 0 4,788
GILEAD SCIENCES INC COM 375558103 261 3,857 SH   SOLE   0 0 3,857
CHARTER COMMUNICATIONS INC N CL A 16119P108 219 554 SH   SOLE   0 0 554
MONDELEZ INTL INC CL A 609207105 510 9,456 SH   SOLE   0 0 9,456
PRINCIPAL FINL GROUP INC COM 74251V102 307 5,293 SH   SOLE   0 0 5,293
UNITED RENTALS INC COM 911363109 248 1,867 SH   SOLE   0 0 1,867
ZIOPHARM ONCOLOGY INC COM 98973P101 58 10,000 SH   SOLE   0 0 10,000
TRI CONTL CORP COM 895436103 321 11,900 SH   SOLE   0 0 11,900
AUTOMATIC DATA PROCESSING IN COM 053015103 319 1,927 SH   SOLE   0 0 1,927
TYLER TECHNOLOGIES INC COM 902252105 226 1,047 SH   SOLE   0 0 1,047
COPART INC COM 217204106 250 3,351 SH   SOLE   0 0 3,351
ASSERTIO THERAPEUTICS INC COM 04545L107 46 13,384 SH   SOLE   0 0 13,384
ZOETIS INC CL A 98978V103 217 1,912 SH   SOLE   0 0 1,912
VERISIGN INC COM 92343E102 373 1,782 SH   SOLE   0 0 1,782
OLIN CORP COM PAR $1 680665205 239 10,923 SH   SOLE   0 0 10,923
SYNNEX CORP COM 87162W100 355 3,610 SH   SOLE   0 0 3,610
VIAVI SOLUTIONS INC COM 925550105 226 16,981 SH   SOLE   0 0 16,981
FOUR CORNERS PPTY TR INC COM 35086T109 258 9,428 SH   SOLE   0 0 9,428
LILLY ELI & CO COM 532457108 528 4,764 SH   SOLE   0 0 4,764
FEDERATED INVS INC PA CL B 314211103 394 12,137 SH   SOLE   0 0 12,137
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,434 21,918 SH   SOLE   0 0 21,918
MARKETAXESS HLDGS INC COM 57060D108 436 1,355 SH   SOLE   0 0 1,355
FACEBOOK INC CL A 30303M102 2,203 11,412 SH   SOLE   0 0 11,412
TE CONNECTIVITY LTD REG SHS H84989104 272 2,838 SH   SOLE   0 0 2,838
AMERICAN CAMPUS CMNTYS INC COM 024835100 265 5,741 SH   SOLE   0 0 5,741
OFFICE DEPOT INC COM 676220106 117 56,944 SH   SOLE   0 0 56,944
COHEN & STEERS LTD DUR PFD I COM 19248C105 948 38,100 SH   SOLE   0 0 38,100
NORTHWEST BANCSHARES INC MD COM 667340103 265 15,042 SH   SOLE   0 0 15,042
THIRD PT REINS LTD COM G8827U100 112 10,875 SH   SOLE   0 0 10,875
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,256 81,756 SH   SOLE   0 0 81,756
TJX COS INC NEW COM 872540109 210 3,972 SH   SOLE   0 0 3,972
TTEC HLDGS INC COM 89854H102 290 6,226 SH   SOLE   0 0 6,226
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,874 143,112 SH   SOLE   0 0 143,112
TRUSTCO BK CORP N Y COM 898349105 152 19,228 SH   SOLE   0 0 19,228
BIO RAD LABS INC CL A 090572207 273 874 SH   SOLE   0 0 874
LGI HOMES INC COM 50187T106 312 4,374 SH   SOLE   0 0 4,374
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 241 4,003 SH   SOLE   0 0 4,003
FAIR ISAAC CORP COM 303250104 503 1,601 SH   SOLE   0 0 1,601
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,821 23,336 SH   SOLE   0 0 23,336
DANA INCORPORATED COM 235825205 242 12,133 SH   SOLE   0 0 12,133
GOLUB CAP BDC INC COM 38173M102 231 13,000 SH   SOLE   0 0 13,000
WOODWARD INC COM 980745103 225 1,992 SH   SOLE   0 0 1,992
TRUSTMARK CORP COM 898402102 392 11,786 SH   SOLE   0 0 11,786
KIRBY CORP COM 497266106 280 3,547 SH   SOLE   0 0 3,547
ALIGN TECHNOLOGY INC COM 016255101 210 769 SH   SOLE   0 0 769
STRATEGIC ED INC COM 86272C103 323 1,817 SH   SOLE   0 0 1,817
JOHN BEAN TECHNOLOGIES CORP COM 477839104 422 3,481 SH   SOLE   0 0 3,481
ALTRIA GROUP INC COM 02209S103 304 6,410 SH   SOLE   0 0 6,410
WASHINGTON FED INC COM 938824109 436 12,476 SH   SOLE   0 0 12,476
HENRY JACK & ASSOC INC COM 426281101 296 2,212 SH   SOLE   0 0 2,212
CITIGROUP INC COM NEW 172967424 638 9,114 SH   SOLE   0 0 9,114
WISDOMTREE TR US HIGH DIVIDEND 97717W208 270 3,707 SH   SOLE   0 0 3,707
CHARLES RIV LABS INTL INC COM 159864107 240 1,690 SH   SOLE   0 0 1,690
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,909 52,293 SH   SOLE   0 0 52,293
SENIOR HSG PPTYS TR SH BEN INT 81721M109 147 17,788 SH   SOLE   0 0 17,788
PNC FINL SVCS GROUP INC COM 693475105 494 3,602 SH   SOLE   0 0 3,602
PS BUSINESS PKS INC CALIF COM 69360J107 306 1,813 SH   SOLE   0 0 1,813
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 16,742 SH   SOLE   0 0 16,742
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 200 8,900 SH   SOLE   0 0 8,900
HOME DEPOT INC COM 437076102 795 3,824 SH   SOLE   0 0 3,824
UNIVERSAL FST PRODS INC COM 913543104 270 7,106 SH   SOLE   0 0 7,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,640 15,906 SH   SOLE   0 0 15,906
WESTERN ASSET HIGH INCM OPP COM 95766K109 72 14,000 SH   SOLE   0 0 14,000
AK STL HLDG CORP COM 001547108 138 58,233 SH   SOLE   0 0 58,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,377 SH   SOLE   0 0 1,377
JONES LANG LASALLE INC COM 48020Q107 248 1,762 SH   SOLE   0 0 1,762
OMNICELL INC COM 68213N109 305 3,550 SH   SOLE   0 0 3,550
DORMAN PRODUCTS INC COM 258278100 299 3,430 SH   SOLE   0 0 3,430
MOLINA HEALTHCARE INC COM 60855R100 374 2,611 SH   SOLE   0 0 2,611
WEX INC COM 96208T104 384 1,844 SH   SOLE   0 0 1,844
ADVANCED MICRO DEVICES INC COM 007903107 304 9,999 SH   SOLE   0 0 9,999
SALESFORCE COM INC COM 79466L302 313 2,063 SH   SOLE   0 0 2,063
STIFEL FINL CORP COM 860630102 207 3,497 SH   SOLE   0 0 3,497
CHUBB LIMITED COM H1467J104 239 1,621 SH   SOLE   0 0 1,621
GRACO INC COM 384109104 374 7,463 SH   SOLE   0 0 7,463
AMERICAN AXLE & MFG HLDGS IN COM 024061103 197 15,447 SH   SOLE   0 0 15,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 770 SH   SOLE   0 0 770
WELLS FARGO CO NEW COM 949746101 487 10,284 SH   SOLE   0 0 10,284
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,787 36,241 SH   SOLE   0 0 36,241
CONSOLIDATED COMM HLDGS INC COM 209034107 81 16,431 SH   SOLE   0 0 16,431
DOLLAR TREE INC COM 256746108 205 1,913 SH   SOLE   0 0 1,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,747 21,659 SH   SOLE   0 0 21,659
UNITEDHEALTH GROUP INC COM 91324P102 782 3,204 SH   SOLE   0 0 3,204
UNIT CORP COM 909218109 99 11,157 SH   SOLE   0 0 11,157
LHC GROUP INC COM 50187A107 359 3,004 SH   SOLE   0 0 3,004
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 204 7,708 SH   SOLE   0 0 7,708
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,570 23,080 SH   SOLE   0 0 23,080
COCA COLA CO COM 191216100 1,143 22,449 SH   SOLE   0 0 22,449
INTERNATIONAL BUSINESS MACHS COM 459200101 560 4,058 SH   SOLE   0 0 4,058
NETFLIX INC COM 64110L106 449 1,222 SH   SOLE   0 0 1,222
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,475 40,103 SH   SOLE   0 0 40,103
ECOLAB INC COM 278865100 228 1,153 SH   SOLE   0 0 1,153
SVB FINL GROUP COM 78486Q101 204 910 SH   SOLE   0 0 910
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,658 27,813 SH   SOLE   0 0 27,813
ROLLINS INC COM 775711104 221 6,165 SH   SOLE   0 0 6,165
INVESCO QQQ TR UNIT SER 1 46090E103 738 3,954 SH   SOLE   0 0 3,954
3M CO COM 88579Y101 217 1,253 SH   SOLE   0 0 1,253
VERIZON COMMUNICATIONS INC COM 92343V104 999 17,490 SH   SOLE   0 0 17,490
TIMKEN CO COM 887389104 209 4,065 SH   SOLE   0 0 4,065
GTT COMMUNICATIONS INC COM 362393100 240 13,619 SH   SOLE   0 0 13,619
ISHARES TR S&P 500 GRWT ETF 464287309 353 1,972 SH   SOLE   0 0 1,972
TEGNA INC COM 87901J105 172 11,376 SH   SOLE   0 0 11,376
RESTAURANT BRANDS INTL INC COM 76131D103 768 11,048 SH   SOLE   0 0 11,048
AMERICAN ELEC PWR CO INC COM 025537101 265 3,014 SH   SOLE   0 0 3,014
AMGEN INC COM 031162100 254 1,377 SH   SOLE   0 0 1,377
SOUTHERN CO COM 842587107 230 4,168 SH   SOLE   0 0 4,168
CARLISLE COS INC COM 142339100 275 1,956 SH   SOLE   0 0 1,956
FIRST BANCORP P R COM NEW 318672706 267 24,209 SH   SOLE   0 0 24,209
WASTE MGMT INC DEL COM 94106L109 356 3,086 SH   SOLE   0 0 3,086
SKYWEST INC COM 830879102 257 4,234 SH   SOLE   0 0 4,234
DIAMONDBACK ENERGY INC COM 25278X109 353 3,241 SH   SOLE   0 0 3,241
UBER TECHNOLOGIES INC COM 90353T100 301 6,483 SH   SOLE   0 0 6,483
MICROSOFT CORP COM 594918104 4,188 31,263 SH   SOLE   0 0 31,263
ISHARES TR CORE MSCI EAFE 46432F842 591 9,631 SH   SOLE   0 0 9,631
MASCO CORP COM 574599106 261 6,656 SH   SOLE   0 0 6,656
EXPEDIA GROUP INC COM NEW 30212P303 206 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 220 7,724 SH   SOLE   0 0 7,724
ISHARES TR CORE S&P MCP ETF 464287507 28,782 148,165 SH   SOLE   0 0 148,165
UNIVERSAL DISPLAY CORP COM 91347P105 352 1,873 SH   SOLE   0 0 1,873
VANGUARD GROUP DIV APP ETF 921908844 452 3,922 SH   SOLE   0 0 3,922
JBG SMITH PPTYS COM 46590V100 325 8,274 SH   SOLE   0 0 8,274
LINDE PLC SHS G5494J103 206 1,028 SH   SOLE   0 0 1,028
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 678 43,089 SH   SOLE   0 0 43,089
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 288 19,140 SH   SOLE   0 0 19,140
STARBUCKS CORP COM 855244109 791 9,438 SH   SOLE   0 0 9,438
FIRST MIDWEST BANCORP DEL COM 320867104 433 21,134 SH   SOLE   0 0 21,134
BRISTOL MYERS SQUIBB CO COM 110122108 237 5,228 SH   SOLE   0 0 5,228
RENAISSANCERE HOLDINGS LTD COM G7496G103 304 1,709 SH   SOLE   0 0 1,709
REINSURANCE GRP OF AMERICA I COM NEW 759351604 410 2,626 SH   SOLE   0 0 2,626
FABRINET SHS G3323L100 216 4,356 SH   SOLE   0 0 4,356
FIRST AMERN FINL CORP COM 31847R102 263 4,902 SH   SOLE   0 0 4,902
LIQUIDITY SERVICES INC COM 53635B107 77 12,573 SH   SOLE   0 0 12,573
MERCK & CO INC COM 58933Y105 1,117 13,326 SH   SOLE   0 0 13,326
ARES CAP CORP COM 04010L103 282 15,731 SH   SOLE   0 0 15,731
ISHARES TR RUS 1000 GRW ETF 464287614 836 5,314 SH   SOLE   0 0 5,314
ESCO TECHNOLOGIES INC COM 296315104 334 4,043 SH   SOLE   0 0 4,043
UGI CORP NEW COM 902681105 355 6,643 SH   SOLE   0 0 6,643
CONSOLIDATED EDISON INC COM 209115104 479 5,466 SH   SOLE   0 0 5,466
ISHARES TR MSCI EMG MKT ETF 464287234 4,180 97,412 SH   SOLE   0 0 97,412
NVIDIA CORP COM 67066G104 336 2,045 SH   SOLE   0 0 2,045
ISHARES TR RUSSELL 2000 ETF 464287655 1,919 12,340 SH   SOLE   0 0 12,340
BERKSHIRE HILLS BANCORP INC COM 084680107 205 6,519 SH   SOLE   0 0 6,519
CROSS CTRY HEALTHCARE INC COM 227483104 127 13,580 SH   SOLE   0 0 13,580
ISHARES TR S&P 500 VAL ETF 464287408 308 2,640 SH   SOLE   0 0 2,640
ISHARES TR RUS 1000 ETF 464287622 2,627 16,138 SH   SOLE   0 0 16,138
DOMINION ENERGY INC COM 25746U109 342 4,427 SH   SOLE   0 0 4,427
ARCHROCK INC COM 03957W106 144 13,581 SH   SOLE   0 0 13,581
IDEX CORP COM 45167R104 289 1,678 SH   SOLE   0 0 1,678
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,059 9,762 SH   SOLE   0 0 9,762
ZYMEWORKS INC COM 98985W102 1,269 57,692 SH   SOLE   0 0 57,692
ISHARES US ETF TR SHT MAT BD ETF 46431W507 388 7,700 SH   SOLE   0 0 7,700
HANMI FINL CORP COM NEW 410495204 329 14,780 SH   SOLE   0 0 14,780
WEST PHARMACEUTICAL SVSC INC COM 955306105 310 2,481 SH   SOLE   0 0 2,481
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118 13,636 SH   SOLE   0 0 13,636
ALLERGAN PLC SHS G0177J108 225 1,344 SH   SOLE   0 0 1,344
PHILLIPS 66 COM 718546104 217 2,322 SH   SOLE   0 0 2,322
LINCOLN ELEC HLDGS INC COM 533900106 234 2,843 SH   SOLE   0 0 2,843
TELEFLEX INC COM 879369106 562 1,698 SH   SOLE   0 0 1,698
NII HLDGS INC COM PAR 62913F508 175 103,582 SH   SOLE   0 0 103,582
MSCI INC COM 55354G100 277 1,158 SH   SOLE   0 0 1,158
OLD DOMINION FREIGHT LINE IN COM 679580100 217 1,453 SH   SOLE   0 0 1,453
STERICYCLE INC COM 858912108 244 5,119 SH   SOLE   0 0 5,119
PERSPECTA INC COM 715347100 219 9,359 SH   SOLE   0 0 9,359
MCDONALDS CORP COM 580135101 629 3,029 SH   SOLE   0 0 3,029
WESTAMERICA BANCORPORATION COM 957090103 351 5,698 SH   SOLE   0 0 5,698
APPLIED MATLS INC COM 038222105 434 9,653 SH   SOLE   0 0 9,653
LANNET INC COM 516012101 88 14,569 SH   SOLE   0 0 14,569
FIRST FINL BANKSHARES COM 32020R109 473 15,350 SH   SOLE   0 0 15,350
GOLDMAN SACHS GROUP INC COM 38141G104 1,007 4,920 SH   SOLE   0 0 4,920
OPUS BK IRVINE CALIF COM 684000102 201 9,503 SH   SOLE   0 0 9,503
MASTERCARD INC CL A 57636Q104 792 2,992 SH   SOLE   0 0 2,992
MUELLER INDS INC COM 624756102 219 7,492 SH   SOLE   0 0 7,492
BLACKROCK MULTI-SECTOR INC T COM 09258A107 569 32,623 SH   SOLE   0 0 32,623
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 5,390 SH   SOLE   0 0 5,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,927 70,187 SH   SOLE   0 0 70,187
PACWEST BANCORP DEL COM 695263103 559 14,396 SH   SOLE   0 0 14,396
VERMILLION INC COM NEW 92407M206 67 75,261 SH   SOLE   0 0 75,261
SEALED AIR CORP NEW COM 81211K100 266 6,221 SH   SOLE   0 0 6,221
ANTHEM INC COM 036752103 289 1,023 SH   SOLE   0 0 1,023
ITRON INC COM 465741106 210 3,349 SH   SOLE   0 0 3,349
ALPHABET INC CAP STK CL A 02079K305 1,712 1,581 SH   SOLE   0 0 1,581
JABIL INC COM 466313103 219 6,928 SH   SOLE   0 0 6,928
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 204 9,664 SH   SOLE   0 0 9,664
KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 2,778 SH   SOLE   0 0 2,778
MERIT MED SYS INC COM 589889104 289 4,858 SH   SOLE   0 0 4,858
DUPONT DE NEMOURS INC COM 26614N102 208 2,766 SH   SOLE   0 0 2,766
ISHARES TR RUS MD CP GR ETF 464287481 462 3,241 SH   SOLE   0 0 3,241
AXON ENTERPRISE INC COM 05464C101 394 6,143 SH   SOLE   0 0 6,143
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 219 2,516 SH   SOLE   0 0 2,516
APTARGROUP INC COM 038336103 235 1,889 SH   SOLE   0 0 1,889
CELGENE CORP COM 151020104 343 3,709 SH   SOLE   0 0 3,709
CATERPILLAR INC DEL COM 149123101 341 2,499 SH   SOLE   0 0 2,499
ALLEGHANY CORP DEL COM 017175100 394 578 SH   SOLE   0 0 578
BLACKROCK CAPITAL INVESTMENT COM 092533108 113 18,819 SH   SOLE   0 0 18,819
PROLOGIS INC COM 74340W103 324 4,044 SH   SOLE   0 0 4,044
SUMMIT HOTEL PPTYS INC COM 866082100 184 16,017 SH   SOLE   0 0 16,017
MEDICAL PPTYS TRUST INC COM 58463J304 278 15,945 SH   SOLE   0 0 15,945
MATADOR RES CO COM 576485205 248 12,480 SH   SOLE   0 0 12,480
HONEYWELL INTL INC COM 438516106 393 2,253 SH   SOLE   0 0 2,253
ISHARES TR EAFE VALUE ETF 464288877 4,485 93,293 SH   SOLE   0 0 93,293
MARATHON OIL CORP COM 565849106 158 11,086 SH   SOLE   0 0 11,086
VONAGE HLDGS CORP COM 92886T201 308 27,217 SH   SOLE   0 0 27,217
AVON PRODS INC COM 054303102 201 51,717 SH   SOLE   0 0 51,717
UNION PACIFIC CORP COM 907818108 504 2,980 SH   SOLE   0 0 2,980
AMEDISYS INC COM 023436108 302 2,489 SH   SOLE   0 0 2,489
ALPHABET INC CAP STK CL C 02079K107 705 652 SH   SOLE   0 0 652
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 773 15,804 SH   SOLE   0 0 15,804
POST HLDGS INC COM 737446104 271 2,608 SH   SOLE   0 0 2,608
PTC INC COM 69370C100 297 3,306 SH   SOLE   0 0 3,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,500 SH   SOLE   0 0 2,500
NEW MEDIA INVT GROUP INC COM 64704V106 107 11,288 SH   SOLE   0 0 11,288
EXPRESS INC COM 30219E103 58 21,124 SH   SOLE   0 0 21,124
CHIPOTLE MEXICAN GRILL INC COM 169656105 282 385 SH   SOLE   0 0 385
ISHARES TR MSCI EAFE ETF 464287465 1,816 27,630 SH   SOLE   0 0 27,630
CITY HLDG CO COM 177835105 200 2,628 SH   SOLE   0 0 2,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,301 148,147 SH   SOLE   0 0 148,147
BERKLEY W R CORP COM 084423102 423 6,422 SH   SOLE   0 0 6,422
INVESCO SR INCOME TR COM 46131H107 108 25,000 SH   SOLE   0 0 25,000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 166 13,791 SH   SOLE   0 0 13,791
FRANKLIN STREET PPTYS CORP COM 35471R106 107 14,496 SH   SOLE   0 0 14,496
FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 3,976 SH   SOLE   0 0 3,976
ISHARES TR EAFE GRWTH ETF 464288885 6,260 77,505 SH   SOLE   0 0 77,505
RING ENERGY INC COM 76680V108 78 24,061 SH   SOLE   0 0 24,061
MEDTRONIC PLC SHS G5960L103 582 5,972 SH   SOLE   0 0 5,972
FORD MTR CO DEL COM 345370860 173 16,952 SH   SOLE   0 0 16,952
SYNOPSYS INC COM 871607107 241 1,869 SH   SOLE   0 0 1,869
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 10,336 SH   SOLE   0 0 10,336
MAGELLAN HEALTH INC COM NEW 559079207 217 2,926 SH   SOLE   0 0 2,926
INTUIT COM 461202103 415 1,586 SH   SOLE   0 0 1,586
LENDINGTREE INC NEW COM 52603B107 291 692 SH   SOLE   0 0 692
FACTSET RESH SYS INC COM 303075105 450 1,572 SH   SOLE   0 0 1,572
KAYNE ANDERSN MLP MIDS INVT COM 486606106 392 25,602 SH   SOLE   0 0 25,602
NVR INC COM 62944T105 361 107 SH   SOLE   0 0 107
BANK AMER CORP COM 060505104 1,283 44,250 SH   SOLE   0 0 44,250
PROGENICS PHARMACEUTICALS IN COM 743187106 118 19,140 SH   SOLE   0 0 19,140
ISHARES TR CORE S&P500 ETF 464287200 39,797 135,019 SH   SOLE   0 0 135,019
GULFPORT ENERGY CORP COM NEW 402635304 57 11,688 SH   SOLE   0 0 11,688
TOMPKINS FINANCIAL CORPORATI COM 890110109 325 3,983 SH   SOLE   0 0 3,983
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,720 99,826 SH   SOLE   0 0 99,826
LAM RESEARCH CORP COM 512807108 231 1,232 SH   SOLE   0 0 1,232
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3,641 SH   SOLE   0 0 3,641
SONOCO PRODS CO COM 835495102 259 3,963 SH   SOLE   0 0 3,963
MORGAN STANLEY COM NEW 617446448 382 8,713 SH   SOLE   0 0 8,713
WASHINGTON PRIME GROUP NEW COM 93964W108 60 15,696 SH   SOLE   0 0 15,696
FIVE BELOW INC COM 33829M101 277 2,307 SH   SOLE   0 0 2,307
NUVEEN MUN 2021 TARGET TERM COM 670687102 125 13,000 SH   SOLE   0 0 13,000
BIOGEN INC COM 09062X103 308 1,315 SH   SOLE   0 0 1,315
LEIDOS HLDGS INC COM 525327102 262 3,278 SH   SOLE   0 0 3,278
ALBANY INTL CORP CL A 012348108 295 3,557 SH   SOLE   0 0 3,557
OGE ENERGY CORP COM 670837103 319 7,505 SH   SOLE   0 0 7,505
ISHARES TR CORE HIGH DV ETF 46429B663 531 5,614 SH   SOLE   0 0 5,614
XILINX INC COM 983919101 284 2,409 SH   SOLE   0 0 2,409
BLACKROCK INC COM 09247X101 364 775 SH   SOLE   0 0 775
OSHKOSH CORP COM 688239201 658 7,882 SH   SOLE   0 0 7,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 450 5,146 SH   SOLE   0 0 5,146
STANDEX INTL CORP COM 854231107 206 2,819 SH   SOLE   0 0 2,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 299 3,057 SH   SOLE   0 0 3,057
STERIS PLC SHS USD G8473T100 504 3,383 SH   SOLE   0 0 3,383
PACIFIC PREMIER BANCORP COM 69478X105 260 8,412 SH   SOLE   0 0 8,412
SEMPRA ENERGY COM 816851109 327 2,380 SH   SOLE   0 0 2,380
DONALDSON INC COM 257651109 232 4,566 SH   SOLE   0 0 4,566
ARISTA NETWORKS INC COM 040413106 208 803 SH   SOLE   0 0 803
FRANKLIN ELEC INC COM 353514102 272 5,717 SH   SOLE   0 0 5,717
WALKER & DUNLOP INC COM 93148P102 259 4,873 SH   SOLE   0 0 4,873
TIMKENSTEEL CORP COM 887399103 101 12,379 SH   SOLE   0 0 12,379
EVERGY INC COM 30034W106 214 3,550 SH   SOLE   0 0 3,550
NORTHFIELD BANCORP INC DEL COM 66611T108 305 19,512 SH   SOLE   0 0 19,512
ISHARES TR EUROPE ETF 464287861 213 4,823 SH   SOLE   0 0 4,823
LAMAR ADVERTISING CO NEW CL A 512816109 301 3,734 SH   SOLE   0 0 3,734
UNITED STATES STL CORP NEW COM 912909108 219 14,300 SH   SOLE   0 0 14,300
CIENA CORP COM NEW 171779309 285 6,926 SH   SOLE   0 0 6,926
ATMOS ENERGY CORP COM 049560105 474 4,487 SH   SOLE   0 0 4,487
NUVEEN MTG OPPORTUNITY TERM COM 670735109 566 24,363 SH   SOLE   0 0 24,363
KINDER MORGAN INC DEL COM 49456B101 267 12,772 SH   SOLE   0 0 12,772
THERMO FISHER SCIENTIFIC INC COM 883556102 642 2,186 SH   SOLE   0 0 2,186
NORTHWESTERN CORP COM NEW 668074305 226 3,135 SH   SOLE   0 0 3,135
TECHNIPFMC PLC COM G87110105 222 8,540 SH   SOLE   0 0 8,540
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,495 81,244 SH   SOLE   0 0 81,244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 2,877 SH   SOLE   0 0 2,877
COCA COLA CONSOLIDATED INC COM 191098102 211 706 SH   SOLE   0 0 706
CROWN CASTLE INTL CORP NEW COM 22822V101 307 2,359 SH   SOLE   0 0 2,359
PAYPAL HLDGS INC COM 70450Y103 573 5,007 SH   SOLE   0 0 5,007
SPDR GOLD TRUST GOLD SHS 78463V107 306 2,296 SH   SOLE   0 0 2,296
JOHNSON & JOHNSON COM 478160104 1,023 7,347 SH   SOLE   0 0 7,347
CEDAR REALTY TRUST INC COM NEW 150602209 45 17,097 SH   SOLE   0 0 17,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,936 14,828 SH   SOLE   0 0 14,828
S&P GLOBAL INC COM 78409V104 228 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,634 17,640 SH   SOLE   0 0 17,640
AIR PRODS & CHEMS INC COM 009158106 358 1,581 SH   SOLE   0 0 1,581
ABM INDS INC COM 000957100 363 9,063 SH   SOLE   0 0 9,063
HILL ROM HLDGS INC COM 431475102 268 2,565 SH   SOLE   0 0 2,565
KRAFT HEINZ CO COM 500754106 270 8,688 SH   SOLE   0 0 8,688