Magnus Financial 13F-HR Quarterly holdings report by institutional manager

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

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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
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