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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICRON TECHNOLOGY INC	COM	595112103	441	8,200	SH		SOLE		0	0	8,200
VERITEX HLDGS INC	COM	923451108	219	7,521	SH		SOLE		0	0	7,521
DANAHER CORPORATION	COM	235851102	392	2,553	SH		SOLE		0	0	2,553
ONTO INNOVATION INC	COM	683344105	213	5,820	SH		SOLE		0	0	5,820
ISHARES TR	NATIONAL MUN ETF	464288414	1,262	11,083	SH		SOLE		0	0	11,083
GENERAL ELECTRIC CO	COM	369604103	652	58,468	SH		SOLE		0	0	58,468
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	334	7,311	SH		SOLE		0	0	7,311
AMERICAN TOWER CORP NEW	COM	03027X100	406	1,765	SH		SOLE		0	0	1,765
TELEDYNE TECHNOLOGIES INC	COM	879360105	517	1,491	SH		SOLE		0	0	1,491
PEOPLES UTD FINL INC	COM	712704105	379	22,410	SH		SOLE		0	0	22,410
LENNOX INTL INC	COM	526107107	596	2,441	SH		SOLE		0	0	2,441
REALPAGE INC	COM	75606N109	3,541	65,870	SH		SOLE		0	0	65,870
NATIONAL RETAIL PPTYS INC	COM	637417106	317	5,918	SH		SOLE		0	0	5,918
BROOKS AUTOMATION INC	COM	114340102	248	5,922	SH		SOLE		0	0	5,922
JP MORGAN EXCHANGE TRADED FD	US DIVIDEND	46641Q795	1,328	47,504	SH		SOLE		0	0	47,504
MOOG INC	CL A	615394202	281	3,293	SH		SOLE		0	0	3,293
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	520	25,926	SH		SOLE		0	0	25,926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,720	173,118	SH		SOLE		0	0	173,118
CHEMOURS CO	COM	163851108	340	18,804	SH		SOLE		0	0	18,804
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	451	27,848	SH		SOLE		0	0	27,848
PFIZER INC	COM	717081103	1,176	30,016	SH		SOLE		0	0	30,016
DEERE & CO	COM	244199105	387	2,233	SH		SOLE		0	0	2,233
MOMENTA PHARMACEUTICALS INC	COM	60877T100	199	10,095	SH		SOLE		0	0	10,095
RAYTHEON CO	COM NEW	755111507	304	1,384	SH		SOLE		0	0	1,384
BOSTON SCIENTIFIC CORP	COM	101137107	211	4,658	SH		SOLE		0	0	4,658
OLD REP INTL CORP	COM	680223104	231	10,319	SH		SOLE		0	0	10,319
MONOLITHIC PWR SYS INC	COM	609839105	299	1,679	SH		SOLE		0	0	1,679
DARLING INGREDIENTS INC	COM	237266101	387	13,772	SH		SOLE		0	0	13,772
CAPSTEAD MTG CORP	COM NO PAR	14067E506	84	10,564	SH		SOLE		0	0	10,564
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,297	39,214	SH		SOLE		0	0	39,214
GENWORTH FINL INC	COM CL A	37247D106	107	24,410	SH		SOLE		0	0	24,410
SAIA INC	COM	78709Y105	275	2,948	SH		SOLE		0	0	2,948
CYPRESS SEMICONDUCTOR CORP	COM	232806109	283	12,137	SH		SOLE		0	0	12,137
DISNEY WALT CO	COM DISNEY	254687106	1,110	7,675	SH		SOLE		0	0	7,675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326	2,208	SH		SOLE		0	0	2,208
EVERTEC INC	COM	30040P103	203	5,957	SH		SOLE		0	0	5,957
NEW YORK MTG TR INC	COM PAR $.02	649604501	176	28,298	SH		SOLE		0	0	28,298
BRUNSWICK CORP	COM	117043109	201	3,359	SH		SOLE		0	0	3,359
PULTE GROUP INC	COM	745867101	418	10,782	SH		SOLE		0	0	10,782
SELECT SECTOR SPDR TR	ENERGY	81369Y506	217	3,609	SH		SOLE		0	0	3,609
HESS CORP	COM	42809H107	205	3,075	SH		SOLE		0	0	3,075
BRICKELL BIOTECH INC	COM	10802T105	158	105,042	SH		SOLE		0	0	105,042
ISHARES TR	SELECT DIVID ETF	464287168	2,000	18,931	SH		SOLE		0	0	18,931
J2 GLOBAL INC	COM	48123V102	201	2,149	SH		SOLE		0	0	2,149
OSI SYSTEMS INC	COM	671044105	258	2,560	SH		SOLE		0	0	2,560
UMB FINL CORP	COM	902788108	218	3,173	SH		SOLE		0	0	3,173
ADOBE INC	COM	00724F101	400	1,212	SH		SOLE		0	0	1,212
CALLON PETE CO DEL	COM	13123X102	260	53,883	SH		SOLE		0	0	53,883
AMETEK INC NEW	COM	031100100	306	3,068	SH		SOLE		0	0	3,068
IRIDIUM COMMUNICATIONS INC	COM	46269C102	281	11,413	SH		SOLE		0	0	11,413
LIVE NATION ENTERTAINMENT IN	COM	538034109	371	5,184	SH		SOLE		0	0	5,184
CALIFORNIA WTR SVC GROUP	COM	130788102	241	4,679	SH		SOLE		0	0	4,679
HEALTHEQUITY INC	COM	42226A107	220	2,971	SH		SOLE		0	0	2,971
OCCIDENTAL PETE CORP	COM	674599105	316	7,677	SH		SOLE		0	0	7,677
AMERICAN EXPRESS CO	COM	025816109	586	4,706	SH		SOLE		0	0	4,706
WINGSTOP INC	COM	974155103	251	2,912	SH		SOLE		0	0	2,912
CAESARS ENTMT CORP	COM	127686103	220	16,145	SH		SOLE		0	0	16,145
XPO LOGISTICS INC	COM	983793100	342	4,290	SH		SOLE		0	0	4,290
ISHARES TR	TIPS BD ETF	464287176	1,624	13,933	SH		SOLE		0	0	13,933
PEPSICO INC	COM	713448108	28,880	211,313	SH		SOLE		0	0	211,313
COGNEX CORP	COM	192422103	290	5,173	SH		SOLE		0	0	5,173
CVS HEALTH CORP	COM	126650100	257	3,464	SH		SOLE		0	0	3,464
DIEBOLD NXDF INC	COM	253651103	254	24,027	SH		SOLE		0	0	24,027
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,388	70,691	SH		SOLE		0	0	70,691
CNX RESOURCES CORPORATION	COM	12653C108	120	13,556	SH		SOLE		0	0	13,556
MGM RESORTS INTERNATIONAL	COM	552953101	217	6,518	SH		SOLE		0	0	6,518
ABBOTT LABS	COM	002824100	836	9,622	SH		SOLE		0	0	9,622
AMEREN CORP	COM	023608102	212	2,762	SH		SOLE		0	0	2,762
NEXTERA ENERGY INC	COM	65339F101	563	2,324	SH		SOLE		0	0	2,324
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	513	512,000	PRN		SOLE		0	0	512,000
INTERNATIONAL BANCSHARES COR	COM	459044103	207	4,812	SH		SOLE		0	0	4,812
HUBBELL INC	COM	443510607	215	1,452	SH		SOLE		0	0	1,452
COSTCO WHSL CORP NEW	COM	22160K105	296	1,008	SH		SOLE		0	0	1,008
GANNETT CO INC NEW	COM	36472T109	94	14,768	SH		SOLE		0	0	14,768
MERCURY SYS INC	COM	589378108	325	4,703	SH		SOLE		0	0	4,703
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	197	13,700	SH		SOLE		0	0	13,700
EASTGROUP PPTY INC	COM	277276101	421	3,175	SH		SOLE		0	0	3,175
RLI CORP	COM	749607107	271	3,005	SH		SOLE		0	0	3,005
MONRO INC	COM	610236101	267	3,408	SH		SOLE		0	0	3,408
BIO TECHNE CORP	COM	09073M104	210	956	SH		SOLE		0	0	956
VISTA OUTDOOR INC	COM	928377100	87	11,670	SH		SOLE		0	0	11,670
HOPE BANCORP INC	COM	43940T109	194	13,028	SH		SOLE		0	0	13,028
REGENERON PHARMACEUTICALS	COM	75886F107	489	1,302	SH		SOLE		0	0	1,302
TITAN INTL INC ILL	COM	88830M102	115	31,800	SH		SOLE		0	0	31,800
ARROW ELECTRS INC	COM	042735100	218	2,567	SH		SOLE		0	0	2,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	1,151	SH		SOLE		0	0	1,151
LOWES COS INC	COM	548661107	462	3,861	SH		SOLE		0	0	3,861
OWENS & MINOR INC NEW	COM	690732102	68	13,178	SH		SOLE		0	0	13,178
TARGET CORP	COM	87612E106	373	2,907	SH		SOLE		0	0	2,907
CIRRUS LOGIC INC	COM	172755100	443	5,370	SH		SOLE		0	0	5,370
PAYCHEX INC	COM	704326107	307	3,610	SH		SOLE		0	0	3,610
CARDTRONICS PLC	SHS CL A	G1991C105	208	4,666	SH		SOLE		0	0	4,666
PARKER HANNIFIN CORP	COM	701094104	405	1,966	SH		SOLE		0	0	1,966
QUALYS INC	COM	74758T303	283	3,395	SH		SOLE		0	0	3,395
NEOGEN CORP	COM	640491106	294	4,505	SH		SOLE		0	0	4,505
ENDO INTL PLC	SHS	G30401106	77	16,396	SH		SOLE		0	0	16,396
POOL CORPORATION	COM	73278L105	250	1,177	SH		SOLE		0	0	1,177
AT&T INC	COM	00206R102	1,197	30,640	SH		SOLE		0	0	30,640
LIBERTY PPTY TR	SH BEN INT	531172104	336	5,588	SH		SOLE		0	0	5,588
AMAZON COM INC	COM	023135106	4,535	2,454	SH		SOLE		0	0	2,454
APPLE INC	COM	037833100	61,854	210,640	SH		SOLE		0	0	210,640
LEXINGTON REALTY TRUST	COM	529043101	309	29,059	SH		SOLE		0	0	29,059
NORDSON CORP	COM	655663102	301	1,849	SH		SOLE		0	0	1,849
DIODES INC	COM	254543101	321	5,692	SH		SOLE		0	0	5,692
FIESTA RESTAURANT GROUP INC	COM	31660B101	144	14,574	SH		SOLE		0	0	14,574
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	459	7,777	SH		SOLE		0	0	7,777
TRUIST FINL CORP	COM	89832Q109	572	10,161	SH		SOLE		0	0	10,161
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	1,945	SH		SOLE		0	0	1,945
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	10,000	SH		SOLE		0	0	10,000
ONE GAS INC	COM	68235P108	223	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,191	17,518	SH		SOLE		0	0	17,518
MASIMO CORP	COM	574795100	283	1,789	SH		SOLE		0	0	1,789
PHILIP MORRIS INTL INC	COM	718172109	346	4,067	SH		SOLE		0	0	4,067
TERADYNE INC	COM	880770102	236	3,458	SH		SOLE		0	0	3,458
KOPPERS HOLDINGS INC	COM	50060P106	207	5,421	SH		SOLE		0	0	5,421
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263	2,839	SH		SOLE		0	0	2,839
ILLUMINA INC	COM	452327109	314	947	SH		SOLE		0	0	947
MADDEN STEVEN LTD	COM	556269108	381	8,850	SH		SOLE		0	0	8,850
TEXAS INSTRS INC	COM	882508104	303	2,363	SH		SOLE		0	0	2,363
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,284	91,133	SH		SOLE		0	0	91,133
ISHARES TR	EAFE SML CP ETF	464288273	584	9,385	SH		SOLE		0	0	9,385
EQT CORP	COM	26884L109	112	10,242	SH		SOLE		0	0	10,242
BALCHEM CORP	COM	057665200	234	2,300	SH		SOLE		0	0	2,300
BOEING CO	COM	097023105	875	2,685	SH		SOLE		0	0	2,685
PROPETRO HLDG CORP	COM	74347M108	137	12,175	SH		SOLE		0	0	12,175
ORACLE CORP	COM	68389X105	349	6,593	SH		SOLE		0	0	6,593
GLOBAL PMTS INC	COM	37940X102	404	2,211	SH		SOLE		0	0	2,211
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,141	17,386	SH		SOLE		0	0	17,386
SOUTHWESTERN ENERGY CO	COM	845467109	203	83,806	SH		SOLE		0	0	83,806
ENTERPRISE PRODS PARTNERS L	COM	293792107	680	24,144	SH		SOLE		0	0	24,144
FOX FACTORY HLDG CORP	COM	35138V102	228	3,272	SH		SOLE		0	0	3,272
ISHARES TR	RUS 2000 VAL ETF	464287630	814	6,332	SH		SOLE		0	0	6,332
HELEN OF TROY CORP LTD	COM	G4388N106	228	1,268	SH		SOLE		0	0	1,268
TRANSLATE BIO INC	COM	89374L104	577	70,866	SH		SOLE		0	0	70,866
MAXIMUS INC	COM	577933104	256	3,438	SH		SOLE		0	0	3,438
ISHARES TR	U.S. TECH ETF	464287721	590	2,538	SH		SOLE		0	0	2,538
ORASURE TECHNOLOGIES INC	COM	68554V108	94	11,751	SH		SOLE		0	0	11,751
VALLEY NATL BANCORP	COM	919794107	289	25,262	SH		SOLE		0	0	25,262
DUKE ENERGY CORP NEW	COM NEW	26441C204	227	2,494	SH		SOLE		0	0	2,494
UNITED TECHNOLOGIES CORP	COM	913017109	356	2,380	SH		SOLE		0	0	2,380
CASEYS GEN STORES INC	COM	147528103	250	1,571	SH		SOLE		0	0	1,571
AMCOR PLC	ORD	G0250X107	254	23,419	SH		SOLE		0	0	23,419
TECH DATA CORP	COM	878237106	425	2,962	SH		SOLE		0	0	2,962
WALMART INC	COM	931142103	760	6,396	SH		SOLE		0	0	6,396
CYRUSONE INC	COM	23283R100	339	5,182	SH		SOLE		0	0	5,182
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,259	87,855	SH		SOLE		0	0	87,855
INTEL CORP	COM	458140100	1,021	17,060	SH		SOLE		0	0	17,060
HMS HLDGS CORP	COM	40425J101	220	7,433	SH		SOLE		0	0	7,433
CABOT MICROELECTRONICS CORP	COM	12709P103	217	1,507	SH		SOLE		0	0	1,507
AMERICAN STS WTR CO	COM	029899101	304	3,506	SH		SOLE		0	0	3,506
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,463	45,276	SH		SOLE		0	0	45,276
REPLIGEN CORP	COM	759916109	405	4,381	SH		SOLE		0	0	4,381
ROYAL GOLD INC	COM	780287108	255	2,083	SH		SOLE		0	0	2,083
STERLING BANCORP DEL	COM	85917A100	482	22,871	SH		SOLE		0	0	22,871
NABORS INDUSTRIES LTD	SHS	G6359F103	49	17,039	SH		SOLE		0	0	17,039
CABLE ONE INC	COM	12685J105	310	208	SH		SOLE		0	0	208
MKS INSTRUMENT INC	COM	55306N104	617	5,612	SH		SOLE		0	0	5,612
NEW YORK CMNTY BANCORP INC	COM	649445103	451	37,540	SH		SOLE		0	0	37,540
ESSEX PPTY TR INC	COM	297178105	213	707	SH		SOLE		0	0	707
THOR INDS INC	COM	885160101	404	5,444	SH		SOLE		0	0	5,444
US BANCORP DEL	COM NEW	902973304	226	3,812	SH		SOLE		0	0	3,812
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	213	1,056	SH		SOLE		0	0	1,056
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	528	54,046	SH		SOLE		0	0	54,046
SERVICE PPTYS TR	COM SH BEN INT	81761L102	236	9,685	SH		SOLE		0	0	9,685
EBIX INC	COM NEW	278715206	237	7,097	SH		SOLE		0	0	7,097
EATON VANCE FLTNG RATE 2022	COM	27831H100	355	38,000	SH		SOLE		0	0	38,000
CAMDEN PPTY TR	SH BEN INT	133131102	403	3,803	SH		SOLE		0	0	3,803
BROWN & BROWN INC	COM	115236101	296	7,490	SH		SOLE		0	0	7,490
NIKE INC	CL B	654106103	547	5,403	SH		SOLE		0	0	5,403
CHICOS FAS INC	COM	168615102	71	18,593	SH		SOLE		0	0	18,593
OMEGA HEALTHCARE INVS INC	COM	681936100	336	7,925	SH		SOLE		0	0	7,925
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,099	56,628	SH		SOLE		0	0	56,628
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	349	11,124	SH		SOLE		0	0	11,124
IROBOT CORP	COM	462726100	220	4,347	SH		SOLE		0	0	4,347
MATSON INC	COM	57686G105	224	5,489	SH		SOLE		0	0	5,489
WEYERHAEUSER CO	COM	962166104	247	8,169	SH		SOLE		0	0	8,169
EHEALTH INC	COM	28238P109	240	2,493	SH		SOLE		0	0	2,493
EXXON MOBIL CORP	COM	30231G102	1,541	22,082	SH		SOLE		0	0	22,082
M D C HLDGS INC	COM	552676108	297	7,792	SH		SOLE		0	0	7,792
JPMORGAN CHASE & CO	COM	46625H100	3,796	27,228	SH		SOLE		0	0	27,228
COMCAST CORP NEW	CL A	20030N101	765	17,009	SH		SOLE		0	0	17,009
ISHARES SILVER TRUST	ISHARES	46428Q109	328	19,654	SH		SOLE		0	0	19,654
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	533	6,538	SH		SOLE		0	0	6,538
MACERICH CO	COM	554382101	531	19,728	SH		SOLE		0	0	19,728
SERVICE CORP INTL	COM	817565104	389	8,446	SH		SOLE		0	0	8,446
INTEGER HLDGS CORP	COM	45826H109	221	2,742	SH		SOLE		0	0	2,742
CISCO SYS INC	COM	17275R102	1,121	23,371	SH		SOLE		0	0	23,371
NUVEEN MORTGAGE AND INCOME F	COM	670735109	508	23,155	SH		SOLE		0	0	23,155
PATTERSON UTI ENERGY INC	COM	703481101	107	10,144	SH		SOLE		0	0	10,144
WELLCARE HEALTH PLANS INC	COM	94946T106	319	965	SH		SOLE		0	0	965
SEI INVESTMENTS CO	COM	784117103	418	6,384	SH		SOLE		0	0	6,384
SHOPIFY INC	CL A	82509L107	253	637	SH		SOLE		0	0	637
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	226	515	SH		SOLE		0	0	515
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,586	17,413	SH		SOLE		0	0	17,413
SABRA HEALTH CARE REIT INC	COM	78573L106	219	10,276	SH		SOLE		0	0	10,276
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	367	7,258	SH		SOLE		0	0	7,258
COTY INC	COM CL A	222070203	162	14,422	SH		SOLE		0	0	14,422
ANALOG DEVICES INC	COM	032654105	221	1,862	SH		SOLE		0	0	1,862
GENTEX CORP	COM	371901109	258	8,889	SH		SOLE		0	0	8,889
ISHARES TR	CORE S&P US VLU	464287663	216	3,427	SH		SOLE		0	0	3,427
BIOANALYTICAL SYS INC	COM	09058M103	111	22,384	SH		SOLE		0	0	22,384
ISHARES TR	CORE S&P SCP ETF	464287804	35,050	418,012	SH		SOLE		0	0	418,012
SELECTIVE INS GROUP INC	COM	816300107	375	5,756	SH		SOLE		0	0	5,756
SPIRE INC	COM	84857L101	388	4,661	SH		SOLE		0	0	4,661
ISHARES INC	CORE MSCI EMKT	46434G103	267	4,962	SH		SOLE		0	0	4,962
FORTINET INC	COM	34959E109	541	5,070	SH		SOLE		0	0	5,070
ISHARES TR	PFD AND INCM SEC	464288687	622	16,542	SH		SOLE		0	0	16,542
EATON CORP PLC	SHS	G29183103	266	2,807	SH		SOLE		0	0	2,807
CHEVRON CORP NEW	COM	166764100	1,900	15,766	SH		SOLE		0	0	15,766
SPX FLOW INC	COM	78469X107	367	7,510	SH		SOLE		0	0	7,510
WD-40 CO	COM	929236107	261	1,343	SH		SOLE		0	0	1,343
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	189	14,760	SH		SOLE		0	0	14,760
VANGUARD INDEX FDS	VALUE ETF	922908744	12,801	106,806	SH		SOLE		0	0	106,806
CONSOL ENERGY INC NEW	COM	20854L108	195	13,462	SH		SOLE		0	0	13,462
LUMENTUM HLDGS INC	COM	55024U109	495	6,248	SH		SOLE		0	0	6,248
INCYTE CORP	COM	45337C102	232	2,660	SH		SOLE		0	0	2,660
TETRA TECH INC NEW	COM	88162G103	209	2,422	SH		SOLE		0	0	2,422
WOLVERINE WORLD WIDE INC	COM	978097103	214	6,332	SH		SOLE		0	0	6,332
PRA HEALTH SCIENCES INC	COM	69354M108	201	1,806	SH		SOLE		0	0	1,806
ACI WORLDWIDE INC	COM	004498101	313	8,266	SH		SOLE		0	0	8,266
BROADCOM INC	COM	11135F101	362	1,146	SH		SOLE		0	0	1,146
AGCO CORP	COM	001084102	466	6,034	SH		SOLE		0	0	6,034
SRC ENERGY INC	COM	78470V108	85	20,536	SH		SOLE		0	0	20,536
MERIDIAN BIOSCIENCE INC	COM	589584101	200	20,430	SH		SOLE		0	0	20,430
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,064	13,526	SH		SOLE		0	0	13,526
PROCTER & GAMBLE CO	COM	742718109	1,168	9,351	SH		SOLE		0	0	9,351
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	237	1,250	SH		SOLE		0	0	1,250
IDACORP INC	COM	451107106	240	2,249	SH		SOLE		0	0	2,249
ISHARES TR	FLTG RATE NT ETF	46429B655	805	15,805	SH		SOLE		0	0	15,805
SENSEONICS HLDGS INC	COM	81727U105	79	86,206	SH		SOLE		0	0	86,206
DENTSPLY SIRONA INC	COM	24906P109	257	4,547	SH		SOLE		0	0	4,547
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	230	7,515	SH		SOLE		0	0	7,515
INVACARE CORP	COM	461203101	160	17,748	SH		SOLE		0	0	17,748
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	324	2,515	SH		SOLE		0	0	2,515
RELIANCE STEEL & ALUMINUM CO	COM	759509102	499	4,164	SH		SOLE		0	0	4,164
ABBVIE INC	COM	00287Y109	419	4,728	SH		SOLE		0	0	4,728
ZEBRA TECHNOLOGIES CORP	CL A	989207105	616	2,413	SH		SOLE		0	0	2,413
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,693	74,632	SH		SOLE		0	0	74,632
UNIFIRST CORP MASS	COM	904708104	347	1,716	SH		SOLE		0	0	1,716
ENSIGN GROUP INC	COM	29358P101	218	4,801	SH		SOLE		0	0	4,801
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	222	1,798	SH		SOLE		0	0	1,798
BRADY CORP	CL A	104674106	256	4,470	SH		SOLE		0	0	4,470
SYNOVUS FINL CORP	COM NEW	87161C501	523	13,341	SH		SOLE		0	0	13,341
SONIC AUTOMOTIVE INC	CL A	83545G102	212	6,842	SH		SOLE		0	0	6,842
FORMFACTOR INC	COM	346375108	552	21,268	SH		SOLE		0	0	21,268
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	541	5,276	SH		SOLE		0	0	5,276
ISHARES TR	CORE DIV GRWTH	46434V621	554	13,173	SH		SOLE		0	0	13,173
SELECT MED HLDGS CORP	COM	81619Q105	208	8,895	SH		SOLE		0	0	8,895
INOGEN INC	COM	45780L104	373	5,460	SH		SOLE		0	0	5,460
TOPBUILD CORP	COM	89055F103	203	1,973	SH		SOLE		0	0	1,973
PROSPERITY BANCSHARES INC	COM	743606105	347	4,828	SH		SOLE		0	0	4,828
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,224	16,192	SH		SOLE		0	0	16,192
O-I GLASS INC	COM	67098H104	142	11,899	SH		SOLE		0	0	11,899
EATON VANCE ENHANCED EQ INC	COM	278274105	173	10,900	SH		SOLE		0	0	10,900
ANIXTER INTL INC	COM	035290105	226	2,459	SH		SOLE		0	0	2,459
TRIMBLE INC	COM	896239100	367	8,794	SH		SOLE		0	0	8,794
ISHARES TR	NASDAQ BIOTECH	464287556	246	2,042	SH		SOLE		0	0	2,042
HAWAIIAN ELEC INDUSTRIES	COM	419870100	220	4,688	SH		SOLE		0	0	4,688
POWER INTEGRATIONS INC	COM	739276103	271	2,740	SH		SOLE		0	0	2,740
PRINCIPAL FINL GROUP INC	COM	74251V102	292	5,306	SH		SOLE		0	0	5,306
LAREDO PETROLEUM INC	COM	516806106	177	61,561	SH		SOLE		0	0	61,561
CORESITE RLTY CORP	COM	21870Q105	313	2,793	SH		SOLE		0	0	2,793
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,008	53,975	SH		SOLE		0	0	53,975
COMMERCE BANCSHARES INC	COM	200525103	351	5,170	SH		SOLE		0	0	5,170
VISA INC	COM CL A	92826C839	1,346	7,163	SH		SOLE		0	0	7,163
GILEAD SCIENCES INC	COM	375558103	254	3,911	SH		SOLE		0	0	3,911
VULCAN MATLS CO	COM	929160109	249	1,732	SH		SOLE		0	0	1,732
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,123	10,684	SH		SOLE		0	0	10,684
CYTOKINETICS INC	COM NEW	23282W605	125	11,820	SH		SOLE		0	0	11,820
BANK AMER CORP	7.25%CNV PFD L	060505682	323	223	SH		SOLE		0	0	223
ZYNGA INC	CL A	98986T108	214	35,000	SH		SOLE		0	0	35,000
FTI CONSULTING INC	COM	302941109	344	3,106	SH		SOLE		0	0	3,106
HERCULES CAPITAL INC	COM	427096508	154	11,000	SH		SOLE		0	0	11,000
EXPONENT INC	COM	30214U102	312	4,526	SH		SOLE		0	0	4,526
LITHIA MTRS INC	CL A	536797103	263	1,787	SH		SOLE		0	0	1,787
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	13,055	484,583	SH		SOLE		0	0	484,583
ZIOPHARM ONCOLOGY INC	COM	98973P101	47	10,000	SH		SOLE		0	0	10,000
INSIGHT ENTERPRISES INC	COM	45765U103	253	3,595	SH		SOLE		0	0	3,595
AGREE REALTY CORP	COM	008492100	201	2,870	SH		SOLE		0	0	2,870
PARK HOTELS RESORTS INC	COM	700517105	443	17,131	SH		SOLE		0	0	17,131
CHARTER COMMUNICATIONS INC N	CL A	16119P108	279	575	SH		SOLE		0	0	575
MONDELEZ INTL INC	CL A	609207105	557	10,121	SH		SOLE		0	0	10,121
TRI CONTL CORP	COM	895436103	634	22,469	SH		SOLE		0	0	22,469
UNITED RENTALS INC	COM	911363109	278	1,669	SH		SOLE		0	0	1,669
TCF FINANCIAL CORPORATION NE	COM	872307103	244	5,221	SH		SOLE		0	0	5,221
TAUBMAN CTRS INC	COM	876664103	441	14,179	SH		SOLE		0	0	14,179
TJX COS INC NEW	COM	872540109	271	4,441	SH		SOLE		0	0	4,441
AUTOMATIC DATA PROCESSING IN	COM	053015103	373	2,185	SH		SOLE		0	0	2,185
VIAVI SOLUTIONS INC	COM	925550105	255	16,981	SH		SOLE		0	0	16,981
ZOETIS INC	CL A	98978V103	269	2,029	SH		SOLE		0	0	2,029
COHEN & STEERS LTD DUR PFD I	COM	19248C105	960	36,600	SH		SOLE		0	0	36,600
FAIR ISAAC CORP	COM	303250104	600	1,601	SH		SOLE		0	0	1,601
TE CONNECTIVITY LTD	REG SHS	H84989104	281	2,930	SH		SOLE		0	0	2,930
FOUR CORNERS PPTY TR INC	COM	35086T109	266	9,428	SH		SOLE		0	0	9,428
KLA CORPORATION	COM NEW	482480100	211	1,184	SH		SOLE		0	0	1,184
TAILORED BRANDS INC	COM	87403A107	53	12,869	SH		SOLE		0	0	12,869
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,122	30,920	SH		SOLE		0	0	30,920
SYNNEX CORP	COM	87162W100	456	3,537	SH		SOLE		0	0	3,537
STAMPS COM INC	COM NEW	852857200	284	3,401	SH		SOLE		0	0	3,401
FACEBOOK INC	CL A	30303M102	2,349	11,445	SH		SOLE		0	0	11,445
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,759	186,688	SH		SOLE		0	0	186,688
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	255	2,685	SH		SOLE		0	0	2,685
AMERICAN CAMPUS CMNTYS INC	COM	024835100	270	5,741	SH		SOLE		0	0	5,741
ILLINOIS TOOL WKS INC	COM	452308109	212	1,180	SH		SOLE		0	0	1,180
NORTHWEST BANCSHARES INC MD	COM	667340103	175	10,511	SH		SOLE		0	0	10,511
MARKETAXESS HLDGS INC	COM	57060D108	507	1,337	SH		SOLE		0	0	1,337
MARSH & MCLENNAN COS INC	COM	571748102	201	1,801	SH		SOLE		0	0	1,801
OFFICE DEPOT INC	COM	676220106	130	47,453	SH		SOLE		0	0	47,453
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,558	83,116	SH		SOLE		0	0	83,116
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	25,593	438,682	SH		SOLE		0	0	438,682
FEDERATED INVS INC PA	CL B	314211103	385	11,812	SH		SOLE		0	0	11,812
LGI HOMES INC	COM	50187T106	309	4,374	SH		SOLE		0	0	4,374
BIO RAD LABS INC	CL A	090572207	323	874	SH		SOLE		0	0	874
LILLY ELI & CO	COM	532457108	646	4,916	SH		SOLE		0	0	4,916
VERISIGN INC	COM	92343E102	344	1,787	SH		SOLE		0	0	1,787
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	258	4,004	SH		SOLE		0	0	4,004
TTEC HLDGS INC	COM	89854H102	247	6,226	SH		SOLE		0	0	6,226
TRUSTCO BK CORP N Y	COM	898349105	167	19,228	SH		SOLE		0	0	19,228
TYLER TECHNOLOGIES INC	COM	902252105	314	1,047	SH		SOLE		0	0	1,047
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,157	23,527	SH		SOLE		0	0	23,527
FNB CORP PA	COM	302520101	137	10,783	SH		SOLE		0	0	10,783
COPART INC	COM	217204106	313	3,447	SH		SOLE		0	0	3,447
LIVENT CORP	COM	53814L108	136	15,939	SH		SOLE		0	0	15,939
WASHINGTON FED INC	COM	938824109	457	12,476	SH		SOLE		0	0	12,476
WESTERN ASSET HIGH INCM OPP	COM	95766K109	71	14,000	SH		SOLE		0	0	14,000
UNITI GROUP INC	COM	91325V108	120	14,656	SH		SOLE		0	0	14,656
ALTRIA GROUP INC	COM	02209S103	422	8,450	SH		SOLE		0	0	8,450
WEX INC	COM	96208T104	386	1,844	SH		SOLE		0	0	1,844
WOODWARD INC	COM	980745103	236	1,992	SH		SOLE		0	0	1,992
GOLUB CAP BDC INC	COM	38173M102	240	13,000	SH		SOLE		0	0	13,000
NATIONAL BEVERAGE CORP	COM	635017106	231	4,529	SH		SOLE		0	0	4,529
TRUSTMARK CORP	COM	898402102	407	11,786	SH		SOLE		0	0	11,786
KIRBY CORP	COM	497266106	312	3,486	SH		SOLE		0	0	3,486
HOME DEPOT INC	COM	437076102	897	4,108	SH		SOLE		0	0	4,108
CITIGROUP INC	COM NEW	172967424	744	9,317	SH		SOLE		0	0	9,317
HENRY JACK & ASSOC INC	COM	426281101	281	1,927	SH		SOLE		0	0	1,927
UNIVERSAL FST PRODS INC	COM	913543104	339	7,106	SH		SOLE		0	0	7,106
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	286	3,729	SH		SOLE		0	0	3,729
CHARLES RIV LABS INTL INC	COM	159864107	258	1,690	SH		SOLE		0	0	1,690
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	3,599	91,914	SH		SOLE		0	0	91,914
LIVEPERSON INC	COM	538146101	202	5,456	SH		SOLE		0	0	5,456
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	129	15,276	SH		SOLE		0	0	15,276
STIFEL FINL CORP	COM	860630102	212	3,497	SH		SOLE		0	0	3,497
PS BUSINESS PKS INC CALIF	COM	69360J107	299	1,813	SH		SOLE		0	0	1,813
CHUBB LIMITED	COM	H1467J104	266	1,708	SH		SOLE		0	0	1,708
GRACO INC	COM	384109104	388	7,463	SH		SOLE		0	0	7,463
MOLINA HEALTHCARE INC	COM	60855R100	348	2,561	SH		SOLE		0	0	2,561
DORMAN PRODUCTS INC	COM	258278100	228	3,017	SH		SOLE		0	0	3,017
ADVANCED MICRO DEVICES INC	COM	007903107	232	5,068	SH		SOLE		0	0	5,068
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,907	15,737	SH		SOLE		0	0	15,737
SALESFORCE COM INC	COM	79466L302	472	2,903	SH		SOLE		0	0	2,903
OMNICELL INC	COM	68213N109	290	3,550	SH		SOLE		0	0	3,550
STRATEGIC ED INC	COM	86272C103	260	1,636	SH		SOLE		0	0	1,636
AK STL HLDG CORP	COM	001547108	192	58,233	SH		SOLE		0	0	58,233
JONES LANG LASALLE INC	COM	48020Q107	365	2,096	SH		SOLE		0	0	2,096
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	656	4,012	SH		SOLE		0	0	4,012
SANMINA CORPORATION	COM	801056102	216	6,314	SH		SOLE		0	0	6,314
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	392	3,481	SH		SOLE		0	0	3,481
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	209	1,945	SH		SOLE		0	0	1,945
PNC FINL SVCS GROUP INC	COM	693475105	661	4,142	SH		SOLE		0	0	4,142
ADTRAN INC	COM	00738A106	109	11,054	SH		SOLE		0	0	11,054
TEGNA INC	COM	87901J105	190	11,381	SH		SOLE		0	0	11,381
LOCKHEED MARTIN CORP	COM	539830109	299	767	SH		SOLE		0	0	767
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	124	11,523	SH		SOLE		0	0	11,523
COCA COLA CO	COM	191216100	1,289	23,289	SH		SOLE		0	0	23,289
WELLS FARGO CO NEW	COM	949746101	597	11,098	SH		SOLE		0	0	11,098
B & G FOODS INC NEW	COM	05508R106	307	17,117	SH		SOLE		0	0	17,117
UNITEDHEALTH GROUP INC	COM	91324P102	963	3,277	SH		SOLE		0	0	3,277
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	489	7,708	SH		SOLE		0	0	7,708
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224	756	SH		SOLE		0	0	756
INTERNATIONAL BUSINESS MACHS	COM	459200101	669	4,993	SH		SOLE		0	0	4,993
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,212	39,635	SH		SOLE		0	0	39,635
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,191	44,454	SH		SOLE		0	0	44,454
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,307	52,916	SH		SOLE		0	0	52,916
QEP RES INC	COM	74733V100	176	39,044	SH		SOLE		0	0	39,044
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	104	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,736	44,884	SH		SOLE		0	0	44,884
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	218	3,464	SH		SOLE		0	0	3,464
DIAMONDROCK HOSPITALITY CO	COM	252784301	137	12,340	SH		SOLE		0	0	12,340
TIMKEN CO	COM	887389104	229	4,065	SH		SOLE		0	0	4,065
RH	COM	74967X103	307	1,437	SH		SOLE		0	0	1,437
RESTAURANT BRANDS INTL INC	COM	76131D103	515	8,072	SH		SOLE		0	0	8,072
SVB FINL GROUP	COM	78486Q101	228	910	SH		SOLE		0	0	910
CARLISLE COS INC	COM	142339100	331	2,045	SH		SOLE		0	0	2,045
ECOLAB INC	COM	278865100	225	1,166	SH		SOLE		0	0	1,166
AMGEN INC	COM	031162100	418	1,735	SH		SOLE		0	0	1,735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,853	28,670	SH		SOLE		0	0	28,670
INVESCO QQQ TR	UNIT SER 1	46090E103	658	3,093	SH		SOLE		0	0	3,093
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	219	10,500	SH		SOLE		0	0	10,500
SOUTHERN CO	COM	842587107	272	4,268	SH		SOLE		0	0	4,268
VERIZON COMMUNICATIONS INC	COM	92343V104	1,108	18,042	SH		SOLE		0	0	18,042
LHC GROUP INC	COM	50187A107	414	3,004	SH		SOLE		0	0	3,004
3M CO	COM	88579Y101	267	1,514	SH		SOLE		0	0	1,514
NETFLIX INC	COM	64110L106	395	1,222	SH		SOLE		0	0	1,222
SKYWEST INC	COM	830879102	275	4,256	SH		SOLE		0	0	4,256
ISHARES TR	S&P 500 GRWT ETF	464287309	410	2,119	SH		SOLE		0	0	2,119
WASTE MGMT INC DEL	COM	94106L109	355	3,119	SH		SOLE		0	0	3,119
FIRST BANCORP P R	COM NEW	318672706	256	24,209	SH		SOLE		0	0	24,209
AMERICAN ELEC PWR CO INC	COM	025537101	288	3,049	SH		SOLE		0	0	3,049
UBER TECHNOLOGIES INC	COM	90353T100	309	10,393	SH		SOLE		0	0	10,393
MICHAELS COS INC	COM	59408Q106	114	14,045	SH		SOLE		0	0	14,045
ISHARES TR	CORE MSCI EAFE	46432F842	320	4,898	SH		SOLE		0	0	4,898
BRISTOL MYERS SQUIBB CO	COM	110122108	553	8,617	SH		SOLE		0	0	8,617
ARES CAP CORP	COM	04010L103	295	15,838	SH		SOLE		0	0	15,838
ARCHROCK INC	COM	03957W106	115	11,426	SH		SOLE		0	0	11,426
FIRST MIDWEST BANCORP DEL	COM	320867104	487	21,134	SH		SOLE		0	0	21,134
ISHARES TR	CORE S&P MCP ETF	464287507	34,651	168,358	SH		SOLE		0	0	168,358
MICROSOFT CORP	COM	594918104	5,351	33,933	SH		SOLE		0	0	33,933
VANGUARD GROUP	DIV APP ETF	921908844	494	3,959	SH		SOLE		0	0	3,959
CROSS CTRY HEALTHCARE INC	COM	227483104	158	13,580	SH		SOLE		0	0	13,580
LINDE PLC	SHS	G5494J103	247	1,162	SH		SOLE		0	0	1,162
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,164	78,147	SH		SOLE		0	0	78,147
METHODE ELECTRS INC	COM	591520200	227	5,779	SH		SOLE		0	0	5,779
ISHARES TR	RUS MID CAP ETF	464287499	475	7,961	SH		SOLE		0	0	7,961
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	335	1,709	SH		SOLE		0	0	1,709
ZYMEWORKS INC	COM	98985W102	2,623	57,692	SH		SOLE		0	0	57,692
STARBUCKS CORP	COM	855244109	667	7,588	SH		SOLE		0	0	7,588
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	428	2,626	SH		SOLE		0	0	2,626
FABRINET	SHS	G3323L100	265	4,094	SH		SOLE		0	0	4,094
ESCO TECHNOLOGIES INC	COM	296315104	374	4,043	SH		SOLE		0	0	4,043
CONSOLIDATED EDISON INC	COM	209115104	498	5,502	SH		SOLE		0	0	5,502
ISHARES TR	RUS 1000 GRW ETF	464287614	470	2,672	SH		SOLE		0	0	2,672
JBG SMITH PPTYS	COM	46590V100	333	8,345	SH		SOLE		0	0	8,345
VALARIS PLC	SHS CLASS A	G9402V109	72	11,039	SH		SOLE		0	0	11,039
NVIDIA CORP	COM	67066G104	492	2,089	SH		SOLE		0	0	2,089
FIRST AMERN FINL CORP	COM	31847R102	286	4,902	SH		SOLE		0	0	4,902
MERCK & CO INC	COM	58933Y105	1,221	13,425	SH		SOLE		0	0	13,425
ISHARES TR	MSCI EMG MKT ETF	464287234	4,573	101,913	SH		SOLE		0	0	101,913
MASCO CORP	COM	574599106	319	6,656	SH		SOLE		0	0	6,656
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	407	8,100	SH		SOLE		0	0	8,100
ISHARES TR	S&P 500 VAL ETF	464287408	458	3,517	SH		SOLE		0	0	3,517
ISHARES TR	RUSSELL 2000 ETF	464287655	3,340	20,163	SH		SOLE		0	0	20,163
BERKSHIRE HILLS BANCORP INC	COM	084680107	214	6,519	SH		SOLE		0	0	6,519
EZCORP INC	CL A NON VTG	302301106	165	24,237	SH		SOLE		0	0	24,237
JAGGED PEAK ENERGY INC	COM	47009K107	112	13,181	SH		SOLE		0	0	13,181
IDEX CORP	COM	45167R104	273	1,590	SH		SOLE		0	0	1,590
UNIVERSAL DISPLAY CORP	COM	91347P105	386	1,873	SH		SOLE		0	0	1,873
ISHARES TR	RUS 1000 ETF	464287622	2,879	16,138	SH		SOLE		0	0	16,138
DOMINION ENERGY INC	COM	25746U109	369	4,455	SH		SOLE		0	0	4,455
SANDERSON FARMS INC	COM	800013104	232	1,317	SH		SOLE		0	0	1,317
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,511	10,257	SH		SOLE		0	0	10,257
ALLERGAN PLC	SHS	G0177J108	261	1,363	SH		SOLE		0	0	1,363
LINCOLN ELEC HLDGS INC	COM	533900106	312	3,223	SH		SOLE		0	0	3,223
WESTAMERICA BANCORPORATION	COM	957090103	386	5,698	SH		SOLE		0	0	5,698
ITRON INC	COM	465741106	281	3,349	SH		SOLE		0	0	3,349
OLD DOMINION FREIGHT LINE IN	COM	679580100	302	1,592	SH		SOLE		0	0	1,592
WEST PHARMACEUTICAL SVSC INC	COM	955306105	373	2,481	SH		SOLE		0	0	2,481
PERSPECTA INC	COM	715347100	247	9,359	SH		SOLE		0	0	9,359
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	131	13,636	SH		SOLE		0	0	13,636
NII HLDGS INC	COM PAR	62913F508	230	106,040	SH		SOLE		0	0	106,040
JABIL INC	COM	466313103	286	6,928	SH		SOLE		0	0	6,928
VERMILLION INC	COM NEW	92407M206	67	82,761	SH		SOLE		0	0	82,761
CLEVELAND CLIFFS INC	COM	185899101	97	11,511	SH		SOLE		0	0	11,511
FIRST FINL BANKSHARES	COM	32020R109	539	15,350	SH		SOLE		0	0	15,350
MSCI INC	COM	55354G100	322	1,248	SH		SOLE		0	0	1,248
GOLDMAN SACHS GROUP INC	COM	38141G104	825	3,586	SH		SOLE		0	0	3,586
APPLIED MATLS INC	COM	038222105	479	7,840	SH		SOLE		0	0	7,840
LANNET INC	COM	516012101	128	14,569	SH		SOLE		0	0	14,569
PACWEST BANCORP DEL	COM	695263103	549	14,349	SH		SOLE		0	0	14,349
MUELLER INDS INC	COM	624756102	238	7,492	SH		SOLE		0	0	7,492
ANTHEM INC	COM	036752103	282	934	SH		SOLE		0	0	934
MCDONALDS CORP	COM	580135101	652	3,302	SH		SOLE		0	0	3,302
STERICYCLE INC	COM	858912108	327	5,119	SH		SOLE		0	0	5,119
TELEFLEX INC	COM	879369106	535	1,420	SH		SOLE		0	0	1,420
CATALENT INC	COM	148806102	202	3,593	SH		SOLE		0	0	3,593
MASTERCARD INC	CL A	57636Q104	901	3,016	SH		SOLE		0	0	3,016
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	575	5,646	SH		SOLE		0	0	5,646
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,377	76,639	SH		SOLE		0	0	76,639
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	532	32,950	SH		SOLE		0	0	32,950
SPX CORP	COM	784635104	202	3,963	SH		SOLE		0	0	3,963
SEALED AIR CORP NEW	COM	81211K100	248	6,230	SH		SOLE		0	0	6,230
RAYONIER ADVANCED MATLS INC	COM	75508B104	85	22,013	SH		SOLE		0	0	22,013
ALPHABET INC	CAP STK CL A	02079K305	1,527	1,140	SH		SOLE		0	0	1,140
CROCS INC	COM	227046109	282	6,722	SH		SOLE		0	0	6,722
OPUS BK IRVINE CALIF	COM	684000102	246	9,503	SH		SOLE		0	0	9,503
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	502	4,955	SH		SOLE		0	0	4,955
PHILLIPS 66	COM	718546104	284	2,547	SH		SOLE		0	0	2,547
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	252	2,277	SH		SOLE		0	0	2,277
ISHARES TR	RUS MD CP GR ETF	464287481	293	1,923	SH		SOLE		0	0	1,923
EXPRESS INC	COM	30219E103	160	32,838	SH		SOLE		0	0	32,838
WISDOMTREE INVTS INC	COM	97717P104	92	19,012	SH		SOLE		0	0	19,012
BLACKROCK CAPITAL INVESTMENT	COM	092533108	106	21,319	SH		SOLE		0	0	21,319
TIVO CORP	COM	88870P106	131	15,496	SH		SOLE		0	0	15,496
APTARGROUP INC	COM	038336103	218	1,889	SH		SOLE		0	0	1,889
POST HLDGS INC	COM	737446104	285	2,608	SH		SOLE		0	0	2,608
HONEYWELL INTL INC	COM	438516106	587	3,317	SH		SOLE		0	0	3,317
UNION PACIFIC CORP	COM	907818108	547	3,026	SH		SOLE		0	0	3,026
DXC TECHNOLOGY CO	COM	23355L106	399	10,604	SH		SOLE		0	0	10,604
LSB INDS INC	COM	502160104	61	14,430	SH		SOLE		0	0	14,430
ISHARES TR	EAFE VALUE ETF	464288877	2,043	40,926	SH		SOLE		0	0	40,926
BERKLEY W R CORP	COM	084423102	444	6,422	SH		SOLE		0	0	6,422
PROLOGIS INC	COM	74340W103	371	4,164	SH		SOLE		0	0	4,164
RPC INC	COM	749660106	81	15,487	SH		SOLE		0	0	15,487
SUMMIT HOTEL PPTYS INC	COM	866082100	198	16,017	SH		SOLE		0	0	16,017
AVON PRODS INC	COM	054303102	293	51,917	SH		SOLE		0	0	51,917
MEDICAL PPTYS TRUST INC	COM	58463J304	337	15,945	SH		SOLE		0	0	15,945
ALPHABET INC	CAP STK CL C	02079K107	1,056	790	SH		SOLE		0	0	790
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	779	15,870	SH		SOLE		0	0	15,870
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	356	3,500	SH		SOLE		0	0	3,500
ALLEGHANY CORP DEL	COM	017175100	462	578	SH		SOLE		0	0	578
PATRICK INDS INC	COM	703343103	201	3,839	SH		SOLE		0	0	3,839
KAMAN CORP	COM	483548103	205	3,110	SH		SOLE		0	0	3,110
ISHARES TR	MSCI EAFE ETF	464287465	1,186	17,077	SH		SOLE		0	0	17,077
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,417	324,190	SH		SOLE		0	0	324,190
AXON ENTERPRISE INC	COM	05464C101	445	6,071	SH		SOLE		0	0	6,071
AMEDISYS INC	COM	023436108	415	2,489	SH		SOLE		0	0	2,489
CITY HLDG CO	COM	177835105	231	2,819	SH		SOLE		0	0	2,819
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,617	116,943	SH		SOLE		0	0	116,943
ISHARES TR	EAFE GRWTH ETF	464288885	3,562	41,188	SH		SOLE		0	0	41,188
PACIFIC PREMIER BANCORP	COM	69478X105	279	8,569	SH		SOLE		0	0	8,569
OSHKOSH CORP	COM	688239201	728	7,690	SH		SOLE		0	0	7,690
MAGELLAN HEALTH INC	COM NEW	559079207	211	2,697	SH		SOLE		0	0	2,697
FRANKLIN STREET PPTYS CORP	COM	35471R106	124	14,496	SH		SOLE		0	0	14,496
NVR INC	COM	62944T105	407	107	SH		SOLE		0	0	107
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	260	3,976	SH		SOLE		0	0	3,976
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	173	14,376	SH		SOLE		0	0	14,376
BANK AMER CORP	COM	060505104	1,471	41,755	SH		SOLE		0	0	41,755
INVESCO SR INCOME TR	COM	46131H107	107	25,000	SH		SOLE		0	0	25,000
PROGENICS PHARMACEUTICALS IN	COM	743187106	97	19,140	SH		SOLE		0	0	19,140
ISHARES TR	CORE S&P500 ETF	464287200	80,649	249,502	SH		SOLE		0	0	249,502
LEIDOS HLDGS INC	COM	525327102	321	3,278	SH		SOLE		0	0	3,278
ALBANY INTL CORP	CL A	012348108	270	3,557	SH		SOLE		0	0	3,557
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	279	3,321	SH		SOLE		0	0	3,321
MORGAN STANLEY	COM NEW	617446448	450	8,796	SH		SOLE		0	0	8,796
INTUIT	COM	461202103	420	1,604	SH		SOLE		0	0	1,604
SEMPRA ENERGY	COM	816851109	397	2,619	SH		SOLE		0	0	2,619
BOOKING HLDGS INC	COM	09857L108	216	105	SH		SOLE		0	0	105
OGE ENERGY CORP	COM	670837103	334	7,505	SH		SOLE		0	0	7,505
SONOCO PRODS CO	COM	835495102	245	3,963	SH		SOLE		0	0	3,963
FORD MTR CO DEL	COM	345370860	152	16,376	SH		SOLE		0	0	16,376
FACTSET RESH SYS INC	COM	303075105	422	1,572	SH		SOLE		0	0	1,572
MEDTRONIC PLC	SHS	G5960L103	734	6,468	SH		SOLE		0	0	6,468
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	535	22,594	SH		SOLE		0	0	22,594
BIOGEN INC	COM	09062X103	206	694	SH		SOLE		0	0	694
ISHARES TR	CORE HIGH DV ETF	46429B663	486	4,956	SH		SOLE		0	0	4,956
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	603	43,306	SH		SOLE		0	0	43,306
XILINX INC	COM	983919101	228	2,329	SH		SOLE		0	0	2,329
LAM RESEARCH CORP	COM	512807108	362	1,239	SH		SOLE		0	0	1,239
FERRO CORP	COM	315405100	157	10,586	SH		SOLE		0	0	10,586
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	490	5,226	SH		SOLE		0	0	5,226
NUVEEN MUN 2021 TARGET TERM	COM	670687102	253	25,828	SH		SOLE		0	0	25,828
STERIS PLC	SHS USD	G8473T100	516	3,383	SH		SOLE		0	0	3,383
RING ENERGY INC	COM	76680V108	155	58,712	SH		SOLE		0	0	58,712
ARCOSA INC	COM	039653100	235	5,265	SH		SOLE		0	0	5,265
TOMPKINS FINANCIAL CORPORATI	COM	890110109	364	3,983	SH		SOLE		0	0	3,983
BLACKROCK INC	COM	09247X101	376	747	SH		SOLE		0	0	747
FIVE BELOW INC	COM	33829M101	295	2,307	SH		SOLE		0	0	2,307
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3,400	SH	Put	SOLE		0	0	3,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	715	2,202	SH		SOLE		0	0	2,202
NEWMARKET CORP	COM	651587107	228	469	SH		SOLE		0	0	469
NORTHFIELD BANCORP INC DEL	COM	66611T108	331	19,512	SH		SOLE		0	0	19,512
SUNCOKE ENERGY INC	COM	86722A103	113	18,181	SH		SOLE		0	0	18,181
REALOGY HLDGS CORP	COM	75605Y106	184	19,039	SH		SOLE		0	0	19,039
WALKER & DUNLOP INC	COM	93148P102	315	4,873	SH		SOLE		0	0	4,873
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	238	7,408	SH		SOLE		0	0	7,408
REGAL BELOIT CORP	COM	758750103	208	2,428	SH		SOLE		0	0	2,428
ISHARES TR	EUROPE ETF	464287861	227	4,839	SH		SOLE		0	0	4,839
SPDR GOLD TRUST	GOLD SHS	78463V107	379	2,649	SH		SOLE		0	0	2,649
LAMAR ADVERTISING CO NEW	CL A	512816109	347	3,884	SH		SOLE		0	0	3,884
TIMKENSTEEL CORP	COM	887399103	135	17,237	SH		SOLE		0	0	17,237
CIENA CORP	COM NEW	171779309	296	6,926	SH		SOLE		0	0	6,926
GAMESTOP CORP NEW	CL A	36467W109	95	15,673	SH		SOLE		0	0	15,673
TRANSOCEAN LTD	REG SHS	H8817H100	184	26,742	SH		SOLE		0	0	26,742
NORTHWESTERN CORP	COM NEW	668074305	225	3,135	SH		SOLE		0	0	3,135
DONALDSON INC	COM	257651109	269	4,669	SH		SOLE		0	0	4,669
KINDER MORGAN INC DEL	COM	49456B101	270	12,772	SH		SOLE		0	0	12,772
ABM INDS INC	COM	000957100	342	9,063	SH		SOLE		0	0	9,063
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	5,831	80,488	SH		SOLE		0	0	80,488
MGP INGREDIENTS INC NEW	COM	55303J106	224	4,628	SH		SOLE		0	0	4,628
PAYPAL HLDGS INC	COM	70450Y103	765	7,074	SH		SOLE		0	0	7,074
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	360	2,874	SH		SOLE		0	0	2,874
S&P GLOBAL INC	COM	78409V104	276	1,009	SH		SOLE		0	0	1,009
DOLLAR GEN CORP NEW	COM	256677105	232	1,486	SH		SOLE		0	0	1,486
CROWN CASTLE INTL CORP NEW	COM	22822V101	378	2,660	SH		SOLE		0	0	2,660
ISHARES TR	GLB INFRASTR ETF	464288372	765	15,975	SH		SOLE		0	0	15,975
ATMOS ENERGY CORP	COM	049560105	499	4,459	SH		SOLE		0	0	4,459
PPG INDS INC	COM	693506107	225	1,685	SH		SOLE		0	0	1,685
JOHNSON & JOHNSON	COM	478160104	1,114	7,638	SH		SOLE		0	0	7,638
CEDAR REALTY TRUST INC	COM NEW	150602209	102	34,517	SH		SOLE		0	0	34,517
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,588	18,878	SH		SOLE		0	0	18,878
ULTRA CLEAN HLDGS INC	COM	90385V107	223	9,488	SH		SOLE		0	0	9,488
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,143	38,689	SH		SOLE		0	0	38,689
EVERGY INC	COM	30034W106	232	3,566	SH		SOLE		0	0	3,566
AIR PRODS & CHEMS INC	COM	009158106	254	1,081	SH		SOLE		0	0	1,081
FIRST FINL BANCORP OH	COM	320209109	230	9,032	SH		SOLE		0	0	9,032
FRANKLIN ELEC INC	COM	353514102	328	5,717	SH		SOLE		0	0	5,717
EXTREME NETWORKS INC	COM	30226D106	102	13,896	SH		SOLE		0	0	13,896
HILL ROM HLDGS INC	COM	431475102	291	2,565	SH		SOLE		0	0	2,565
COCA COLA CONSOLIDATED INC	COM	191098102	201	706	SH		SOLE		0	0	706
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	209	5,376	SH		SOLE		0	0	5,376