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	456	10,836	SH		SOLE		0	0	10,836
3-D SYS CORP DEL	COM NEW	88554D205	182	23,641	SH		SOLE		0	0	23,641
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	218	13,244	SH		SOLE		0	0	13,244
AMERICAN TOWER CORP NEW	COM	03027X100	930	4,271	SH		SOLE		0	0	4,271
ISHARES TR	NATIONAL MUN ETF	464288414	1,242	10,992	SH		SOLE		0	0	10,992
CHEMOURS CO	COM	163851108	111	12,548	SH		SOLE		0	0	12,548
CARETRUST REIT INC	COM	14174T107	255	17,232	SH		SOLE		0	0	17,232
DANAHER CORPORATION	COM	235851102	363	2,624	SH		SOLE		0	0	2,624
GENERAL ELECTRIC CO	COM	369604103	353	44,507	SH		SOLE		0	0	44,507
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	306	7,311	SH		SOLE		0	0	7,311
TELEDYNE TECHNOLOGIES INC	COM	879360105	449	1,512	SH		SOLE		0	0	1,512
REDWOOD TR INC	COM	758075402	194	38,417	SH		SOLE		0	0	38,417
SAFETY INS GROUP INC	COM	78648T100	271	3,205	SH		SOLE		0	0	3,205
REALPAGE INC	COM	75606N109	3,087	58,330	SH		SOLE		0	0	58,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,759	173,652	SH		SOLE		0	0	173,652
EQT CORPORATION	COM	26884L109	122	17,272	SH		SOLE		0	0	17,272
BECTON DICKINSON & CO	COM	075887109	355	1,547	SH		SOLE		0	0	1,547
PFIZER INC	COM	717081103	1,621	49,649	SH		SOLE		0	0	49,649
MOMENTA PHARMACEUTICALS INC	COM	60877T100	291	10,703	SH		SOLE		0	0	10,703
DEERE & CO	COM	244199105	317	2,292	SH		SOLE		0	0	2,292
OLD REP INTL CORP	COM	680223104	214	14,048	SH		SOLE		0	0	14,048
MONOLITHIC PWR SYS INC	COM	609839105	281	1,679	SH		SOLE		0	0	1,679
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,186	44,234	SH		SOLE		0	0	44,234
PEOPLES UTD FINL INC	COM	712704105	262	23,695	SH		SOLE		0	0	23,695
BIOTELEMETRY INC	COM	090672106	308	8,004	SH		SOLE		0	0	8,004
GENWORTH FINL INC	COM CL A	37247D106	92	27,607	SH		SOLE		0	0	27,607
DARLING INGREDIENTS INC	COM	237266101	264	13,772	SH		SOLE		0	0	13,772
GLU MOBILE INC	COM	379890106	128	20,348	SH		SOLE		0	0	20,348
SAIA INC	COM	78709Y105	220	2,997	SH		SOLE		0	0	2,997
CYPRESS SEMICONDUCTOR CORP	COM	232806109	283	12,137	SH		SOLE		0	0	12,137
DISNEY WALT CO	COM DISNEY	254687106	743	7,691	SH		SOLE		0	0	7,691
LENNOX INTL INC	COM	526107107	447	2,461	SH		SOLE		0	0	2,461
INTUITIVE SURGICAL INC	COM NEW	46120E602	251	507	SH		SOLE		0	0	507
PULTE GROUP INC	COM	745867101	219	9,793	SH		SOLE		0	0	9,793
SELECT SECTOR SPDR TR	ENERGY	81369Y506	210	7,225	SH		SOLE		0	0	7,225
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	363	3,599	SH		SOLE		0	0	3,599
ADOBE INC	COM	00724F101	402	1,263	SH		SOLE		0	0	1,263
BRICKELL BIOTECH INC	COM	10802T105	125	105,042	SH		SOLE		0	0	105,042
ISHARES TR	SELECT DIVID ETF	464287168	1,239	16,852	SH		SOLE		0	0	16,852
IRIDIUM COMMUNICATIONS INC	COM	46269C102	263	11,778	SH		SOLE		0	0	11,778
SHAKE SHACK INC	CL A	819047101	269	7,137	SH		SOLE		0	0	7,137
LIVE NATION ENTERTAINMENT IN	COM	538034109	271	5,962	SH		SOLE		0	0	5,962
PRA GROUP INC	COM	69354N106	312	11,238	SH		SOLE		0	0	11,238
OSI SYSTEMS INC	COM	671044105	278	4,038	SH		SOLE		0	0	4,038
XPO LOGISTICS INC	COM	983793100	209	4,290	SH		SOLE		0	0	4,290
CALIFORNIA WTR SVC GROUP	COM	130788102	275	5,467	SH		SOLE		0	0	5,467
WINGSTOP INC	COM	974155103	395	4,957	SH		SOLE		0	0	4,957
AMERICAN EXPRESS CO	COM	025816109	519	6,063	SH		SOLE		0	0	6,063
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,541	30,510	SH		SOLE		0	0	30,510
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	512	512,000	PRN		SOLE		0	0	512,000
NAVIENT CORPORATION	COM	63938C108	241	31,729	SH		SOLE		0	0	31,729
IDEXX LABS INC	COM	45168D104	924	3,814	SH		SOLE		0	0	3,814
BROOKLINE BANCORP INC DEL	COM	11373M107	411	36,404	SH		SOLE		0	0	36,404
JAMES RIV GROUP LTD	COM	G5005R107	391	10,786	SH		SOLE		0	0	10,786
ISHARES TR	TIPS BD ETF	464287176	1,570	13,311	SH		SOLE		0	0	13,311
GREEN DOT CORP	CL A	39304D102	228	8,988	SH		SOLE		0	0	8,988
PEPSICO INC	COM	713448108	25,252	210,258	SH		SOLE		0	0	210,258
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,830	54,901	SH		SOLE		0	0	54,901
COGNEX CORP	COM	192422103	221	5,242	SH		SOLE		0	0	5,242
BK OF AMERICA CORP	COM	060505104	881	41,479	SH		SOLE		0	0	41,479
DBX ETF TR	XTRACK MSCI EAFE	233051200	696	25,972	SH		SOLE		0	0	25,972
CNX RESOURCES CORPORATION	COM	12653C108	122	23,003	SH		SOLE		0	0	23,003
CADENCE BANCORPORATION	CL A	12739A100	259	39,538	SH		SOLE		0	0	39,538
DIEBOLD NXDF INC	COM	253651103	85	24,027	SH		SOLE		0	0	24,027
ABBOTT LABS	COM	002824100	798	10,113	SH		SOLE		0	0	10,113
AMEREN CORP	COM	023608102	203	2,781	SH		SOLE		0	0	2,781
CVS HEALTH CORP	COM	126650100	489	8,243	SH		SOLE		0	0	8,243
INTERNATIONAL BANCSHARES COR	COM	459044103	338	12,562	SH		SOLE		0	0	12,562
CALLAWAY GOLF CO	COM	131193104	290	28,400	SH		SOLE		0	0	28,400
COSTCO WHSL CORP NEW	COM	22160K105	329	1,154	SH		SOLE		0	0	1,154
VECTOR GROUP LTD	COM	92240M108	97	10,260	SH		SOLE		0	0	10,260
AMN HEALTHCARE SVCS INC	COM	001744101	201	3,470	SH		SOLE		0	0	3,470
MERCURY SYS INC	COM	589378108	336	4,703	SH		SOLE		0	0	4,703
XYLEM INC	COM	98419M100	414	6,361	SH		SOLE		0	0	6,361
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	402	29,700	SH		SOLE		0	0	29,700
EASTGROUP PPTY INC	COM	277276101	337	3,224	SH		SOLE		0	0	3,224
NEXTERA ENERGY INC	COM	65339F101	580	2,409	SH		SOLE		0	0	2,409
RLI CORP	COM	749607107	264	3,005	SH		SOLE		0	0	3,005
TARGET CORP	COM	87612E106	270	2,906	SH		SOLE		0	0	2,906
HOPE BANCORP INC	COM	43940T109	122	14,829	SH		SOLE		0	0	14,829
VISTA OUTDOOR INC	COM	928377100	116	13,215	SH		SOLE		0	0	13,215
TTM TECHNOLOGIES INC	COM	87305R109	152	14,690	SH		SOLE		0	0	14,690
ARMADA HOFFLER PPTYS INC	COM	04208T108	115	10,775	SH		SOLE		0	0	10,775
REGENERON PHARMACEUTICALS	COM	75886F107	479	980	SH		SOLE		0	0	980
TITAN INTL INC ILL	COM	88830M102	51	32,726	SH		SOLE		0	0	32,726
CENTENE CORP DEL	COM	15135B101	253	4,259	SH		SOLE		0	0	4,259
AMERISAFE INC	COM	03071H100	217	3,366	SH		SOLE		0	0	3,366
EXTERRAN CORP	COM	30227H106	76	15,933	SH		SOLE		0	0	15,933
LOWES COS INC	COM	548661107	340	3,955	SH		SOLE		0	0	3,955
CIRRUS LOGIC INC	COM	172755100	383	5,831	SH		SOLE		0	0	5,831
AT&T INC	COM	00206R102	865	29,677	SH		SOLE		0	0	29,677
UNION PAC CORP	COM	907818108	919	6,514	SH		SOLE		0	0	6,514
OWENS & MINOR INC NEW	COM	690732102	121	13,178	SH		SOLE		0	0	13,178
NEOGEN CORP	COM	640491106	302	4,505	SH		SOLE		0	0	4,505
GIBRALTAR INDS INC	COM	374689107	202	4,715	SH		SOLE		0	0	4,715
QUALYS INC	COM	74758T303	303	3,486	SH		SOLE		0	0	3,486
PARKER HANNIFIN CORP	COM	701094104	243	1,874	SH		SOLE		0	0	1,874
POOL CORPORATION	COM	73278L105	232	1,177	SH		SOLE		0	0	1,177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	279	1,709	SH		SOLE		0	0	1,709
ENDO INTL PLC	SHS	G30401106	71	19,223	SH		SOLE		0	0	19,223
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	8,000	SH	Put	SOLE		0	0	8,000
AMAZON COM INC	COM	023135106	10,277	5,271	SH		SOLE		0	0	5,271
APPLE INC	COM	037833100	54,822	215,587	SH		SOLE		0	0	215,587
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	181	21,292	SH		SOLE		0	0	21,292
MERCK & CO. INC	COM	58933Y105	1,649	21,432	SH		SOLE		0	0	21,432
LEXINGTON REALTY TRUST	COM	529043101	297	29,937	SH		SOLE		0	0	29,937
RANGE RES CORP	COM	75281A109	106	46,406	SH		SOLE		0	0	46,406
AMERIS BANCORP	COM	03076K108	231	9,734	SH		SOLE		0	0	9,734
NORDSON CORP	COM	655663102	250	1,849	SH		SOLE		0	0	1,849
DIODES INC	COM	254543101	231	5,692	SH		SOLE		0	0	5,692
GLOBAL NET LEASE INC	COM NEW	379378201	333	24,898	SH		SOLE		0	0	24,898
MEREDITH CORP	COM	589433101	123	10,087	SH		SOLE		0	0	10,087
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	351	7,819	SH		SOLE		0	0	7,819
CUMMINS INC	COM	231021106	375	2,772	SH		SOLE		0	0	2,772
ATN INTL INC	COM	00215F107	260	4,424	SH		SOLE		0	0	4,424
EDWARDS LIFESCIENCES CORP	COM	28176E108	354	1,879	SH		SOLE		0	0	1,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	500	SH	Put	SOLE		0	0	500
BRIGGS & STRATTON CORP	COM	109043109	33	18,464	SH		SOLE		0	0	18,464
MOBILE MINI INC	COM	60740F105	230	8,765	SH		SOLE		0	0	8,765
MASIMO CORP	COM	574795100	320	1,807	SH		SOLE		0	0	1,807
WINNEBAGO INDS INC	COM	974637100	220	7,902	SH		SOLE		0	0	7,902
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236	2,929	SH		SOLE		0	0	2,929
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	10,165	SH		SOLE		0	0	10,165
MADDEN STEVEN LTD	COM	556269108	240	10,351	SH		SOLE		0	0	10,351
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	12,566	499,658	SH		SOLE		0	0	499,658
GOODYEAR TIRE & RUBR CO	COM	382550101	71	12,215	SH		SOLE		0	0	12,215
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	230	2,802	SH		SOLE		0	0	2,802
ENTERPRISE PRODS PARTNERS L	COM	293792107	561	39,208	SH		SOLE		0	0	39,208
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,131	13,603	SH		SOLE		0	0	13,603
PHILIP MORRIS INTL INC	COM	718172109	317	4,349	SH		SOLE		0	0	4,349
TEXAS INSTRS INC	COM	882508104	808	8,087	SH		SOLE		0	0	8,087
COLGATE PALMOLIVE CO	COM	194162103	515	7,766	SH		SOLE		0	0	7,766
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,521	60,577	SH		SOLE		0	0	60,577
SEACOAST BKG CORP FLA	COM NEW	811707801	264	14,408	SH		SOLE		0	0	14,408
ISHARES TR	EAFE SML CP ETF	464288273	634	14,135	SH		SOLE		0	0	14,135
BOEING CO	COM	097023105	637	4,274	SH		SOLE		0	0	4,274
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	800	SH	Call	SOLE		0	0	800
BALCHEM CORP	COM	057665200	227	2,300	SH		SOLE		0	0	2,300
ORACLE CORP	COM	68389X105	346	7,152	SH		SOLE		0	0	7,152
GLOBAL PMTS INC	COM	37940X102	321	2,229	SH		SOLE		0	0	2,229
ISHARES TR	MSCI MIN VOL ETF	46429B697	839	15,532	SH		SOLE		0	0	15,532
SOUTHWESTERN ENERGY CO	COM	845467109	171	101,439	SH		SOLE		0	0	101,439
ISHARES TR	RUS 2000 VAL ETF	464287630	365	4,449	SH		SOLE		0	0	4,449
HEAT BIOLOGICS INC	COM NEW	42237K300	820	1,439,000	SH		SOLE		0	0	1,439,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	222	2,750	SH		SOLE		0	0	2,750
VALLEY NATL BANCORP	COM	919794107	185	25,262	SH		SOLE		0	0	25,262
UNITED TECHNOLOGIES CORP	COM	913017109	317	3,361	SH		SOLE		0	0	3,361
ISHARES TR	U.S. TECH ETF	464287721	417	2,038	SH		SOLE		0	0	2,038
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,052	50,183	SH		SOLE		0	0	50,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	2,700	SH	Put	SOLE		0	0	2,700
TECH DATA CORP	COM	878237106	388	2,962	SH		SOLE		0	0	2,962
CASEYS GEN STORES INC	COM	147528103	208	1,571	SH		SOLE		0	0	1,571
AMCOR PLC	ORD	G0250X107	190	23,444	SH		SOLE		0	0	23,444
WALMART INC	COM	931142103	1,151	10,127	SH		SOLE		0	0	10,127
MAXIMUS INC	COM	577933104	207	3,553	SH		SOLE		0	0	3,553
DOMINOS PIZZA INC	COM	25754A201	321	992	SH		SOLE		0	0	992
CYRUSONE INC	COM	23283R100	330	5,342	SH		SOLE		0	0	5,342
REPLIGEN CORP	COM	759916109	438	4,539	SH		SOLE		0	0	4,539
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,138	87,259	SH		SOLE		0	0	87,259
INTEL CORP	COM	458140100	1,619	29,913	SH		SOLE		0	0	29,913
NORTHWEST NAT HLDG CO	COM	66765N105	490	7,931	SH		SOLE		0	0	7,931
TRANSLATE BIO INC	COM	89374L104	707	70,866	SH		SOLE		0	0	70,866
GETTY RLTY CORP NEW	COM	374297109	258	10,880	SH		SOLE		0	0	10,880
V F CORP	COM	918204108	289	5,335	SH		SOLE		0	0	5,335
STERLING BANCORP DEL	COM	85917A100	455	43,563	SH		SOLE		0	0	43,563
BROWN & BROWN INC	COM	115236101	277	7,642	SH		SOLE		0	0	7,642
CABLE ONE INC	COM	12685J105	342	208	SH		SOLE		0	0	208
ISHARES TR	MSCI EAFE ETF	464287465	22	3,200	SH	Put	SOLE		0	0	3,200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	503	26,745	SH		SOLE		0	0	26,745
NEW YORK CMNTY BANCORP INC	COM	649445103	368	39,140	SH		SOLE		0	0	39,140
CORCEPT THERAPEUTICS INC	COM	218352102	124	10,453	SH		SOLE		0	0	10,453
SERVICE PPTYS TR	COM SH BEN INT	81761L102	299	55,384	SH		SOLE		0	0	55,384
CAMDEN PPTY TR	SH BEN INT	133131102	308	3,882	SH		SOLE		0	0	3,882
NIKE INC	CL B	654106103	392	4,737	SH		SOLE		0	0	4,737
KNOWLES CORP	COM	49926D109	185	13,856	SH		SOLE		0	0	13,856
WILLIAMS COS INC	COM	969457100	259	18,286	SH		SOLE		0	0	18,286
OMEGA HEALTHCARE INVS INC	COM	681936100	213	8,038	SH		SOLE		0	0	8,038
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,807	62,839	SH		SOLE		0	0	62,839
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	211	11,176	SH		SOLE		0	0	11,176
IROBOT CORP	COM	462726100	242	5,907	SH		SOLE		0	0	5,907
EHEALTH INC	COM	28238P109	487	3,459	SH		SOLE		0	0	3,459
FEDERATED HERMES INC	CL B	314211103	253	13,291	SH		SOLE		0	0	13,291
UNIVERSAL CORP VA	COM	913456109	256	5,787	SH		SOLE		0	0	5,787
SPS COMMERCE INC	COM	78463M107	398	8,562	SH		SOLE		0	0	8,562
MACERICH CO	COM	554382101	100	17,711	SH		SOLE		0	0	17,711
JPMORGAN CHASE & CO	COM	46625H100	2,214	24,589	SH		SOLE		0	0	24,589
M D C HLDGS INC	COM	552676108	212	9,142	SH		SOLE		0	0	9,142
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	305	23,378	SH		SOLE		0	0	23,378
COMCAST CORP NEW	CL A	20030N101	487	14,153	SH		SOLE		0	0	14,153
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	968	16,402	SH		SOLE		0	0	16,402
SOUTH JERSEY INDS INC	COM	838518108	209	8,378	SH		SOLE		0	0	8,378
EQUINIX INC	COM	29444U700	361	578	SH		SOLE		0	0	578
CISCO SYS INC	COM	17275R102	1,365	34,712	SH		SOLE		0	0	34,712
EXXON MOBIL CORP	COM	30231G102	734	19,323	SH		SOLE		0	0	19,323
MOSAIC CO NEW	COM	61945C103	157	14,539	SH		SOLE		0	0	14,539
ISHARES TR	1 3 YR TREAS BD	464287457	793	9,149	SH		SOLE		0	0	9,149
PATTERSON UTI ENERGY INC	COM	703481101	90	38,429	SH		SOLE		0	0	38,429
SEI INVESTMENTS CO	COM	784117103	299	6,451	SH		SOLE		0	0	6,451
BRISTOL-MYERS SQUIBB CO	COM	110122108	769	13,793	SH		SOLE		0	0	13,793
COTY INC	COM CL A	222070203	58	11,324	SH		SOLE		0	0	11,324
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,162	17,413	SH		SOLE		0	0	17,413
SERVICE CORP INTL	COM	817565104	330	8,446	SH		SOLE		0	0	8,446
ARES CAPITAL CORP	COM	04010L103	108	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE S&P SCP ETF	464287804	25,286	450,646	SH		SOLE		0	0	450,646
GENTHERM INC	COM	37253A103	241	7,664	SH		SOLE		0	0	7,664
SPIRE INC	COM	84857L101	347	4,661	SH		SOLE		0	0	4,661
SELECTIVE INS GROUP INC	COM	816300107	292	5,871	SH		SOLE		0	0	5,871
ISHARES INC	CORE MSCI EMKT	46434G103	421	10,403	SH		SOLE		0	0	10,403
CIT GROUP INC	COM NEW	125581801	186	10,803	SH		SOLE		0	0	10,803
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	68	14,815	SH		SOLE		0	0	14,815
SPX FLOW INC	COM	78469X107	286	10,057	SH		SOLE		0	0	10,057
TRI POINTE GROUP INC	COM	87265H109	95	10,833	SH		SOLE		0	0	10,833
COMFORT SYS USA INC	COM	199908104	230	6,295	SH		SOLE		0	0	6,295
EATON CORP PLC	SHS	G29183103	560	7,208	SH		SOLE		0	0	7,208
FORTINET INC	COM	34959E109	450	4,452	SH		SOLE		0	0	4,452
ISHARES TR	PFD AND INCM SEC	464288687	530	16,635	SH		SOLE		0	0	16,635
SPDR SER TR	PORTFOLIO LN TSR	78464A664	296	6,267	SH		SOLE		0	0	6,267
CHEVRON CORP NEW	COM	166764100	1,313	18,125	SH		SOLE		0	0	18,125
PERFICIENT INC	COM	71375U101	300	11,070	SH		SOLE		0	0	11,070
VANGUARD INDEX FDS	VALUE ETF	922908744	5,720	64,223	SH		SOLE		0	0	64,223
PROGRESS SOFTWARE CORP	COM	743312100	214	6,680	SH		SOLE		0	0	6,680
SYSCO CORP	COM	871829107	244	5,339	SH		SOLE		0	0	5,339
BOTTOMLINE TECH DEL INC	COM	101388106	251	6,845	SH		SOLE		0	0	6,845
WD-40 CO	COM	929236107	270	1,343	SH		SOLE		0	0	1,343
LUMENTUM HLDGS INC	COM	55024U109	428	5,812	SH		SOLE		0	0	5,812
HERSHEY CO	COM	427866108	371	2,797	SH		SOLE		0	0	2,797
BROADCOM INC	COM	11135F101	448	1,891	SH		SOLE		0	0	1,891
INVACARE CORP	COM	461203101	132	17,748	SH		SOLE		0	0	17,748
AGCO CORP	COM	001084102	277	5,866	SH		SOLE		0	0	5,866
ACI WORLDWIDE INC	COM	004498101	203	8,391	SH		SOLE		0	0	8,391
MERIDIAN BIOSCIENCE INC	COM	589584101	136	16,247	SH		SOLE		0	0	16,247
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,831	10,013	SH		SOLE		0	0	10,013
PROCTER & GAMBLE CO	COM	742718109	1,267	11,521	SH		SOLE		0	0	11,521
INTERDIGITAL INC	COM	45867G101	230	5,159	SH		SOLE		0	0	5,159
8X8 INC NEW	COM	282914100	172	12,428	SH		SOLE		0	0	12,428
IDACORP INC	COM	451107106	273	3,114	SH		SOLE		0	0	3,114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375	1,927	SH		SOLE		0	0	1,927
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	675	35,602	SH		SOLE		0	0	35,602
LEIDOS HOLDINGS INC	COM	525327102	307	3,351	SH		SOLE		0	0	3,351
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	1,300	SH	Put	SOLE		0	0	1,300
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,106	80,964	SH		SOLE		0	0	80,964
TAYLOR MORRISON HOME CORP	COM	87724P106	172	15,603	SH		SOLE		0	0	15,603
RELIANCE STEEL & ALUMINUM CO	COM	759509102	365	4,164	SH		SOLE		0	0	4,164
ABBVIE INC	COM	00287Y109	1,160	15,230	SH		SOLE		0	0	15,230
CINEMARK HOLDINGS INC	COM	17243V102	156	15,321	SH		SOLE		0	0	15,321
ZEBRA TECHNOLOGIES CORP	CL A	989207105	348	1,896	SH		SOLE		0	0	1,896
SYKES ENTERPRISES INC	COM	871237103	360	13,274	SH		SOLE		0	0	13,274
PEBBLEBROOK HOTEL TR	COM	70509V100	318	29,210	SH		SOLE		0	0	29,210
UNIFIRST CORP MASS	COM	904708104	264	1,744	SH		SOLE		0	0	1,744
BRADY CORP	CL A	104674106	202	4,470	SH		SOLE		0	0	4,470
AMETEK INC	COM	031100100	218	3,030	SH		SOLE		0	0	3,030
FORMFACTOR INC	COM	346375108	453	22,557	SH		SOLE		0	0	22,557
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	430	5,143	SH		SOLE		0	0	5,143
KIMBERLY CLARK CORP	COM	494368103	577	4,510	SH		SOLE		0	0	4,510
SELECT MED HLDGS CORP	COM	81619Q105	193	12,872	SH		SOLE		0	0	12,872
ISHARES TR	CORE DIV GRWTH	46434V621	395	12,105	SH		SOLE		0	0	12,105
PROSPERITY BANCSHARES INC	COM	743606105	230	4,770	SH		SOLE		0	0	4,770
MICROSTRATEGY INC	CL A NEW	594972408	239	2,023	SH		SOLE		0	0	2,023
PROSHARES TR	S&P 500 DV ARIST	74348A467	718	12,446	SH		SOLE		0	0	12,446
EATON VANCE ENHANCED EQ INC	COM	278274105	133	10,975	SH		SOLE		0	0	10,975
KEMET CORP	COM NEW	488360207	225	9,316	SH		SOLE		0	0	9,316
TRIMBLE INC	COM	896239100	281	8,841	SH		SOLE		0	0	8,841
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	153	21,724	SH		SOLE		0	0	21,724
ANIXTER INTL INC	COM	035290105	269	3,067	SH		SOLE		0	0	3,067
SIX FLAGS ENTMT CORP NEW	COM	83001A102	206	16,414	SH		SOLE		0	0	16,414
HAWAIIAN ELEC INDUSTRIES	COM	419870100	205	4,761	SH		SOLE		0	0	4,761
POWER INTEGRATIONS INC	COM	739276103	269	3,048	SH		SOLE		0	0	3,048
PROLOGIS INC.	COM	74340W103	594	7,388	SH		SOLE		0	0	7,388
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	340	3,292	SH		SOLE		0	0	3,292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	1,200	SH	Put	SOLE		0	0	1,200
CORESITE RLTY CORP	COM	21870Q105	324	2,793	SH		SOLE		0	0	2,793
COMMERCE BANCSHARES INC	COM	200525103	260	5,170	SH		SOLE		0	0	5,170
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,870	55,401	SH		SOLE		0	0	55,401
VISA INC	COM CL A	92826C839	1,073	6,659	SH		SOLE		0	0	6,659
GILEAD SCIENCES INC	COM	375558103	779	10,426	SH		SOLE		0	0	10,426
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,778	11,833	SH		SOLE		0	0	11,833
CYTOKINETICS INC	COM NEW	23282W605	142	12,067	SH		SOLE		0	0	12,067
ZYNGA INC	CL A	98986T108	103	15,000	SH		SOLE		0	0	15,000
FTI CONSULTING INC	COM	302941109	372	3,106	SH		SOLE		0	0	3,106
HERCULES CAPITAL INC	COM	427096508	92	12,100	SH		SOLE		0	0	12,100
SCHOLASTIC CORP	COM	807066105	202	7,943	SH		SOLE		0	0	7,943
EXPONENT INC	COM	30214U102	330	4,587	SH		SOLE		0	0	4,587
TRI CONTL CORP	COM	895436103	284	13,600	SH		SOLE		0	0	13,600
FRANKLIN STR PPTYS CORP	COM	35471R106	89	15,588	SH		SOLE		0	0	15,588
FIRST TR INTER DUR PFD & IN	COM	33718W103	675	37,814	SH		SOLE		0	0	37,814
INSIGHT ENTERPRISES INC	COM	45765U103	234	5,564	SH		SOLE		0	0	5,564
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	CL A	609207105	990	19,767	SH		SOLE		0	0	19,767
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	232	4,630	SH		SOLE		0	0	4,630
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	269	14,067	SH		SOLE		0	0	14,067
TAUBMAN CTRS INC	COM	876664103	230	5,493	SH		SOLE		0	0	5,493
TJX COS INC NEW	COM	872540109	229	4,798	SH		SOLE		0	0	4,798
VIAVI SOLUTIONS INC	COM	925550105	195	17,400	SH		SOLE		0	0	17,400
ZOETIS INC	CL A	98978V103	240	2,040	SH		SOLE		0	0	2,040
LIVENT CORP	COM	53814L108	119	22,648	SH		SOLE		0	0	22,648
FOUR CORNERS PPTY TR INC	COM	35086T109	302	16,116	SH		SOLE		0	0	16,116
KLA CORPORATION	COM NEW	482480100	483	3,358	SH		SOLE		0	0	3,358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,429	29,703	SH		SOLE		0	0	29,703
THIRD PT REINS LTD	COM	G8827U100	109	14,684	SH		SOLE		0	0	14,684
SYNNEX CORP	COM	87162W100	259	3,539	SH		SOLE		0	0	3,539
STAMPS COM INC	COM NEW	852857200	444	3,414	SH		SOLE		0	0	3,414
FACEBOOK INC	CL A	30303M102	2,392	14,339	SH		SOLE		0	0	14,339
PENN NATL GAMING INC	COM	707569109	156	12,323	SH		SOLE		0	0	12,323
ALLEGIANT TRAVEL CO	COM	01748X102	302	3,690	SH		SOLE		0	0	3,690
LILLY ELI & CO	COM	532457108	696	5,017	SH		SOLE		0	0	5,017
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	220	2,685	SH		SOLE		0	0	2,685
ILLINOIS TOOL WKS INC	COM	452308109	547	3,848	SH		SOLE		0	0	3,848
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	305	3,577	SH		SOLE		0	0	3,577
NORTHWEST BANCSHARES INC MD	COM	667340103	309	26,726	SH		SOLE		0	0	26,726
MARKETAXESS HLDGS INC	COM	57060D108	428	1,286	SH		SOLE		0	0	1,286
OFFICE DEPOT INC	COM	676220106	72	44,133	SH		SOLE		0	0	44,133
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,697	81,513	SH		SOLE		0	0	81,513
LGI HOMES INC	COM	50187T106	208	4,605	SH		SOLE		0	0	4,605
VERISIGN INC	COM	92343E102	308	1,712	SH		SOLE		0	0	1,712
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	216	4,004	SH		SOLE		0	0	4,004
TTEC HLDGS INC	COM	89854H102	229	6,226	SH		SOLE		0	0	6,226
FAIR ISAAC CORP	COM	303250104	484	1,572	SH		SOLE		0	0	1,572
TRUSTCO BK CORP N Y	COM	898349105	120	22,242	SH		SOLE		0	0	22,242
TYLER TECHNOLOGIES INC	COM	902252105	343	1,155	SH		SOLE		0	0	1,155
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,009	24,992	SH		SOLE		0	0	24,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	562	4,110	SH		SOLE		0	0	4,110
COPART INC	COM	217204106	237	3,452	SH		SOLE		0	0	3,452
MINERALS TECHNOLOGIES INC	COM	603158106	348	9,589	SH		SOLE		0	0	9,589
AMER STATES WTR CO	COM	029899101	297	3,638	SH		SOLE		0	0	3,638
BIO RAD LABS INC	CL A	090572207	306	874	SH		SOLE		0	0	874
WASHINGTON FED INC	COM	938824109	336	12,925	SH		SOLE		0	0	12,925
CNO FINL GROUP INC	COM	12621E103	178	14,374	SH		SOLE		0	0	14,374
MOLINA HEALTHCARE INC	COM	60855R100	390	2,790	SH		SOLE		0	0	2,790
ALTRIA GROUP INC	COM	02209S103	239	6,174	SH		SOLE		0	0	6,174
UNITI GROUP INC	COM	91325V108	157	25,989	SH		SOLE		0	0	25,989
WEX INC	COM	96208T104	206	1,971	SH		SOLE		0	0	1,971
HUMANA INC	COM	444859102	356	1,135	SH		SOLE		0	0	1,135
TRUSTMARK CORP	COM	898402102	286	12,269	SH		SOLE		0	0	12,269
WESTERN ASSET HIGH INCM OPP	COM	95766K109	59	14,000	SH		SOLE		0	0	14,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,172	803,182	SH		SOLE		0	0	803,182
BARNES & NOBLE ED INC	COM	06777U101	70	51,384	SH		SOLE		0	0	51,384
CITIGROUP INC	COM NEW	172967424	276	6,557	SH		SOLE		0	0	6,557
HENRY JACK & ASSOC INC	COM	426281101	301	1,940	SH		SOLE		0	0	1,940
UNIVERSAL FST PRODS INC	COM	913543104	287	7,728	SH		SOLE		0	0	7,728
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,360	5	SH		SOLE		0	0	5
LIVEPERSON INC	COM	538146101	303	13,298	SH		SOLE		0	0	13,298
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	2,691	94,736	SH		SOLE		0	0	94,736
SMUCKER J M CO	COM NEW	832696405	225	2,028	SH		SOLE		0	0	2,028
DANA INCORPORATED	COM	235825205	278	35,591	SH		SOLE		0	0	35,591
INDEPENDENCE RLTY TR INC	COM	45378A106	345	38,548	SH		SOLE		0	0	38,548
PS BUSINESS PKS INC CALIF	COM	69360J107	252	1,860	SH		SOLE		0	0	1,860
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	259	3,481	SH		SOLE		0	0	3,481
GRACO INC	COM	384109104	364	7,463	SH		SOLE		0	0	7,463
SOUTHSIDE BANCSHARES INC	COM	84470P109	261	8,587	SH		SOLE		0	0	8,587
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,086	15,542	SH		SOLE		0	0	15,542
SALESFORCE COM INC	COM	79466L302	404	2,808	SH		SOLE		0	0	2,808
OMNICELL INC	COM	68213N109	239	3,638	SH		SOLE		0	0	3,638
STRATEGIC ED INC	COM	86272C103	255	1,826	SH		SOLE		0	0	1,826
CHARLES RIV LABS INTL INC	COM	159864107	213	1,690	SH		SOLE		0	0	1,690
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	306	2,372	SH		SOLE		0	0	2,372
ADVANCED MICRO DEVICES INC	COM	007903107	398	8,756	SH		SOLE		0	0	8,756
PNC FINL SVCS GROUP INC	COM	693475105	308	3,214	SH		SOLE		0	0	3,214
HOME DEPOT INC	COM	437076102	1,921	10,287	SH		SOLE		0	0	10,287
STIFEL FINL CORP	COM	860630102	208	5,044	SH		SOLE		0	0	5,044
TEGNA INC	COM	87901J105	117	10,788	SH		SOLE		0	0	10,788
LOCKHEED MARTIN CORP	COM	539830109	1,025	3,024	SH		SOLE		0	0	3,024
XENIA HOTELS & RESORTS INC	COM	984017103	479	46,486	SH		SOLE		0	0	46,486
COCA COLA CO	COM	191216100	843	19,042	SH		SOLE		0	0	19,042
WELLS FARGO CO NEW	COM	949746101	640	22,302	SH		SOLE		0	0	22,302
UNITEDHEALTH GROUP INC	COM	91324P102	1,351	5,419	SH		SOLE		0	0	5,419
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	234	8,126	SH		SOLE		0	0	8,126
INTERNATIONAL BUSINESS MACHS	COM	459200101	526	4,742	SH		SOLE		0	0	4,742
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,915	210,770	SH		SOLE		0	0	210,770
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	372	5,264	SH		SOLE		0	0	5,264
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,889	36,522	SH		SOLE		0	0	36,522
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,117	20,162	SH		SOLE		0	0	20,162
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,184	65,363	SH		SOLE		0	0	65,363
TESLA INC	COM	88160R101	656	1,251	SH		SOLE		0	0	1,251
EMPLOYERS HOLDINGS INC	COM	292218104	235	5,791	SH		SOLE		0	0	5,791
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,587	56,428	SH		SOLE		0	0	56,428
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,445	46,602	SH		SOLE		0	0	46,602
RESTAURANT BRANDS INTL INC	COM	76131D103	280	7,006	SH		SOLE		0	0	7,006
CARLISLE COS INC	COM	142339100	256	2,045	SH		SOLE		0	0	2,045
NETFLIX INC	COM	64110L106	582	1,550	SH		SOLE		0	0	1,550
AMGEN INC	COM	031162100	960	4,735	SH		SOLE		0	0	4,735
INVESCO QQQ TR	UNIT SER 1	46090E103	1,273	6,686	SH		SOLE		0	0	6,686
SOUTHERN CO	COM	842587107	233	4,303	SH		SOLE		0	0	4,303
LHC GROUP INC	COM	50187A107	429	3,063	SH		SOLE		0	0	3,063
GREAT WESTN BANCORP INC	COM	391416104	234	11,426	SH		SOLE		0	0	11,426
3M CO	COM	88579Y101	662	4,846	SH		SOLE		0	0	4,846
ESSENTIAL UTILS INC	COM	29670G102	200	4,915	SH		SOLE		0	0	4,915
WASTE MGMT INC DEL	COM	94106L109	682	7,370	SH		SOLE		0	0	7,370
ISHARES TR	S&P 500 GRWT ETF	464287309	972	5,887	SH		SOLE		0	0	5,887
VERIZON COMMUNICATIONS INC	COM	92343V104	758	14,110	SH		SOLE		0	0	14,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	800	SH	Call	SOLE		0	0	800
MKS INSTRS INC	COM	55306N104	420	5,151	SH		SOLE		0	0	5,151
FIRST BANCORP P R	COM NEW	318672706	260	48,905	SH		SOLE		0	0	48,905
AMERICAN ELEC PWR CO INC	COM	025537101	245	3,057	SH		SOLE		0	0	3,057
FIRST MIDWEST BANCORP DEL	COM	320867104	269	20,306	SH		SOLE		0	0	20,306
ISHARES TR	CORE S&P MCP ETF	464287507	26,487	184,120	SH		SOLE		0	0	184,120
MICROSOFT CORP	COM	594918104	6,017	38,153	SH		SOLE		0	0	38,153
EASTERLY GOVT PPTYS INC	COM	27616P103	242	9,811	SH		SOLE		0	0	9,811
LINDE PLC	SHS	G5494J103	226	1,306	SH		SOLE		0	0	1,306
SUNRUN INC	COM	86771W105	113	11,147	SH		SOLE		0	0	11,147
LIQUIDITY SERVICES INC	COM	53635B107	43	11,143	SH		SOLE		0	0	11,143
STARBUCKS CORP	COM	855244109	494	7,512	SH		SOLE		0	0	7,512
PIPER SANDLER COMPANIES	COM	724078100	215	4,261	SH		SOLE		0	0	4,261
FABRINET	SHS	G3323L100	226	4,146	SH		SOLE		0	0	4,146
FIRST COMWLTH FINL CORP PA	COM	319829107	466	50,979	SH		SOLE		0	0	50,979
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	88	10,614	SH		SOLE		0	0	10,614
SCRIPPS E W CO OHIO	CL A NEW	811054402	128	16,936	SH		SOLE		0	0	16,936
ZYMEWORKS INC	COM	98985W102	1,023	28,846	SH		SOLE		0	0	28,846
ISHARES TR	RUS 1000 ETF	464287622	57,322	405,018	SH		SOLE		0	0	405,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114	2,200	SH	Put	SOLE		0	0	2,200
ISHARES TR	S&P 500 VAL ETF	464287408	530	5,504	SH		SOLE		0	0	5,504
ARCHROCK INC	COM	03957W106	181	48,135	SH		SOLE		0	0	48,135
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	804	26,800	SH		SOLE		0	0	26,800
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,170	79,752	SH		SOLE		0	0	79,752
GENERAL MLS INC	COM	370334104	369	6,987	SH		SOLE		0	0	6,987
WP CAREY INC	COM	92936U109	254	4,369	SH		SOLE		0	0	4,369
METHODE ELECTRS INC	COM	591520200	230	8,707	SH		SOLE		0	0	8,707
DOMINION ENERGY INC	COM	25746U109	350	4,848	SH		SOLE		0	0	4,848
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	261	1,746	SH		SOLE		0	0	1,746
CROSS CTRY HEALTHCARE INC	COM	227483104	92	13,580	SH		SOLE		0	0	13,580
CONSOLIDATED EDISON INC	COM	209115104	520	6,670	SH		SOLE		0	0	6,670
ESCO TECHNOLOGIES INC	COM	296315104	307	4,043	SH		SOLE		0	0	4,043
JBG SMITH PPTYS	COM	46590V100	259	8,152	SH		SOLE		0	0	8,152
ISHARES TR	RUS 1000 GRW ETF	464287614	491	3,260	SH		SOLE		0	0	3,260
NVIDIA CORP	COM	67066G104	350	1,328	SH		SOLE		0	0	1,328
FIRST AMERN FINL CORP	COM	31847R102	208	4,902	SH		SOLE		0	0	4,902
MASCO CORP	COM	574599106	230	6,663	SH		SOLE		0	0	6,663
ISHARES TR	MSCI EMG MKT ETF	464287234	3,382	99,085	SH		SOLE		0	0	99,085
ISHARES TR	RUSSELL 2000 ETF	464287655	1,219	10,646	SH		SOLE		0	0	10,646
IDEX CORP	COM	45167R104	215	1,559	SH		SOLE		0	0	1,559
SALLY BEAUTY HLDGS INC	COM	79546E104	100	12,327	SH		SOLE		0	0	12,327
UNIVERSAL DISPLAY CORP	COM	91347P105	398	3,023	SH		SOLE		0	0	3,023
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,713	8,086	SH		SOLE		0	0	8,086
S & T BANCORP INC	COM	783859101	200	7,328	SH		SOLE		0	0	7,328
ALLERGAN PLC	SHS	G0177J108	249	1,408	SH		SOLE		0	0	1,408
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,869	126,815	SH		SOLE		0	0	126,815
ITRON INC	COM	465741106	212	3,806	SH		SOLE		0	0	3,806
LINCOLN ELEC HLDGS INC	COM	533900106	222	3,223	SH		SOLE		0	0	3,223
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	393	8,100	SH		SOLE		0	0	8,100
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	250	3,611	SH		SOLE		0	0	3,611
WEST PHARMACEUTICAL SVSC INC	COM	955306105	383	2,513	SH		SOLE		0	0	2,513
FASTENAL CO	COM	311900104	364	11,636	SH		SOLE		0	0	11,636
ENBRIDGE INC	COM	29250N105	444	15,275	SH		SOLE		0	0	15,275
CLEVELAND CLIFFS INC	COM	185899101	162	41,070	SH		SOLE		0	0	41,070
MSCI INC	COM	55354G100	361	1,248	SH		SOLE		0	0	1,248
FIRST FINL BANKSHARES	COM	32020R109	412	15,350	SH		SOLE		0	0	15,350
GOLDMAN SACHS GROUP INC	COM	38141G104	852	5,513	SH		SOLE		0	0	5,513
APPLIED MATLS INC	COM	038222105	688	15,011	SH		SOLE		0	0	15,011
UNILEVER PLC	SPON ADR NEW	904767704	331	6,538	SH		SOLE		0	0	6,538
LANNET INC	COM	516012101	101	14,569	SH		SOLE		0	0	14,569
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	74	10,485	SH		SOLE		0	0	10,485
MERITOR INC	COM	59001K100	167	12,580	SH		SOLE		0	0	12,580
MCDONALDS CORP	COM	580135101	589	3,560	SH		SOLE		0	0	3,560
STERICYCLE INC	COM	858912108	249	5,119	SH		SOLE		0	0	5,119
ANTHEM INC	COM	036752103	231	1,018	SH		SOLE		0	0	1,018
MASTERCARD INC	CL A	57636Q104	749	3,101	SH		SOLE		0	0	3,101
OLD DOMINION FREIGHT LINE IN	COM	679580100	313	2,387	SH		SOLE		0	0	2,387
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	475	5,365	SH		SOLE		0	0	5,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	600	SH	Put	SOLE		0	0	600
WESTAMERICA BANCORPORATION	COM	957090103	335	5,698	SH		SOLE		0	0	5,698
VERMILLION INC	COM NEW	92407M206	51	61,761	SH		SOLE		0	0	61,761
AVISTA CORP	COM	05379B107	215	5,050	SH		SOLE		0	0	5,050
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	184	15,207	SH		SOLE		0	0	15,207
ALPHABET INC	CAP STK CL A	02079K305	1,751	1,507	SH		SOLE		0	0	1,507
CROCS INC	COM	227046109	242	14,233	SH		SOLE		0	0	14,233
CARDIOVASCULAR SYS INC DEL	COM	141619106	211	5,994	SH		SOLE		0	0	5,994
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	480	4,941	SH		SOLE		0	0	4,941
EMERSON ELEC CO	COM	291011104	267	5,596	SH		SOLE		0	0	5,596
POST HLDGS INC	COM	737446104	212	2,560	SH		SOLE		0	0	2,560
COHEN & STEERS LTD DURATION	COM	19248C105	413	20,075	SH		SOLE		0	0	20,075
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,207	334,041	SH		SOLE		0	0	334,041
CATERPILLAR INC DEL	COM	149123101	269	2,318	SH		SOLE		0	0	2,318
BERKLEY W R CORP	COM	084423102	331	6,354	SH		SOLE		0	0	6,354
TOOTSIE ROLL INDS INC	COM	890516107	270	7,518	SH		SOLE		0	0	7,518
ISHARES TR	MSCI EAFE ETF	464287465	764	14,297	SH		SOLE		0	0	14,297
AMEDISYS INC	COM	023436108	457	2,489	SH		SOLE		0	0	2,489
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	2,000	SH	Put	SOLE		0	0	2,000
EXPRESS INC	COM	30219E103	21	14,304	SH		SOLE		0	0	14,304
ISHARES TR	RUS MD CP GR ETF	464287481	299	2,457	SH		SOLE		0	0	2,457
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	517	25,000	SH		SOLE		0	0	25,000
F N B CORP	COM	302520101	84	11,402	SH		SOLE		0	0	11,402
DXC TECHNOLOGY CO	COM	23355L106	200	15,306	SH		SOLE		0	0	15,306
MERIT MED SYS INC	COM	589889104	212	6,773	SH		SOLE		0	0	6,773
MARATHON OIL CORP	COM	565849106	45	13,546	SH		SOLE		0	0	13,546
ALPHABET INC	CAP STK CL C	02079K107	1,131	973	SH		SOLE		0	0	973
TUPPERWARE BRANDS CORP	COM	899896104	22	13,863	SH		SOLE		0	0	13,863
TIVO CORP	COM	88870P106	146	20,652	SH		SOLE		0	0	20,652
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	576	5,820	SH		SOLE		0	0	5,820
HONEYWELL INTL INC	COM	438516106	559	4,181	SH		SOLE		0	0	4,181
VONAGE HLDGS CORP	COM	92886T201	248	34,352	SH		SOLE		0	0	34,352
LSB INDS INC	COM	502160104	148	70,403	SH		SOLE		0	0	70,403
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	788	16,108	SH		SOLE		0	0	16,108
RPC INC	COM	749660106	52	25,005	SH		SOLE		0	0	25,005
SIRIUS XM HLDGS INC	COM	82968B103	55	11,092	SH		SOLE		0	0	11,092
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,544	199,218	SH		SOLE		0	0	199,218
MATADOR RES CO	COM	576485205	43	17,469	SH		SOLE		0	0	17,469
MEDICAL PPTYS TRUST INC	COM	58463J304	276	15,945	SH		SOLE		0	0	15,945
EAGLE BANCORP INC MD	COM	268948106	279	9,244	SH		SOLE		0	0	9,244
ALLEGHANY CORP DEL	COM	017175100	325	589	SH		SOLE		0	0	589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	500	SH	Put	SOLE		0	0	500
AXON ENTERPRISE INC	COM	05464C101	430	6,071	SH		SOLE		0	0	6,071
CITY HLDG CO	COM	177835105	236	3,551	SH		SOLE		0	0	3,551
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,941	123,366	SH		SOLE		0	0	123,366
META FINL GROUP INC	COM	59100U108	225	10,340	SH		SOLE		0	0	10,340
ISHARES TR	EAFE GRWTH ETF	464288885	226	3,183	SH		SOLE		0	0	3,183
MEDTRONIC PLC	SHS	G5960L103	984	10,910	SH		SOLE		0	0	10,910
PACIFIC PREMIER BANCORP	COM	69478X105	485	25,767	SH		SOLE		0	0	25,767
OSHKOSH CORP	COM	688239201	507	7,881	SH		SOLE		0	0	7,881
MAGELLAN HEALTH INC	COM NEW	559079207	208	4,316	SH		SOLE		0	0	4,316
KITE RLTY GROUP TR	COM NEW	49803T300	313	33,022	SH		SOLE		0	0	33,022
PENN VA CORP	COM	70788V102	259	83,888	SH		SOLE		0	0	83,888
COHEN & STEERS REIT & PFD &I	COM	19247X100	172	10,700	SH		SOLE		0	0	10,700
ISTAR INC	COM	45031U101	154	14,531	SH		SOLE		0	0	14,531
INVESCO SR INCOME TR	COM	46131H107	42	13,000	SH		SOLE		0	0	13,000
UNITED PARCEL SERVICE INC	CL B	911312106	605	6,472	SH		SOLE		0	0	6,472
PROGENICS PHARMACEUTICALS IN	COM	743187106	73	19,140	SH		SOLE		0	0	19,140
ISHARES TR	CORE S&P500 ETF	464287200	77,376	299,443	SH		SOLE		0	0	299,443
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,024	271,837	SH		SOLE		0	0	271,837
SEMPRA ENERGY	COM	816851109	298	2,633	SH		SOLE		0	0	2,633
BEST BUY INC	COM	086516101	250	4,386	SH		SOLE		0	0	4,386
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	697	20,504	SH		SOLE		0	0	20,504
INTUIT	COM	461202103	406	1,764	SH		SOLE		0	0	1,764
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	799	31,000	SH		SOLE		0	0	31,000
LAM RESEARCH CORP	COM	512807108	297	1,239	SH		SOLE		0	0	1,239
OGE ENERGY CORP	COM	670837103	239	7,768	SH		SOLE		0	0	7,768
ARCOSA INC	COM	039653100	235	5,908	SH		SOLE		0	0	5,908
BIOGEN INC	COM	09062X103	220	694	SH		SOLE		0	0	694
NVR INC	COM	62944T105	257	100	SH		SOLE		0	0	100
FACTSET RESH SYS INC	COM	303075105	414	1,588	SH		SOLE		0	0	1,588
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	177	48,834	SH		SOLE		0	0	48,834
FERRO CORP	COM	315405100	156	16,641	SH		SOLE		0	0	16,641
BLACKROCK CAP INVT CORP	COM	092533108	47	21,319	SH		SOLE		0	0	21,319
NUVEEN MUN 2021 TARGET TERM	COM	670687102	325	34,350	SH		SOLE		0	0	34,350
STERIS PLC	SHS USD	G8473T100	449	3,205	SH		SOLE		0	0	3,205
TOMPKINS FINANCIAL CORPORATI	COM	890110109	286	3,983	SH		SOLE		0	0	3,983
BLACKROCK INC	COM	09247X101	344	783	SH		SOLE		0	0	783
SPDR SER TR	S&P 600 SML CAP	78464A813	3,894	80,413	SH		SOLE		0	0	80,413
BOYD GAMING CORP	COM	103304101	321	22,262	SH		SOLE		0	0	22,262
CORE MARK HOLDING CO INC	COM	218681104	213	7,468	SH		SOLE		0	0	7,468
NOBLE ENERGY INC	COM	655044105	91	14,993	SH		SOLE		0	0	14,993
JOHNSON & JOHNSON	COM	478160104	1,014	7,735	SH		SOLE		0	0	7,735
NORTHWESTERN CORP	COM NEW	668074305	254	4,248	SH		SOLE		0	0	4,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	400	SH	Put	SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	417	2,819	SH		SOLE		0	0	2,819
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282	2,879	SH		SOLE		0	0	2,879
DOLLAR GEN CORP NEW	COM	256677105	223	1,480	SH		SOLE		0	0	1,480
CROWN CASTLE INTL CORP NEW	COM	22822V101	391	2,706	SH		SOLE		0	0	2,706
S&P GLOBAL INC	COM	78409V104	255	1,042	SH		SOLE		0	0	1,042
ISHARES TR	GLB INFRASTR ETF	464288372	542	15,866	SH		SOLE		0	0	15,866
UNITED STATES STL CORP NEW	COM	912909108	268	42,536	SH		SOLE		0	0	42,536
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,875	21,117	SH		SOLE		0	0	21,117
TIMKENSTEEL CORP	COM	887399103	42	12,961	SH		SOLE		0	0	12,961
AIR PRODS & CHEMS INC	COM	009158106	226	1,134	SH		SOLE		0	0	1,134
FRANKLIN ELEC INC	COM	353514102	269	5,717	SH		SOLE		0	0	5,717
COVETRUS INC	COM	22304C100	88	10,852	SH		SOLE		0	0	10,852
EVERGY INC	COM	30034W106	207	3,763	SH		SOLE		0	0	3,763
NORTHFIELD BANCORP INC DEL	COM	66611T108	213	19,076	SH		SOLE		0	0	19,076
FULLER H B CO	COM	359694106	210	7,531	SH		SOLE		0	0	7,531
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	266	9,774	SH		SOLE		0	0	9,774
CIENA CORP	COM NEW	171779309	276	6,926	SH		SOLE		0	0	6,926
GAMESTOP CORP NEW	CL A	36467W109	65	18,462	SH		SOLE		0	0	18,462
KINDER MORGAN INC DEL	COM	49456B101	213	15,327	SH		SOLE		0	0	15,327
TELEFLEX INCORPORATED	COM	879369106	410	1,399	SH		SOLE		0	0	1,399
THERMO FISHER SCIENTIFIC INC	COM	883556102	580	2,044	SH		SOLE		0	0	2,044
PAYPAL HLDGS INC	COM	70450Y103	488	5,098	SH		SOLE		0	0	5,098
NMI HLDGS INC	CL A	629209305	160	13,745	SH		SOLE		0	0	13,745
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	19,709	420,054	SH		SOLE		0	0	420,054
ATMOS ENERGY CORP	COM	049560105	427	4,305	SH		SOLE		0	0	4,305
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,079	852	SH		SOLE		0	0	852
NUVEEN INTER DURATION MN TMF	COM	670671106	298	22,939	SH		SOLE		0	0	22,939
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,184	40,915	SH		SOLE		0	0	40,915
FLAGSTAR BANCORP INC	COM PAR .001	337930705	257	12,977	SH		SOLE		0	0	12,977
HILL ROM HLDGS INC	COM	431475102	263	2,616	SH		SOLE		0	0	2,616