0001765216-19-000011.txt : 20190805 0001765216-19-000011.hdr.sgml : 20190805 20190805113842 ACCESSION NUMBER: 0001765216-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnus Financial Group LLC CENTRAL INDEX KEY: 0001765216 IRS NUMBER: 822239330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19196 FILM NUMBER: 19997960 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 25TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-339-1367 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 25TH FLOOR WEST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765216 XXXXXXXX 06-30-2019 06-30-2019 Magnus Financial Group LLC

280 PARK AVENUE 25TH FLOOR WEST NEW YORK NY 10017

13F HOLDINGS REPORT 028-19196 N David Harrison 8003391367 David Harrison New York NY 08-05-2019 0 540 519118 false INFORMATION TABLE 2 13F0630.xml CARETRUST REIT INC COM 14174T107 207 8698 SH SOLE 0 0 8698 DANAHER CORPORATION COM 235851102 358 2507 SH SOLE 0 0 2507 ISHARES TR NATIONAL MUN ETF 464288414 1146 10134 SH SOLE 0 0 10134 SPDR S&P 500 ETF TR TR UNIT 78462F103 50745 173193 SH SOLE 0 0 173193 REALPAGE INC COM 75606N109 3876 65870 SH SOLE 0 0 65870 DISNEY WALT CO COM DISNEY 254687106 1129 8086 SH SOLE 0 0 8086 AMERICAN TOWER CORP NEW COM 03027X100 345 1687 SH SOLE 0 0 1687 OLD REP INTL CORP COM 680223104 231 10319 SH SOLE 0 0 10319 AEROJET ROCKETDYNE HLDGS INC COM 007800105 327 7311 SH SOLE 0 0 7311 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 420 21649 SH SOLE 0 0 21649 MOOG INC CL A 615394202 341 3644 SH SOLE 0 0 3644 BROOKS AUTOMATION INC COM 114340102 264 6817 SH SOLE 0 0 6817 BIOLIFE SOLUTIONS INC COM NEW 09062W204 189 11140 SH SOLE 0 0 11140 PFIZER INC COM 717081103 1276 29461 SH SOLE 0 0 29461 RAYTHEON CO COM NEW 755111507 240 1383 SH SOLE 0 0 1383 AXCELIS TECHNOLOGIES INC COM NEW 054540208 302 20066 SH SOLE 0 0 20066 PEOPLES UTD FINL INC COM 712704105 441 26282 SH SOLE 0 0 26282 DEERE & CO COM 244199105 367 2217 SH SOLE 0 0 2217 NATIONAL RETAIL PPTYS INC COM 637417106 314 5918 SH SOLE 0 0 5918 MONOLITHIC PWR SYS INC COM 609839105 228 1679 SH SOLE 0 0 1679 TETRA TECHNOLOGIES INC DEL COM 88162F105 72 44031 SH SOLE 0 0 44031 CAPSTEAD MTG CORP COM NO PAR 14067E506 88 10564 SH SOLE 0 0 10564 TELEDYNE TECHNOLOGIES INC COM 879360105 408 1491 SH SOLE 0 0 1491 GENWORTH FINL INC COM CL A 37247D106 77 20747 SH SOLE 0 0 20747 GENERAL ELECTRIC CO COM 369604103 757 72079 SH SOLE 0 0 72079 HILLENBRAND INC COM 431571108 229 5788 SH SOLE 0 0 5788 LENNOX INTL INC COM 526107107 671 2441 SH SOLE 0 0 2441 CYPRESS SEMICONDUCTOR CORP COM 232806109 270 12137 SH SOLE 0 0 12137 DARLING INGREDIENTS INC COM 237266101 274 13772 SH SOLE 0 0 13772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1879 SH SOLE 0 0 1879 NEW YORK MTG TR INC COM PAR $.02 649604501 255 41185 SH SOLE 0 0 41185 PULTE GROUP INC COM 745867101 408 12906 SH SOLE 0 0 12906 THE TRADE DESK INC COM CL A 88339J105 231 1014 SH SOLE 0 0 1014 ISHARES TR SELECT DIVID ETF 464287168 1818 18256 SH SOLE 0 0 18256 UMB FINL CORP COM 902788108 209 3173 SH SOLE 0 0 3173 EXELIXIS INC COM 30161Q104 316 14768 SH SOLE 0 0 14768 OSI SYSTEMS INC COM 671044105 288 2560 SH SOLE 0 0 2560 CALLON PETE CO DEL COM 13123X102 179 27216 SH SOLE 0 0 27216 ADOBE INC COM 00724F101 342 1160 SH SOLE 0 0 1160 IRIDIUM COMMUNICATIONS INC COM 46269C102 265 11413 SH SOLE 0 0 11413 AMETEK INC NEW COM 031100100 277 3054 SH SOLE 0 0 3054 LIVE NATION ENTERTAINMENT IN COM 538034109 343 5184 SH SOLE 0 0 5184 SELECT SECTOR SPDR TR ENERGY 81369Y506 534 8384 SH SOLE 0 0 8384 MERCURY SYS INC COM 589378108 336 4776 SH SOLE 0 0 4776 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 516 512000 PRN SOLE 0 0 512000 XPO LOGISTICS INC COM 983793100 248 4290 SH SOLE 0 0 4290 CALIFORNIA WTR SVC GROUP COM 130788102 237 4679 SH SOLE 0 0 4679 WINGSTOP INC COM 974155103 276 2912 SH SOLE 0 0 2912 CAESARS ENTMT CORP COM 127686103 191 16145 SH SOLE 0 0 16145 ISHARES TR TIPS BD ETF 464287176 1431 12389 SH SOLE 0 0 12389 COSTCO WHSL CORP NEW COM 22160K105 258 976 SH SOLE 0 0 976 EASTGROUP PPTY INC COM 277276101 368 3175 SH SOLE 0 0 3175 HEALTHEQUITY INC COM 42226A107 219 3346 SH SOLE 0 0 3346 BROOKLINE BANCORP INC DEL COM 11373M107 167 10856 SH SOLE 0 0 10856 DIEBOLD NXDF INC COM 253651103 220 24027 SH SOLE 0 0 24027 AMERICAN EXPRESS CO COM 025816109 578 4684 SH SOLE 0 0 4684 CHESAPEAKE ENERGY CORP COM 165167107 72 36991 SH SOLE 0 0 36991 PEPSICO INC COM 713448108 27624 210660 SH SOLE 0 0 210660 AMEREN CORP COM 023608102 205 2724 SH SOLE 0 0 2724 CNX RESOURCES CORPORATION COM 12653C108 84 11496 SH SOLE 0 0 11496 PROVIDENT FINL SVCS INC COM 74386T105 316 13011 SH SOLE 0 0 13011 ABBOTT LABS COM 002824100 685 8147 SH SOLE 0 0 8147 NOBLE CORP PLC SHS USD G65431101 52 27713 SH SOLE 0 0 27713 ISHARES TR MIN VOL USA ETF 46429B697 743 12029 SH SOLE 0 0 12029 NEXTERA ENERGY INC COM 65339F101 288 1407 SH SOLE 0 0 1407 DBX ETF TR XTRACK MSCI EAFE 233051200 1575 49840 SH SOLE 0 0 49840 TITAN INTL INC ILL COM 88830M102 62 12636 SH SOLE 0 0 12636 APPLE INC COM 037833100 41440 209376 SH SOLE 0 0 209376 AT&T INC COM 00206R102 726 21659 SH SOLE 0 0 21659 HOPE BANCORP INC COM 43940T109 180 13028 SH SOLE 0 0 13028 MONRO INC COM 610236101 291 3408 SH SOLE 0 0 3408 VISTA OUTDOOR INC COM 928377100 103 11632 SH SOLE 0 0 11632 REGENERON PHARMACEUTICALS COM 75886F107 434 1386 SH SOLE 0 0 1386 KORNIT DIGITAL LTD SHS M6372Q113 244 7700 SH SOLE 0 0 7700 NEOGEN CORP COM 640491106 280 4505 SH SOLE 0 0 4505 LOWES COS INC COM 548661107 516 5110 SH SOLE 0 0 5110 CIRRUS LOGIC INC COM 172755100 235 5370 SH SOLE 0 0 5370 TARGET CORP COM 87612E106 250 2884 SH SOLE 0 0 2884 RLI CORP COM 749607107 258 3005 SH SOLE 0 0 3005 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 81 12471 SH SOLE 0 0 12471 AMAZON COM INC COM 023135106 5016 2649 SH SOLE 0 0 2649 ANADARKO PETE CORP COM 032511107 210 2977 SH SOLE 0 0 2977 QUALYS INC COM 74758T303 296 3395 SH SOLE 0 0 3395 LIBERTY PPTY TR SH BEN INT 531172104 280 5588 SH SOLE 0 0 5588 POOL CORPORATION COM 73278L105 216 1133 SH SOLE 0 0 1133 LEXINGTON REALTY TRUST COM 529043101 273 29059 SH SOLE 0 0 29059 PARKER HANNIFIN CORP COM 701094104 328 1927 SH SOLE 0 0 1927 NEWPARK RES INC COM PAR $.01NEW 651718504 106 14264 SH SOLE 0 0 14264 SOUTHWESTERN ENERGY CO COM 845467109 64 20260 SH SOLE 0 0 20260 ONE GAS INC COM 68235P108 216 2390 SH SOLE 0 0 2390 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 452 7683 SH SOLE 0 0 7683 SUNTRUST BKS INC COM 867914103 347 5527 SH SOLE 0 0 5527 NORDSON CORP COM 655663102 261 1849 SH SOLE 0 0 1849 INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 2806 SH SOLE 0 0 2806 DIODES INC COM 254543101 207 5692 SH SOLE 0 0 5692 FOX FACTORY HLDG CORP COM 35138V102 270 3272 SH SOLE 0 0 3272 PROCTER AND GAMBLE CO COM 742718109 1006 9179 SH SOLE 0 0 9179 MADDEN STEVEN LTD COM 556269108 300 8850 SH SOLE 0 0 8850 BOEING CO COM 097023105 895 2460 SH SOLE 0 0 2460 PHILIP MORRIS INTL INC COM 718172109 335 4265 SH SOLE 0 0 4265 VANGUARD INDEX FDS GROWTH ETF 922908736 5255 32161 SH SOLE 0 0 32161 GLOBAL PMTS INC COM 37940X102 211 1317 SH SOLE 0 0 1317 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1411 56275 SH SOLE 0 0 56275 ORACLE CORP COM 68389X105 417 7319 SH SOLE 0 0 7319 EDWARDS LIFESCIENCES CORP COM 28176E108 357 1935 SH SOLE 0 0 1935 ILLUMINA INC COM 452327109 415 1126 SH SOLE 0 0 1126 ISHARES TR EAFE SML CP ETF 464288273 310 5397 SH SOLE 0 0 5397 BALCHEM CORP COM 057665200 230 2300 SH SOLE 0 0 2300 MASIMO CORP COM 574795100 266 1789 SH SOLE 0 0 1789 ENTERPRISE PRODS PARTNERS L COM 293792107 695 24067 SH SOLE 0 0 24067 WPX ENERGY INC COM 98212B103 149 12929 SH SOLE 0 0 12929 ISHARES TR RUS 2000 VAL ETF 464287630 377 3129 SH SOLE 0 0 3129 DUKE ENERGY CORP NEW COM NEW 26441C204 217 2461 SH SOLE 0 0 2461 AMERICAN STS WTR CO COM 029899101 264 3506 SH SOLE 0 0 3506 CASEYS GEN STORES INC COM 147528103 245 1571 SH SOLE 0 0 1571 UNITED TECHNOLOGIES CORP COM 913017109 423 3252 SH SOLE 0 0 3252 AMCOR PLC ORD G0250X107 265 23060 SH SOLE 0 0 23060 INSPERITY INC COM 45778Q107 339 2777 SH SOLE 0 0 2777 CYRUSONE INC COM 23283R100 299 5182 SH SOLE 0 0 5182 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 253 11988 SH SOLE 0 0 11988 VALLEY NATL BANCORP COM 919794107 143 13231 SH SOLE 0 0 13231 STERLING BANCORP DEL COM 85917A100 487 22871 SH SOLE 0 0 22871 REPLIGEN CORP COM 759916109 377 4381 SH SOLE 0 0 4381 SOUTHWEST GAS HOLDINGS INC COM 844895102 215 2397 SH SOLE 0 0 2397 ROYAL GOLD INC COM 780287108 213 2083 SH SOLE 0 0 2083 MAXIMUS INC COM 577933104 249 3438 SH SOLE 0 0 3438 TRANSLATE BIO INC COM 89374L104 895 70866 SH SOLE 0 0 70866 INTEL CORP COM 458140100 885 18489 SH SOLE 0 0 18489 WALMART INC COM 931142103 702 6353 SH SOLE 0 0 6353 HMS HLDGS CORP COM 40425J101 241 7433 SH SOLE 0 0 7433 ORASURE TECHNOLOGIES INC COM 68554V108 110 11879 SH SOLE 0 0 11879 DOMINOS PIZZA INC COM 25754A201 320 1151 SH SOLE 0 0 1151 TECH DATA CORP COM 878237106 310 2962 SH SOLE 0 0 2962 ISHARES TR U.S. TECH ETF 464287721 504 2545 SH SOLE 0 0 2545 NABORS INDUSTRIES LTD SHS G6359F103 146 50516 SH SOLE 0 0 50516 FREEPORT-MCMORAN INC CL B 35671D857 121 10392 SH SOLE 0 0 10392 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 761 77133 SH SOLE 0 0 77133 CHICOS FAS INC COM 168615102 60 17759 SH SOLE 0 0 17759 OMEGA HEALTHCARE INVS INC COM 681936100 291 7925 SH SOLE 0 0 7925 WILLIS TOWERS WATSON PUB LTD SHS G96629103 201 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 206 704 SH SOLE 0 0 704 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 536 54329 SH SOLE 0 0 54329 BROWN & BROWN INC COM 115236101 251 7490 SH SOLE 0 0 7490 CAMDEN PPTY TR SH BEN INT 133131102 397 3803 SH SOLE 0 0 3803 BANCORPSOUTH BK TUPELO MISS COM 05971J102 323 11124 SH SOLE 0 0 11124 QUAKER CHEM CORP COM 747316107 302 1487 SH SOLE 0 0 1487 CAMBREX CORP COM 132011107 215 4597 SH SOLE 0 0 4597 NIKE INC CL B 654106103 432 5144 SH SOLE 0 0 5144 IROBOT CORP COM 462726100 358 3909 SH SOLE 0 0 3909 NEW YORK CMNTY BANCORP INC COM 649445103 428 42918 SH SOLE 0 0 42918 CABLE ONE INC COM 12685J105 244 208 SH SOLE 0 0 208 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 7500 SH SOLE 0 0 7500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1803 50356 SH SOLE 0 0 50356 MATSON INC COM 57686G105 206 5293 SH SOLE 0 0 5293 THOR INDS INC COM 885160101 306 5234 SH SOLE 0 0 5234 BELDEN INC COM 077454106 209 3515 SH SOLE 0 0 3515 WEYERHAEUSER CO COM 962166104 212 8042 SH SOLE 0 0 8042 EATON VANCE FLTNG RATE 2022 COM 27831H100 319 34400 SH SOLE 0 0 34400 COOPER TIRE & RUBR CO COM 216831107 293 9271 SH SOLE 0 0 9271 INTEGER HLDGS CORP COM 45826H109 230 2742 SH SOLE 0 0 2742 WELLCARE HEALTH PLANS INC COM 94946T106 272 954 SH SOLE 0 0 954 SEI INVESTMENTS CO COM 784117103 351 6248 SH SOLE 0 0 6248 M D C HLDGS INC COM 552676108 262 7996 SH SOLE 0 0 7996 JPMORGAN CHASE & CO COM 46625H100 2833 25341 SH SOLE 0 0 25341 GENTEX CORP COM 371901109 212 8604 SH SOLE 0 0 8604 EXXON MOBIL CORP COM 30231G102 1619 21124 SH SOLE 0 0 21124 COMCAST CORP NEW CL A 20030N101 681 16096 SH SOLE 0 0 16096 MADRIGAL PHARMACEUTICALS INC COM 558868105 1825 17413 SH SOLE 0 0 17413 ISHARES SILVER TRUST ISHARES 46428Q109 403 28147 SH SOLE 0 0 28147 SABRA HEALTH CARE REIT INC COM 78573L106 202 10276 SH SOLE 0 0 10276 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 723 9338 SH SOLE 0 0 9338 PATTERSON UTI ENERGY INC COM 703481101 210 18239 SH SOLE 0 0 18239 EHEALTH INC COM 28238P109 215 2493 SH SOLE 0 0 2493 CISCO SYS INC COM 17275R102 1087 19867 SH SOLE 0 0 19867 INGEVITY CORP COM 45688C107 288 2736 SH SOLE 0 0 2736 ANALOG DEVICES INC COM 032654105 202 1789 SH SOLE 0 0 1789 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 361 7198 SH SOLE 0 0 7198 COTY INC COM CL A 222070203 204 15233 SH SOLE 0 0 15233 SERVICE CORP INTL COM 817565104 395 8446 SH SOLE 0 0 8446 ISHARES TR CORE S&P SCP ETF 464287804 28095 358904 SH SOLE 0 0 358904 OASIS PETE INC NEW COM 674215108 82 14432 SH SOLE 0 0 14432 ISHARES INC CORE MSCI EMKT 46434G103 505 9823 SH SOLE 0 0 9823 BROADCOM INC COM 11135F101 296 1029 SH SOLE 0 0 1029 SPX FLOW INC COM 78469X107 314 7510 SH SOLE 0 0 7510 INVACARE CORP COM 461203101 91 17499 SH SOLE 0 0 17499 FORTINET INC COM 34959E109 431 5612 SH SOLE 0 0 5612 SLM CORP COM 78442P106 116 11940 SH SOLE 0 0 11940 SELECTIVE INS GROUP INC COM 816300107 431 5756 SH SOLE 0 0 5756 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2782 13049 SH SOLE 0 0 13049 IDACORP INC COM 451107106 226 2249 SH SOLE 0 0 2249 ISHARES TR PFD AND INCM SEC 464288687 530 14386 SH SOLE 0 0 14386 KULICKE & SOFFA INDS INC COM 501242101 331 14679 SH SOLE 0 0 14679 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1250 SH SOLE 0 0 1250 SRC ENERGY INC COM 78470V108 108 21794 SH SOLE 0 0 21794 ABBVIE INC COM 00287Y109 276 3797 SH SOLE 0 0 3797 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1927 SH SOLE 0 0 1927 ISHARES TR FLTG RATE NT ETF 46429B655 229 4493 SH SOLE 0 0 4493 EATON CORP PLC SHS G29183103 220 2642 SH SOLE 0 0 2642 CHEVRON CORP NEW COM 166764100 1896 15236 SH SOLE 0 0 15236 VANGUARD INDEX FDS VALUE ETF 922908744 10059 90691 SH SOLE 0 0 90691 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 235 2437 SH SOLE 0 0 2437 DENTSPLY SIRONA INC COM 24906P109 264 4518 SH SOLE 0 0 4518 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 305 38500 SH SOLE 0 0 38500 LUMENTUM HLDGS INC COM 55024U109 334 6248 SH SOLE 0 0 6248 AGCO CORP COM 001084102 471 6072 SH SOLE 0 0 6072 WD-40 CO COM 929236107 214 1343 SH SOLE 0 0 1343 ONCOLYTICS BIOTECH INC COM NEW 682310875 17 10000 SH SOLE 0 0 10000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 203 14441 SH SOLE 0 0 14441 ALPS ETF TR ALERIAN MLP 00162Q866 4309 437436 SH SOLE 0 0 437436 INCYTE CORP COM 45337C102 229 2701 SH SOLE 0 0 2701 ZEBRA TECHNOLOGIES CORP CL A 989207105 567 2705 SH SOLE 0 0 2705 ACI WORLDWIDE INC COM 004498101 284 8266 SH SOLE 0 0 8266 CORNING INC COM 219350105 231 6942 SH SOLE 0 0 6942 RELIANCE STEEL & ALUMINUM CO COM 759509102 372 3933 SH SOLE 0 0 3933 OKTA INC CL A 679295105 236 1910 SH SOLE 0 0 1910 SPIRE INC COM 84857L101 391 4661 SH SOLE 0 0 4661 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2892 41914 SH SOLE 0 0 41914 FORMFACTOR INC COM 346375108 355 22628 SH SOLE 0 0 22628 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 1728 SH SOLE 0 0 1728 BRADY CORP CL A 104674106 220 4470 SH SOLE 0 0 4470 UNIFIRST CORP MASS COM 904708104 324 1716 SH SOLE 0 0 1716 PROSHARES TR S&P 500 DV ARIST 74348A467 1185 17085 SH SOLE 0 0 17085 ENSIGN GROUP INC COM 29358P101 273 4801 SH SOLE 0 0 4801 TRIMBLE INC COM 896239100 397 8794 SH SOLE 0 0 8794 SIMON PPTY GROUP INC NEW COM 828806109 211 1320 SH SOLE 0 0 1320 ISHARES TR CORE DIV GRWTH 46434V621 311 8139 SH SOLE 0 0 8139 KEYSIGHT TECHNOLOGIES INC COM 49338L103 569 6335 SH SOLE 0 0 6335 SYNOVUS FINL CORP COM NEW 87161C501 430 12293 SH SOLE 0 0 12293 PROSPERITY BANCSHARES INC COM 743606105 293 4435 SH SOLE 0 0 4435 EATON VANCE ENHANCED EQ INC COM 278274105 178 11900 SH SOLE 0 0 11900 POWER INTEGRATIONS INC COM 739276103 220 2740 SH SOLE 0 0 2740 ISHARES TR NASDAQ BIOTECH 464287556 255 2341 SH SOLE 0 0 2341 HAWAIIAN ELEC INDUSTRIES COM 419870100 204 4688 SH SOLE 0 0 4688 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 134 11486 SH SOLE 0 0 11486 CORESITE RLTY CORP COM 21870Q105 322 2793 SH SOLE 0 0 2793 LAREDO PETROLEUM INC COM 516806106 73 25191 SH SOLE 0 0 25191 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1549 17726 SH SOLE 0 0 17726 VISA INC COM CL A 92826C839 1124 6477 SH SOLE 0 0 6477 EXPONENT INC COM 30214U102 265 4526 SH SOLE 0 0 4526 VULCAN MATLS CO COM 929160109 237 1726 SH SOLE 0 0 1726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1594 8558 SH SOLE 0 0 8558 CYTOKINETICS INC COM NEW 23282W605 133 11820 SH SOLE 0 0 11820 BANK AMER CORP 7.25%CNV PFD L 060505682 284 207 SH SOLE 0 0 207 ZYNGA INC CL A 98986T108 190 31000 SH SOLE 0 0 31000 HERCULES CAPITAL INC COM 427096508 141 11000 SH SOLE 0 0 11000 FTI CONSULTING INC COM 302941109 260 3106 SH SOLE 0 0 3106 LITHIA MTRS INC CL A 536797103 212 1787 SH SOLE 0 0 1787 COMMERCE BANCSHARES INC COM 200525103 286 4788 SH SOLE 0 0 4788 GILEAD SCIENCES INC COM 375558103 261 3857 SH SOLE 0 0 3857 CHARTER COMMUNICATIONS INC N CL A 16119P108 219 554 SH SOLE 0 0 554 MONDELEZ INTL INC CL A 609207105 510 9456 SH SOLE 0 0 9456 PRINCIPAL FINL GROUP INC COM 74251V102 307 5293 SH SOLE 0 0 5293 UNITED RENTALS INC COM 911363109 248 1867 SH SOLE 0 0 1867 ZIOPHARM ONCOLOGY INC COM 98973P101 58 10000 SH SOLE 0 0 10000 TRI CONTL CORP COM 895436103 321 11900 SH SOLE 0 0 11900 AUTOMATIC DATA PROCESSING IN COM 053015103 319 1927 SH SOLE 0 0 1927 TYLER TECHNOLOGIES INC COM 902252105 226 1047 SH SOLE 0 0 1047 COPART INC COM 217204106 250 3351 SH SOLE 0 0 3351 ASSERTIO THERAPEUTICS INC COM 04545L107 46 13384 SH SOLE 0 0 13384 ZOETIS INC CL A 98978V103 217 1912 SH SOLE 0 0 1912 VERISIGN INC COM 92343E102 373 1782 SH SOLE 0 0 1782 OLIN CORP COM PAR $1 680665205 239 10923 SH SOLE 0 0 10923 SYNNEX CORP COM 87162W100 355 3610 SH SOLE 0 0 3610 VIAVI SOLUTIONS INC COM 925550105 226 16981 SH SOLE 0 0 16981 FOUR CORNERS PPTY TR INC COM 35086T109 258 9428 SH SOLE 0 0 9428 LILLY ELI & CO COM 532457108 528 4764 SH SOLE 0 0 4764 FEDERATED INVS INC PA CL B 314211103 394 12137 SH SOLE 0 0 12137 VANGUARD INDEX FDS SMALL CP ETF 922908751 3434 21918 SH SOLE 0 0 21918 MARKETAXESS HLDGS INC COM 57060D108 436 1355 SH SOLE 0 0 1355 FACEBOOK INC CL A 30303M102 2203 11412 SH SOLE 0 0 11412 TE CONNECTIVITY LTD REG SHS H84989104 272 2838 SH SOLE 0 0 2838 AMERICAN CAMPUS CMNTYS INC COM 024835100 265 5741 SH SOLE 0 0 5741 OFFICE DEPOT INC COM 676220106 117 56944 SH SOLE 0 0 56944 COHEN & STEERS LTD DUR PFD I COM 19248C105 948 38100 SH SOLE 0 0 38100 NORTHWEST BANCSHARES INC MD COM 667340103 265 15042 SH SOLE 0 0 15042 THIRD PT REINS LTD COM G8827U100 112 10875 SH SOLE 0 0 10875 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2256 81756 SH SOLE 0 0 81756 TJX COS INC NEW COM 872540109 210 3972 SH SOLE 0 0 3972 TTEC HLDGS INC COM 89854H102 290 6226 SH SOLE 0 0 6226 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7874 143112 SH SOLE 0 0 143112 TRUSTCO BK CORP N Y COM 898349105 152 19228 SH SOLE 0 0 19228 BIO RAD LABS INC CL A 090572207 273 874 SH SOLE 0 0 874 LGI HOMES INC COM 50187T106 312 4374 SH SOLE 0 0 4374 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 241 4003 SH SOLE 0 0 4003 FAIR ISAAC CORP COM 303250104 503 1601 SH SOLE 0 0 1601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1821 23336 SH SOLE 0 0 23336 DANA INCORPORATED COM 235825205 242 12133 SH SOLE 0 0 12133 GOLUB CAP BDC INC COM 38173M102 231 13000 SH SOLE 0 0 13000 WOODWARD INC COM 980745103 225 1992 SH SOLE 0 0 1992 TRUSTMARK CORP COM 898402102 392 11786 SH SOLE 0 0 11786 KIRBY CORP COM 497266106 280 3547 SH SOLE 0 0 3547 ALIGN TECHNOLOGY INC COM 016255101 210 769 SH SOLE 0 0 769 STRATEGIC ED INC COM 86272C103 323 1817 SH SOLE 0 0 1817 JOHN BEAN TECHNOLOGIES CORP COM 477839104 422 3481 SH SOLE 0 0 3481 ALTRIA GROUP INC COM 02209S103 304 6410 SH SOLE 0 0 6410 WASHINGTON FED INC COM 938824109 436 12476 SH SOLE 0 0 12476 HENRY JACK & ASSOC INC COM 426281101 296 2212 SH SOLE 0 0 2212 CITIGROUP INC COM NEW 172967424 638 9114 SH SOLE 0 0 9114 WISDOMTREE TR US HIGH DIVIDEND 97717W208 270 3707 SH SOLE 0 0 3707 CHARLES RIV LABS INTL INC COM 159864107 240 1690 SH SOLE 0 0 1690 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1909 52293 SH SOLE 0 0 52293 SENIOR HSG PPTYS TR SH BEN INT 81721M109 147 17788 SH SOLE 0 0 17788 PNC FINL SVCS GROUP INC COM 693475105 494 3602 SH SOLE 0 0 3602 PS BUSINESS PKS INC CALIF COM 69360J107 306 1813 SH SOLE 0 0 1813 COMMUNITY HEALTH SYS INC NEW COM 203668108 45 16742 SH SOLE 0 0 16742 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 200 8900 SH SOLE 0 0 8900 HOME DEPOT INC COM 437076102 795 3824 SH SOLE 0 0 3824 UNIVERSAL FST PRODS INC COM 913543104 270 7106 SH SOLE 0 0 7106 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5640 15906 SH SOLE 0 0 15906 WESTERN ASSET HIGH INCM OPP COM 95766K109 72 14000 SH SOLE 0 0 14000 AK STL HLDG CORP COM 001547108 138 58233 SH SOLE 0 0 58233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1377 SH SOLE 0 0 1377 JONES LANG LASALLE INC COM 48020Q107 248 1762 SH SOLE 0 0 1762 OMNICELL INC COM 68213N109 305 3550 SH SOLE 0 0 3550 DORMAN PRODUCTS INC COM 258278100 299 3430 SH SOLE 0 0 3430 MOLINA HEALTHCARE INC COM 60855R100 374 2611 SH SOLE 0 0 2611 WEX INC COM 96208T104 384 1844 SH SOLE 0 0 1844 ADVANCED MICRO DEVICES INC COM 007903107 304 9999 SH SOLE 0 0 9999 SALESFORCE COM INC COM 79466L302 313 2063 SH SOLE 0 0 2063 STIFEL FINL CORP COM 860630102 207 3497 SH SOLE 0 0 3497 CHUBB LIMITED COM H1467J104 239 1621 SH SOLE 0 0 1621 GRACO INC COM 384109104 374 7463 SH SOLE 0 0 7463 AMERICAN AXLE & MFG HLDGS IN COM 024061103 197 15447 SH SOLE 0 0 15447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 770 SH SOLE 0 0 770 WELLS FARGO CO NEW COM 949746101 487 10284 SH SOLE 0 0 10284 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1787 36241 SH SOLE 0 0 36241 CONSOLIDATED COMM HLDGS INC COM 209034107 81 16431 SH SOLE 0 0 16431 DOLLAR TREE INC COM 256746108 205 1913 SH SOLE 0 0 1913 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1747 21659 SH SOLE 0 0 21659 UNITEDHEALTH GROUP INC COM 91324P102 782 3204 SH SOLE 0 0 3204 UNIT CORP COM 909218109 99 11157 SH SOLE 0 0 11157 LHC GROUP INC COM 50187A107 359 3004 SH SOLE 0 0 3004 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 204 7708 SH SOLE 0 0 7708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2570 23080 SH SOLE 0 0 23080 COCA COLA CO COM 191216100 1143 22449 SH SOLE 0 0 22449 INTERNATIONAL BUSINESS MACHS COM 459200101 560 4058 SH SOLE 0 0 4058 NETFLIX INC COM 64110L106 449 1222 SH SOLE 0 0 1222 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1475 40103 SH SOLE 0 0 40103 ECOLAB INC COM 278865100 228 1153 SH SOLE 0 0 1153 SVB FINL GROUP COM 78486Q101 204 910 SH SOLE 0 0 910 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1658 27813 SH SOLE 0 0 27813 ROLLINS INC COM 775711104 221 6165 SH SOLE 0 0 6165 INVESCO QQQ TR UNIT SER 1 46090E103 738 3954 SH SOLE 0 0 3954 3M CO COM 88579Y101 217 1253 SH SOLE 0 0 1253 VERIZON COMMUNICATIONS INC COM 92343V104 999 17490 SH SOLE 0 0 17490 TIMKEN CO COM 887389104 209 4065 SH SOLE 0 0 4065 GTT COMMUNICATIONS INC COM 362393100 240 13619 SH SOLE 0 0 13619 ISHARES TR S&P 500 GRWT ETF 464287309 353 1972 SH SOLE 0 0 1972 TEGNA INC COM 87901J105 172 11376 SH SOLE 0 0 11376 RESTAURANT BRANDS INTL INC COM 76131D103 768 11048 SH SOLE 0 0 11048 AMERICAN ELEC PWR CO INC COM 025537101 265 3014 SH SOLE 0 0 3014 AMGEN INC COM 031162100 254 1377 SH SOLE 0 0 1377 SOUTHERN CO COM 842587107 230 4168 SH SOLE 0 0 4168 CARLISLE COS INC COM 142339100 275 1956 SH SOLE 0 0 1956 FIRST BANCORP P R COM NEW 318672706 267 24209 SH SOLE 0 0 24209 WASTE MGMT INC DEL COM 94106L109 356 3086 SH SOLE 0 0 3086 SKYWEST INC COM 830879102 257 4234 SH SOLE 0 0 4234 DIAMONDBACK ENERGY INC COM 25278X109 353 3241 SH SOLE 0 0 3241 UBER TECHNOLOGIES INC COM 90353T100 301 6483 SH SOLE 0 0 6483 MICROSOFT CORP COM 594918104 4188 31263 SH SOLE 0 0 31263 ISHARES TR CORE MSCI EAFE 46432F842 591 9631 SH SOLE 0 0 9631 MASCO CORP COM 574599106 261 6656 SH SOLE 0 0 6656 EXPEDIA GROUP INC COM NEW 30212P303 206 1550 SH SOLE 0 0 1550 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 220 7724 SH SOLE 0 0 7724 ISHARES TR CORE S&P MCP ETF 464287507 28782 148165 SH SOLE 0 0 148165 UNIVERSAL DISPLAY CORP COM 91347P105 352 1873 SH SOLE 0 0 1873 VANGUARD GROUP DIV APP ETF 921908844 452 3922 SH SOLE 0 0 3922 JBG SMITH PPTYS COM 46590V100 325 8274 SH SOLE 0 0 8274 LINDE PLC SHS G5494J103 206 1028 SH SOLE 0 0 1028 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 678 43089 SH SOLE 0 0 43089 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 288 19140 SH SOLE 0 0 19140 STARBUCKS CORP COM 855244109 791 9438 SH SOLE 0 0 9438 FIRST MIDWEST BANCORP DEL COM 320867104 433 21134 SH SOLE 0 0 21134 BRISTOL MYERS SQUIBB CO COM 110122108 237 5228 SH SOLE 0 0 5228 RENAISSANCERE HOLDINGS LTD COM G7496G103 304 1709 SH SOLE 0 0 1709 REINSURANCE GRP OF AMERICA I COM NEW 759351604 410 2626 SH SOLE 0 0 2626 FABRINET SHS G3323L100 216 4356 SH SOLE 0 0 4356 FIRST AMERN FINL CORP COM 31847R102 263 4902 SH SOLE 0 0 4902 LIQUIDITY SERVICES INC COM 53635B107 77 12573 SH SOLE 0 0 12573 MERCK & CO INC COM 58933Y105 1117 13326 SH SOLE 0 0 13326 ARES CAP CORP COM 04010L103 282 15731 SH SOLE 0 0 15731 ISHARES TR RUS 1000 GRW ETF 464287614 836 5314 SH SOLE 0 0 5314 ESCO TECHNOLOGIES INC COM 296315104 334 4043 SH SOLE 0 0 4043 UGI CORP NEW COM 902681105 355 6643 SH SOLE 0 0 6643 CONSOLIDATED EDISON INC COM 209115104 479 5466 SH SOLE 0 0 5466 ISHARES TR MSCI EMG MKT ETF 464287234 4180 97412 SH SOLE 0 0 97412 NVIDIA CORP COM 67066G104 336 2045 SH SOLE 0 0 2045 ISHARES TR RUSSELL 2000 ETF 464287655 1919 12340 SH SOLE 0 0 12340 BERKSHIRE HILLS BANCORP INC COM 084680107 205 6519 SH SOLE 0 0 6519 CROSS CTRY HEALTHCARE INC COM 227483104 127 13580 SH SOLE 0 0 13580 ISHARES TR S&P 500 VAL ETF 464287408 308 2640 SH SOLE 0 0 2640 ISHARES TR RUS 1000 ETF 464287622 2627 16138 SH SOLE 0 0 16138 DOMINION ENERGY INC COM 25746U109 342 4427 SH SOLE 0 0 4427 ARCHROCK INC COM 03957W106 144 13581 SH SOLE 0 0 13581 IDEX CORP COM 45167R104 289 1678 SH SOLE 0 0 1678 VANGUARD WORLD FDS INF TECH ETF 92204A702 2059 9762 SH SOLE 0 0 9762 ZYMEWORKS INC COM 98985W102 1269 57692 SH SOLE 0 0 57692 ISHARES US ETF TR SHT MAT BD ETF 46431W507 388 7700 SH SOLE 0 0 7700 HANMI FINL CORP COM NEW 410495204 329 14780 SH SOLE 0 0 14780 WEST PHARMACEUTICAL SVSC INC COM 955306105 310 2481 SH SOLE 0 0 2481 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118 13636 SH SOLE 0 0 13636 ALLERGAN PLC SHS G0177J108 225 1344 SH SOLE 0 0 1344 PHILLIPS 66 COM 718546104 217 2322 SH SOLE 0 0 2322 LINCOLN ELEC HLDGS INC COM 533900106 234 2843 SH SOLE 0 0 2843 TELEFLEX INC COM 879369106 562 1698 SH SOLE 0 0 1698 NII HLDGS INC COM PAR 62913F508 175 103582 SH SOLE 0 0 103582 MSCI INC COM 55354G100 277 1158 SH SOLE 0 0 1158 OLD DOMINION FREIGHT LINE IN COM 679580100 217 1453 SH SOLE 0 0 1453 STERICYCLE INC COM 858912108 244 5119 SH SOLE 0 0 5119 PERSPECTA INC COM 715347100 219 9359 SH SOLE 0 0 9359 MCDONALDS CORP COM 580135101 629 3029 SH SOLE 0 0 3029 WESTAMERICA BANCORPORATION COM 957090103 351 5698 SH SOLE 0 0 5698 APPLIED MATLS INC COM 038222105 434 9653 SH SOLE 0 0 9653 LANNET INC COM 516012101 88 14569 SH SOLE 0 0 14569 FIRST FINL BANKSHARES COM 32020R109 473 15350 SH SOLE 0 0 15350 GOLDMAN SACHS GROUP INC COM 38141G104 1007 4920 SH SOLE 0 0 4920 OPUS BK IRVINE CALIF COM 684000102 201 9503 SH SOLE 0 0 9503 MASTERCARD INC CL A 57636Q104 792 2992 SH SOLE 0 0 2992 MUELLER INDS INC COM 624756102 219 7492 SH SOLE 0 0 7492 BLACKROCK MULTI-SECTOR INC T COM 09258A107 569 32623 SH SOLE 0 0 32623 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 5390 SH SOLE 0 0 5390 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2927 70187 SH SOLE 0 0 70187 PACWEST BANCORP DEL COM 695263103 559 14396 SH SOLE 0 0 14396 VERMILLION INC COM NEW 92407M206 67 75261 SH SOLE 0 0 75261 SEALED AIR CORP NEW COM 81211K100 266 6221 SH SOLE 0 0 6221 ANTHEM INC COM 036752103 289 1023 SH SOLE 0 0 1023 ITRON INC COM 465741106 210 3349 SH SOLE 0 0 3349 ALPHABET INC CAP STK CL A 02079K305 1712 1581 SH SOLE 0 0 1581 JABIL INC COM 466313103 219 6928 SH SOLE 0 0 6928 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 204 9664 SH SOLE 0 0 9664 KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 2778 SH SOLE 0 0 2778 MERIT MED SYS INC COM 589889104 289 4858 SH SOLE 0 0 4858 DUPONT DE NEMOURS INC COM 26614N102 208 2766 SH SOLE 0 0 2766 ISHARES TR RUS MD CP GR ETF 464287481 462 3241 SH SOLE 0 0 3241 AXON ENTERPRISE INC COM 05464C101 394 6143 SH SOLE 0 0 6143 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 219 2516 SH SOLE 0 0 2516 APTARGROUP INC COM 038336103 235 1889 SH SOLE 0 0 1889 CELGENE CORP COM 151020104 343 3709 SH SOLE 0 0 3709 CATERPILLAR INC DEL COM 149123101 341 2499 SH SOLE 0 0 2499 ALLEGHANY CORP DEL COM 017175100 394 578 SH SOLE 0 0 578 BLACKROCK CAPITAL INVESTMENT COM 092533108 113 18819 SH SOLE 0 0 18819 PROLOGIS INC COM 74340W103 324 4044 SH SOLE 0 0 4044 SUMMIT HOTEL PPTYS INC COM 866082100 184 16017 SH SOLE 0 0 16017 MEDICAL PPTYS TRUST INC COM 58463J304 278 15945 SH SOLE 0 0 15945 MATADOR RES CO COM 576485205 248 12480 SH SOLE 0 0 12480 HONEYWELL INTL INC COM 438516106 393 2253 SH SOLE 0 0 2253 ISHARES TR EAFE VALUE ETF 464288877 4485 93293 SH SOLE 0 0 93293 MARATHON OIL CORP COM 565849106 158 11086 SH SOLE 0 0 11086 VONAGE HLDGS CORP COM 92886T201 308 27217 SH SOLE 0 0 27217 AVON PRODS INC COM 054303102 201 51717 SH SOLE 0 0 51717 UNION PACIFIC CORP COM 907818108 504 2980 SH SOLE 0 0 2980 AMEDISYS INC COM 023436108 302 2489 SH SOLE 0 0 2489 ALPHABET INC CAP STK CL C 02079K107 705 652 SH SOLE 0 0 652 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 773 15804 SH SOLE 0 0 15804 POST HLDGS INC COM 737446104 271 2608 SH SOLE 0 0 2608 PTC INC COM 69370C100 297 3306 SH SOLE 0 0 3306 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2500 SH SOLE 0 0 2500 NEW MEDIA INVT GROUP INC COM 64704V106 107 11288 SH SOLE 0 0 11288 EXPRESS INC COM 30219E103 58 21124 SH SOLE 0 0 21124 CHIPOTLE MEXICAN GRILL INC COM 169656105 282 385 SH SOLE 0 0 385 ISHARES TR MSCI EAFE ETF 464287465 1816 27630 SH SOLE 0 0 27630 CITY HLDG CO COM 177835105 200 2628 SH SOLE 0 0 2628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6301 148147 SH SOLE 0 0 148147 BERKLEY W R CORP COM 084423102 423 6422 SH SOLE 0 0 6422 INVESCO SR INCOME TR COM 46131H107 108 25000 SH SOLE 0 0 25000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 166 13791 SH SOLE 0 0 13791 FRANKLIN STREET PPTYS CORP COM 35471R106 107 14496 SH SOLE 0 0 14496 FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 3976 SH SOLE 0 0 3976 ISHARES TR EAFE GRWTH ETF 464288885 6260 77505 SH SOLE 0 0 77505 RING ENERGY INC COM 76680V108 78 24061 SH SOLE 0 0 24061 MEDTRONIC PLC SHS G5960L103 582 5972 SH SOLE 0 0 5972 FORD MTR CO DEL COM 345370860 173 16952 SH SOLE 0 0 16952 SYNOPSYS INC COM 871607107 241 1869 SH SOLE 0 0 1869 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 10336 SH SOLE 0 0 10336 MAGELLAN HEALTH INC COM NEW 559079207 217 2926 SH SOLE 0 0 2926 INTUIT COM 461202103 415 1586 SH SOLE 0 0 1586 LENDINGTREE INC NEW COM 52603B107 291 692 SH SOLE 0 0 692 FACTSET RESH SYS INC COM 303075105 450 1572 SH SOLE 0 0 1572 KAYNE ANDERSN MLP MIDS INVT COM 486606106 392 25602 SH SOLE 0 0 25602 NVR INC COM 62944T105 361 107 SH SOLE 0 0 107 BANK AMER CORP COM 060505104 1283 44250 SH SOLE 0 0 44250 PROGENICS PHARMACEUTICALS IN COM 743187106 118 19140 SH SOLE 0 0 19140 ISHARES TR CORE S&P500 ETF 464287200 39797 135019 SH SOLE 0 0 135019 GULFPORT ENERGY CORP COM NEW 402635304 57 11688 SH SOLE 0 0 11688 TOMPKINS FINANCIAL CORPORATI COM 890110109 325 3983 SH SOLE 0 0 3983 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5720 99826 SH SOLE 0 0 99826 LAM RESEARCH CORP COM 512807108 231 1232 SH SOLE 0 0 1232 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3641 SH SOLE 0 0 3641 SONOCO PRODS CO COM 835495102 259 3963 SH SOLE 0 0 3963 MORGAN STANLEY COM NEW 617446448 382 8713 SH SOLE 0 0 8713 WASHINGTON PRIME GROUP NEW COM 93964W108 60 15696 SH SOLE 0 0 15696 FIVE BELOW INC COM 33829M101 277 2307 SH SOLE 0 0 2307 NUVEEN MUN 2021 TARGET TERM COM 670687102 125 13000 SH SOLE 0 0 13000 BIOGEN INC COM 09062X103 308 1315 SH SOLE 0 0 1315 LEIDOS HLDGS INC COM 525327102 262 3278 SH SOLE 0 0 3278 ALBANY INTL CORP CL A 012348108 295 3557 SH SOLE 0 0 3557 OGE ENERGY CORP COM 670837103 319 7505 SH SOLE 0 0 7505 ISHARES TR CORE HIGH DV ETF 46429B663 531 5614 SH SOLE 0 0 5614 XILINX INC COM 983919101 284 2409 SH SOLE 0 0 2409 BLACKROCK INC COM 09247X101 364 775 SH SOLE 0 0 775 OSHKOSH CORP COM 688239201 658 7882 SH SOLE 0 0 7882 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 450 5146 SH SOLE 0 0 5146 STANDEX INTL CORP COM 854231107 206 2819 SH SOLE 0 0 2819 HILTON WORLDWIDE HLDGS INC COM 43300A203 299 3057 SH SOLE 0 0 3057 STERIS PLC SHS USD G8473T100 504 3383 SH SOLE 0 0 3383 PACIFIC PREMIER BANCORP COM 69478X105 260 8412 SH SOLE 0 0 8412 SEMPRA ENERGY COM 816851109 327 2380 SH SOLE 0 0 2380 DONALDSON INC COM 257651109 232 4566 SH SOLE 0 0 4566 ARISTA NETWORKS INC COM 040413106 208 803 SH SOLE 0 0 803 FRANKLIN ELEC INC COM 353514102 272 5717 SH SOLE 0 0 5717 WALKER & DUNLOP INC COM 93148P102 259 4873 SH SOLE 0 0 4873 TIMKENSTEEL CORP COM 887399103 101 12379 SH SOLE 0 0 12379 EVERGY INC COM 30034W106 214 3550 SH SOLE 0 0 3550 NORTHFIELD BANCORP INC DEL COM 66611T108 305 19512 SH SOLE 0 0 19512 ISHARES TR EUROPE ETF 464287861 213 4823 SH SOLE 0 0 4823 LAMAR ADVERTISING CO NEW CL A 512816109 301 3734 SH SOLE 0 0 3734 UNITED STATES STL CORP NEW COM 912909108 219 14300 SH SOLE 0 0 14300 CIENA CORP COM NEW 171779309 285 6926 SH SOLE 0 0 6926 ATMOS ENERGY CORP COM 049560105 474 4487 SH SOLE 0 0 4487 NUVEEN MTG OPPORTUNITY TERM COM 670735109 566 24363 SH SOLE 0 0 24363 KINDER MORGAN INC DEL COM 49456B101 267 12772 SH SOLE 0 0 12772 THERMO FISHER SCIENTIFIC INC COM 883556102 642 2186 SH SOLE 0 0 2186 NORTHWESTERN CORP COM NEW 668074305 226 3135 SH SOLE 0 0 3135 TECHNIPFMC PLC COM G87110105 222 8540 SH SOLE 0 0 8540 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5495 81244 SH SOLE 0 0 81244 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 2877 SH SOLE 0 0 2877 COCA COLA CONSOLIDATED INC COM 191098102 211 706 SH SOLE 0 0 706 CROWN CASTLE INTL CORP NEW COM 22822V101 307 2359 SH SOLE 0 0 2359 PAYPAL HLDGS INC COM 70450Y103 573 5007 SH SOLE 0 0 5007 SPDR GOLD TRUST GOLD SHS 78463V107 306 2296 SH SOLE 0 0 2296 JOHNSON & JOHNSON COM 478160104 1023 7347 SH SOLE 0 0 7347 CEDAR REALTY TRUST INC COM NEW 150602209 45 17097 SH SOLE 0 0 17097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1936 14828 SH SOLE 0 0 14828 S&P GLOBAL INC COM 78409V104 228 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2634 17640 SH SOLE 0 0 17640 AIR PRODS & CHEMS INC COM 009158106 358 1581 SH SOLE 0 0 1581 ABM INDS INC COM 000957100 363 9063 SH SOLE 0 0 9063 HILL ROM HLDGS INC COM 431475102 268 2565 SH SOLE 0 0 2565 KRAFT HEINZ CO COM 500754106 270 8688 SH SOLE 0 0 8688