0001765216-20-000005.txt : 20200811
0001765216-20-000005.hdr.sgml : 20200811
20200811152223
ACCESSION NUMBER: 0001765216-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201092215
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: SUITE 1800
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 800-339-1367
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: SUITE 1800
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
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0001765216
XXXXXXXX
06-30-2020
06-30-2020
Magnus Financial Group LLC
90 PARK AVENUE
SUITE 1800
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-19196
N
David Harrison
Chief Compliance Officer
800-339-1367
/s/ David Harrison
New Rochelle
NY
08-11-2020
0
695
901786
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INFORMATION TABLE
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Form13Fq22020.xml
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FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
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265
14055
SH
SOLE
0
0
14055
ARLO TECHNOLOGIES INC
COM
04206A101
57
22062
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SOLE
0
0
22062
ONTO INNOVATION INC
COM
683344105
202
5936
SH
SOLE
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DANAHER CORPORATION
COM
235851102
464
2624
SH
SOLE
0
0
2624
GENERAL ELECTRIC CO
COM
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160
23398
SH
SOLE
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0
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AEROJET ROCKETDYNE HLDGS INC
COM
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322
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AMERICAN TOWER CORP NEW
COM
03027X100
1108
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TELEDYNE TECHNOLOGIES INC
COM
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467
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OLLIES BARGAIN OUTLET HLDGS
COM
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REDWOOD TR INC
COM
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SAFETY INS GROUP INC
COM
78648T100
213
2793
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2793
MONOLITHIC PWR SYS INC
COM
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398
1679
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0
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FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
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279
5066
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0
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CARETRUST REIT INC
COM
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225
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COM
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DEERE & CO
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MOMENTA PHARMACEUTICALS INC
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BIG LOTS INC
COM
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FORUM MERGER II CORP
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BIOTELEMETRY INC
COM
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DARLING INGREDIENTS INC
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AIM IMMUNOTECH INC
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00901B105
35
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GLU MOBILE INC
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379890106
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CAPRI HOLDINGS LIMITED
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SAIA INC
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ENCORE CAP GROUP INC
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DISNEY WALT CO
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NEW YORK MTG TR INC
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PULTE GROUP INC
COM
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274
8040
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SLACK TECHNOLOGIES INC
COM CL A
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311
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SH BEN INT
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COLUMBIA SPORTSWEAR CO
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EXELIXIS INC
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ADOBE INC
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EVERTEC INC
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OSI SYSTEMS INC
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CALIFORNIA WTR SVC GROUP
COM
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HEALTHEQUITY INC
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XPO LOGISTICS INC
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WINGSTOP INC
COM
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IDEXX LABS INC
COM
45168D104
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VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
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AMERICAN EXPRESS CO
COM
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VECTOR GROUP LTD
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BK OF AMERICA CORP
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COM
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MERCURY SYS INC
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NUVEEN AMT FREE QLTY MUN INC
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XYLEM INC
COM
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COGNEX CORP
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EASTGROUP PPTY INC
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NEXTERA ENERGY INC
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RLI CORP
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HORACE MANN EDUCATORS CORP N
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HOPE BANCORP INC
COM
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VISTA OUTDOOR INC
COM
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TTM TECHNOLOGIES INC
COM
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REGENERON PHARMACEUTICALS
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CENTENE CORP DEL
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AMERISAFE INC
COM
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232
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QUALCOMM INC
COM
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LOWES COS INC
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TARGET CORP
COM
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349
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ALLETE INC
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CIRRUS LOGIC INC
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AT&T INC
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UNION PAC CORP
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OWENS & MINOR INC NEW
COM
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TREX CO INC
COM
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NEOGEN CORP
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GIBRALTAR INDS INC
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QUALYS INC
COM
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MERCK & CO. INC
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POOL CORPORATION
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ACCENTURE PLC IRELAND
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KRATON CORPORATION
COM
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AMAZON COM INC
COM
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APPLE INC
COM
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ALLEGHENY TECHNOLOGIES INC
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RANGE RES CORP
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AMERIS BANCORP
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LEXINGTON REALTY TRUST
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PUBLIC SVC ENTERPRISE GRP IN
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GLOBAL NET LEASE INC
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MOBILE MINI INC
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ROGERS CORP
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MASIMO CORP
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TERADYNE INC
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TR UNIT
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MSCI EMG MKT ETF
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COM
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AECOM
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TEXAS INSTRS INC
COM
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EDWARDS LIFESCIENCES CORP
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COM
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U.S. MED DVC ETF
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EQT CORP
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EAFE SML CP ETF
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709
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13228
GOODYEAR TIRE & RUBR CO
COM
382550101
112
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SH
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TEREX CORP NEW
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238
12669
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NORDSON CORP
COM
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DIODES INC
COM
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MARTEN TRANS LTD
COM
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COM
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472
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LCI INDS
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COM
35138V102
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COM NEW
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COM
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COLGATE PALMOLIVE CO
COM
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COM
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0
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COM
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GLOBAL PMTS INC
COM
37940X102
377
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0
0
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ISHARES TR
MSCI MIN VOL ETF
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15348
253148
SH
SOLE
0
0
253148
DESIGNER BRANDS INC
CL A
250565108
81
12004
SH
SOLE
0
0
12004
ENPRO INDS INC
COM
29355X107
245
4961
SH
SOLE
0
0
4961
SOUTHWESTERN ENERGY CO
COM
845467109
118
45966
SH
SOLE
0
0
45966
ISHARES TR
RUS 2000 VAL ETF
464287630
289
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SH
SOLE
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2962
HELEN OF TROY CORP LTD
COM
G4388N106
239
1268
SH
SOLE
0
0
1268
HEAT BIOLOGICS INC
COM NEW
42237K300
1893
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0
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2246595
STERLING BANCORP DEL
COM
85917A100
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12332
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COM NEW
26441C204
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U.S. TECH ETF
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AMERICAN CENTY ETF TR
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COM
147528103
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AMCOR PLC
ORD
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COM
931142103
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INSPERITY INC
COM
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CYRUSONE INC
COM
23283R100
495
6799
SH
SOLE
0
0
6799
FLEXSHARES TR
QUALT DIVD IDX
33939L860
3687
87259
SH
SOLE
0
0
87259
INTEL CORP
COM
458140100
1812
30282
SH
SOLE
0
0
30282
VERA BRADLEY INC
COM
92335C106
57
12919
SH
SOLE
0
0
12919
CADENCE DESIGN SYSTEM INC
COM
127387108
213
2220
SH
SOLE
0
0
2220
NORTHWEST NAT HLDG CO
COM
66765N105
362
6495
SH
SOLE
0
0
6495
DOMINOS PIZZA INC
COM
25754A201
462
1250
SH
SOLE
0
0
1250
HMS HLDGS CORP
COM
40425J101
300
9252
SH
SOLE
0
0
9252
CABOT MICROELECTRONICS CORP
COM
12709P103
213
1529
SH
SOLE
0
0
1529
COMMUNITY BK SYS INC
COM
203607106
282
4938
SH
SOLE
0
0
4938
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
210
1064
SH
SOLE
0
0
1064
FIRST INDL RLTY TR INC
COM
32054K103
283
7371
SH
SOLE
0
0
7371
REPLIGEN CORP
COM
759916109
550
4449
SH
SOLE
0
0
4449
ROYAL GOLD INC
COM
780287108
387
3116
SH
SOLE
0
0
3116
ALARM COM HLDGS INC
COM
011642105
213
3294
SH
SOLE
0
0
3294
DECKERS OUTDOOR CORP
COM
243537107
291
1483
SH
SOLE
0
0
1483
CABLE ONE INC
COM
12685J105
376
212
SH
SOLE
0
0
212
BANK OZK
COM
06417N103
234
9987
SH
SOLE
0
0
9987
AMERICAN EQTY INVT LIFE HLD
COM
025676206
641
25956
SH
SOLE
0
0
25956
NEW YORK CMNTY BANCORP INC
COM
649445103
376
36866
SH
SOLE
0
0
36866
THOR INDS INC
COM
885160101
515
4834
SH
SOLE
0
0
4834
MANHATTAN ASSOCS INC
COM
562750109
224
2383
SH
SOLE
0
0
2383
BARNES GROUP INC
COM
067806109
316
7976
SH
SOLE
0
0
7976
EXLSERVICE HOLDINGS INC
COM
302081104
208
3284
SH
SOLE
0
0
3284
FREEPORT-MCMORAN INC
CL B
35671D857
165
14254
SH
SOLE
0
0
14254
CORCEPT THERAPEUTICS INC
COM
218352102
169
10055
SH
SOLE
0
0
10055
SABRE CORP
COM
78573M104
135
16700
SH
SOLE
0
0
16700
EATON VANCE FLTNG RATE 2022
COM
27831H100
146
18039
SH
SOLE
0
0
18039
CAMDEN PPTY TR
SH BEN INT
133131102
265
2906
SH
SOLE
0
0
2906
SERVICE PPTYS TR
COM SH BEN INT
81761L102
106
14892
SH
SOLE
0
0
14892
NIKE INC
CL B
654106103
469
4787
SH
SOLE
0
0
4787
BROWN & BROWN INC
COM
115236101
365
8959
SH
SOLE
0
0
8959
AUTODESK INC
COM
052769106
342
1428
SH
SOLE
0
0
1428
CHURCHILL DOWNS INC
COM
171484108
228
1714
SH
SOLE
0
0
1714
KNOWLES CORP
COM
49926D109
217
14247
SH
SOLE
0
0
14247
WILLIAMS COS INC
COM
969457100
531
27943
SH
SOLE
0
0
27943
OMEGA HEALTHCARE INVS INC
COM
681936100
202
6786
SH
SOLE
0
0
6786
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1803
59743
SH
SOLE
0
0
59743
IROBOT CORP
COM
462726100
225
2676
SH
SOLE
0
0
2676
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35
4300
SH
Put
SOLE
0
0
4300
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1565
13820
SH
SOLE
0
0
13820
EHEALTH INC
COM
28238P109
258
2622
SH
SOLE
0
0
2622
SPS COMMERCE INC
COM
78463M107
643
8562
SH
SOLE
0
0
8562
JPMORGAN CHASE & CO
COM
46625H100
2422
25755
SH
SOLE
0
0
25755
COMCAST CORP NEW
CL A
20030N101
607
15569
SH
SOLE
0
0
15569
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
311
4528
SH
SOLE
0
0
4528
EQUINIX INC
COM
29444U700
406
578
SH
SOLE
0
0
578
CISCO SYS INC
COM
17275R102
1585
33976
SH
SOLE
0
0
33976
EXXON MOBIL CORP
COM
30231G102
932
20843
SH
SOLE
0
0
20843
ISHARES TR
1 3 YR TREAS BD
464287457
775
8950
SH
SOLE
0
0
8950
TEAM INC
COM
878155100
117
21032
SH
SOLE
0
0
21032
PATTERSON UTI ENERGY INC
COM
703481101
79
22836
SH
SOLE
0
0
22836
PGT INNOVATIONS INC
COM
69336V101
183
11680
SH
SOLE
0
0
11680
BRISTOL-MYERS SQUIBB CO
COM
110122108
744
12659
SH
SOLE
0
0
12659
ISHARES TR
U.S. FINLS ETF
464287788
6270
56925
SH
SOLE
0
0
56925
EBAY INC.
COM
278642103
207
3950
SH
SOLE
0
0
3950
ANALOG DEVICES INC
COM
032654105
215
1752
SH
SOLE
0
0
1752
SERVICE CORP INTL
COM
817565104
347
8925
SH
SOLE
0
0
8925
GENTEX CORP
COM
371901109
251
9737
SH
SOLE
0
0
9737
INNOSPEC INC
COM
45768S105
205
2654
SH
SOLE
0
0
2654
ISHARES TR
CORE S&P SCP ETF
464287804
39609
580006
SH
SOLE
0
0
580006
GENTHERM INC
COM
37253A103
281
7218
SH
SOLE
0
0
7218
OWENS CORNING NEW
COM
690742101
255
4579
SH
SOLE
0
0
4579
PLEXUS CORP
COM
729132100
293
4155
SH
SOLE
0
0
4155
SPIRE INC
COM
84857L101
240
3658
SH
SOLE
0
0
3658
ISHARES INC
CORE MSCI EMKT
46434G103
15503
325683
SH
SOLE
0
0
325683
KORN FERRY
COM NEW
500643200
246
7992
SH
SOLE
0
0
7992
SPX FLOW INC
COM
78469X107
372
9941
SH
SOLE
0
0
9941
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
266
19000
SH
SOLE
0
0
19000
EATON CORP PLC
SHS
G29183103
604
6910
SH
SOLE
0
0
6910
FORTINET INC
COM
34959E109
568
4136
SH
SOLE
0
0
4136
ISHARES TR
PFD AND INCM SEC
464288687
580
16752
SH
SOLE
0
0
16752
HARSCO CORP
COM
415864107
297
21992
SH
SOLE
0
0
21992
CHEVRON CORP NEW
COM
166764100
1550
17376
SH
SOLE
0
0
17376
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
142
19902
SH
SOLE
0
0
19902
VANGUARD INDEX FDS
VALUE ETF
922908744
1047
10513
SH
SOLE
0
0
10513
PROGRESS SOFTWARE CORP
COM
743312100
259
6680
SH
SOLE
0
0
6680
SYSCO CORP
COM
871829107
300
5492
SH
SOLE
0
0
5492
INCYTE CORP
COM
45337C102
252
2421
SH
SOLE
0
0
2421
STURM RUGER & CO INC
COM
864159108
234
3085
SH
SOLE
0
0
3085
WD-40 CO
COM
929236107
266
1343
SH
SOLE
0
0
1343
WOLVERINE WORLD WIDE INC
COM
978097103
225
9447
SH
SOLE
0
0
9447
BOTTOMLINE TECH DEL INC
COM
101388106
366
7209
SH
SOLE
0
0
7209
LUMENTUM HLDGS INC
COM
55024U109
473
5812
SH
SOLE
0
0
5812
HERSHEY CO
COM
427866108
363
2797
SH
SOLE
0
0
2797
BROADCOM INC
COM
11135F101
559
1770
SH
SOLE
0
0
1770
RPT REALTY
SH BEN INT
74971D101
125
17989
SH
SOLE
0
0
17989
INVACARE CORP
COM
461203101
107
16860
SH
SOLE
0
0
16860
AGCO CORP
COM
001084102
296
5346
SH
SOLE
0
0
5346
ACI WORLDWIDE INC
COM
004498101
203
7520
SH
SOLE
0
0
7520
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1785
9997
SH
SOLE
0
0
9997
INTERDIGITAL INC
COM
45867G101
299
5287
SH
SOLE
0
0
5287
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
1300
SH
Put
SOLE
0
0
1300
PEBBLEBROOK HOTEL TR
COM
70509V100
435
31835
SH
SOLE
0
0
31835
TEMPUR SEALY INTL INC
COM
88023U101
237
3300
SH
SOLE
0
0
3300
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
250
1250
SH
SOLE
0
0
1250
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
362
10375
SH
SOLE
0
0
10375
ABERCROMBIE & FITCH CO
CL A
002896207
123
11606
SH
SOLE
0
0
11606
IDACORP INC
COM
451107106
315
3605
SH
SOLE
0
0
3605
DENTSPLY SIRONA INC
COM
24906P109
200
4544
SH
SOLE
0
0
4544
TAYLOR MORRISON HOME CORP
COM
87724P106
432
22415
SH
SOLE
0
0
22415
EAST WEST BANCORP INC
COM
27579R104
333
9201
SH
SOLE
0
0
9201
ABBVIE INC
COM
00287Y109
1484
15114
SH
SOLE
0
0
15114
CERIDIAN HCM HLDG INC
COM
15677J108
317
3997
SH
SOLE
0
0
3997
SLM CORP
COM
78442P106
130
18518
SH
SOLE
0
0
18518
CARNIVAL CORP
UNIT 99/99/9999
143658300
284
17278
SH
SOLE
0
0
17278
RELIANCE STEEL & ALUMINUM CO
COM
759509102
405
4265
SH
SOLE
0
0
4265
LEIDOS HOLDINGS INC
COM
525327102
315
3366
SH
SOLE
0
0
3366
ISHARES TR
ESG MSCI USA ETF
46435G425
247
3527
SH
SOLE
0
0
3527
SYKES ENTERPRISES INC
COM
871237103
367
13274
SH
SOLE
0
0
13274
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
305
5324
SH
SOLE
0
0
5324
UNIFIRST CORP MASS
COM
904708104
338
1887
SH
SOLE
0
0
1887
ENSIGN GROUP INC
COM
29358P101
253
6037
SH
SOLE
0
0
6037
BRADY CORP
CL A
104674106
243
5185
SH
SOLE
0
0
5185
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
232
1840
SH
SOLE
0
0
1840
SIMON PPTY GROUP INC NEW
COM
828806109
248
3624
SH
SOLE
0
0
3624
FORMFACTOR INC
COM
346375108
653
22267
SH
SOLE
0
0
22267
AMETEK INC
COM
031100100
270
3025
SH
SOLE
0
0
3025
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
499
4951
SH
SOLE
0
0
4951
KIMBERLY CLARK CORP
COM
494368103
615
4351
SH
SOLE
0
0
4351
ISHARES TR
CORE DIV GRWTH
46434V621
225
5991
SH
SOLE
0
0
5991
HELMERICH & PAYNE INC
COM
423452101
292
14989
SH
SOLE
0
0
14989
TOPBUILD CORP
COM
89055F103
244
2142
SH
SOLE
0
0
2142
EATON VANCE ENHANCED EQ INC
COM
278274105
155
10975
SH
SOLE
0
0
10975
TRIMBLE INC
COM
896239100
425
9848
SH
SOLE
0
0
9848
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
159
23449
SH
SOLE
0
0
23449
POWER INTEGRATIONS INC
COM
739276103
363
3074
SH
SOLE
0
0
3074
ISHARES TR
IBOXX INV CP ETF
464287242
300
2230
SH
SOLE
0
0
2230
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
387
3304
SH
SOLE
0
0
3304
PROLOGIS INC.
COM
74340W103
643
6889
SH
SOLE
0
0
6889
YETI HLDGS INC
COM
98585X104
240
5605
SH
SOLE
0
0
5605
CORESITE RLTY CORP
COM
21870Q105
338
2793
SH
SOLE
0
0
2793
COMMERCE BANCSHARES INC
COM
200525103
307
5170
SH
SOLE
0
0
5170
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
913
11625
SH
SOLE
0
0
11625
VISA INC
COM CL A
92826C839
1358
7030
SH
SOLE
0
0
7030
CYTOKINETICS INC
COM NEW
23282W605
284
12067
SH
SOLE
0
0
12067
GILEAD SCIENCES INC
COM
375558103
820
10656
SH
SOLE
0
0
10656
VULCAN MATLS CO
COM
929160109
211
1824
SH
SOLE
0
0
1824
CHARTER COMMUNICATIONS INC N
CL A
16119P108
309
605
SH
SOLE
0
0
605
TAPESTRY INC
COM
876030107
173
13006
SH
SOLE
0
0
13006
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
541
2712
SH
SOLE
0
0
2712
ZYNGA INC
CL A
98986T108
169
17700
SH
SOLE
0
0
17700
SEI INVTS CO
COM
784117103
324
5886
SH
SOLE
0
0
5886
FTI CONSULTING INC
COM
302941109
356
3106
SH
SOLE
0
0
3106
EXPONENT INC
COM
30214U102
385
4756
SH
SOLE
0
0
4756
SCHOLASTIC CORP
COM
807066105
231
7723
SH
SOLE
0
0
7723
TRI CONTL CORP
COM
895436103
353
14300
SH
SOLE
0
0
14300
WEBSTER FINL CORP CONN
COM
947890109
448
15668
SH
SOLE
0
0
15668
LITHIA MTRS INC
CL A
536797103
402
2657
SH
SOLE
0
0
2657
KENNAMETAL INC
COM
489170100
227
7912
SH
SOLE
0
0
7912
FIRST TR INTER DUR PFD & IN
COM
33718W103
904
42414
SH
SOLE
0
0
42414
INSIGHT ENTERPRISES INC
COM
45765U103
274
5564
SH
SOLE
0
0
5564
ZIOPHARM ONCOLOGY INC
COM
98973P101
33
10000
SH
SOLE
0
0
10000
PARK HOTELS RESORTS INC
COM
700517105
433
43761
SH
SOLE
0
0
43761
MONDELEZ INTL INC
CL A
609207105
958
18727
SH
SOLE
0
0
18727
AGREE REALTY CORP
COM
008492100
415
6314
SH
SOLE
0
0
6314
UNITED RENTALS INC
COM
911363109
250
1677
SH
SOLE
0
0
1677
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
94
25143
SH
SOLE
0
0
25143
PROTO LABS INC
COM
743713109
376
3345
SH
SOLE
0
0
3345
ZOETIS INC
CL A
98978V103
350
2556
SH
SOLE
0
0
2556
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
353
2542
SH
SOLE
0
0
2542
TTEC HLDGS INC
COM
89854H102
290
6226
SH
SOLE
0
0
6226
SYNNEX CORP
COM
87162W100
204
1707
SH
SOLE
0
0
1707
SPDR SER TR
S&P BIOTECH
78464A870
294
2623
SH
SOLE
0
0
2623
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
293
3320
SH
SOLE
0
0
3320
LIVENT CORP
COM
53814L108
165
26855
SH
SOLE
0
0
26855
ILLINOIS TOOL WKS INC
COM
452308109
387
2211
SH
SOLE
0
0
2211
OFFICE DEPOT INC
COM
676220106
64
27278
SH
SOLE
0
0
27278
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
411
17772
SH
SOLE
0
0
17772
VERISIGN INC
COM
92343E102
356
1722
SH
SOLE
0
0
1722
TJX COS INC NEW
COM
872540109
263
5197
SH
SOLE
0
0
5197
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
270
4004
SH
SOLE
0
0
4004
PENNYMAC MTG INVT TR
COM
70931T103
189
10758
SH
SOLE
0
0
10758
AUTOMATIC DATA PROCESSING IN
COM
053015103
652
4379
SH
SOLE
0
0
4379
COPART INC
COM
217204106
289
3475
SH
SOLE
0
0
3475
ELECTRONIC ARTS INC
COM
285512109
277
2096
SH
SOLE
0
0
2096
BIO RAD LABS INC
CL A
090572207
395
874
SH
SOLE
0
0
874
VIAVI SOLUTIONS INC
COM
925550105
287
22527
SH
SOLE
0
0
22527
VIRTUSA CORP
COM
92827P102
262
8055
SH
SOLE
0
0
8055
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1714
34509
SH
SOLE
0
0
34509
THIRD PT REINS LTD
COM
G8827U100
143
18995
SH
SOLE
0
0
18995
STAMPS COM INC
COM NEW
852857200
616
3356
SH
SOLE
0
0
3356
FACEBOOK INC
CL A
30303M102
3448
15184
SH
SOLE
0
0
15184
ALLEGIANT TRAVEL CO
COM
01748X102
316
2897
SH
SOLE
0
0
2897
LILLY ELI & CO
COM
532457108
825
5023
SH
SOLE
0
0
5023
VIACOMCBS INC
CL B
92556H206
288
12344
SH
SOLE
0
0
12344
MARKETAXESS HLDGS INC
COM
57060D108
573
1143
SH
SOLE
0
0
1143
TRIPADVISOR INC
COM
896945201
249
13083
SH
SOLE
0
0
13083
MARSH & MCLENNAN COS INC
COM
571748102
257
2393
SH
SOLE
0
0
2393
KLA CORP
COM NEW
482480100
589
3031
SH
SOLE
0
0
3031
COLFAX CORP
COM
194014106
204
7303
SH
SOLE
0
0
7303
LGI HOMES INC
COM
50187T106
396
4497
SH
SOLE
0
0
4497
ASSOCIATED BANC CORP
COM
045487105
420
30678
SH
SOLE
0
0
30678
FAIR ISAAC CORP
COM
303250104
702
1679
SH
SOLE
0
0
1679
TYLER TECHNOLOGIES INC
COM
902252105
408
1176
SH
SOLE
0
0
1176
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2967
28391
SH
SOLE
0
0
28391
MINERALS TECHNOLOGIES INC
COM
603158106
490
10451
SH
SOLE
0
0
10451
AMER STATES WTR CO
COM
029899101
338
4297
SH
SOLE
0
0
4297
WASHINGTON FED INC
COM
938824109
347
12925
SH
SOLE
0
0
12925
UNITI GROUP INC
COM
91325V108
197
21097
SH
SOLE
0
0
21097
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
700
SH
Put
SOLE
0
0
700
WEX INC
COM
96208T104
268
1623
SH
SOLE
0
0
1623
SKYWORKS SOLUTIONS INC
COM
83088M102
201
1574
SH
SOLE
0
0
1574
NATIONAL BEVERAGE CORP
COM
635017106
207
3397
SH
SOLE
0
0
3397
WESTERN ASSET HIGH INCM OPP
COM
95766K109
65
14000
SH
SOLE
0
0
14000
HANCOCK WHITNEY CORPORATION
COM
410120109
440
20734
SH
SOLE
0
0
20734
ALTRIA GROUP INC
COM
02209S103
314
7990
SH
SOLE
0
0
7990
BARNES & NOBLE ED INC
COM
06777U101
25
15598
SH
SOLE
0
0
15598
HOME DEPOT INC
COM
437076102
2498
9971
SH
SOLE
0
0
9971
CITIGROUP INC
COM NEW
172967424
449
8790
SH
SOLE
0
0
8790
LITTELFUSE INC
COM
537008104
257
1505
SH
SOLE
0
0
1505
UNUM GROUP
COM
91529Y106
228
13726
SH
SOLE
0
0
13726
HENRY JACK & ASSOC INC
COM
426281101
360
1957
SH
SOLE
0
0
1957
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1337
5
SH
SOLE
0
0
5
COMMUNITY HEALTH SYS INC NEW
COM
203668108
48
15936
SH
SOLE
0
0
15936
TALOS ENERGY INC
COM
87484T108
147
16032
SH
SOLE
0
0
16032
CHATHAM LODGING TR
COM
16208T102
171
27950
SH
SOLE
0
0
27950
LIVEPERSON INC
COM
538146101
568
13701
SH
SOLE
0
0
13701
STIFEL FINL CORP
COM
860630102
207
4371
SH
SOLE
0
0
4371
DANA INCORPORATED
COM
235825205
377
30965
SH
SOLE
0
0
30965
INDEPENDENCE RLTY TR INC
COM
45378A106
443
38548
SH
SOLE
0
0
38548
PS BUSINESS PKS INC CALIF
COM
69360J107
249
1884
SH
SOLE
0
0
1884
GRACO INC
COM
384109104
358
7463
SH
SOLE
0
0
7463
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
380
4412
SH
SOLE
0
0
4412
MOLINA HEALTHCARE INC
COM
60855R100
525
2952
SH
SOLE
0
0
2952
CENTURY ALUM CO
COM
156431108
139
19532
SH
SOLE
0
0
19532
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5043
15542
SH
SOLE
0
0
15542
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
249
1592
SH
SOLE
0
0
1592
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
15289
830021
SH
SOLE
0
0
830021
SALESFORCE COM INC
COM
79466L302
535
2857
SH
SOLE
0
0
2857
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
2300
SH
Put
SOLE
0
0
2300
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
254
5040
SH
SOLE
0
0
5040
OMNICELL INC
COM
68213N109
276
3906
SH
SOLE
0
0
3906
CHARLES RIV LABS INTL INC
COM
159864107
301
1728
SH
SOLE
0
0
1728
STRATEGIC ED INC
COM
86272C103
396
2577
SH
SOLE
0
0
2577
ADVANCED MICRO DEVICES INC
COM
007903107
908
17256
SH
SOLE
0
0
17256
SIGNATURE BK NEW YORK N Y
COM
82669G104
251
2344
SH
SOLE
0
0
2344
CALERES INC
COM
129500104
117
14015
SH
SOLE
0
0
14015
PNC FINL SVCS GROUP INC
COM
693475105
240
2284
SH
SOLE
0
0
2284
HUMANA INC
COM
444859102
461
1189
SH
SOLE
0
0
1189
PNM RES INC
COM
69349H107
226
5868
SH
SOLE
0
0
5868
STEWART INFORMATION SVCS COR
COM
860372101
219
6735
SH
SOLE
0
0
6735
TEGNA INC
COM
87901J105
153
13709
SH
SOLE
0
0
13709
LOCKHEED MARTIN CORP
COM
539830109
1037
2841
SH
SOLE
0
0
2841
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
408
5177
SH
SOLE
0
0
5177
TESLA INC
COM
88160R101
1618
1498
SH
SOLE
0
0
1498
COCA COLA CO
COM
191216100
702
15706
SH
SOLE
0
0
15706
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2496
30193
SH
SOLE
0
0
30193
WELLS FARGO CO NEW
COM
949746101
281
10962
SH
SOLE
0
0
10962
FIDELITY NATL INFORMATION SV
COM
31620M106
241
1796
SH
SOLE
0
0
1796
INTERNATIONAL BUSINESS MACHS
COM
459200101
467
3868
SH
SOLE
0
0
3868
UNITEDHEALTH GROUP INC
COM
91324P102
1615
5476
SH
SOLE
0
0
5476
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
342
7917
SH
SOLE
0
0
7917
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3846
76652
SH
SOLE
0
0
76652
RH
COM
74967X103
330
1326
SH
SOLE
0
0
1326
CONSOLIDATED COMM HLDGS INC
COM
209034107
124
18330
SH
SOLE
0
0
18330
MARCUS CORP
COM
566330106
161
12137
SH
SOLE
0
0
12137
TANGER FACTORY OUTLET CTRS I
COM
875465106
100
13968
SH
SOLE
0
0
13968
NVIDIA CORPORATION
COM
67066G104
710
1870
SH
SOLE
0
0
1870
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
266
9292
SH
SOLE
0
0
9292
UBER TECHNOLOGIES INC
COM
90353T100
308
9900
SH
SOLE
0
0
9900
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
429
21319
SH
SOLE
0
0
21319
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1039
29847
SH
SOLE
0
0
29847
RESTAURANT BRANDS INTL INC
COM
76131D103
383
7006
SH
SOLE
0
0
7006
CARLISLE COS INC
COM
142339100
244
2036
SH
SOLE
0
0
2036
NETFLIX INC
COM
64110L106
1127
2476
SH
SOLE
0
0
2476
WASTE MGMT INC DEL
COM
94106L109
743
7014
SH
SOLE
0
0
7014
AMGEN INC
COM
031162100
1048
4441
SH
SOLE
0
0
4441
SERVICENOW INC
COM
81762P102
252
622
SH
SOLE
0
0
622
SOUTHERN CO
COM
842587107
249
4807
SH
SOLE
0
0
4807
INVESCO QQQ TR
UNIT SER 1
46090E103
3587
14487
SH
SOLE
0
0
14487
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2470
43773
SH
SOLE
0
0
43773
ECOLAB INC
COM
278865100
237
1190
SH
SOLE
0
0
1190
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
221
12904
SH
SOLE
0
0
12904
LHC GROUP INC
COM
50187A107
534
3063
SH
SOLE
0
0
3063
3M CO
COM
88579Y101
673
4314
SH
SOLE
0
0
4314
ESSENTIAL UTILS INC
COM
29670G102
311
7367
SH
SOLE
0
0
7367
XENIA HOTELS & RESORTS INC
COM
984017103
157
16823
SH
SOLE
0
0
16823
ISHARES TR
S&P 500 GRWT ETF
464287309
652
3141
SH
SOLE
0
0
3141
VERIZON COMMUNICATIONS INC
COM
92343V104
816
14801
SH
SOLE
0
0
14801
TOLL BROTHERS INC
COM
889478103
252
7718
SH
SOLE
0
0
7718
DIAMONDBACK ENERGY INC
COM
25278X109
233
5573
SH
SOLE
0
0
5573
FIRST BANCORP P R
COM NEW
318672706
298
53243
SH
SOLE
0
0
53243
MKS INSTRS INC
COM
55306N104
414
3657
SH
SOLE
0
0
3657
AMERICAN ELEC PWR CO INC
COM
025537101
251
3154
SH
SOLE
0
0
3154
VIRTUS INVT PARTNERS INC
COM
92828Q109
274
2355
SH
SOLE
0
0
2355
MICHAELS COS INC
COM
59408Q106
273
38586
SH
SOLE
0
0
38586
DEVON ENERGY CORP NEW
COM
25179M103
335
29538
SH
SOLE
0
0
29538
OFG BANCORP
COM
67103X102
148
11103
SH
SOLE
0
0
11103
ISHARES TR
CORE S&P MCP ETF
464287507
47411
266624
SH
SOLE
0
0
266624
MICROSOFT CORP
COM
594918104
7953
39079
SH
SOLE
0
0
39079
LINDE PLC
SHS
G5494J103
286
1349
SH
SOLE
0
0
1349
UGI CORP NEW
COM
902681105
371
11682
SH
SOLE
0
0
11682
HEALTHCARE RLTY TR
COM
421946104
243
8293
SH
SOLE
0
0
8293
ZYMEWORKS INC
COM
98985W102
1040
28846
SH
SOLE
0
0
28846
STARBUCKS CORP
COM
855244109
606
8239
SH
SOLE
0
0
8239
BIO-TECHNE CORP
COM
09073M104
252
956
SH
SOLE
0
0
956
FABRINET
SHS
G3323L100
310
4959
SH
SOLE
0
0
4959
PIPER SANDLER COMPANIES
COM
724078100
297
5016
SH
SOLE
0
0
5016
EASTERLY GOVT PPTYS INC
COM
27616P103
215
9311
SH
SOLE
0
0
9311
UMPQUA HLDGS CORP
COM
904214103
122
11423
SH
SOLE
0
0
11423
SCRIPPS E W CO OHIO
CL A NEW
811054402
110
12568
SH
SOLE
0
0
12568
OIL STS INTL INC
COM
678026105
151
31764
SH
SOLE
0
0
31764
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
267
2552
SH
SOLE
0
0
2552
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
882
26800
SH
SOLE
0
0
26800
ISHARES TR
S&P 500 VAL ETF
464287408
582
5380
SH
SOLE
0
0
5380
ISHARES TR
RUS 1000 ETF
464287622
2774
16158
SH
SOLE
0
0
16158
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
225
3655
SH
SOLE
0
0
3655
ADVANCED ENERGY INDS
COM
007973100
273
4028
SH
SOLE
0
0
4028
ARCHROCK INC
COM
03957W106
403
62062
SH
SOLE
0
0
62062
GENERAL MLS INC
COM
370334104
431
6991
SH
SOLE
0
0
6991
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
642
42758
SH
SOLE
0
0
42758
METHODE ELECTRS INC
COM
591520200
272
8707
SH
SOLE
0
0
8707
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
378
2211
SH
SOLE
0
0
2211
GANNETT CO INC
COM
36472T109
47
34317
SH
SOLE
0
0
34317
ESCO TECHNOLOGIES INC
COM
296315104
343
4062
SH
SOLE
0
0
4062
CONSOLIDATED EDISON INC
COM
209115104
446
6206
SH
SOLE
0
0
6206
ISHARES TR
RUS 1000 GRW ETF
464287614
656
3415
SH
SOLE
0
0
3415
AAON INC
COM PAR $0.004
000360206
237
4358
SH
SOLE
0
0
4358
FIRST AMERN FINL CORP
COM
31847R102
218
4541
SH
SOLE
0
0
4541
MASCO CORP
COM
574599106
335
6677
SH
SOLE
0
0
6677
ISHARES TR
MSCI EMG MKT ETF
464287234
1631
40774
SH
SOLE
0
0
40774
SHENANDOAH TELECOMMUNICATION
COM
82312B106
321
6516
SH
SOLE
0
0
6516
ISHARES TR
RUSSELL 2000 ETF
464287655
1492
10418
SH
SOLE
0
0
10418
EZCORP INC
CL A NON VTG
302301106
80
12764
SH
SOLE
0
0
12764
GRUBHUB INC
COM
400110102
247
3507
SH
SOLE
0
0
3507
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
9400
SH
Put
SOLE
0
0
9400
IDEX CORP
COM
45167R104
239
1511
SH
SOLE
0
0
1511
UNIVERSAL DISPLAY CORP
COM
91347P105
455
3040
SH
SOLE
0
0
3040
SPDR GOLD TR
GOLD SHS
78463V107
528
3154
SH
SOLE
0
0
3154
DOMINION ENERGY INC
COM
25746U109
422
5196
SH
SOLE
0
0
5196
CONMED CORP
COM
207410101
240
3333
SH
SOLE
0
0
3333
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3070
11016
SH
SOLE
0
0
11016
SPDR SER TR
AEROSPACE DEF
78464A631
274
3120
SH
SOLE
0
0
3120
ISHARES TR
MIN VOL EAFE ETF
46429B689
9060
137144
SH
SOLE
0
0
137144
JABIL INC
COM
466313103
242
7546
SH
SOLE
0
0
7546
ITRON INC
COM
465741106
354
5349
SH
SOLE
0
0
5349
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
405
8100
SH
SOLE
0
0
8100
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
209
2837
SH
SOLE
0
0
2837
NOW INC
COM
67011P100
108
12490
SH
SOLE
0
0
12490
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
1000
SH
Put
SOLE
0
0
1000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
558
2458
SH
SOLE
0
0
2458
PERSPECTA INC
COM
715347100
221
9521
SH
SOLE
0
0
9521
GENERAL MTRS CO
COM
37045V100
217
8584
SH
SOLE
0
0
8584
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
800
SH
Put
SOLE
0
0
800
FASTENAL CO
COM
311900104
495
11566
SH
SOLE
0
0
11566
ENBRIDGE INC
COM
29250N105
408
13425
SH
SOLE
0
0
13425
CLEVELAND CLIFFS INC
COM
185899101
172
31188
SH
SOLE
0
0
31188
MSCI INC
COM
55354G100
436
1306
SH
SOLE
0
0
1306
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
52
11651
SH
SOLE
0
0
11651
FIRST FINL BANKSHARES
COM
32020R109
232
8044
SH
SOLE
0
0
8044
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
324
13817
SH
SOLE
0
0
13817
GOLDMAN SACHS GROUP INC
COM
38141G104
1021
5167
SH
SOLE
0
0
5167
APPLIED MATLS INC
COM
038222105
1120
18529
SH
SOLE
0
0
18529
UNILEVER PLC
SPON ADR NEW
904767704
359
6538
SH
SOLE
0
0
6538
LANNET INC
COM
516012101
100
13757
SH
SOLE
0
0
13757
MUELLER INDS INC
COM
624756102
229
8622
SH
SOLE
0
0
8622
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
132
14735
SH
SOLE
0
0
14735
ANTHEM INC
COM
036752103
257
979
SH
SOLE
0
0
979
MCDONALDS CORP
COM
580135101
641
3477
SH
SOLE
0
0
3477
STERICYCLE INC
COM
858912108
288
5147
SH
SOLE
0
0
5147
BED BATH & BEYOND INC
COM
075896100
134
12643
SH
SOLE
0
0
12643
OLD DOMINION FREIGHT LINE IN
COM
679580100
399
2355
SH
SOLE
0
0
2355
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
761
7609
SH
SOLE
0
0
7609
BOSTON BEER INC
CL A
100557107
225
420
SH
SOLE
0
0
420
WESTAMERICA BANCORPORATION
COM
957090103
268
4666
SH
SOLE
0
0
4666
DICKS SPORTING GOODS INC
COM
253393102
202
4888
SH
SOLE
0
0
4888
SPX CORP
COM
784635104
298
7238
SH
SOLE
0
0
7238
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
3000
SH
Put
SOLE
0
0
3000
INTERFACE INC
COM
458665304
123
15160
SH
SOLE
0
0
15160
ALPHABET INC
CAP STK CL A
02079K305
1924
1357
SH
SOLE
0
0
1357
CROCS INC
COM
227046109
319
8668
SH
SOLE
0
0
8668
CRANE CO
COM
224399105
232
3901
SH
SOLE
0
0
3901
CATALENT INC
COM
148806102
393
5367
SH
SOLE
0
0
5367
VERTEX PHARMACEUTICALS INC
COM
92532F100
241
831
SH
SOLE
0
0
831
CENTRAL PAC FINL CORP
COM NEW
154760409
183
11446
SH
SOLE
0
0
11446
EL PASO ELEC CO
COM NEW
283677854
258
3857
SH
SOLE
0
0
3857
LEGG MASON INC
COM
524901105
242
4860
SH
SOLE
0
0
4860
ADDUS HOMECARE CORP
COM
006739106
267
2890
SH
SOLE
0
0
2890
PTC INC
COM
69370C100
319
4105
SH
SOLE
0
0
4105
MACYS INC
COM
55616P104
237
34380
SH
SOLE
0
0
34380
POST HLDGS INC
COM
737446104
224
2560
SH
SOLE
0
0
2560
EMERSON ELEC CO
COM
291011104
326
5255
SH
SOLE
0
0
5255
KINSALE CAP GROUP INC
COM
49714P108
336
2164
SH
SOLE
0
0
2164
BERKLEY W R CORP
COM
084423102
387
6748
SH
SOLE
0
0
6748
FISERV INC
COM
337738108
215
2198
SH
SOLE
0
0
2198
DUPONT DE NEMOURS INC
COM
26614N102
203
3819
SH
SOLE
0
0
3819
COHEN & STEERS LTD DURATION
COM
19248C105
296
13150
SH
SOLE
0
0
13150
HALLIBURTON CO
COM
406216101
155
11904
SH
SOLE
0
0
11904
SERVISFIRST BANCSHARES INC
COM
81768T108
276
7725
SH
SOLE
0
0
7725
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
926
23380
SH
SOLE
0
0
23380
TOOTSIE ROLL INDS INC
COM
890516107
258
7516
SH
SOLE
0
0
7516
ISHARES TR
MSCI EAFE ETF
464287465
226
3710
SH
SOLE
0
0
3710
UFP INDUSTRIES INC
COM
90278Q108
409
8257
SH
SOLE
0
0
8257
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
207
4806
SH
SOLE
0
0
4806
AMEDISYS INC
COM
023436108
496
2496
SH
SOLE
0
0
2496
ISHARES TR
RUS MD CP GR ETF
464287481
383
2420
SH
SOLE
0
0
2420
EXPRESS INC
COM
30219E103
54
35244
SH
SOLE
0
0
35244
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
751
34000
SH
SOLE
0
0
34000
F N B CORP
COM
302520101
354
47182
SH
SOLE
0
0
47182
WISDOMTREE INVTS INC
COM
97717P104
186
53468
SH
SOLE
0
0
53468
FIRST TR NASDAQ-100 TECH IND
CAP STRENGTH ETF
33733E104
302
5175
SH
SOLE
0
0
5175
MERIT MED SYS INC
COM
589889104
325
7127
SH
SOLE
0
0
7127
ALPHABET INC
CAP STK CL C
02079K107
1480
1047
SH
SOLE
0
0
1047
TUPPERWARE BRANDS CORP
COM
899896104
129
27197
SH
SOLE
0
0
27197
HONEYWELL INTL INC
COM
438516106
613
4242
SH
SOLE
0
0
4242
PATRICK INDS INC
COM
703343103
231
3768
SH
SOLE
0
0
3768
AXON ENTERPRISE INC
COM
05464C101
575
5856
SH
SOLE
0
0
5856
VONAGE HLDGS CORP
COM
92886T201
363
36034
SH
SOLE
0
0
36034
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4094
205295
SH
SOLE
0
0
205295
SUMMIT HOTEL PPTYS INC
COM
866082100
98
16454
SH
SOLE
0
0
16454
ASPIRA WOMENS HEALTH INC
COM
04537Y109
93
24261
SH
SOLE
0
0
24261
MARATHON OIL CORP
COM
565849106
63
10241
SH
SOLE
0
0
10241
MATADOR RES CO
COM
576485205
201
23698
SH
SOLE
0
0
23698
MEDICAL PPTYS TRUST INC
COM
58463J304
466
24781
SH
SOLE
0
0
24781
EAGLE BANCORP INC MD
COM
268948106
235
7189
SH
SOLE
0
0
7189
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
266
2620
SH
SOLE
0
0
2620
MERITAGE HOMES CORP
COM
59001A102
277
3640
SH
SOLE
0
0
3640
APTARGROUP INC
COM
038336103
212
1889
SH
SOLE
0
0
1889
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
500
SH
Put
SOLE
0
0
500
CITY HLDG CO
COM
177835105
208
3191
SH
SOLE
0
0
3191
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
7539
130596
SH
SOLE
0
0
130596
ISHARES TR
EAFE GRWTH ETF
464288885
511
6144
SH
SOLE
0
0
6144
FERRO CORP
COM
315405100
280
23485
SH
SOLE
0
0
23485
OSHKOSH CORP
COM
688239201
557
7780
SH
SOLE
0
0
7780
MAGELLAN HEALTH INC
COM NEW
559079207
326
4467
SH
SOLE
0
0
4467
KITE RLTY GROUP TR
COM NEW
49803T300
291
25222
SH
SOLE
0
0
25222
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
254
3976
SH
SOLE
0
0
3976
COHEN & STEERS REIT & PFD &I
COM
19247X100
478
25020
SH
SOLE
0
0
25020
BLACKROCK CAP INVT CORP
COM
092533108
57
21478
SH
SOLE
0
0
21478
ISHARES TR
U.S. REAL ES ETF
464287739
4122
52306
SH
SOLE
0
0
52306
UNITED PARCEL SERVICE INC
CL B
911312106
483
4348
SH
SOLE
0
0
4348
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
2200
SH
Put
SOLE
0
0
2200
SPDR SER TR
PRTFLO S&P500 VL
78464A508
15241
525906
SH
SOLE
0
0
525906
MORGAN STANLEY
COM NEW
617446448
533
11032
SH
SOLE
0
0
11032
INTUIT
COM
461202103
536
1811
SH
SOLE
0
0
1811
HOTH THERAPEUTICS INC
COM
44148G105
34
13000
SH
SOLE
0
0
13000
MEDTRONIC PLC
SHS
G5960L103
933
10180
SH
SOLE
0
0
10180
EAGLE MATERIALS INC
COM
26969P108
203
2898
SH
SOLE
0
0
2898
UNIVERSAL INS HLDGS INC
COM
91359V107
233
13141
SH
SOLE
0
0
13141
MEDPACE HLDGS INC
COM
58506Q109
213
2289
SH
SOLE
0
0
2289
ISHARES INC
MSCI JPN ETF NEW
46434G822
245
4467
SH
SOLE
0
0
4467
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
274
51885
SH
SOLE
0
0
51885
NEOGENOMICS INC
COM NEW
64049M209
283
9134
SH
SOLE
0
0
9134
NUVEEN MUN 2021 TARGET TERM
COM
670687102
349
35356
SH
SOLE
0
0
35356
BLACKROCK INC
COM
09247X101
501
921
SH
SOLE
0
0
921
SYNOPSYS INC
COM
871607107
227
1163
SH
SOLE
0
0
1163
PACIFIC PREMIER BANCORP
COM
69478X105
488
22497
SH
SOLE
0
0
22497
STORE CAP CORP
COM
862121100
275
11563
SH
SOLE
0
0
11563
PENN VA CORP
COM
70788V102
285
29902
SH
SOLE
0
0
29902
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
14
35000
SH
SOLE
0
0
35000
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
102
14825
SH
SOLE
0
0
14825
ISTAR INC
COM
45031U101
258
20939
SH
SOLE
0
0
20939
LEAR CORP
COM NEW
521865204
296
2718
SH
SOLE
0
0
2718
ISHARES TR
CORE S&P500 ETF
464287200
92773
299566
SH
SOLE
0
0
299566
INSEEGO CORP
COM
45782B104
201
17300
SH
SOLE
0
0
17300
BEST BUY INC
COM
086516101
353
4045
SH
SOLE
0
0
4045
BRIXMOR PPTY GROUP INC
COM
11120U105
366
28520
SH
SOLE
0
0
28520
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
930
12483
SH
SOLE
0
0
12483
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
253
7144
SH
SOLE
0
0
7144
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
691
24000
SH
SOLE
0
0
24000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
800
SH
Put
SOLE
0
0
800
LAM RESEARCH CORP
COM
512807108
403
1245
SH
SOLE
0
0
1245
SEMPRA ENERGY
COM
816851109
315
2690
SH
SOLE
0
0
2690
ARCOSA INC
COM
039653100
232
5505
SH
SOLE
0
0
5505
WORTHINGTON INDS INC
COM
981811102
466
12489
SH
SOLE
0
0
12489
NVR INC
COM
62944T105
231
71
SH
SOLE
0
0
71
FACTSET RESH SYS INC
COM
303075105
526
1600
SH
SOLE
0
0
1600
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
261
10306
SH
SOLE
0
0
10306
BOISE CASCADE CO DEL
COM
09739D100
300
7967
SH
SOLE
0
0
7967
STERIS PLC
SHS USD
G8473T100
466
3040
SH
SOLE
0
0
3040
MOODYS CORP
COM
615369105
207
754
SH
SOLE
0
0
754
THERMO FISHER SCIENTIFIC INC
COM
883556102
741
2044
SH
SOLE
0
0
2044
SPDR SER TR
S&P 600 SML CAP
78464A813
4743
80356
SH
SOLE
0
0
80356
REALOGY HLDGS CORP
COM
75605Y106
117
15782
SH
SOLE
0
0
15782
SCOTTS MIRACLE GRO CO
CL A
810186106
220
1639
SH
SOLE
0
0
1639
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
238
9174
SH
SOLE
0
0
9174
SCIENCE APPLICATIONS INTL CO
COM
808625107
212
2724
SH
SOLE
0
0
2724
FULLER H B CO
COM
359694106
520
11661
SH
SOLE
0
0
11661
HILL ROM HLDGS INC
COM
431475102
286
2606
SH
SOLE
0
0
2606
LAMAR ADVERTISING CO NEW
CL A
512816109
213
3195
SH
SOLE
0
0
3195
JOHNSON & JOHNSON
COM
478160104
1090
7750
SH
SOLE
0
0
7750
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
97
28673
SH
SOLE
0
0
28673
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
400
SH
Put
SOLE
0
0
400
ETSY INC
COM
29786A106
479
4512
SH
SOLE
0
0
4512
DUNKIN BRANDS GROUP INC
COM
265504100
281
4312
SH
SOLE
0
0
4312
PETMED EXPRESS INC
COM
716382106
204
5710
SH
SOLE
0
0
5710
TECHNIPFMC PLC
COM
G87110105
146
21295
SH
SOLE
0
0
21295
TELEFLEX INCORPORATED
COM
879369106
506
1391
SH
SOLE
0
0
1391
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
105
12498
SH
SOLE
0
0
12498
PAYPAL HLDGS INC
COM
70450Y103
951
5459
SH
SOLE
0
0
5459
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
368
2885
SH
SOLE
0
0
2885
CIENA CORP
COM NEW
171779309
380
7021
SH
SOLE
0
0
7021
DOLLAR GEN CORP NEW
COM
256677105
305
1599
SH
SOLE
0
0
1599
TIMKENSTEEL CORP
COM
887399103
86
21993
SH
SOLE
0
0
21993
NMI HLDGS INC
CL A
629209305
200
12446
SH
SOLE
0
0
12446
CROWN CASTLE INTL CORP NEW
COM
22822V101
449
2684
SH
SOLE
0
0
2684
S&P GLOBAL INC
COM
78409V104
343
1042
SH
SOLE
0
0
1042
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
800
SH
Put
SOLE
0
0
800
ATMOS ENERGY CORP
COM
049560105
424
4253
SH
SOLE
0
0
4253
BROOKS AUTOMATION INC NEW
COM
114340102
291
6580
SH
SOLE
0
0
6580
ISHARES INC
MSCI CDA ETF
464286509
227
8770
SH
SOLE
0
0
8770
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
926
690
SH
SOLE
0
0
690
UNITED STATES STL CORP NEW
COM
912909108
116
16096
SH
SOLE
0
0
16096
NUVEEN INTER DURATION MN TMF
COM
670671106
181
13739
SH
SOLE
0
0
13739
ULTRA CLEAN HLDGS INC
COM
90385V107
215
9488
SH
SOLE
0
0
9488
BADGER METER INC
COM
056525108
228
3620
SH
SOLE
0
0
3620
EVERGY INC
COM
30034W106
222
3750
SH
SOLE
0
0
3750
FOSSIL GROUP INC
COM
34988V106
75
16178
SH
SOLE
0
0
16178
AIR PRODS & CHEMS INC
COM
009158106
283
1172
SH
SOLE
0
0
1172
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1564
9473
SH
SOLE
0
0
9473
FRANKLIN ELEC INC
COM
353514102
300
5717
SH
SOLE
0
0
5717
FLAGSTAR BANCORP INC
COM PAR .001
337930705
347
11777
SH
SOLE
0
0
11777
COVETRUS INC
COM
22304C100
356
19909
SH
SOLE
0
0
19909
COCA COLA CONSOLIDATED INC
COM
191098102
211
922
SH
SOLE
0
0
922
FIRST FINL BANCORP OH
COM
320209109
140
10071
SH
SOLE
0
0
10071