Magnus Financial

Latest statistics and disclosures from Magnus Financial's latest quarterly 13F-HR filing:

Companies in the Magnus Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.81 176577 296.77
Apple (AAPL) 8.79 209605 223.97
iShares S&P; 500 Index (IVV) 7.54 134925 298.52
Pepsi (PEP) 5.41 210779 137.10
iShares S&P; MidCap 400 Index (IJH) 5.37 148279 193.23
iShares S&P; SmallCap 600 Index (IJR) 5.22 358160 77.84
Invesco S&p 500 Low Volatility Etf 4.67 430825 +201% 57.90
Vanguard Value ETF (VTV) 1.98 94960 +4% 111.62
Vanguard Charlotte Fds intl bd idx etf 1.19 107615 +7% 58.83
Vanguard Emerging Markets ETF (VWO) 1.17 155280 +4% 40.26
SPDR S&P; MidCap 400 ETF (MDY) 1.05 15906 352.45
SPDR DJ Wilshire Small Cap (SLY) 1.02 81244 67.20
Amazon (AMZN) 0.86 2650 1735.85
Microsoft Corporation (MSFT) 0.82 31468 139.03
RealPage (RP) 0.78 65870 62.87
iShares MSCI Emerging Markets Indx (EEM) 0.72 94013 -3% 40.87
First Tr Exchange-traded Fd no amer energy 0.68 141994 NEW 25.59
Vanguard Small-Cap ETF (VB) 0.63 21838 153.91
iShares MSCI EAFE Growth Index (EFG) 0.59 38951 -49% 80.51
JPMorgan Chase & Co. (JPM) 0.56 25194 117.69
Vanguard Financials ETF (VFH) 0.56 42767 +2% 70.01
Berkshire Hathaway (BRK.B) 0.51 12986 207.99
Vanguard Growth ETF (VUG) 0.51 16472 -48% 166.28
Vanguard Mid-Cap Value ETF (VOE) 0.51 24100 +4% 112.99
iShares Russell 1000 Index (IWB) 0.50 16138 164.52
Vanguard Mid-Cap Growth ETF (VOT) 0.50 18156 +2% 148.11
Vanguard Europe Pacific ETF (VEA) 0.48 62851 -10% 41.08
Financial Select Sector SPDR (XLF) 0.43 82164 28.00
iShares MSCI EAFE Value Index (EFV) 0.42 47393 -49% 47.37
Vanguard Information Technology ETF (VGT) 0.39 9541 -2% 215.60
Vanguard Small-Cap Value ETF (VBR) 0.38 15888 +7% 128.84
Reaves Utility Income Fund (UTG) 0.38 55417 +10% 36.70
Utilities SPDR (XLU) 0.36 29769 +7% 64.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 23404 +8% 81.05
Facebook Inc cl a 0.36 10919 -4% 178.04
John Hancock Exchange Traded multifactor mi 0.36 52300 36.83
Chevron Corporation (CVX) 0.35 15782 +3% 118.62
iShares Dow Jones Select Dividend (DVY) 0.35 18106 101.96
Vanguard Malvern Fds strm infproidx 0.35 37618 +3% 49.05
Technology SPDR (XLK) 0.34 22352 -4% 80.53
Vanguard REIT ETF (VNQ) 0.32 18287 +3% 93.24
Vanguard Small-Cap Growth ETF (VBK) 0.31 8973 +4% 182.10
iShares Russell 2000 Index (IWM) 0.29 10240 -17% 151.37
Real Estate Select Sect Spdr 0.29 39313 39.35
Exxon Mobil Corporation (XOM) 0.28 21394 70.63
iShares Barclays TIPS Bond Fund (TIP) 0.28 12668 +2% 116.28
Madrigal Pharmaceuticals 0.28 17413 86.20
Zymeworks 0.27 57692 24.80
Alphabet Inc Class A cs 0.26 1127 -28% 1220.94
Coca-Cola Company (KO) 0.23 22883 54.45
Ishares Tr usa min vo 0.23 19344 +60% 64.10
* Proshares Tr S&p 500 Aristo Added 0.23 17089 71.57
Procter & Gamble Company (PG) 0.22 9299 124.42
Bank of America Corporation (BAC) 0.21 38701 -12% 29.17
Merck & Co (MRK) 0.21 13375 84.19
Visa (V) 0.21 6497 172.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 9828 -3% 114.06
Pfizer (PFE) 0.20 29034 35.92
AT&T; (T) 0.20 27628 +27% 37.82
Verizon Communications (VZ) 0.20 17520 60.39
Walt Disney Company (DIS) 0.19 7839 -3% 130.37
Cisco Systems (CSCO) 0.19 20229 49.38
Boeing Company (BA) 0.18 2483 380.59
Intel Corporation (INTC) 0.18 18565 51.55
iShares MSCI EAFE Index Fund (EFA) 0.18 14794 -46% 65.23
Cohen & Steers Ltd Dur Pfd I 0.18 36600 -3% 25.57
Home Depot (HD) 0.17 3941 +3% 231.92
Johnson & Johnson (JNJ) 0.17 7212 129.37
Wisdomtree Tr blmbrg fl trfd 0.17 36475 -35% 25.06
Starbucks Corporation (SBUX) 0.16 9406 88.45
Paypal Holdings 0.16 8021 +60% 103.60
Alphabet Inc Class C cs 0.16 713 +9% 1218.79
Goldman Sachs (GS) 0.15 3954 -19% 207.13
MasterCard Incorporated (MA) 0.15 2982 271.63
Db-x Msci Eafe Currency-hedged 0.15 24884 -50% 32.35
Restaurant Brands Intl Inc Com equity / large cap 0.15 11048 71.14
Nuveen Barclays Shrt Term Muni bdfund 0.15 15860 48.99
Comcast Corporation (CMCSA) 0.14 16324 45.09
Wal-Mart Stores (WMT) 0.14 6384 118.73
Applied Materials (AMAT) 0.14 14692 +52% 49.89
Abbott Laboratories (ABT) 0.13 8253 83.73
Enterprise Products Partners 0.13 24173 28.59
Nuveen High Income Target Term 0.13 70153 -9% 9.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.13 45269 +5% 15.04
Translate Bio Inc 0.13 70866 9.91
McDonald's Corporation (MCD) 0.12 3041 214.73
Thermo Fisher Scientific (TMO) 0.12 2186 291.40
UnitedHealth (UNH) 0.12 2945 -8% 217.32
Citigroup Inc 0.12 9025 69.03
Medtronic 0.12 6069 108.58
Automatic Data Processing (ADP) 0.11 3619 +87% 161.37
International Business Machines (IBM) 0.11 4219 +3% 145.53
Lowe's Companies (LOW) 0.11 5114 109.89
Oshkosh Corporation (OSK) 0.11 7690 -2% 75.81
Teleflex Incorporated (TFX) 0.11 1675 339.70
Lennox International (LII) 0.11 2441 242.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 15053 +4% 37.53
Nuveen Mtg opportunity term fd 0.11 24379 23.05
Blackrock Multi-sector Incom other 0.11 32780 17.18
Keysight Technologies 0.11 6144 -3% 97.33
Invesco Qqq Trust Series 1 0.11 3087 -21% 188.86
American Express Company (AXP) 0.10 4689 118.36
PNC Financial Services (PNC) 0.10 3637 140.23
Eli Lilly & Co. (LLY) 0.10 4805 111.76
Consolidated Edison (ED) 0.10 5477 94.39
Wells Fargo & Company (WFC) 0.10 10823 +5% 50.45
Zebra Technologies (ZBRA) 0.10 2705 206.28
New York Community Ban (NYB) 0.10 41035 -4% 12.55
Atmos Energy Corporation (ATO) 0.10 4459 113.93
First Financial Bankshares (FFIN) 0.10 15350 33.36
PacWest Ban (PACW) 0.10 14349 36.31
Mondelez Int 0.10 9331 55.30
Flexshares Tr qualt divd idx 0.10 11405 NEW 45.42
Prospect Capital Corp conv 0.10 512000 1.01
Nuveen High Income 2020 Targ 0.10 52329 -3% 9.94
Pulte (PHM) 0.09 12814 36.52
Union Pacific Corporation (UNP) 0.09 2976 161.96
AGCO Corporation (AGCO) 0.09 6072 75.76
NIKE (NKE) 0.09 5171 93.99
Alleghany Corporation (Y) 0.09 578 797.58
W.R. Berkley Corporation (WRB) 0.09 6422 72.25
Public Service Enterprise (PEG) 0.09 7719 62.05
Fair Isaac Corporation (FICO) 0.09 1601 303.56
Micron Technology (MU) 0.09 10663 NEW 42.86
Teledyne Technologies Incorporated (TDY) 0.09 1491 321.93
Washington Federal (WFSL) 0.09 12476 36.95
Vanguard Dividend Appreciation ETF (VIG) 0.09 3940 119.54
Vanguard High Dividend Yield ETF (VYM) 0.09 5187 88.68
iShares Dow Jones US Technology (IYW) 0.09 2247 -11% 204.27
Ishares High Dividend Equity F 0.09 5032 -10% 94.20
Ishares Inc core msci emkt 0.09 9874 49.02
Sterling Bancorp/de 0.09 22871 20.07
Synovus Finl 0.09 13341 +8% 35.75
Ishares Tr Global Reit Etf 0.09 17608 NEW 28.06
Steris Plc Ord equities 0.09 3383 144.55
Reinsurance Group of America (RGA) 0.08 2629 159.76
Health Care SPDR (XLV) 0.08 5004 -7% 90.13
Edwards Lifesciences (EW) 0.08 1942 219.88
Honeywell International (HON) 0.08 2457 +9% 169.31
United Technologies Corporation (UTX) 0.08 3243 136.60
First Midwest Ban (FMBI) 0.08 21134 19.49
Service Corporation International (SCI) 0.08 8446 47.83
Oracle Corporation (ORCL) 0.08 7609 +3% 55.07
Netflix (NFLX) 0.08 1643 +34% 267.80
Industrial SPDR (XLI) 0.08 5248 -43% 77.55
Reliance Steel & Aluminum (RS) 0.08 4164 +5% 99.66
Intuit (INTU) 0.08 1588 265.74
MarketAxess Holdings (MKTX) 0.08 1355 327.68
Selective Insurance (SIGI) 0.08 5756 75.23
FormFactor (FORM) 0.08 22453 18.66
Trustmark Corporation (TRMK) 0.08 11786 34.11
iShares Russell 1000 Growth Index (IWF) 0.08 2658 -49% 159.52
iShares Russell Midcap Index Fund (IWR) 0.08 7845 NEW 55.96
Camden Property Trust (CPT) 0.08 3803 110.97
Fortinet (FTNT) 0.08 5674 76.84
iShares Russell Midcap Growth Idx. (IWP) 0.08 3195 141.47
Alerian Mlp Etf(amlp) 0.08 46264 -89% 9.14
Cyrusone 0.08 5182 79.12
D First Tr Exchange-traded Fd 0.08 20848 -3% 19.71
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 8100 +5% 50.37
Spire Inc Com stock 0.08 4661 87.32
BlackRock (BLK) 0.07 796 +2% 445.98
People's United Financial (PBCT) 0.07 22410 -14% 15.62
SEI Investments Company (SEIC) 0.07 6384 +2% 59.21
Suntrust Banks Inc $1.00 Par Cmn 0.07 5527 68.75
Waste Management (WM) 0.07 3093 115.10
Dominion Resources (D) 0.07 4427 81.09
Federated Investors (FII) 0.07 12137 32.38
Global Payments (GPN) 0.07 2373 +80% 158.87
Morgan Stanley (MS) 0.07 8745 42.65
Mercury Computer Systems (MRCY) 0.07 4776 81.24
Air Products & Chemicals (APD) 0.07 1629 +3% 221.61
Deere & Company (DE) 0.07 2220 168.47
Parker-Hannifin Corporation (PH) 0.07 1961 180.52
Danaher Corporation (DHR) 0.07 2508 144.34
FactSet Research Systems (FDS) 0.07 1572 243.00
Sempra Energy (SRE) 0.07 2453 +3% 147.57
NVR (NVR) 0.07 107 3719.63
SPDR Gold Trust (GLD) 0.07 2740 +19% 139.05
West Pharmaceutical Services (WST) 0.07 2481 141.88
Celgene Corporation (CELG) 0.07 3734 99.36
EastGroup Properties (EGP) 0.07 3175 125.04
SYNNEX Corporation (SNX) 0.07 3535 -2% 112.87
WestAmerica Ban (WABC) 0.07 5698 62.13
iShares Russell 2000 Value Index (IWN) 0.07 3039 -2% 119.45
Consumer Discretionary SPDR (XLY) 0.07 2935 +2% 120.61
Kayne Anderson MLP Investment (KYN) 0.07 24389 -4% 14.47
ISHARES TR MSCI Small Cap msci small cap 0.07 6173 +14% 57.18
American Tower Reit 0.07 1689 220.84
Wright Express 0.07 1844 202.28
Abbvie 0.07 4653 +22% 75.65
Lgi Homes 0.07 4374 83.22
Aerojet Rocketdy 0.07 7311 50.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 7222 50.68
Axon Enterprise 0.07 6143 56.81
Renaissance Re Holdings Ltd Cmn 0.06 1709 193.68
Principal Financial (PFG) 0.06 5293 57.06
FTI Consulting (FCN) 0.06 3106 105.92
General Electric Company (GE) 0.06 36373 -49% 8.94
Trimble Navigation (TRMB) 0.06 8794 38.78
Adobe Systems Incorporated (ADBE) 0.06 1171 275.83
Verisign (VRSN) 0.06 1782 188.55
Albany International (AIN) 0.06 3557 90.24
ABM Industries (ABM) 0.06 9063 36.30
Amgen (AMGN) 0.06 1548 +12% 193.80
Nextera Energy Inc C om 0.06 1488 +5% 233.20
Target Corporation (TGT) 0.06 2888 106.99
Live Nation Entertainment (LYV) 0.06 5184 66.36
Gra (GGG) 0.06 7463 46.09
Carlisle Companies (CSL) 0.06 2045 +4% 145.72
Lexington Realty Trust (LXP) 0.06 29059 10.25
salesforce (CRM) 0.06 2063 148.33
Illumina (ILMN) 0.06 995 -11% 304.52
ESCO Technologies (ESE) 0.06 4043 79.64
Amedisys (AMED) 0.06 2489 130.98
Ares Capital Corporation (ARCC) 0.06 15784 18.63
Prosperity Bancshares (PRSP) 0.06 4556 +2% 70.68
Universal Display Corporation (PANL) 0.06 1873 167.65
Commerce Bancshares (CBSH) 0.06 4926 +2% 60.70
Chipotle Mexican Grill (CMG) 0.06 385 841.56
John Bean Technologies Corporation (JBT) 0.06 3481 99.40
Medical Properties Trust (MPW) 0.06 15945 19.57
Oge Energy Corp (holding Co) Com Stk 0.06 7505 45.44
Omega Healthcare Investors (OHI) 0.06 7925 41.77
Steven Madden (SHOO) 0.06 8850 35.82
Tompkins Financial Corporation (TMP) 0.06 3983 81.09
American States Water Company (AWR) 0.06 3506 89.85
Exponent (EXPO) 0.06 4526 69.82
Jack Henry & Associates (JKHY) 0.06 2212 146.02
LHC (LHCG) 0.06 3004 113.52
PS Business Parks (PSB) 0.06 1813 182.02
Repligen Corporation (RGEN) 0.06 4381 76.69
Tech Data Corporation (TECD) 0.06 2962 104.32
UniFirst Corporation (UNF) 0.06 1716 195.22
Neogen Corporation (NEOG) 0.06 4505 68.15
M.D.C. Holdings (MDC) 0.06 7996 43.15
National Retail Properties (NNN) 0.06 5918 56.44
iShares S&P; 500 Value Index (IVE) 0.06 2640 119.32
Vanguard Large-Cap ETF (VV) 0.06 2197 +16% 136.09
Vonage Holdings (VG) 0.06 27217 11.32
Bank Of America Corporation preferred 0.06 207 1497.58
Vanguard Total Stock Market ETF (VTI) 0.06 2052 +49% 151.07
Tri-Continental Corporation (TY) 0.06 12400 +4% 27.26
Vanguard Total Bond Market ETF (BND) 0.06 3642 84.57
CoreSite Realty (COR) 0.06 2793 121.73
Prologis Inc. 0.06 4073 85.20
Xpo Logistics Inc equity 0.06 4290 71.56
Ishares Core Msci Eafe Etf core msci eafe 0.06 4833 -49% 61.04
Diamondback Energy 0.06 3832 +18% 90.03
Northfield Bancorp Inc/nj 0.06 19512 16.04
Ishares Tr core div grwth 0.06 8139 39.19
Alibaba Group Holding Ltd Spon 0.06 1927 167.10
Crown Castle Intl 0.06 2445 +3% 139.06
Lamar Advertising Co-a 0.06 3884 +4% 81.87
Lumentum Hldgs 0.06 6356 53.49
Spx Flow 0.06 7510 39.41
Jbg Smith Properties 0.06 8274 39.16
Eaton Vance Fltng Rate 2022 0.06 34400 9.16
Bancorpsouth Bank 0.06 11124 29.58
Ttec Holdings Inc. 0.06 6226 47.86
Broadcom Ltd 0.06 1071 +4% 276.38
Uber Technologies Inc Com 0.06 10733 +65% 30.47
RLI (RLI) 0.05 3005 92.85
Costco Wholesale Corporation (COST) 0.05 994 287.73
Bristol Myers Squibb (BMY) 0.05 4991 -4% 50.69
3M Company (MMM) 0.05 1487 +18% 164.76
Brown & Brown (BRO) 0.05 7490 36.05
Copart (CPRT) 0.05 3351 80.27
Diebold Incorporated (DBD) 0.05 25218 +4% 11.18
Lincoln Electric Holdings (LECO) 0.05 3223 +13% 86.88
NVIDIA Corporation (NVDA) 0.05 1522 -25% 174.11
Power Integrations (POWI) 0.05 2740 90.51
Sealed Air (SEE) 0.05 6221 41.47
Franklin Electric (FELE) 0.05 5717 47.75
Itron (ITRI) 0.05 3349 74.05
Vulcan Materials Company (VMC) 0.05 1726 151.22
ACI Worldwide (ACIW) 0.05 8266 31.33
Masco Corporation (MAS) 0.05 6656 41.62
WellCare Health Plans (WCG) 0.05 965 259.07
Raytheon Company (RTN) 0.05 1392 196.12
Casey's General Stores (CASY) 0.05 1571 161.04
American Electric Power Company (AEP) 0.05 3055 93.62
Gilead Sciences (GILD) 0.05 3890 63.50
Stericycle (SRCL) 0.05 5119 50.99
Southern Company (SO) 0.05 4195 61.74
MSCI (MSCI) 0.05 1238 +6% 218.09
II-VI (IIVI) 0.05 6841 NEW 35.23
Old Republic International Corporation (ORI) 0.05 10319 23.55
IDEX Corporation (IEX) 0.05 1608 -4% 164.18
Donaldson Company (DCI) 0.05 4669 +2% 52.05
MAXIMUS (MMS) 0.05 3438 77.37
Darling International (DAR) 0.05 13772 19.10
Brooks Automation (BRKS) 0.05 6817 36.97
Jones Lang LaSalle Incorporated (JLL) 0.05 2096 +18% 138.84
Saia (SAIA) 0.05 2948 NEW 93.62
Cypress Semiconductor Corporation (CY) 0.05 12137 23.32
Iridium Communications (IRDM) 0.05 11678 +2% 21.32
Lam Research Corporation (LRCX) 0.05 1232 231.33
Medicines Company (MDCO) 0.05 4968 NEW 49.92
Universal Forest Products (UFPI) 0.05 7106 39.83
American Campus Communities (ACC) 0.05 5741 48.08
Bio-Rad Laboratories (BIO) 0.05 874 332.95
Cognex Corporation (CGNX) 0.05 5173 NEW 49.10
Cirrus Logic (CRUS) 0.05 5370 53.63
Exelixis (EXEL) 0.05 14768 17.67
Hill-Rom Holdings (HRC) 0.05 2565 105.26
Jabil Circuit (JBL) 0.05 6928 35.80
Kirby Corporation (KEX) 0.05 3547 82.04
Moog (MOG.A) 0.05 3398 -6% 81.22
Nordson Corporation (NDSN) 0.05 1849 146.02
Omnicell (OMCL) 0.05 3550 72.39
OSI Systems (OSIS) 0.05 2560 101.56
Royal Gold Inc 0.05 2083 123.38
UGI Corporation (UGI) 0.05 5834 -12% 50.22
Ciena Corporation (CIEN) 0.05 6926 39.27
California Water Service (CWT) 0.05 4679 53.00
HMS Holdings (HMSY) 0.05 7433 34.44
IDA (IDA) 0.05 2249 112.49
Monro Muffler Brake (MNRO) 0.05 3408 78.93
Molina Healthcare (MOH) 0.05 2561 109.72
Monolithic Power Systems (MPWR) 0.05 1679 155.45
Old Dominion Freight Line (ODFL) 0.05 1592 +9% 170.23
Tyler Technologies (TYL) 0.05 1047 262.66
Cambrex Corporation (CBM) 0.05 4597 59.60
Gentex Corporation (GNTX) 0.05 8889 +3% 27.56
Stamps (STMP) 0.05 3401 NEW 74.39
WD-40 Company (WDFC) 0.05 1343 183.17
AMETEK (AME) 0.05 3054 91.68
First American Financial (FAF) 0.05 4902 58.96
iShares S&P; 500 Growth Index (IVW) 0.05 1537 -22% 180.22
Liberty Property Trust (LRY) 0.05 5588 51.36
Masimo Corporation (MASI) 0.05 1789 148.69
Pacific Premier Ban (PPBI) 0.05 8569 31.16
Golub Capital BDC (GBDC) 0.05 13000 18.85
WisdomTree Equity Income Fund (DHS) 0.05 3718 74.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 2500 101.60
Walker & Dunlop (WD) 0.05 4873 56.02
Blackrock Municipal 2020 Term Trust (BKK) 0.05 19140 15.10
shares First Bancorp P R 0.05 24209 10.00
Te Connectivity Ltd for 0.05 2838 93.02
Insperity Inc 0.05 2777 98.67
Kinder Morgan Inc. 0.05 12861 20.60
Ishares Tr fltg rate nt 0.05 5388 +19% 51.04
Marriott Vacations Wrldwde Cp 0.05 2515 +3% 103.78
Post Holdings Inc Common 0.05 2608 105.83
Phillips 66 0.05 2372 +2% 102.45
Five Below 0.05 2307 126.14
Qualys 0.05 3395 75.70
Zoetis Inc Cl A 0.05 1977 +3% 124.43
Leidos Holdings 0.05 3278 86.03
Intercontinentalexchange 0.05 2810 92.17
Inogen 0.05 5197 NEW 47.91
Solaredge Technologies 0.05 3177 NEW 83.73
Wingstop 0.05 2912 87.23
Chemours 0.05 19516 NEW 14.96
Cable One 0.05 208 1254.81
Four Corners Ppty Tr 0.05 9428 28.32
Chubb 0.05 1621 161.63
Dentsply Sirona 0.05 4532 53.40
S&p Global 0.05 1002 244.51
Hilton Worldwide Holdings 0.05 3057 93.23
Rh Com Npv 0.05 1437 NEW 170.49
Invesco Bulletshares 2019 Corp 0.05 12059 21.06
Perspecta Inc 0.05 9359 26.07
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 4004 60.94
Service Pptys Tr 0.05 11095 NEW 25.78
Broadridge Financial Solutions (BR) 0.04 1728 124.42
First Financial Ban (FFBC) 0.04 9032 NEW 24.47
Ecolab (ECL) 0.04 1153 197.75
Incyte Corporation (INCY) 0.04 2701 74.05
Ameren Corporation (AEE) 0.04 2737 80.01
Avon Products (AVP) 0.04 51717 4.41
Hawaiian Electric Industries (HE) 0.04 4688 45.65
Northrop Grumman Corporation (NOC) 0.04 564 NEW 374.11
Paychex (PAYX) 0.04 2437 NEW 82.89
Sonoco Products Company (SON) 0.04 3963 58.29
Charles River Laboratories (CRL) 0.04 1690 132.54
United Rentals (URI) 0.04 1664 -10% 124.40
Xilinx (XLNX) 0.04 2425 96.08
SkyWest (SKYW) 0.04 3928 -7% 57.28
Tetra Tech (TTEK) 0.04 2422 NEW 86.71
Synopsys (SNPS) 0.04 1569 -16% 137.03
CVS Caremark Corporation (CVS) 0.04 3399 NEW 62.96
Altria (MO) 0.04 5100 -20% 40.98
Philip Morris International (PM) 0.04 3051 -28% 76.04
Weyerhaeuser Company (WY) 0.04 8280 +2% 27.66
TJX Companies (TJX) 0.04 4015 55.79
Pool Corporation (POOL) 0.04 1177 +3% 201.36
Dollar Tree (DLTR) 0.04 1913 113.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 706 304.53
Balchem Corporation (BCPC) 0.04 2300 99.13
Mueller Industries (MLI) 0.04 7492 28.70
NewMarket Corporation (NEU) 0.04 469 NEW 471.22
Aptar (ATR) 0.04 1889 118.58
Thor Industries (THO) 0.04 4220 -19% 56.64
Kaiser Aluminum (KALU) 0.04 2277 -18% 98.81
Southwest Gas Corporation (SWX) 0.04 2397 90.95
iShares NASDAQ Biotechnology Index (IBB) 0.04 2042 -12% 99.41
Energy Select Sector SPDR (XLE) 0.04 3497 -58% 59.19
Insight Enterprises (NSIT) 0.04 3595 NEW 55.63
Sonic Automotive (SAH) 0.04 6842 NEW 31.42
Brady Corporation (BRC) 0.04 4470 53.02
Cabot Microelectronics Corporation (CCMP) 0.04 1591 NEW 141.42
Concho Resources (CXO) 0.04 3390 NEW 67.85
Diodes Incorporated (DIOD) 0.04 5692 40.23
Dorman Products (DORM) 0.04 3017 -12% 79.55
Essex Property Trust (ESS) 0.04 704 326.70
Energy Transfer Equity (ETE) 0.04 14486 13.05
Lithia Motors (LAD) 0.04 1787 132.62
Stifel Financial (SF) 0.04 3497 57.48
Agree Realty Corporation (ADC) 0.04 2870 NEW 73.17
City Holding Company (CHCO) 0.04 2819 +7% 76.27
Ensign (ENSG) 0.04 4801 47.49
NorthWestern Corporation (NWE) 0.04 3135 74.96
UMB Financial Corporation (UMBF) 0.04 3173 64.61
Woodward Governor Company (WGOV) 0.04 1992 107.93
Teradyne (TER) 0.04 3458 NEW 57.84
Quaker Chemical Corporation (KWR) 0.04 1277 -14% 158.18
Dollar General (DG) 0.04 1460 NEW 158.90
Fabrinet shs 0.04 4356 52.34
iShares S&P; Europe 350 Index (IEV) 0.04 4823 43.33
Kraton Performance Polymers (KRA) 0.04 6585 NEW 32.35
Sabra Health Care REIT (SBRA) 0.04 10276 22.97
Vanguard Consumer Discretionary ETF (VCR) 0.04 1250 180.00
iShares Dow Jones US Financial (IYF) 0.04 1563 NEW 128.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 5781 NEW 34.94
New York Mortgage Trust (NYMT) 0.04 37627 -8% 6.09
Nuveen Mortgage opportunity trm fd2 0.04 9100 +2% 22.20
Fortune Brands 0.04 3976 54.58
Expedia 0.04 1550 134.19
Matador Resources 0.04 13270 +6% 16.50
Caesars Entertainment 0.04 16145 11.64
Duke Energy 0.04 2461 95.90
Matson 0.04 5489 +3% 37.53
Eaton 0.04 2800 +5% 83.21
Sanmina 0.04 6314 NEW 32.15
Fox Factory Hldg 0.04 3272 62.35
Vanguard S&p 500 Etf idx fd 0.04 749 -2% 272.36
Twitter 0.04 4876 NEW 41.22
One Gas 0.04 2390 96.23
Caretrust Reit 0.04 8698 23.45
Opus Bank 0.04 9503 21.78
Biolife Solutions 0.04 11540 +3% 16.64
Anthem 0.04 909 -11% 239.82
Tree 0.04 692 310.69
Allergan 0.04 1349 168.27
Kornit Digital Ltd shs 0.04 7700 30.78
Nii Holdings 0.04 104936 1.96
Viavi Solutions Inc equities 0.04 16981 14.02
Willis Towers Watson 0.04 1050 193.33
Arrowhead Pharmaceuticals 0.04 7708 28.15
Charter Communications Inc New Cl A cl a 0.04 554 411.55
Integer Hldgs 0.04 2742 75.49
Axcelis Technologies 0.04 12118 -39% 17.08
Hope Ban 0.04 13028 14.35
Technipfmc 0.04 8702 24.13
Evergy Inc 0.04 3551 66.46
Strategic Education Inc 0.04 1704 -6% 136.15
Linde Plc 0.04 1044 193.49
Office Pptys Income Tr Com Shs Ben Int reit 0.04 7408 NEW 30.64
Amcor Plc 0.04 23419 9.74
Ford Motor Company (F) 0.03 16285 -3% 9.15
Valley National Ban (VLY) 0.03 13231 10.88
Lannett Company (LCI) 0.03 14569 11.19
Boston Private Financial Holdings (BPFH) 0.03 14376 +4% 11.69
Cross Country Healthcare (CCRN) 0.03 13580 10.31
Northwest Bancshares (NWBI) 0.03 11297 -24% 16.38
TrustCo Bank Corp NY (TRST) 0.03 19228 8.17
Senior Housing Properties Trust (SNH) 0.03 17788 9.28
Hercules Technology Growth Capital (HTGC) 0.03 11000 13.36
SM Energy (SM) 0.03 14117 NEW 9.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.03 10900 -8% 15.14
Bioanalytical Systems (BASI) 0.03 45120 NEW 3.59
Summit Hotel Properties Inc 0.03 16017 11.61
Wpx Energy 0.03 13830 +6% 10.56
Zynga 0.03 29000 -6% 5.83
Coty Inc Cl A 0.03 14402 -5% 10.48
Cytokinetics 0.03 11820 11.42
Michaels Cos Inc/the 0.03 14528 NEW 9.77
Tegna Inc Com stock 0.03 11378 15.56
Archrock 0.03 13581 9.94
Nuveen Mun 2021 Target Term 0.03 18240 +40% 9.76
Genworth Financial (GNW) 0.02 24410 +17% 4.38
Transocean Ltd. 0.02 25663 NEW 4.48
Invacare Corporation (IVC) 0.02 17748 7.49
Freeport-McMoRan Copper & Gold (FCX) 0.02 10071 -3% 9.53
Franklin Street Properties (FSP) 0.02 14496 8.49
Southwestern Energy Company (SWN) 0.02 50523 +149% 1.94
Allscripts Healthcare Solutions (MDRX) 0.02 11486 10.97
RPC (RES) 0.02 17124 NEW 5.61
Cedar Shopping Centers (CDR) 0.02 34517 +101% 3.01
DiamondRock Hospitality Company (DRH) 0.02 12340 NEW 10.21
GameStop (GME) 0.02 15673 NEW 5.55
Helix Energy Solutions (HLX) 0.02 13636 8.07
Superior Industries International (SUP) 0.02 34364 NEW 2.88
AK Steel Holding Corporation (AKS) 0.02 58233 2.27
F.N.B. Corporation (FNB) 0.02 10783 NEW 11.50
Progenics Pharmaceuticals (PGNX) 0.02 19140 5.07
Callon Pete Co Del Com Stk 0.02 27036 4.33
Liquidity Services (LQDT) 0.02 12573 7.40
Owens & Minor (OMI) 0.02 18251 NEW 5.81
Momenta Pharmaceuticals (MNTA) 0.02 10095 NEW 12.98
Extreme Networks (EXTR) 0.02 13896 NEW 7.27
Unit Corporation (UNT) 0.02 24055 +115% 3.37
Nabors Industries Ltd shs 0.02 50927 1.87
Blackrock Kelso Capital (BKCC) 0.02 20319 +7% 5.02
Spectrum Pharmaceuticals (SPPI) 0.02 10961 NEW 8.30
Express (EXPR) 0.02 32838 +55% 3.44
Oasis Petroleum (OAS) 0.02 25859 +79% 3.44
Invesco Van Kampen Senior Income Trust (VVR) 0.02 25000 4.20
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 11448 NEW 11.01
Realogy Hldgs 0.02 19039 NEW 6.67
Rayonier Advanced Matls 0.02 22013 NEW 4.32
Diplomat Pharmacy 0.02 16968 NEW 4.89
* Tivo Corp Com stock 0.02 15496 NEW 7.61
* Washington Prime Group New Com stock 0.02 27167 +73% 4.12
Uniti Group Inc Com reit 0.02 11718 NEW 7.77
Livent Corp 0.02 12992 NEW 6.70
Antero Midstream Corp antero midstream 0.02 14096 NEW 7.38
Diamond Offshore Drilling (DO) 0.01 11360 NEW 5.55
Range Resources (RRC) 0.01 16120 NEW 3.85
TETRA Technologies (TTI) 0.01 17144 -61% 1.98
Titan International (TWI) 0.01 11012 -12% 2.72
Century Aluminum Company (CENX) 0.01 10601 NEW 6.60
Chico's FAS (CHS) 0.01 18593 +4% 4.03
Consolidated Communications Holdings (CNSL) 0.01 12453 -24% 4.74
Gulfport Energy Corporation (GPOR) 0.01 20669 +76% 2.71
LSB Industries (LXU) 0.01 14430 NEW 5.20
Capstead Mortgage Corporation (CMO) 0.01 10564 7.38
ZIOPHARM Oncology (ZIOP) 0.01 10000 4.30
Vermillion (VRML) 0.01 65261 -13% 0.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14000 5.07
Suncoke Energy 0.01 12523 NEW 5.67
Vistaoutdoor 0.01 11670 6.17
Src Energy 0.01 13735 -36% 4.66
Chesapeake Energy Corporation (CHK) 0.00 10424 -71% 1.44
Lloyds TSB (LYG) 0.00 10000 NEW 2.60
Oncolytics Biotech Inc 0.00 25000 +150% 0.56

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