Magnus Financial

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

Portfolio Holdings for Magnus Financial

Companies in the Magnus Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 10.49 299443 +20% 258.40
iShares Russell 1000 Index (IWB) 7.77 405018 +2409% 141.53
Apple (AAPL) 7.43 215587 +2% 254.29
SPDR S&P; 500 ETF (SPY) 6.80 194752 +10% 257.75
Vanguard S&p 500 Etf idx fd 6.77 210770 +27779% 236.82
iShares S&P; MidCap 400 Index (IJH) 3.59 184120 +9% 143.86
iShares S&P; SmallCap 600 Index (IJR) 3.43 450646 +7% 56.11
Pepsi (PEP) 3.42 210258 120.10
Invesco S&p 500 Low Volatility Etf 2.67 420054 -4% 46.92
D First Tr Exchange-traded Fd 1.79 803182 +2997% 16.40
Legg Mason Etf Investment Tr westn aset ttl 1.70 499658 +3% 25.15
Vanguard Emerging Markets ETF (VWO) 1.52 334041 +3% 33.55
Amazon (AMZN) 1.39 5271 +114% 1949.72
Ishares Tr eafe min volat 1.07 126815 NEW 62.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.95 271837 NEW 25.84
Vanguard Charlotte Fds intl bd idx etf 0.94 123366 +5% 56.26
Microsoft Corporation (MSFT) 0.82 38153 +12% 157.71
Vanguard Value ETF (VTV) 0.78 64223 -39% 89.06
Vanguard Mid-Cap Growth ETF (VOT) 0.70 40915 +5% 126.70
Vanguard Mid-Cap Value ETF (VOE) 0.62 56428 +6% 81.29
Vanguard Admiral Fds Inc equity 0.62 30510 NEW 148.84
Vanguard Financials ETF (VFH) 0.56 80964 +8% 50.71
SPDR S&P; MidCap 400 ETF (MDY) 0.55 15542 262.90
SPDR DJ Wilshire Small Cap (SLY) 0.53 80413 48.42
Vanguard REIT ETF (VNQ) 0.52 55401 +2% 69.85
First Tr Exchange-traded Fd no amer energy 0.48 199218 +6% 17.79
Vanguard Small-Cap ETF (VB) 0.46 29703 -3% 115.44
iShares MSCI Emerging Markets Indx (EEM) 0.46 99085 -2% 34.13
Vanguard Malvern Fds strm infproidx 0.43 65363 +47% 48.71
Flexshares Tr qualt divd idx 0.43 87259 35.96
RealPage (RP) 0.42 58330 -11% 52.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 36522 -7% 79.10
John Hancock Exchange Traded multifactor mi 0.36 94736 +3% 28.41
Facebook Inc cl a 0.32 14339 +25% 166.82
JPMorgan Chase & Co. (JPM) 0.30 24589 -9% 90.04
Vanguard Growth ETF (VUG) 0.29 13603 -22% 156.66
American Centy Etf Tr Us Eqt Etf 0.28 50183 +10% 40.89
Technology SPDR (XLK) 0.27 24992 +6% 80.39
Home Depot (HD) 0.26 10287 +150% 186.74
Vanguard Small-Cap Value ETF (VBR) 0.25 21117 +11% 88.79
Berkshire Hathaway (BRK.B) 0.25 10013 -25% 182.86
Vanguard Europe Pacific ETF (VEA) 0.25 54901 -28% 33.33
Reaves Utility Income Fund (UTG) 0.24 62839 +10% 28.76
Vanguard Small-Cap Growth ETF (VBK) 0.24 11833 +10% 150.26
Alphabet Inc Class A cs 0.24 1507 +32% 1161.91
Vanguard Information Technology ETF (VGT) 0.23 8086 -21% 211.85
Financial Select Sector SPDR (XLF) 0.23 81513 20.82
Merck & Co (MRK) 0.22 21432 +59% 76.94
Pfizer (PFE) 0.22 49649 +65% 32.65
Intel Corporation (INTC) 0.22 29913 +75% 54.12
iShares Barclays TIPS Bond Fund (TIP) 0.21 13311 -4% 117.95
Wisdomtree Tr blmbrg fl trfd 0.21 60577 -33% 25.11
Real Estate Select Sect Spdr 0.20 46602 +3% 31.01
Cisco Systems (CSCO) 0.19 34712 +48% 39.32
Berkshire Hathaway (BRK.A) 0.18 5 NEW 272000.00
UnitedHealth (UNH) 0.18 5419 +65% 249.31
Chevron Corporation (CVX) 0.18 18125 +14% 72.44
Invesco Qqq Trust Series 1 0.17 6686 +116% 190.40
Procter & Gamble Company (PG) 0.17 11521 +23% 109.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 10992 112.99
iShares Dow Jones Select Dividend (DVY) 0.17 16852 -10% 73.52
iShares Russell 2000 Index (IWM) 0.17 10646 -47% 114.50
Victory Portfolios Ii fund 0.16 44234 +12% 26.81
Blackrock Municipal 2020 Term Trust (BKK) 0.16 79752 +2% 14.67
Madrigal Pharmaceuticals 0.16 17413 66.73
Abbvie 0.16 15230 +222% 76.17
Wal-Mart Stores (WMT) 0.16 10127 +58% 113.66
Alphabet Inc Class C cs 0.15 973 +23% 1162.38
Utilities SPDR (XLU) 0.15 20162 -29% 55.40
Bank Of America Corporation preferred 0.15 852 +282% 1266.43
Visa (V) 0.15 6659 -7% 161.14
Lockheed Martin Corporation (LMT) 0.14 3024 +294% 338.95
Zymeworks 0.14 28846 -50% 35.46
Johnson & Johnson (JNJ) 0.14 7735 131.09
Mondelez Int 0.13 19767 +95% 50.08
Medtronic 0.13 10910 +68% 90.19
iShares S&P; 500 Growth Index (IVW) 0.13 5887 +177% 165.11
Industrial SPDR (XLI) 0.13 16402 +150% 59.02
Amgen (AMGN) 0.13 4735 +172% 202.75
American Tower Reit 0.13 4271 +141% 217.75
IDEXX Laboratories (IDXX) 0.13 3814 NEW 242.27
Union Pacific Corporation (UNP) 0.12 6514 +115% 141.08
Bank of America Corporation (BAC) 0.12 41479 21.24
AT&T; (T) 0.12 29677 -3% 29.15
Goldman Sachs (GS) 0.12 5513 +53% 154.54
Coca-Cola Company (KO) 0.11 19042 -18% 44.27
Ishares Tr usa min vo 0.11 15532 -10% 54.02
Heat Biologics Inc -redh 0.11 1.44M NEW 0.57
Texas Instruments Incorporated (TXN) 0.11 8087 +242% 99.91
Invesco S&p 500 High Div, Low V equities 0.11 26800 NEW 30.00
Legg Mason Etf Equity Tr low divi etf 0.11 31000 NEW 25.77
Abbott Laboratories (ABT) 0.11 10113 +5% 78.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 9149 NEW 86.68
Nuveen Barclays Shrt Term Muni bdfund 0.11 16108 48.92
Gilead Sciences (GILD) 0.11 10426 +166% 74.72
Bristol Myers Squibb (BMY) 0.10 13793 +60% 55.75
Verizon Communications (VZ) 0.10 14110 -21% 53.72
MasterCard Incorporated (MA) 0.10 3101 +2% 241.53
Walt Disney Company (DIS) 0.10 7691 96.61
Exxon Mobil Corporation (XOM) 0.10 19323 -12% 37.99
* Proshares Tr S&p 500 Aristo Added 0.10 12446 -23% 57.69
Translate Bio Inc 0.10 70866 9.98
Morgan Stanley (MS) 0.09 20504 +133% 33.99
Db-x Msci Eafe Currency-hedged 0.09 25972 -63% 26.80
Eli Lilly & Co. (LLY) 0.09 5017 +2% 138.73
Applied Materials (AMAT) 0.09 15011 +91% 45.83
Waste Management (WM) 0.09 7370 +136% 92.54
Jp Morgan Exchange Traded Fd fund 0.09 35602 -25% 18.96
First Tr Inter Duration Pfd & Income Fd 0.09 37814 NEW 17.85
3M Company (MMM) 0.09 4846 +220% 136.61
Tesla Motors (TSLA) 0.09 1251 NEW 524.38
Wells Fargo & Company (WFC) 0.09 22302 +100% 28.70
Boeing Company (BA) 0.09 4274 +59% 149.04
ISHARES TR MSCI Small Cap msci small cap 0.09 14135 +50% 44.85
United Parcel Service (UPS) 0.08 6472 NEW 93.48
Prologis Inc. 0.08 7388 +77% 80.40
McDonald's Corporation (MCD) 0.08 3560 +7% 165.45
Netflix (NFLX) 0.08 1550 +26% 375.48
Nextera Energy Inc C om 0.08 2409 +3% 240.76
Thermo Fisher Scientific (TMO) 0.08 2044 -7% 283.76
Kimberly-Clark Corporation (KMB) 0.08 4510 NEW 127.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 5820 +66% 98.97
Automatic Data Processing (ADP) 0.08 4110 +88% 136.74
Enterprise Products Partners 0.08 39208 +62% 14.31
Eaton 0.08 7208 +156% 77.69
Honeywell International (HON) 0.08 4181 +26% 133.70
Illinois Tool Works (ITW) 0.07 3848 +226% 142.15
iShares S&P; Global Infrastructure Index (IGF) 0.07 15866 34.16
iShares S&P; 500 Value Index (IVE) 0.07 5504 +56% 96.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 16635 31.86
International Business Machines (IBM) 0.07 4742 -5% 110.92
Consolidated Edison (ED) 0.07 6670 +21% 77.96
American Express Company (AXP) 0.07 6063 +28% 85.60
Legg Mason Etf Equity Tr int lw vty hgh 0.07 25000 NEW 20.68
Colgate-Palmolive Company (CL) 0.07 7766 NEW 66.31
Prospect Capital Corp conv 0.07 512000 1.00
Oshkosh Corporation (OSK) 0.07 7881 +2% 64.33
American Equity Investment Life Holding (AEL) 0.07 26745 NEW 18.81
Starbucks Corporation (SBUX) 0.07 7512 65.76
iShares Russell 1000 Growth Index (IWF) 0.07 3260 +22% 150.61
Northwest Natural Holdin 0.07 7931 NEW 61.78
CVS Caremark Corporation (CVS) 0.07 8243 +137% 59.32
Paypal Holdings 0.07 5098 -27% 95.72
Comcast Corporation (CMCSA) 0.07 14153 -16% 34.41
eHealth (EHTH) 0.07 3459 +38% 140.79
Pacific Premier Ban (PPBI) 0.07 25767 +200% 18.82
Fair Isaac Corporation (FICO) 0.07 1572 307.89
KLA-Tencor Corporation (KLAC) 0.07 3358 +183% 143.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 4941 97.15
Xenia Hotels & Resorts 0.06 46486 NEW 10.30
Regeneron Pharmaceuticals (REGN) 0.06 980 -24% 488.78
Health Care SPDR (XLV) 0.06 5365 -4% 88.54
First Commonwealth Financial (FCF) 0.06 50979 NEW 9.14
Amedisys (AMED) 0.06 2489 183.61
Micron Technology (MU) 0.06 10836 +32% 42.08
Sterling Bancorp/de 0.06 43563 +90% 10.44
FormFactor (FORM) 0.06 22557 +6% 20.08
Fortinet (FTNT) 0.06 4452 -12% 101.08
Teledyne Technologies Incorporated (TDY) 0.06 1512 296.96
Steris Plc Ord equities 0.06 3205 -5% 140.09
Broadcom Ltd 0.06 1891 +65% 236.91
Lennox International (LII) 0.06 2461 181.63
Enbridge Inc 0.06 15275 NEW 29.07
Stamps (STMP) 0.06 3414 130.05
Repligen Corporation (RGEN) 0.06 4539 +3% 96.50
Keysight Technologies 0.06 5143 -2% 83.61
Axon Enterprise 0.06 6071 70.83
LHC (LHCG) 0.06 3063 140.06
MarketAxess Holdings (MKTX) 0.06 1286 -3% 332.81
Lumentum Hldgs 0.06 5812 -6% 73.64
Atmos Energy Corporation (ATO) 0.06 4305 -3% 99.19
Ishares Inc core msci emkt 0.06 10403 +109% 40.47
MKS Instruments (MKSI) 0.06 5151 -8% 81.54
iShares Dow Jones US Technology (IYW) 0.06 2038 -19% 204.61
SPDR Gold Trust (GLD) 0.06 2819 +6% 147.92
FactSet Research Systems (FDS) 0.06 1588 260.71
Xylem 0.06 6361 NEW 65.08
Cohen & Steers Ltd Dur Pfd I 0.06 20075 -45% 20.57
First Financial Bankshares (FFIN) 0.06 15350 26.84
Brookline Ban (BRKL) 0.06 36404 NEW 11.29
Teleflex Incorporated (TFX) 0.06 1399 293.07
Intuit (INTU) 0.06 1764 +9% 230.16
salesforce (CRM) 0.05 2808 -3% 143.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 29700 +116% 13.54
Adobe Systems Incorporated (ADBE) 0.05 1263 +4% 318.29
SPS Commerce (SPSC) 0.05 8562 NEW 46.48
Universal Display Corporation (PANL) 0.05 3023 +61% 131.66
Advanced Micro Devices (AMD) 0.05 8756 +72% 45.45
Wingstop 0.05 4957 +70% 79.69
Ishares Tr core div grwth 0.05 12105 -8% 32.63
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 8100 48.52
NIKE (NKE) 0.05 4737 -12% 82.75
James River Group Holdings L 0.05 10786 NEW 36.25
Crown Castle Intl 0.05 2706 144.49
Molina Healthcare (MOH) 0.05 2790 +8% 139.78
Tech Data Corporation (TECD) 0.05 2962 130.99
West Pharmaceutical Services (WST) 0.05 2513 152.41
Cirrus Logic (CRUS) 0.05 5831 +8% 65.68
Cummins (CMI) 0.05 2772 NEW 135.28
Alibaba Group Holding Ltd Spon 0.05 1927 NEW 194.60
Vanguard High Dividend Yield ETF (VYM) 0.05 5264 70.67
FTI Consulting (FCN) 0.05 3106 119.77
Hershey Company (HSY) 0.05 2797 NEW 132.64
General Mills (GIS) 0.05 6987 NEW 52.81
New York Community Ban (NYB) 0.05 39140 +4% 9.40
Reliance Steel & Aluminum (RS) 0.05 4164 87.66
iShares Russell 2000 Value Index (IWN) 0.05 4449 -29% 82.04
Gra (GGG) 0.05 7463 48.77
Fastenal Company (FAST) 0.05 11636 NEW 31.28
Universal Health Realty Income Trust (UHT) 0.05 3599 NEW 100.86
Danaher Corporation (DHR) 0.05 2624 +2% 138.34
Equinix 0.05 578 NEW 624.57
MSCI (MSCI) 0.05 1248 289.26
Sykes Enterprises, Incorporated (SYKE) 0.05 13274 NEW 27.12
Humana (HUM) 0.05 1135 NEW 313.66
Becton, Dickinson and (BDX) 0.05 1547 NEW 229.48
Edwards Lifesciences (EW) 0.05 1879 -3% 188.40
General Electric Company (GE) 0.05 44507 -23% 7.93
Public Service Enterprise (PEG) 0.05 7819 44.89
NVIDIA Corporation (NVDA) 0.05 1328 -36% 263.55
Dominion Resources (D) 0.05 4848 +8% 72.19
Minerals Technologies (MTX) 0.05 9589 NEW 36.29
Zebra Technologies (ZBRA) 0.05 1896 -21% 183.54
Spire Inc Com stock 0.05 4661 74.45
Oracle Corporation (ORCL) 0.05 7152 +8% 48.38
Independence Realty Trust In 0.05 38548 NEW 8.95
BlackRock (BLK) 0.05 783 +4% 439.34
Tyler Technologies (TYL) 0.05 1155 +10% 296.97
Cable One 0.05 208 1644.23
Vanguard Dividend Appreciation ETF (VIG) 0.05 3292 -16% 103.28
Lowe's Companies (LOW) 0.05 3955 +2% 85.97
International Bancshares Corporation (IBOC) 0.05 12562 +161% 26.91
EastGroup Properties (EGP) 0.05 3224 104.53
Mercury Computer Systems (MRCY) 0.05 4703 71.44
Washington Federal (WFSL) 0.05 12925 +3% 26.00
WestAmerica Ban (WABC) 0.05 5698 58.79
Global Net Lease 0.05 24898 NEW 13.37
W.R. Berkley Corporation (WRB) 0.04 6354 52.09
Unilever (UL) 0.04 6538 NEW 50.63
Cyrusone 0.04 5342 +3% 61.77
Exponent (EXPO) 0.04 4587 71.94
Service Corporation International (SCI) 0.04 8446 39.07
Costco Wholesale Corporation (COST) 0.04 1154 +14% 285.10
Alleghany Corporation (Y) 0.04 589 551.78
Nuveen Mun 2021 Target Term 0.04 34350 +32% 9.46
CoreSite Realty (COR) 0.04 2793 116.00
Boyd Gaming Corporation (BYD) 0.04 22262 NEW 14.42
Global Payments (GPN) 0.04 2229 144.01
Domino's Pizza (DPZ) 0.04 992 NEW 323.59
Masimo Corporation (MASI) 0.04 1807 177.09
Pebblebrook Hotel Trust (PEB) 0.04 29210 NEW 10.89
United Technologies Corporation (UTX) 0.04 3361 +41% 94.32
Deere & Company (DE) 0.04 2292 +2% 138.31
Philip Morris International (PM) 0.04 4349 +6% 72.89
Old Dominion Freight Line (ODFL) 0.04 2387 +49% 131.13
Kite Rlty Group Tr 0.04 33022 NEW 9.48
Pra 0.04 11238 NEW 27.76
Northwest Bancshares (NWBI) 0.04 26726 +154% 11.56
Biotelemetry 0.04 8004 NEW 38.48
Verisign (VRSN) 0.04 1712 -4% 179.91
PNC Financial Services (PNC) 0.04 3214 -22% 95.83
Camden Property Trust (CPT) 0.04 3882 +2% 79.34
ESCO Technologies (ESE) 0.04 4043 75.93
Leidos Holdings 0.04 3351 +2% 91.61
Vanguard Total Stock Market ETF (VTI) 0.04 2372 -40% 129.01
Bio-Rad Laboratories (BIO) 0.04 874 350.11
Aerojet Rocketdy 0.04 7311 41.85
Essential Properties Realty reit 0.04 23378 NEW 13.05
Vanguard Total Bond Market ETF (BND) 0.04 3577 +7% 85.27
LivePerson (LPSN) 0.04 13298 +143% 22.79
Qualys 0.04 3486 +2% 86.92
Allegiant Travel Company (ALGT) 0.04 3690 NEW 81.84
Neogen Corporation (NEOG) 0.04 4505 67.04
Four Corners Ppty Tr 0.04 16116 +70% 18.74
Jack Henry & Associates (JKHY) 0.04 1940 155.15
Perficient (PRFT) 0.04 11070 NEW 27.10
Service Pptys Tr 0.04 55384 +471% 5.40
SEI Investments Company (SEIC) 0.04 6451 46.35
iShares Russell Midcap Growth Idx. (IWP) 0.04 2457 +27% 121.69
Nuveen Intermediate 0.04 22939 NEW 12.99
Sempra Energy (SRE) 0.04 2633 113.18
American States Water Company (AWR) 0.04 3638 +3% 81.64
Lam Research Corporation (LRCX) 0.04 1239 239.71
Lexington Realty Trust (LXP) 0.04 29937 +3% 9.92
SPDR Barclays Capital Long Term Tr (TLO) 0.04 6267 +16% 47.23
Selective Insurance (SIGI) 0.04 5871 49.74
Momenta Pharmaceuticals (MNTA) 0.04 10703 +6% 27.19
Callaway Golf Company (ELY) 0.04 28400 NEW 10.21
V.F. Corporation (VFC) 0.04 5335 NEW 54.17
Universal Forest Products (UFPI) 0.04 7728 +8% 37.14
Trustmark Corporation (TRMK) 0.04 12269 +4% 23.31
Tompkins Financial Corporation (TMP) 0.04 3983 71.81
Spx Flow 0.04 10057 +33% 28.44
Tri-Continental Corporation (TY) 0.04 13600 -39% 20.88
Cypress Semiconductor Corporation (CY) 0.04 12137 23.32
Consumer Discretionary SPDR (XLY) 0.04 2879 97.95
Monolithic Power Systems (MPWR) 0.04 1679 167.36
Trimble Navigation (TRMB) 0.04 8841 31.78
Restaurant Brands Intl Inc Com equity / large cap 0.04 7006 -13% 39.97
Accenture 0.04 1709 +48% 163.25
Eagle Ban (EGBN) 0.04 9244 NEW 30.18
Dana Holding Corporation (DAN) 0.04 35591 NEW 7.81
OSI Systems (OSIS) 0.04 4038 +57% 68.85
Brown & Brown (BRO) 0.04 7642 +2% 36.25
AGCO Corporation (AGCO) 0.04 5866 -2% 47.22
Medical Properties Trust (MPW) 0.04 15945 17.31
Citigroup Inc 0.04 6557 -29% 42.09
Ciena Corporation (CIEN) 0.04 6926 39.85
California Water Service (CWT) 0.04 5467 +16% 50.30
IDA (IDA) 0.04 3114 +38% 87.67
Safety Insurance (SAFT) 0.04 3205 NEW 84.56
Live Nation Entertainment (LYV) 0.04 5962 +15% 45.45
Tootsie Roll Industries (TR) 0.04 7518 NEW 35.91
Target Corporation (TGT) 0.04 2906 92.91
WD-40 Company (WDFC) 0.04 1343 201.04
Jp Morgan Exchange Traded Fd fund 0.04 14067 NEW 19.12
Anixter International (AXE) 0.04 3067 +24% 87.71
Power Integrations (POWI) 0.04 3048 +11% 88.25
Caterpillar (CAT) 0.04 2318 NEW 116.05
Shake Shack Inc cl a 0.04 7137 NEW 37.69
Franklin Electric (FELE) 0.04 5717 47.05
First Midwest Ban (FMBI) 0.04 20306 -3% 13.25
United States Steel Corporation (X) 0.04 42536 NEW 6.30
Emerson Electric (EMR) 0.04 5596 NEW 47.71
Office Pptys Income Tr Com Shs Ben Int reit 0.04 9774 +31% 27.22
Seacoast Bkg Corp Fla 0.04 14408 NEW 18.32
RLI (RLI) 0.04 3005 87.85
UniFirst Corporation (UNF) 0.04 1744 151.38
Darling International (DAR) 0.04 13772 19.17
Iridium Communications (IRDM) 0.04 11778 +3% 22.33
Hill-Rom Holdings (HRC) 0.04 2616 100.54
People's United Financial (PBCT) 0.04 23695 +5% 11.06
Southside Bancshares (SBSI) 0.04 8587 NEW 30.39
Renaissance Re Holdings Ltd Cmn 0.04 1746 +2% 149.48
Charter Communications Inc New Cl A cl a 0.04 595 +3% 436.97
Commerce Bancshares (CBSH) 0.04 5170 50.29
* Atn Intl Inc Com stock 0.04 4424 NEW 58.77
shares First Bancorp P R 0.04 48905 +102% 5.32
Cadence Bancorporation cl a 0.04 39538 NEW 6.55
John Bean Technologies Corporation (JBT) 0.04 3481 74.40
SYNNEX Corporation (SNX) 0.04 3539 73.18
Jbg Smith Properties 0.04 8152 -2% 31.77
Williams Companies (WMB) 0.04 18286 NEW 14.16
Penn Va 0.04 83888 NEW 3.09
Getty Realty (GTY) 0.03 10880 NEW 23.71
Flagstar Ban 0.03 12977 NEW 19.80
NVR (NVR) 0.03 100 -6% 2570.00
Universal Corporation (UVV) 0.03 5787 NEW 44.24
Carlisle Companies (CSL) 0.03 2045 125.18
Caretrust Reit 0.03 17232 NEW 14.80
S&p Global 0.03 1042 +3% 244.72
Strategic Education Inc 0.03 1826 +11% 139.65
Wp Carey 0.03 4369 NEW 58.14
NorthWestern Corporation (NWE) 0.03 4248 +35% 59.79
Centene Corporation (CNC) 0.03 4259 NEW 59.40
Federated Investors (FII) 0.03 13291 +12% 19.04
PS Business Parks (PSB) 0.03 1860 +2% 135.48
Bottomline Technologies (EPAY) 0.03 6845 NEW 36.67
Intuitive Surgical (ISRG) 0.03 507 NEW 495.07
Kaiser Aluminum (KALU) 0.03 3611 +58% 69.23
Nordson Corporation (NDSN) 0.03 1849 135.21
Best Buy (BBY) 0.03 4386 NEW 57.00
Allergan 0.03 1408 +3% 176.85
Stericycle (SRCL) 0.03 5119 48.64
Vonage Holdings (VG) 0.03 34352 NEW 7.22
American Electric Power Company (AEP) 0.03 3057 80.14
SYSCO Corporation (SYY) 0.03 5339 NEW 45.70
Parker-Hannifin Corporation (PH) 0.03 1874 -4% 129.67
Easterly Government Properti reit 0.03 9811 NEW 24.67
iRobot Corporation (IRBT) 0.03 5907 +35% 40.97
Crocs (CROX) 0.03 14233 +111% 17.00
Navient Corporation equity 0.03 31729 NEW 7.60
Gentherm 0.03 7664 NEW 31.45
Steven Madden (SHOO) 0.03 10351 +16% 23.19
Zoetis Inc Cl A 0.03 2040 117.65
Oge Energy Corp (holding Co) Com Stk 0.03 7768 +3% 30.77
MicroStrategy Incorporated (MSTR) 0.03 2023 NEW 118.14
Omnicell (OMCL) 0.03 3638 +2% 65.70
Altria (MO) 0.03 6174 -26% 38.71
Copart (CPRT) 0.03 3452 68.66
City Holding Company (CHCO) 0.03 3551 +25% 66.46
Intercontinentalexchange 0.03 2929 +3% 80.57
Arcosa Inc 0.03 5908 +12% 39.78
Employers Holdings (EIG) 0.03 5791 NEW 40.58
Arrowhead Pharmaceuticals 0.03 8126 +5% 28.80
Insight Enterprises (NSIT) 0.03 5564 +54% 42.06
Great Wastern Ban 0.03 11426 NEW 20.48
Southern Company (SO) 0.03 4303 54.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 4630 -36% 50.11
Pool Corporation (POOL) 0.03 1177 197.11
Ameris Ban (ABCB) 0.03 9734 NEW 23.73
Diodes Incorporated (DIOD) 0.03 5692 40.58
Anthem 0.03 1018 +8% 226.92
Taubman Centers (TCO) 0.03 5493 -61% 41.87
Masco Corporation (MAS) 0.03 6663 34.52
InterDigital (IDCC) 0.03 5159 NEW 44.58
Cogent Communications (CCOI) 0.03 2802 NEW 82.08
Prosperity Bancshares (PRSP) 0.03 4770 48.22
Comfort Systems USA (FIX) 0.03 6295 NEW 36.54
Methode Electronics (MEI) 0.03 8707 +50% 26.42
Mobile Mini (MINI) 0.03 8765 NEW 26.24
TJX Companies (TJX) 0.03 4798 +8% 47.73
Ttec Holdings Inc. 0.03 6226 36.78
Green Dot Corporation (GDOT) 0.03 8988 NEW 25.37
Balchem Corporation (BCPC) 0.03 2300 98.70
Fabrinet shs 0.03 4146 54.51
Linde Plc 0.03 1306 +12% 173.05
iShares MSCI EAFE Growth Index (EFG) 0.03 3183 -92% 71.00
Air Products & Chemicals (APD) 0.03 1134 +4% 199.29
Meta Financial (CASH) 0.03 10340 NEW 21.76
Kemet Corporation Cmn 0.03 9316 NEW 24.15
J.M. Smucker Company (SJM) 0.03 2028 NEW 110.95
Dollar General (DG) 0.03 1480 150.68
Duke Energy 0.03 2750 +10% 80.73
Lincoln Electric Holdings (LECO) 0.03 3223 68.88
Cognex Corporation (CGNX) 0.03 5242 42.16
Winnebago Industries (WGO) 0.03 7902 NEW 27.84
Solaredge Technologies 0.03 2685 81.94
Biogen Idec (BIIB) 0.03 694 317.00
Saia (SAIA) 0.03 2997 73.41
Pulte (PHM) 0.03 9793 -9% 22.36
First Tr Exchng Traded Fd Vi cef incm oppty 0.03 13244 NEW 16.46
AMETEK (AME) 0.03 3030 71.95
Amerisafe (AMSF) 0.03 3366 NEW 64.47
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 4004 53.95
Avista Corporation (AVA) 0.03 5050 NEW 42.57
IDEX Corporation (IEX) 0.03 1559 137.91
Piper Jaffray Companies (PJC) 0.03 4261 NEW 50.46
Old Republic International Corporation (ORI) 0.03 14048 +36% 15.23
Progress Software Corporation (PRGS) 0.03 6680 NEW 32.04
Northfield Bancorp Inc/nj 0.03 19076 -2% 11.17
Core-Mark Holding Company (CORE) 0.03 7468 NEW 28.52
Charles River Laboratories (CRL) 0.03 1690 126.04
Omega Healthcare Investors (OHI) 0.03 8038 26.50
Kinder Morgan Inc. 0.03 15327 +20% 13.90
Merit Medical Systems (MMSI) 0.03 6773 NEW 31.30
M.D.C. Holdings (MDC) 0.03 9142 +17% 23.19
Post Holdings Inc Common 0.03 2560 82.81
Itron (ITRI) 0.03 3806 +13% 55.70
Cardiovascular Systems (CSII) 0.03 5994 NEW 35.20
Bancorpsouth Bank 0.03 11176 18.88
Energy Select Sector SPDR (XLE) 0.03 7225 +100% 29.07
H.B. Fuller Company (FUL) 0.03 7531 NEW 27.88
South Jersey Industries (SJI) 0.03 8378 NEW 24.95
Xpo Logistics Inc equity 0.03 4290 48.72
First American Financial (FAF) 0.03 4902 42.43
Magellan Health Services (MGLN) 0.03 4316 +60% 48.19
Lgi Homes 0.03 4605 +5% 45.17
Stifel Financial (SF) 0.03 5044 +44% 41.24
Casey's General Stores (CASY) 0.03 1571 132.40
Evergy Inc 0.03 3763 +5% 55.01
MAXIMUS (MMS) 0.03 3553 +3% 58.26
Six Flags Entertainment (SIX) 0.03 16414 NEW 12.55
Wright Express 0.03 1971 +6% 104.52
Hawaiian Electric Industries (HE) 0.03 4761 43.06
ACI Worldwide (ACIW) 0.03 8391 24.19
Ameren Corporation (AEE) 0.03 2781 73.00
Brady Corporation (BRC) 0.03 4470 45.19
Gibraltar Industries (ROCK) 0.03 4715 NEW 42.84
Scholastic Corporation (SCHL) 0.03 7943 NEW 25.43
AMN Healthcare Services (AHS) 0.03 3470 NEW 57.93
Dxc Technology 0.03 15306 +44% 13.07
Essential Utils Inc Com 0.03 4915 NEW 40.69
S&T; Ban (STBA) 0.03 7328 NEW 27.29
Viavi Solutions Inc equities 0.03 17400 +2% 11.21
Redwood Trust (RWT) 0.03 38417 NEW 5.05
Select Medical Holdings Corporation (SEM) 0.03 12872 +44% 14.99
Amcor Plc 0.03 23444 8.10
CIT (CIT) 0.03 10803 NEW 17.22
Valley National Ban (VLY) 0.03 25262 7.32
Knowles 0.03 13856 NEW 13.35
Blackrock Multi-sector Incom other 0.02 15207 -53% 12.10
3D Systems Corporation (TDSC) 0.02 23641 NEW 7.70
Archrock 0.02 48135 +321% 3.76
Allegheny Technologies Incorporated (ATI) 0.02 21292 NEW 8.50
CNO Financial (CNO) 0.02 14374 NEW 12.38
Kayne Anderson MLP Investment (KYN) 0.02 48834 +12% 3.62
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 10700 NEW 16.07
8x8 (EGHT) 0.02 12428 NEW 13.84
Taylor Morrison Hom 0.02 15603 NEW 11.02
Southwestern Energy Company (SWN) 0.02 101439 +21% 1.69
Meritor Inc 0.02 12580 NEW 13.28
Cleveland-cliffs Inc 0.02 41070 +256% 3.94
Nmi Hldgs Inc cl a 0.02 13745 NEW 11.64
Uniti Group Inc Com reit 0.02 25989 +77% 6.04
Mosaic Co New 0.02 14539 NEW 10.80
Penn National Gaming (PENN) 0.02 12323 NEW 12.66
Cinemark Holdings (CNK) 0.02 15321 NEW 10.18
Ferro Corporation (FOE) 0.02 16641 +57% 9.37
iStar Financial (SFI) 0.02 14531 NEW 10.60
Allscripts Healthcare Solutions (MDRX) 0.02 21724 NEW 7.04
TTM Technologies (TTMI) 0.02 14690 NEW 10.35
LSB Industries (LXU) 0.02 70403 +387% 2.10
* Tivo Corp Com stock 0.02 20652 +33% 7.07
Cytokinetics 0.02 12067 +2% 11.77
Meridian Bioscience (VIVO) 0.02 16247 -20% 8.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 10975 12.12
Invacare Corporation (IVC) 0.02 17748 7.44
E.W. Scripps Company (SSP) 0.02 16936 NEW 7.56
Glu Mobile (GLUU) 0.02 20348 NEW 6.29
Brickell Biotech Inc 0.02 105042 1.19
Corcept Therapeutics Incorporated (CORT) 0.02 10453 NEW 11.86
Meredith Corporation (MDP) 0.02 10087 NEW 12.19
Cnx Resources Corporation 0.02 23003 +69% 5.30
EQT Corporation (EQT) 0.02 17272 +68% 7.06
Hope Ban 0.02 14829 +13% 8.23
Owens & Minor (OMI) 0.02 13178 9.18
iShares MSCI EAFE Index Fund (EFA) 0.02 17497 +2% 6.88
TrustCo Bank Corp NY (TRST) 0.02 22242 +15% 5.40
Livent Corp 0.02 22648 +42% 5.25
Tegna Inc Com stock 0.02 10788 -5% 10.85
Vistaoutdoor 0.02 13215 +13% 8.78
* Armada Hoffler Pptys 0.02 10775 NEW 10.67
Sunrun 0.02 11147 NEW 10.14
Chemours 0.02 12548 -33% 8.85
Third Point Reinsurance 0.01 14684 NEW 7.42
Ares Capital Corporation (ARCC) 0.01 10000 -36% 10.80
Range Resources (RRC) 0.01 46406 NEW 2.28
Zynga 0.01 15000 -57% 6.87
Lannett Company (LCI) 0.01 14569 6.93
Sally Beauty Holdings (SBH) 0.01 12327 NEW 8.11
Macerich Company (MAC) 0.01 17711 -10% 5.65
Vector (VGR) 0.01 10260 NEW 9.45
Tri Pointe Homes 0.01 10833 NEW 8.77
Cross Country Healthcare (CCRN) 0.01 13580 6.77
Genworth Financial (GNW) 0.01 27607 +13% 3.33
Hercules Technology Growth Capital (HTGC) 0.01 12100 +10% 7.60
Noble Energy (NBL) 0.01 14993 NEW 6.07
Patterson-UTI Energy (PTEN) 0.01 38429 +278% 2.34
Franklin Street Properties (FSP) 0.01 15588 +7% 5.71
Covetrus Inc 0.01 10852 NEW 8.11
Retail Opportunity Investments (ROIC) 0.01 10614 NEW 8.29
Diebold Incorporated (DBD) 0.01 24027 3.54
F.N.B. Corporation (FNB) 0.01 11402 +5% 7.37
Exterran 0.01 15933 NEW 4.77
Par Petroleum 0.01 10485 NEW 7.06
Progenics Pharmaceuticals (PGNX) 0.01 19140 3.81
Office Depot (ODP) 0.01 44133 -6% 1.63
Endo International 0.01 19223 +17% 3.69
Goodyear Tire & Rubber Company (GT) 0.01 12215 NEW 5.81
Barnes & Noble Ed 0.01 51384 NEW 1.36
Energy Transfer Equity (ETE) 0.01 14815 4.59
GameStop (GME) 0.01 18462 +17% 3.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14000 4.21
Coty Inc Cl A 0.01 11324 -21% 5.12
Sirius Xm Holdings 0.01 11092 NEW 4.96
RPC (RES) 0.01 25005 +61% 2.08
Vermillion (VRML) 0.01 61761 -25% 0.83
Titan International (TWI) 0.01 32726 +2% 1.56
Blackrock Kelso Capital (BKCC) 0.01 21319 2.20
Marathon Oil Corporation (MRO) 0.01 13546 NEW 3.32
Matador Resources 0.01 17469 NEW 2.46
Liquidity Services (LQDT) 0.01 11143 NEW 3.86
Invesco Van Kampen Senior Income Trust (VVR) 0.01 13000 -48% 3.23
Timkensteel 0.01 12961 -24% 3.24
Briggs & Stratton Corporation (BGG) 0.00 18464 NEW 1.79
ZIOPHARM Oncology (ZIOP) 0.00 10000 2.50
Tupperware Brands Corporation (TUP) 0.00 13863 NEW 1.59
Express (EXPR) 0.00 14304 -56% 1.47
Lloyds TSB (LYG) 0.00 10165 1.48

Past Filings by Magnus Financial

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