Magnus Financial Group as of Dec. 31, 2018
Portfolio Holdings for Magnus Financial Group
Magnus Financial Group holds 437 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $46M | 186k | 249.92 | |
| Apple (AAPL) | 8.7 | $33M | 207k | 157.74 | |
| Pepsi (PEP) | 7.3 | $28M | 251k | 110.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $22M | 312k | 69.32 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $22M | 130k | 166.06 | |
| iShares S&P 500 Index (IVV) | 3.0 | $11M | 45k | 251.60 | |
| Vanguard Value ETF (VTV) | 2.0 | $7.4M | 75k | 97.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $5.4M | 79k | 69.07 | |
| SPDR DJ Wilshire Small Cap | 1.4 | $5.1M | 85k | 59.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.1M | 17k | 302.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.9M | 127k | 38.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $4.8M | 89k | 54.25 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $4.3M | 95k | 45.22 | |
| Vanguard Growth ETF (VUG) | 1.1 | $4.3M | 32k | 134.32 | |
| Amazon (AMZN) | 1.0 | $3.9M | 2.6k | 1501.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.7M | 95k | 39.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 30k | 101.55 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.9M | 22k | 132.00 | |
| Alerian Mlp Etf | 0.8 | $2.9M | 332k | 8.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 13k | 204.20 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.7M | 19k | 138.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 27k | 97.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.3M | 62k | 37.10 | |
| Vanguard Financials ETF (VFH) | 0.5 | $2.0M | 34k | 59.35 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.9M | 82k | 23.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 14k | 133.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.8M | 15k | 119.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.8M | 19k | 95.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 108.79 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $1.5M | 51k | 30.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.5M | 17k | 89.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 25k | 58.80 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.4M | 50k | 27.91 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 11k | 131.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 12k | 109.53 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.3M | 43k | 30.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 11k | 114.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 51k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 18k | 68.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.3M | 16k | 77.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.2M | 24k | 47.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.1k | 1044.52 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 18k | 61.97 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.4k | 249.20 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 15k | 74.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 47.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.4k | 109.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.0M | 6.8k | 150.63 | |
| Verizon Communications (VZ) | 0.2 | $909k | 16k | 56.25 | |
| Intel Corporation (INTC) | 0.2 | $875k | 19k | 46.93 | |
| Cisco Systems (CSCO) | 0.2 | $816k | 19k | 43.31 | |
| Merck & Co (MRK) | 0.2 | $803k | 11k | 76.43 | |
| Procter & Gamble Company (PG) | 0.2 | $789k | 8.6k | 91.96 | |
| Visa (V) | 0.2 | $775k | 5.9k | 131.96 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $784k | 16k | 48.08 | |
| Utilities SPDR (XLU) | 0.2 | $754k | 14k | 52.90 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $747k | 25k | 29.43 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $722k | 4.3k | 166.90 | |
| Walt Disney Company (DIS) | 0.2 | $679k | 6.2k | 109.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $692k | 5.3k | 130.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $671k | 648.00 | 1035.49 | |
| Home Depot (HD) | 0.2 | $638k | 3.7k | 171.78 | |
| Boeing Company (BA) | 0.2 | $632k | 2.0k | 322.28 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $653k | 13k | 52.40 | |
| Blackrock Multi-sector Incom other (BIT) | 0.2 | $624k | 41k | 15.37 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $619k | 10k | 60.51 | |
| Goldman Sachs (GS) | 0.1 | $566k | 3.4k | 167.01 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 3.1k | 177.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 6.2k | 93.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 4.8k | 115.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $561k | 23k | 24.61 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $579k | 6.6k | 87.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $576k | 6.3k | 91.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $529k | 16k | 34.05 | |
| MasterCard Incorporated (MA) | 0.1 | $531k | 2.8k | 188.50 | |
| Abbott Laboratories (ABT) | 0.1 | $534k | 7.4k | 72.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $526k | 4.1k | 129.14 | |
| Amgen (AMGN) | 0.1 | $511k | 2.6k | 194.74 | |
| Applied Materials (AMAT) | 0.1 | $526k | 16k | 32.72 | |
| Micron Technology (MU) | 0.1 | $521k | 16k | 31.72 | |
| Lennox International (LII) | 0.1 | $535k | 2.4k | 218.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $535k | 16k | 34.20 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $543k | 6.4k | 84.46 | |
| Medtronic (MDT) | 0.1 | $518k | 5.7k | 90.88 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $525k | 36k | 14.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 2.2k | 223.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $508k | 3.7k | 136.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $499k | 9.1k | 55.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $499k | 2.2k | 230.06 | |
| Nuveen High Income Target Term | 0.1 | $479k | 49k | 9.86 | |
| American Express Company (AXP) | 0.1 | $446k | 4.7k | 95.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 9.8k | 46.11 | |
| First Midwest Ban | 0.1 | $465k | 24k | 19.82 | |
| Oshkosh Corporation (OSK) | 0.1 | $465k | 7.6k | 61.27 | |
| First Financial Bankshares (FFIN) | 0.1 | $443k | 7.7k | 57.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $454k | 1.8k | 258.69 | |
| PacWest Ban | 0.1 | $451k | 14k | 33.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $440k | 1.9k | 233.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $439k | 17k | 26.54 | |
| Green Dot Corporation (GDOT) | 0.1 | $453k | 5.7k | 79.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $468k | 9.9k | 47.14 | |
| Abbvie (ABBV) | 0.1 | $453k | 4.9k | 92.17 | |
| Keysight Technologies (KEYS) | 0.1 | $436k | 7.0k | 62.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $464k | 3.0k | 154.31 | |
| At&t (T) | 0.1 | $424k | 15k | 28.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $415k | 3.0k | 138.29 | |
| Zebra Technologies (ZBRA) | 0.1 | $428k | 2.7k | 159.17 | |
| Morgan Stanley (MS) | 0.1 | $403k | 10k | 39.62 | |
| International Business Machines (IBM) | 0.1 | $417k | 3.7k | 113.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $433k | 6.7k | 64.36 | |
| New York Community Ban (NYCB) | 0.1 | $404k | 43k | 9.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $408k | 7.1k | 57.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $408k | 4.4k | 92.66 | |
| Fortinet (FTNT) | 0.1 | $397k | 5.6k | 70.35 | |
| Citigroup (C) | 0.1 | $423k | 8.1k | 52.01 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $404k | 23k | 17.97 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $416k | 8.3k | 49.90 | |
| Prospect Capital Corp conv | 0.1 | $403k | 407k | 0.99 | |
| Paypal Holdings (PYPL) | 0.1 | $398k | 4.7k | 84.05 | |
| Lamb Weston Hldgs (LW) | 0.1 | $411k | 5.6k | 73.52 | |
| People's United Financial | 0.1 | $378k | 26k | 14.43 | |
| Consolidated Edison (ED) | 0.1 | $382k | 5.0k | 76.43 | |
| Alleghany Corporation | 0.1 | $360k | 578.00 | 622.84 | |
| Public Service Enterprise (PEG) | 0.1 | $380k | 7.3k | 52.00 | |
| salesforce (CRM) | 0.1 | $394k | 2.9k | 136.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $364k | 3.2k | 113.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $368k | 4.7k | 78.02 | |
| Mondelez Int (MDLZ) | 0.1 | $377k | 9.4k | 40.06 | |
| Sterling Bancorp | 0.1 | $378k | 23k | 16.53 | |
| Nii Holdings | 0.1 | $373k | 85k | 4.41 | |
| Steris | 0.1 | $359k | 3.4k | 106.81 | |
| Arris | 0.1 | $387k | 13k | 30.58 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $364k | 7.6k | 48.15 | |
| Dowdupont | 0.1 | $395k | 7.4k | 53.52 | |
| Greensky Inc Class A | 0.1 | $383k | 40k | 9.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $356k | 2.5k | 140.21 | |
| Caterpillar (CAT) | 0.1 | $346k | 2.7k | 127.02 | |
| Range Resources (RRC) | 0.1 | $321k | 34k | 9.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $331k | 886.00 | 373.59 | |
| Health Care SPDR (XLV) | 0.1 | $342k | 4.0k | 86.54 | |
| Pulte (PHM) | 0.1 | $341k | 13k | 25.97 | |
| 3M Company (MMM) | 0.1 | $335k | 1.8k | 190.34 | |
| Federated Investors (FHI) | 0.1 | $322k | 12k | 26.53 | |
| AGCO Corporation (AGCO) | 0.1 | $350k | 6.3k | 55.62 | |
| Arrow Electronics (ARW) | 0.1 | $326k | 4.7k | 68.91 | |
| Deere & Company (DE) | 0.1 | $342k | 2.3k | 149.15 | |
| Nike (NKE) | 0.1 | $350k | 4.7k | 74.11 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 3.7k | 92.34 | |
| Service Corporation International (SCI) | 0.1 | $340k | 8.4k | 40.26 | |
| Illumina (ILMN) | 0.1 | $338k | 1.1k | 300.18 | |
| Commerce Bancshares (CBSH) | 0.1 | $333k | 5.9k | 56.43 | |
| Selective Insurance (SIGI) | 0.1 | $351k | 5.8k | 60.98 | |
| UGI Corporation (UGI) | 0.1 | $354k | 6.6k | 53.29 | |
| FormFactor (FORM) | 0.1 | $328k | 23k | 14.09 | |
| Washington Federal (WAFD) | 0.1 | $333k | 13k | 26.69 | |
| iRobot Corporation (IRBT) | 0.1 | $327k | 3.9k | 83.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $330k | 3.1k | 107.63 | |
| Camden Property Trust (CPT) | 0.1 | $335k | 3.8k | 88.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $354k | 3.6k | 98.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $325k | 3.3k | 98.07 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $343k | 15k | 22.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $336k | 6.7k | 50.37 | |
| Spire (SR) | 0.1 | $331k | 4.5k | 74.02 | |
| BlackRock (BLK) | 0.1 | $298k | 758.00 | 393.14 | |
| Trimble Navigation (TRMB) | 0.1 | $289k | 8.8k | 32.86 | |
| ABM Industries (ABM) | 0.1 | $291k | 9.1k | 32.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 4.4k | 65.63 | |
| Integrated Device Technology | 0.1 | $315k | 6.5k | 48.42 | |
| Altria (MO) | 0.1 | $289k | 5.8k | 49.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $291k | 2.0k | 148.93 | |
| United Technologies Corporation | 0.1 | $293k | 2.8k | 106.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $317k | 4.3k | 74.01 | |
| FactSet Research Systems (FDS) | 0.1 | $315k | 1.6k | 200.38 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 6.3k | 45.14 | |
| Gra (GGG) | 0.1 | $312k | 7.5k | 41.81 | |
| Netflix (NFLX) | 0.1 | $290k | 1.1k | 267.28 | |
| Domino's Pizza (DPZ) | 0.1 | $305k | 1.2k | 247.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $299k | 1.6k | 186.76 | |
| Amedisys (AMED) | 0.1 | $312k | 2.7k | 117.07 | |
| Cooper Tire & Rubber Company | 0.1 | $300k | 9.3k | 32.36 | |
| Dorman Products (DORM) | 0.1 | $309k | 3.4k | 90.09 | |
| Exelixis (EXEL) | 0.1 | $285k | 15k | 19.70 | |
| Intuit (INTU) | 0.1 | $312k | 1.6k | 197.09 | |
| MarketAxess Holdings (MKTX) | 0.1 | $286k | 1.4k | 211.07 | |
| Northwest Bancshares (NWBI) | 0.1 | $303k | 18k | 16.94 | |
| Oge Energy Corp (OGE) | 0.1 | $294k | 7.5k | 39.17 | |
| Semtech Corporation (SMTC) | 0.1 | $285k | 6.2k | 45.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $309k | 1.5k | 207.24 | |
| Molina Healthcare (MOH) | 0.1 | $303k | 2.6k | 116.05 | |
| Provident Financial Services (PFS) | 0.1 | $314k | 13k | 24.13 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $319k | 4.2k | 75.09 | |
| Trustmark Corporation (TRMK) | 0.1 | $317k | 11k | 28.40 | |
| EastGroup Properties (EGP) | 0.1 | $291k | 3.2k | 91.65 | |
| Merit Medical Systems (MMSI) | 0.1 | $290k | 5.2k | 55.72 | |
| SYNNEX Corporation (SNX) | 0.1 | $285k | 3.5k | 80.78 | |
| WestAmerica Ban (WABC) | 0.1 | $317k | 5.7k | 55.63 | |
| National Retail Properties (NNN) | 0.1 | $287k | 5.9k | 48.50 | |
| Golub Capital BDC (GBDC) | 0.1 | $289k | 18k | 16.51 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $291k | 13k | 22.38 | |
| Synovus Finl (SNV) | 0.1 | $301k | 9.4k | 32.03 | |
| Bancorpsouth Bank | 0.1 | $291k | 11k | 26.16 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $290k | 5.6k | 52.10 | |
| SEI Investments Company (SEIC) | 0.1 | $270k | 5.8k | 46.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $269k | 5.3k | 50.42 | |
| Waste Management (WM) | 0.1 | $273k | 3.1k | 88.93 | |
| General Electric Company | 0.1 | $281k | 37k | 7.58 | |
| Nucor Corporation (NUE) | 0.1 | $259k | 5.0k | 51.80 | |
| RPM International (RPM) | 0.1 | $251k | 4.3k | 58.74 | |
| Itron (ITRI) | 0.1 | $257k | 5.4k | 47.36 | |
| Verisign (VRSN) | 0.1 | $254k | 1.7k | 148.02 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 1.6k | 160.32 | |
| Wolverine World Wide (WWW) | 0.1 | $267k | 8.4k | 31.92 | |
| Honeywell International (HON) | 0.1 | $264k | 2.0k | 132.26 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 2.5k | 103.31 | |
| Live Nation Entertainment (LYV) | 0.1 | $255k | 5.2k | 49.19 | |
| Ultimate Software | 0.1 | $265k | 1.1k | 244.46 | |
| Kaiser Aluminum (KALU) | 0.1 | $250k | 2.8k | 89.13 | |
| NVR (NVR) | 0.1 | $253k | 104.00 | 2432.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.3k | 121.33 | |
| Darling International (DAR) | 0.1 | $265k | 14k | 19.24 | |
| ESCO Technologies (ESE) | 0.1 | $267k | 4.0k | 66.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $267k | 2.1k | 126.42 | |
| Steel Dynamics (STLD) | 0.1 | $267k | 8.9k | 30.00 | |
| Prosperity Bancshares (PB) | 0.1 | $280k | 4.5k | 62.22 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $249k | 3.5k | 71.20 | |
| Emergent BioSolutions (EBS) | 0.1 | $263k | 4.4k | 59.19 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $250k | 3.5k | 71.82 | |
| Moog (MOG.A) | 0.1 | $282k | 3.6k | 77.39 | |
| Medical Properties Trust (MPW) | 0.1 | $256k | 16k | 16.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $279k | 7.9k | 35.21 | |
| Steven Madden (SHOO) | 0.1 | $268k | 8.9k | 30.28 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $253k | 9.7k | 26.18 | |
| Glacier Ban (GBCI) | 0.1 | $258k | 6.5k | 39.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $277k | 2.2k | 126.37 | |
| LHC | 0.1 | $282k | 3.0k | 93.87 | |
| Stamps | 0.1 | $280k | 1.8k | 155.56 | |
| WD-40 Company (WDFC) | 0.1 | $246k | 1.3k | 183.17 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $264k | 1.5k | 177.54 | |
| National Instruments | 0.1 | $269k | 5.9k | 45.35 | |
| EQT Corporation (EQT) | 0.1 | $254k | 13k | 18.91 | |
| Vonage Holdings | 0.1 | $247k | 28k | 8.72 | |
| iShares Silver Trust (SLV) | 0.1 | $263k | 18k | 14.49 | |
| Pacific Premier Ban (PPBI) | 0.1 | $256k | 10k | 25.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $280k | 3.5k | 79.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $251k | 4.9k | 51.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $277k | 2.7k | 100.87 | |
| Insperity (NSP) | 0.1 | $259k | 2.8k | 93.27 | |
| American Tower Reit (AMT) | 0.1 | $266k | 1.7k | 157.96 | |
| Hanmi Financial (HAFC) | 0.1 | $280k | 14k | 19.71 | |
| Wright Express (WEX) | 0.1 | $252k | 1.8k | 140.00 | |
| Northfield Bancorp (NFBK) | 0.1 | $264k | 20k | 13.53 | |
| Ptc (PTC) | 0.1 | $268k | 3.2k | 83.05 | |
| Cyrusone | 0.1 | $267k | 5.0k | 52.88 | |
| Pentair cs (PNR) | 0.1 | $255k | 6.7k | 37.81 | |
| Belmond | 0.1 | $274k | 11k | 25.06 | |
| Anthem (ELV) | 0.1 | $251k | 956.00 | 262.55 | |
| Aerojet Rocketdy | 0.1 | $258k | 7.3k | 35.29 | |
| Chemours (CC) | 0.1 | $263k | 9.3k | 28.19 | |
| Lumentum Hldgs (LITE) | 0.1 | $256k | 6.1k | 42.09 | |
| Nuveen High Income 2020 Targ | 0.1 | $258k | 26k | 9.92 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $247k | 9.4k | 26.20 | |
| Axon Enterprise (AXON) | 0.1 | $269k | 6.1k | 43.79 | |
| Broadcom (AVGO) | 0.1 | $253k | 996.00 | 254.02 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $250k | 12k | 21.10 | |
| Corning Incorporated (GLW) | 0.1 | $222k | 7.4k | 30.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $228k | 1.7k | 133.41 | |
| Rli (RLI) | 0.1 | $219k | 3.2k | 68.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 4.2k | 52.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $222k | 2.8k | 78.81 | |
| Rollins (ROL) | 0.1 | $220k | 6.1k | 36.08 | |
| Sealed Air (SEE) | 0.1 | $210k | 6.0k | 34.81 | |
| Sonoco Products Company (SON) | 0.1 | $211k | 4.0k | 53.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 975.00 | 226.67 | |
| Dun & Bradstreet Corporation | 0.1 | $238k | 1.7k | 143.03 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 1.8k | 131.27 | |
| Franklin Electric (FELE) | 0.1 | $245k | 5.7k | 42.85 | |
| Albany International (AIN) | 0.1 | $222k | 3.6k | 62.41 | |
| ACI Worldwide (ACIW) | 0.1 | $229k | 8.3k | 27.70 | |
| Bemis Company | 0.1 | $208k | 4.5k | 46.00 | |
| Haemonetics Corporation (HAE) | 0.1 | $227k | 2.3k | 99.87 | |
| WellCare Health Plans | 0.1 | $216k | 915.00 | 236.07 | |
| Raytheon Company | 0.1 | $212k | 1.4k | 153.51 | |
| Mercury Computer Systems (MRCY) | 0.1 | $222k | 4.7k | 47.20 | |
| Olin Corporation (OLN) | 0.1 | $209k | 10k | 20.16 | |
| Nextera Energy (NEE) | 0.1 | $225k | 1.3k | 173.61 | |
| Target Corporation (TGT) | 0.1 | $208k | 3.1k | 66.20 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 2.9k | 74.60 | |
| Qualcomm (QCOM) | 0.1 | $214k | 3.8k | 56.87 | |
| Hospitality Properties Trust | 0.1 | $233k | 9.8k | 23.89 | |
| ProAssurance Corporation (PRA) | 0.1 | $208k | 5.1k | 40.58 | |
| IDEX Corporation (IEX) | 0.1 | $209k | 1.7k | 125.98 | |
| Lexington Realty Trust (LXP) | 0.1 | $239k | 29k | 8.22 | |
| Maximus (MMS) | 0.1 | $224k | 3.4k | 65.15 | |
| Ares Capital Corporation (ARCC) | 0.1 | $243k | 16k | 15.56 | |
| Iridium Communications (IRDM) | 0.1 | $211k | 11k | 18.49 | |
| PolyOne Corporation | 0.1 | $217k | 7.6k | 28.54 | |
| American Campus Communities | 0.1 | $238k | 5.7k | 41.46 | |
| Finisar Corporation | 0.1 | $235k | 11k | 21.57 | |
| Hill-Rom Holdings | 0.1 | $227k | 2.6k | 88.50 | |
| Kirby Corporation (KEX) | 0.1 | $239k | 3.5k | 67.38 | |
| Nordson Corporation (NDSN) | 0.1 | $225k | 1.9k | 119.36 | |
| Omnicell (OMCL) | 0.1 | $217k | 3.6k | 61.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $243k | 2.5k | 97.94 | |
| Celgene Corporation | 0.1 | $233k | 3.6k | 63.99 | |
| Ciena Corporation (CIEN) | 0.1 | $235k | 6.9k | 33.93 | |
| California Water Service (CWT) | 0.1 | $223k | 4.7k | 47.66 | |
| HMS Holdings | 0.1 | $209k | 7.4k | 28.12 | |
| Ida (IDA) | 0.1 | $212k | 2.3k | 93.15 | |
| Monro Muffler Brake (MNRO) | 0.1 | $234k | 3.4k | 68.68 | |
| American States Water Company (AWR) | 0.1 | $235k | 3.5k | 67.03 | |
| City Holding Company (CHCO) | 0.1 | $211k | 3.1k | 67.72 | |
| Exponent (EXPO) | 0.1 | $230k | 4.5k | 50.82 | |
| PS Business Parks | 0.1 | $238k | 1.8k | 131.27 | |
| Repligen Corporation (RGEN) | 0.1 | $231k | 4.4k | 52.73 | |
| Tech Data Corporation | 0.1 | $242k | 3.0k | 81.70 | |
| UniFirst Corporation (UNF) | 0.1 | $214k | 1.5k | 142.95 | |
| Ametek (AME) | 0.1 | $211k | 3.1k | 67.69 | |
| M.D.C. Holdings (MDC) | 0.1 | $208k | 7.4k | 28.09 | |
| Liberty Property Trust | 0.1 | $234k | 5.6k | 41.88 | |
| Simon Property (SPG) | 0.1 | $225k | 1.3k | 168.16 | |
| Fabrinet (FN) | 0.1 | $213k | 4.2k | 51.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.7k | 137.99 | |
| Vectren Corporation | 0.1 | $239k | 3.3k | 72.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $214k | 16k | 13.73 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $230k | 1.4k | 159.72 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $241k | 3.7k | 65.24 | |
| Walker & Dunlop (WD) | 0.1 | $211k | 4.9k | 43.30 | |
| New York Mortgage Trust | 0.1 | $243k | 41k | 5.90 | |
| shares First Bancorp P R (FBP) | 0.1 | $208k | 24k | 8.59 | |
| Prologis (PLD) | 0.1 | $237k | 4.0k | 58.61 | |
| Post Holdings Inc Common (POST) | 0.1 | $232k | 2.6k | 88.96 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.5k | 86.17 | |
| Five Below (FIVE) | 0.1 | $233k | 2.3k | 102.15 | |
| Qualys (QLYS) | 0.1 | $229k | 3.1k | 74.71 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $229k | 7.0k | 32.73 | |
| Biotelemetry | 0.1 | $244k | 4.1k | 59.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $217k | 2.9k | 75.48 | |
| American Airls (AAL) | 0.1 | $240k | 7.5k | 32.12 | |
| Gtt Communications | 0.1 | $237k | 10k | 23.70 | |
| Crown Castle Intl (CCI) | 0.1 | $226k | 2.1k | 108.65 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $234k | 3.4k | 69.15 | |
| Spx Flow | 0.1 | $228k | 7.5k | 30.36 | |
| Chubb (CB) | 0.1 | $209k | 1.6k | 128.93 | |
| Ingevity (NGVT) | 0.1 | $235k | 2.8k | 83.54 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $244k | 9.1k | 26.67 | |
| Integer Hldgs (ITGR) | 0.1 | $223k | 2.9k | 76.19 | |
| Rh (RH) | 0.1 | $208k | 1.7k | 120.09 | |
| Jbg Smith Properties (JBGS) | 0.1 | $209k | 6.0k | 34.84 | |
| Strategic Education (STRA) | 0.1 | $229k | 2.0k | 113.53 | |
| Cigna Corp (CI) | 0.1 | $210k | 1.1k | 189.53 | |
| Principal Financial (PFG) | 0.1 | $202k | 4.6k | 44.10 | |
| FTI Consulting (FCN) | 0.1 | $207k | 3.1k | 66.65 | |
| Brown & Brown (BRO) | 0.1 | $206k | 7.5k | 27.50 | |
| Xilinx | 0.1 | $205k | 2.4k | 85.10 | |
| Casey's General Stores (CASY) | 0.1 | $201k | 1.6k | 127.94 | |
| Philip Morris International (PM) | 0.1 | $207k | 3.1k | 66.80 | |
| Old Republic International Corporation (ORI) | 0.1 | $207k | 10k | 20.56 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $189k | 18k | 10.36 | |
| Aptar (ATR) | 0.1 | $205k | 2.2k | 94.04 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $171k | 15k | 11.07 | |
| Fulton Financial (FULT) | 0.1 | $176k | 11k | 15.48 | |
| Callon Pete Co Del Com Stk | 0.1 | $177k | 27k | 6.50 | |
| Senior Housing Properties Trust | 0.1 | $205k | 18k | 11.70 | |
| Columbia Banking System (COLB) | 0.1 | $204k | 5.6k | 36.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $204k | 1.4k | 150.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $204k | 28k | 7.42 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $172k | 10k | 16.51 | |
| Matador Resources (MTDR) | 0.1 | $194k | 13k | 15.54 | |
| Travelport Worldwide | 0.1 | $190k | 12k | 15.59 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $171k | 17k | 10.07 | |
| First Data | 0.1 | $199k | 12k | 16.92 | |
| Innoviva (INVA) | 0.1 | $199k | 11k | 17.44 | |
| Evergy (EVRG) | 0.1 | $201k | 3.5k | 56.65 | |
| Chesapeake Energy Corporation | 0.0 | $141k | 67k | 2.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $159k | 11k | 14.34 | |
| Brookline Ban (BRKL) | 0.0 | $150k | 11k | 13.82 | |
| Energy Transfer Equity (ET) | 0.0 | $157k | 12k | 13.19 | |
| Dana Holding Corporation (DAN) | 0.0 | $165k | 12k | 13.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $165k | 12k | 13.34 | |
| Kinder Morgan (KMI) | 0.0 | $160k | 10k | 15.40 | |
| Summit Hotel Properties (INN) | 0.0 | $147k | 15k | 9.71 | |
| Wpx Energy | 0.0 | $147k | 13k | 11.37 | |
| Tivo Corp | 0.0 | $151k | 16k | 9.39 | |
| Genworth Financial (GNW) | 0.0 | $120k | 26k | 4.67 | |
| Office Depot | 0.0 | $110k | 43k | 2.59 | |
| Photronics (PLAB) | 0.0 | $127k | 13k | 9.68 | |
| Ford Motor Company (F) | 0.0 | $108k | 14k | 7.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $122k | 12k | 10.27 | |
| Valley National Ban (VLY) | 0.0 | $117k | 13k | 8.84 | |
| Cousins Properties | 0.0 | $101k | 13k | 7.86 | |
| Southwestern Energy Company (SWN) | 0.0 | $119k | 35k | 3.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $111k | 12k | 9.66 | |
| Daktronics (DAKT) | 0.0 | $106k | 14k | 7.39 | |
| Denbury Resources | 0.0 | $99k | 58k | 1.71 | |
| Nabors Industries | 0.0 | $101k | 51k | 2.00 | |
| Blackrock Kelso Capital | 0.0 | $100k | 19k | 5.31 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $120k | 20k | 6.00 | |
| Zynga | 0.0 | $126k | 32k | 3.94 | |
| Third Point Reinsurance | 0.0 | $105k | 11k | 9.66 | |
| Noble Corp Plc equity | 0.0 | $128k | 49k | 2.62 | |
| Tegna (TGNA) | 0.0 | $124k | 11k | 10.91 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $103k | 12k | 8.58 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $114k | 50k | 2.30 | |
| Avon Products | 0.0 | $79k | 52k | 1.53 | |
| Diebold Incorporated | 0.0 | $60k | 24k | 2.50 | |
| Transocean (RIG) | 0.0 | $71k | 10k | 6.93 | |
| TETRA Technologies (TTI) | 0.0 | $59k | 35k | 1.69 | |
| Invacare Corporation | 0.0 | $64k | 15k | 4.28 | |
| Lannett Company | 0.0 | $72k | 15k | 4.94 | |
| Titan International (TWI) | 0.0 | $59k | 13k | 4.67 | |
| Barnes & Noble | 0.0 | $81k | 11k | 7.13 | |
| Orion Marine (ORN) | 0.0 | $74k | 17k | 4.28 | |
| Community Health Systems (CYH) | 0.0 | $72k | 26k | 2.81 | |
| Cross Country Healthcare (CCRN) | 0.0 | $83k | 11k | 7.34 | |
| Superior Industries International (SUP) | 0.0 | $75k | 16k | 4.79 | |
| Capstead Mortgage Corporation | 0.0 | $70k | 11k | 6.63 | |
| Progenics Pharmaceuticals | 0.0 | $76k | 18k | 4.18 | |
| Liquidity Services (LQDT) | 0.0 | $82k | 13k | 6.20 | |
| Owens & Minor (OMI) | 0.0 | $80k | 13k | 6.33 | |
| TrustCo Bank Corp NY | 0.0 | $83k | 12k | 6.90 | |
| Superior Energy Services | 0.0 | $94k | 28k | 3.36 | |
| Maiden Holdings (MHLD) | 0.0 | $64k | 39k | 1.66 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $61k | 14k | 4.36 | |
| Ascena Retail | 0.0 | $60k | 24k | 2.49 | |
| Ensco Plc Shs Class A | 0.0 | $64k | 18k | 3.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $90k | 14k | 6.60 | |
| Cytokinetics (CYTK) | 0.0 | $75k | 12k | 6.35 | |
| Donnelley R R & Sons Co when issued | 0.0 | $66k | 17k | 3.98 | |
| Lsc Communications | 0.0 | $78k | 11k | 6.99 | |
| Highpoint Res Corp | 0.0 | $61k | 25k | 2.49 | |
| Assertio Therapeutics | 0.0 | $61k | 17k | 3.60 | |
| CARBO Ceramics | 0.0 | $49k | 14k | 3.46 | |
| AK Steel Holding Corporation | 0.0 | $40k | 18k | 2.24 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 11k | 3.91 | |
| Insys Therapeutics | 0.0 | $47k | 13k | 3.51 | |
| Frontier Communication | 0.0 | $53k | 22k | 2.36 |
