Magnus Financial Group as of March 31, 2019
Portfolio Holdings for Magnus Financial Group
Magnus Financial Group holds 513 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $40M | 209k | 189.95 | |
| iShares S&P 500 Index (IVV) | 8.7 | $38M | 135k | 284.56 | |
| Pepsi (PEP) | 7.0 | $31M | 251k | 122.55 | |
| iShares S&P MidCap 400 Index (IJH) | 6.4 | $28M | 148k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $28M | 358k | 77.15 | |
| Vanguard Value ETF (VTV) | 2.0 | $9.0M | 83k | 107.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $6.1M | 79k | 77.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.8M | 17k | 345.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.7M | 135k | 42.50 | |
| SPDR DJ Wilshire Small Cap | 1.3 | $5.7M | 85k | 66.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $5.4M | 103k | 52.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $5.3M | 94k | 55.77 | |
| Vanguard Growth ETF (VUG) | 1.1 | $5.0M | 32k | 156.43 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $4.7M | 96k | 48.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.5M | 105k | 42.92 | |
| Amazon (AMZN) | 1.0 | $4.4M | 2.5k | 1780.63 | |
| Alerian Mlp Etf | 0.8 | $3.8M | 374k | 10.03 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.7M | 24k | 153.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 31k | 117.95 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.4M | 22k | 152.82 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.0M | 19k | 157.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 29k | 101.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.7M | 66k | 40.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 13k | 200.88 | |
| Vanguard Financials ETF (VFH) | 0.5 | $2.4M | 37k | 64.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $2.4M | 17k | 142.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.2M | 21k | 107.89 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $2.2M | 17k | 125.25 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 81k | 25.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 123.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 28k | 64.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 18k | 98.16 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $1.8M | 51k | 35.13 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 10k | 166.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 20k | 80.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.6M | 13k | 128.74 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 21k | 73.99 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.6M | 8.0k | 200.63 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $1.5M | 45k | 33.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 19k | 79.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.5M | 49k | 31.22 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.5M | 42k | 36.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.5M | 30k | 48.69 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 16k | 86.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.4M | 7.6k | 179.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 113.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.1k | 1176.99 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 42.47 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 22k | 58.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.2M | 18k | 67.80 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.5k | 247.16 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 46.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.97 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 19k | 53.71 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 83.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 9.7k | 111.19 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 17k | 59.12 | |
| Procter & Gamble Company (PG) | 0.2 | $954k | 9.2k | 104.02 | |
| Visa (V) | 0.2 | $968k | 6.2k | 156.23 | |
| Zymeworks | 0.2 | $933k | 58k | 16.17 | |
| Walt Disney Company (DIS) | 0.2 | $881k | 7.9k | 111.00 | |
| Bank of America Corporation (BAC) | 0.2 | $829k | 30k | 27.60 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $828k | 35k | 23.66 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $841k | 53k | 15.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $802k | 5.3k | 151.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $779k | 664.00 | 1173.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $789k | 16k | 48.46 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $760k | 13k | 58.82 | |
| Home Depot (HD) | 0.2 | $721k | 3.8k | 191.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $711k | 5.1k | 139.71 | |
| Blackrock Multi-sector Incom other (BIT) | 0.2 | $713k | 43k | 16.59 | |
| Nuveen High Income Target Term | 0.2 | $688k | 70k | 9.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $709k | 3.9k | 179.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $643k | 16k | 39.98 | |
| Goldman Sachs (GS) | 0.1 | $654k | 3.4k | 192.13 | |
| MasterCard Incorporated (MA) | 0.1 | $672k | 2.9k | 235.62 | |
| Abbott Laboratories (ABT) | 0.1 | $651k | 8.1k | 79.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $682k | 9.2k | 74.29 | |
| Lennox International (LII) | 0.1 | $645k | 2.4k | 264.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 6.2k | 97.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $617k | 4.8k | 129.70 | |
| Boeing Company (BA) | 0.1 | $613k | 1.6k | 381.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $598k | 2.2k | 273.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $636k | 22k | 29.09 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $606k | 6.5k | 93.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $628k | 12k | 51.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $582k | 13k | 44.30 | |
| McDonald's Corporation (MCD) | 0.1 | $575k | 3.0k | 189.96 | |
| At&t (T) | 0.1 | $579k | 19k | 31.37 | |
| Zebra Technologies (ZBRA) | 0.1 | $563k | 2.7k | 209.37 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 5.1k | 109.46 | |
| Oshkosh Corporation (OSK) | 0.1 | $578k | 7.7k | 75.16 | |
| Citigroup (C) | 0.1 | $566k | 9.1k | 62.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $556k | 9.2k | 60.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $566k | 2.2k | 259.51 | |
| Keysight Technologies (KEYS) | 0.1 | $554k | 6.4k | 87.22 | |
| American Express Company (AXP) | 0.1 | $511k | 4.7k | 109.21 | |
| International Business Machines (IBM) | 0.1 | $532k | 3.8k | 141.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $537k | 8.1k | 66.15 | |
| Industrial SPDR (XLI) | 0.1 | $537k | 7.2k | 75.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $513k | 1.7k | 302.12 | |
| PacWest Ban | 0.1 | $536k | 14k | 37.63 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $522k | 2.7k | 190.44 | |
| Medtronic (MDT) | 0.1 | $521k | 5.7k | 91.13 | |
| Prospect Capital Corp conv | 0.1 | $512k | 512k | 1.00 | |
| Dowdupont | 0.1 | $531k | 10k | 53.31 | |
| Health Care SPDR (XLV) | 0.1 | $498k | 5.4k | 91.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $498k | 3.0k | 167.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $508k | 11k | 48.31 | |
| Amgen (AMGN) | 0.1 | $508k | 2.7k | 190.05 | |
| New York Community Ban (NYCB) | 0.1 | $506k | 44k | 11.58 | |
| Applied Materials (AMAT) | 0.1 | $507k | 13k | 39.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $465k | 4.5k | 103.01 | |
| Fortinet (FTNT) | 0.1 | $474k | 5.6k | 84.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $484k | 13k | 36.59 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $471k | 20k | 23.26 | |
| Mondelez Int (MDLZ) | 0.1 | $471k | 9.4k | 49.92 | |
| Diamondback Energy (FANG) | 0.1 | $474k | 4.7k | 101.61 | |
| Paypal Holdings (PYPL) | 0.1 | $502k | 4.8k | 103.89 | |
| Nuveen High Income 2020 Targ | 0.1 | $474k | 48k | 9.92 | |
| People's United Financial | 0.1 | $432k | 26k | 16.44 | |
| Consolidated Edison (ED) | 0.1 | $463k | 5.5k | 84.88 | |
| AGCO Corporation (AGCO) | 0.1 | $422k | 6.1k | 69.50 | |
| First Midwest Ban | 0.1 | $432k | 21k | 20.44 | |
| Public Service Enterprise (PEG) | 0.1 | $454k | 7.6k | 59.37 | |
| Fair Isaac Corporation (FICO) | 0.1 | $435k | 1.6k | 271.71 | |
| First Financial Bankshares (FFIN) | 0.1 | $443k | 7.7k | 57.72 | |
| iRobot Corporation (IRBT) | 0.1 | $460k | 3.9k | 117.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $442k | 3.7k | 120.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $445k | 1.7k | 259.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $458k | 3.4k | 135.62 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $430k | 23k | 19.06 | |
| Sterling Bancorp | 0.1 | $426k | 23k | 18.63 | |
| Gtt Communications | 0.1 | $451k | 13k | 34.67 | |
| Steris Plc Ord equities (STE) | 0.1 | $430k | 3.4k | 127.94 | |
| Nike (NKE) | 0.1 | $413k | 4.9k | 84.11 | |
| Philip Morris International (PM) | 0.1 | $378k | 4.3k | 88.46 | |
| United Technologies Corporation | 0.1 | $419k | 3.3k | 128.84 | |
| FactSet Research Systems (FDS) | 0.1 | $390k | 1.6k | 248.09 | |
| Netflix (NFLX) | 0.1 | $399k | 1.1k | 356.25 | |
| salesforce (CRM) | 0.1 | $385k | 2.4k | 158.57 | |
| Intuit (INTU) | 0.1 | $414k | 1.6k | 261.20 | |
| Trustmark Corporation (TRMK) | 0.1 | $396k | 12k | 33.60 | |
| Camden Property Trust (CPT) | 0.1 | $386k | 3.8k | 101.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $408k | 3.6k | 113.84 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $399k | 52k | 7.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $410k | 26k | 16.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $407k | 4.7k | 85.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $409k | 8.1k | 50.26 | |
| Synovus Finl (SNV) | 0.1 | $408k | 12k | 34.33 | |
| Arris | 0.1 | $400k | 13k | 31.61 | |
| Spire (SR) | 0.1 | $384k | 4.7k | 82.39 | |
| Lamb Weston Hldgs (LW) | 0.1 | $417k | 5.6k | 74.87 | |
| BlackRock (BLK) | 0.1 | $339k | 794.00 | 426.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $373k | 2.6k | 142.04 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.6k | 135.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $371k | 904.00 | 410.40 | |
| Dominion Resources (D) | 0.1 | $339k | 4.4k | 76.58 | |
| Pulte (PHM) | 0.1 | $367k | 13k | 27.94 | |
| General Electric Company | 0.1 | $375k | 38k | 9.98 | |
| 3M Company (MMM) | 0.1 | $371k | 1.8k | 207.84 | |
| Edwards Lifesciences (EW) | 0.1 | $370k | 1.9k | 191.21 | |
| Federated Investors (FHI) | 0.1 | $356k | 12k | 29.33 | |
| Trimble Navigation (TRMB) | 0.1 | $355k | 8.8k | 40.37 | |
| Morgan Stanley (MS) | 0.1 | $367k | 8.7k | 42.24 | |
| Arrow Electronics (ARW) | 0.1 | $365k | 4.7k | 77.15 | |
| Altria (MO) | 0.1 | $372k | 6.5k | 57.50 | |
| Deere & Company (DE) | 0.1 | $367k | 2.3k | 159.84 | |
| Alleghany Corporation | 0.1 | $354k | 578.00 | 612.46 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $363k | 4.3k | 84.75 | |
| Service Corporation International (SCI) | 0.1 | $339k | 8.4k | 40.14 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 6.9k | 53.72 | |
| Ultimate Software | 0.1 | $366k | 1.1k | 329.73 | |
| Gra (GGG) | 0.1 | $370k | 7.5k | 49.58 | |
| Illumina (ILMN) | 0.1 | $350k | 1.1k | 310.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $340k | 2.2k | 154.33 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $347k | 3.8k | 90.25 | |
| Exelixis (EXEL) | 0.1 | $351k | 15k | 23.77 | |
| MarketAxess Holdings (MKTX) | 0.1 | $333k | 1.4k | 245.76 | |
| Selective Insurance (SIGI) | 0.1 | $364k | 5.8k | 63.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $353k | 1.5k | 236.75 | |
| UGI Corporation (UGI) | 0.1 | $368k | 6.6k | 55.40 | |
| Celgene Corporation | 0.1 | $350k | 3.7k | 94.37 | |
| FormFactor (FORM) | 0.1 | $372k | 23k | 16.10 | |
| Molina Healthcare (MOH) | 0.1 | $371k | 2.6k | 142.09 | |
| Provident Financial Services (PFS) | 0.1 | $337k | 13k | 25.90 | |
| Washington Federal (WAFD) | 0.1 | $360k | 13k | 28.86 | |
| EastGroup Properties (EGP) | 0.1 | $354k | 3.2k | 111.50 | |
| LHC | 0.1 | $333k | 3.0k | 110.85 | |
| SYNNEX Corporation (SNX) | 0.1 | $344k | 3.6k | 95.37 | |
| WestAmerica Ban (WABC) | 0.1 | $352k | 5.7k | 61.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $339k | 2.0k | 172.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $363k | 3.3k | 109.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $367k | 21k | 17.90 | |
| Insperity (NSP) | 0.1 | $343k | 2.8k | 123.51 | |
| American Tower Reit (AMT) | 0.1 | $332k | 1.7k | 196.92 | |
| Wright Express (WEX) | 0.1 | $354k | 1.8k | 191.97 | |
| Chemours (CC) | 0.1 | $360k | 9.7k | 37.17 | |
| Lumentum Hldgs (LITE) | 0.1 | $359k | 6.4k | 56.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $374k | 7.6k | 49.35 | |
| Axon Enterprise (AXON) | 0.1 | $334k | 6.1k | 54.37 | |
| Jbg Smith Properties (JBGS) | 0.1 | $342k | 8.3k | 41.33 | |
| SEI Investments Company (SEIC) | 0.1 | $320k | 6.1k | 52.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $327k | 5.5k | 59.16 | |
| Waste Management (WM) | 0.1 | $320k | 3.1k | 103.96 | |
| Nucor Corporation (NUE) | 0.1 | $292k | 5.0k | 58.27 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 1.8k | 159.85 | |
| Franklin Electric (FELE) | 0.1 | $292k | 5.7k | 51.08 | |
| Verisign (VRSN) | 0.1 | $312k | 1.7k | 181.82 | |
| ABM Industries (ABM) | 0.1 | $329k | 9.1k | 36.30 | |
| Xilinx | 0.1 | $305k | 2.4k | 126.61 | |
| Mercury Computer Systems (MRCY) | 0.1 | $301k | 4.7k | 64.00 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 1.6k | 190.72 | |
| Integrated Device Technology | 0.1 | $315k | 6.4k | 49.04 | |
| Honeywell International (HON) | 0.1 | $330k | 2.1k | 158.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $331k | 1.9k | 171.77 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 2.5k | 132.03 | |
| Live Nation Entertainment (LYV) | 0.1 | $329k | 5.2k | 63.46 | |
| Kaiser Aluminum (KALU) | 0.1 | $294k | 2.8k | 104.81 | |
| NVR (NVR) | 0.1 | $296k | 107.00 | 2766.36 | |
| Darling International (DAR) | 0.1 | $298k | 14k | 21.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $324k | 15k | 22.11 | |
| Steel Dynamics (STLD) | 0.1 | $328k | 9.3k | 35.27 | |
| Amedisys (AMED) | 0.1 | $328k | 2.7k | 123.08 | |
| Iridium Communications (IRDM) | 0.1 | $302k | 11k | 26.46 | |
| Prosperity Bancshares (PB) | 0.1 | $311k | 4.5k | 69.11 | |
| Dorman Products (DORM) | 0.1 | $302k | 3.4k | 88.05 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $320k | 3.5k | 91.93 | |
| Moog (MOG.A) | 0.1 | $317k | 3.6k | 86.99 | |
| Medical Properties Trust (MPW) | 0.1 | $295k | 16k | 18.50 | |
| Oge Energy Corp (OGE) | 0.1 | $324k | 7.5k | 43.17 | |
| Omega Healthcare Investors (OHI) | 0.1 | $302k | 7.9k | 38.11 | |
| Steven Madden (SHOO) | 0.1 | $299k | 8.9k | 33.79 | |
| Semtech Corporation (SMTC) | 0.1 | $316k | 6.2k | 50.90 | |
| Monro Muffler Brake (MNRO) | 0.1 | $295k | 3.4k | 86.59 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $303k | 4.0k | 76.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $304k | 2.2k | 138.69 | |
| Merit Medical Systems (MMSI) | 0.1 | $300k | 4.9k | 61.75 | |
| Tech Data Corporation | 0.1 | $303k | 3.0k | 102.30 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $298k | 1.5k | 200.40 | |
| National Retail Properties (NNN) | 0.1 | $328k | 5.9k | 55.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $297k | 2.6k | 112.84 | |
| Tri-Continental Corporation (TY) | 0.1 | $300k | 11k | 26.32 | |
| CoreSite Realty | 0.1 | $299k | 2.8k | 107.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $288k | 5.0k | 57.36 | |
| Prologis (PLD) | 0.1 | $291k | 4.0k | 71.96 | |
| Hanmi Financial (HAFC) | 0.1 | $310k | 15k | 21.29 | |
| Abbvie (ABBV) | 0.1 | $303k | 3.8k | 80.54 | |
| Ptc (PTC) | 0.1 | $322k | 3.5k | 92.29 | |
| Pentair cs (PNR) | 0.1 | $300k | 6.7k | 44.45 | |
| Biolife Solutions (BLFS) | 0.1 | $307k | 17k | 17.91 | |
| Crown Castle Intl (CCI) | 0.1 | $302k | 2.4k | 128.13 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $296k | 3.7k | 79.27 | |
| Ingevity (NGVT) | 0.1 | $297k | 2.8k | 105.58 | |
| Bancorpsouth Bank | 0.1 | $314k | 11k | 28.23 | |
| Broadcom (AVGO) | 0.1 | $309k | 1.0k | 300.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $245k | 1.7k | 143.36 | |
| Principal Financial (PFG) | 0.1 | $266k | 5.3k | 50.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $244k | 7.7k | 31.60 | |
| Diebold Incorporated | 0.1 | $280k | 25k | 11.08 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $252k | 3.0k | 83.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $285k | 1.6k | 179.58 | |
| Rollins (ROL) | 0.1 | $254k | 6.1k | 41.65 | |
| Sealed Air (SEE) | 0.1 | $287k | 6.2k | 46.13 | |
| Sonoco Products Company (SON) | 0.1 | $244k | 4.0k | 61.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 1.0k | 266.54 | |
| Albany International (AIN) | 0.1 | $255k | 3.6k | 71.69 | |
| ACI Worldwide (ACIW) | 0.1 | $272k | 8.3k | 32.91 | |
| Bemis Company | 0.1 | $251k | 4.5k | 55.51 | |
| Masco Corporation (MAS) | 0.1 | $262k | 6.7k | 39.36 | |
| WellCare Health Plans | 0.1 | $247k | 915.00 | 269.95 | |
| Raytheon Company | 0.1 | $252k | 1.4k | 182.34 | |
| Wolverine World Wide (WWW) | 0.1 | $260k | 7.3k | 35.76 | |
| Nextera Energy (NEE) | 0.1 | $258k | 1.3k | 193.40 | |
| American Electric Power Company (AEP) | 0.1 | $252k | 3.0k | 83.69 | |
| Stericycle (SRCL) | 0.1 | $279k | 5.1k | 54.50 | |
| Hospitality Properties Trust | 0.1 | $261k | 9.9k | 26.29 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $256k | 18k | 14.04 | |
| IDEX Corporation (IEX) | 0.1 | $252k | 1.7k | 151.90 | |
| Thor Industries (THO) | 0.1 | $283k | 4.5k | 62.40 | |
| Lexington Realty Trust (LXP) | 0.1 | $263k | 29k | 9.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.3k | 121.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $258k | 2.3k | 111.64 | |
| Maximus (MMS) | 0.1 | $244k | 3.4k | 70.97 | |
| ESCO Technologies (ESE) | 0.1 | $271k | 4.0k | 67.03 | |
| Ares Capital Corporation (ARCC) | 0.1 | $269k | 16k | 17.16 | |
| Universal Display Corporation (OLED) | 0.1 | $279k | 1.8k | 153.04 | |
| American Campus Communities | 0.1 | $273k | 5.7k | 47.55 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $258k | 844.00 | 305.69 | |
| Commerce Bancshares (CBSH) | 0.1 | $278k | 4.8k | 58.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $273k | 385.00 | 709.09 | |
| Cooper Tire & Rubber Company | 0.1 | $277k | 9.3k | 29.88 | |
| Finisar Corporation | 0.1 | $250k | 11k | 23.21 | |
| Hill-Rom Holdings | 0.1 | $272k | 2.6k | 106.04 | |
| Kirby Corporation (KEX) | 0.1 | $266k | 3.5k | 74.99 | |
| Nordson Corporation (NDSN) | 0.1 | $245k | 1.8k | 132.50 | |
| Northwest Bancshares (NWBI) | 0.1 | $255k | 15k | 16.95 | |
| Omnicell (OMCL) | 0.1 | $287k | 3.6k | 80.85 | |
| West Pharmaceutical Services (WST) | 0.1 | $273k | 2.5k | 110.04 | |
| Ciena Corporation (CIEN) | 0.1 | $259k | 6.9k | 37.40 | |
| California Water Service (CWT) | 0.1 | $254k | 4.7k | 54.29 | |
| American States Water Company (AWR) | 0.1 | $250k | 3.5k | 71.31 | |
| Ensign (ENSG) | 0.1 | $246k | 4.8k | 51.24 | |
| Exponent (EXPO) | 0.1 | $261k | 4.5k | 57.67 | |
| PS Business Parks | 0.1 | $284k | 1.8k | 156.65 | |
| Repligen Corporation (RGEN) | 0.1 | $259k | 4.4k | 59.12 | |
| UniFirst Corporation (UNF) | 0.1 | $263k | 1.7k | 153.26 | |
| Ametek (AME) | 0.1 | $253k | 3.1k | 82.87 | |
| National Instruments | 0.1 | $263k | 5.9k | 44.34 | |
| EQT Corporation (EQT) | 0.1 | $271k | 13k | 20.71 | |
| First American Financial (FAF) | 0.1 | $252k | 4.9k | 51.41 | |
| Liberty Property Trust | 0.1 | $271k | 5.6k | 48.50 | |
| Masimo Corporation (MASI) | 0.1 | $247k | 1.8k | 138.07 | |
| Simon Property (SPG) | 0.1 | $244k | 1.3k | 182.36 | |
| Vonage Holdings | 0.1 | $273k | 27k | 10.03 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $269k | 207.00 | 1299.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $286k | 3.5k | 81.04 | |
| General Motors Company (GM) | 0.1 | $258k | 6.9k | 37.14 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $268k | 3.7k | 72.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $264k | 2.6k | 101.54 | |
| Walker & Dunlop (WD) | 0.1 | $248k | 4.9k | 50.89 | |
| New York Mortgage Trust | 0.1 | $251k | 41k | 6.09 | |
| shares First Bancorp P R (FBP) | 0.1 | $277k | 24k | 11.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $254k | 5.0k | 50.95 | |
| Post Holdings Inc Common (POST) | 0.1 | $285k | 2.6k | 109.28 | |
| Five Below (FIVE) | 0.1 | $283k | 2.3k | 124.07 | |
| Qualys (QLYS) | 0.1 | $278k | 3.4k | 82.62 | |
| Northfield Bancorp (NFBK) | 0.1 | $271k | 20k | 13.89 | |
| Cyrusone | 0.1 | $272k | 5.2k | 52.49 | |
| Biotelemetry | 0.1 | $255k | 4.1k | 62.53 | |
| American Airls (AAL) | 0.1 | $245k | 7.7k | 31.81 | |
| Lgi Homes (LGIH) | 0.1 | $263k | 4.4k | 60.13 | |
| Arista Networks (ANET) | 0.1 | $254k | 808.00 | 314.36 | |
| Belmond | 0.1 | $273k | 11k | 24.97 | |
| Anthem (ELV) | 0.1 | $274k | 956.00 | 286.61 | |
| Aerojet Rocketdy | 0.1 | $260k | 7.3k | 35.56 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $279k | 9.4k | 29.59 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $263k | 9.1k | 28.75 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $254k | 3.1k | 83.09 | |
| Eaton Vance Fltng Rate 2022 | 0.1 | $285k | 31k | 9.16 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $251k | 12k | 21.06 | |
| Corning Incorporated (GLW) | 0.1 | $230k | 6.9k | 33.13 | |
| Rli (RLI) | 0.1 | $216k | 3.0k | 71.88 | |
| FTI Consulting (FCN) | 0.1 | $239k | 3.1k | 76.95 | |
| Ecolab (ECL) | 0.1 | $204k | 1.2k | 176.93 | |
| Incyte Corporation (INCY) | 0.1 | $237k | 2.8k | 86.09 | |
| Lennar Corporation (LEN) | 0.1 | $228k | 4.7k | 49.00 | |
| Brown & Brown (BRO) | 0.1 | $221k | 7.5k | 29.51 | |
| Hillenbrand (HI) | 0.1 | $214k | 5.2k | 41.48 | |
| Vulcan Materials Company (VMC) | 0.1 | $204k | 1.7k | 118.19 | |
| Charles River Laboratories (CRL) | 0.1 | $242k | 1.7k | 145.35 | |
| SVB Financial (SIVBQ) | 0.1 | $202k | 910.00 | 221.98 | |
| United Rentals (URI) | 0.1 | $209k | 1.8k | 114.21 | |
| SkyWest (SKYW) | 0.1 | $213k | 3.9k | 54.23 | |
| Casey's General Stores (CASY) | 0.1 | $202k | 1.6k | 128.58 | |
| Olin Corporation (OLN) | 0.1 | $240k | 10k | 23.15 | |
| Target Corporation (TGT) | 0.1 | $231k | 2.9k | 80.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $238k | 9.0k | 26.34 | |
| Southern Company (SO) | 0.1 | $214k | 4.1k | 51.70 | |
| EOG Resources (EOG) | 0.1 | $224k | 2.4k | 95.00 | |
| Dollar Tree (DLTR) | 0.1 | $201k | 1.9k | 105.07 | |
| Msci (MSCI) | 0.1 | $230k | 1.2k | 198.62 | |
| D.R. Horton (DHI) | 0.1 | $235k | 5.7k | 41.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $203k | 706.00 | 287.54 | |
| Balchem Corporation (BCPC) | 0.1 | $213k | 2.3k | 92.61 | |
| Mueller Industries (MLI) | 0.1 | $235k | 7.5k | 31.37 | |
| NewMarket Corporation (NEU) | 0.1 | $203k | 469.00 | 432.84 | |
| Old Republic International Corporation (ORI) | 0.1 | $216k | 10k | 20.93 | |
| Aptar (ATR) | 0.1 | $201k | 1.9k | 106.41 | |
| Chesapeake Energy Corporation | 0.1 | $208k | 67k | 3.10 | |
| Carlisle Companies (CSL) | 0.1 | $220k | 1.8k | 122.84 | |
| Donaldson Company (DCI) | 0.1 | $229k | 4.6k | 50.15 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $221k | 15k | 14.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $216k | 1.2k | 178.81 | |
| Minerals Technologies (MTX) | 0.1 | $205k | 3.5k | 58.71 | |
| PolyOne Corporation | 0.1 | $239k | 8.2k | 29.32 | |
| Universal Forest Products | 0.1 | $212k | 7.1k | 29.83 | |
| Align Technology (ALGN) | 0.1 | $200k | 704.00 | 284.09 | |
| Brady Corporation (BRC) | 0.1 | $207k | 4.5k | 46.31 | |
| Cognex Corporation (CGNX) | 0.1 | $216k | 4.2k | 50.85 | |
| Cirrus Logic (CRUS) | 0.1 | $226k | 5.4k | 42.09 | |
| Essex Property Trust (ESS) | 0.1 | $204k | 704.00 | 289.77 | |
| OSI Systems (OSIS) | 0.1 | $224k | 2.6k | 87.50 | |
| Werner Enterprises (WERN) | 0.1 | $218k | 6.4k | 34.12 | |
| HMS Holdings | 0.1 | $220k | 7.4k | 29.60 | |
| Ida (IDA) | 0.1 | $224k | 2.2k | 99.60 | |
| Monolithic Power Systems (MPWR) | 0.1 | $237k | 1.8k | 135.43 | |
| Myriad Genetics (MYGN) | 0.1 | $219k | 6.6k | 33.20 | |
| Tyler Technologies (TYL) | 0.1 | $214k | 1.0k | 204.39 | |
| City Holding Company (CHCO) | 0.1 | $200k | 2.6k | 76.10 | |
| Callon Pete Co Del Com Stk | 0.1 | $205k | 27k | 7.53 | |
| Chart Industries (GTLS) | 0.1 | $215k | 2.4k | 90.34 | |
| National Fuel Gas (NFG) | 0.1 | $224k | 3.7k | 61.05 | |
| NorthWestern Corporation (NWE) | 0.1 | $221k | 3.1k | 70.49 | |
| Standex Int'l (SXI) | 0.1 | $215k | 2.9k | 73.53 | |
| TreeHouse Foods (THS) | 0.1 | $223k | 3.5k | 64.54 | |
| UMB Financial Corporation (UMBF) | 0.1 | $203k | 3.2k | 63.98 | |
| WD-40 Company (WDFC) | 0.1 | $228k | 1.3k | 169.77 | |
| Neogen Corporation (NEOG) | 0.1 | $225k | 3.9k | 57.52 | |
| Senior Housing Properties Trust | 0.1 | $215k | 18k | 11.78 | |
| Dana Holding Corporation (DAN) | 0.1 | $235k | 13k | 17.72 | |
| M.D.C. Holdings (MDC) | 0.1 | $232k | 8.0k | 29.01 | |
| Fabrinet (FN) | 0.1 | $228k | 4.4k | 52.34 | |
| Pacific Premier Ban (PPBI) | 0.1 | $223k | 8.4k | 26.51 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $207k | 4.8k | 43.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $238k | 1.5k | 160.81 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $200k | 10k | 19.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $233k | 1.4k | 172.59 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $201k | 1.7k | 118.30 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $200k | 8.9k | 22.47 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $222k | 2.8k | 80.64 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $226k | 4.2k | 53.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $228k | 2.4k | 93.56 | |
| Matador Resources (MTDR) | 0.1 | $241k | 13k | 19.31 | |
| Phillips 66 (PSX) | 0.1 | $241k | 2.5k | 95.22 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.5k | 89.80 | |
| Eaton (ETN) | 0.1 | $213k | 2.6k | 80.62 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $206k | 6.6k | 31.20 | |
| Fox Factory Hldg (FOXF) | 0.1 | $229k | 3.3k | 69.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $213k | 2.8k | 76.02 | |
| 0.1 | $238k | 7.2k | 32.87 | ||
| One Gas (OGS) | 0.1 | $213k | 2.4k | 89.12 | |
| Caretrust Reit (CTRE) | 0.1 | $204k | 8.7k | 23.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $209k | 3.2k | 65.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $215k | 4.3k | 49.92 | |
| Tree (TREE) | 0.1 | $243k | 692.00 | 351.16 | |
| Allergan | 0.1 | $212k | 1.5k | 146.11 | |
| Wingstop (WING) | 0.1 | $221k | 2.9k | 75.89 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $238k | 3.7k | 64.90 | |
| Cable One (CABO) | 0.1 | $204k | 208.00 | 980.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $210k | 17k | 12.37 | |
| Spx Flow | 0.1 | $240k | 7.5k | 31.96 | |
| Chubb (CB) | 0.1 | $227k | 1.6k | 140.04 | |
| Dentsply Sirona (XRAY) | 0.1 | $224k | 4.5k | 49.58 | |
| S&p Global (SPGI) | 0.1 | $211k | 1.0k | 210.58 | |
| Integer Hldgs (ITGR) | 0.1 | $221k | 2.9k | 75.50 | |
| Varex Imaging (VREX) | 0.1 | $209k | 6.2k | 33.82 | |
| Ttec Holdings (TTEC) | 0.1 | $226k | 6.2k | 36.30 | |
| Evergy (EVRG) | 0.1 | $206k | 3.5k | 58.04 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $227k | 4.0k | 56.71 | |
| Strategic Education (STRA) | 0.1 | $224k | 1.7k | 131.46 | |
| Bed Bath & Beyond | 0.0 | $185k | 11k | 17.03 | |
| Office Depot | 0.0 | $186k | 51k | 3.64 | |
| Encana Corp | 0.0 | $183k | 25k | 7.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $161k | 13k | 12.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $185k | 11k | 16.69 | |
| Brookline Ban (BRKL) | 0.0 | $156k | 11k | 14.37 | |
| Energy Transfer Equity (ET) | 0.0 | $190k | 12k | 15.34 | |
| Nabors Industries | 0.0 | $187k | 54k | 3.44 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $160k | 26k | 6.15 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $188k | 13k | 15.04 | |
| Summit Hotel Properties (INN) | 0.0 | $173k | 15k | 11.43 | |
| Wpx Energy | 0.0 | $169k | 13k | 13.07 | |
| Zynga | 0.0 | $160k | 30k | 5.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $175k | 15k | 11.49 | |
| Travelport Worldwide | 0.0 | $188k | 12k | 15.75 | |
| Tegna (TGNA) | 0.0 | $160k | 11k | 14.07 | |
| Nii Holdings | 0.0 | $171k | 87k | 1.96 | |
| Hope Ban (HOPE) | 0.0 | $160k | 12k | 13.09 | |
| Avon Products | 0.0 | $152k | 52k | 2.94 | |
| Invacare Corporation | 0.0 | $146k | 18k | 8.34 | |
| Photronics (PLAB) | 0.0 | $124k | 13k | 9.45 | |
| Ford Motor Company (F) | 0.0 | $133k | 15k | 8.81 | |
| Valley National Ban (VLY) | 0.0 | $127k | 13k | 9.60 | |
| Cousins Properties | 0.0 | $129k | 13k | 9.67 | |
| Lannett Company | 0.0 | $115k | 15k | 7.89 | |
| Boston Private Financial Holdings | 0.0 | $151k | 14k | 10.95 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $126k | 12k | 10.89 | |
| GameStop (GME) | 0.0 | $111k | 11k | 10.20 | |
| AK Steel Holding Corporation | 0.0 | $112k | 41k | 2.75 | |
| Denbury Resources | 0.0 | $119k | 58k | 2.06 | |
| TrustCo Bank Corp NY | 0.0 | $149k | 19k | 7.75 | |
| Superior Energy Services | 0.0 | $131k | 28k | 4.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $139k | 11k | 12.64 | |
| Blackrock Kelso Capital | 0.0 | $113k | 19k | 6.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $130k | 11k | 11.70 | |
| Third Point Reinsurance | 0.0 | $113k | 11k | 10.39 | |
| Noble Corp Plc equity | 0.0 | $140k | 49k | 2.87 | |
| Src Energy | 0.0 | $119k | 23k | 5.11 | |
| Transocean (RIG) | 0.0 | $89k | 10k | 8.69 | |
| TETRA Technologies (TTI) | 0.0 | $97k | 41k | 2.35 | |
| Franklin Street Properties (FSP) | 0.0 | $104k | 15k | 7.17 | |
| Titan International (TWI) | 0.0 | $75k | 13k | 5.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $110k | 12k | 9.58 | |
| Community Health Systems (CYH) | 0.0 | $96k | 26k | 3.75 | |
| Cross Country Healthcare (CCRN) | 0.0 | $79k | 11k | 6.99 | |
| Pennsylvania R.E.I.T. | 0.0 | $96k | 15k | 6.30 | |
| Cedar Shopping Centers | 0.0 | $106k | 31k | 3.39 | |
| Daktronics (DAKT) | 0.0 | $99k | 13k | 7.42 | |
| Superior Industries International (SUP) | 0.0 | $79k | 17k | 4.78 | |
| Capstead Mortgage Corporation | 0.0 | $91k | 11k | 8.61 | |
| Progenics Pharmaceuticals | 0.0 | $89k | 19k | 4.65 | |
| Liquidity Services (LQDT) | 0.0 | $102k | 13k | 7.72 | |
| Nautilus (BFXXQ) | 0.0 | $97k | 17k | 5.57 | |
| CBL & Associates Properties | 0.0 | $67k | 44k | 1.54 | |
| Express | 0.0 | $69k | 16k | 4.26 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 14k | 4.86 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $105k | 25k | 4.20 | |
| WisdomTree Investments (WT) | 0.0 | $82k | 12k | 7.05 | |
| Ensco Plc Shs Class A | 0.0 | $70k | 18k | 3.90 | |
| Cytokinetics (CYTK) | 0.0 | $96k | 12k | 8.12 | |
| Washington Prime Group | 0.0 | $88k | 16k | 5.65 | |
| Donnelley R R & Sons Co when issued | 0.0 | $78k | 17k | 4.70 | |
| Assertio Therapeutics | 0.0 | $91k | 18k | 5.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 179k | 0.23 | |
| J.C. Penney Company | 0.0 | $53k | 36k | 1.49 | |
| Southwestern Energy Company (SWN) | 0.0 | $59k | 13k | 4.72 | |
| CARBO Ceramics | 0.0 | $50k | 14k | 3.53 | |
| ZIOPHARM Oncology | 0.0 | $39k | 10k | 3.90 | |
| Vermillion | 0.0 | $35k | 30k | 1.17 | |
| Insys Therapeutics | 0.0 | $62k | 13k | 4.63 | |
| Dean Foods Company | 0.0 | $55k | 18k | 3.00 | |
| Highpoint Res Corp | 0.0 | $54k | 25k | 2.21 |
