Magnus Financial Group as of June 30, 2019
Portfolio Holdings for Magnus Financial Group
Magnus Financial Group holds 539 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $51M | 173k | 293.00 | |
| Apple (AAPL) | 8.0 | $41M | 209k | 197.92 | |
| iShares S&P 500 Index (IVV) | 7.7 | $40M | 135k | 294.75 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $29M | 148k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $28M | 359k | 78.28 | |
| Pepsi (PEP) | 5.3 | $28M | 211k | 131.13 | |
| Vanguard Value ETF (VTV) | 1.9 | $10M | 91k | 110.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.5 | $7.9M | 143k | 55.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.3M | 148k | 42.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $6.3M | 78k | 80.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $5.7M | 100k | 57.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.6M | 16k | 354.58 | |
| SPDR DJ Wilshire Small Cap | 1.1 | $5.5M | 81k | 67.64 | |
| Vanguard Growth ETF (VUG) | 1.0 | $5.3M | 32k | 163.40 | |
| Amazon (AMZN) | 1.0 | $5.0M | 2.6k | 1893.54 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.5M | 93k | 48.07 | |
| Alerian Mlp Etf | 0.8 | $4.3M | 437k | 9.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.2M | 97k | 42.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 31k | 133.96 | |
| RealPage | 0.8 | $3.9M | 66k | 58.84 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.4M | 22k | 156.67 | |
| Vanguard Financials ETF (VFH) | 0.6 | $2.9M | 42k | 69.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.9M | 70k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 25k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 13k | 213.20 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.6M | 16k | 162.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $2.6M | 18k | 149.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.6M | 23k | 111.35 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.3M | 82k | 27.59 | |
| Facebook Inc cl a (META) | 0.4 | $2.2M | 11k | 193.04 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.1M | 9.8k | 210.92 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 15k | 124.44 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 12k | 155.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.9M | 15k | 130.56 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $1.9M | 52k | 36.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 28k | 65.73 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 23k | 78.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 18k | 99.58 | |
| Reaves Utility Income Fund (UTG) | 0.3 | $1.8M | 50k | 35.81 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.8M | 17k | 104.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.7M | 22k | 80.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.8M | 36k | 49.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.6k | 1082.86 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 28k | 59.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 21k | 76.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.6M | 8.6k | 186.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 18k | 87.39 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.6M | 50k | 31.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 115.51 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.5M | 40k | 36.78 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $1.4M | 56k | 25.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 44k | 28.99 | |
| Pfizer (PFE) | 0.2 | $1.3M | 30k | 43.31 | |
| Zymeworks | 0.2 | $1.3M | 58k | 22.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $1.2M | 17k | 69.36 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 50.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 8.1k | 139.62 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 83.82 | |
| Visa (V) | 0.2 | $1.1M | 6.5k | 173.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 10k | 113.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 54.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.3k | 139.24 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 4.9k | 204.67 | |
| Verizon Communications (VZ) | 0.2 | $999k | 18k | 57.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 9.2k | 109.60 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $948k | 38k | 24.88 | |
| Boeing Company (BA) | 0.2 | $895k | 2.5k | 363.82 | |
| Intel Corporation (INTC) | 0.2 | $885k | 19k | 47.87 | |
| Translate Bio | 0.2 | $895k | 71k | 12.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $836k | 5.3k | 157.32 | |
| MasterCard Incorporated (MA) | 0.1 | $792k | 3.0k | 264.71 | |
| Home Depot (HD) | 0.1 | $795k | 3.8k | 207.90 | |
| General Electric Company | 0.1 | $757k | 72k | 10.50 | |
| UnitedHealth (UNH) | 0.1 | $782k | 3.2k | 244.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $791k | 9.4k | 83.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $768k | 11k | 69.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $773k | 16k | 48.91 | |
| Nuveen High Income Target Term | 0.1 | $761k | 77k | 9.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $702k | 6.4k | 110.50 | |
| At&t (T) | 0.1 | $726k | 22k | 33.52 | |
| Industrial SPDR (XLI) | 0.1 | $723k | 9.3k | 77.43 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $743k | 12k | 61.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $705k | 652.00 | 1081.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $738k | 4.0k | 186.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $681k | 16k | 42.31 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 8.1k | 84.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $695k | 24k | 28.88 | |
| Oshkosh Corporation (OSK) | 0.1 | $658k | 7.9k | 83.48 | |
| Lennox International (LII) | 0.1 | $671k | 2.4k | 274.89 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $678k | 43k | 15.73 | |
| McDonald's Corporation (MCD) | 0.1 | $629k | 3.0k | 207.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $642k | 2.2k | 293.69 | |
| Citigroup (C) | 0.1 | $638k | 9.1k | 70.00 | |
| American Express Company (AXP) | 0.1 | $578k | 4.7k | 123.40 | |
| Zebra Technologies (ZBRA) | 0.1 | $567k | 2.7k | 209.61 | |
| International Business Machines (IBM) | 0.1 | $560k | 4.1k | 138.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $562k | 1.7k | 330.98 | |
| PacWest Ban | 0.1 | $559k | 14k | 38.83 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $566k | 24k | 23.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $591k | 9.6k | 61.36 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $569k | 33k | 17.44 | |
| Keysight Technologies (KEYS) | 0.1 | $569k | 6.3k | 89.82 | |
| Medtronic (MDT) | 0.1 | $582k | 6.0k | 97.45 | |
| Paypal Holdings (PYPL) | 0.1 | $573k | 5.0k | 114.44 | |
| PNC Financial Services (PNC) | 0.1 | $494k | 3.6k | 137.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 4.8k | 110.83 | |
| Health Care SPDR (XLV) | 0.1 | $499k | 5.4k | 92.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 3.0k | 169.13 | |
| Lowe's Companies (LOW) | 0.1 | $516k | 5.1k | 100.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $503k | 1.6k | 314.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $534k | 8.4k | 63.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $530k | 14k | 36.84 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $504k | 2.5k | 198.04 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $531k | 5.6k | 94.58 | |
| Mondelez Int (MDLZ) | 0.1 | $510k | 9.5k | 53.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $505k | 9.8k | 51.41 | |
| Prospect Capital Corp conv | 0.1 | $517k | 512k | 1.01 | |
| Nuveen High Income 2020 Targ | 0.1 | $536k | 54k | 9.87 | |
| Steris Plc Ord equities (STE) | 0.1 | $504k | 3.4k | 148.98 | |
| Consolidated Edison (ED) | 0.1 | $479k | 5.5k | 87.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $487k | 10k | 47.36 | |
| AGCO Corporation (AGCO) | 0.1 | $471k | 6.1k | 77.57 | |
| FactSet Research Systems (FDS) | 0.1 | $450k | 1.6k | 286.26 | |
| Public Service Enterprise (PEG) | 0.1 | $452k | 7.7k | 58.83 | |
| Netflix (NFLX) | 0.1 | $449k | 1.2k | 367.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $474k | 4.5k | 105.64 | |
| First Financial Bankshares (FFIN) | 0.1 | $473k | 15k | 30.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $462k | 3.2k | 142.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $452k | 3.9k | 115.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $450k | 5.1k | 87.45 | |
| Sterling Bancorp | 0.1 | $487k | 23k | 21.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $410k | 2.6k | 156.13 | |
| People's United Financial | 0.1 | $441k | 26k | 16.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $434k | 1.4k | 313.13 | |
| Pulte (PHM) | 0.1 | $408k | 13k | 31.61 | |
| Federated Investors (FHI) | 0.1 | $394k | 12k | 32.46 | |
| Trimble Navigation (TRMB) | 0.1 | $397k | 8.8k | 45.14 | |
| Honeywell International (HON) | 0.1 | $393k | 2.3k | 174.43 | |
| Nike (NKE) | 0.1 | $432k | 5.1k | 83.98 | |
| United Technologies Corporation | 0.1 | $423k | 3.3k | 130.07 | |
| Alleghany Corporation | 0.1 | $394k | 578.00 | 681.66 | |
| First Midwest Ban | 0.1 | $433k | 21k | 20.49 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $423k | 6.4k | 65.87 | |
| Service Corporation International (SCI) | 0.1 | $395k | 8.4k | 46.77 | |
| New York Community Ban (NYCB) | 0.1 | $428k | 43k | 9.97 | |
| Applied Materials (AMAT) | 0.1 | $434k | 9.7k | 44.96 | |
| Oracle Corporation (ORCL) | 0.1 | $417k | 7.3k | 56.97 | |
| Illumina (ILMN) | 0.1 | $415k | 1.1k | 368.56 | |
| Intuit (INTU) | 0.1 | $415k | 1.6k | 261.66 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $422k | 3.5k | 121.23 | |
| MarketAxess Holdings (MKTX) | 0.1 | $436k | 1.4k | 321.77 | |
| Selective Insurance (SIGI) | 0.1 | $431k | 5.8k | 74.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $408k | 1.5k | 273.64 | |
| Trustmark Corporation (TRMK) | 0.1 | $392k | 12k | 33.26 | |
| Washington Federal (WAFD) | 0.1 | $436k | 13k | 34.95 | |
| Camden Property Trust (CPT) | 0.1 | $397k | 3.8k | 104.39 | |
| iShares Silver Trust (SLV) | 0.1 | $403k | 28k | 14.32 | |
| Fortinet (FTNT) | 0.1 | $431k | 5.6k | 76.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $392k | 26k | 15.31 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $420k | 22k | 19.40 | |
| Synovus Finl (SNV) | 0.1 | $430k | 12k | 34.98 | |
| Spire (SR) | 0.1 | $391k | 4.7k | 83.89 | |
| Axon Enterprise (AXON) | 0.1 | $394k | 6.1k | 64.14 | |
| BlackRock (BLK) | 0.1 | $364k | 775.00 | 469.68 | |
| SEI Investments Company (SEIC) | 0.1 | $351k | 6.2k | 56.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $347k | 5.5k | 62.78 | |
| Caterpillar (CAT) | 0.1 | $341k | 2.5k | 136.45 | |
| Waste Management (WM) | 0.1 | $356k | 3.1k | 115.36 | |
| Dominion Resources (D) | 0.1 | $342k | 4.4k | 77.25 | |
| Edwards Lifesciences (EW) | 0.1 | $357k | 1.9k | 184.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 1.2k | 294.83 | |
| Verisign (VRSN) | 0.1 | $373k | 1.8k | 209.32 | |
| Morgan Stanley (MS) | 0.1 | $382k | 8.7k | 43.84 | |
| ABM Industries (ABM) | 0.1 | $363k | 9.1k | 40.05 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 1.6k | 226.44 | |
| Deere & Company (DE) | 0.1 | $367k | 2.2k | 165.54 | |
| Danaher Corporation (DHR) | 0.1 | $358k | 2.5k | 142.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $343k | 5.2k | 66.17 | |
| Gra (GGG) | 0.1 | $374k | 7.5k | 50.11 | |
| NVR (NVR) | 0.1 | $361k | 107.00 | 3373.83 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $372k | 3.9k | 94.58 | |
| Universal Display Corporation (OLED) | 0.1 | $352k | 1.9k | 187.93 | |
| Moog (MOG.A) | 0.1 | $341k | 3.6k | 93.58 | |
| UGI Corporation (UGI) | 0.1 | $355k | 6.6k | 53.44 | |
| Celgene Corporation | 0.1 | $343k | 3.7k | 92.48 | |
| FormFactor (FORM) | 0.1 | $355k | 23k | 15.69 | |
| Molina Healthcare (MOH) | 0.1 | $374k | 2.6k | 143.24 | |
| EastGroup Properties (EGP) | 0.1 | $368k | 3.2k | 115.91 | |
| LHC | 0.1 | $359k | 3.0k | 119.51 | |
| Repligen Corporation (RGEN) | 0.1 | $377k | 4.4k | 86.05 | |
| SYNNEX Corporation (SNX) | 0.1 | $355k | 3.6k | 98.34 | |
| WestAmerica Ban (WABC) | 0.1 | $351k | 5.7k | 61.60 | |
| iRobot Corporation (IRBT) | 0.1 | $358k | 3.9k | 91.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $353k | 2.0k | 179.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $377k | 3.1k | 120.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $343k | 2.9k | 119.22 | |
| Insperity (NSP) | 0.1 | $339k | 2.8k | 122.07 | |
| American Tower Reit (AMT) | 0.1 | $345k | 1.7k | 204.51 | |
| Wright Express (WEX) | 0.1 | $384k | 1.8k | 208.24 | |
| Diamondback Energy (FANG) | 0.1 | $353k | 3.2k | 108.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $388k | 7.7k | 50.39 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $361k | 7.2k | 50.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $294k | 7.5k | 39.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $304k | 1.7k | 177.88 | |
| Principal Financial (PFG) | 0.1 | $307k | 5.3k | 58.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $336k | 2.0k | 164.30 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 1.9k | 165.54 | |
| Albany International (AIN) | 0.1 | $295k | 3.6k | 82.94 | |
| Mercury Computer Systems (MRCY) | 0.1 | $336k | 4.8k | 70.35 | |
| Altria (MO) | 0.1 | $304k | 6.4k | 47.43 | |
| Nextera Energy (NEE) | 0.1 | $288k | 1.4k | 204.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $328k | 1.9k | 170.21 | |
| Philip Morris International (PM) | 0.1 | $335k | 4.3k | 78.55 | |
| Biogen Idec (BIIB) | 0.1 | $308k | 1.3k | 234.22 | |
| Sempra Energy (SRE) | 0.1 | $327k | 2.4k | 137.39 | |
| IDEX Corporation (IEX) | 0.1 | $289k | 1.7k | 172.23 | |
| Thor Industries (THO) | 0.1 | $306k | 5.2k | 58.46 | |
| Domino's Pizza (DPZ) | 0.1 | $320k | 1.2k | 278.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $306k | 2.3k | 133.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $304k | 10k | 30.40 | |
| salesforce (CRM) | 0.1 | $313k | 2.1k | 151.72 | |
| ESCO Technologies (ESE) | 0.1 | $334k | 4.0k | 82.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $331k | 15k | 22.55 | |
| Amedisys (AMED) | 0.1 | $302k | 2.5k | 121.33 | |
| Prosperity Bancshares (PB) | 0.1 | $293k | 4.4k | 66.07 | |
| Commerce Bancshares (CBSH) | 0.1 | $286k | 4.8k | 59.73 | |
| Cooper Tire & Rubber Company | 0.1 | $293k | 9.3k | 31.60 | |
| Dorman Products (DORM) | 0.1 | $299k | 3.4k | 87.17 | |
| Exelixis (EXEL) | 0.1 | $316k | 15k | 21.40 | |
| Oge Energy Corp (OGE) | 0.1 | $319k | 7.5k | 42.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $291k | 7.9k | 36.72 | |
| Omnicell (OMCL) | 0.1 | $305k | 3.6k | 85.92 | |
| OSI Systems (OSIS) | 0.1 | $288k | 2.6k | 112.50 | |
| Steven Madden (SHOO) | 0.1 | $300k | 8.9k | 33.90 | |
| West Pharmaceutical Services (WST) | 0.1 | $310k | 2.5k | 124.95 | |
| Monro Muffler Brake (MNRO) | 0.1 | $291k | 3.4k | 85.39 | |
| Provident Financial Services (PFS) | 0.1 | $316k | 13k | 24.29 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $325k | 4.0k | 81.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $296k | 2.2k | 133.82 | |
| Merit Medical Systems (MMSI) | 0.1 | $289k | 4.9k | 59.49 | |
| PS Business Parks | 0.1 | $306k | 1.8k | 168.78 | |
| Tech Data Corporation | 0.1 | $310k | 3.0k | 104.66 | |
| UniFirst Corporation (UNF) | 0.1 | $324k | 1.7k | 188.81 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $302k | 1.5k | 203.09 | |
| National Retail Properties (NNN) | 0.1 | $314k | 5.9k | 53.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $308k | 2.6k | 116.67 | |
| Vonage Holdings | 0.1 | $308k | 27k | 11.32 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $305k | 39k | 7.92 | |
| Tri-Continental Corporation (TY) | 0.1 | $321k | 12k | 26.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $302k | 3.6k | 82.94 | |
| CoreSite Realty | 0.1 | $322k | 2.8k | 115.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $310k | 5.4k | 57.44 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $288k | 19k | 15.05 | |
| Prologis (PLD) | 0.1 | $324k | 4.0k | 80.12 | |
| Hanmi Financial (HAFC) | 0.1 | $329k | 15k | 22.26 | |
| Qualys (QLYS) | 0.1 | $296k | 3.4k | 87.19 | |
| Northfield Bancorp (NFBK) | 0.1 | $305k | 20k | 15.63 | |
| Ptc (PTC) | 0.1 | $297k | 3.3k | 89.84 | |
| Cyrusone | 0.1 | $299k | 5.2k | 57.70 | |
| Lgi Homes (LGIH) | 0.1 | $312k | 4.4k | 71.33 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $311k | 8.1k | 38.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $327k | 1.9k | 169.69 | |
| Anthem (ELV) | 0.1 | $289k | 1.0k | 282.50 | |
| Crown Castle Intl (CCI) | 0.1 | $307k | 2.4k | 130.14 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $301k | 3.7k | 80.61 | |
| Tree (TREE) | 0.1 | $291k | 692.00 | 420.52 | |
| Aerojet Rocketdy | 0.1 | $327k | 7.3k | 44.73 | |
| Lumentum Hldgs (LITE) | 0.1 | $334k | 6.2k | 53.46 | |
| Spx Flow | 0.1 | $314k | 7.5k | 41.81 | |
| Ingevity (NGVT) | 0.1 | $288k | 2.7k | 105.26 | |
| Axcelis Technologies (ACLS) | 0.1 | $302k | 20k | 15.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $299k | 3.1k | 97.81 | |
| Jbg Smith Properties (JBGS) | 0.1 | $325k | 8.3k | 39.28 | |
| Eaton Vance Fltng Rate 2022 | 0.1 | $319k | 34k | 9.27 | |
| Bancorpsouth Bank | 0.1 | $323k | 11k | 29.04 | |
| Ttec Holdings (TTEC) | 0.1 | $290k | 6.2k | 46.58 | |
| Broadcom (AVGO) | 0.1 | $296k | 1.0k | 287.66 | |
| Strategic Education (STRA) | 0.1 | $323k | 1.8k | 177.77 | |
| Uber Technologies (UBER) | 0.1 | $301k | 6.5k | 46.43 | |
| Rli (RLI) | 0.1 | $258k | 3.0k | 85.86 | |
| FTI Consulting (FCN) | 0.1 | $260k | 3.1k | 83.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 976.00 | 264.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.2k | 45.33 | |
| Brown & Brown (BRO) | 0.1 | $251k | 7.5k | 33.51 | |
| Copart (CPRT) | 0.1 | $250k | 3.4k | 74.60 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $234k | 2.8k | 82.31 | |
| Sealed Air (SEE) | 0.1 | $266k | 6.2k | 42.76 | |
| Sonoco Products Company (SON) | 0.1 | $259k | 4.0k | 65.35 | |
| Franklin Electric (FELE) | 0.1 | $272k | 5.7k | 47.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $237k | 1.7k | 137.31 | |
| Charles River Laboratories (CRL) | 0.1 | $240k | 1.7k | 142.01 | |
| ACI Worldwide (ACIW) | 0.1 | $284k | 8.3k | 34.36 | |
| United Rentals (URI) | 0.1 | $248k | 1.9k | 132.83 | |
| Xilinx | 0.1 | $284k | 2.4k | 117.89 | |
| Masco Corporation (MAS) | 0.1 | $261k | 6.7k | 39.21 | |
| SkyWest (SKYW) | 0.1 | $257k | 4.2k | 60.70 | |
| Synopsys (SNPS) | 0.1 | $241k | 1.9k | 128.95 | |
| WellCare Health Plans | 0.1 | $272k | 954.00 | 285.12 | |
| Raytheon Company | 0.1 | $240k | 1.4k | 173.54 | |
| Casey's General Stores (CASY) | 0.1 | $245k | 1.6k | 155.95 | |
| Olin Corporation (OLN) | 0.1 | $239k | 11k | 21.88 | |
| Amgen (AMGN) | 0.1 | $254k | 1.4k | 184.46 | |
| Target Corporation (TGT) | 0.1 | $250k | 2.9k | 86.69 | |
| American Electric Power Company (AEP) | 0.1 | $265k | 3.0k | 87.92 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 3.9k | 67.67 | |
| Stericycle (SRCL) | 0.1 | $244k | 5.1k | 47.67 | |
| Hospitality Properties Trust | 0.1 | $258k | 10k | 24.96 | |
| Msci (MSCI) | 0.1 | $277k | 1.2k | 239.21 | |
| Aptar (ATR) | 0.1 | $235k | 1.9k | 124.40 | |
| Kaiser Aluminum (KALU) | 0.1 | $271k | 2.8k | 97.55 | |
| Carlisle Companies (CSL) | 0.1 | $275k | 2.0k | 140.59 | |
| Lexington Realty Trust (LXP) | 0.1 | $273k | 29k | 9.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $255k | 2.3k | 108.93 | |
| Maximus (MMS) | 0.1 | $249k | 3.4k | 72.43 | |
| Darling International (DAR) | 0.1 | $274k | 14k | 19.90 | |
| Brooks Automation (AZTA) | 0.1 | $264k | 6.8k | 38.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $248k | 1.8k | 140.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $282k | 16k | 17.93 | |
| Cypress Semiconductor Corporation | 0.1 | $270k | 12k | 22.25 | |
| Iridium Communications (IRDM) | 0.1 | $265k | 11k | 23.22 | |
| Universal Forest Products | 0.1 | $270k | 7.1k | 38.00 | |
| American Campus Communities | 0.1 | $265k | 5.7k | 46.16 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $273k | 874.00 | 312.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $282k | 385.00 | 732.47 | |
| Cirrus Logic (CRUS) | 0.1 | $235k | 5.4k | 43.76 | |
| Hill-Rom Holdings | 0.1 | $268k | 2.6k | 104.48 | |
| Kirby Corporation (KEX) | 0.1 | $280k | 3.5k | 78.94 | |
| Medical Properties Trust (MPW) | 0.1 | $278k | 16k | 17.43 | |
| Nordson Corporation (NDSN) | 0.1 | $261k | 1.8k | 141.16 | |
| Northwest Bancshares (NWBI) | 0.1 | $265k | 15k | 17.62 | |
| Ciena Corporation (CIEN) | 0.1 | $285k | 6.9k | 41.15 | |
| California Water Service (CWT) | 0.1 | $237k | 4.7k | 50.65 | |
| HMS Holdings | 0.1 | $241k | 7.4k | 32.42 | |
| American States Water Company (AWR) | 0.1 | $264k | 3.5k | 75.30 | |
| Ensign (ENSG) | 0.1 | $273k | 4.8k | 56.86 | |
| Exponent (EXPO) | 0.1 | $265k | 4.5k | 58.55 | |
| Ametek (AME) | 0.1 | $277k | 3.1k | 90.70 | |
| Neogen Corporation (NEOG) | 0.1 | $280k | 4.5k | 62.15 | |
| Dana Holding Corporation (DAN) | 0.1 | $242k | 12k | 19.95 | |
| First American Financial (FAF) | 0.1 | $263k | 4.9k | 53.65 | |
| M.D.C. Holdings (MDC) | 0.1 | $262k | 8.0k | 32.77 | |
| Liberty Property Trust | 0.1 | $280k | 5.6k | 50.11 | |
| Masimo Corporation (MASI) | 0.1 | $266k | 1.8k | 148.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $253k | 1.9k | 134.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $284k | 207.00 | 1371.98 | |
| Pacific Premier Ban (PPBI) | 0.1 | $260k | 8.4k | 30.91 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $270k | 3.7k | 72.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.60 | |
| Walker & Dunlop (WD) | 0.1 | $259k | 4.9k | 53.15 | |
| New York Mortgage Trust | 0.1 | $255k | 41k | 6.19 | |
| shares First Bancorp P R (FBP) | 0.1 | $267k | 24k | 11.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $272k | 2.8k | 95.84 | |
| Kinder Morgan (KMI) | 0.1 | $267k | 13k | 20.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $248k | 4.3k | 57.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $235k | 2.4k | 96.43 | |
| Post Holdings Inc Common (POST) | 0.1 | $271k | 2.6k | 103.91 | |
| Matador Resources (MTDR) | 0.1 | $248k | 13k | 19.87 | |
| Five Below (FIVE) | 0.1 | $277k | 2.3k | 120.07 | |
| Abbvie (ABBV) | 0.1 | $276k | 3.8k | 72.69 | |
| Leidos Holdings (LDOS) | 0.1 | $262k | 3.3k | 79.93 | |
| Fox Factory Hldg (FOXF) | 0.1 | $270k | 3.3k | 82.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $241k | 2.8k | 85.89 | |
| Gtt Communications | 0.1 | $240k | 14k | 17.62 | |
| Wingstop (WING) | 0.1 | $276k | 2.9k | 94.78 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 8.7k | 31.08 | |
| Kornit Digital (KRNT) | 0.1 | $244k | 7.7k | 31.69 | |
| Cable One (CABO) | 0.1 | $244k | 208.00 | 1173.08 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $258k | 9.4k | 27.37 | |
| Chubb (CB) | 0.1 | $239k | 1.6k | 147.44 | |
| Dentsply Sirona (XRAY) | 0.1 | $264k | 4.5k | 58.43 | |
| Okta Inc cl a (OKTA) | 0.1 | $236k | 1.9k | 123.56 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $253k | 12k | 21.10 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $241k | 4.0k | 60.20 | |
| Amcor (AMCR) | 0.1 | $265k | 23k | 11.49 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 6.9k | 33.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $221k | 1.7k | 127.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $220k | 7.7k | 28.48 | |
| Ecolab (ECL) | 0.0 | $228k | 1.2k | 197.75 | |
| Incyte Corporation (INCY) | 0.0 | $229k | 2.7k | 84.78 | |
| Ameren Corporation (AEE) | 0.0 | $205k | 2.7k | 75.26 | |
| 3M Company (MMM) | 0.0 | $217k | 1.3k | 173.18 | |
| Avon Products | 0.0 | $201k | 52k | 3.89 | |
| Diebold Incorporated | 0.0 | $220k | 24k | 9.16 | |
| Hawaiian Electric Industries (HE) | 0.0 | $204k | 4.7k | 43.52 | |
| Hillenbrand (HI) | 0.0 | $229k | 5.8k | 39.56 | |
| Power Integrations (POWI) | 0.0 | $220k | 2.7k | 80.29 | |
| Rollins (ROL) | 0.0 | $221k | 6.2k | 35.85 | |
| Global Payments (GPN) | 0.0 | $211k | 1.3k | 160.21 | |
| Itron (ITRI) | 0.0 | $210k | 3.3k | 62.71 | |
| Timken Company (TKR) | 0.0 | $209k | 4.1k | 51.41 | |
| SVB Financial (SIVBQ) | 0.0 | $204k | 910.00 | 224.18 | |
| Analog Devices (ADI) | 0.0 | $202k | 1.8k | 112.91 | |
| Anadarko Petroleum Corporation | 0.0 | $210k | 3.0k | 70.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 8.0k | 26.36 | |
| TJX Companies (TJX) | 0.0 | $210k | 4.0k | 52.87 | |
| Southern Company (SO) | 0.0 | $230k | 4.2k | 55.18 | |
| Pool Corporation (POOL) | 0.0 | $216k | 1.1k | 190.64 | |
| Dollar Tree (DLTR) | 0.0 | $205k | 1.9k | 107.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $211k | 706.00 | 298.87 | |
| Balchem Corporation (BCPC) | 0.0 | $230k | 2.3k | 100.00 | |
| eHealth (EHTH) | 0.0 | $215k | 2.5k | 86.24 | |
| Mueller Industries (MLI) | 0.0 | $219k | 7.5k | 29.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $231k | 10k | 22.39 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $210k | 18k | 11.51 | |
| Donaldson Company (DCI) | 0.0 | $232k | 4.6k | 50.81 | |
| Southwest Gas Corporation (SWX) | 0.0 | $215k | 2.4k | 89.70 | |
| Magellan Health Services | 0.0 | $217k | 2.9k | 74.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $197k | 15k | 12.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $231k | 1.2k | 187.50 | |
| Align Technology (ALGN) | 0.0 | $210k | 769.00 | 273.08 | |
| Brady Corporation (BRC) | 0.0 | $220k | 4.5k | 49.22 | |
| Diodes Incorporated (DIOD) | 0.0 | $207k | 5.7k | 36.37 | |
| Essex Property Trust (ESS) | 0.0 | $206k | 704.00 | 292.61 | |
| Energy Transfer Equity (ET) | 0.0 | $203k | 14k | 14.06 | |
| Jabil Circuit (JBL) | 0.0 | $219k | 6.9k | 31.61 | |
| Lithia Motors (LAD) | 0.0 | $212k | 1.8k | 118.63 | |
| Royal Gold (RGLD) | 0.0 | $213k | 2.1k | 102.26 | |
| Belden (BDC) | 0.0 | $209k | 3.5k | 59.46 | |
| Ida (IDA) | 0.0 | $226k | 2.2k | 100.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $228k | 1.7k | 135.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $217k | 1.5k | 149.35 | |
| Stifel Financial (SF) | 0.0 | $207k | 3.5k | 59.19 | |
| Tyler Technologies (TYL) | 0.0 | $226k | 1.0k | 215.85 | |
| United States Steel Corporation (X) | 0.0 | $219k | 14k | 15.31 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $205k | 6.5k | 31.45 | |
| Cambrex Corporation | 0.0 | $215k | 4.6k | 46.77 | |
| City Holding Company (CHCO) | 0.0 | $200k | 2.6k | 76.10 | |
| Gentex Corporation (GNTX) | 0.0 | $212k | 8.6k | 24.64 | |
| NorthWestern Corporation (NWE) | 0.0 | $226k | 3.1k | 72.09 | |
| Standex Int'l (SXI) | 0.0 | $206k | 2.8k | 73.08 | |
| UMB Financial Corporation (UMBF) | 0.0 | $209k | 3.2k | 65.87 | |
| WD-40 Company (WDFC) | 0.0 | $214k | 1.3k | 159.34 | |
| Woodward Governor Company (WWD) | 0.0 | $225k | 2.0k | 112.95 | |
| Simon Property (SPG) | 0.0 | $211k | 1.3k | 159.85 | |
| Fabrinet (FN) | 0.0 | $216k | 4.4k | 49.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 1.4k | 150.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $213k | 4.8k | 44.16 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $202k | 10k | 19.66 | |
| Golub Capital BDC (GBDC) | 0.0 | $231k | 13k | 17.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $224k | 1.3k | 179.20 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $200k | 8.9k | 22.47 | |
| Summit Hotel Properties (INN) | 0.0 | $184k | 16k | 11.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $229k | 4.5k | 50.97 | |
| Fortune Brands (FBIN) | 0.0 | $227k | 4.0k | 57.09 | |
| Expedia (EXPE) | 0.0 | $206k | 1.6k | 132.90 | |
| Zynga | 0.0 | $190k | 31k | 6.13 | |
| Caesars Entertainment | 0.0 | $191k | 16k | 11.83 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.3k | 93.45 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.5k | 88.18 | |
| Matson (MATX) | 0.0 | $206k | 5.3k | 38.92 | |
| Eaton (ETN) | 0.0 | $220k | 2.6k | 83.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $217k | 1.9k | 113.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $204k | 15k | 13.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $207k | 770.00 | 268.83 | |
| One Gas (OGS) | 0.0 | $216k | 2.4k | 90.38 | |
| Arista Networks (ANET) | 0.0 | $208k | 803.00 | 259.03 | |
| Caretrust Reit (CTRE) | 0.0 | $207k | 8.7k | 23.80 | |
| Opus Bank | 0.0 | $201k | 9.5k | 21.15 | |
| Biolife Solutions (BLFS) | 0.0 | $189k | 11k | 16.97 | |
| Healthequity (HQY) | 0.0 | $219k | 3.3k | 65.45 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $204k | 9.7k | 21.11 | |
| Allergan | 0.0 | $225k | 1.3k | 167.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $226k | 17k | 13.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $219k | 2.5k | 87.04 | |
| Willis Towers Watson (WTW) | 0.0 | $201k | 1.1k | 191.43 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $204k | 7.7k | 26.47 | |
| S&p Global (SPGI) | 0.0 | $228k | 1.0k | 227.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $219k | 554.00 | 395.31 | |
| Integer Hldgs (ITGR) | 0.0 | $230k | 2.7k | 83.88 | |
| Trade Desk (TTD) | 0.0 | $231k | 1.0k | 227.81 | |
| Technipfmc (FTI) | 0.0 | $222k | 8.5k | 26.00 | |
| Evergy (EVRG) | 0.0 | $214k | 3.6k | 60.28 | |
| Perspecta | 0.0 | $219k | 9.4k | 23.40 | |
| Linde | 0.0 | $206k | 1.0k | 200.39 | |
| Dupont De Nemours (DD) | 0.0 | $208k | 2.8k | 75.20 | |
| Ford Motor Company (F) | 0.0 | $173k | 17k | 10.21 | |
| Valley National Ban (VLY) | 0.0 | $143k | 13k | 10.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $158k | 11k | 14.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $134k | 12k | 11.67 | |
| Boston Private Financial Holdings | 0.0 | $166k | 14k | 12.04 | |
| Brookline Ban (BRKL) | 0.0 | $167k | 11k | 15.38 | |
| AK Steel Holding Corporation | 0.0 | $138k | 58k | 2.37 | |
| Callon Pete Co Del Com Stk | 0.0 | $179k | 27k | 6.58 | |
| TrustCo Bank Corp NY | 0.0 | $152k | 19k | 7.91 | |
| Senior Housing Properties Trust | 0.0 | $147k | 18k | 8.26 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $141k | 11k | 12.82 | |
| Nabors Industries | 0.0 | $146k | 51k | 2.89 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $178k | 12k | 14.96 | |
| Wpx Energy | 0.0 | $149k | 13k | 11.52 | |
| Cytokinetics (CYTK) | 0.0 | $133k | 12k | 11.25 | |
| Tegna (TGNA) | 0.0 | $172k | 11k | 15.12 | |
| Nii Holdings | 0.0 | $175k | 104k | 1.69 | |
| Archrock (AROC) | 0.0 | $144k | 14k | 10.60 | |
| Hope Ban (HOPE) | 0.0 | $180k | 13k | 13.82 | |
| SLM Corporation (SLM) | 0.0 | $116k | 12k | 9.72 | |
| Invacare Corporation | 0.0 | $91k | 18k | 5.20 | |
| Office Depot | 0.0 | $117k | 57k | 2.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 10k | 11.64 | |
| Franklin Street Properties (FSP) | 0.0 | $107k | 15k | 7.38 | |
| Lannett Company | 0.0 | $88k | 15k | 6.04 | |
| Newpark Resources (NR) | 0.0 | $106k | 14k | 7.43 | |
| Cross Country Healthcare (CCRN) | 0.0 | $127k | 14k | 9.35 | |
| Pennsylvania R.E.I.T. | 0.0 | $81k | 13k | 6.50 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $81k | 16k | 4.93 | |
| Helix Energy Solutions (HLX) | 0.0 | $118k | 14k | 8.65 | |
| Capstead Mortgage Corporation | 0.0 | $88k | 11k | 8.33 | |
| Progenics Pharmaceuticals | 0.0 | $118k | 19k | 6.17 | |
| OraSure Technologies (OSUR) | 0.0 | $110k | 12k | 9.26 | |
| Unit Corporation | 0.0 | $99k | 11k | 8.87 | |
| Blackrock Kelso Capital | 0.0 | $113k | 19k | 6.00 | |
| Oasis Petroleum | 0.0 | $82k | 14k | 5.68 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $108k | 25k | 4.32 | |
| Third Point Reinsurance | 0.0 | $112k | 11k | 10.30 | |
| Ring Energy (REI) | 0.0 | $78k | 24k | 3.24 | |
| New Media Inv Grp | 0.0 | $107k | 11k | 9.48 | |
| Timkensteel (MTUS) | 0.0 | $101k | 12k | 8.16 | |
| Vistaoutdoor (VSTO) | 0.0 | $103k | 12k | 8.85 | |
| Nuveen Mun 2021 Target Term | 0.0 | $125k | 13k | 9.62 | |
| Src Energy | 0.0 | $108k | 22k | 4.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $84k | 12k | 7.31 | |
| Genworth Financial (GNW) | 0.0 | $77k | 21k | 3.71 | |
| TETRA Technologies (TTI) | 0.0 | $72k | 44k | 1.64 | |
| Chesapeake Energy Corporation | 0.0 | $72k | 37k | 1.95 | |
| Southwestern Energy Company (SWN) | 0.0 | $64k | 20k | 3.16 | |
| Titan International (TWI) | 0.0 | $62k | 13k | 4.91 | |
| Community Health Systems (CYH) | 0.0 | $45k | 17k | 2.69 | |
| Cedar Shopping Centers | 0.0 | $45k | 17k | 2.63 | |
| Chico's FAS | 0.0 | $60k | 18k | 3.38 | |
| Gulfport Energy Corporation | 0.0 | $57k | 12k | 4.88 | |
| Liquidity Services (LQDT) | 0.0 | $77k | 13k | 6.12 | |
| Express | 0.0 | $58k | 21k | 2.75 | |
| ZIOPHARM Oncology | 0.0 | $58k | 10k | 5.80 | |
| Vermillion | 0.0 | $67k | 75k | 0.89 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $72k | 14k | 5.14 | |
| Laredo Petroleum Holdings | 0.0 | $73k | 25k | 2.90 | |
| Noble Corp Plc equity | 0.0 | $52k | 28k | 1.88 | |
| Washington Prime Group | 0.0 | $60k | 16k | 3.82 | |
| Assertio Therapeutics | 0.0 | $46k | 13k | 3.44 | |
| Oncolytics Biotech (ONCY) | 0.0 | $17k | 10k | 1.70 |
