Magnus Financial Group

Magnus Financial Group as of Sept. 30, 2019

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 538 positions in its portfolio as reported in the September 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 $52M 177k 296.77
Apple (AAPL) 8.8 $47M 210k 223.97
iShares S&P 500 Index (IVV) 7.5 $40M 135k 298.52
Pepsi (PEP) 5.4 $29M 211k 137.10
iShares S&P MidCap 400 Index (IJH) 5.4 $29M 148k 193.23
iShares S&P SmallCap 600 Index (IJR) 5.2 $28M 358k 77.84
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $25M 431k 57.90
Vanguard Value ETF (VTV) 2.0 $11M 95k 111.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $6.3M 108k 58.83
Vanguard Emerging Markets ETF (VWO) 1.2 $6.3M 155k 40.26
SPDR S&P MidCap 400 ETF (MDY) 1.1 $5.6M 16k 352.45
SPDR DJ Wilshire Small Cap 1.0 $5.5M 81k 67.20
Amazon (AMZN) 0.9 $4.6M 2.7k 1735.85
Microsoft Corporation (MSFT) 0.8 $4.4M 32k 139.03
RealPage 0.8 $4.1M 66k 62.87
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.8M 94k 40.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $3.6M 142k 25.59
Vanguard Small-Cap ETF (VB) 0.6 $3.4M 22k 153.91
iShares MSCI EAFE Growth Index (EFG) 0.6 $3.1M 39k 80.51
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 25k 117.69
Vanguard Financials ETF (VFH) 0.6 $3.0M 43k 70.01
Berkshire Hathaway (BRK.B) 0.5 $2.7M 13k 207.99
Vanguard Growth ETF (VUG) 0.5 $2.7M 17k 166.28
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.7M 24k 112.99
iShares Russell 1000 Index (IWB) 0.5 $2.7M 16k 164.52
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.7M 18k 148.11
Vanguard Europe Pacific ETF (VEA) 0.5 $2.6M 63k 41.08
Financial Select Sector SPDR (XLF) 0.4 $2.3M 82k 28.00
iShares MSCI EAFE Value Index (EFV) 0.4 $2.2M 47k 47.37
Vanguard Information Technology ETF (VGT) 0.4 $2.1M 9.5k 215.60
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 16k 128.84
Reaves Utility Income Fund (UTG) 0.4 $2.0M 55k 36.70
Utilities SPDR (XLU) 0.4 $1.9M 30k 64.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.9M 23k 81.05
Facebook Inc cl a (META) 0.4 $1.9M 11k 178.04
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $1.9M 52k 36.83
Chevron Corporation (CVX) 0.3 $1.9M 16k 118.62
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 18k 101.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.8M 38k 49.05
Technology SPDR (XLK) 0.3 $1.8M 22k 80.53
Vanguard REIT ETF (VNQ) 0.3 $1.7M 18k 93.24
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.6M 9.0k 182.10
iShares Russell 2000 Index (IWM) 0.3 $1.6M 10k 151.37
Real Estate Select Sect Spdr (XLRE) 0.3 $1.5M 39k 39.35
Exxon Mobil Corporation (XOM) 0.3 $1.5M 21k 70.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 116.28
Madrigal Pharmaceuticals (MDGL) 0.3 $1.5M 17k 86.20
Zymeworks 0.3 $1.4M 58k 24.80
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.1k 1220.94
Coca-Cola Company (KO) 0.2 $1.2M 23k 54.45
Ishares Tr usa min vo (USMV) 0.2 $1.2M 19k 64.10
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.2M 17k 71.57
Procter & Gamble Company (PG) 0.2 $1.2M 9.3k 124.42
Bank of America Corporation (BAC) 0.2 $1.1M 39k 29.17
Merck & Co (MRK) 0.2 $1.1M 13k 84.19
Visa (V) 0.2 $1.1M 6.5k 172.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.8k 114.06
Pfizer (PFE) 0.2 $1.0M 29k 35.92
At&t (T) 0.2 $1.0M 28k 37.82
Verizon Communications (VZ) 0.2 $1.1M 18k 60.39
Walt Disney Company (DIS) 0.2 $1.0M 7.8k 130.37
Cisco Systems (CSCO) 0.2 $999k 20k 49.38
Boeing Company (BA) 0.2 $945k 2.5k 380.59
Intel Corporation (INTC) 0.2 $957k 19k 51.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $965k 15k 65.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $936k 37k 25.57
Home Depot (HD) 0.2 $914k 3.9k 231.92
Johnson & Johnson (JNJ) 0.2 $933k 7.2k 129.37
Wisdomtree Tr blmbrg fl tr 0.2 $914k 37k 25.06
Starbucks Corporation (SBUX) 0.2 $832k 9.4k 88.45
Paypal Holdings (PYPL) 0.2 $831k 8.0k 103.60
Alphabet Inc Class C cs (GOOG) 0.2 $869k 713.00 1218.79
Goldman Sachs (GS) 0.1 $819k 4.0k 207.13
MasterCard Incorporated (MA) 0.1 $810k 3.0k 271.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $805k 25k 32.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $786k 11k 71.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $777k 16k 48.99
Comcast Corporation (CMCSA) 0.1 $736k 16k 45.09
Wal-Mart Stores (WMT) 0.1 $758k 6.4k 118.73
Applied Materials (AMAT) 0.1 $733k 15k 49.89
Abbott Laboratories (ABT) 0.1 $691k 8.3k 83.73
Enterprise Products Partners (EPD) 0.1 $691k 24k 28.59
Nuveen High Income Target Term 0.1 $692k 70k 9.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $681k 45k 15.04
Translate Bio 0.1 $702k 71k 9.91
McDonald's Corporation (MCD) 0.1 $653k 3.0k 214.73
Thermo Fisher Scientific (TMO) 0.1 $637k 2.2k 291.40
UnitedHealth (UNH) 0.1 $640k 2.9k 217.32
Citigroup (C) 0.1 $623k 9.0k 69.03
Medtronic (MDT) 0.1 $659k 6.1k 108.58
Automatic Data Processing (ADP) 0.1 $584k 3.6k 161.37
International Business Machines (IBM) 0.1 $614k 4.2k 145.53
Lowe's Companies (LOW) 0.1 $562k 5.1k 109.89
Oshkosh Corporation (OSK) 0.1 $583k 7.7k 75.81
Teleflex Incorporated (TFX) 0.1 $569k 1.7k 339.70
Lennox International (LII) 0.1 $593k 2.4k 242.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $565k 15k 37.53
Nuveen Mtg opportunity term (JLS) 0.1 $562k 24k 23.05
Blackrock Multi-sector Incom other (BIT) 0.1 $563k 33k 17.18
Keysight Technologies (KEYS) 0.1 $598k 6.1k 97.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $583k 3.1k 188.86
American Express Company (AXP) 0.1 $555k 4.7k 118.36
PNC Financial Services (PNC) 0.1 $510k 3.6k 140.23
Eli Lilly & Co. (LLY) 0.1 $537k 4.8k 111.76
Consolidated Edison (ED) 0.1 $517k 5.5k 94.39
Wells Fargo & Company (WFC) 0.1 $546k 11k 50.45
Zebra Technologies (ZBRA) 0.1 $558k 2.7k 206.28
New York Community Ban 0.1 $515k 41k 12.55
Atmos Energy Corporation (ATO) 0.1 $508k 4.5k 113.93
First Financial Bankshares (FFIN) 0.1 $512k 15k 33.36
PacWest Ban 0.1 $521k 14k 36.31
Mondelez Int (MDLZ) 0.1 $516k 9.3k 55.30
Flexshares Tr qualt divd idx (QDF) 0.1 $518k 11k 45.42
Prospect Capital Corp conv 0.1 $517k 512k 1.01
Nuveen High Income 2020 Targ 0.1 $520k 52k 9.94
Pulte (PHM) 0.1 $468k 13k 36.52
Union Pacific Corporation (UNP) 0.1 $482k 3.0k 161.96
AGCO Corporation (AGCO) 0.1 $460k 6.1k 75.76
Nike (NKE) 0.1 $486k 5.2k 93.99
Alleghany Corporation 0.1 $461k 578.00 797.58
W.R. Berkley Corporation (WRB) 0.1 $464k 6.4k 72.25
Public Service Enterprise (PEG) 0.1 $479k 7.7k 62.05
Fair Isaac Corporation (FICO) 0.1 $486k 1.6k 303.56
Micron Technology (MU) 0.1 $457k 11k 42.86
Teledyne Technologies Incorporated (TDY) 0.1 $480k 1.5k 321.93
Washington Federal (WAFD) 0.1 $461k 13k 36.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $471k 3.9k 119.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $460k 5.2k 88.68
iShares Dow Jones US Technology (IYW) 0.1 $459k 2.2k 204.27
Ishares High Dividend Equity F (HDV) 0.1 $474k 5.0k 94.20
Ishares Inc core msci emkt (IEMG) 0.1 $484k 9.9k 49.02
Sterling Bancorp 0.1 $459k 23k 20.07
Synovus Finl (SNV) 0.1 $477k 13k 35.75
Ishares Tr Global Reit Etf (REET) 0.1 $494k 18k 28.06
Steris Plc Ord equities (STE) 0.1 $489k 3.4k 144.55
Reinsurance Group of America (RGA) 0.1 $420k 2.6k 159.76
Health Care SPDR (XLV) 0.1 $451k 5.0k 90.13
Edwards Lifesciences (EW) 0.1 $427k 1.9k 219.88
Honeywell International (HON) 0.1 $416k 2.5k 169.31
United Technologies Corporation 0.1 $443k 3.2k 136.60
First Midwest Ban 0.1 $412k 21k 19.49
Service Corporation International (SCI) 0.1 $404k 8.4k 47.83
Oracle Corporation (ORCL) 0.1 $419k 7.6k 55.07
Netflix (NFLX) 0.1 $440k 1.6k 267.80
Industrial SPDR (XLI) 0.1 $407k 5.2k 77.55
Reliance Steel & Aluminum (RS) 0.1 $415k 4.2k 99.66
Intuit (INTU) 0.1 $422k 1.6k 265.74
MarketAxess Holdings (MKTX) 0.1 $444k 1.4k 327.68
Selective Insurance (SIGI) 0.1 $433k 5.8k 75.23
FormFactor (FORM) 0.1 $419k 23k 18.66
Trustmark Corporation (TRMK) 0.1 $402k 12k 34.11
iShares Russell 1000 Growth Index (IWF) 0.1 $424k 2.7k 159.52
iShares Russell Midcap Index Fund (IWR) 0.1 $439k 7.8k 55.96
Camden Property Trust (CPT) 0.1 $422k 3.8k 110.97
Fortinet (FTNT) 0.1 $436k 5.7k 76.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $452k 3.2k 141.47
Alerian Mlp Etf 0.1 $423k 46k 9.14
Cyrusone 0.1 $410k 5.2k 79.12
D First Tr Exchange-traded (FPE) 0.1 $411k 21k 19.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $408k 8.1k 50.37
Spire (SR) 0.1 $407k 4.7k 87.32
BlackRock 0.1 $355k 796.00 445.98
People's United Financial 0.1 $350k 22k 15.62
SEI Investments Company (SEIC) 0.1 $378k 6.4k 59.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $380k 5.5k 68.75
Waste Management (WM) 0.1 $356k 3.1k 115.10
Dominion Resources (D) 0.1 $359k 4.4k 81.09
Federated Investors (FHI) 0.1 $393k 12k 32.38
Global Payments (GPN) 0.1 $377k 2.4k 158.87
Morgan Stanley (MS) 0.1 $373k 8.7k 42.65
Mercury Computer Systems (MRCY) 0.1 $388k 4.8k 81.24
Air Products & Chemicals (APD) 0.1 $361k 1.6k 221.61
Deere & Company (DE) 0.1 $374k 2.2k 168.47
Parker-Hannifin Corporation (PH) 0.1 $354k 2.0k 180.52
Danaher Corporation (DHR) 0.1 $362k 2.5k 144.34
FactSet Research Systems (FDS) 0.1 $382k 1.6k 243.00
Sempra Energy (SRE) 0.1 $362k 2.5k 147.57
NVR (NVR) 0.1 $398k 107.00 3719.63
SPDR Gold Trust (GLD) 0.1 $381k 2.7k 139.05
West Pharmaceutical Services (WST) 0.1 $352k 2.5k 141.88
Celgene Corporation 0.1 $371k 3.7k 99.36
EastGroup Properties (EGP) 0.1 $397k 3.2k 125.04
SYNNEX Corporation (SNX) 0.1 $399k 3.5k 112.87
WestAmerica Ban (WABC) 0.1 $354k 5.7k 62.13
iShares Russell 2000 Value Index (IWN) 0.1 $363k 3.0k 119.45
Consumer Discretionary SPDR (XLY) 0.1 $354k 2.9k 120.61
Kayne Anderson MLP Investment (KYN) 0.1 $353k 24k 14.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $353k 6.2k 57.18
American Tower Reit (AMT) 0.1 $373k 1.7k 220.84
Wright Express (WEX) 0.1 $373k 1.8k 202.28
Abbvie (ABBV) 0.1 $352k 4.7k 75.65
Lgi Homes (LGIH) 0.1 $364k 4.4k 83.22
Aerojet Rocketdy 0.1 $369k 7.3k 50.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $366k 7.2k 50.68
Axon Enterprise (AXON) 0.1 $349k 6.1k 56.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $331k 1.7k 193.68
Principal Financial (PFG) 0.1 $302k 5.3k 57.06
FTI Consulting (FCN) 0.1 $329k 3.1k 105.92
General Electric Company 0.1 $325k 36k 8.94
Trimble Navigation (TRMB) 0.1 $341k 8.8k 38.78
Adobe Systems Incorporated (ADBE) 0.1 $323k 1.2k 275.83
Verisign (VRSN) 0.1 $336k 1.8k 188.55
Albany International (AIN) 0.1 $321k 3.6k 90.24
ABM Industries (ABM) 0.1 $329k 9.1k 36.30
Amgen (AMGN) 0.1 $300k 1.5k 193.80
Nextera Energy (NEE) 0.1 $347k 1.5k 233.20
Target Corporation (TGT) 0.1 $309k 2.9k 106.99
Live Nation Entertainment (LYV) 0.1 $344k 5.2k 66.36
Gra (GGG) 0.1 $344k 7.5k 46.09
Carlisle Companies (CSL) 0.1 $298k 2.0k 145.72
Lexington Realty Trust (LXP) 0.1 $298k 29k 10.25
salesforce (CRM) 0.1 $306k 2.1k 148.33
Illumina (ILMN) 0.1 $303k 995.00 304.52
ESCO Technologies (ESE) 0.1 $322k 4.0k 79.64
Amedisys (AMED) 0.1 $326k 2.5k 130.98
Ares Capital Corporation (ARCC) 0.1 $294k 16k 18.63
Prosperity Bancshares (PB) 0.1 $322k 4.6k 70.68
Universal Display Corporation (OLED) 0.1 $314k 1.9k 167.65
Commerce Bancshares (CBSH) 0.1 $299k 4.9k 60.70
Chipotle Mexican Grill (CMG) 0.1 $324k 385.00 841.56
John Bean Technologies Corporation (JBTM) 0.1 $346k 3.5k 99.40
Medical Properties Trust (MPW) 0.1 $312k 16k 19.57
Oge Energy Corp (OGE) 0.1 $341k 7.5k 45.44
Omega Healthcare Investors (OHI) 0.1 $331k 7.9k 41.77
Steven Madden (SHOO) 0.1 $317k 8.9k 35.82
Tompkins Financial Corporation (TMP) 0.1 $323k 4.0k 81.09
American States Water Company (AWR) 0.1 $315k 3.5k 89.85
Exponent (EXPO) 0.1 $316k 4.5k 69.82
Jack Henry & Associates (JKHY) 0.1 $323k 2.2k 146.02
LHC 0.1 $341k 3.0k 113.52
PS Business Parks 0.1 $330k 1.8k 182.02
Repligen Corporation (RGEN) 0.1 $336k 4.4k 76.69
Tech Data Corporation 0.1 $309k 3.0k 104.32
UniFirst Corporation (UNF) 0.1 $335k 1.7k 195.22
Neogen Corporation (NEOG) 0.1 $307k 4.5k 68.15
M.D.C. Holdings 0.1 $345k 8.0k 43.15
National Retail Properties (NNN) 0.1 $334k 5.9k 56.44
iShares S&P 500 Value Index (IVE) 0.1 $315k 2.6k 119.32
Vanguard Large-Cap ETF (VV) 0.1 $299k 2.2k 136.09
Vonage Holdings 0.1 $308k 27k 11.32
Bank Of America Corporation preferred (BAC.PL) 0.1 $310k 207.00 1497.58
Vanguard Total Stock Market ETF (VTI) 0.1 $310k 2.1k 151.07
Tri-Continental Corporation (TY) 0.1 $338k 12k 27.26
Vanguard Total Bond Market ETF (BND) 0.1 $308k 3.6k 84.57
CoreSite Realty 0.1 $340k 2.8k 121.73
Prologis (PLD) 0.1 $347k 4.1k 85.20
Xpo Logistics Inc equity (XPO) 0.1 $307k 4.3k 71.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $295k 4.8k 61.04
Diamondback Energy (FANG) 0.1 $345k 3.8k 90.03
Northfield Bancorp (NFBK) 0.1 $313k 20k 16.04
Ishares Tr core div grwth (DGRO) 0.1 $319k 8.1k 39.19
Alibaba Group Holding (BABA) 0.1 $322k 1.9k 167.10
Crown Castle Intl (CCI) 0.1 $340k 2.4k 139.06
Lamar Advertising Co-a (LAMR) 0.1 $318k 3.9k 81.87
Lumentum Hldgs (LITE) 0.1 $340k 6.4k 53.49
Spx Flow 0.1 $296k 7.5k 39.41
Jbg Smith Properties (JBGS) 0.1 $324k 8.3k 39.16
Eaton Vance Fltng Rate 2022 0.1 $315k 34k 9.16
Bancorpsouth Bank 0.1 $329k 11k 29.58
Ttec Holdings (TTEC) 0.1 $298k 6.2k 47.86
Broadcom (AVGO) 0.1 $296k 1.1k 276.38
Uber Technologies (UBER) 0.1 $327k 11k 30.47
Rli (RLI) 0.1 $279k 3.0k 92.85
Costco Wholesale Corporation (COST) 0.1 $286k 994.00 287.73
Bristol Myers Squibb (BMY) 0.1 $253k 5.0k 50.69
3M Company (MMM) 0.1 $245k 1.5k 164.76
Brown & Brown (BRO) 0.1 $270k 7.5k 36.05
Copart (CPRT) 0.1 $269k 3.4k 80.27
Diebold Incorporated 0.1 $282k 25k 11.18
Lincoln Electric Holdings (LECO) 0.1 $280k 3.2k 86.88
NVIDIA Corporation (NVDA) 0.1 $265k 1.5k 174.11
Power Integrations (POWI) 0.1 $248k 2.7k 90.51
Sealed Air (SEE) 0.1 $258k 6.2k 41.47
Franklin Electric (FELE) 0.1 $273k 5.7k 47.75
Itron (ITRI) 0.1 $248k 3.3k 74.05
Vulcan Materials Company (VMC) 0.1 $261k 1.7k 151.22
ACI Worldwide (ACIW) 0.1 $259k 8.3k 31.33
Masco Corporation (MAS) 0.1 $277k 6.7k 41.62
WellCare Health Plans 0.1 $250k 965.00 259.07
Raytheon Company 0.1 $273k 1.4k 196.12
Casey's General Stores (CASY) 0.1 $253k 1.6k 161.04
American Electric Power Company (AEP) 0.1 $286k 3.1k 93.62
Gilead Sciences (GILD) 0.1 $247k 3.9k 63.50
Stericycle (SRCL) 0.1 $261k 5.1k 50.99
Southern Company (SO) 0.1 $259k 4.2k 61.74
Msci (MSCI) 0.1 $270k 1.2k 218.09
Ii-vi 0.1 $241k 6.8k 35.23
Old Republic International Corporation (ORI) 0.1 $243k 10k 23.55
IDEX Corporation (IEX) 0.1 $264k 1.6k 164.18
Donaldson Company (DCI) 0.1 $243k 4.7k 52.05
Maximus (MMS) 0.1 $266k 3.4k 77.37
Darling International (DAR) 0.1 $263k 14k 19.10
Brooks Automation (AZTA) 0.1 $252k 6.8k 36.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $291k 2.1k 138.84
Saia (SAIA) 0.1 $276k 2.9k 93.62
Cypress Semiconductor Corporation 0.1 $283k 12k 23.32
Iridium Communications (IRDM) 0.1 $249k 12k 21.32
Lam Research Corporation 0.1 $285k 1.2k 231.33
Medicines Company 0.1 $248k 5.0k 49.92
Universal Forest Products 0.1 $283k 7.1k 39.83
American Campus Communities 0.1 $276k 5.7k 48.08
Bio-Rad Laboratories (BIO) 0.1 $291k 874.00 332.95
Cognex Corporation (CGNX) 0.1 $254k 5.2k 49.10
Cirrus Logic (CRUS) 0.1 $288k 5.4k 53.63
Exelixis (EXEL) 0.1 $261k 15k 17.67
Hill-Rom Holdings 0.1 $270k 2.6k 105.26
Jabil Circuit (JBL) 0.1 $248k 6.9k 35.80
Kirby Corporation (KEX) 0.1 $291k 3.5k 82.04
Moog (MOG.A) 0.1 $276k 3.4k 81.22
Nordson Corporation (NDSN) 0.1 $270k 1.8k 146.02
Omnicell (OMCL) 0.1 $257k 3.6k 72.39
OSI Systems (OSIS) 0.1 $260k 2.6k 101.56
Royal Gold (RGLD) 0.1 $257k 2.1k 123.38
UGI Corporation (UGI) 0.1 $293k 5.8k 50.22
Ciena Corporation (CIEN) 0.1 $272k 6.9k 39.27
California Water Service (CWT) 0.1 $248k 4.7k 53.00
HMS Holdings 0.1 $256k 7.4k 34.44
Ida (IDA) 0.1 $253k 2.2k 112.49
Monro Muffler Brake (MNRO) 0.1 $269k 3.4k 78.93
Molina Healthcare (MOH) 0.1 $281k 2.6k 109.72
Monolithic Power Systems (MPWR) 0.1 $261k 1.7k 155.45
Old Dominion Freight Line (ODFL) 0.1 $271k 1.6k 170.23
Tyler Technologies (TYL) 0.1 $275k 1.0k 262.66
Cambrex Corporation 0.1 $274k 4.6k 59.60
Gentex Corporation (GNTX) 0.1 $245k 8.9k 27.56
Stamps 0.1 $253k 3.4k 74.39
WD-40 Company (WDFC) 0.1 $246k 1.3k 183.17
Ametek (AME) 0.1 $280k 3.1k 91.68
First American Financial (FAF) 0.1 $289k 4.9k 58.96
iShares S&P 500 Growth Index (IVW) 0.1 $277k 1.5k 180.22
Liberty Property Trust 0.1 $287k 5.6k 51.36
Masimo Corporation (MASI) 0.1 $266k 1.8k 148.69
Pacific Premier Ban 0.1 $267k 8.6k 31.16
Golub Capital BDC (GBDC) 0.1 $245k 13k 18.85
WisdomTree Equity Income Fund (DHS) 0.1 $277k 3.7k 74.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $254k 2.5k 101.60
Walker & Dunlop (WD) 0.1 $273k 4.9k 56.02
Blackrock Municipal 2020 Term Trust 0.1 $289k 19k 15.10
shares First Bancorp P R (FBP) 0.1 $242k 24k 10.00
Te Connectivity Ltd for 0.1 $264k 2.8k 93.02
Insperity (NSP) 0.1 $274k 2.8k 98.67
Kinder Morgan (KMI) 0.1 $265k 13k 20.60
Ishares Tr fltg rate nt (FLOT) 0.1 $275k 5.4k 51.04
Marriott Vacations Wrldwde Cp (VAC) 0.1 $261k 2.5k 103.78
Post Holdings Inc Common (POST) 0.1 $276k 2.6k 105.83
Phillips 66 (PSX) 0.1 $243k 2.4k 102.45
Five Below (FIVE) 0.1 $291k 2.3k 126.14
Qualys (QLYS) 0.1 $257k 3.4k 75.70
Zoetis Inc Cl A (ZTS) 0.1 $246k 2.0k 124.43
Leidos Holdings (LDOS) 0.1 $282k 3.3k 86.03
Intercontinental Exchange (ICE) 0.1 $259k 2.8k 92.17
Inogen (INGN) 0.1 $249k 5.2k 47.91
Solaredge Technologies (SEDG) 0.1 $266k 3.2k 83.73
Wingstop (WING) 0.1 $254k 2.9k 87.23
Chemours (CC) 0.1 $292k 20k 14.96
Cable One (CABO) 0.1 $261k 208.00 1254.81
Four Corners Ppty Tr (FCPT) 0.1 $267k 9.4k 28.32
Chubb (CB) 0.1 $262k 1.6k 161.63
Dentsply Sirona (XRAY) 0.1 $242k 4.5k 53.40
S&p Global (SPGI) 0.1 $245k 1.0k 244.51
Hilton Worldwide Holdings (HLT) 0.1 $285k 3.1k 93.23
Rh (RH) 0.1 $245k 1.4k 170.49
Invesco Bulletshares 2019 Corp 0.1 $254k 12k 21.06
Perspecta 0.1 $244k 9.4k 26.07
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $244k 4.0k 60.94
Service Pptys Tr (SVC) 0.1 $286k 11k 25.78
Broadridge Financial Solutions (BR) 0.0 $215k 1.7k 124.42
First Financial Ban (FFBC) 0.0 $221k 9.0k 24.47
Ecolab (ECL) 0.0 $228k 1.2k 197.75
Incyte Corporation (INCY) 0.0 $200k 2.7k 74.05
Ameren Corporation (AEE) 0.0 $219k 2.7k 80.01
Avon Products 0.0 $228k 52k 4.41
Hawaiian Electric Industries (HE) 0.0 $214k 4.7k 45.65
Northrop Grumman Corporation (NOC) 0.0 $211k 564.00 374.11
Paychex (PAYX) 0.0 $202k 2.4k 82.89
Sonoco Products Company (SON) 0.0 $231k 4.0k 58.29
Charles River Laboratories (CRL) 0.0 $224k 1.7k 132.54
United Rentals (URI) 0.0 $207k 1.7k 124.40
Xilinx 0.0 $233k 2.4k 96.08
SkyWest (SKYW) 0.0 $225k 3.9k 57.28
Tetra Tech (TTEK) 0.0 $210k 2.4k 86.71
Synopsys (SNPS) 0.0 $215k 1.6k 137.03
CVS Caremark Corporation (CVS) 0.0 $214k 3.4k 62.96
Altria (MO) 0.0 $209k 5.1k 40.98
Philip Morris International (PM) 0.0 $232k 3.1k 76.04
Weyerhaeuser Company (WY) 0.0 $229k 8.3k 27.66
TJX Companies (TJX) 0.0 $224k 4.0k 55.79
Pool Corporation (POOL) 0.0 $237k 1.2k 201.36
Dollar Tree (DLTR) 0.0 $218k 1.9k 113.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $215k 706.00 304.53
Balchem Corporation (BCPC) 0.0 $228k 2.3k 99.13
Mueller Industries (MLI) 0.0 $215k 7.5k 28.70
NewMarket Corporation (NEU) 0.0 $221k 469.00 471.22
Aptar (ATR) 0.0 $224k 1.9k 118.58
Thor Industries (THO) 0.0 $239k 4.2k 56.64
Kaiser Aluminum (KALU) 0.0 $225k 2.3k 98.81
Southwest Gas Corporation (SWX) 0.0 $218k 2.4k 90.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $203k 2.0k 99.41
Energy Select Sector SPDR (XLE) 0.0 $207k 3.5k 59.19
Insight Enterprises (NSIT) 0.0 $200k 3.6k 55.63
Sonic Automotive (SAH) 0.0 $215k 6.8k 31.42
Brady Corporation (BRC) 0.0 $237k 4.5k 53.02
Cabot Microelectronics Corporation 0.0 $225k 1.6k 141.42
Concho Resources 0.0 $230k 3.4k 67.85
Diodes Incorporated (DIOD) 0.0 $229k 5.7k 40.23
Dorman Products (DORM) 0.0 $240k 3.0k 79.55
Essex Property Trust (ESS) 0.0 $230k 704.00 326.70
Energy Transfer Equity (ET) 0.0 $189k 15k 13.05
Lithia Motors (LAD) 0.0 $237k 1.8k 132.62
Stifel Financial (SF) 0.0 $201k 3.5k 57.48
Agree Realty Corporation (ADC) 0.0 $210k 2.9k 73.17
City Holding Company (CHCO) 0.0 $215k 2.8k 76.27
Ensign (ENSG) 0.0 $228k 4.8k 47.49
NorthWestern Corporation (NWE) 0.0 $235k 3.1k 74.96
UMB Financial Corporation (UMBF) 0.0 $205k 3.2k 64.61
Woodward Governor Company (WWD) 0.0 $215k 2.0k 107.93
Teradyne (TER) 0.0 $200k 3.5k 57.84
Quaker Chemical Corporation (KWR) 0.0 $202k 1.3k 158.18
Dollar General (DG) 0.0 $232k 1.5k 158.90
Fabrinet (FN) 0.0 $228k 4.4k 52.34
iShares S&P Europe 350 Index (IEV) 0.0 $209k 4.8k 43.33
Kraton Performance Polymers 0.0 $213k 6.6k 32.35
Sabra Health Care REIT (SBRA) 0.0 $236k 10k 22.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $225k 1.3k 180.00
iShares Dow Jones US Financial (IYF) 0.0 $201k 1.6k 128.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $202k 5.8k 34.94
New York Mortgage Trust 0.0 $229k 38k 6.09
Nuveen Mortgage opportunity trm fd2 0.0 $202k 9.1k 22.20
Fortune Brands (FBIN) 0.0 $217k 4.0k 54.58
Expedia (EXPE) 0.0 $208k 1.6k 134.19
Matador Resources (MTDR) 0.0 $219k 13k 16.50
Caesars Entertainment 0.0 $188k 16k 11.64
Duke Energy (DUK) 0.0 $236k 2.5k 95.90
Matson (MATX) 0.0 $206k 5.5k 37.53
Eaton (ETN) 0.0 $233k 2.8k 83.21
Sanmina (SANM) 0.0 $203k 6.3k 32.15
Fox Factory Hldg (FOXF) 0.0 $204k 3.3k 62.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $204k 749.00 272.36
Twitter 0.0 $201k 4.9k 41.22
One Gas (OGS) 0.0 $230k 2.4k 96.23
Caretrust Reit (CTRE) 0.0 $204k 8.7k 23.45
Opus Bank 0.0 $207k 9.5k 21.78
Biolife Solutions (BLFS) 0.0 $192k 12k 16.64
Anthem (ELV) 0.0 $218k 909.00 239.82
Tree (TREE) 0.0 $215k 692.00 310.69
Allergan 0.0 $227k 1.3k 168.27
Kornit Digital (KRNT) 0.0 $237k 7.7k 30.78
Nii Holdings 0.0 $206k 105k 1.96
Viavi Solutions Inc equities (VIAV) 0.0 $238k 17k 14.02
Willis Towers Watson (WTW) 0.0 $203k 1.1k 193.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $217k 7.7k 28.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $228k 554.00 411.55
Integer Hldgs (ITGR) 0.0 $207k 2.7k 75.49
Axcelis Technologies (ACLS) 0.0 $207k 12k 17.08
Hope Ban (HOPE) 0.0 $187k 13k 14.35
Technipfmc (FTI) 0.0 $210k 8.7k 24.13
Evergy (EVRG) 0.0 $236k 3.6k 66.46
Strategic Education (STRA) 0.0 $232k 1.7k 136.15
Linde 0.0 $202k 1.0k 193.49
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $227k 7.4k 30.64
Amcor (AMCR) 0.0 $228k 23k 9.74
Ford Motor Company (F) 0.0 $149k 16k 9.15
Valley National Ban (VLY) 0.0 $144k 13k 10.88
Lannett Company 0.0 $163k 15k 11.19
Boston Private Financial Holdings 0.0 $168k 14k 11.69
Cross Country Healthcare (CCRN) 0.0 $140k 14k 10.31
Northwest Bancshares (NWBI) 0.0 $185k 11k 16.38
TrustCo Bank Corp NY 0.0 $157k 19k 8.17
Senior Housing Properties Trust 0.0 $165k 18k 9.28
Hercules Technology Growth Capital (HTGC) 0.0 $147k 11k 13.36
SM Energy (SM) 0.0 $137k 14k 9.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $165k 11k 15.14
Bioanalytical Systems 0.0 $162k 45k 3.59
Summit Hotel Properties (INN) 0.0 $186k 16k 11.61
Wpx Energy 0.0 $146k 14k 10.56
Zynga 0.0 $169k 29k 5.83
Coty Inc Cl A (COTY) 0.0 $151k 14k 10.48
Cytokinetics (CYTK) 0.0 $135k 12k 11.42
Michaels Cos Inc/the 0.0 $142k 15k 9.77
Tegna (TGNA) 0.0 $177k 11k 15.56
Archrock (AROC) 0.0 $135k 14k 9.94
Nuveen Mun 2021 Target Term 0.0 $178k 18k 9.76
Genworth Financial (GNW) 0.0 $107k 24k 4.38
Transocean (RIG) 0.0 $115k 26k 4.48
Invacare Corporation 0.0 $133k 18k 7.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $96k 10k 9.53
Franklin Street Properties (FSP) 0.0 $123k 15k 8.49
Southwestern Energy Company 0.0 $98k 51k 1.94
Allscripts Healthcare Solutions (MDRX) 0.0 $126k 12k 10.97
RPC (RES) 0.0 $96k 17k 5.61
Cedar Shopping Centers 0.0 $104k 35k 3.01
DiamondRock Hospitality Company (DRH) 0.0 $126k 12k 10.21
GameStop (GME) 0.0 $87k 16k 5.55
Helix Energy Solutions (HLX) 0.0 $110k 14k 8.07
Superior Industries International (SSUP) 0.0 $99k 34k 2.88
AK Steel Holding Corporation 0.0 $132k 58k 2.27
F.N.B. Corporation (FNB) 0.0 $124k 11k 11.50
Progenics Pharmaceuticals 0.0 $97k 19k 5.07
Callon Pete Co Del Com Stk 0.0 $117k 27k 4.33
Liquidity Services (LQDT) 0.0 $93k 13k 7.40
Owens & Minor (OMI) 0.0 $106k 18k 5.81
Momenta Pharmaceuticals 0.0 $131k 10k 12.98
Extreme Networks (EXTR) 0.0 $101k 14k 7.27
Unit Corporation 0.0 $81k 24k 3.37
Nabors Industries 0.0 $95k 51k 1.87
Blackrock Kelso Capital 0.0 $102k 20k 5.02
Spectrum Pharmaceuticals 0.0 $91k 11k 8.30
Express 0.0 $113k 33k 3.44
Oasis Petroleum 0.0 $89k 26k 3.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 25k 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $126k 11k 11.01
Realogy Hldgs (HOUS) 0.0 $127k 19k 6.67
Rayonier Advanced Matls (RYAM) 0.0 $95k 22k 4.32
Diplomat Pharmacy 0.0 $83k 17k 4.89
Tivo Corp 0.0 $118k 16k 7.61
Washington Prime Group 0.0 $112k 27k 4.12
Uniti Group Inc Com reit 0.0 $91k 12k 7.77
Livent Corp 0.0 $87k 13k 6.70
Antero Midstream Corp antero midstream (AM) 0.0 $104k 14k 7.38
Diamond Offshore Drilling 0.0 $63k 11k 5.55
Range Resources (RRC) 0.0 $62k 16k 3.85
TETRA Technologies (TTI) 0.0 $34k 17k 1.98
Titan International (TWI) 0.0 $30k 11k 2.72
Century Aluminum Company (CENX) 0.0 $70k 11k 6.60
Chico's FAS 0.0 $75k 19k 4.03
Consolidated Communications Holdings 0.0 $59k 13k 4.74
Gulfport Energy Corporation 0.0 $56k 21k 2.71
LSB Industries (LXU) 0.0 $75k 14k 5.20
Capstead Mortgage Corporation 0.0 $78k 11k 7.38
ZIOPHARM Oncology 0.0 $43k 10k 4.30
Vermillion 0.0 $34k 65k 0.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 14k 5.07
Suncoke Energy (SXC) 0.0 $71k 13k 5.67
Vistaoutdoor (VSTO) 0.0 $72k 12k 6.17
Src Energy 0.0 $64k 14k 4.66
Chesapeake Energy Corporation 0.0 $15k 10k 1.44
Lloyds TSB (LYG) 0.0 $26k 10k 2.60
Oncolytics Biotech (ONCY) 0.0 $14k 25k 0.56