Magnus Financial Group

Magnus Financial Group as of Dec. 31, 2019

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 589 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $81M 250k 323.24
Apple (AAPL) 8.8 $62M 211k 293.65
Spdr S&p 500 Etf (SPY) 8.1 $57M 177k 321.86
iShares S&P SmallCap 600 Index (IJR) 5.0 $35M 418k 83.85
iShares S&P MidCap 400 Index (IJH) 5.0 $35M 168k 205.82
Pepsi (PEP) 4.1 $29M 211k 136.67
Invesco S&p 500 Low Volatility Etf (SPLV) 3.7 $26M 439k 58.34
Vanguard Emerging Markets ETF (VWO) 2.1 $14M 324k 44.47
Legg Mason Etf Investment Tr westn aset ttl (WBND) 1.9 $13M 485k 26.94
Vanguard Value ETF (VTV) 1.8 $13M 107k 119.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $6.6M 117k 56.58
Vanguard Mid-Cap Value ETF (VOE) 0.9 $6.3M 53k 119.19
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $6.1M 39k 158.78
SPDR S&P MidCap 400 ETF (MDY) 0.8 $5.9M 16k 375.36
SPDR DJ Wilshire Small Cap 0.8 $5.8M 81k 72.45
Vanguard Financials ETF (VFH) 0.8 $5.7M 75k 76.28
Microsoft Corporation (MSFT) 0.8 $5.4M 34k 157.69
Vanguard Small-Cap ETF (VB) 0.7 $5.1M 31k 165.65
Vanguard REIT ETF (VNQ) 0.7 $5.0M 54k 92.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $4.8M 187k 25.49
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.6M 102k 44.87
Amazon (AMZN) 0.7 $4.5M 2.5k 1848.00
Flexshares Tr qualt divd idx (QDF) 0.6 $4.3M 88k 48.48
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 27k 139.42
RealPage 0.5 $3.5M 66k 53.76
iShares MSCI EAFE Growth Index (EFG) 0.5 $3.6M 41k 86.48
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $3.6M 92k 39.16
iShares Russell 2000 Index (IWM) 0.5 $3.3M 20k 165.65
Vanguard Europe Pacific ETF (VEA) 0.5 $3.4M 77k 44.06
Vanguard Growth ETF (VUG) 0.5 $3.2M 18k 182.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.2M 40k 81.04
Berkshire Hathaway (BRK.B) 0.4 $3.1M 14k 226.53
iShares Russell 1000 Index (IWB) 0.4 $2.9M 16k 178.40
Financial Select Sector SPDR (XLF) 0.4 $2.6M 83k 30.78
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.6M 19k 137.09
Zymeworks 0.4 $2.6M 58k 45.47
Vanguard Information Technology ETF (VGT) 0.4 $2.5M 10k 244.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.5M 45k 54.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.4M 71k 33.78
Facebook Inc cl a (META) 0.3 $2.3M 11k 205.24
Wisdomtree Tr blmbrg fl tr 0.3 $2.3M 91k 25.06
Technology SPDR (XLK) 0.3 $2.2M 24k 91.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.2M 45k 49.29
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.1M 11k 198.71
Reaves Utility Income Fund (UTG) 0.3 $2.1M 57k 37.07
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 19k 105.65
iShares MSCI EAFE Value Index (EFV) 0.3 $2.0M 41k 49.92
Chevron Corporation (CVX) 0.3 $1.9M 16k 120.51
Utilities SPDR (XLU) 0.3 $1.9M 29k 64.63
Real Estate Select Sect Spdr (XLRE) 0.2 $1.7M 45k 38.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 116.56
Madrigal Pharmaceuticals (MDGL) 0.2 $1.6M 17k 91.08
Exxon Mobil Corporation (XOM) 0.2 $1.5M 22k 69.79
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.1k 1339.47
Bank of America Corporation (BAC) 0.2 $1.5M 42k 35.23
Visa (V) 0.2 $1.3M 7.2k 187.91
Victory Portfolios Ii fund (VSMV) 0.2 $1.3M 39k 33.07
Jp Morgan Exchange Traded Fd fund 0.2 $1.3M 48k 27.96
Coca-Cola Company (KO) 0.2 $1.3M 23k 55.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 11k 113.87
Pfizer (PFE) 0.2 $1.2M 30k 39.18
At&t (T) 0.2 $1.2M 31k 39.07
Merck & Co (MRK) 0.2 $1.2M 13k 90.95
Procter & Gamble Company (PG) 0.2 $1.2M 9.4k 124.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 17k 69.45
Blackrock Municipal 2020 Term Trust 0.2 $1.2M 78k 14.90
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.2M 16k 75.59
Johnson & Johnson (JNJ) 0.2 $1.1M 7.6k 145.85
Walt Disney Company (DIS) 0.2 $1.1M 7.7k 144.63
Cisco Systems (CSCO) 0.2 $1.1M 23k 47.97
Verizon Communications (VZ) 0.2 $1.1M 18k 61.41
Ishares Tr usa min vo (USMV) 0.2 $1.1M 17k 65.63
Intel Corporation (INTC) 0.1 $1.0M 17k 59.85
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 790.00 1336.71
UnitedHealth (UNH) 0.1 $963k 3.3k 293.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $960k 37k 26.23
MasterCard Incorporated (MA) 0.1 $901k 3.0k 298.74
Home Depot (HD) 0.1 $897k 4.1k 218.35
Boeing Company (BA) 0.1 $875k 2.7k 325.88
Goldman Sachs (GS) 0.1 $825k 3.6k 230.06
Abbott Laboratories (ABT) 0.1 $836k 9.6k 86.88
iShares Russell 2000 Value Index (IWN) 0.1 $814k 6.3k 128.55
Ishares Tr fltg rate nt (FLOT) 0.1 $805k 16k 50.93
Comcast Corporation (CMCSA) 0.1 $765k 17k 44.98
Wal-Mart Stores (WMT) 0.1 $760k 6.4k 118.82
iShares S&P Global Infrastructure Index (IGF) 0.1 $765k 16k 47.89
Citigroup (C) 0.1 $744k 9.3k 79.85
Paypal Holdings (PYPL) 0.1 $765k 7.1k 108.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $779k 16k 49.09
Thermo Fisher Scientific (TMO) 0.1 $715k 2.2k 324.70
International Business Machines (IBM) 0.1 $669k 5.0k 133.99
Starbucks Corporation (SBUX) 0.1 $667k 7.6k 87.90
Enterprise Products Partners (EPD) 0.1 $680k 24k 28.16
Oshkosh Corporation (OSK) 0.1 $728k 7.7k 94.67
Medtronic (MDT) 0.1 $734k 6.5k 113.48
PNC Financial Services (PNC) 0.1 $661k 4.1k 159.58
McDonald's Corporation (MCD) 0.1 $652k 3.3k 197.46
Eli Lilly & Co. (LLY) 0.1 $646k 4.9k 131.41
General Electric Company 0.1 $652k 59k 11.15
Wells Fargo & Company (WFC) 0.1 $597k 11k 53.79
Zebra Technologies (ZBRA) 0.1 $616k 2.4k 255.28
Fair Isaac Corporation (FICO) 0.1 $600k 1.6k 374.77
MKS Instruments (MKSI) 0.1 $617k 5.6k 109.94
Lennox International (LII) 0.1 $596k 2.4k 244.16
Vanguard Total Stock Market ETF (VTI) 0.1 $656k 4.0k 163.51
Tri-Continental Corporation (TY) 0.1 $634k 23k 28.22
Kayne Anderson MLP Investment (KYN) 0.1 $603k 43k 13.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $622k 17k 37.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $658k 3.1k 212.74
American Express Company (AXP) 0.1 $586k 4.7k 124.52
Health Care SPDR (XLV) 0.1 $575k 5.6k 101.84
Bristol Myers Squibb (BMY) 0.1 $553k 8.6k 64.18
Union Pacific Corporation (UNP) 0.1 $547k 3.0k 180.77
Honeywell International (HON) 0.1 $587k 3.3k 176.97
Nextera Energy (NEE) 0.1 $563k 2.3k 242.25
Nike (NKE) 0.1 $547k 5.4k 101.24
Industrial SPDR (XLI) 0.1 $533k 6.5k 81.52
First Financial Bankshares (FFIN) 0.1 $539k 15k 35.11
Teleflex Incorporated (TFX) 0.1 $535k 1.4k 376.76
FormFactor (FORM) 0.1 $552k 21k 25.95
PacWest Ban 0.1 $549k 14k 38.26
Macerich Company (MAC) 0.1 $531k 20k 26.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $535k 23k 23.68
Fortinet (FTNT) 0.1 $541k 5.1k 106.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $584k 9.4k 62.23
iShares Dow Jones US Technology (IYW) 0.1 $590k 2.5k 232.47
Mondelez Int (MDLZ) 0.1 $557k 10k 55.03
Blackrock Multi-sector Incom other (BIT) 0.1 $532k 33k 16.15
Ishares Tr core div grwth (DGRO) 0.1 $554k 13k 42.06
Keysight Technologies (KEYS) 0.1 $541k 5.3k 102.54
Nuveen High Income 2020 Targ 0.1 $528k 54k 9.77
Translate Bio 0.1 $577k 71k 8.14
Truist Financial Corp equities (TFC) 0.1 $572k 10k 56.29
Regeneron Pharmaceuticals (REGN) 0.1 $489k 1.3k 375.58
Consolidated Edison (ED) 0.1 $498k 5.5k 90.51
NVIDIA Corporation (NVDA) 0.1 $492k 2.1k 235.52
AGCO Corporation (AGCO) 0.1 $466k 6.0k 77.23
Alleghany Corporation 0.1 $462k 578.00 799.31
First Midwest Ban 0.1 $487k 21k 23.04
Lowe's Companies (LOW) 0.1 $462k 3.9k 119.66
Public Service Enterprise (PEG) 0.1 $459k 7.8k 59.02
Applied Materials (AMAT) 0.1 $479k 7.8k 61.10
salesforce (CRM) 0.1 $472k 2.9k 162.59
Reliance Steel & Aluminum (RS) 0.1 $499k 4.2k 119.84
Atmos Energy Corporation (ATO) 0.1 $499k 4.5k 111.91
MarketAxess Holdings (MKTX) 0.1 $507k 1.3k 379.21
Teledyne Technologies Incorporated (TDY) 0.1 $517k 1.5k 346.75
Washington Federal (WAFD) 0.1 $457k 13k 36.63
SYNNEX Corporation (SNX) 0.1 $456k 3.5k 128.92
iShares Russell 1000 Growth Index (IWF) 0.1 $470k 2.7k 175.90
iShares S&P 500 Value Index (IVE) 0.1 $458k 3.5k 130.22
iShares Russell Midcap Index Fund (IWR) 0.1 $475k 8.0k 59.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $494k 4.0k 124.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $490k 5.2k 93.76
Nuveen Mtg opportunity term (JLS) 0.1 $508k 23k 21.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $502k 5.0k 101.31
Ishares High Dividend Equity F (HDV) 0.1 $486k 5.0k 98.06
D First Tr Exchange-traded (FPE) 0.1 $520k 26k 20.06
Sterling Bancorp 0.1 $482k 23k 21.07
Synovus Finl (SNV) 0.1 $523k 13k 39.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $515k 8.1k 63.80
Prospect Capital Corp conv 0.1 $512k 512k 1.00
Lumentum Hldgs (LITE) 0.1 $495k 6.2k 79.23
Arrowhead Pharmaceuticals (ARWR) 0.1 $489k 7.7k 63.44
Steris Plc Ord equities (STE) 0.1 $516k 3.4k 152.53
Reinsurance Group of America (RGA) 0.1 $428k 2.6k 162.99
SEI Investments Company (SEIC) 0.1 $418k 6.4k 65.48
Pulte (PHM) 0.1 $418k 11k 38.77
Edwards Lifesciences (EW) 0.1 $454k 1.9k 233.42
Federated Investors (FHI) 0.1 $385k 12k 32.59
Adobe Systems Incorporated (ADBE) 0.1 $400k 1.2k 330.03
Global Payments (GPN) 0.1 $404k 2.2k 182.72
Morgan Stanley (MS) 0.1 $450k 8.8k 51.16
Altria (MO) 0.1 $422k 8.5k 49.94
Amgen (AMGN) 0.1 $418k 1.7k 240.92
Deere & Company (DE) 0.1 $387k 2.2k 173.31
Parker-Hannifin Corporation (PH) 0.1 $405k 2.0k 206.00
Danaher Corporation (DHR) 0.1 $392k 2.6k 153.54
W.R. Berkley Corporation (WRB) 0.1 $444k 6.4k 69.14
FactSet Research Systems (FDS) 0.1 $422k 1.6k 268.45
Service Corporation International (SCI) 0.1 $389k 8.4k 46.06
New York Community Ban (NYCB) 0.1 $451k 38k 12.01
Sempra Energy (SRE) 0.1 $397k 2.6k 151.58
Thor Industries (THO) 0.1 $404k 5.4k 74.21
Gra (GGG) 0.1 $388k 7.5k 51.99
Netflix (NFLX) 0.1 $395k 1.2k 323.24
NVR (NVR) 0.1 $407k 107.00 3803.74
Micron Technology (MU) 0.1 $441k 8.2k 53.78
Darling International (DAR) 0.1 $387k 14k 28.10
Amedisys (AMED) 0.1 $415k 2.5k 166.73
Universal Display Corporation (OLED) 0.1 $386k 1.9k 206.09
Cirrus Logic (CRUS) 0.1 $443k 5.4k 82.50
Intuit (INTU) 0.1 $420k 1.6k 261.85
John Bean Technologies Corporation (JBT) 0.1 $392k 3.5k 112.61
Trustmark Corporation (TRMK) 0.1 $407k 12k 34.53
EastGroup Properties (EGP) 0.1 $421k 3.2k 132.60
LHC 0.1 $414k 3.0k 137.82
Repligen Corporation (RGEN) 0.1 $405k 4.4k 92.44
Tech Data Corporation 0.1 $425k 3.0k 143.48
WestAmerica Ban (WABC) 0.1 $386k 5.7k 67.74
Taubman Centers 0.1 $441k 14k 31.10
iShares S&P 500 Growth Index (IVW) 0.1 $410k 2.1k 193.49
Camden Property Trust (CPT) 0.1 $403k 3.8k 105.97
American Tower Reit (AMT) 0.1 $406k 1.8k 230.03
Wright Express (WEX) 0.1 $386k 1.8k 209.33
Abbvie (ABBV) 0.1 $419k 4.7k 88.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $407k 8.1k 50.25
Biolife Solutions (BLFS) 0.1 $451k 28k 16.20
Spire (SR) 0.1 $388k 4.7k 83.24
Park Hotels & Resorts Inc-wi (PK) 0.1 $443k 17k 25.86
Dxc Technology (DXC) 0.1 $399k 11k 37.63
Axon Enterprise (AXON) 0.1 $445k 6.1k 73.30
BlackRock (BLK) 0.1 $376k 747.00 503.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $335k 1.7k 196.02
FTI Consulting (FCN) 0.1 $344k 3.1k 110.75
People's United Financial 0.1 $379k 22k 16.91
Waste Management (WM) 0.1 $355k 3.1k 113.82
Dominion Resources (D) 0.1 $369k 4.5k 82.83
Trimble Navigation (TRMB) 0.1 $367k 8.8k 41.73
Automatic Data Processing (ADP) 0.1 $373k 2.2k 170.71
Franklin Electric (FELE) 0.1 $328k 5.7k 57.37
Verisign (VRSN) 0.1 $344k 1.8k 192.50
ABM Industries (ABM) 0.1 $342k 9.1k 37.74
Masco Corporation (MAS) 0.1 $319k 6.7k 47.93
WellCare Health Plans 0.1 $319k 965.00 330.57
Mercury Computer Systems (MRCY) 0.1 $325k 4.7k 69.10
Occidental Petroleum Corporation (OXY) 0.1 $316k 7.7k 41.16
Philip Morris International (PM) 0.1 $346k 4.1k 85.07
Target Corporation (TGT) 0.1 $373k 2.9k 128.31
United Technologies Corporation 0.1 $356k 2.4k 149.58
Stericycle (SRCL) 0.1 $327k 5.1k 63.88
Msci (MSCI) 0.1 $322k 1.2k 258.01
Live Nation Entertainment (LYV) 0.1 $371k 5.2k 71.57
Oracle Corporation (ORCL) 0.1 $349k 6.6k 52.93
Carlisle Companies (CSL) 0.1 $331k 2.0k 161.86
SPDR Gold Trust (GLD) 0.1 $379k 2.6k 143.07
ESCO Technologies (ESE) 0.1 $374k 4.0k 92.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $365k 2.1k 174.14
Lam Research Corporation (LRCX) 0.1 $362k 1.2k 292.17
Prosperity Bancshares (PB) 0.1 $347k 4.8k 71.87
Universal Forest Products 0.1 $339k 7.1k 47.71
Bio-Rad Laboratories (BIO) 0.1 $323k 874.00 369.57
Commerce Bancshares (CBSH) 0.1 $351k 5.2k 67.89
Diodes Incorporated (DIOD) 0.1 $321k 5.7k 56.39
Medical Properties Trust (MPW) 0.1 $337k 16k 21.14
Oge Energy Corp (OGE) 0.1 $334k 7.5k 44.50
Omega Healthcare Investors (OHI) 0.1 $336k 7.9k 42.40
Steven Madden (SHOO) 0.1 $381k 8.9k 43.05
Selective Insurance (SIGI) 0.1 $375k 5.8k 65.15
West Pharmaceutical Services (WST) 0.1 $373k 2.5k 150.34
Molina Healthcare (MOH) 0.1 $348k 2.6k 135.88
Tompkins Financial Corporation (TMP) 0.1 $364k 4.0k 91.39
UniFirst Corporation (UNF) 0.1 $347k 1.7k 202.21
National Retail Properties (NNN) 0.1 $317k 5.9k 53.57
Liberty Property Trust 0.1 $336k 5.6k 60.13
Vanguard Large-Cap ETF (VV) 0.1 $326k 2.2k 147.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $323k 223.00 1448.43
iShares Silver Trust (SLV) 0.1 $328k 20k 16.69
Consumer Discretionary SPDR (XLY) 0.1 $360k 2.9k 125.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $356k 3.5k 101.71
Walker & Dunlop (WD) 0.1 $315k 4.9k 64.64
Prologis (PLD) 0.1 $371k 4.2k 89.10
Xpo Logistics Inc equity (XPO) 0.1 $342k 4.3k 79.72
Marriott Vacations Wrldwde Cp (VAC) 0.1 $324k 2.5k 128.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $320k 4.9k 65.33
Northfield Bancorp (NFBK) 0.1 $331k 20k 16.96
Cyrusone 0.1 $339k 5.2k 65.42
Leidos Holdings (LDOS) 0.1 $321k 3.3k 97.93
Inogen (INGN) 0.1 $373k 5.5k 68.32
Crown Castle Intl (CCI) 0.1 $378k 2.7k 142.11
Lamar Advertising Co-a (LAMR) 0.1 $347k 3.9k 89.34
Aerojet Rocketdy 0.1 $334k 7.3k 45.68
Chemours (CC) 0.1 $340k 19k 18.08
Spx Flow 0.1 $367k 7.5k 48.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $367k 7.3k 50.56
Jbg Smith Properties (JBGS) 0.1 $333k 8.3k 39.90
Eaton Vance Fltng Rate 2022 0.1 $355k 38k 9.34
Bancorpsouth Bank 0.1 $349k 11k 31.37
Broadcom (AVGO) 0.1 $362k 1.1k 315.88
Principal Financial (PFG) 0.0 $292k 5.3k 55.03
Rli (RLI) 0.0 $271k 3.0k 90.18
Costco Wholesale Corporation (COST) 0.0 $296k 1.0k 293.65
Crocs (CROX) 0.0 $282k 6.7k 41.95
3M Company (MMM) 0.0 $267k 1.5k 176.35
Avon Products 0.0 $293k 52k 5.64
Brown & Brown (BRO) 0.0 $296k 7.5k 39.52
Copart (CPRT) 0.0 $313k 3.4k 90.80
Diebold Incorporated 0.0 $254k 24k 10.57
Lincoln Electric Holdings (LECO) 0.0 $312k 3.2k 96.80
Paychex (PAYX) 0.0 $307k 3.6k 85.04
Power Integrations (POWI) 0.0 $271k 2.7k 98.91
Sealed Air (SEE) 0.0 $248k 6.2k 39.81
Sonoco Products Company (SON) 0.0 $245k 4.0k 61.82
Itron (ITRI) 0.0 $281k 3.3k 83.91
Vulcan Materials Company (VMC) 0.0 $249k 1.7k 143.76
Albany International (AIN) 0.0 $270k 3.6k 75.91
Charles River Laboratories (CRL) 0.0 $258k 1.7k 152.66
ACI Worldwide (ACIW) 0.0 $313k 8.3k 37.87
United Rentals (URI) 0.0 $278k 1.7k 166.57
SkyWest (SKYW) 0.0 $275k 4.3k 64.61
Raytheon Company 0.0 $304k 1.4k 219.65
CVS Caremark Corporation (CVS) 0.0 $257k 3.5k 74.19
Air Products & Chemicals (APD) 0.0 $254k 1.1k 234.97
Casey's General Stores (CASY) 0.0 $250k 1.6k 159.13
Lockheed Martin Corporation (LMT) 0.0 $299k 767.00 389.83
Texas Instruments Incorporated (TXN) 0.0 $303k 2.4k 128.23
American Electric Power Company (AEP) 0.0 $288k 3.0k 94.46
Weyerhaeuser Company (WY) 0.0 $247k 8.2k 30.24
Gilead Sciences (GILD) 0.0 $254k 3.9k 64.95
TJX Companies (TJX) 0.0 $271k 4.4k 61.02
Southern Company (SO) 0.0 $272k 4.3k 63.73
Pool Corporation (POOL) 0.0 $250k 1.2k 212.40
Valley National Ban (VLY) 0.0 $289k 25k 11.44
IDEX Corporation (IEX) 0.0 $273k 1.6k 171.70
Kaiser Aluminum (KALU) 0.0 $252k 2.3k 110.67
Donaldson Company (DCI) 0.0 $269k 4.7k 57.61
Lexington Realty Trust (LXP) 0.0 $309k 29k 10.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $246k 2.0k 120.47
Maximus (MMS) 0.0 $256k 3.4k 74.46
Illumina (ILMN) 0.0 $314k 947.00 331.57
Brooks Automation (AZTA) 0.0 $248k 5.9k 41.88
Insight Enterprises (NSIT) 0.0 $253k 3.6k 70.38
Saia (SAIA) 0.0 $275k 2.9k 93.28
Ares Capital Corporation (ARCC) 0.0 $295k 16k 18.63
Cypress Semiconductor Corporation 0.0 $283k 12k 23.32
Iridium Communications (IRDM) 0.0 $281k 11k 24.62
American Campus Communities 0.0 $270k 5.7k 47.03
Brady Corporation (BRC) 0.0 $256k 4.5k 57.27
Cognex Corporation (CGNX) 0.0 $290k 5.2k 56.06
Hill-Rom Holdings 0.0 $291k 2.6k 113.45
Jabil Circuit (JBL) 0.0 $286k 6.9k 41.28
Kirby Corporation (KEX) 0.0 $312k 3.5k 89.50
Lithia Motors (LAD) 0.0 $263k 1.8k 147.17
Moog (MOG.A) 0.0 $281k 3.3k 85.33
Nordson Corporation (NDSN) 0.0 $301k 1.8k 162.79
Omnicell (OMCL) 0.0 $290k 3.6k 81.69
OSI Systems (OSIS) 0.0 $258k 2.6k 100.78
Royal Gold (RGLD) 0.0 $255k 2.1k 122.42
Ciena Corporation (CIEN) 0.0 $296k 6.9k 42.74
Monro Muffler Brake (MNRO) 0.0 $267k 3.4k 78.35
Monolithic Power Systems (MPWR) 0.0 $299k 1.7k 178.08
Old Dominion Freight Line (ODFL) 0.0 $302k 1.6k 189.70
Tyler Technologies (TYL) 0.0 $314k 1.0k 299.90
American States Water Company (AWR) 0.0 $304k 3.5k 86.71
Callon Pete Co Del Com Stk 0.0 $260k 54k 4.83
Exponent (EXPO) 0.0 $312k 4.5k 68.94
Gentex Corporation (GNTX) 0.0 $258k 8.9k 29.02
Jack Henry & Associates (JKHY) 0.0 $281k 1.9k 145.82
PS Business Parks 0.0 $299k 1.8k 164.92
Stamps 0.0 $284k 3.4k 83.50
WD-40 Company (WDFC) 0.0 $261k 1.3k 194.34
Ametek (AME) 0.0 $306k 3.1k 99.74
Neogen Corporation (NEOG) 0.0 $294k 4.5k 65.26
First American Financial (FAF) 0.0 $286k 4.9k 58.34
M.D.C. Holdings (MDC) 0.0 $297k 7.8k 38.12
B&G Foods (BGS) 0.0 $307k 17k 17.94
Masimo Corporation (MASI) 0.0 $283k 1.8k 158.19
Fabrinet (FN) 0.0 $265k 4.1k 64.73
Pacific Premier Ban (PPBI) 0.0 $279k 8.6k 32.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $293k 1.9k 152.37
Vanguard Total Bond Market ETF (BND) 0.0 $279k 3.3k 84.01
CoreSite Realty 0.0 $313k 2.8k 112.07
WisdomTree Equity Income Fund (DHS) 0.0 $286k 3.7k 76.70
shares First Bancorp P R (FBP) 0.0 $256k 24k 10.57
Te Connectivity Ltd for (TEL) 0.0 $281k 2.9k 95.90
Kinder Morgan (KMI) 0.0 $270k 13k 21.14
Fortune Brands (FBIN) 0.0 $260k 4.0k 65.39
Post Holdings Inc Common (POST) 0.0 $285k 2.6k 109.28
Phillips 66 (PSX) 0.0 $284k 2.5k 111.50
Five Below (FIVE) 0.0 $295k 2.3k 127.87
Qualys (QLYS) 0.0 $283k 3.4k 83.36
Eaton (ETN) 0.0 $266k 2.8k 94.76
Ishares Inc core msci emkt (IEMG) 0.0 $267k 5.0k 53.81
Zoetis Inc Cl A (ZTS) 0.0 $269k 2.0k 132.58
Intercontinental Exchange (ICE) 0.0 $263k 2.8k 92.64
Lgi Homes (LGIH) 0.0 $309k 4.4k 70.64
Opus Bank 0.0 $246k 9.5k 25.89
Anthem (ELV) 0.0 $282k 934.00 301.93
Solaredge Technologies (SEDG) 0.0 $255k 2.7k 94.97
Allergan 0.0 $261k 1.4k 191.49
Shopify Inc cl a (SHOP) 0.0 $253k 637.00 397.17
Wingstop (WING) 0.0 $251k 2.9k 86.20
Cable One (CABO) 0.0 $310k 208.00 1490.38
Viavi Solutions Inc equities (VIAV) 0.0 $255k 17k 15.02
Four Corners Ppty Tr (FCPT) 0.0 $266k 9.4k 28.21
Chubb (CB) 0.0 $266k 1.7k 155.74
Dentsply Sirona (XRAY) 0.0 $257k 4.5k 56.52
S&p Global (SPGI) 0.0 $276k 1.0k 273.54
Nuveen Mun 2021 Target Term 0.0 $253k 26k 9.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $279k 575.00 485.22
Rh (RH) 0.0 $307k 1.4k 213.64
Ttec Holdings (TTEC) 0.0 $247k 6.2k 39.67
Perspecta 0.0 $247k 9.4k 26.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $258k 4.0k 64.44
Strategic Education (STRA) 0.0 $260k 1.6k 158.92
Linde 0.0 $247k 1.2k 212.56
Uber Technologies (UBER) 0.0 $309k 10k 29.73
Amcor (AMCR) 0.0 $254k 23k 10.85
Broadridge Financial Solutions (BR) 0.0 $222k 1.8k 123.47
U.S. Bancorp (USB) 0.0 $226k 3.8k 59.29
First Financial Ban (FFBC) 0.0 $230k 9.0k 25.47
Ecolab (ECL) 0.0 $225k 1.2k 192.97
Incyte Corporation (INCY) 0.0 $232k 2.7k 87.22
Ameren Corporation (AEE) 0.0 $212k 2.8k 76.76
Hawaiian Electric Industries (HE) 0.0 $220k 4.7k 46.93
PPG Industries (PPG) 0.0 $225k 1.7k 133.53
Transocean (RIG) 0.0 $184k 27k 6.88
Boston Scientific Corporation (BSX) 0.0 $211k 4.7k 45.30
Timken Company (TKR) 0.0 $229k 4.1k 56.33
SVB Financial (SIVBQ) 0.0 $228k 910.00 250.55
Analog Devices (ADI) 0.0 $221k 1.9k 118.69
Helen Of Troy (HELE) 0.0 $228k 1.3k 179.81
Xilinx 0.0 $228k 2.3k 97.90
Tetra Tech (TTEK) 0.0 $209k 2.4k 86.29
Arrow Electronics (ARW) 0.0 $218k 2.6k 84.92
Wolverine World Wide (WWW) 0.0 $214k 6.3k 33.80
Hess (HES) 0.0 $205k 3.1k 66.67
Marsh & McLennan Companies (MMC) 0.0 $201k 1.8k 111.60
Biogen Idec (BIIB) 0.0 $206k 694.00 296.83
Illinois Tool Works (ITW) 0.0 $212k 1.2k 179.66
Accenture (ACN) 0.0 $242k 1.2k 210.25
National Beverage (FIZZ) 0.0 $231k 4.5k 51.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $201k 706.00 284.70
Balchem Corporation (BCPC) 0.0 $234k 2.3k 101.74
eHealth (EHTH) 0.0 $240k 2.5k 96.27
Mueller Industries (MLI) 0.0 $238k 7.5k 31.77
NewMarket Corporation (NEU) 0.0 $228k 469.00 486.14
Old Republic International Corporation (ORI) 0.0 $231k 10k 22.39
Aptar (ATR) 0.0 $218k 1.9k 115.40
Southwestern Energy Company (SWN) 0.0 $203k 84k 2.42
Advanced Micro Devices (AMD) 0.0 $232k 5.1k 45.78
Energy Select Sector SPDR (XLE) 0.0 $217k 3.6k 60.13
Magellan Health Services 0.0 $211k 2.7k 78.24
Brunswick Corporation (BC) 0.0 $201k 3.4k 59.84
Sanderson Farms 0.0 $232k 1.3k 176.16
Sonic Automotive (SAH) 0.0 $212k 6.8k 30.99
International Bancshares Corporation (IBOC) 0.0 $207k 4.8k 43.02
Methode Electronics (MEI) 0.0 $227k 5.8k 39.28
Regal-beloit Corporation (RRX) 0.0 $208k 2.4k 85.67
Cabot Microelectronics Corporation 0.0 $217k 1.5k 143.99
Dorman Products (DORM) 0.0 $228k 3.0k 75.57
Essex Property Trust (ESS) 0.0 $213k 707.00 301.27
Energy Transfer Equity (ET) 0.0 $189k 15k 12.80
Koppers Holdings (KOP) 0.0 $207k 5.4k 38.18
LivePerson (LPSN) 0.0 $202k 5.5k 37.02
Northwest Bancshares (NWBI) 0.0 $175k 11k 16.65
SPX Corporation 0.0 $202k 4.0k 50.97
AK Steel Holding Corporation 0.0 $192k 58k 3.30
California Water Service (CWT) 0.0 $241k 4.7k 51.51
HMS Holdings 0.0 $220k 7.4k 29.60
Ida (IDA) 0.0 $240k 2.2k 106.71
KLA-Tencor Corporation (KLAC) 0.0 $211k 1.2k 178.21
MGM Resorts International. (MGM) 0.0 $217k 6.5k 33.29
Stifel Financial (SF) 0.0 $212k 3.5k 60.62
Agree Realty Corporation (ADC) 0.0 $201k 2.9k 70.03
Berkshire Hills Ban (BHLB) 0.0 $214k 6.5k 32.83
City Holding Company (CHCO) 0.0 $231k 2.8k 81.94
Ensign (ENSG) 0.0 $218k 4.8k 45.41
Kaman Corporation (KAMN) 0.0 $205k 3.1k 65.92
NorthWestern Corporation (NWE) 0.0 $225k 3.1k 71.77
UMB Financial Corporation (UMBF) 0.0 $218k 3.2k 68.70
Anixter International 0.0 $226k 2.5k 91.91
Momenta Pharmaceuticals 0.0 $199k 10k 19.71
Woodward Governor Company (WWD) 0.0 $236k 2.0k 118.47
Teradyne (TER) 0.0 $236k 3.5k 68.25
iRobot Corporation (IRBT) 0.0 $220k 4.3k 50.61
Meridian Bioscience 0.0 $200k 20k 9.79
Ultra Clean Holdings (UCTT) 0.0 $223k 9.5k 23.50
Select Medical Holdings Corporation (SEM) 0.0 $208k 8.9k 23.38
Dollar General (DG) 0.0 $232k 1.5k 156.12
Ebix 0.0 $237k 7.1k 33.39
QEP Resources 0.0 $176k 39k 4.51
iShares S&P Europe 350 Index (IEV) 0.0 $227k 4.8k 46.91
SPDR S&P Dividend (SDY) 0.0 $209k 1.9k 107.46
Sabra Health Care REIT (SBRA) 0.0 $219k 10k 21.31
iShares Russell 3000 Value Index (IUSV) 0.0 $216k 3.4k 63.03
Golub Capital BDC (GBDC) 0.0 $240k 13k 18.46
O'reilly Automotive (ORLY) 0.0 $226k 515.00 438.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $237k 1.3k 189.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 14k 14.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $209k 5.4k 38.88
New York Mortgage Trust 0.0 $176k 28k 6.22
Patrick Industries (PATK) 0.0 $201k 3.8k 52.36
Summit Hotel Properties (INN) 0.0 $198k 16k 12.36
J Global (ZD) 0.0 $201k 2.1k 93.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $224k 4.6k 48.40
Zynga 0.0 $214k 35k 6.11
Laredo Petroleum Holdings 0.0 $177k 62k 2.88
Caesars Entertainment 0.0 $220k 16k 13.63
Duke Energy (DUK) 0.0 $227k 2.5k 91.02
Matson (MATX) 0.0 $224k 5.5k 40.81
Sanmina (SANM) 0.0 $216k 6.3k 34.21
Realogy Hldgs (HOUS) 0.0 $184k 19k 9.66
Evertec (EVTC) 0.0 $203k 6.0k 34.08
Fox Factory Hldg (FOXF) 0.0 $228k 3.3k 69.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $224k 756.00 296.30
One Gas (OGS) 0.0 $223k 2.4k 93.58
Catalent (CTLT) 0.0 $202k 3.6k 56.22
Healthequity (HQY) 0.0 $220k 3.0k 74.05
H & Q Healthcare Fund equities (HQH) 0.0 $219k 11k 20.86
Bio-techne Corporation (TECH) 0.0 $210k 956.00 219.67
Pra Health Sciences 0.0 $201k 1.8k 111.30
Veritex Hldgs (VBTX) 0.0 $219k 7.5k 29.12
Tegna (TGNA) 0.0 $190k 11k 16.69
Topbuild (BLD) 0.0 $203k 2.0k 102.89
Nii Holdings 0.0 $230k 106k 2.17
Hubbell (HUBB) 0.0 $215k 1.5k 148.07
Willis Towers Watson (WTW) 0.0 $213k 1.1k 201.70
Integer Hldgs (ITGR) 0.0 $221k 2.7k 80.60
Cardtronics Plc Shs Cl A 0.0 $208k 4.7k 44.58
Hope Ban (HOPE) 0.0 $194k 13k 14.89
Janus Detroit Str Tr long term care 0.0 $230k 7.5k 30.61
Consol Energy (CEIX) 0.0 $195k 14k 14.49
Booking Holdings (BKNG) 0.0 $216k 105.00 2057.14
Wyndham Hotels And Resorts (WH) 0.0 $218k 3.5k 62.93
Evergy (EVRG) 0.0 $232k 3.6k 65.06
Arcosa (ACA) 0.0 $235k 5.3k 44.63
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $238k 7.4k 32.13
Tcf Financial Corp 0.0 $244k 5.2k 46.73
Service Pptys Tr (SVC) 0.0 $236k 9.7k 24.37
Onto Innovation (ONTO) 0.0 $213k 5.8k 36.60
Genworth Financial (GNW) 0.0 $107k 24k 4.38
Invacare Corporation 0.0 $160k 18k 9.02
Office Depot 0.0 $130k 48k 2.74
Adtran 0.0 $109k 11k 9.86
Ford Motor Company (F) 0.0 $152k 16k 9.28
Franklin Street Properties (FSP) 0.0 $124k 15k 8.55
Patterson-UTI Energy (PTEN) 0.0 $107k 10k 10.55
Lannett Company 0.0 $128k 15k 8.79
Titan International (TWI) 0.0 $115k 32k 3.62
American Axle & Manufact. Holdings (AXL) 0.0 $124k 12k 10.76
Boston Private Financial Holdings 0.0 $173k 14k 12.03
Ferro Corporation 0.0 $157k 11k 14.83
Cross Country Healthcare (CCRN) 0.0 $158k 14k 11.63
Ez (EZPW) 0.0 $165k 24k 6.81
DiamondRock Hospitality Company (DRH) 0.0 $137k 12k 11.10
Helix Energy Solutions (HLX) 0.0 $131k 14k 9.61
F.N.B. Corporation (FNB) 0.0 $137k 11k 12.71
TrustCo Bank Corp NY 0.0 $167k 19k 8.69
Senior Housing Properties Trust 0.0 $129k 15k 8.44
Hercules Technology Growth Capital (HTGC) 0.0 $154k 11k 14.00
EQT Corporation (EQT) 0.0 $112k 10k 10.94
Blackrock Kelso Capital (BKCC) 0.0 $106k 21k 4.97
Express 0.0 $160k 33k 4.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $173k 11k 15.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $107k 25k 4.28
Bioanalytical Systems 0.0 $111k 22k 4.96
Suncoke Energy (SXC) 0.0 $113k 18k 6.22
Fiesta Restaurant 0.0 $144k 15k 9.88
Coty Inc Cl A (COTY) 0.0 $162k 14k 11.23
Cytokinetics (CYTK) 0.0 $125k 12k 10.58
Ring Energy (REI) 0.0 $155k 59k 2.64
Timkensteel (TMST) 0.0 $135k 17k 7.83
Michaels Cos Inc/the 0.0 $114k 14k 8.12
Archrock (AROC) 0.0 $115k 11k 10.06
Tivo Corp 0.0 $131k 16k 8.45
Uniti Group Inc Com reit (UNIT) 0.0 $120k 15k 8.19
Jagged Peak Energy 0.0 $112k 13k 8.50
Propetro Hldg (PUMP) 0.0 $137k 12k 11.25
Cnx Resources Corporation (CNX) 0.0 $120k 14k 8.85
Livent Corp 0.0 $136k 16k 8.53
Brickell Biotech 0.0 $158k 105k 1.50
O-i Glass (OI) 0.0 $142k 12k 11.93
RPC (RES) 0.0 $81k 16k 5.23
Cedar Shopping Centers 0.0 $102k 35k 2.96
Chico's FAS 0.0 $71k 19k 3.82
GameStop (GME) 0.0 $95k 16k 6.06
LSB Industries (LXU) 0.0 $61k 14k 4.23
Capstead Mortgage Corporation 0.0 $84k 11k 7.95
Progenics Pharmaceuticals 0.0 $97k 19k 5.07
Owens & Minor (OMI) 0.0 $68k 13k 5.16
OraSure Technologies (OSUR) 0.0 $94k 12k 8.00
Extreme Networks (EXTR) 0.0 $102k 14k 7.34
Nabors Industries 0.0 $49k 17k 2.88
ZIOPHARM Oncology (TCRT) 0.0 $47k 10k 4.70
Vermillion 0.0 $67k 83k 0.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 14k 5.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $104k 10k 10.40
WisdomTree Investments (WT) 0.0 $92k 19k 4.84
Endo International (ENDPQ) 0.0 $77k 16k 4.70
Rayonier Advanced Matls (RYAM) 0.0 $85k 22k 3.86
Vistaoutdoor (VSTO) 0.0 $87k 12k 7.46
Tailored Brands 0.0 $53k 13k 4.12
Senseonics Hldgs (SENS) 0.0 $79k 86k 0.92
Src Energy 0.0 $85k 21k 4.14
Cleveland-cliffs (CLF) 0.0 $97k 12k 8.43
Ensco 0.0 $72k 11k 6.52
Gannett (GCI) 0.0 $94k 15k 6.37
Lloyds TSB (LYG) 0.0 $33k 10k 3.30