Magnus Financial Group

Magnus Financial Group as of March 31, 2020

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 560 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.5 $77M 299k 258.40
iShares Russell 1000 Index (IWB) 7.8 $57M 405k 141.53
Apple (AAPL) 7.4 $55M 216k 254.29
Spdr S&p 500 Etf (SPY) 6.8 $50M 195k 257.75
Vanguard S&p 500 Etf idx (VOO) 6.8 $50M 211k 236.82
iShares S&P MidCap 400 Index (IJH) 3.6 $27M 184k 143.86
iShares S&P SmallCap 600 Index (IJR) 3.4 $25M 451k 56.11
Pepsi (PEP) 3.4 $25M 210k 120.10
Invesco S&p 500 Low Volatility Etf (SPLV) 2.7 $20M 420k 46.92
D First Tr Exchange-traded (FPE) 1.8 $13M 803k 16.40
Legg Mason Etf Investment Tr westn aset ttl (WBND) 1.7 $13M 500k 25.15
Vanguard Emerging Markets ETF (VWO) 1.5 $11M 334k 33.55
Amazon (AMZN) 1.4 $10M 5.3k 1949.72
Ishares Tr eafe min volat (EFAV) 1.1 $7.9M 127k 62.05
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $7.0M 272k 25.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $6.9M 123k 56.26
Microsoft Corporation (MSFT) 0.8 $6.0M 38k 157.71
Vanguard Value ETF (VTV) 0.8 $5.7M 64k 89.06
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $5.2M 41k 126.70
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.6M 56k 81.29
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $4.5M 31k 148.84
Vanguard Financials ETF (VFH) 0.6 $4.1M 81k 50.71
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.1M 16k 262.90
SPDR DJ Wilshire Small Cap 0.5 $3.9M 80k 48.42
Vanguard REIT ETF (VNQ) 0.5 $3.9M 55k 69.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.5M 199k 17.79
Vanguard Small-Cap ETF (VB) 0.5 $3.4M 30k 115.44
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4M 99k 34.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $3.2M 65k 48.71
Flexshares Tr qualt divd idx (QDF) 0.4 $3.1M 87k 35.96
RealPage 0.4 $3.1M 58k 52.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 37k 79.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $2.7M 95k 28.41
Facebook Inc cl a (META) 0.3 $2.4M 14k 166.82
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 25k 90.04
Vanguard Growth ETF (VUG) 0.3 $2.1M 14k 156.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.1M 50k 40.89
Technology SPDR (XLK) 0.3 $2.0M 25k 80.39
Home Depot (HD) 0.3 $1.9M 10k 186.74
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 21k 88.79
Berkshire Hathaway (BRK.B) 0.2 $1.8M 10k 182.86
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 55k 33.33
Reaves Utility Income Fund (UTG) 0.2 $1.8M 63k 28.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.8M 12k 150.26
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.5k 1161.91
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 8.1k 211.85
Financial Select Sector SPDR (XLF) 0.2 $1.7M 82k 20.82
Merck & Co (MRK) 0.2 $1.6M 21k 76.94
Pfizer (PFE) 0.2 $1.6M 50k 32.65
Intel Corporation (INTC) 0.2 $1.6M 30k 54.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 13k 117.95
Wisdomtree Tr blmbrg fl tr 0.2 $1.5M 61k 25.11
Real Estate Select Sect Spdr (XLRE) 0.2 $1.4M 47k 31.01
Cisco Systems (CSCO) 0.2 $1.4M 35k 39.32
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 272000.00
UnitedHealth (UNH) 0.2 $1.4M 5.4k 249.31
Chevron Corporation (CVX) 0.2 $1.3M 18k 72.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 6.7k 190.40
Procter & Gamble Company (PG) 0.2 $1.3M 12k 109.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 112.99
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 17k 73.52
iShares Russell 2000 Index (IWM) 0.2 $1.2M 11k 114.50
Victory Portfolios Ii fund (VSMV) 0.2 $1.2M 44k 26.81
Blackrock Municipal 2020 Term Trust 0.2 $1.2M 80k 14.67
Madrigal Pharmaceuticals (MDGL) 0.2 $1.2M 17k 66.73
Abbvie (ABBV) 0.2 $1.2M 15k 76.17
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 113.66
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 973.00 1162.38
Utilities SPDR (XLU) 0.2 $1.1M 20k 55.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 852.00 1266.43
Visa (V) 0.1 $1.1M 6.7k 161.14
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.0k 338.95
Zymeworks 0.1 $1.0M 29k 35.46
Johnson & Johnson (JNJ) 0.1 $1.0M 7.7k 131.09
Mondelez Int (MDLZ) 0.1 $990k 20k 50.08
Medtronic (MDT) 0.1 $984k 11k 90.19
iShares S&P 500 Growth Index (IVW) 0.1 $972k 5.9k 165.11
Industrial SPDR (XLI) 0.1 $968k 16k 59.02
Amgen (AMGN) 0.1 $960k 4.7k 202.75
American Tower Reit (AMT) 0.1 $930k 4.3k 217.75
IDEXX Laboratories (IDXX) 0.1 $924k 3.8k 242.27
Union Pacific Corporation (UNP) 0.1 $919k 6.5k 141.08
Bank of America Corporation (BAC) 0.1 $881k 42k 21.24
At&t (T) 0.1 $865k 30k 29.15
Goldman Sachs (GS) 0.1 $852k 5.5k 154.54
Coca-Cola Company (KO) 0.1 $843k 19k 44.27
Ishares Tr usa min vo (USMV) 0.1 $839k 16k 54.02
Heat Biologics Inc -redh 0.1 $820k 1.4M 0.57
Texas Instruments Incorporated (TXN) 0.1 $808k 8.1k 99.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $804k 27k 30.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $799k 31k 25.77
Abbott Laboratories (ABT) 0.1 $798k 10k 78.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $793k 9.1k 86.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $788k 16k 48.92
Gilead Sciences (GILD) 0.1 $779k 10k 74.72
Bristol Myers Squibb (BMY) 0.1 $769k 14k 55.75
Verizon Communications (VZ) 0.1 $758k 14k 53.72
MasterCard Incorporated (MA) 0.1 $749k 3.1k 241.53
Walt Disney Company (DIS) 0.1 $743k 7.7k 96.61
Exxon Mobil Corporation (XOM) 0.1 $734k 19k 37.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $718k 12k 57.69
Translate Bio 0.1 $707k 71k 9.98
Morgan Stanley (MS) 0.1 $697k 21k 33.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $696k 26k 26.80
Eli Lilly & Co. (LLY) 0.1 $696k 5.0k 138.73
Applied Materials (AMAT) 0.1 $688k 15k 45.83
Waste Management (WM) 0.1 $682k 7.4k 92.54
Jp Morgan Exchange Traded Fd fund 0.1 $675k 36k 18.96
First Tr Inter Duration Pfd & Income (FPF) 0.1 $675k 38k 17.85
3M Company (MMM) 0.1 $662k 4.8k 136.61
Tesla Motors (TSLA) 0.1 $656k 1.3k 524.38
Wells Fargo & Company (WFC) 0.1 $640k 22k 28.70
Boeing Company (BA) 0.1 $637k 4.3k 149.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $634k 14k 44.85
United Parcel Service (UPS) 0.1 $605k 6.5k 93.48
Prologis (PLD) 0.1 $594k 7.4k 80.40
McDonald's Corporation (MCD) 0.1 $589k 3.6k 165.45
Netflix (NFLX) 0.1 $582k 1.6k 375.48
Nextera Energy (NEE) 0.1 $580k 2.4k 240.76
Thermo Fisher Scientific (TMO) 0.1 $580k 2.0k 283.76
Kimberly-Clark Corporation (KMB) 0.1 $577k 4.5k 127.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $576k 5.8k 98.97
Automatic Data Processing (ADP) 0.1 $562k 4.1k 136.74
Enterprise Products Partners (EPD) 0.1 $561k 39k 14.31
Eaton (ETN) 0.1 $560k 7.2k 77.69
Honeywell International (HON) 0.1 $559k 4.2k 133.70
Illinois Tool Works (ITW) 0.1 $547k 3.8k 142.15
iShares S&P Global Infrastructure Index (IGF) 0.1 $542k 16k 34.16
iShares S&P 500 Value Index (IVE) 0.1 $530k 5.5k 96.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $530k 17k 31.86
International Business Machines (IBM) 0.1 $526k 4.7k 110.92
Consolidated Edison (ED) 0.1 $520k 6.7k 77.96
American Express Company (AXP) 0.1 $519k 6.1k 85.60
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $517k 25k 20.68
Colgate-Palmolive Company (CL) 0.1 $515k 7.8k 66.31
Prospect Capital Corp conv 0.1 $512k 512k 1.00
Oshkosh Corporation (OSK) 0.1 $507k 7.9k 64.33
American Equity Investment Life Holding (AEL) 0.1 $503k 27k 18.81
Starbucks Corporation (SBUX) 0.1 $494k 7.5k 65.76
iShares Russell 1000 Growth Index (IWF) 0.1 $491k 3.3k 150.61
Northwest Natural Holdin (NWN) 0.1 $490k 7.9k 61.78
CVS Caremark Corporation (CVS) 0.1 $489k 8.2k 59.32
Paypal Holdings (PYPL) 0.1 $488k 5.1k 95.72
Comcast Corporation (CMCSA) 0.1 $487k 14k 34.41
eHealth (EHTH) 0.1 $487k 3.5k 140.79
Pacific Premier Ban (PPBI) 0.1 $485k 26k 18.82
Fair Isaac Corporation (FICO) 0.1 $484k 1.6k 307.89
KLA-Tencor Corporation (KLAC) 0.1 $483k 3.4k 143.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $480k 4.9k 97.15
Xenia Hotels & Resorts (XHR) 0.1 $479k 47k 10.30
Regeneron Pharmaceuticals (REGN) 0.1 $479k 980.00 488.78
Health Care SPDR (XLV) 0.1 $475k 5.4k 88.54
First Commonwealth Financial (FCF) 0.1 $466k 51k 9.14
Amedisys (AMED) 0.1 $457k 2.5k 183.61
Micron Technology (MU) 0.1 $456k 11k 42.08
Sterling Bancorp 0.1 $455k 44k 10.44
FormFactor (FORM) 0.1 $453k 23k 20.08
Fortinet (FTNT) 0.1 $450k 4.5k 101.08
Teledyne Technologies Incorporated (TDY) 0.1 $449k 1.5k 296.96
Steris Plc Ord equities (STE) 0.1 $449k 3.2k 140.09
Broadcom (AVGO) 0.1 $448k 1.9k 236.91
Lennox International (LII) 0.1 $447k 2.5k 181.63
Enbridge (ENB) 0.1 $444k 15k 29.07
Stamps 0.1 $444k 3.4k 130.05
Repligen Corporation (RGEN) 0.1 $438k 4.5k 96.50
Keysight Technologies (KEYS) 0.1 $430k 5.1k 83.61
Axon Enterprise (AXON) 0.1 $430k 6.1k 70.83
LHC 0.1 $429k 3.1k 140.06
MarketAxess Holdings (MKTX) 0.1 $428k 1.3k 332.81
Lumentum Hldgs (LITE) 0.1 $428k 5.8k 73.64
Atmos Energy Corporation (ATO) 0.1 $427k 4.3k 99.19
Ishares Inc core msci emkt (IEMG) 0.1 $421k 10k 40.47
MKS Instruments (MKSI) 0.1 $420k 5.2k 81.54
iShares Dow Jones US Technology (IYW) 0.1 $417k 2.0k 204.61
SPDR Gold Trust (GLD) 0.1 $417k 2.8k 147.92
FactSet Research Systems (FDS) 0.1 $414k 1.6k 260.71
Xylem (XYL) 0.1 $414k 6.4k 65.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $413k 20k 20.57
First Financial Bankshares (FFIN) 0.1 $412k 15k 26.84
Brookline Ban (BRKL) 0.1 $411k 36k 11.29
Teleflex Incorporated (TFX) 0.1 $410k 1.4k 293.07
Intuit (INTU) 0.1 $406k 1.8k 230.16
salesforce (CRM) 0.1 $404k 2.8k 143.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $402k 30k 13.54
Adobe Systems Incorporated (ADBE) 0.1 $402k 1.3k 318.29
SPS Commerce (SPSC) 0.1 $398k 8.6k 46.48
Universal Display Corporation (OLED) 0.1 $398k 3.0k 131.66
Advanced Micro Devices (AMD) 0.1 $398k 8.8k 45.45
Wingstop (WING) 0.1 $395k 5.0k 79.69
Ishares Tr core div grwth (DGRO) 0.1 $395k 12k 32.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $393k 8.1k 48.52
Nike (NKE) 0.1 $392k 4.7k 82.75
James River Group Holdings L (JRVR) 0.1 $391k 11k 36.25
Crown Castle Intl (CCI) 0.1 $391k 2.7k 144.49
Molina Healthcare (MOH) 0.1 $390k 2.8k 139.78
Tech Data Corporation 0.1 $388k 3.0k 130.99
West Pharmaceutical Services (WST) 0.1 $383k 2.5k 152.41
Cirrus Logic (CRUS) 0.1 $383k 5.8k 65.68
Cummins (CMI) 0.1 $375k 2.8k 135.28
Alibaba Group Holding (BABA) 0.1 $375k 1.9k 194.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $372k 5.3k 70.67
FTI Consulting (FCN) 0.1 $372k 3.1k 119.77
Hershey Company (HSY) 0.1 $371k 2.8k 132.64
General Mills (GIS) 0.1 $369k 7.0k 52.81
New York Community Ban (NYCB) 0.0 $368k 39k 9.40
Reliance Steel & Aluminum (RS) 0.0 $365k 4.2k 87.66
iShares Russell 2000 Value Index (IWN) 0.0 $365k 4.4k 82.04
Gra (GGG) 0.0 $364k 7.5k 48.77
Fastenal Company (FAST) 0.0 $364k 12k 31.28
Universal Health Realty Income Trust (UHT) 0.0 $363k 3.6k 100.86
Danaher Corporation (DHR) 0.0 $363k 2.6k 138.34
Equinix (EQIX) 0.0 $361k 578.00 624.57
Msci (MSCI) 0.0 $361k 1.2k 289.26
Sykes Enterprises, Incorporated 0.0 $360k 13k 27.12
Humana (HUM) 0.0 $356k 1.1k 313.66
Becton, Dickinson and (BDX) 0.0 $355k 1.5k 229.48
Edwards Lifesciences (EW) 0.0 $354k 1.9k 188.40
General Electric Company 0.0 $353k 45k 7.93
Public Service Enterprise (PEG) 0.0 $351k 7.8k 44.89
NVIDIA Corporation (NVDA) 0.0 $350k 1.3k 263.55
Dominion Resources (D) 0.0 $350k 4.8k 72.19
Minerals Technologies (MTX) 0.0 $348k 9.6k 36.29
Zebra Technologies (ZBRA) 0.0 $348k 1.9k 183.54
Spire (SR) 0.0 $347k 4.7k 74.45
Oracle Corporation (ORCL) 0.0 $346k 7.2k 48.38
Independence Realty Trust In (IRT) 0.0 $345k 39k 8.95
BlackRock (BLK) 0.0 $344k 783.00 439.34
Tyler Technologies (TYL) 0.0 $343k 1.2k 296.97
Cable One (CABO) 0.0 $342k 208.00 1644.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $340k 3.3k 103.28
Lowe's Companies (LOW) 0.0 $340k 4.0k 85.97
International Bancshares Corporation (IBOC) 0.0 $338k 13k 26.91
EastGroup Properties (EGP) 0.0 $337k 3.2k 104.53
Mercury Computer Systems (MRCY) 0.0 $336k 4.7k 71.44
Washington Federal (WAFD) 0.0 $336k 13k 26.00
WestAmerica Ban (WABC) 0.0 $335k 5.7k 58.79
Global Net Lease (GNL) 0.0 $333k 25k 13.37
W.R. Berkley Corporation (WRB) 0.0 $331k 6.4k 52.09
Unilever (UL) 0.0 $331k 6.5k 50.63
Cyrusone 0.0 $330k 5.3k 61.77
Exponent (EXPO) 0.0 $330k 4.6k 71.94
Service Corporation International (SCI) 0.0 $330k 8.4k 39.07
Costco Wholesale Corporation (COST) 0.0 $329k 1.2k 285.10
Alleghany Corporation 0.0 $325k 589.00 551.78
Nuveen Mun 2021 Target Term 0.0 $325k 34k 9.46
CoreSite Realty 0.0 $324k 2.8k 116.00
Boyd Gaming Corporation (BYD) 0.0 $321k 22k 14.42
Global Payments (GPN) 0.0 $321k 2.2k 144.01
Domino's Pizza (DPZ) 0.0 $321k 992.00 323.59
Masimo Corporation (MASI) 0.0 $320k 1.8k 177.09
Pebblebrook Hotel Trust (PEB) 0.0 $318k 29k 10.89
United Technologies Corporation 0.0 $317k 3.4k 94.32
Deere & Company (DE) 0.0 $317k 2.3k 138.31
Philip Morris International (PM) 0.0 $317k 4.3k 72.89
Old Dominion Freight Line (ODFL) 0.0 $313k 2.4k 131.13
Kite Rlty Group Tr (KRG) 0.0 $313k 33k 9.48
Pra (PRAA) 0.0 $312k 11k 27.76
Northwest Bancshares (NWBI) 0.0 $309k 27k 11.56
Biotelemetry 0.0 $308k 8.0k 38.48
Verisign (VRSN) 0.0 $308k 1.7k 179.91
PNC Financial Services (PNC) 0.0 $308k 3.2k 95.83
Camden Property Trust (CPT) 0.0 $308k 3.9k 79.34
ESCO Technologies (ESE) 0.0 $307k 4.0k 75.93
Leidos Holdings (LDOS) 0.0 $307k 3.4k 91.61
Vanguard Total Stock Market ETF (VTI) 0.0 $306k 2.4k 129.01
Bio-Rad Laboratories (BIO) 0.0 $306k 874.00 350.11
Aerojet Rocketdy 0.0 $306k 7.3k 41.85
Essential Properties Realty reit (EPRT) 0.0 $305k 23k 13.05
Vanguard Total Bond Market ETF (BND) 0.0 $305k 3.6k 85.27
LivePerson (LPSN) 0.0 $303k 13k 22.79
Qualys (QLYS) 0.0 $303k 3.5k 86.92
Allegiant Travel Company (ALGT) 0.0 $302k 3.7k 81.84
Neogen Corporation (NEOG) 0.0 $302k 4.5k 67.04
Four Corners Ppty Tr (FCPT) 0.0 $302k 16k 18.74
Jack Henry & Associates (JKHY) 0.0 $301k 1.9k 155.15
Perficient (PRFT) 0.0 $300k 11k 27.10
Service Pptys Tr (SVC) 0.0 $299k 55k 5.40
SEI Investments Company (SEIC) 0.0 $299k 6.5k 46.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $299k 2.5k 121.69
Nuveen Intermediate 0.0 $298k 23k 12.99
Sempra Energy (SRE) 0.0 $298k 2.6k 113.18
American States Water Company (AWR) 0.0 $297k 3.6k 81.64
Lam Research Corporation (LRCX) 0.0 $297k 1.2k 239.71
Lexington Realty Trust (LXP) 0.0 $297k 30k 9.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $296k 6.3k 47.23
Selective Insurance (SIGI) 0.0 $292k 5.9k 49.74
Momenta Pharmaceuticals 0.0 $291k 11k 27.19
Callaway Golf Company (MODG) 0.0 $290k 28k 10.21
V.F. Corporation (VFC) 0.0 $289k 5.3k 54.17
Universal Forest Products 0.0 $287k 7.7k 37.14
Trustmark Corporation (TRMK) 0.0 $286k 12k 23.31
Tompkins Financial Corporation (TMP) 0.0 $286k 4.0k 71.81
Spx Flow 0.0 $286k 10k 28.44
Tri-Continental Corporation (TY) 0.0 $284k 14k 20.88
Cypress Semiconductor Corporation 0.0 $283k 12k 23.32
Consumer Discretionary SPDR (XLY) 0.0 $282k 2.9k 97.95
Monolithic Power Systems (MPWR) 0.0 $281k 1.7k 167.36
Trimble Navigation (TRMB) 0.0 $281k 8.8k 31.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $280k 7.0k 39.97
Accenture (ACN) 0.0 $279k 1.7k 163.25
Eagle Ban (EGBN) 0.0 $279k 9.2k 30.18
Dana Holding Corporation (DAN) 0.0 $278k 36k 7.81
OSI Systems (OSIS) 0.0 $278k 4.0k 68.85
Brown & Brown (BRO) 0.0 $277k 7.6k 36.25
AGCO Corporation (AGCO) 0.0 $277k 5.9k 47.22
Medical Properties Trust (MPW) 0.0 $276k 16k 17.31
Citigroup (C) 0.0 $276k 6.6k 42.09
Ciena Corporation (CIEN) 0.0 $276k 6.9k 39.85
California Water Service (CWT) 0.0 $275k 5.5k 50.30
Ida (IDA) 0.0 $273k 3.1k 87.67
Safety Insurance (SAFT) 0.0 $271k 3.2k 84.56
Live Nation Entertainment (LYV) 0.0 $271k 6.0k 45.45
Tootsie Roll Industries (TR) 0.0 $270k 7.5k 35.91
Target Corporation (TGT) 0.0 $270k 2.9k 92.91
WD-40 Company (WDFC) 0.0 $270k 1.3k 201.04
Jp Morgan Exchange Traded Fd fund 0.0 $269k 14k 19.12
Anixter International 0.0 $269k 3.1k 87.71
Power Integrations (POWI) 0.0 $269k 3.0k 88.25
Caterpillar (CAT) 0.0 $269k 2.3k 116.05
Shake Shack Inc cl a (SHAK) 0.0 $269k 7.1k 37.69
Franklin Electric (FELE) 0.0 $269k 5.7k 47.05
First Midwest Ban 0.0 $269k 20k 13.25
United States Steel Corporation (X) 0.0 $268k 43k 6.30
Emerson Electric (EMR) 0.0 $267k 5.6k 47.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $266k 9.8k 27.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $264k 14k 18.32
Rli (RLI) 0.0 $264k 3.0k 87.85
UniFirst Corporation (UNF) 0.0 $264k 1.7k 151.38
Darling International (DAR) 0.0 $264k 14k 19.17
Iridium Communications (IRDM) 0.0 $263k 12k 22.33
Hill-Rom Holdings 0.0 $263k 2.6k 100.54
People's United Financial 0.0 $262k 24k 11.06
Southside Bancshares (SBSI) 0.0 $261k 8.6k 30.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $261k 1.7k 149.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 595.00 436.97
Commerce Bancshares (CBSH) 0.0 $260k 5.2k 50.29
Atn Intl (ATNI) 0.0 $260k 4.4k 58.77
shares First Bancorp P R (FBP) 0.0 $260k 49k 5.32
Cadence Bancorporation cl a 0.0 $259k 40k 6.55
John Bean Technologies Corporation (JBT) 0.0 $259k 3.5k 74.40
SYNNEX Corporation (SNX) 0.0 $259k 3.5k 73.18
Jbg Smith Properties (JBGS) 0.0 $259k 8.2k 31.77
Williams Companies (WMB) 0.0 $259k 18k 14.16
Penn Va 0.0 $259k 84k 3.09
Getty Realty (GTY) 0.0 $258k 11k 23.71
Flagstar Ban 0.0 $257k 13k 19.80
NVR (NVR) 0.0 $257k 100.00 2570.00
Universal Corporation (UVV) 0.0 $256k 5.8k 44.24
Carlisle Companies (CSL) 0.0 $256k 2.0k 125.18
Caretrust Reit (CTRE) 0.0 $255k 17k 14.80
S&p Global (SPGI) 0.0 $255k 1.0k 244.72
Strategic Education (STRA) 0.0 $255k 1.8k 139.65
Wp Carey (WPC) 0.0 $254k 4.4k 58.14
NorthWestern Corporation (NWE) 0.0 $254k 4.2k 59.79
Centene Corporation (CNC) 0.0 $253k 4.3k 59.40
Federated Investors (FHI) 0.0 $253k 13k 19.04
PS Business Parks 0.0 $252k 1.9k 135.48
Bottomline Technologies 0.0 $251k 6.8k 36.67
Intuitive Surgical (ISRG) 0.0 $251k 507.00 495.07
Kaiser Aluminum (KALU) 0.0 $250k 3.6k 69.23
Nordson Corporation (NDSN) 0.0 $250k 1.8k 135.21
Best Buy (BBY) 0.0 $250k 4.4k 57.00
Allergan 0.0 $249k 1.4k 176.85
Stericycle (SRCL) 0.0 $249k 5.1k 48.64
Vonage Holdings 0.0 $248k 34k 7.22
American Electric Power Company (AEP) 0.0 $245k 3.1k 80.14
SYSCO Corporation (SYY) 0.0 $244k 5.3k 45.70
Parker-Hannifin Corporation (PH) 0.0 $243k 1.9k 129.67
Easterly Government Properti reit (DEA) 0.0 $242k 9.8k 24.67
iRobot Corporation (IRBT) 0.0 $242k 5.9k 40.97
Crocs (CROX) 0.0 $242k 14k 17.00
Navient Corporation equity (NAVI) 0.0 $241k 32k 7.60
Gentherm (THRM) 0.0 $241k 7.7k 31.45
Steven Madden (SHOO) 0.0 $240k 10k 23.19
Zoetis Inc Cl A (ZTS) 0.0 $240k 2.0k 117.65
Oge Energy Corp (OGE) 0.0 $239k 7.8k 30.77
MicroStrategy Incorporated (MSTR) 0.0 $239k 2.0k 118.14
Omnicell (OMCL) 0.0 $239k 3.6k 65.70
Altria (MO) 0.0 $239k 6.2k 38.71
Copart (CPRT) 0.0 $237k 3.5k 68.66
City Holding Company (CHCO) 0.0 $236k 3.6k 66.46
Intercontinental Exchange (ICE) 0.0 $236k 2.9k 80.57
Arcosa (ACA) 0.0 $235k 5.9k 39.78
Employers Holdings (EIG) 0.0 $235k 5.8k 40.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $234k 8.1k 28.80
Insight Enterprises (NSIT) 0.0 $234k 5.6k 42.06
Great Wastern Ban 0.0 $234k 11k 20.48
Southern Company (SO) 0.0 $233k 4.3k 54.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $232k 4.6k 50.11
Pool Corporation (POOL) 0.0 $232k 1.2k 197.11
Ameris Ban (ABCB) 0.0 $231k 9.7k 23.73
Diodes Incorporated (DIOD) 0.0 $231k 5.7k 40.58
Anthem (ELV) 0.0 $231k 1.0k 226.92
Taubman Centers 0.0 $230k 5.5k 41.87
Masco Corporation (MAS) 0.0 $230k 6.7k 34.52
InterDigital (IDCC) 0.0 $230k 5.2k 44.58
Cogent Communications (CCOI) 0.0 $230k 2.8k 82.08
Prosperity Bancshares (PB) 0.0 $230k 4.8k 48.22
Comfort Systems USA (FIX) 0.0 $230k 6.3k 36.54
Methode Electronics (MEI) 0.0 $230k 8.7k 26.42
Mobile Mini 0.0 $230k 8.8k 26.24
TJX Companies (TJX) 0.0 $229k 4.8k 47.73
Ttec Holdings (TTEC) 0.0 $229k 6.2k 36.78
Green Dot Corporation (GDOT) 0.0 $228k 9.0k 25.37
Balchem Corporation (BCPC) 0.0 $227k 2.3k 98.70
Fabrinet (FN) 0.0 $226k 4.1k 54.51
Linde 0.0 $226k 1.3k 173.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $226k 3.2k 71.00
Air Products & Chemicals (APD) 0.0 $226k 1.1k 199.29
Meta Financial (CASH) 0.0 $225k 10k 21.76
Kemet Corporation Cmn 0.0 $225k 9.3k 24.15
J.M. Smucker Company (SJM) 0.0 $225k 2.0k 110.95
Dollar General (DG) 0.0 $223k 1.5k 150.68
Duke Energy (DUK) 0.0 $222k 2.8k 80.73
Lincoln Electric Holdings (LECO) 0.0 $222k 3.2k 68.88
Cognex Corporation (CGNX) 0.0 $221k 5.2k 42.16
Winnebago Industries (WGO) 0.0 $220k 7.9k 27.84
Solaredge Technologies (SEDG) 0.0 $220k 2.7k 81.94
Biogen Idec (BIIB) 0.0 $220k 694.00 317.00
Saia (SAIA) 0.0 $220k 3.0k 73.41
Pulte (PHM) 0.0 $219k 9.8k 22.36
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $218k 13k 16.46
Ametek (AME) 0.0 $218k 3.0k 71.95
Amerisafe (AMSF) 0.0 $217k 3.4k 64.47
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $216k 4.0k 53.95
Avista Corporation (AVA) 0.0 $215k 5.1k 42.57
IDEX Corporation (IEX) 0.0 $215k 1.6k 137.91
Piper Jaffray Companies (PIPR) 0.0 $215k 4.3k 50.46
Old Republic International Corporation (ORI) 0.0 $214k 14k 15.23
Progress Software Corporation (PRGS) 0.0 $214k 6.7k 32.04
Northfield Bancorp (NFBK) 0.0 $213k 19k 11.17
Core-Mark Holding Company 0.0 $213k 7.5k 28.52
Charles River Laboratories (CRL) 0.0 $213k 1.7k 126.04
Omega Healthcare Investors (OHI) 0.0 $213k 8.0k 26.50
Kinder Morgan (KMI) 0.0 $213k 15k 13.90
Merit Medical Systems (MMSI) 0.0 $212k 6.8k 31.30
M.D.C. Holdings (MDC) 0.0 $212k 9.1k 23.19
Post Holdings Inc Common (POST) 0.0 $212k 2.6k 82.81
Itron (ITRI) 0.0 $212k 3.8k 55.70
Cardiovascular Systems 0.0 $211k 6.0k 35.20
Bancorpsouth Bank 0.0 $211k 11k 18.88
Energy Select Sector SPDR (XLE) 0.0 $210k 7.2k 29.07
H.B. Fuller Company (FUL) 0.0 $210k 7.5k 27.88
South Jersey Industries 0.0 $209k 8.4k 24.95
Xpo Logistics Inc equity (XPO) 0.0 $209k 4.3k 48.72
First American Financial (FAF) 0.0 $208k 4.9k 42.43
Magellan Health Services 0.0 $208k 4.3k 48.19
Lgi Homes (LGIH) 0.0 $208k 4.6k 45.17
Stifel Financial (SF) 0.0 $208k 5.0k 41.24
Casey's General Stores (CASY) 0.0 $208k 1.6k 132.40
Evergy (EVRG) 0.0 $207k 3.8k 55.01
Maximus (MMS) 0.0 $207k 3.6k 58.26
Six Flags Entertainment (SIX) 0.0 $206k 16k 12.55
Wright Express (WEX) 0.0 $206k 2.0k 104.52
Hawaiian Electric Industries (HE) 0.0 $205k 4.8k 43.06
ACI Worldwide (ACIW) 0.0 $203k 8.4k 24.19
Ameren Corporation (AEE) 0.0 $203k 2.8k 73.00
Brady Corporation (BRC) 0.0 $202k 4.5k 45.19
Gibraltar Industries (ROCK) 0.0 $202k 4.7k 42.84
Scholastic Corporation (SCHL) 0.0 $202k 7.9k 25.43
AMN Healthcare Services (AMN) 0.0 $201k 3.5k 57.93
Dxc Technology (DXC) 0.0 $200k 15k 13.07
Essential Utils (WTRG) 0.0 $200k 4.9k 40.69
S&T Ban (STBA) 0.0 $200k 7.3k 27.29
Viavi Solutions Inc equities (VIAV) 0.0 $195k 17k 11.21
Redwood Trust (RWT) 0.0 $194k 38k 5.05
Select Medical Holdings Corporation (SEM) 0.0 $193k 13k 14.99
Amcor (AMCR) 0.0 $190k 23k 8.10
Cit 0.0 $186k 11k 17.22
Valley National Ban (VLY) 0.0 $185k 25k 7.32
Knowles (KN) 0.0 $185k 14k 13.35
Blackrock Multi-sector Incom other (BIT) 0.0 $184k 15k 12.10
3D Systems Corporation (DDD) 0.0 $182k 24k 7.70
Archrock (AROC) 0.0 $181k 48k 3.76
Allegheny Technologies Incorporated (ATI) 0.0 $181k 21k 8.50
CNO Financial (CNO) 0.0 $178k 14k 12.38
Kayne Anderson MLP Investment (KYN) 0.0 $177k 49k 3.62
Cohen & Steers REIT/P (RNP) 0.0 $172k 11k 16.07
8x8 (EGHT) 0.0 $172k 12k 13.84
Taylor Morrison Hom (TMHC) 0.0 $172k 16k 11.02
Southwestern Energy Company (SWN) 0.0 $171k 101k 1.69
Meritor 0.0 $167k 13k 13.28
Cleveland-cliffs (CLF) 0.0 $162k 41k 3.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $160k 14k 11.64
Uniti Group Inc Com reit (UNIT) 0.0 $157k 26k 6.04
Mosaic (MOS) 0.0 $157k 15k 10.80
Penn National Gaming (PENN) 0.0 $156k 12k 12.66
Cinemark Holdings (CNK) 0.0 $156k 15k 10.18
Ferro Corporation 0.0 $156k 17k 9.37
iStar Financial 0.0 $154k 15k 10.60
Allscripts Healthcare Solutions (MDRX) 0.0 $153k 22k 7.04
TTM Technologies (TTMI) 0.0 $152k 15k 10.35
LSB Industries (LXU) 0.0 $148k 70k 2.10
Tivo Corp 0.0 $146k 21k 7.07
Cytokinetics (CYTK) 0.0 $142k 12k 11.77
Meridian Bioscience 0.0 $136k 16k 8.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $133k 11k 12.12
Invacare Corporation 0.0 $132k 18k 7.44
E.W. Scripps Company (SSP) 0.0 $128k 17k 7.56
Glu Mobile 0.0 $128k 20k 6.29
Brickell Biotech 0.0 $125k 105k 1.19
Corcept Therapeutics Incorporated (CORT) 0.0 $124k 11k 11.86
Meredith Corporation 0.0 $123k 10k 12.19
Cnx Resources Corporation (CNX) 0.0 $122k 23k 5.30
EQT Corporation (EQT) 0.0 $122k 17k 7.06
Hope Ban (HOPE) 0.0 $122k 15k 8.23
Owens & Minor (OMI) 0.0 $121k 13k 9.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $120k 18k 6.88
TrustCo Bank Corp NY 0.0 $120k 22k 5.40
Livent Corp 0.0 $119k 23k 5.25
Tegna (TGNA) 0.0 $117k 11k 10.85
Vistaoutdoor (VSTO) 0.0 $116k 13k 8.78
Armada Hoffler Pptys (AHH) 0.0 $115k 11k 10.67
Sunrun (RUN) 0.0 $113k 11k 10.14
Chemours (CC) 0.0 $111k 13k 8.85
Third Point Reinsurance 0.0 $109k 15k 7.42
Ares Capital Corporation (ARCC) 0.0 $108k 10k 10.80
Range Resources (RRC) 0.0 $106k 46k 2.28
Zynga 0.0 $103k 15k 6.87
Lannett Company 0.0 $101k 15k 6.93
Sally Beauty Holdings (SBH) 0.0 $100k 12k 8.11
Macerich Company (MAC) 0.0 $100k 18k 5.65
Vector (VGR) 0.0 $97k 10k 9.45
Tri Pointe Homes (TPH) 0.0 $95k 11k 8.77
Cross Country Healthcare (CCRN) 0.0 $92k 14k 6.77
Genworth Financial (GNW) 0.0 $92k 28k 3.33
Hercules Technology Growth Capital (HTGC) 0.0 $92k 12k 7.60
Noble Energy 0.0 $91k 15k 6.07
Patterson-UTI Energy (PTEN) 0.0 $90k 38k 2.34
Franklin Street Properties (FSP) 0.0 $89k 16k 5.71
Covetrus 0.0 $88k 11k 8.11
Retail Opportunity Investments (ROIC) 0.0 $88k 11k 8.29
Diebold Incorporated 0.0 $85k 24k 3.54
F.N.B. Corporation (FNB) 0.0 $84k 11k 7.37
Exterran 0.0 $76k 16k 4.77
Par Petroleum (PARR) 0.0 $74k 11k 7.06
Progenics Pharmaceuticals 0.0 $73k 19k 3.81
Office Depot 0.0 $72k 44k 1.63
Endo International (ENDPQ) 0.0 $71k 19k 3.69
Goodyear Tire & Rubber Company (GT) 0.0 $71k 12k 5.81
Barnes & Noble Ed (BNED) 0.0 $70k 51k 1.36
Energy Transfer Equity (ET) 0.0 $68k 15k 4.59
GameStop (GME) 0.0 $65k 19k 3.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 14k 4.21
Coty Inc Cl A (COTY) 0.0 $58k 11k 5.12
Sirius Xm Holdings (SIRI) 0.0 $55k 11k 4.96
RPC (RES) 0.0 $52k 25k 2.08
Vermillion 0.0 $51k 62k 0.83
Titan International (TWI) 0.0 $51k 33k 1.56
Blackrock Kelso Capital 0.0 $47k 21k 2.20
Marathon Oil Corporation (MRO) 0.0 $45k 14k 3.32
Matador Resources (MTDR) 0.0 $43k 18k 2.46
Liquidity Services (LQDT) 0.0 $43k 11k 3.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 13k 3.23
Timkensteel (MTUS) 0.0 $42k 13k 3.24
Briggs & Stratton Corporation 0.0 $33k 19k 1.79
ZIOPHARM Oncology 0.0 $25k 10k 2.50
Tupperware Brands Corporation (TUP) 0.0 $22k 14k 1.59
Express 0.0 $21k 14k 1.47
Lloyds TSB (LYG) 0.0 $15k 10k 1.48