Magnus Financial Group

Magnus Financial Group as of Dec. 31, 2020

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 352 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.5 $217M 580k 373.88
Apple (AAPL) 11.2 $113M 853k 132.69
Ishares Tr Core S&p500 Etf (IVV) 11.0 $110M 294k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $63M 275k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $59M 638k 91.90
Pepsi (PEP) 3.1 $31M 212k 148.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $30M 869k 34.39
Ishares Core Msci Emkt (IEMG) 2.3 $24M 381k 62.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $19M 937k 20.19
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $18M 269k 67.88
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.5 $16M 550k 28.23
Amazon (AMZN) 1.5 $15M 4.7k 3256.94
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $11M 151k 73.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $10M 173k 58.55
Ishares Tr U.s. Finls Etf (IYF) 0.9 $9.5M 142k 66.77
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.9 $8.9M 516k 17.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $7.4M 32k 230.07
Microsoft Corporation (MSFT) 0.7 $7.0M 32k 222.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.5M 16k 419.89
Spdr Ser Tr S&p 600 Sml Cap 0.6 $6.4M 80k 79.55
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $5.7M 67k 85.65
Tesla Motors (TSLA) 0.5 $5.4M 7.7k 705.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.4M 106k 51.10
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.8M 23k 211.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.0M 49k 83.26
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $3.9M 78k 49.44
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 30k 127.06
Facebook Cl A (META) 0.4 $3.7M 13k 273.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.6M 18k 196.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 12k 253.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.9M 62k 47.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.8M 45k 62.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 24k 113.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 53k 51.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.7M 28k 95.04
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 20k 130.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 11k 231.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 7.7k 313.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.3M 36k 63.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 17k 127.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.1M 24k 88.56
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.1M 64k 32.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 9.7k 212.08
Home Depot (HD) 0.2 $2.0M 7.5k 265.68
UnitedHealth (UNH) 0.2 $2.0M 5.7k 350.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 5.5k 353.72
IDEXX Laboratories (IDXX) 0.2 $1.9M 3.8k 500.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 1.1k 1751.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 127.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 1.0k 1752.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 32k 56.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.7M 5.00 347800.00
Procter & Gamble Company (PG) 0.2 $1.6M 11k 139.14
Chevron Corporation (CVX) 0.2 $1.6M 19k 84.45
Madrigal Pharmaceuticals (MDGL) 0.2 $1.5M 14k 111.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 30k 50.10
Verizon Communications (VZ) 0.1 $1.4M 24k 58.74
Zymeworks 0.1 $1.4M 29k 47.25
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 14k 96.14
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 11k 118.98
Merck & Co (MRK) 0.1 $1.3M 17k 81.78
Johnson & Johnson (JNJ) 0.1 $1.3M 8.5k 157.35
Visa Com Cl A (V) 0.1 $1.3M 5.9k 218.76
Pfizer (PFE) 0.1 $1.3M 35k 36.82
Walt Disney Company (DIS) 0.1 $1.2M 6.7k 181.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 18k 68.36
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 48k 24.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 31k 36.57
At&t (T) 0.1 $1.1M 40k 28.77
Cisco Systems (CSCO) 0.1 $1.1M 24k 44.76
Exxon Mobil Corporation (XOM) 0.1 $1.1M 26k 41.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 8.1k 128.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.9k 267.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.0M 27k 37.57
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.8k 356.96
Abbvie (ABBV) 0.1 $996k 9.3k 107.19
Coca-Cola Company (KO) 0.1 $961k 18k 54.84
Paypal Holdings (PYPL) 0.1 $930k 4.0k 234.08
Nextera Energy (NEE) 0.1 $922k 12k 77.12
Wal-Mart Stores (WMT) 0.1 $910k 6.3k 144.22
Bank of America Corporation (BAC) 0.1 $909k 30k 30.31
Abbott Laboratories (ABT) 0.1 $901k 8.2k 109.46
Intel Corporation (INTC) 0.1 $882k 18k 49.80
Broadcom (AVGO) 0.1 $872k 2.0k 437.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $844k 8.4k 100.94
Thermo Fisher Scientific (TMO) 0.1 $843k 1.8k 465.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $831k 6.1k 136.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $827k 3.4k 241.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $818k 18k 44.98
Honeywell International (HON) 0.1 $808k 3.8k 212.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $802k 13k 63.79
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.1 $796k 34k 23.41
Lockheed Martin Corporation (LMT) 0.1 $785k 2.2k 354.88
Kayne Anderson MLP Investment (KYN) 0.1 $784k 136k 5.75
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $778k 24k 32.42
Starbucks Corporation (SBUX) 0.1 $778k 7.3k 106.96
Comcast Corp Cl A (CMCSA) 0.1 $773k 15k 52.37
American Tower Reit (AMT) 0.1 $769k 3.4k 224.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $768k 30k 25.94
Select Sector Spdr Tr Energy (XLE) 0.1 $758k 20k 37.92
Netflix (NFLX) 0.1 $749k 1.4k 540.40
Morgan Stanley Com New (MS) 0.1 $747k 11k 68.57
Medtronic SHS (MDT) 0.1 $734k 6.3k 117.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $733k 4.1k 178.48
Texas Instruments Incorporated (TXN) 0.1 $733k 4.5k 164.17
Adobe Systems Incorporated (ADBE) 0.1 $719k 1.4k 500.35
First Tr Energy Infrastrctr (FIF) 0.1 $704k 67k 10.48
General Motors Company (GM) 0.1 $702k 17k 41.63
Cree 0.1 $698k 6.6k 106.06
Goldman Sachs (GS) 0.1 $686k 2.6k 263.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $683k 45k 15.11
American Express Company (AXP) 0.1 $664k 5.5k 120.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $664k 5.0k 131.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $651k 9.0k 72.45
Eli Lilly & Co. (LLY) 0.1 $643k 3.8k 168.99
McDonald's Corporation (MCD) 0.1 $641k 3.0k 214.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $638k 7.5k 85.03
Union Pacific Corporation (UNP) 0.1 $635k 3.1k 208.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $631k 4.5k 140.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $629k 21k 29.49
Amgen (AMGN) 0.1 $622k 2.7k 230.11
Cohen & Steers REIT/P (RNP) 0.1 $620k 27k 22.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $616k 7.3k 84.95
Bristol Myers Squibb (BMY) 0.1 $615k 9.9k 62.01
NVIDIA Corporation (NVDA) 0.1 $608k 1.2k 522.34
General Electric Company 0.1 $604k 56k 10.79
Automatic Data Processing (ADP) 0.1 $590k 3.3k 176.17
Enterprise Products Partners (EPD) 0.1 $581k 30k 19.58
salesforce (CRM) 0.1 $578k 2.6k 222.39
Nio Spon Ads (NIO) 0.1 $574k 12k 48.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $565k 6.6k 85.98
Lowe's Companies (LOW) 0.1 $555k 3.5k 160.50
Nike CL B (NKE) 0.1 $554k 3.9k 141.40
3M Company (MMM) 0.1 $545k 3.1k 174.90
Humana (HUM) 0.1 $534k 1.3k 410.14
Philip Morris International (PM) 0.1 $532k 6.4k 82.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $524k 14k 38.51
Citigroup Com New (C) 0.1 $517k 8.4k 61.64
International Business Machines (IBM) 0.1 $517k 4.1k 125.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $516k 34k 15.36
Fair Isaac Corporation (FICO) 0.1 $515k 1.0k 510.91
Mondelez Intl Cl A (MDLZ) 0.1 $515k 8.8k 58.42
Pimco Dynamic Cr Income Com Shs 0.1 $509k 24k 21.21
Sherwin-Williams Company (SHW) 0.1 $507k 691.00 733.72
BlackRock (BLK) 0.1 $505k 700.00 721.43
Costco Wholesale Corporation (COST) 0.0 $501k 1.3k 376.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $496k 5.4k 91.46
Intuit (INTU) 0.0 $491k 1.3k 379.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $489k 4.8k 102.58
Oracle Corporation (ORCL) 0.0 $480k 7.4k 64.66
Advanced Micro Devices (AMD) 0.0 $479k 5.2k 91.64
Williams Companies (WMB) 0.0 $478k 24k 20.05
Becton, Dickinson and (BDX) 0.0 $477k 1.9k 250.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $473k 4.1k 114.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $471k 3.3k 141.14
Trinseo S A SHS 0.0 $470k 9.2k 51.22
Boeing Company (BA) 0.0 $459k 2.1k 213.89
Regeneron Pharmaceuticals (REGN) 0.0 $457k 945.00 483.60
Caterpillar (CAT) 0.0 $456k 2.5k 181.96
Consolidated Edison (ED) 0.0 $455k 6.3k 72.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $449k 2.8k 160.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $448k 5.2k 86.40
Goodrx Hldgs Com Cl A (GDRX) 0.0 $444k 11k 40.36
Danaher Corporation (DHR) 0.0 $443k 2.0k 222.28
Wisdomtree Tr Floatng Rat Trea 0.0 $442k 18k 25.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $441k 7.8k 56.75
Universal Display Corporation (OLED) 0.0 $441k 1.9k 230.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $440k 6.5k 67.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $438k 1.3k 327.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $438k 19k 23.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $429k 1.6k 261.27
Xylem (XYL) 0.0 $428k 4.2k 101.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $428k 7.0k 61.05
Target Corporation (TGT) 0.0 $422k 2.4k 176.72
Thor Industries (THO) 0.0 $421k 4.5k 93.06
Qualcomm (QCOM) 0.0 $420k 2.8k 152.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $417k 6.2k 67.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $395k 7.5k 52.98
Ishares Msci Cda Etf (EWC) 0.0 $390k 13k 30.88
Eaton Corp SHS (ETN) 0.0 $387k 3.2k 120.04
Edwards Lifesciences (EW) 0.0 $381k 4.2k 91.32
Enbridge (ENB) 0.0 $381k 12k 31.99
Vanguard World Fds Financials Etf (VFH) 0.0 $380k 5.2k 72.80
PNC Financial Services (PNC) 0.0 $374k 2.5k 149.12
Inseego 0.0 $369k 24k 15.49
Intuitive Surgical Com New (ISRG) 0.0 $358k 437.00 819.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $357k 2.6k 137.94
Dollar General (DG) 0.0 $357k 1.7k 210.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $356k 7.1k 50.14
Waste Management (WM) 0.0 $353k 3.0k 118.02
Ishares Tr National Mun Etf (MUB) 0.0 $351k 3.0k 117.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $351k 4.0k 87.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $350k 13k 26.61
TJX Companies (TJX) 0.0 $349k 5.1k 68.35
Nuveen Mun 2021 Target Term 0.0 $347k 35k 9.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $344k 1.3k 275.20
United Parcel Service CL B (UPS) 0.0 $344k 2.0k 168.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $342k 2.7k 124.59
Equinix (EQIX) 0.0 $340k 476.00 714.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $338k 7.7k 44.02
Autodesk (ADSK) 0.0 $336k 1.1k 304.90
Deere & Company (DE) 0.0 $332k 1.2k 269.48
Twitter 0.0 $328k 6.1k 54.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $326k 3.2k 102.84
MKS Instruments (MKSI) 0.0 $324k 2.2k 150.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $320k 2.6k 123.74
International Game Technolog Shs Usd (IGT) 0.0 $319k 19k 16.95
Lumentum Hldgs (LITE) 0.0 $318k 3.4k 94.84
Public Service Enterprise (PEG) 0.0 $317k 5.4k 58.35
iRobot Corporation (IRBT) 0.0 $315k 3.9k 80.21
4068594 Enphase Energy (ENPH) 0.0 $312k 1.8k 175.48
Zoetis Cl A (ZTS) 0.0 $312k 1.9k 165.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $311k 2.7k 115.83
Conversion Labs Com New 0.0 $310k 48k 6.53
Applied Materials (AMAT) 0.0 $309k 3.6k 86.24
CVS Caremark Corporation (CVS) 0.0 $304k 4.5k 68.31
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $302k 13k 22.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $299k 779.00 383.83
Ishares Msci Taiwan Etf (EWT) 0.0 $295k 5.6k 53.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $295k 6.5k 45.40
Etsy (ETSY) 0.0 $293k 1.6k 177.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 2.1k 141.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $290k 3.4k 86.18
Servicenow (NOW) 0.0 $290k 527.00 550.28
Square Cl A (SQ) 0.0 $288k 1.3k 218.02
Capri Holdings SHS (CPRI) 0.0 $283k 6.7k 42.06
Brown & Brown (BRO) 0.0 $281k 5.9k 47.46
Sempra Energy (SRE) 0.0 $280k 2.2k 127.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $278k 1.4k 194.68
Intercontinental Exchange (ICE) 0.0 $278k 2.4k 115.26
Kla Corp Com New (KLAC) 0.0 $272k 1.1k 258.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $271k 3.7k 72.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $270k 5.4k 50.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 6.0k 44.80
Skyworks Solutions (SWKS) 0.0 $269k 1.8k 153.10
Snap Cl A (SNAP) 0.0 $268k 5.4k 50.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $267k 2.6k 101.91
Altria (MO) 0.0 $267k 6.5k 41.05
Oshkosh Corporation (OSK) 0.0 $264k 3.1k 85.91
Illumina (ILMN) 0.0 $259k 701.00 369.47
Raytheon Technologies Corp (RTX) 0.0 $258k 3.6k 71.61
Charter Communications Inc N Cl A (CHTR) 0.0 $258k 390.00 661.54
Solaredge Technologies (SEDG) 0.0 $257k 804.00 319.65
Trimble Navigation (TRMB) 0.0 $254k 3.8k 66.67
Linde SHS 0.0 $254k 964.00 263.49
Repligen Corporation (RGEN) 0.0 $250k 1.3k 191.72
Crown Castle Intl (CCI) 0.0 $249k 1.6k 159.21
American Electric Power Company (AEP) 0.0 $249k 3.0k 83.39
United States Steel Corporation (X) 0.0 $248k 15k 16.75
Paychex (PAYX) 0.0 $248k 2.7k 93.23
FormFactor (FORM) 0.0 $245k 5.7k 43.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.8k 64.12
Kinder Morgan (KMI) 0.0 $244k 18k 13.65
Prudential Financial (PRU) 0.0 $243k 3.1k 77.96
Global Payments (GPN) 0.0 $242k 1.1k 215.30
Fastenal Company (FAST) 0.0 $242k 4.9k 48.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $241k 2.8k 86.94
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $240k 1.7k 140.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $239k 2.0k 119.02
Cognex Corporation (CGNX) 0.0 $237k 3.0k 80.12
Duke Energy Corp Com New (DUK) 0.0 $236k 2.6k 91.54
Evercore Class A (EVR) 0.0 $234k 2.1k 109.45
Novartis Sponsored Adr (NVS) 0.0 $234k 2.5k 94.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $234k 1.0k 224.14
Emerson Electric (EMR) 0.0 $233k 2.9k 80.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $233k 948.00 245.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $232k 2.6k 88.05
Air Products & Chemicals (APD) 0.0 $231k 845.00 273.37
Gra (GGG) 0.0 $231k 3.2k 72.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $230k 3.8k 60.23
Wells Fargo & Company (WFC) 0.0 $228k 7.6k 30.13
Corning Incorporated (GLW) 0.0 $227k 6.3k 35.93
Stamps Com New 0.0 $227k 1.2k 196.54
S&p Global (SPGI) 0.0 $227k 690.00 328.99
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $226k 7.2k 31.22
Align Technology (ALGN) 0.0 $226k 423.00 534.28
Saia (SAIA) 0.0 $225k 1.2k 180.43
Ishares Tr Msci China Etf (MCHI) 0.0 $224k 2.8k 81.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $224k 3.6k 61.45
Bk Nova Cad (BNS) 0.0 $223k 4.1k 54.01
Ameren Corporation (AEE) 0.0 $222k 2.8k 77.92
Prologis (PLD) 0.0 $222k 2.2k 99.64
Four Corners Ppty Tr (FCPT) 0.0 $220k 7.4k 29.81
Ufp Industries (UFPI) 0.0 $219k 3.9k 55.57
Metropcs Communications (TMUS) 0.0 $219k 1.6k 134.77
Southern Company (SO) 0.0 $218k 3.6k 61.32
Amedisys (AMED) 0.0 $216k 736.00 293.48
Molina Healthcare (MOH) 0.0 $216k 1.0k 212.81
Marsh & McLennan Companies (MMC) 0.0 $215k 1.8k 116.85
Jd.com Spon Adr Cl A (JD) 0.0 $215k 2.4k 88.01
Ameris Ban (ABCB) 0.0 $213k 5.6k 38.08
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $212k 14k 15.25
Keysight Technologies (KEYS) 0.0 $212k 1.6k 132.09
Bank Of Montreal Cadcom (BMO) 0.0 $210k 2.8k 75.95
Pinterest Cl A (PINS) 0.0 $210k 3.2k 65.95
Lithia Mtrs Cl A (LAD) 0.0 $210k 717.00 292.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $209k 5.0k 41.80
Bank of Hawaii Corporation (BOH) 0.0 $209k 2.7k 76.73
FactSet Research Systems (FDS) 0.0 $209k 629.00 332.27
Activision Blizzard 0.0 $209k 2.2k 93.05
Matador Resources (MTDR) 0.0 $208k 17k 12.07
Stifel Financial (SF) 0.0 $208k 4.1k 50.55
Charles River Laboratories (CRL) 0.0 $208k 833.00 249.70
Spire (SR) 0.0 $208k 3.2k 64.02
CoreSite Realty 0.0 $208k 1.7k 125.15
Exponent (EXPO) 0.0 $207k 2.3k 89.92
UGI Corporation (UGI) 0.0 $206k 5.9k 34.98
Masimo Corporation (MASI) 0.0 $206k 766.00 268.93
Leidos Holdings (LDOS) 0.0 $206k 2.0k 104.94
Select Sector Spdr Tr Communication (XLC) 0.0 $206k 3.1k 67.39
Toro Company (TTC) 0.0 $205k 2.2k 94.73
Darling International (DAR) 0.0 $204k 3.5k 57.74
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $204k 8.8k 23.30
Iridium Communications (IRDM) 0.0 $203k 5.2k 39.40
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $200k 2.0k 100.00
Cigna Corp (CI) 0.0 $200k 963.00 207.68
Zynga Cl A 0.0 $199k 20k 9.85
Nuveen Intermediate 0.0 $191k 14k 13.90
Sterling Bancorp 0.0 $190k 11k 17.95
Northwest Bancshares (NWBI) 0.0 $189k 15k 12.73
Hope Ban (HOPE) 0.0 $184k 17k 10.91
Urstadt Biddle Pptys Cl A 0.0 $183k 13k 14.15
Cleveland-cliffs (CLF) 0.0 $179k 12k 14.56
Berkshire Hills Ban (BHLB) 0.0 $178k 10k 17.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $177k 11k 16.13
Eaton Vance Fltng Rate 2022 0.0 $160k 18k 8.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $156k 14k 11.47
Macy's (M) 0.0 $143k 13k 11.23
Goodyear Tire & Rubber Company (GT) 0.0 $131k 12k 10.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $130k 21k 6.17
Fulton Financial (FULT) 0.0 $130k 10k 12.69
First Bancorp P R Com New (FBP) 0.0 $124k 13k 9.24
3-d Sys Corp Del Com New (DDD) 0.0 $107k 10k 10.44
Lexington Realty Trust (LXP) 0.0 $107k 10k 10.61
Summit Hotel Properties (INN) 0.0 $105k 12k 9.02
New York Mtg Tr Com Par $.02 0.0 $104k 28k 3.68
Aspira Womens Health 0.0 $101k 15k 6.71
Patterson-UTI Energy (PTEN) 0.0 $91k 17k 5.28
Boston Private Financial Holdings 0.0 $91k 11k 8.43
Range Resources (RRC) 0.0 $90k 14k 6.69
Blackrock Kelso Capital 0.0 $85k 32k 2.70
Brickell Biotech 0.0 $82k 105k 0.78
WisdomTree Investments (WT) 0.0 $77k 14k 5.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 14k 4.93
Marathon Oil Corporation (MRO) 0.0 $68k 10k 6.63
Sabre Call Option (SABR) 0.0 $67k 19k 3.47
Barnes & Noble Ed (BNED) 0.0 $64k 14k 4.61
Southwestern Energy Company (SWN) 0.0 $55k 18k 3.00
Franklin Street Properties (FSP) 0.0 $49k 11k 4.33
ZIOPHARM Oncology 0.0 $25k 10k 2.50
Zosano Pharma Corp Com New 0.0 $5.0k 10k 0.50
Akebia Therapeutics Call Option (AKBA) 0.0 $2.1k 52k 0.04