Hightower 6M Holding

Hightower 6M Holding as of June 30, 2022

Portfolio Holdings for Hightower 6M Holding

Hightower 6M Holding holds 326 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 21.3 $254M 8.7M 29.07
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 12.5 $149M 4.7M 31.73
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 11.7 $139M 4.3M 32.51
Exchange Traded Concepts Tr Etc 6 Small Cap (SIXS) 4.9 $58M 1.4M 41.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $30M 608k 50.09
Exchange Traded Concepts Tr Etc 6 Quality G (SXQG) 2.1 $25M 1.3M 19.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $23M 274k 83.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $22M 376k 58.86
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $17M 346k 49.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $16M 667k 24.48
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $16M 656k 24.65
Spdr Index Shs Fds S&p China Etf (GXC) 1.1 $13M 143k 91.82
Ishares Msci Jpn Etf New (EWJ) 1.1 $13M 241k 52.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $10M 208k 48.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $10M 207k 48.30
Philip Morris International (PM) 0.8 $10M 101k 98.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.7M 26k 377.23
Kraft Heinz (KHC) 0.8 $9.3M 244k 38.14
Ishares Msci Cda Etf (EWC) 0.8 $9.0M 268k 33.68
Pfizer (PFE) 0.7 $8.7M 167k 52.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $8.7M 164k 52.82
Ishares Tr Msci Uk Etf New (EWU) 0.7 $8.6M 288k 29.96
Gilead Sciences (GILD) 0.7 $8.4M 135k 61.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $7.7M 151k 50.96
Bristol Myers Squibb (BMY) 0.6 $6.8M 89k 77.00
Ishares Msci Taiwan Etf (EWT) 0.6 $6.6M 131k 50.42
Merck & Co (MRK) 0.6 $6.6M 72k 91.17
Ishares Msci France Etf (EWQ) 0.5 $6.2M 207k 30.01
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $6.1M 266k 23.12
Ishares Msci Switzerland (EWL) 0.5 $6.1M 147k 41.53
CVS Caremark Corporation (CVS) 0.5 $6.1M 66k 92.67
Chevron Corporation (CVX) 0.5 $6.0M 41k 144.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $5.9M 93k 63.48
Altria (MO) 0.5 $5.4M 130k 41.77
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $5.4M 182k 29.66
Ishares Msci Sth Kor Etf (EWY) 0.4 $5.2M 89k 58.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.1M 81k 63.31
Colgate-Palmolive Company (CL) 0.4 $4.9M 61k 80.14
Dow (DOW) 0.4 $4.8M 92k 51.61
Pepsi (PEP) 0.4 $4.7M 28k 166.65
Lockheed Martin Corporation (LMT) 0.4 $4.7M 11k 429.94
3M Company (MMM) 0.4 $4.6M 36k 129.42
Wal-Mart Stores (WMT) 0.4 $4.5M 37k 121.57
Ishares Msci Germany Etf (EWG) 0.4 $4.5M 194k 23.01
Us Bancorp Del Com New (USB) 0.4 $4.4M 96k 46.02
Abbvie (ABBV) 0.4 $4.2M 27k 153.15
Ishares Msci Aust Etf (EWA) 0.4 $4.2M 197k 21.22
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $4.1M 215k 18.92
International Business Machines (IBM) 0.3 $4.0M 29k 141.21
Citigroup Com New (C) 0.3 $4.0M 86k 45.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.8M 91k 41.64
Johnson & Johnson (JNJ) 0.3 $3.3M 18k 177.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.1M 129k 23.90
Home Depot (HD) 0.3 $3.0M 11k 274.30
Lowe's Companies (LOW) 0.2 $2.9M 17k 174.66
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.9M 83k 34.16
Procter & Gamble Company (PG) 0.2 $2.8M 20k 143.81
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.8M 147k 19.27
Target Corporation (TGT) 0.2 $2.8M 20k 141.24
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $2.8M 121k 23.02
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 45k 62.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.7M 57k 48.04
MetLife (MET) 0.2 $2.7M 43k 62.78
Ishares Msci Netherl Etf (EWN) 0.2 $2.6M 74k 35.06
NVIDIA Corporation (NVDA) 0.2 $2.4M 16k 151.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.4M 47k 52.03
Coca-Cola Company (KO) 0.2 $2.3M 36k 62.91
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $2.2M 209k 10.68
UnitedHealth (UNH) 0.2 $2.1M 4.2k 513.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 11k 196.98
American Express Company (AXP) 0.2 $2.1M 15k 138.59
Capital One Financial (COF) 0.2 $2.1M 20k 104.17
Ishares Msci Brazil Etf (EWZ) 0.2 $2.0M 75k 27.39
Dupont De Nemours (DD) 0.2 $2.0M 36k 55.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $2.0M 157k 12.56
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.9M 86k 22.20
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.9k 479.32
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.8M 43k 41.38
Ishares Msci Sweden Etf (EWD) 0.1 $1.7M 57k 30.44
American Intl Group Com New (AIG) 0.1 $1.7M 33k 51.12
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 153.63
Broadcom (AVGO) 0.1 $1.6M 3.4k 485.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.0k 176.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.7k 277.61
Apple (AAPL) 0.1 $1.6M 12k 136.69
Ishares Msci Sth Afr Etf (EZA) 0.1 $1.5M 36k 42.48
Ishares Msci Frontier (FM) 0.1 $1.5M 57k 26.82
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $1.5M 188k 7.94
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.5M 17k 86.36
Morgan Stanley Com New (MS) 0.1 $1.5M 19k 76.06
Ishares Msci Spain Etf (EWP) 0.1 $1.4M 61k 23.33
Wells Fargo & Company (WFC) 0.1 $1.4M 36k 39.16
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.8k 366.18
Qualcomm (QCOM) 0.1 $1.4M 11k 127.75
Nike CL B (NKE) 0.1 $1.4M 14k 102.22
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 33k 41.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 612.00 2187.91
Bank of America Corporation (BAC) 0.1 $1.3M 43k 31.13
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.3M 90k 14.65
Amazon (AMZN) 0.1 $1.3M 12k 106.22
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $1.2M 85k 14.32
Meta Platforms Cl A (META) 0.1 $1.1M 7.1k 161.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.1M 92k 11.91
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.1M 67k 16.42
Ishares Msci Italy Etf (EWI) 0.1 $1.1M 45k 24.09
Highland Income Highland Income (HFRO) 0.1 $1.0M 89k 11.26
Ishares Msci Mexico Etf (EWW) 0.1 $997k 21k 46.60
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $961k 69k 13.86
Aberdeen Asia-Pacific Income Fund 0.1 $953k 326k 2.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $929k 179k 5.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $848k 81k 10.53
Ishares Msci Thailnd Etf (THD) 0.1 $831k 12k 68.92
Boulder Growth & Income Fund (STEW) 0.1 $806k 68k 11.94
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $753k 34k 22.38
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $731k 57k 12.84
General American Investors (GAM) 0.1 $708k 20k 35.34
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $704k 34k 20.60
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $698k 69k 10.15
Eaton Vance Municipal Bond Fund (EIM) 0.1 $695k 65k 10.69
Doubleline Yield (DLY) 0.1 $670k 47k 14.35
BlackRock Municipal Income Trust II (BLE) 0.1 $668k 61k 11.05
Ishares Msci Mly Etf New (EWM) 0.1 $645k 29k 21.96
Blackrock Muniyield Fund (MYD) 0.1 $643k 58k 11.14
Guggenheim Active Alloc Common Stock (GUG) 0.1 $613k 43k 14.20
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $597k 60k 9.92
Innoviva (INVA) 0.0 $587k 40k 14.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $564k 53k 10.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $561k 8.0k 70.27
South Jersey Industries 0.0 $558k 16k 34.12
Amphastar Pharmaceuticals (AMPH) 0.0 $557k 16k 34.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $529k 60k 8.82
Cal Maine Foods Com New (CALM) 0.0 $495k 10k 49.46
Mainstay Cbre Global (MEGI) 0.0 $495k 31k 15.90
Mantech International Corp Cl A 0.0 $494k 5.2k 95.39
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $487k 33k 14.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $485k 48k 10.22
TreeHouse Foods (THS) 0.0 $484k 12k 41.83
Unitil Corporation (UTL) 0.0 $472k 8.0k 58.74
LTC Properties (LTC) 0.0 $468k 12k 38.36
Northwest Natural Holdin (NWN) 0.0 $464k 8.7k 53.16
Safety Insurance (SAFT) 0.0 $462k 4.8k 97.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $458k 49k 9.39
Tootsie Roll Industries (TR) 0.0 $454k 13k 35.36
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $448k 38k 11.72
Aerojet Rocketdy 0.0 $447k 11k 40.63
OSI Systems (OSIS) 0.0 $440k 5.2k 85.44
CSG Systems International (CSGS) 0.0 $426k 7.1k 59.66
Hostess Brands Cl A 0.0 $424k 20k 21.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $416k 4.5k 92.34
Prestige Brands Holdings (PBH) 0.0 $413k 7.0k 58.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $406k 35k 11.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $406k 720.00 563.89
Avista Corporation (AVA) 0.0 $406k 9.3k 43.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $406k 23k 17.73
Eagle Pharmaceuticals (EGRX) 0.0 $405k 9.1k 44.43
Chesapeake Utilities Corporation (CPK) 0.0 $401k 3.1k 129.56
Shenandoah Telecommunications Company (SHEN) 0.0 $400k 18k 22.21
Heartland Express (HTLD) 0.0 $399k 29k 13.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $392k 87k 4.49
J&J Snack Foods (JJSF) 0.0 $385k 2.8k 139.70
Getty Realty (GTY) 0.0 $384k 15k 26.48
Easterly Government Properti reit (DEA) 0.0 $384k 20k 19.06
California Water Service (CWT) 0.0 $384k 6.9k 55.56
WD-40 Company (WDFC) 0.0 $379k 1.9k 201.60
American States Water Company (AWR) 0.0 $379k 4.7k 81.47
TTM Technologies (TTMI) 0.0 $377k 30k 12.50
HealthStream (HSTM) 0.0 $377k 17k 21.73
John B. Sanfilippo & Son (JBSS) 0.0 $376k 5.2k 72.54
Middlesex Water Company (MSEX) 0.0 $372k 4.2k 87.57
Petroleum & Res Corp Com cef (PEO) 0.0 $369k 19k 19.46
Centerspace (CSR) 0.0 $366k 4.5k 81.61
Independence Realty Trust In (IRT) 0.0 $361k 17k 20.70
Community Healthcare Tr (CHCT) 0.0 $350k 9.7k 36.24
Grocery Outlet Hldg Corp (GO) 0.0 $349k 8.2k 42.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $342k 18k 19.59
Kkr Real Estate Finance Trust (KREF) 0.0 $342k 20k 17.46
Nexpoint Residential Tr (NXRT) 0.0 $333k 5.3k 62.56
Pra (PRAA) 0.0 $329k 9.0k 36.36
USANA Health Sciences (USNA) 0.0 $323k 4.5k 72.26
B&G Foods (BGS) 0.0 $322k 14k 23.74
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $317k 100k 3.16
Mesa Laboratories (MLAB) 0.0 $314k 1.5k 203.76
Omnicell (OMCL) 0.0 $313k 2.8k 113.82
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $307k 31k 9.80
Clearbridge Mlp And Mids (CEM) 0.0 $302k 11k 28.70
Lexington Realty Trust (LXP) 0.0 $296k 28k 10.75
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $280k 19k 14.59
Atn Intl (ATNI) 0.0 $279k 5.9k 46.90
Kayne Anderson Mdstm Energy 0.0 $278k 37k 7.52
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $277k 51k 5.45
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $274k 9.3k 29.61
Northrop Grumman Corporation (NOC) 0.0 $267k 557.00 479.35
Murphy Usa (MUSA) 0.0 $265k 1.1k 232.66
Neuberger Berman Mlp Income (NML) 0.0 $264k 44k 6.00
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $263k 28k 9.29
Apollo Sr Floating Rate Fd I (AFT) 0.0 $262k 20k 12.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $259k 18k 14.08
BlackRock MuniHoldings Fund (MHD) 0.0 $257k 20k 12.71
FTI Consulting (FCN) 0.0 $256k 1.4k 180.79
Dollar General (DG) 0.0 $254k 1.0k 245.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $254k 29k 8.71
Neurocrine Biosciences (NBIX) 0.0 $251k 2.6k 97.55
Alleghany Corporation 0.0 $250k 300.00 833.33
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $249k 21k 12.10
ExlService Holdings (EXLS) 0.0 $249k 1.7k 147.42
World Wrestling Entmt Cl A 0.0 $248k 4.0k 62.42
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $245k 14k 17.86
Sanderson Farms 0.0 $245k 1.1k 215.67
Cigna Corp (CI) 0.0 $245k 929.00 263.72
Spire (SR) 0.0 $243k 3.3k 74.36
Meridian Bioscience 0.0 $242k 8.0k 30.43
Spartannash (SPTN) 0.0 $242k 8.0k 30.18
United Therapeutics Corporation (UTHR) 0.0 $241k 1.0k 235.35
ClearBridge Energy MLP Fund (EMO) 0.0 $241k 10k 23.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 852.00 281.69
Nv5 Holding (NVEE) 0.0 $240k 2.1k 116.79
Kellogg Company (K) 0.0 $240k 3.4k 71.30
PS Business Parks 0.0 $239k 1.3k 187.30
National Beverage (FIZZ) 0.0 $238k 4.9k 48.90
Universal Corporation (UVV) 0.0 $237k 3.9k 60.51
Computer Programs & Systems (TBRG) 0.0 $236k 7.4k 32.01
C H Robinson Worldwide Com New (CHRW) 0.0 $236k 2.3k 101.37
L3harris Technologies (LHX) 0.0 $234k 967.00 241.99
Science App Int'l (SAIC) 0.0 $233k 2.5k 92.90
New Jersey Resources Corporation (NJR) 0.0 $232k 5.2k 44.47
General Mills (GIS) 0.0 $231k 3.1k 75.56
Caci Intl Cl A (CACI) 0.0 $231k 821.00 281.36
National Fuel Gas (NFG) 0.0 $230k 3.5k 66.02
Pilgrim's Pride Corporation (PPC) 0.0 $230k 7.4k 31.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $230k 9.9k 23.16
Consolidated Edison (ED) 0.0 $229k 2.4k 95.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $229k 1.5k 156.21
AMN Healthcare Services (AMN) 0.0 $229k 2.1k 109.52
Apollo Tactical Income Fd In (AIF) 0.0 $228k 19k 12.03
Amgen (AMGN) 0.0 $227k 934.00 243.04
Perrigo SHS (PRGO) 0.0 $227k 5.6k 40.51
Service Corporation International (SCI) 0.0 $227k 3.3k 69.06
Black Hills Corporation (BKH) 0.0 $226k 3.1k 72.81
Employers Holdings (EIG) 0.0 $226k 5.4k 41.98
Perdoceo Ed Corp (PRDO) 0.0 $225k 19k 11.79
Ivy High Income Opportunities 0.0 $224k 22k 10.24
American Electric Power Company (AEP) 0.0 $223k 2.3k 96.00
Humana (HUM) 0.0 $222k 475.00 467.37
Anthem (ELV) 0.0 $222k 459.00 483.66
DTE Energy Company (DTE) 0.0 $222k 1.8k 126.71
Wec Energy Group (WEC) 0.0 $222k 2.2k 100.82
Kroger (KR) 0.0 $221k 4.7k 47.35
Progressive Corporation (PGR) 0.0 $221k 1.9k 116.25
Asbury Automotive (ABG) 0.0 $220k 1.3k 169.49
PNM Resources (TXNM) 0.0 $219k 4.6k 47.81
Hershey Company (HSY) 0.0 $219k 1.0k 215.55
Southern Company (SO) 0.0 $219k 3.1k 71.38
Centene Corporation (CNC) 0.0 $218k 2.6k 84.69
Waste Management (WM) 0.0 $218k 1.4k 152.88
CMS Energy Corporation (CMS) 0.0 $218k 3.2k 67.60
Brown Forman Corp CL B (BF.B) 0.0 $217k 3.1k 70.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $217k 8.3k 26.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $217k 21k 10.51
Bj's Wholesale Club Holdings (BJ) 0.0 $216k 3.5k 62.36
Ameren Corporation (AEE) 0.0 $216k 2.4k 90.23
Hanover Insurance (THG) 0.0 $216k 1.5k 146.24
Xcel Energy (XEL) 0.0 $216k 3.0k 70.87
Royal Gold (RGLD) 0.0 $215k 2.0k 106.97
Coherent 0.0 $215k 807.00 266.42
Duke Energy Corp Com New (DUK) 0.0 $215k 2.0k 107.29
Ingredion Incorporated (INGR) 0.0 $214k 2.4k 88.10
Oge Energy Corp (OGE) 0.0 $213k 5.5k 38.64
Marten Transport (MRTN) 0.0 $213k 13k 16.85
Omega Healthcare Investors (OHI) 0.0 $212k 7.5k 28.15
Northwestern Corp Com New (NWE) 0.0 $212k 3.6k 58.97
AmerisourceBergen (COR) 0.0 $212k 1.5k 141.33
NiSource (NI) 0.0 $212k 7.2k 29.44
Allstate Corporation (ALL) 0.0 $211k 1.7k 126.80
Four Corners Ppty Tr (FCPT) 0.0 $211k 8.0k 26.53
Sonoco Products Company (SON) 0.0 $211k 3.7k 56.97
Quest Diagnostics Incorporated (DGX) 0.0 $210k 1.6k 132.74
Evergy (EVRG) 0.0 $210k 3.2k 65.40
Group 1 Automotive (GPI) 0.0 $210k 1.2k 169.90
Hormel Foods Corporation (HRL) 0.0 $209k 4.4k 47.45
Chemed Corp Com Stk (CHE) 0.0 $209k 446.00 468.61
Physicians Realty Trust 0.0 $209k 12k 17.48
NewMarket Corporation (NEU) 0.0 $209k 694.00 301.15
National Retail Properties (NNN) 0.0 $208k 4.8k 43.04
Dominion Resources (D) 0.0 $208k 2.6k 79.91
Amerisafe (AMSF) 0.0 $208k 4.0k 52.10
Cardinal Health (CAH) 0.0 $208k 4.0k 52.27
Essential Utils (WTRG) 0.0 $207k 4.5k 45.93
Alliant Energy Corporation (LNT) 0.0 $207k 3.5k 58.57
Firstcash Holdings (FCFS) 0.0 $207k 3.0k 69.63
Casey's General Stores (CASY) 0.0 $206k 1.1k 185.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 1.3k 156.06
Ida (IDA) 0.0 $205k 1.9k 106.11
ConAgra Foods (CAG) 0.0 $204k 6.0k 34.17
Qualys (QLYS) 0.0 $203k 1.6k 126.24
CorVel Corporation (CRVL) 0.0 $203k 1.4k 147.31
Hawaiian Electric Industries (HE) 0.0 $203k 5.0k 40.80
Activision Blizzard 0.0 $202k 2.6k 77.75
Eversource Energy (ES) 0.0 $202k 2.4k 84.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $202k 3.3k 60.79
Verizon Communications (VZ) 0.0 $200k 3.9k 50.72
Mueller Industries (MLI) 0.0 $200k 3.8k 53.33
Caretrust Reit (CTRE) 0.0 $196k 11k 18.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $191k 17k 11.21
Vector (VGR) 0.0 $190k 18k 10.50
Ellington Financial Inc ellington financ (EFC) 0.0 $190k 13k 14.65
Western Union Company (WU) 0.0 $186k 11k 16.50
Suncoke Energy (SXC) 0.0 $183k 27k 6.79
Xperi Holding Corp 0.0 $182k 13k 14.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $179k 27k 6.59
Capitol Federal Financial (CFFN) 0.0 $174k 19k 9.18
Thornburg Income Builder (TBLD) 0.0 $173k 12k 14.52
Bny Mellon Mun Income (DMF) 0.0 $173k 26k 6.74
Uniti Group Inc Com reit (UNIT) 0.0 $170k 18k 9.43
Highland Global mf closed and mf open (HGLB) 0.0 $166k 17k 9.67
Ambac Finl Group Com New (AMBC) 0.0 $163k 14k 11.37
Nuveen Sht Dur Cr Opp 0.0 $161k 13k 12.03
Ellsworth Fund (ECF) 0.0 $157k 18k 8.53
Goldman Sachs Mlp Energy Renai Com cef 0.0 $150k 14k 11.13
Allscripts Healthcare Solutions (MDRX) 0.0 $149k 10k 14.83
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $147k 39k 3.76
Cato Corp Cl A (CATO) 0.0 $146k 13k 11.60
Western Asset Intm Muni Fd I (SBI) 0.0 $139k 17k 8.08
Realogy Hldgs (HOUS) 0.0 $125k 13k 9.85
Federated Premier Municipal Income (FMN) 0.0 $113k 10k 11.08
Greenhill & Co 0.0 $101k 11k 9.22
OraSure Technologies (OSUR) 0.0 $87k 32k 2.72