Magnus Financial Group

Magnus Financial Group as of June 30, 2020

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 680 positions in its portfolio as reported in the June 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) 20.6 $187M 608k 308.36
Ishares Tr Core S&p500 Etf (IVV) 10.2 $93M 300k 309.69
Apple (AAPL) 8.6 $78M 215k 364.80
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $47M 267k 177.82
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $40M 580k 68.29
Pepsi (PEP) 3.1 $28M 210k 132.26
Ishares Core Msci Emkt (IEMG) 1.7 $16M 326k 47.60
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $15M 253k 60.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $15M 830k 18.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $15M 526k 28.98
Amazon (AMZN) 1.6 $15M 5.3k 2758.84
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.6 $14M 506k 28.00
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $9.1M 137k 66.06
Microsoft Corporation (MSFT) 0.9 $8.0M 39k 203.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $7.5M 131k 57.73
Ishares Tr U.s. Finls Etf (IYF) 0.7 $6.3M 57k 110.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $6.1M 33k 186.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $5.0M 16k 324.48
Spdr Ser Tr S&p 600 Sml Cap 0.5 $4.7M 80k 59.02
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $4.1M 52k 78.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.1M 205k 19.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.8M 77k 50.17
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $3.7M 87k 42.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 15k 247.60
Facebook Cl A (META) 0.4 $3.4M 15k 227.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.1M 11k 278.69
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 28k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 16k 171.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 13k 202.07
Home Depot (HD) 0.3 $2.5M 10k 250.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M 30k 82.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 44k 56.43
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 26k 94.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 1.4k 1417.83
Heat Biologics Com New 0.2 $1.9M 2.2M 0.84
Intel Corporation (INTC) 0.2 $1.8M 30k 59.84
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.8M 60k 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 10k 178.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 35k 49.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 35k 49.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 43k 38.78
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1080.11
UnitedHealth (UNH) 0.2 $1.6M 5.5k 294.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 13k 123.01
Merck & Co (MRK) 0.2 $1.6M 21k 77.35
Cisco Systems (CSCO) 0.2 $1.6M 34k 46.65
Madrigal Pharmaceuticals (MDGL) 0.2 $1.6M 14k 113.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 9.5k 165.10
Chevron Corporation (CVX) 0.2 $1.6M 17k 89.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 10k 143.21
Abbvie (ABBV) 0.2 $1.5M 15k 98.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.0k 1413.56
IDEXX Laboratories (IDXX) 0.2 $1.5M 4.5k 330.13
Pfizer (PFE) 0.2 $1.5M 44k 32.70
Procter & Gamble Company (PG) 0.2 $1.4M 12k 119.54
Visa Com Cl A (V) 0.1 $1.4M 7.0k 193.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 5.00 267400.00
Wal-Mart Stores (WMT) 0.1 $1.2M 9.9k 119.77
Netflix (NFLX) 0.1 $1.1M 2.5k 455.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 14k 80.75
Applied Materials (AMAT) 0.1 $1.1M 19k 60.45
American Tower Reit (AMT) 0.1 $1.1M 4.3k 258.64
Johnson & Johnson (JNJ) 0.1 $1.1M 7.8k 140.65
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.6k 295.76
Amgen (AMGN) 0.1 $1.0M 4.4k 235.98
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 11k 99.59
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.7k 623.66
Zymeworks 0.1 $1.0M 29k 36.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 30k 34.81
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 365.01
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.1k 127.02
Goldman Sachs (GS) 0.1 $1.0M 5.2k 197.60
Union Pacific Corporation (UNP) 0.1 $998k 5.9k 169.07
Mondelez Intl Cl A (MDLZ) 0.1 $958k 19k 51.16
Paypal Holdings (PYPL) 0.1 $951k 5.5k 174.21
Abbott Laboratories (ABT) 0.1 $934k 10k 91.39
Medtronic SHS (MDT) 0.1 $933k 10k 91.65
Exxon Mobil Corporation (XOM) 0.1 $932k 21k 44.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $930k 13k 74.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $926k 690.00 1342.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $926k 23k 39.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $913k 12k 78.54
Advanced Micro Devices (AMD) 0.1 $908k 17k 52.62
First Tr Inter Duration Pfd & Income (FPF) 0.1 $904k 42k 21.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $882k 27k 32.91
Bank of America Corporation (BAC) 0.1 $837k 35k 23.74
Eli Lilly & Co. (LLY) 0.1 $825k 5.0k 164.24
Gilead Sciences (GILD) 0.1 $820k 11k 76.95
Disney Walt Com Disney (DIS) 0.1 $817k 7.3k 111.52
Verizon Communications (VZ) 0.1 $816k 15k 55.13
Enterprise Products Partners (EPD) 0.1 $788k 43k 18.16
At&t (T) 0.1 $777k 26k 30.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $775k 9.0k 86.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $761k 7.6k 100.01
Boeing Company (BA) 0.1 $756k 4.1k 183.27
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.1 $751k 34k 22.09
Bristol Myers Squibb (BMY) 0.1 $744k 13k 58.77
Waste Management (WM) 0.1 $743k 7.0k 105.93
Thermo Fisher Scientific (TMO) 0.1 $741k 2.0k 362.52
NVIDIA Corporation (NVDA) 0.1 $710k 1.9k 379.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $709k 13k 53.60
Coca-Cola Company (KO) 0.1 $702k 16k 44.70
Fair Isaac Corporation (FICO) 0.1 $702k 1.7k 418.11
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $691k 24k 28.79
Wingstop (WING) 0.1 $689k 5.0k 139.00
3M Company (MMM) 0.1 $673k 4.3k 156.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $663k 48k 13.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $656k 3.4k 192.09
FormFactor (FORM) 0.1 $653k 22k 29.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $652k 3.1k 207.58
Automatic Data Processing (ADP) 0.1 $652k 4.4k 148.89
SPS Commerce (SPSC) 0.1 $643k 8.6k 75.10
Prologis (PLD) 0.1 $643k 6.9k 93.34
Blackrock Mun 2020 Term Tr Com Shs 0.1 $642k 43k 15.01
McDonald's Corporation (MCD) 0.1 $641k 3.5k 184.35
American Equity Investment Life Holding (AEL) 0.1 $641k 26k 24.70
Stamps Com New 0.1 $616k 3.4k 183.55
Kimberly-Clark Corporation (KMB) 0.1 $615k 4.4k 141.35
Honeywell International (HON) 0.1 $613k 4.2k 144.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $612k 17k 35.13
Nextera Energy (NEE) 0.1 $608k 2.5k 240.22
Comcast Corp Cl A (CMCSA) 0.1 $607k 16k 38.99
Starbucks Corporation (SBUX) 0.1 $606k 8.2k 73.55
Eaton Corp SHS (ETN) 0.1 $604k 6.9k 87.41
Wisdomtree Tr Floatng Rat Trea 0.1 $602k 24k 25.12
Adobe Systems Incorporated (ADBE) 0.1 $601k 1.4k 435.51
Kla Corp Com New (KLAC) 0.1 $589k 3.0k 194.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $582k 5.4k 108.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $580k 17k 34.62
Axon Enterprise (AXON) 0.1 $575k 5.9k 98.19
MarketAxess Holdings (MKTX) 0.1 $573k 1.1k 501.31
Cognex Corporation (CGNX) 0.1 $569k 9.5k 59.72
Fortinet (FTNT) 0.1 $568k 4.1k 137.33
LivePerson (LPSN) 0.1 $568k 14k 41.46
Broadcom (AVGO) 0.1 $559k 1.8k 315.82
Colgate-Palmolive Company (CL) 0.1 $558k 7.6k 73.25
West Pharmaceutical Services (WST) 0.1 $558k 2.5k 227.01
Oshkosh Corporation (OSK) 0.1 $557k 7.8k 71.59
Repligen Corporation (RGEN) 0.1 $550k 4.4k 123.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $541k 2.7k 199.48
Intuit (INTU) 0.1 $536k 1.8k 295.97
salesforce (CRM) 0.1 $535k 2.9k 187.26
LHC 0.1 $534k 3.1k 174.34
Morgan Stanley Com New (MS) 0.1 $533k 11k 48.31
Williams Companies (WMB) 0.1 $531k 28k 19.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $528k 3.2k 167.41
Lowe's Companies (LOW) 0.1 $527k 3.9k 135.06
FactSet Research Systems (FDS) 0.1 $526k 1.6k 328.75
Molina Healthcare (MOH) 0.1 $525k 3.0k 177.85
Global Net Lease Com New (GNL) 0.1 $520k 31k 16.72
H.B. Fuller Company (FUL) 0.1 $520k 12k 44.59
Thor Industries (THO) 0.1 $515k 4.8k 106.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $511k 6.1k 83.17
American Express Company (AXP) 0.1 $511k 5.4k 95.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $506k 1.9k 269.87
Teleflex Incorporated (TFX) 0.1 $506k 1.4k 363.77
James River Group Holdings L (JRVR) 0.1 $503k 11k 45.04
BlackRock (BLK) 0.1 $501k 921.00 543.97
Keysight Technologies (KEYS) 0.1 $499k 5.0k 100.79
Amedisys (AMED) 0.1 $496k 2.5k 198.72
Fastenal Company (FAST) 0.1 $495k 12k 42.80
Cyrusone 0.1 $495k 6.8k 72.80
CVS Caremark Corporation (CVS) 0.1 $493k 7.6k 65.01
Ameris Ban (ABCB) 0.1 $492k 21k 23.59
First Horizon National Corporation (FHN) 0.1 $490k 49k 9.97
Minerals Technologies (MTX) 0.1 $490k 11k 46.89
Green Dot Corp Cl A (GDOT) 0.1 $489k 10k 49.03
Pacific Premier Ban (PPBI) 0.1 $488k 23k 21.69
United Parcel Service CL B (UPS) 0.1 $483k 4.3k 111.09
Callaway Golf Company (MODG) 0.1 $482k 28k 17.52
Etsy (ETSY) 0.1 $479k 4.5k 106.16
Cohen & Steers REIT/P (RNP) 0.1 $478k 25k 19.10
Lumentum Hldgs (LITE) 0.1 $473k 5.8k 81.38
Cummins (CMI) 0.1 $472k 2.7k 173.15
Nike CL B (NKE) 0.1 $469k 4.8k 97.97
Costco Wholesale Corporation (COST) 0.1 $467k 1.5k 303.25
Teledyne Technologies Incorporated (TDY) 0.1 $467k 1.5k 310.71
International Business Machines (IBM) 0.1 $467k 3.9k 120.73
Steris Shs Usd (STE) 0.1 $466k 3.0k 153.29
Worthington Industries (WOR) 0.1 $466k 13k 37.31
Medical Properties Trust (MPW) 0.1 $466k 25k 18.80
Danaher Corporation (DHR) 0.1 $464k 2.6k 176.83
Domino's Pizza (DPZ) 0.1 $462k 1.3k 369.60
Humana (HUM) 0.1 $461k 1.2k 387.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $458k 1.8k 255.87
Universal Display Corporation (OLED) 0.1 $455k 3.0k 149.67
Citigroup Com New (C) 0.0 $449k 8.8k 51.08
Crown Castle Intl (CCI) 0.0 $449k 2.7k 167.29
Cathay General Ban (CATY) 0.0 $449k 17k 26.28
Nordson Corporation (NDSN) 0.0 $448k 2.4k 189.51
Webster Financial Corporation (WBS) 0.0 $448k 16k 28.59
Consolidated Edison (ED) 0.0 $446k 6.2k 71.87
Independence Realty Trust In (IRT) 0.0 $443k 39k 11.49
Hancock Holding Company (HWC) 0.0 $440k 21k 21.22
Msci (MSCI) 0.0 $436k 1.3k 333.84
Momenta Pharmaceuticals 0.0 $435k 13k 33.30
Pebblebrook Hotel Trust (PEB) 0.0 $435k 32k 13.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $433k 44k 9.89
Taylor Morrison Hom (TMHC) 0.0 $432k 22k 19.27
General Mills (GIS) 0.0 $431k 7.0k 61.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $429k 21k 20.12
Micron Technology (MU) 0.0 $429k 8.3k 51.46
Trimble Navigation (TRMB) 0.0 $425k 9.8k 43.16
Atmos Energy Corporation (ATO) 0.0 $424k 4.3k 99.69
Dominion Resources (D) 0.0 $422k 5.2k 81.22
Associated Banc- (ASB) 0.0 $420k 31k 13.69
Agree Realty Corporation (ADC) 0.0 $415k 6.3k 65.73
MKS Instruments (MKSI) 0.0 $414k 3.7k 113.21
Masimo Corporation (MASI) 0.0 $412k 1.8k 228.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $411k 18k 23.13
Ufp Industries (UFPI) 0.0 $409k 8.3k 49.53
Enbridge (ENB) 0.0 $408k 13k 30.39
Tyler Technologies (TYL) 0.0 $408k 1.2k 346.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $408k 5.2k 78.81
Equinix (EQIX) 0.0 $406k 578.00 702.42
Reliance Steel & Aluminum (RS) 0.0 $405k 4.3k 94.96
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $405k 8.1k 50.00
Lam Research Corporation (LRCX) 0.0 $403k 1.2k 323.69
Archrock (AROC) 0.0 $403k 62k 6.49
Lithia Mtrs Cl A (LAD) 0.0 $402k 2.7k 151.30
Oracle Corporation (ORCL) 0.0 $402k 7.3k 55.25
Old Dominion Freight Line (ODFL) 0.0 $399k 2.4k 169.43
Monolithic Power Systems (MPWR) 0.0 $398k 1.7k 237.05
Strategic Education (STRA) 0.0 $396k 2.6k 153.67
Lgi Homes (LGIH) 0.0 $396k 4.5k 88.06
Bio Rad Labs Cl A (BIO) 0.0 $395k 874.00 451.95
Catalent (CTLT) 0.0 $393k 5.4k 73.23
Pool Corporation (POOL) 0.0 $393k 1.4k 271.60
Shake Shack Cl A (SHAK) 0.0 $392k 7.4k 53.02
International Bancshares Corporation (IBOC) 0.0 $392k 12k 31.98
Edwards Lifesciences (EW) 0.0 $391k 5.7k 69.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $387k 3.3k 117.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $387k 1.8k 214.52
Royal Gold (RGLD) 0.0 $387k 3.1k 124.20
Illinois Tool Works (ITW) 0.0 $387k 2.2k 175.03
W.R. Berkley Corporation (WRB) 0.0 $387k 6.7k 57.35
Xylem (XYL) 0.0 $386k 5.9k 64.98
Exponent (EXPO) 0.0 $385k 4.8k 80.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $383k 2.4k 158.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $383k 7.0k 54.67
EastGroup Properties (EGP) 0.0 $382k 3.2k 118.49
Neogen Corporation (NEOG) 0.0 $380k 4.9k 77.63
John Bean Technologies Corporation (JBT) 0.0 $380k 4.4k 86.13
Ciena Corp Com New (CIEN) 0.0 $380k 7.0k 54.12
Lci Industries (LCII) 0.0 $379k 3.3k 114.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $378k 2.2k 170.96
Global Payments (GPN) 0.0 $377k 2.2k 169.44
Dana Holding Corporation (DAN) 0.0 $377k 31k 12.18
Proto Labs (PRLB) 0.0 $376k 3.3k 112.41
New York Community Ban (NYCB) 0.0 $376k 37k 10.20
Cable One (CABO) 0.0 $376k 212.00 1773.58
Spx Flow 0.0 $372k 9.9k 37.42
UGI Corporation (UGI) 0.0 $371k 12k 31.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $368k 2.9k 127.56
Big Lots (BIG) 0.0 $367k 8.7k 42.00
Sykes Enterprises, Incorporated 0.0 $367k 13k 27.65
Bottomline Technologies 0.0 $366k 7.2k 50.77
Brixmor Prty (BRX) 0.0 $366k 29k 12.83
Brown & Brown (BRO) 0.0 $365k 9.0k 40.74
Becton, Dickinson and (BDX) 0.0 $364k 1.5k 239.47
Power Integrations (POWI) 0.0 $363k 3.1k 118.09
Hershey Company (HSY) 0.0 $363k 2.8k 129.78
Vonage Holdings 0.0 $363k 36k 10.07
Spirit Rlty Cap Com New 0.0 $362k 10k 34.89
Northwest Natural Holdin (NWN) 0.0 $362k 6.5k 55.74
Cirrus Logic (CRUS) 0.0 $360k 5.8k 61.74
Jack Henry & Associates (JKHY) 0.0 $360k 2.0k 183.96
Unilever Spon Adr New (UL) 0.0 $359k 6.5k 54.91
Gra (GGG) 0.0 $358k 7.5k 47.97
Covetrus 0.0 $356k 20k 17.88
Mercury Computer Systems (MRCY) 0.0 $356k 4.5k 78.64
FTI Consulting (FCN) 0.0 $356k 3.1k 114.62
Verisign (VRSN) 0.0 $356k 1.7k 206.74
F.N.B. Corporation (FNB) 0.0 $354k 47k 7.50
Itron (ITRI) 0.0 $354k 5.3k 66.18
Solaredge Technologies (SEDG) 0.0 $353k 2.5k 138.87
Best Buy (BBY) 0.0 $353k 4.0k 87.27
Tri-Continental Corporation (TY) 0.0 $353k 14k 24.69
Iridium Communications (IRDM) 0.0 $352k 14k 25.46
Qualys (QLYS) 0.0 $352k 3.4k 103.90
Saia (SAIA) 0.0 $351k 3.2k 111.15
Zoetis Cl A (ZTS) 0.0 $350k 2.6k 136.93
Target Corporation (TGT) 0.0 $349k 2.9k 119.85
Nuveen Mun 2021 Target Term 0.0 $349k 35k 9.87
Service Corporation International (SCI) 0.0 $347k 8.9k 38.88
Washington Federal (WAFD) 0.0 $347k 13k 26.85
Flagstar Bancorp Com Par .001 0.0 $347k 12k 29.46
Getty Realty (GTY) 0.0 $344k 12k 29.70
ESCO Technologies (ESE) 0.0 $343k 4.1k 84.44
S&p Global (SPGI) 0.0 $343k 1.0k 329.17
Biotelemetry 0.0 $342k 7.6k 45.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $342k 7.9k 43.20
Autodesk (ADSK) 0.0 $342k 1.4k 239.50
Trex Company (TREX) 0.0 $339k 2.6k 129.89
UniFirst Corporation (UNF) 0.0 $338k 1.9k 179.12
CoreSite Realty 0.0 $338k 2.8k 121.02
American States Water Company (AWR) 0.0 $338k 4.3k 78.66
Kinsale Cap Group (KNSL) 0.0 $336k 2.2k 155.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $336k 3.4k 97.65
Public Service Enterprise (PEG) 0.0 $336k 6.8k 49.19
Masco Corporation (MAS) 0.0 $335k 6.7k 50.17
Devon Energy Corporation (DVN) 0.0 $335k 30k 11.34
Xpo Logistics Inc equity (XPO) 0.0 $334k 4.3k 77.35
Emergent BioSolutions (EBS) 0.0 $333k 4.2k 79.02
East West Ban (EWBC) 0.0 $333k 9.2k 36.19
Rh (RH) 0.0 $330k 1.3k 248.87
Allegheny Technologies Incorporated (ATI) 0.0 $327k 32k 10.20
Emerson Electric (EMR) 0.0 $326k 5.3k 62.04
Magellan Health Com New 0.0 $326k 4.5k 72.98
Merit Medical Systems (MMSI) 0.0 $325k 7.1k 45.60
Evertec (EVTC) 0.0 $324k 12k 28.09
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $324k 14k 23.45
SEI Investments Company (SEIC) 0.0 $324k 5.9k 55.05
Darling International (DAR) 0.0 $324k 13k 24.63
Aerojet Rocketdy 0.0 $322k 8.1k 39.69
Shenandoah Telecommunications Company (SHEN) 0.0 $321k 6.5k 49.26
Ptc (PTC) 0.0 $319k 4.1k 77.71
Crocs (CROX) 0.0 $319k 8.7k 36.80
Ceridian Hcm Hldg (DAY) 0.0 $317k 4.0k 79.31
Barnes (B) 0.0 $316k 8.0k 39.62
Allegiant Travel Company (ALGT) 0.0 $316k 2.9k 109.08
Lexington Realty Trust (LXP) 0.0 $316k 30k 10.56
Sempra Energy (SRE) 0.0 $315k 2.7k 117.10
Leidos Holdings (LDOS) 0.0 $315k 3.4k 93.58
Ida (IDA) 0.0 $315k 3.6k 87.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $314k 4.1k 77.47
Deere & Company (DE) 0.0 $314k 2.0k 156.92
Altria (MO) 0.0 $314k 8.0k 39.30
Essential Utils (WTRG) 0.0 $311k 7.4k 42.22
Slack Technologies Com Cl A 0.0 $311k 10k 31.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $311k 4.5k 68.68
Teradyne (TER) 0.0 $310k 3.7k 84.58
Fabrinet SHS (FN) 0.0 $310k 5.0k 62.51
Intuitive Surgical Com New (ISRG) 0.0 $309k 543.00 569.06
Charter Communications Inc N Cl A (CHTR) 0.0 $309k 605.00 510.74
Rogers Corporation (ROG) 0.0 $308k 2.5k 124.75
Uber Technologies (UBER) 0.0 $308k 9.9k 31.11
Commerce Bancshares (CBSH) 0.0 $307k 5.2k 59.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $306k 15k 20.43
Vanguard World Fds Financials Etf (VFH) 0.0 $305k 5.3k 57.29
Allete Com New (ALE) 0.0 $305k 5.6k 54.60
Dollar General (DG) 0.0 $305k 1.6k 190.74
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $302k 5.2k 58.36
Charles River Laboratories (CRL) 0.0 $301k 1.7k 174.19
Franklin Electric (FELE) 0.0 $300k 5.7k 52.48
SYSCO Corporation (SYY) 0.0 $300k 5.5k 54.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $300k 2.2k 134.53
HMS Holdings 0.0 $300k 9.3k 32.43
Boise Cascade (BCC) 0.0 $300k 8.0k 37.66
InterDigital (IDCC) 0.0 $299k 5.3k 56.55
Balchem Corporation (BCPC) 0.0 $299k 3.1k 95.01
First Bancorp P R Com New (FBP) 0.0 $298k 53k 5.60
SPX Corporation 0.0 $298k 7.2k 41.17
Winnebago Industries (WGO) 0.0 $297k 4.5k 66.73
Piper Jaffray Companies (PIPR) 0.0 $297k 5.0k 59.21
Harsco Corporation (NVRI) 0.0 $297k 22k 13.50
AGCO Corporation (AGCO) 0.0 $296k 5.3k 55.37
Lincoln National Corporation (LNC) 0.0 $296k 8.1k 36.74
Lear Corp Com New (LEA) 0.0 $296k 2.7k 108.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $296k 13k 22.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $294k 2.6k 112.09
California Water Service (CWT) 0.0 $294k 6.2k 47.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $293k 3.3k 88.25
Plexus (PLXS) 0.0 $293k 4.2k 70.52
Helmerich & Payne (HP) 0.0 $292k 15k 19.48
Deckers Outdoor Corporation (DECK) 0.0 $291k 1.5k 196.22
Brooks Automation (AZTA) 0.0 $291k 6.6k 44.22
Kite Rlty Group Tr Com New (KRG) 0.0 $291k 25k 11.54
Ttec Holdings (TTEC) 0.0 $290k 6.2k 46.58
Copart (CPRT) 0.0 $289k 3.5k 83.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $289k 3.0k 97.57
Diodes Incorporated (DIOD) 0.0 $289k 5.7k 50.77
Viacomcbs CL B (PARA) 0.0 $288k 12k 23.33
Stericycle (SRCL) 0.0 $288k 5.1k 55.95
Viavi Solutions Inc equities (VIAV) 0.0 $287k 23k 12.74
Linde SHS 0.0 $286k 1.3k 212.01
Hill-Rom Holdings 0.0 $286k 2.6k 109.75
Penn Va 0.0 $285k 30k 9.53
Cytokinetics Com New (CYTK) 0.0 $284k 12k 23.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $284k 17k 16.44
Air Products & Chemicals (APD) 0.0 $283k 1.2k 241.47
First Industrial Realty Trust (FR) 0.0 $283k 7.4k 38.39
Neogenomics Com New (NEO) 0.0 $283k 9.1k 30.98
Community Bank System (CBU) 0.0 $282k 4.9k 57.11
Gentherm (THRM) 0.0 $281k 7.2k 38.93
Dunkin' Brands Group 0.0 $281k 4.3k 65.17
Wells Fargo & Company (WFC) 0.0 $281k 11k 25.63
Ferro Corporation 0.0 $280k 24k 11.92
Capri Holdings SHS (CPRI) 0.0 $279k 18k 15.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $279k 5.1k 55.07
Columbia Banking System (COLB) 0.0 $277k 9.8k 28.30
Electronic Arts (EA) 0.0 $277k 2.1k 132.16
Meritage Homes Corporation (MTH) 0.0 $277k 3.6k 76.10
Servisfirst Bancshares (SFBS) 0.0 $276k 7.7k 35.73
Omnicell (OMCL) 0.0 $276k 3.9k 70.66
Store Capital Corp reit 0.0 $275k 12k 23.78
Hubbell (HUBB) 0.0 $275k 2.2k 125.34
Simpson Manufacturing (SSD) 0.0 $275k 3.3k 84.36
OSI Systems (OSIS) 0.0 $274k 3.7k 74.74
Virtus Investment Partners (VRTS) 0.0 $274k 2.4k 116.35
Pulte (PHM) 0.0 $274k 8.0k 34.08
Spdr Ser Tr Aerospace Def (XAR) 0.0 $274k 3.1k 87.82
Insight Enterprises (NSIT) 0.0 $274k 5.6k 49.25
Kayne Anderson MLP Investment (KYN) 0.0 $274k 52k 5.28
Philip Morris International (PM) 0.0 $273k 3.9k 70.02
Advanced Energy Industries (AEIS) 0.0 $273k 4.0k 67.78
Michaels Cos Inc/the 0.0 $273k 39k 7.08
Methode Electronics (MEI) 0.0 $272k 8.7k 31.24
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $270k 4.0k 67.43
Ametek (AME) 0.0 $270k 3.0k 89.26
Intercontinental Exchange (ICE) 0.0 $269k 2.9k 91.72
Affiliated Managers (AMG) 0.0 $269k 3.6k 74.66
Atn Intl (ATNI) 0.0 $269k 4.4k 60.49
WestAmerica Ban (WABC) 0.0 $268k 4.7k 57.44
Wright Express (WEX) 0.0 $268k 1.6k 165.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $267k 2.6k 104.62
Addus Homecare Corp (ADUS) 0.0 $267k 2.9k 92.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $266k 9.3k 28.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $266k 19k 14.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $266k 2.6k 101.53
WD-40 Company (WDFC) 0.0 $266k 1.3k 198.06
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $265k 14k 18.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $265k 2.9k 91.19
Columbia Sportswear Company (COLM) 0.0 $264k 3.3k 80.64
Centene Corporation (CNC) 0.0 $263k 4.1k 63.66
TJX Companies (TJX) 0.0 $263k 5.2k 50.61
Virtusa Corporation 0.0 $262k 8.1k 32.53
Range Resources (RRC) 0.0 $261k 46k 5.62
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $261k 10k 25.33
Rli (RLI) 0.0 $261k 3.2k 81.97
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $261k 3.3k 79.57
Progress Software Corporation (PRGS) 0.0 $259k 6.7k 38.77
Tootsie Roll Industries (TR) 0.0 $258k 7.5k 34.33
El Paso Elec Com New 0.0 $258k 3.9k 66.89
eHealth (EHTH) 0.0 $258k 2.6k 98.40
iStar Financial 0.0 $258k 21k 12.32
Kraton Performance Polymers 0.0 $257k 15k 17.28
Marsh & McLennan Companies (MMC) 0.0 $257k 2.4k 107.40
Anthem (ELV) 0.0 $257k 979.00 262.51
Littelfuse (LFUS) 0.0 $257k 1.5k 170.76
Owens Corning (OC) 0.0 $255k 4.6k 55.69
Fortune Brands (FBIN) 0.0 $254k 4.0k 63.88
Royal Caribbean Cruises (RCL) 0.0 $254k 5.0k 50.40
Dycom Industries (DY) 0.0 $254k 6.2k 40.97
Ensign (ENSG) 0.0 $253k 6.0k 41.91
Nexpoint Residential Tr (NXRT) 0.0 $253k 7.1k 35.41
Servicenow (NOW) 0.0 $252k 622.00 405.14
Bio-techne Corporation (TECH) 0.0 $252k 956.00 263.60
Incyte Corporation (INCY) 0.0 $252k 2.4k 104.09
Toll Brothers (TOL) 0.0 $252k 7.7k 32.65
Gentex Corporation (GNTX) 0.0 $251k 9.7k 25.78
American Electric Power Company (AEP) 0.0 $251k 3.2k 79.58
Signature Bank (SBNY) 0.0 $251k 2.3k 107.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $250k 1.3k 200.00
United Rentals (URI) 0.0 $250k 1.7k 149.08
Southern Company (SO) 0.0 $249k 4.8k 51.80
PS Business Parks 0.0 $249k 1.9k 132.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 1.6k 156.41
Tripadvisor (TRIP) 0.0 $249k 13k 19.03
Simon Property (SPG) 0.0 $248k 3.6k 68.43
Grubhub 0.0 $247k 3.5k 70.43
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $247k 3.5k 70.03
Korn Ferry Com New (KFY) 0.0 $246k 8.0k 30.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $245k 4.5k 54.85
EnPro Industries (NPO) 0.0 $245k 5.0k 49.39
Carlisle Companies (CSL) 0.0 $244k 2.0k 119.84
Topbuild (BLD) 0.0 $244k 2.1k 113.91
Brady Corp Cl A (BRC) 0.0 $243k 5.2k 46.87
Healthcare Realty Trust Incorporated 0.0 $243k 8.3k 29.30
Jabil Circuit (JBL) 0.0 $242k 7.5k 32.07
Legg Mason 0.0 $242k 4.9k 49.79
Mobile Mini 0.0 $241k 8.2k 29.55
Fidelity National Information Services (FIS) 0.0 $241k 1.8k 134.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 831.00 290.01
CONMED Corporation (CNMD) 0.0 $240k 3.3k 72.01
PNC Financial Services (PNC) 0.0 $240k 2.3k 105.08
Yeti Hldgs (YETI) 0.0 $240k 5.6k 42.82
Spire (SR) 0.0 $240k 3.7k 65.61
IDEX Corporation (IEX) 0.0 $239k 1.5k 158.17
Helen Of Troy (HELE) 0.0 $239k 1.3k 188.49
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $238k 9.2k 25.94
Casey's General Stores (CASY) 0.0 $238k 1.6k 149.78
Terex Corporation (TEX) 0.0 $238k 13k 18.79
Tempur-Pedic International (TPX) 0.0 $237k 3.3k 71.82
Ecolab (ECL) 0.0 $237k 1.2k 199.16
Aaon Com Par $0.004 (AAON) 0.0 $237k 4.4k 54.38
AECOM Technology Corporation (ACM) 0.0 $237k 6.3k 37.60
Macy's (M) 0.0 $237k 34k 6.89
Eagle Ban (EGBN) 0.0 $235k 7.2k 32.69
Bank Ozk (OZK) 0.0 $234k 10k 23.43
Sturm, Ruger & Company (RGR) 0.0 $234k 3.1k 75.85
Universal Insurance Holdings (UVE) 0.0 $233k 13k 17.73
Diamondback Energy (FANG) 0.0 $233k 5.6k 41.81
First Financial Bankshares (FFIN) 0.0 $232k 8.0k 28.84
Broadridge Financial Solutions (BR) 0.0 $232k 1.8k 126.09
Illumina (ILMN) 0.0 $232k 627.00 370.02
Arcosa (ACA) 0.0 $232k 5.5k 42.14
Crane 0.0 $232k 3.9k 59.47
Amerisafe (AMSF) 0.0 $232k 3.8k 61.25
Select Sector Spdr Tr Energy (XLE) 0.0 $232k 6.1k 37.80
Scholastic Corporation (SCHL) 0.0 $231k 7.7k 29.91
NVR (NVR) 0.0 $231k 71.00 3253.52
Community Healthcare Tr (CHCT) 0.0 $231k 5.7k 40.81
Patrick Industries (PATK) 0.0 $231k 3.8k 61.31
Insperity (NSP) 0.0 $230k 3.6k 64.72
Encore Capital (ECPG) 0.0 $230k 6.7k 34.18
Fox Factory Hldg (FOXF) 0.0 $230k 2.8k 82.67
Mueller Industries (MLI) 0.0 $229k 8.6k 26.56
Churchill Downs (CHDN) 0.0 $228k 1.7k 133.02
Badger Meter (BMI) 0.0 $228k 3.6k 62.98
Unum (UNM) 0.0 $228k 14k 16.61
Nektar Therapeutics (NKTR) 0.0 $227k 9.8k 23.12
Ishares Msci Cda Etf (EWC) 0.0 $227k 8.8k 25.88
Synopsys (SNPS) 0.0 $227k 1.2k 195.18
Kennametal (KMT) 0.0 $227k 7.9k 28.69
Gibraltar Industries (ROCK) 0.0 $227k 4.7k 48.08
PNM Resources (PNM) 0.0 $226k 5.9k 38.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $226k 3.7k 60.92
Wolverine World Wide (WWW) 0.0 $225k 9.4k 23.82
Boston Beer Cl A (SAM) 0.0 $225k 420.00 535.71
Raytheon Technologies Corp (RTX) 0.0 $225k 3.7k 61.56
iRobot Corporation (IRBT) 0.0 $225k 2.7k 84.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $225k 6.0k 37.56
Caretrust Reit (CTRE) 0.0 $225k 13k 17.19
Manhattan Associates (MANH) 0.0 $224k 2.4k 94.00
Duke Energy Corp Com New (DUK) 0.0 $224k 2.8k 80.03
Post Holdings Inc Common (POST) 0.0 $224k 2.6k 87.50
Stepan Company (SCL) 0.0 $224k 2.3k 96.89
Evergy (EVRG) 0.0 $222k 3.8k 59.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $221k 13k 17.13
Perspecta 0.0 $221k 9.5k 23.21
Scotts Miracle Gro Cl A (SMG) 0.0 $220k 1.6k 134.23
Healthequity (HQY) 0.0 $220k 3.8k 58.65
Stewart Information Services Corporation (STC) 0.0 $219k 6.7k 32.52
First American Financial (FAF) 0.0 $218k 4.5k 48.01
Knowles (KN) 0.0 $217k 14k 15.23
General Motors Company (GM) 0.0 $217k 8.6k 25.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $216k 815.00 265.03
Itt (ITT) 0.0 $216k 3.7k 58.82
Easterly Government Properti reit (DEA) 0.0 $215k 9.3k 23.09
Paychex (PAYX) 0.0 $215k 2.8k 75.57
Analog Devices (ADI) 0.0 $215k 1.8k 122.72
Fiserv (FI) 0.0 $215k 2.2k 97.82
Ultra Clean Holdings (UCTT) 0.0 $215k 9.5k 22.66
TTM Technologies (TTMI) 0.0 $214k 18k 11.88
Lamar Advertising Cl A (LAMR) 0.0 $213k 3.2k 66.67
Safety Insurance (SAFT) 0.0 $213k 2.8k 76.26
Cabot Microelectronics Corporation 0.0 $213k 1.5k 139.31
Alarm Com Hldgs (ALRM) 0.0 $213k 3.3k 64.66
Medpace Hldgs (MEDP) 0.0 $213k 2.3k 93.05
Cadence Design Systems (CDNS) 0.0 $213k 2.2k 95.95
Aptar (ATR) 0.0 $212k 1.9k 112.23
Science App Int'l (SAIC) 0.0 $212k 2.7k 77.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $211k 922.00 228.85
Vulcan Materials Company (VMC) 0.0 $211k 1.8k 115.68
Willis Towers Watson SHS (WTW) 0.0 $210k 1.1k 197.37
New York Times Cl A (NYT) 0.0 $209k 5.0k 41.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $209k 2.8k 73.67
Exelixis (EXEL) 0.0 $209k 8.8k 23.76
Marten Transport (MRTN) 0.0 $209k 8.3k 25.11
ExlService Holdings (EXLS) 0.0 $208k 3.3k 63.34
City Holding Company (CHCO) 0.0 $208k 3.2k 65.18
Atlas Air Worldwide Hldgs In Com New 0.0 $207k 4.8k 43.07
eBay (EBAY) 0.0 $207k 4.0k 52.41
Stifel Financial (SF) 0.0 $207k 4.4k 47.36
Moody's Corporation (MCO) 0.0 $207k 754.00 274.54
National Beverage (FIZZ) 0.0 $207k 3.4k 60.94
Horace Mann Educators Corporation (HMN) 0.0 $206k 5.6k 36.66
Innospec (IOSP) 0.0 $205k 2.7k 77.24
PetMed Express (PETS) 0.0 $204k 5.7k 35.73
SYNNEX Corporation (SNX) 0.0 $204k 1.7k 119.51
Colfax Corporation 0.0 $204k 7.3k 27.93
ACI Worldwide (ACIW) 0.0 $203k 7.5k 26.99
Dupont De Nemours (DD) 0.0 $203k 3.8k 53.16
Eagle Materials (EXP) 0.0 $203k 2.9k 70.05
Qualcomm (QCOM) 0.0 $203k 2.2k 91.07
Omega Healthcare Investors (OHI) 0.0 $202k 6.8k 29.77
Dick's Sporting Goods (DKS) 0.0 $202k 4.9k 41.33
Onto Innovation (ONTO) 0.0 $202k 5.9k 34.03
Inseego 0.0 $201k 17k 11.62
Skyworks Solutions (SWKS) 0.0 $201k 1.6k 127.70
Matador Resources (MTDR) 0.0 $201k 24k 8.48
Dentsply Sirona (XRAY) 0.0 $200k 4.5k 44.01
Nmi Hldgs Cl A (NMIH) 0.0 $200k 12k 16.07
Uniti Group Inc Com reit (UNIT) 0.0 $197k 21k 9.34
Ready Cap Corp Com reit (RC) 0.0 $194k 22k 8.68
Vistaoutdoor (VSTO) 0.0 $191k 13k 14.45
Glu Mobile 0.0 $189k 20k 9.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $189k 11k 17.57
Cnx Resources Corporation (CNX) 0.0 $188k 22k 8.66
WisdomTree Investments (WT) 0.0 $186k 54k 3.48
Cadence Bancorporation Cl A 0.0 $183k 21k 8.88
PGT 0.0 $183k 12k 15.67
Central Pac Finl Corp Com New (CPF) 0.0 $183k 11k 15.99
Nuveen Intermediate 0.0 $181k 14k 13.17
Tapestry (TPR) 0.0 $173k 13k 13.30
Cleveland-cliffs (CLF) 0.0 $172k 31k 5.51
Chatham Lodging Trust (CLDT) 0.0 $171k 28k 6.12
Corcept Therapeutics Incorporated (CORT) 0.0 $169k 10k 16.81
Zynga Cl A 0.0 $169k 18k 9.55
Freeport-mcmoran CL B (FCX) 0.0 $165k 14k 11.58
Livent Corp 0.0 $165k 27k 6.14
Marcus Corporation (MCS) 0.0 $161k 12k 13.27
General Electric Company 0.0 $160k 23k 6.84
Allscripts Healthcare Solutions (MDRX) 0.0 $159k 23k 6.78
Vector (VGR) 0.0 $158k 16k 10.06
Xenia Hotels & Resorts (XHR) 0.0 $157k 17k 9.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $155k 11k 14.12
Halliburton Company (HAL) 0.0 $155k 12k 13.02
Amcor Ord (AMCR) 0.0 $154k 15k 10.20
Tegna (TGNA) 0.0 $153k 14k 11.16
Oil States International (OIS) 0.0 $151k 32k 4.75
Ofg Ban (OFG) 0.0 $148k 11k 13.33
Talos Energy (TALO) 0.0 $147k 16k 9.17
3-d Sys Corp Del Com New (DDD) 0.0 $146k 21k 6.99
Technipfmc (FTI) 0.0 $146k 21k 6.86
Eaton Vance Fltng Rate 2022 0.0 $146k 18k 8.09
Diebold Incorporated 0.0 $146k 24k 6.08
EQT Corporation (EQT) 0.0 $146k 12k 11.88
Sterling Bancorp 0.0 $145k 12k 11.76
Third Point Reinsurance 0.0 $143k 19k 7.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 20k 7.13
First Financial Ban (FFBC) 0.0 $140k 10k 13.90
Century Aluminum Company (CENX) 0.0 $139k 20k 7.12
Sabre (SABR) 0.0 $135k 17k 8.08
Bed Bath & Beyond 0.0 $134k 13k 10.60
Hope Ban (HOPE) 0.0 $133k 14k 9.21
Par Pacific Holdings Com New (PARR) 0.0 $132k 15k 8.96
SLM Corporation (SLM) 0.0 $130k 19k 7.02
Tupperware Brands Corporation (TUP) 0.0 $129k 27k 4.74
Rpt Realty Sh Ben Int 0.0 $125k 18k 6.95
Consolidated Communications Holdings (CNSL) 0.0 $124k 18k 6.76
Interface (TILE) 0.0 $123k 15k 8.11
Abercrombie & Fitch Cl A (ANF) 0.0 $123k 12k 10.60
Umpqua Holdings Corporation 0.0 $122k 11k 10.68
Redwood Trust (RWT) 0.0 $120k 17k 6.98
Southwestern Energy Company (SWN) 0.0 $118k 46k 2.57
Team 0.0 $117k 21k 5.56
Caleres (CAL) 0.0 $117k 14k 8.35
Realogy Hldgs (HOUS) 0.0 $117k 16k 7.41
United States Steel Corporation (X) 0.0 $116k 16k 7.21
Goodyear Tire & Rubber Company (GT) 0.0 $112k 13k 8.98
Scripps E W Co Ohio Cl A New (SSP) 0.0 $110k 13k 8.75
Now (DNOW) 0.0 $108k 13k 8.65
Invacare Corporation 0.0 $107k 17k 6.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $106k 15k 7.12
New York Mtg Tr Com Par $.02 0.0 $105k 40k 2.61
Brickell Biotech 0.0 $105k 105k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $105k 13k 8.40
Boston Private Financial Holdings 0.0 $102k 15k 6.88
Owens & Minor (OMI) 0.0 $100k 13k 7.59
Tanger Factory Outlet Centers (SKT) 0.0 $100k 14k 7.16
Lannett Company 0.0 $100k 14k 7.27
Summit Hotel Properties (INN) 0.0 $98k 17k 5.96
Spectrum Pharmaceuticals 0.0 $97k 29k 3.38
Invesco Mortgage Capital 0.0 $94k 25k 3.74
Aspira Womens Health 0.0 $93k 24k 3.83
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $92k 20k 4.72
Timkensteel (MTUS) 0.0 $86k 22k 3.91
Designer Brands Cl A (DBI) 0.0 $81k 12k 6.75
Ezcorp Cl A Non Vtg (EZPW) 0.0 $80k 13k 6.27
Patterson-UTI Energy (PTEN) 0.0 $79k 23k 3.46
Fossil (FOSL) 0.0 $75k 16k 4.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $65k 14k 4.64
Office Depot 0.0 $64k 27k 2.35
Marathon Oil Corporation (MRO) 0.0 $63k 10k 6.15
Blackrock Kelso Capital 0.0 $57k 22k 2.65
Vera Bradley (VRA) 0.0 $57k 13k 4.41
Arlo Technologies (ARLO) 0.0 $57k 22k 2.58
Express 0.0 $54k 35k 1.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $52k 12k 4.46
Community Health Systems (CYH) 0.0 $48k 16k 3.01
Gannett (GCI) 0.0 $47k 34k 1.37
Aim Immunotech (AIM) 0.0 $35k 14k 2.50
Hoth Therapeutics Ord 0.0 $34k 13k 2.62
ZIOPHARM Oncology 0.0 $33k 10k 3.30
Barnes & Noble Ed (BNED) 0.0 $25k 16k 1.60
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $20k 51k 0.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 10k 1.46
Achieve Life Science Com New 0.0 $14k 35k 0.40