October 20 Calls on PTON US Option Call Option
(PTON)
|
4.1 |
$3.4B |
|
1.4M |
2422.29 |
Microsoft Corp Common
(MSFT)
|
3.2 |
$2.7B |
|
13M |
203.46 |
Apple Common
(AAPL)
|
2.2 |
$1.8B |
|
5.0M |
364.74 |
Amazon.com Common
(AMZN)
|
1.9 |
$1.6B |
|
585k |
2758.38 |
TWTR 1 09/15/21 Bond (Principal)
|
1.3 |
$1.1B |
|
11M |
97.85 |
Jpmorgan Chase & Co Common
(JPM)
|
1.3 |
$1.1B |
|
11M |
94.04 |
Alphabet Inc-cl C Common
(GOOG)
|
1.0 |
$833M |
|
589k |
1413.39 |
T-mobile Us Common
(TMUS)
|
1.0 |
$803M |
|
7.7M |
104.15 |
Home Depot Common
(HD)
|
0.9 |
$713M |
|
2.8M |
250.49 |
Alphabet Inc-cl A Common
(GOOGL)
|
0.8 |
$689M |
|
486k |
1417.43 |
Johnson & Johnson Common
(JNJ)
|
0.8 |
$678M |
|
4.8M |
140.59 |
Aon Plc Class A A Common
(AON)
|
0.8 |
$642M |
|
3.3M |
192.57 |
Nextera Energy Common
(NEE)
|
0.7 |
$619M |
|
2.6M |
240.16 |
Alibaba Group Holding-sp Adr
(BABA)
|
0.7 |
$608M |
|
2.8M |
215.69 |
Motorola Solutions Common
(MSI)
|
0.7 |
$597M |
|
4.3M |
140.13 |
Visa Inc-class A Shares Common
(V)
|
0.6 |
$508M |
|
2.6M |
193.14 |
Analog Devices Common
(ADI)
|
0.6 |
$503M |
|
4.1M |
122.62 |
VSH 2 1/4 06/15/25 Bond (Principal)
|
0.6 |
$491M |
|
22M |
21.86 |
Pool Corp Common
(POOL)
|
0.6 |
$478M |
|
1.8M |
271.61 |
Union Pacific Corp Common
(UNP)
|
0.6 |
$467M |
|
2.8M |
169.06 |
Berkshire Hathaway Inc Class B Common
(BRK.B)
|
0.5 |
$455M |
|
2.6M |
178.48 |
Csx Corp Common
(CSX)
|
0.5 |
$445M |
|
6.4M |
69.70 |
West Pharmaceutical Services Common
(WST)
|
0.5 |
$442M |
|
1.9M |
226.82 |
Mcdonalds Corp Common
(MCD)
|
0.5 |
$437M |
|
2.4M |
184.47 |
Air Products & Chemicals Common
(APD)
|
0.5 |
$432M |
|
1.8M |
241.46 |
Cisco Systems Common
(CSCO)
|
0.5 |
$420M |
|
9.0M |
46.64 |
Blackstone Mortgage T Bond
|
0.5 |
$420M |
|
4.3M |
98.70 |
Zoetis Inc Class A A Common
(ZTS)
|
0.5 |
$415M |
|
3.0M |
137.03 |
Fair Isaac Corp Common
(FICO)
|
0.5 |
$412M |
|
987k |
417.73 |
Asml Holding Nv-ny Reg Common
(ASML)
|
0.5 |
$412M |
|
1.1M |
367.86 |
Blackstone Group Inc Class A A Common
(BX)
|
0.5 |
$408M |
|
7.2M |
56.66 |
Servicenow Common
(NOW)
|
0.5 |
$396M |
|
977k |
405.04 |
Adobe Common
(ADBE)
|
0.5 |
$386M |
|
886k |
435.13 |
American Tower Reit Corp Reit Common
(AMT)
|
0.4 |
$376M |
|
1.5M |
258.51 |
Activision Blizzard Common
|
0.4 |
$374M |
|
4.9M |
75.88 |
Medtronic Common
(MDT)
|
0.4 |
$374M |
|
4.1M |
91.68 |
Idexx Laboratories Common
(IDXX)
|
0.4 |
$374M |
|
1.1M |
330.06 |
Marketaxess Holdings Common
(MKTX)
|
0.4 |
$368M |
|
735k |
500.45 |
Cdw Corp Common
(CDW)
|
0.4 |
$361M |
|
3.1M |
116.18 |
Church & Dwight Common
(CHD)
|
0.4 |
$359M |
|
4.6M |
77.24 |
Facebook Inc-class A Common
(META)
|
0.4 |
$359M |
|
1.6M |
226.93 |
Texas Instruments Common
(TXN)
|
0.4 |
$359M |
|
2.8M |
126.89 |
Manhattan Associates Common
(MANH)
|
0.4 |
$357M |
|
3.8M |
94.12 |
Salesforce.com Common
(CRM)
|
0.4 |
$356M |
|
1.9M |
187.26 |
Comcast Corp-class A Common
(CMCSA)
|
0.4 |
$355M |
|
9.1M |
38.97 |
Accenture Plc Class A A Common
(ACN)
|
0.4 |
$352M |
|
1.6M |
214.66 |
Bio Techne Corp Common
(TECH)
|
0.4 |
$351M |
|
1.3M |
263.78 |
Cme Group Inc Class A A Common
(CME)
|
0.4 |
$348M |
|
2.1M |
162.53 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.4 |
$341M |
|
546k |
623.44 |
L3harris Technologies Common
(LHX)
|
0.4 |
$337M |
|
2.0M |
169.67 |
Zebra Technologies Corp Class A A Common
(ZBRA)
|
0.4 |
$336M |
|
1.3M |
255.60 |
Brookfield Asset Management Inc Cl Common
|
0.4 |
$336M |
|
10M |
32.90 |
Progressive Corp Common
(PGR)
|
0.4 |
$331M |
|
4.1M |
80.07 |
Enterprise Products Partners Units M Common
(EPD)
|
0.4 |
$329M |
|
18M |
18.17 |
Ihs Markit Common
|
0.4 |
$326M |
|
4.3M |
75.50 |
Danaher Corp Common
(DHR)
|
0.4 |
$325M |
|
1.8M |
176.63 |
Tyler Technologies Common
(TYL)
|
0.4 |
$323M |
|
932k |
346.76 |
Costco Wholesale Corp Common
(COST)
|
0.4 |
$318M |
|
1.1M |
303.14 |
Fidelity National Info Serv Common
(FIS)
|
0.4 |
$312M |
|
2.3M |
134.08 |
Cigna Corp Common
(CI)
|
0.4 |
$307M |
|
1.6M |
187.63 |
Blackrock Common
(BLK)
|
0.4 |
$306M |
|
563k |
544.04 |
Mondelez International Inc-a Common
(MDLZ)
|
0.4 |
$305M |
|
6.0M |
51.13 |
Moodys Corp Common
(MCO)
|
0.4 |
$297M |
|
1.1M |
274.71 |
Mastercard Inc - A Common
(MA)
|
0.3 |
$292M |
|
987k |
295.53 |
Power Integrations Common
(POWI)
|
0.3 |
$290M |
|
2.5M |
117.98 |
Walt Disney Co/the Common
(DIS)
|
0.3 |
$289M |
|
2.6M |
111.48 |
Aspen Technology Common
|
0.3 |
$286M |
|
2.8M |
103.52 |
Chemed Corp Common
(CHE)
|
0.3 |
$286M |
|
634k |
450.96 |
Walmart Common
(WMT)
|
0.3 |
$284M |
|
2.4M |
119.78 |
Nextera Energy Partners Units Unit Common
(NEP)
|
0.3 |
$283M |
|
5.5M |
51.28 |
Exponent Common
(EXPO)
|
0.3 |
$282M |
|
3.5M |
80.85 |
Intuit Common
(INTU)
|
0.3 |
$281M |
|
950k |
295.89 |
Haemonetics Corp/mass Common
(HAE)
|
0.3 |
$278M |
|
3.1M |
89.55 |
Unitedhealth Group Common
(UNH)
|
0.3 |
$277M |
|
941k |
294.75 |
Wex Common
(WEX)
|
0.3 |
$276M |
|
1.7M |
165.01 |
Verisk Analytics Common
(VRSK)
|
0.3 |
$268M |
|
1.6M |
170.18 |
Fox Factory Holding Corp Common
(FOXF)
|
0.3 |
$266M |
|
3.2M |
82.52 |
Patrick Industries Bond (Principal)
|
0.3 |
$259M |
|
2.6M |
99.95 |
Procter & Gamble Co/the Common
(PG)
|
0.3 |
$256M |
|
2.1M |
119.55 |
Intercontinental Exchange In Common
(ICE)
|
0.3 |
$255M |
|
2.8M |
91.57 |
Keysight Technologies In Common
(KEYS)
|
0.3 |
$254M |
|
2.5M |
100.75 |
Qualys Common
(QLYS)
|
0.3 |
$248M |
|
2.4M |
103.91 |
Becton Dickinson And Common
(BDX)
|
0.3 |
$244M |
|
1.0M |
239.08 |
Cable One Common
(CABO)
|
0.3 |
$243M |
|
137k |
1773.54 |
Universal Display Corp Common
(OLED)
|
0.3 |
$243M |
|
1.6M |
149.56 |
Nike Inc -cl B Common
(NKE)
|
0.3 |
$242M |
|
2.5M |
98.04 |
Pfizer Common
(PFE)
|
0.3 |
$239M |
|
7.3M |
32.70 |
Emergent Biosolutions Common
(EBS)
|
0.3 |
$236M |
|
3.0M |
79.02 |
Jack Henry And Associates Common
(JKHY)
|
0.3 |
$228M |
|
1.2M |
183.72 |
Amphenol Corp-cl A Common
(APH)
|
0.3 |
$226M |
|
2.4M |
95.81 |
Chubb Common
(CB)
|
0.3 |
$223M |
|
1.8M |
126.61 |
Williams Cos Common
(WMB)
|
0.3 |
$220M |
|
12M |
19.02 |
Cabot Microelectronics Corp Common
|
0.3 |
$218M |
|
1.6M |
139.47 |
Novartis Ag- Adr
(NVS)
|
0.3 |
$218M |
|
2.5M |
87.35 |
Crown Castle Intl Corp Common
(CCI)
|
0.3 |
$217M |
|
1.3M |
167.32 |
Ashland Global Holdings Common
(ASH)
|
0.3 |
$216M |
|
3.1M |
69.09 |
Ciena Corp Common
(CIEN)
|
0.3 |
$211M |
|
3.9M |
54.14 |
Novanta Common
(NOVT)
|
0.3 |
$211M |
|
2.0M |
106.65 |
Zendesk Common
|
0.2 |
$208M |
|
2.3M |
88.49 |
Rogers Corp Common
(ROG)
|
0.2 |
$205M |
|
1.6M |
124.48 |
Stanley Black & Decker Common
(SWK)
|
0.2 |
$204M |
|
1.5M |
139.27 |
Honeywell International Common
(HON)
|
0.2 |
$203M |
|
1.4M |
144.59 |
Nexstar Media Group Inc-cl A Common
(NXST)
|
0.2 |
$202M |
|
2.4M |
83.62 |
Nordson Corp Common
(NDSN)
|
0.2 |
$198M |
|
1.0M |
189.40 |
Oracle Corp Common
(ORCL)
|
0.2 |
$197M |
|
3.6M |
55.26 |
Marvell Technology Group Common
|
0.2 |
$196M |
|
5.6M |
35.06 |
Lumentum Holdings Common
(LITE)
|
0.2 |
$195M |
|
2.4M |
81.43 |
Thermo Fisher Scientific Common
(TMO)
|
0.2 |
$194M |
|
537k |
362.25 |
Bristol-myers Squibb Common
(BMY)
|
0.2 |
$193M |
|
3.3M |
58.80 |
Spdr Gold Shares Etf
(GLD)
|
0.2 |
$193M |
|
1.2M |
167.37 |
WD-40 Common
(WDFC)
|
0.2 |
$192M |
|
971k |
198.15 |
Transunion Common
(TRU)
|
0.2 |
$192M |
|
2.2M |
87.04 |
Brookfield Infrastructure Pa Common
(BIP)
|
0.2 |
$190M |
|
4.6M |
41.11 |
Prologis Reit Inc Reit Common
(PLD)
|
0.2 |
$189M |
|
2.0M |
93.32 |
Rbc Bearings Common
(RBC)
|
0.2 |
$188M |
|
1.4M |
133.94 |
August 20 Puts on SPY US Option Put Option
(SPY)
|
0.2 |
$187M |
|
376k |
498.33 |
Paypal Holdings Common
(PYPL)
|
0.2 |
$187M |
|
1.1M |
174.18 |
Citigroup Common
(C)
|
0.2 |
$186M |
|
3.6M |
51.08 |
Dominion Energy Common
(D)
|
0.2 |
$183M |
|
2.3M |
81.17 |
Energy Transfer Units M Common
(ET)
|
0.2 |
$182M |
|
26M |
7.12 |
Bright Horizons Family Solut Common
(BFAM)
|
0.2 |
$181M |
|
1.5M |
117.09 |
Quaker Chemical Corp Common
(KWR)
|
0.2 |
$181M |
|
976k |
185.65 |
Toro Common
(TTC)
|
0.2 |
$181M |
|
2.7M |
66.22 |
Littelfuse Common
(LFUS)
|
0.2 |
$180M |
|
1.1M |
170.48 |
Aaon Common
(AAON)
|
0.2 |
$180M |
|
3.3M |
54.24 |
Msci Inc A Common
(MSCI)
|
0.2 |
$180M |
|
538k |
333.79 |
Rollins Common
(ROL)
|
0.2 |
$179M |
|
4.2M |
42.34 |
Roper Technologies Common
(ROP)
|
0.2 |
$176M |
|
452k |
388.20 |
Edwards Lifesciences Corp Common
(EW)
|
0.2 |
$175M |
|
2.5M |
69.05 |
Qorvo Common
(QRVO)
|
0.2 |
$175M |
|
1.6M |
110.53 |
Msa Safety Common
(MSA)
|
0.2 |
$175M |
|
1.5M |
114.41 |
Tjx Companies Common
(TJX)
|
0.2 |
$175M |
|
3.5M |
50.55 |
Aptargroup Common
(ATR)
|
0.2 |
$171M |
|
1.5M |
111.86 |
Netscout Systems Common
(NTCT)
|
0.2 |
$170M |
|
6.7M |
25.54 |
Unilever Adr Representing Nv Common
|
0.2 |
$169M |
|
3.2M |
53.30 |
Lam Research Corp Common
(LRCX)
|
0.2 |
$166M |
|
513k |
323.43 |
Aptiv Common
(APTV)
|
0.2 |
$165M |
|
2.1M |
77.84 |
Cognex Corp Common
(CGNX)
|
0.2 |
$164M |
|
2.8M |
59.71 |
Bank Of Hawaii Corp. Common
(BOH)
|
0.2 |
$161M |
|
2.6M |
61.35 |
Assurant Common
(AIZ)
|
0.2 |
$160M |
|
1.5M |
103.29 |
Lci Industries Common
(LCII)
|
0.2 |
$160M |
|
1.4M |
114.89 |
Watsco Common
(WSO)
|
0.2 |
$159M |
|
895k |
177.62 |
Eli Lilly & Co Common
(LLY)
|
0.2 |
$159M |
|
968k |
164.15 |
Altice Usa Inc- A Common
(ATUS)
|
0.2 |
$159M |
|
7.0M |
22.54 |
Rli Corp Common
(RLI)
|
0.2 |
$158M |
|
1.9M |
81.99 |
First Financial Bankshares Common
(FFIN)
|
0.2 |
$155M |
|
5.4M |
28.84 |
Equifax Common
(EFX)
|
0.2 |
$155M |
|
901k |
171.87 |
Check Point Software Technologies Common
(CHKP)
|
0.2 |
$154M |
|
1.4M |
107.40 |
Western Midstream Partners Common M Common
(WES)
|
0.2 |
$153M |
|
15M |
10.04 |
Oneok Common
(OKE)
|
0.2 |
$152M |
|
4.6M |
33.22 |
Raytheon Technologies Corp Common
(RTX)
|
0.2 |
$151M |
|
2.4M |
61.61 |
Taiwan Semiconductor-sp Adr
(TSM)
|
0.2 |
$150M |
|
2.6M |
56.77 |
Mks Instruments Common
(MKSI)
|
0.2 |
$150M |
|
1.3M |
113.23 |
Firstservice Subordinate Voting Common
(FSV)
|
0.2 |
$148M |
|
1.5M |
100.75 |
Ball Corp Common
(BALL)
|
0.2 |
$144M |
|
2.1M |
69.49 |
Sap Se- Adr
(SAP)
|
0.2 |
$144M |
|
1.0M |
140.02 |
Masimo Corp Common
(MASI)
|
0.2 |
$143M |
|
628k |
227.99 |
Americold Realty Trust Common
(COLD)
|
0.2 |
$143M |
|
3.9M |
36.31 |
Svb Financial Group Common
(SIVBQ)
|
0.2 |
$143M |
|
661k |
215.51 |
Atlassian Corp Plc-class A Common
|
0.2 |
$142M |
|
786k |
180.27 |
United Rentals Common
(URI)
|
0.2 |
$140M |
|
940k |
148.96 |
Vanguard Index Fund;etf Etf
(VOO)
|
0.2 |
$137M |
|
485k |
283.42 |
Community Bank System Common
(CBU)
|
0.2 |
$137M |
|
2.4M |
56.95 |
Waste Connections Common
(WCN)
|
0.2 |
$136M |
|
1.5M |
93.78 |
Lennar Corp-a Common
(LEN)
|
0.2 |
$136M |
|
2.2M |
61.61 |
Asbury Automotive Group Common
(ABG)
|
0.2 |
$135M |
|
1.7M |
77.33 |
MX 5 03/01/21 Bond (Principal)
|
0.2 |
$134M |
|
5.3M |
25.50 |
Verizon Communications Common
(VZ)
|
0.2 |
$134M |
|
2.4M |
55.12 |
Dr Horton Common
(DHI)
|
0.2 |
$134M |
|
2.4M |
55.44 |
Cullen Frost Bankers Common
(CFR)
|
0.2 |
$132M |
|
1.8M |
74.62 |
Coca-cola Co/the Common
(KO)
|
0.2 |
$130M |
|
2.9M |
44.68 |
Yandex Nv Class A Common
(YNDX)
|
0.2 |
$130M |
|
2.6M |
50.02 |
Wec Energy Group Common
(WEC)
|
0.2 |
$130M |
|
1.5M |
87.64 |
Equinix Common
(EQIX)
|
0.2 |
$130M |
|
185k |
702.20 |
Dexcom Common
(DXCM)
|
0.2 |
$129M |
|
320k |
404.85 |
Eaton Corp Common
(ETN)
|
0.2 |
$129M |
|
1.5M |
87.50 |
Lattice Semiconductor Corp Common
(LSCC)
|
0.2 |
$129M |
|
4.5M |
28.39 |
Bank Of America Corp Common
(BAC)
|
0.2 |
$128M |
|
5.4M |
23.74 |
Xilinx Common
|
0.2 |
$127M |
|
1.3M |
98.39 |
Alexion Pharmaceuticals Common
|
0.2 |
$127M |
|
1.1M |
112.24 |
Amerisourcebergen Corp Common
(COR)
|
0.1 |
$125M |
|
1.2M |
100.67 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.1 |
$123M |
|
423k |
290.27 |
Nxp Semiconductors Nv Common
(NXPI)
|
0.1 |
$122M |
|
1.1M |
113.99 |
Lancaster Colony Corp Common
(LANC)
|
0.1 |
$122M |
|
787k |
154.99 |
Sherwin-williams Co/the Common
(SHW)
|
0.1 |
$121M |
|
210k |
577.34 |
Charles River Laboratories Interna Common
(CRL)
|
0.1 |
$120M |
|
691k |
174.27 |
Sunrun Common
(RUN)
|
0.1 |
$119M |
|
6.0M |
19.72 |
Cvb Financial Corp Common
(CVBF)
|
0.1 |
$119M |
|
6.4M |
18.73 |
Ansys Common
(ANSS)
|
0.1 |
$119M |
|
409k |
291.71 |
Icon Common
(ICLR)
|
0.1 |
$118M |
|
703k |
168.21 |
Boston Scientific Corp Common
(BSX)
|
0.1 |
$118M |
|
3.4M |
35.10 |
Vistra Corp Common
(VST)
|
0.1 |
$118M |
|
6.3M |
18.62 |
Eagle Materials Common
(EXP)
|
0.1 |
$117M |
|
1.7M |
70.21 |
Phillips 66 Common
(PSX)
|
0.1 |
$115M |
|
1.6M |
71.89 |
Goldman Sachs Group Common
(GS)
|
0.1 |
$115M |
|
582k |
197.58 |
Tetra Tech Common
(TTEK)
|
0.1 |
$115M |
|
1.5M |
79.12 |
Fiserv Common
(FI)
|
0.1 |
$115M |
|
1.2M |
97.60 |
Wix.com Common
(WIX)
|
0.1 |
$114M |
|
447k |
256.22 |
Prosperity Bancshares Common
(PB)
|
0.1 |
$114M |
|
1.9M |
59.38 |
Texas Roadhouse Common
(TXRH)
|
0.1 |
$113M |
|
2.2M |
52.55 |
Nuance Communications Common
|
0.1 |
$112M |
|
4.4M |
25.31 |
Cheniere Energy Common
(LNG)
|
0.1 |
$112M |
|
2.3M |
48.32 |
Switch Inc - A Common
|
0.1 |
$111M |
|
6.2M |
17.82 |
Valmont Industries Common
(VMI)
|
0.1 |
$110M |
|
973k |
113.51 |
Floor & Decor Holdings Inc-a Common
(FND)
|
0.1 |
$110M |
|
1.9M |
57.65 |
Atrion Corporation Common
(ATRI)
|
0.1 |
$110M |
|
172k |
637.01 |
Pnc Financial Services Group Common
(PNC)
|
0.1 |
$108M |
|
1.0M |
105.20 |
Advance Auto Parts Common
(AAP)
|
0.1 |
$107M |
|
754k |
142.47 |
Spotify Technology Sa Common
(SPOT)
|
0.1 |
$107M |
|
415k |
258.21 |
Graco Common
(GGG)
|
0.1 |
$107M |
|
2.2M |
47.88 |
Tractor Supply Company Common
(TSCO)
|
0.1 |
$105M |
|
800k |
131.57 |
Lithia Motors Inc-cl A Common
(LAD)
|
0.1 |
$105M |
|
696k |
151.33 |
Qiagen Common
|
0.1 |
$105M |
|
2.5M |
42.82 |
Gilead Sciences Common
(GILD)
|
0.1 |
$105M |
|
1.4M |
76.93 |
Centerpoint Energy Common
(CNP)
|
0.1 |
$105M |
|
5.6M |
18.67 |
Ollies Bargain Outlet Holdings Common
(OLLI)
|
0.1 |
$105M |
|
1.1M |
97.65 |
Glacier Bancorp Common
(GBCI)
|
0.1 |
$103M |
|
2.9M |
35.29 |
Nvidia Corp Common
(NVDA)
|
0.1 |
$103M |
|
271k |
379.12 |
Ishares Core Msci Eafe Etf Etf
(IEFA)
|
0.1 |
$103M |
|
1.8M |
57.16 |
Shell Midstream Partners Units M Common
|
0.1 |
$103M |
|
8.4M |
12.27 |
Amerisafe Common
(AMSF)
|
0.1 |
$102M |
|
1.7M |
61.16 |
Hill-rom Holdings Common
|
0.1 |
$102M |
|
932k |
109.78 |
Houlihan Lokey Inc Class A A Common
(HLI)
|
0.1 |
$101M |
|
1.8M |
55.64 |
Caterpillar Common
(CAT)
|
0.1 |
$101M |
|
801k |
126.50 |
Advanced Micro Devices Common
(AMD)
|
0.1 |
$101M |
|
1.9M |
52.54 |
Clearway Energy Inc-c Common
(CWEN)
|
0.1 |
$100M |
|
4.3M |
23.06 |
Proshares Trust Proshares Short S&p 500 Etf
(SH)
|
0.1 |
$100M |
|
4.5M |
22.36 |
Pepsico Common
(PEP)
|
0.1 |
$100M |
|
755k |
132.15 |
Anthem Common
(ELV)
|
0.1 |
$100M |
|
379k |
262.89 |
Altair Engineering Inc - A Common
(ALTR)
|
0.1 |
$99M |
|
2.5M |
39.75 |
Humana Common
(HUM)
|
0.1 |
$99M |
|
255k |
387.68 |
Rio Tinto Adr Reptg One Adr
(RIO)
|
0.1 |
$99M |
|
1.8M |
56.18 |
Ii Vi Common
|
0.1 |
$99M |
|
2.1M |
47.18 |
Dish Network Corp-a Common
|
0.1 |
$96M |
|
2.8M |
34.50 |
Hca Healthcare Common
(HCA)
|
0.1 |
$96M |
|
992k |
97.05 |
Univar Solutions Common
|
0.1 |
$96M |
|
5.7M |
16.86 |
Infosys Adr Representing One Adr
(INFY)
|
0.1 |
$96M |
|
9.9M |
9.66 |
Zscaler Common
(ZS)
|
0.1 |
$96M |
|
875k |
109.50 |
Enbridge Common
(ENB)
|
0.1 |
$95M |
|
3.1M |
30.41 |
Tradeweb Markets Inc Class A A Common
(TW)
|
0.1 |
$95M |
|
1.6M |
58.07 |
Ameren Corporation Common
(AEE)
|
0.1 |
$95M |
|
1.4M |
70.36 |
Sba Communications Corp Common
(SBAC)
|
0.1 |
$95M |
|
319k |
297.86 |
Intel Corp Common
(INTC)
|
0.1 |
$95M |
|
1.6M |
59.80 |
Chevron Corp Common
(CVX)
|
0.1 |
$94M |
|
1.1M |
89.20 |
Ww Grainger Common
(GWW)
|
0.1 |
$94M |
|
299k |
313.55 |
Targa Resources Corp Common
(TRGP)
|
0.1 |
$94M |
|
4.7M |
20.07 |
Solarwind Corporation Common
|
0.1 |
$93M |
|
5.2M |
17.67 |
Ishares Core S&p Etf Etf-e Etf
(IVV)
|
0.1 |
$93M |
|
299k |
309.69 |
Us Bancorp Common
(USB)
|
0.1 |
$92M |
|
2.5M |
36.79 |
Siteone Landscape Supply Common
(SITE)
|
0.1 |
$92M |
|
805k |
113.97 |
Travelers Cos Inc/the Common
(TRV)
|
0.1 |
$91M |
|
802k |
114.05 |
Abbvie Common
(ABBV)
|
0.1 |
$91M |
|
924k |
98.15 |
Avery Dennison Corp Common
(AVY)
|
0.1 |
$90M |
|
792k |
114.07 |
Crown Holdings Common
(CCK)
|
0.1 |
$90M |
|
1.4M |
65.13 |
Baxter International Common
(BAX)
|
0.1 |
$89M |
|
1.0M |
86.09 |
Irhythm Technologies Common
(IRTC)
|
0.1 |
$89M |
|
765k |
115.89 |
Model N Common
(MODN)
|
0.1 |
$88M |
|
2.5M |
34.76 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.1 |
$88M |
|
739k |
119.35 |
Seacor Holdings Bond (Principal)
|
0.1 |
$87M |
|
885k |
98.56 |
Franco Nevada Corp Common
(FNV)
|
0.1 |
$87M |
|
622k |
139.64 |
Oreilly Automotive Common
(ORLY)
|
0.1 |
$86M |
|
203k |
421.63 |
Iaa Common
|
0.1 |
$86M |
|
2.2M |
38.57 |
Eog Resources Common
(EOG)
|
0.1 |
$85M |
|
1.7M |
50.66 |
Sempra Energy Common
(SRE)
|
0.1 |
$85M |
|
721k |
117.22 |
Delta Air Lines Common
(DAL)
|
0.1 |
$84M |
|
3.0M |
28.05 |
Weyerhaeuser Reit Reit Common
(WY)
|
0.1 |
$84M |
|
3.7M |
22.46 |
Stericycle Common
(SRCL)
|
0.1 |
$84M |
|
1.5M |
55.97 |
Philip Morris International Common
(PM)
|
0.1 |
$84M |
|
1.2M |
70.05 |
Adaptive Biotechnologies Corp Common
(ADPT)
|
0.1 |
$83M |
|
1.7M |
48.39 |
First Hawaiian Common
(FHB)
|
0.1 |
$83M |
|
4.8M |
17.24 |
Colgate-palmolive Common
(CL)
|
0.1 |
$83M |
|
1.1M |
73.21 |
Ecolab Common
(ECL)
|
0.1 |
$83M |
|
415k |
198.89 |
Ericsson Sponsored Adr Representin Adr
(ERIC)
|
0.1 |
$82M |
|
8.8M |
9.30 |
Booking Holdings Common
(BKNG)
|
0.1 |
$82M |
|
51k |
1592.25 |
Pioneer Natural Resources Common
(PXD)
|
0.1 |
$82M |
|
836k |
97.70 |
Spdr Bbg Barclays Short Term High Etf-f Etf
(SJNK)
|
0.1 |
$81M |
|
3.2M |
25.20 |
Expedia Group Common
(EXPE)
|
0.1 |
$81M |
|
980k |
82.20 |
Lockheed Martin Corp Common
(LMT)
|
0.1 |
$80M |
|
220k |
364.73 |
Omnicom Group Common
(OMC)
|
0.1 |
$80M |
|
1.5M |
54.60 |
S&p Global Common
(SPGI)
|
0.1 |
$80M |
|
243k |
329.35 |
Neogen Corp Common
(NEOG)
|
0.1 |
$80M |
|
1.0M |
77.46 |
Sps Commerce Common
(SPSC)
|
0.1 |
$80M |
|
1.1M |
75.12 |
Hd Supply Holdings Common
|
0.1 |
$80M |
|
2.3M |
34.65 |
Equity Lifestyle Properties Reit I Reit Common
(ELS)
|
0.1 |
$79M |
|
1.3M |
62.48 |
Dish 3 3/8 08/15/26 Bond (Principal)
|
0.1 |
$77M |
|
84M |
0.92 |
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf
(EMB)
|
0.1 |
$77M |
|
701k |
109.22 |
Cognizant Technology Solutions Cor A Common
(CTSH)
|
0.1 |
$76M |
|
1.3M |
56.80 |
Autodesk Common
(ADSK)
|
0.1 |
$76M |
|
316k |
239.12 |
Service Corp International Common
(SCI)
|
0.1 |
$75M |
|
1.9M |
38.89 |
Newmont Corp Common
(NEM)
|
0.1 |
$75M |
|
1.2M |
61.73 |
Grocery Outlet Holding Corp Common
(GO)
|
0.1 |
$75M |
|
1.8M |
40.80 |
Columbia Banking System Common
(COLB)
|
0.1 |
$74M |
|
2.6M |
28.34 |
Starwood Property Trust Common
(STWD)
|
0.1 |
$73M |
|
4.9M |
14.96 |
Simulations Plus Common
(SLP)
|
0.1 |
$73M |
|
1.2M |
59.82 |
Arista Networks Common
(ANET)
|
0.1 |
$73M |
|
347k |
209.83 |
Chase Corp Common
|
0.1 |
$73M |
|
708k |
102.50 |
Starbucks Corp Common
(SBUX)
|
0.1 |
$72M |
|
982k |
73.56 |
Allegiant Travel Common
(ALGT)
|
0.1 |
$72M |
|
658k |
109.00 |
Baozun Adr Representing Adr
(BZUN)
|
0.1 |
$70M |
|
1.8M |
38.45 |
Bok Financial Corporation Common
(BOKF)
|
0.1 |
$70M |
|
1.2M |
56.35 |
August 20 Calls on IWM US Option Call Option
(IWM)
|
0.1 |
$70M |
|
280k |
248.00 |
Astrazeneca Adr Representing .5 Pl Adr
(AZN)
|
0.1 |
$70M |
|
1.3M |
52.90 |
Factset Research Systems Common
(FDS)
|
0.1 |
$69M |
|
209k |
328.32 |
Waste Management Common
(WM)
|
0.1 |
$69M |
|
648k |
105.90 |
Ubs Group Ag-reg Common
(UBS)
|
0.1 |
$69M |
|
6.0M |
11.47 |
American Water Works Common
(AWK)
|
0.1 |
$68M |
|
530k |
128.68 |
Credicorp Common
(BAP)
|
0.1 |
$68M |
|
508k |
133.67 |
Lowes Cos Common
(LOW)
|
0.1 |
$68M |
|
500k |
135.06 |
Corning Common
(GLW)
|
0.1 |
$67M |
|
2.6M |
25.90 |
Discovery Inc - A Common
|
0.1 |
$67M |
|
3.2M |
21.11 |
Monro Common
(MNRO)
|
0.1 |
$67M |
|
1.2M |
54.94 |
Bjs Wholesale Club Holdings Common
(BJ)
|
0.1 |
$67M |
|
1.8M |
37.27 |
Cedar Fair Common
(FUN)
|
0.1 |
$66M |
|
2.4M |
27.50 |
Cloudera Common
|
0.1 |
$65M |
|
5.1M |
12.72 |
American Homes 4 Rent- A Common
(AMH)
|
0.1 |
$64M |
|
2.4M |
26.90 |
Docusign Common
(DOCU)
|
0.1 |
$64M |
|
373k |
171.48 |
Digital Realty Trust Common
(DLR)
|
0.1 |
$64M |
|
447k |
142.07 |
Leidos Holdings Common
(LDOS)
|
0.1 |
$64M |
|
678k |
93.66 |
Lindsay Corp Common
(LNN)
|
0.1 |
$63M |
|
688k |
92.21 |
Cyrusone Common
|
0.1 |
$63M |
|
870k |
72.81 |
Newmarket Corp Common
(NEU)
|
0.1 |
$63M |
|
158k |
400.14 |
J & J Snack Foods Corp Common
(JJSF)
|
0.1 |
$63M |
|
494k |
127.13 |
Invesco Senior Loan Etf Etf
(BKLN)
|
0.1 |
$63M |
|
2.9M |
21.35 |
Ametek Common
(AME)
|
0.1 |
$63M |
|
700k |
89.36 |
Itron Common
(ITRI)
|
0.1 |
$63M |
|
943k |
66.22 |
National Research Corp A Common
(NRC)
|
0.1 |
$62M |
|
1.1M |
58.21 |
BKCC 5 06/15/22 Bond (Principal)
|
0.1 |
$62M |
|
705k |
87.84 |
Hamilton Lane Inc-class A Common
(HLNE)
|
0.1 |
$62M |
|
913k |
67.37 |
Quanta Services Common
(PWR)
|
0.1 |
$61M |
|
1.6M |
39.23 |
Criteo S A Sponsored Adrs Adr
(CRTO)
|
0.1 |
$61M |
|
5.4M |
11.39 |
Forward Air Corp Common
(FWRD)
|
0.1 |
$61M |
|
1.2M |
49.82 |
Te Connectivity Common
(TEL)
|
0.1 |
$60M |
|
738k |
81.54 |
Okta Common
(OKTA)
|
0.1 |
$60M |
|
299k |
200.22 |
Progenity Common
|
0.1 |
$59M |
|
6.5M |
9.00 |
Macom Technology Solutions Common
(MTSI)
|
0.1 |
$58M |
|
1.7M |
34.32 |
Carlyle Group Inc/the Common
(CG)
|
0.1 |
$58M |
|
2.1M |
27.90 |
Morgan Stanley Common
(MS)
|
0.1 |
$58M |
|
1.2M |
48.28 |
Boeing Co/the Common
(BA)
|
0.1 |
$58M |
|
316k |
183.18 |
Coupa Software Common
|
0.1 |
$58M |
|
208k |
276.30 |
Verint Systems Common
(VRNT)
|
0.1 |
$57M |
|
1.3M |
45.16 |
Lamb Weston Holdings Common
(LW)
|
0.1 |
$57M |
|
890k |
63.93 |
Abbott Laboratories Common
(ABT)
|
0.1 |
$57M |
|
620k |
91.34 |
Maxim Integrated Products Common
|
0.1 |
$57M |
|
933k |
60.66 |
Corelogic Common
|
0.1 |
$56M |
|
835k |
67.24 |
Amdocs Common
(DOX)
|
0.1 |
$56M |
|
921k |
60.88 |
Linde Common
|
0.1 |
$56M |
|
263k |
212.02 |
Bhp Group Ltd- Adr
(BHP)
|
0.1 |
$55M |
|
1.1M |
49.73 |
Paychex Common
(PAYX)
|
0.1 |
$54M |
|
716k |
75.75 |
Marriott International -cl A Common
(MAR)
|
0.1 |
$53M |
|
622k |
85.71 |
Carmax Common
(KMX)
|
0.1 |
$53M |
|
592k |
89.52 |
Qualcomm Common
(QCOM)
|
0.1 |
$53M |
|
578k |
91.24 |
Sensata Technologies Holding Common
(ST)
|
0.1 |
$53M |
|
1.4M |
37.21 |
Comerica Common
(CMA)
|
0.1 |
$53M |
|
1.4M |
38.09 |
Pagseguro Digital Ltd-cl A Common
(PAGS)
|
0.1 |
$53M |
|
1.5M |
35.34 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$52M |
|
1.2M |
44.70 |
Workday Inc-class A Common
(WDAY)
|
0.1 |
$52M |
|
277k |
187.32 |
Willis Towers Watson Common
(WTW)
|
0.1 |
$52M |
|
263k |
196.73 |
Chegg Common
(CHGG)
|
0.1 |
$52M |
|
767k |
67.26 |
Cabot Oil & Gas Corp Common
(CTRA)
|
0.1 |
$51M |
|
3.0M |
17.18 |
Kadant Common
(KAI)
|
0.1 |
$50M |
|
504k |
99.66 |
Pembina Pipeline Corp Common
(PBA)
|
0.1 |
$50M |
|
2.0M |
24.95 |
Inovalon Holdings Inc Class A A Common
|
0.1 |
$49M |
|
2.5M |
19.26 |
Artisan Partners Asset Management A Common
(APAM)
|
0.1 |
$49M |
|
1.5M |
32.50 |
Entegris Common
(ENTG)
|
0.1 |
$49M |
|
825k |
59.04 |
Merck & Co Common
(MRK)
|
0.1 |
$49M |
|
627k |
77.28 |
Best Buy Common
(BBY)
|
0.1 |
$48M |
|
548k |
87.29 |
Rockwell Automation Common
(ROK)
|
0.1 |
$48M |
|
225k |
212.97 |
Hain Celestial Group Common
(HAIN)
|
0.1 |
$48M |
|
1.5M |
31.50 |
Eversource Energy Common
(ES)
|
0.1 |
$47M |
|
566k |
83.23 |
Epam Systems Common
(EPAM)
|
0.1 |
$47M |
|
187k |
252.01 |
Telus Corp Common
(TU)
|
0.1 |
$47M |
|
2.8M |
16.77 |
Applied Industrial Tech Common
(AIT)
|
0.1 |
$47M |
|
751k |
62.39 |
At&t Common
(T)
|
0.1 |
$47M |
|
1.5M |
30.20 |
Heska Corp Common
|
0.1 |
$46M |
|
497k |
93.17 |
Trip.com Group Ltd- Adr
(TCOM)
|
0.1 |
$46M |
|
1.8M |
25.92 |
Stryker Corp Common
(SYK)
|
0.1 |
$46M |
|
256k |
180.10 |
Rambus Common
(RMBS)
|
0.1 |
$46M |
|
3.0M |
15.19 |
Otis Worldwide Corp Common
(OTIS)
|
0.1 |
$46M |
|
804k |
56.84 |
Molina Healthcare Common
(MOH)
|
0.1 |
$46M |
|
256k |
177.83 |
Lakeland Financial Corp Common
(LKFN)
|
0.1 |
$46M |
|
978k |
46.59 |
Techtarget Common
(TTGT)
|
0.1 |
$46M |
|
1.5M |
30.03 |
Alexandria Real Estate Equities Re Reit Common
(ARE)
|
0.1 |
$45M |
|
280k |
162.25 |
Yeti Holdings Common
(YETI)
|
0.1 |
$45M |
|
1.1M |
42.73 |
Public Storage Reit Reit Common
(PSA)
|
0.1 |
$45M |
|
233k |
191.88 |
Estee Lauder Companies-cl A Common
(EL)
|
0.1 |
$45M |
|
236k |
188.58 |
Nutrien Common
(NTR)
|
0.1 |
$44M |
|
1.4M |
32.10 |
Evergy Common
(EVRG)
|
0.1 |
$44M |
|
737k |
59.29 |
KBR Common
(KBR)
|
0.1 |
$44M |
|
1.9M |
22.56 |
Gray Television Common
(GTN)
|
0.1 |
$44M |
|
3.1M |
13.95 |
Aramark Common
(ARMK)
|
0.1 |
$43M |
|
1.9M |
22.57 |
Vanguard Ftse Emerging Markets Etf Ftse Emerging I Etf
(VWO)
|
0.1 |
$43M |
|
1.1M |
39.61 |
Aercap Holdings Nv Common
(AER)
|
0.1 |
$43M |
|
1.4M |
30.79 |
Agnico Eagle Mines Common
(AEM)
|
0.1 |
$42M |
|
661k |
64.06 |
Us Foods Holding Corp Common
(USFD)
|
0.1 |
$42M |
|
2.1M |
19.72 |
Las Vegas Sands Corp Common
(LVS)
|
0.1 |
$42M |
|
926k |
45.56 |
Metlife Common
(MET)
|
0.1 |
$42M |
|
1.2M |
36.52 |
Fireeye Common
|
0.1 |
$42M |
|
3.5M |
12.17 |
Treehouse Foods Common
(THS)
|
0.1 |
$42M |
|
960k |
43.78 |
Netflix Common
(NFLX)
|
0.0 |
$42M |
|
92k |
453.52 |
Icu Medical Common
(ICUI)
|
0.0 |
$42M |
|
226k |
184.31 |
Chewy Inc Class A A Common
(CHWY)
|
0.0 |
$41M |
|
928k |
44.64 |
Western Digital Corp Common
(WDC)
|
0.0 |
$41M |
|
933k |
44.14 |
Southern Copper Corp Common
(SCCO)
|
0.0 |
$40M |
|
1.0M |
39.77 |
Air Lease Corp Common
(AL)
|
0.0 |
$40M |
|
1.4M |
29.29 |
Virgin Galactic Holdings Inc Shs C A Common
(SPCE)
|
0.0 |
$40M |
|
2.4M |
16.34 |
Amgen Common
(AMGN)
|
0.0 |
$39M |
|
167k |
235.70 |
Momo Adr Representing Adr
|
0.0 |
$39M |
|
2.2M |
17.48 |
Anaplan Common
|
0.0 |
$39M |
|
862k |
45.30 |
General Electric Common
|
0.0 |
$38M |
|
5.6M |
6.83 |
General Motors Common
(GM)
|
0.0 |
$38M |
|
1.5M |
25.30 |
Hdfc Bank Adr Representing Three L Adr
(HDB)
|
0.0 |
$38M |
|
836k |
45.46 |
General Dynamics Corp Common
(GD)
|
0.0 |
$38M |
|
252k |
149.43 |
Cactus Inc - A Common
(WHD)
|
0.0 |
$38M |
|
1.8M |
20.62 |
American Electric Power Common
(AEP)
|
0.0 |
$38M |
|
472k |
79.64 |
Schwab Common
(SCHW)
|
0.0 |
$38M |
|
1.1M |
33.73 |
Cvs Health Corp Common
(CVS)
|
0.0 |
$37M |
|
570k |
64.95 |
Camden Property Trust Reit Reit Common
(CPT)
|
0.0 |
$37M |
|
406k |
91.22 |
Bankunited Common
(BKU)
|
0.0 |
$37M |
|
1.8M |
20.24 |
Patterson Companies Common
(PDCO)
|
0.0 |
$37M |
|
1.7M |
22.01 |
Equity Residential Reit Reit Common
(EQR)
|
0.0 |
$37M |
|
621k |
58.82 |
Cintas Corp Common
(CTAS)
|
0.0 |
$36M |
|
136k |
266.29 |
Perrigo Common
(PRGO)
|
0.0 |
$36M |
|
655k |
55.27 |
Onespan Common
(OSPN)
|
0.0 |
$36M |
|
1.3M |
27.91 |
Automatic Data Processing Common
(ADP)
|
0.0 |
$36M |
|
241k |
148.77 |
Unisys Corp Common
(UIS)
|
0.0 |
$36M |
|
3.3M |
10.91 |
Teledyne Technologies Common
(TDY)
|
0.0 |
$35M |
|
114k |
310.89 |
Resideo Technologies Common
(REZI)
|
0.0 |
$35M |
|
3.0M |
11.72 |
Wpx Energy Common
|
0.0 |
$35M |
|
5.5M |
6.38 |
Veeva Systems Inc Class A A Common
(VEEV)
|
0.0 |
$35M |
|
150k |
234.41 |
Acadia Healthcare Company Common
(ACHC)
|
0.0 |
$35M |
|
1.4M |
25.12 |
Ringcentral Inc Class A A Common
(RNG)
|
0.0 |
$35M |
|
121k |
285.01 |
Draftkings Inc Class A A Common
|
0.0 |
$34M |
|
1.0M |
33.30 |
Ppg Industries Common
(PPG)
|
0.0 |
$34M |
|
322k |
106.04 |
Ishares Iboxx $ High Yield Corpora Etf-f Etf
(HYG)
|
0.0 |
$34M |
|
418k |
81.62 |
Barrick Gold Corp Common
(GOLD)
|
0.0 |
$34M |
|
1.3M |
26.83 |
Viavi Solutions Common
(VIAV)
|
0.0 |
$34M |
|
2.6M |
12.74 |
Tech Data Corp Common
|
0.0 |
$34M |
|
233k |
144.90 |
Idex Corp Common
(IEX)
|
0.0 |
$34M |
|
213k |
158.03 |
Ishares Core Msci Emerging Markets Etf-e Etf
(IEMG)
|
0.0 |
$34M |
|
704k |
47.60 |
Atricure Common
(ATRC)
|
0.0 |
$34M |
|
745k |
44.94 |
Schlumberger Common
(SLB)
|
0.0 |
$33M |
|
1.8M |
18.39 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$33M |
|
1.6M |
19.82 |
Exelon Corp Common
(EXC)
|
0.0 |
$33M |
|
897k |
36.27 |
Nice Adr Representing Adr
(NICE)
|
0.0 |
$33M |
|
172k |
189.23 |
Sun Communities Reit Inc Reit Common
(SUI)
|
0.0 |
$32M |
|
239k |
135.68 |
Tcf Financial Corp Common
|
0.0 |
$32M |
|
1.1M |
29.40 |
Monolithic Power Systems Common
(MPWR)
|
0.0 |
$32M |
|
136k |
237.00 |
Allison Transmission Holding Common
(ALSN)
|
0.0 |
$32M |
|
875k |
36.78 |
Luminex Corp Common
|
0.0 |
$32M |
|
986k |
32.49 |
Cooper Cos Inc/the Common
|
0.0 |
$32M |
|
113k |
283.64 |
Intl Business Machines Corp Common
(IBM)
|
0.0 |
$32M |
|
264k |
120.72 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$32M |
|
182k |
174.79 |
Parker Hannifin Corp Common
(PH)
|
0.0 |
$32M |
|
173k |
183.21 |
Healthpeak Properties Common
(DOC)
|
0.0 |
$32M |
|
1.2M |
27.56 |
Deere & Co Common
(DE)
|
0.0 |
$32M |
|
201k |
157.13 |
Ormat Technologies Common
(ORA)
|
0.0 |
$31M |
|
492k |
63.49 |
Gtt Communications Common
|
0.0 |
$31M |
|
3.8M |
8.16 |
Costar Group Common
(CSGP)
|
0.0 |
$31M |
|
44k |
710.64 |
Nisource Common
(NI)
|
0.0 |
$31M |
|
1.4M |
22.74 |
Sailpoint Technologies Holdi Common
|
0.0 |
$31M |
|
1.2M |
26.47 |
Ishares Gold Trust Etf
|
0.0 |
$31M |
|
1.8M |
16.99 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$31M |
|
522k |
58.81 |
Sre 6 3/4 07/15/21 Preferred
|
0.0 |
$30M |
|
309k |
98.26 |
Kimberly-clark Corp Common
(KMB)
|
0.0 |
$30M |
|
214k |
141.20 |
Lincoln National Corp Common
(LNC)
|
0.0 |
$30M |
|
819k |
36.78 |
Fox Corp Class A A Common
(FOXA)
|
0.0 |
$30M |
|
1.1M |
26.81 |
Johnson Controls Internation Common
(JCI)
|
0.0 |
$30M |
|
879k |
34.13 |
Trimble Common
(TRMB)
|
0.0 |
$30M |
|
695k |
43.17 |
Norfolk Southern Corp Common
(NSC)
|
0.0 |
$30M |
|
171k |
175.44 |
Iac/interactivecorp Common
|
0.0 |
$30M |
|
93k |
323.39 |
Royal Bank Of Canada Common
(RY)
|
0.0 |
$30M |
|
441k |
68.05 |
Burlington Stores Common
(BURL)
|
0.0 |
$30M |
|
152k |
196.93 |
Everbridge Common
(EVBG)
|
0.0 |
$30M |
|
216k |
137.99 |
Boston Properties Reit Inc Reit Common
(BXP)
|
0.0 |
$30M |
|
327k |
90.38 |
Alliant Energy Corp Common
(LNT)
|
0.0 |
$30M |
|
617k |
47.84 |
Phillips Partners Common Units M Common
|
0.0 |
$30M |
|
818k |
36.04 |
Welltower Common
(WELL)
|
0.0 |
$29M |
|
566k |
51.70 |
Splunk Common
|
0.0 |
$29M |
|
146k |
198.70 |
Bio Rad Laboratories Inc Class A A Common
(BIO)
|
0.0 |
$29M |
|
64k |
451.21 |
Tiffany & Co Common
|
0.0 |
$29M |
|
238k |
121.94 |
Kla Corp Common
(KLAC)
|
0.0 |
$29M |
|
149k |
194.43 |
Veeco Instruments Common
(VECO)
|
0.0 |
$29M |
|
2.1M |
13.48 |
Canadian National Railway Common
(CNI)
|
0.0 |
$29M |
|
323k |
88.22 |
Essex Property Trust Reit Inc Reit Common
(ESS)
|
0.0 |
$28M |
|
124k |
229.17 |
Covanta Holding Corp Common
|
0.0 |
$28M |
|
2.9M |
9.59 |
Ambarella Common
(AMBA)
|
0.0 |
$28M |
|
613k |
45.80 |
Vivint Solar Common
|
0.0 |
$28M |
|
2.8M |
9.90 |
Twilio Inc Class A A Common
(TWLO)
|
0.0 |
$28M |
|
127k |
219.41 |
Insulet Corp Common
(PODD)
|
0.0 |
$28M |
|
142k |
194.21 |
Conocophillips Common
(COP)
|
0.0 |
$28M |
|
654k |
42.00 |
Shopify Inc - Class A Common
(SHOP)
|
0.0 |
$27M |
|
30k |
921.64 |
Toronto-dominion Bank Common
(TD)
|
0.0 |
$27M |
|
614k |
44.52 |
Etrade Financial Corp Common
|
0.0 |
$27M |
|
550k |
49.73 |
Conagra Brands Common
(CAG)
|
0.0 |
$27M |
|
776k |
35.16 |
National Grid Plc-sp Adr
(NGG)
|
0.0 |
$27M |
|
448k |
60.74 |
Mckesson Corp Common
(MCK)
|
0.0 |
$27M |
|
176k |
153.38 |
Collier Creek Holdings Class A A Common
|
0.0 |
$27M |
|
2.0M |
13.70 |
Atlantica Sustainable Infras Common
(AY)
|
0.0 |
$27M |
|
921k |
29.10 |
Spdr Blackstone Gso Senior Loan Et Etf-f Etf
(SRLN)
|
0.0 |
$27M |
|
617k |
43.38 |
Tempur Sealy International I Common
(TPX)
|
0.0 |
$27M |
|
370k |
71.95 |
Infinera Corp Common
(INFN)
|
0.0 |
$27M |
|
4.5M |
5.92 |
Atmos Energy Corp Common
(ATO)
|
0.0 |
$27M |
|
267k |
99.57 |
Brookfield Infrastructure Corp Cla A Common
(BIPC)
|
0.0 |
$26M |
|
580k |
45.54 |
Mercury Systems Common
(MRCY)
|
0.0 |
$26M |
|
335k |
78.65 |
Trilogy Metals Common
(TMQ)
|
0.0 |
$26M |
|
13M |
2.00 |
Square Inc - A Common
(SQ)
|
0.0 |
$26M |
|
250k |
104.89 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$26M |
|
884k |
29.34 |
Proshares Tr Ii Proshares Shor Proshares Short Vix Etf
(SVXY)
|
0.0 |
$26M |
|
819k |
31.50 |
Scholastic Corp Common
(SCHL)
|
0.0 |
$26M |
|
853k |
29.94 |
Chipotle Mexican Grill Common
(CMG)
|
0.0 |
$25M |
|
24k |
1051.55 |
Clarivate Common
(CLVT)
|
0.0 |
$25M |
|
1.1M |
22.32 |
Xperi Holding Corp Common
|
0.0 |
$25M |
|
1.7M |
14.75 |
Skyworks Solutions Common
(SWKS)
|
0.0 |
$25M |
|
196k |
127.77 |
Bce Common
(BCE)
|
0.0 |
$25M |
|
598k |
41.77 |
Teladoc Health Common
(TDOC)
|
0.0 |
$25M |
|
130k |
190.84 |
Osi Systems Common
(OSIS)
|
0.0 |
$25M |
|
330k |
74.62 |
Invitation Homes Common
(INVH)
|
0.0 |
$25M |
|
894k |
27.53 |
Monster Beverage Corp Common
(MNST)
|
0.0 |
$25M |
|
355k |
69.07 |
Tc Energy Corp Common
(TRP)
|
0.0 |
$24M |
|
566k |
42.86 |
Box Inc Class A A Common
(BOX)
|
0.0 |
$24M |
|
1.2M |
20.75 |
Duke Realty Corp Common
|
0.0 |
$24M |
|
676k |
35.39 |
Spx Corp Common
|
0.0 |
$24M |
|
581k |
41.15 |
Allegheny Technologies Common
(ATI)
|
0.0 |
$24M |
|
2.3M |
10.19 |
Old Dominion Freight Line Common
(ODFL)
|
0.0 |
$24M |
|
141k |
169.46 |
Invesco India Exchange-trade Etf
(PIN)
|
0.0 |
$24M |
|
1.4M |
17.08 |
Texas Capital Bancshares Common
(TCBI)
|
0.0 |
$24M |
|
764k |
30.83 |
Athene Holding Ltd-class A Common
|
0.0 |
$24M |
|
752k |
31.19 |
Universal Health Services-b Common
(UHS)
|
0.0 |
$23M |
|
251k |
92.89 |
Trade Desk Inc/the -class A Common
(TTD)
|
0.0 |
$23M |
|
57k |
406.32 |
Wr Grace & Co Common
|
0.0 |
$23M |
|
455k |
50.81 |
Freeport-mcmoran Common
(FCX)
|
0.0 |
$23M |
|
2.0M |
11.57 |
Repay Holdings Corp Class A A Common
(RPAY)
|
0.0 |
$23M |
|
936k |
24.63 |
Mongodb Common
(MDB)
|
0.0 |
$23M |
|
102k |
226.26 |
Fluidigm Corp Common
(LAB)
|
0.0 |
$23M |
|
5.7M |
4.01 |
Mednax Common
(MD)
|
0.0 |
$23M |
|
1.3M |
17.09 |
Leggett & Platt Common
(LEG)
|
0.0 |
$23M |
|
648k |
35.15 |
Teleflex Common
(TFX)
|
0.0 |
$23M |
|
62k |
363.93 |
Extra Space Storage Reit Inc Reit Common
(EXR)
|
0.0 |
$23M |
|
244k |
92.37 |
Exact Sciences Corp Common
(EXAS)
|
0.0 |
$23M |
|
259k |
86.94 |
Cms Energy Corp Common
(CMS)
|
0.0 |
$23M |
|
385k |
58.42 |
Nortonlifelock Common
(GEN)
|
0.0 |
$23M |
|
1.1M |
19.83 |
Ishares Silver Trust Etf
(SLV)
|
0.0 |
$22M |
|
1.3M |
17.01 |
American Express Common
(AXP)
|
0.0 |
$22M |
|
234k |
95.00 |
Truist Financial Corp Common
(TFC)
|
0.0 |
$22M |
|
591k |
37.54 |
Rogers Communications Inc Cl-b Non Voting Share Common
(RCI)
|
0.0 |
$22M |
|
550k |
40.19 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$22M |
|
39k |
569.12 |
Illumina Common
(ILMN)
|
0.0 |
$22M |
|
59k |
369.89 |
Heico Corp Common
(HEI)
|
0.0 |
$22M |
|
216k |
99.65 |
Everest Re Group Common
(EG)
|
0.0 |
$22M |
|
104k |
206.20 |
Five Below Common
(FIVE)
|
0.0 |
$21M |
|
201k |
106.91 |
Bank Of Nova Scotia Common
(BNS)
|
0.0 |
$21M |
|
519k |
41.25 |
Seattle Genetics Common
|
0.0 |
$21M |
|
126k |
169.91 |
Coresite Realty Reit Corp Reit Common
|
0.0 |
$21M |
|
176k |
121.06 |
Teva Pharmaceutical-sp Adr
(TEVA)
|
0.0 |
$21M |
|
1.7M |
12.33 |
Suncor Energy Common
(SU)
|
0.0 |
$21M |
|
1.2M |
16.86 |
Nustar Energy Units M Common
(NS)
|
0.0 |
$21M |
|
1.5M |
14.28 |
Regency Centers Reit Corp Reit Common
(REG)
|
0.0 |
$21M |
|
454k |
45.89 |
Gates Industrial Corp Common
(GTES)
|
0.0 |
$21M |
|
2.0M |
10.28 |
Crowdstrike Holdings Inc Class A A Common
(CRWD)
|
0.0 |
$21M |
|
206k |
100.29 |
Wyndham Destinations Common
|
0.0 |
$21M |
|
729k |
28.18 |
Akamai Technologies Common
(AKAM)
|
0.0 |
$21M |
|
192k |
107.09 |
Childrens Place Inc/the Common
(PLCE)
|
0.0 |
$21M |
|
547k |
37.42 |
Avis Budget Group Common
(CAR)
|
0.0 |
$20M |
|
887k |
22.89 |
Vail Resorts Common
(MTN)
|
0.0 |
$20M |
|
111k |
182.15 |
Generac Holdings Common
(GNRC)
|
0.0 |
$20M |
|
166k |
121.93 |
Virtu Financial Inc-class A Common
(VIRT)
|
0.0 |
$20M |
|
854k |
23.67 |
Caesars Entertainment Corp Common
|
0.0 |
$20M |
|
1.7M |
12.13 |
Microchip Technology Common
(MCHP)
|
0.0 |
$20M |
|
190k |
105.25 |
Penumbra Common
(PEN)
|
0.0 |
$20M |
|
112k |
178.82 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.0 |
$20M |
|
74.00 |
267307.69 |
Ceva Common
(CEVA)
|
0.0 |
$20M |
|
526k |
37.39 |
Vaneck Jr Gold Miners Etf
(GDXJ)
|
0.0 |
$20M |
|
395k |
49.58 |
Jacobs Engineering Group Common
|
0.0 |
$20M |
|
231k |
84.73 |
Teradyne Common
(TER)
|
0.0 |
$20M |
|
231k |
84.46 |
Visteon Corp Common
(VC)
|
0.0 |
$19M |
|
284k |
68.50 |
Sun Life Financial Common
(SLF)
|
0.0 |
$19M |
|
521k |
36.75 |
Kimco Realty Corp Common
(KIM)
|
0.0 |
$19M |
|
1.5M |
12.84 |
M & T Bank Corp Common
(MTB)
|
0.0 |
$19M |
|
183k |
103.93 |
Flir Systems Common
|
0.0 |
$19M |
|
462k |
40.61 |
Clean Harbors Common
(CLH)
|
0.0 |
$19M |
|
313k |
59.98 |
Douglas Emmett Common
(DEI)
|
0.0 |
$19M |
|
607k |
30.68 |
Alteryx Inc - Class A Common
|
0.0 |
$19M |
|
113k |
164.19 |
Target Corp Common
(TGT)
|
0.0 |
$19M |
|
154k |
119.88 |
Apartment Invt & Mgmt Co -a Common
|
0.0 |
$18M |
|
488k |
37.64 |
Omega Healthcare Investors Reit In Reit Common
(OHI)
|
0.0 |
$18M |
|
618k |
29.73 |
Gentex Corp Common
(GNTX)
|
0.0 |
$18M |
|
709k |
25.77 |
Tesla Common
(TSLA)
|
0.0 |
$18M |
|
17k |
1079.80 |
First Republic Bank Common
(FRCB)
|
0.0 |
$18M |
|
170k |
105.91 |
Centene Corp Common
(CNC)
|
0.0 |
$18M |
|
284k |
63.50 |
T Rowe Price Group Common
(TROW)
|
0.0 |
$18M |
|
146k |
123.36 |
LNG 4 1/4 03/15/45 Bond (Principal)
|
0.0 |
$18M |
|
23M |
0.77 |
Amneal Pharmaceuticals Common
(AMRX)
|
0.0 |
$18M |
|
3.7M |
4.76 |
Enerpac Tool Group Corp Common
(EPAC)
|
0.0 |
$18M |
|
1.0M |
17.60 |
Dover Corp Common
(DOV)
|
0.0 |
$18M |
|
183k |
96.56 |
Thor Industries Common
(THO)
|
0.0 |
$18M |
|
166k |
106.53 |
Pultegroup Common
(PHM)
|
0.0 |
$18M |
|
519k |
34.01 |
Constellation Brands Inc-a Common
(STZ)
|
0.0 |
$18M |
|
101k |
174.64 |
Hannon Armstrong Sustainable Infra Reit Common
(HASI)
|
0.0 |
$17M |
|
611k |
28.46 |
Electronic Arts Common
(EA)
|
0.0 |
$17M |
|
131k |
132.06 |
Boston Beer Company Inc-a Common
(SAM)
|
0.0 |
$17M |
|
32k |
536.64 |
Axon Enterprise Common
(AXON)
|
0.0 |
$17M |
|
175k |
98.09 |
Dunkin Brands Group Common
|
0.0 |
$17M |
|
263k |
65.23 |
Cboe Global Markets Common
(CBOE)
|
0.0 |
$17M |
|
183k |
93.28 |
Dominos Pizza Common
(DPZ)
|
0.0 |
$17M |
|
46k |
369.43 |
Avantor Common
(AVTR)
|
0.0 |
$17M |
|
1.0M |
17.00 |
Healthcare Trust Of America Reit I Reit Common
|
0.0 |
$17M |
|
633k |
26.52 |
Stratasys Common
(SSYS)
|
0.0 |
$17M |
|
1.0M |
15.86 |
Harsco Corp Common
(NVRI)
|
0.0 |
$17M |
|
1.2M |
13.50 |
Mohawk Industries Common
(MHK)
|
0.0 |
$17M |
|
162k |
101.76 |
Highwoods Properties Common
(HIW)
|
0.0 |
$16M |
|
438k |
37.33 |
Brookfield Renewable Energy Partners Lp Partner Common
(BEP)
|
0.0 |
$16M |
|
339k |
47.90 |
PPD Common
|
0.0 |
$16M |
|
605k |
26.80 |
Raymond James Financial Common
(RJF)
|
0.0 |
$16M |
|
235k |
68.83 |
Talend S A American Depositary Shares Adr
|
0.0 |
$16M |
|
466k |
34.66 |
Orasure Technologies Common
(OSUR)
|
0.0 |
$16M |
|
1.4M |
11.62 |
Wayfair Inc Class A A Common
(W)
|
0.0 |
$16M |
|
81k |
197.59 |
Conduent Common
(CNDT)
|
0.0 |
$16M |
|
6.7M |
2.39 |
Clorox Company Common
(CLX)
|
0.0 |
$16M |
|
73k |
219.21 |
Diebold Nixdorf Common
|
0.0 |
$16M |
|
2.6M |
6.06 |
Wheaton Precious Metals Corp Common
(WPM)
|
0.0 |
$16M |
|
357k |
44.05 |
Ascendis Pharma A S Adrs Adr
(ASND)
|
0.0 |
$16M |
|
106k |
147.90 |
Autoliv Common
(ALV)
|
0.0 |
$16M |
|
241k |
64.51 |
Catalent Common
(CTLT)
|
0.0 |
$15M |
|
210k |
73.30 |
Flowers Foods Common
(FLO)
|
0.0 |
$15M |
|
687k |
22.36 |
Planet Fitness Inc Class A A Common
(PLNT)
|
0.0 |
$15M |
|
254k |
60.54 |
Corteva Common
(CTVA)
|
0.0 |
$15M |
|
564k |
26.79 |
Bloom Energy Corp- A Common
(BE)
|
0.0 |
$15M |
|
1.4M |
10.83 |
Icici Bank Adr
(IBN)
|
0.0 |
$15M |
|
1.6M |
9.29 |
Office Depot Common
|
0.0 |
$15M |
|
6.3M |
2.35 |
Quest Diagnostics Common
(DGX)
|
0.0 |
$15M |
|
130k |
113.96 |
Atlantic Power Corp Common
|
0.0 |
$15M |
|
7.4M |
2.00 |
Global Blood Therapeutics Common
|
0.0 |
$15M |
|
234k |
63.09 |
Bjs Restaurants Common
(BJRI)
|
0.0 |
$15M |
|
705k |
20.94 |
Avanos Medical Common
(AVNS)
|
0.0 |
$15M |
|
501k |
29.39 |
Providence Service Corp Common
|
0.0 |
$15M |
|
187k |
78.91 |
Four Corners Property Inc Trust Reit Common
(FCPT)
|
0.0 |
$15M |
|
602k |
24.40 |
Varian Medical Systems Common
|
0.0 |
$15M |
|
120k |
122.50 |
Liberty Media Cor-siriusxm C Common
|
0.0 |
$15M |
|
426k |
34.45 |
Nrg Energy Common
(NRG)
|
0.0 |
$15M |
|
451k |
32.56 |
Vornado Realty Trust Common
(VNO)
|
0.0 |
$15M |
|
383k |
38.22 |
Diageo Adr Representing Adr
(DEO)
|
0.0 |
$15M |
|
109k |
134.39 |
Mgm Resorts International Common
(MGM)
|
0.0 |
$15M |
|
864k |
16.79 |
Canadian Pacific Railway Common
|
0.0 |
$15M |
|
57k |
255.04 |
Simon Property Group Common
(SPG)
|
0.0 |
$14M |
|
211k |
68.35 |
Textron Common
(TXT)
|
0.0 |
$14M |
|
437k |
32.91 |
Incyte Corp Common
(INCY)
|
0.0 |
$14M |
|
138k |
103.97 |
Horizon Therapeutics Common
|
0.0 |
$14M |
|
258k |
55.58 |
Realpage Common
|
0.0 |
$14M |
|
219k |
65.29 |
Q2 Holdings Common
(QTWO)
|
0.0 |
$14M |
|
166k |
85.79 |
Lydall Common
|
0.0 |
$14M |
|
1.0M |
13.55 |
Aes Corp Common
(AES)
|
0.0 |
$14M |
|
972k |
14.49 |
Collier Creek Holdings Common
|
0.0 |
$14M |
|
1.0M |
13.95 |
Iqvia Holdings Common
(IQV)
|
0.0 |
$14M |
|
98k |
141.78 |
Dte Energy Company Common
(DTE)
|
0.0 |
$14M |
|
128k |
107.50 |
Hubspot Common
(HUBS)
|
0.0 |
$14M |
|
61k |
224.19 |
Magellan Midstream Partners Units M Common
|
0.0 |
$14M |
|
315k |
43.17 |
United Parcel Service Inc Class B B Common
(UPS)
|
0.0 |
$14M |
|
122k |
111.04 |
Ribbon Communications Common
(RBBN)
|
0.0 |
$14M |
|
3.4M |
3.93 |
Carvana Common
(CVNA)
|
0.0 |
$13M |
|
111k |
120.07 |
Ishares Trust Russell 1000 Growth Index Etf
(IWF)
|
0.0 |
$13M |
|
69k |
191.98 |
National Retail Properties Reit In Reit Common
(NNN)
|
0.0 |
$13M |
|
375k |
35.48 |
Globe Life Common
(GL)
|
0.0 |
$13M |
|
179k |
74.22 |
Darden Restaurants Common
(DRI)
|
0.0 |
$13M |
|
173k |
75.73 |
Blackstone Mortgage Tru-cl A Common
(BXMT)
|
0.0 |
$13M |
|
542k |
24.09 |
Bank Of Montreal Common
(BMO)
|
0.0 |
$13M |
|
245k |
53.13 |
Mplx Common Units M Common
(MPLX)
|
0.0 |
$13M |
|
752k |
17.28 |
Mid America Apartment Communities Reit Common
(MAA)
|
0.0 |
$13M |
|
113k |
114.67 |
Molson Coors Beverage Co - B Common
(TAP)
|
0.0 |
$13M |
|
377k |
34.36 |
Spirit Aerosystems Hold-cl A Common
(SPR)
|
0.0 |
$13M |
|
540k |
23.98 |
CRH PLC- Adr
|
0.0 |
$13M |
|
373k |
34.38 |
Altria Group Common
(MO)
|
0.0 |
$13M |
|
326k |
39.23 |
Rexford Industrial Realty Reit Inc Reit Common
(REXR)
|
0.0 |
$13M |
|
308k |
41.43 |
Intersect Ent Common
|
0.0 |
$13M |
|
937k |
13.53 |
Hartford Financial Svcs Grp Common
(HIG)
|
0.0 |
$13M |
|
328k |
38.55 |
Pretium Resources Common
|
0.0 |
$13M |
|
1.5M |
8.40 |
Can Imperial Bk Of Commerce Common
(CM)
|
0.0 |
$13M |
|
188k |
66.88 |
Northrop Grumman Corp Common
(NOC)
|
0.0 |
$13M |
|
41k |
307.34 |
Spirit Realty Capital Common
|
0.0 |
$13M |
|
358k |
34.86 |
Td Ameritrade Holding Corp Common
|
0.0 |
$12M |
|
340k |
36.38 |
Proofpoint Common
|
0.0 |
$12M |
|
110k |
111.12 |
Canadian Natural Resources Common
(CNQ)
|
0.0 |
$12M |
|
688k |
17.43 |
Cleveland-cliffs Common
(CLF)
|
0.0 |
$12M |
|
2.1M |
5.52 |
Invesco Qqq Trust Series 1 Etf
(QQQ)
|
0.0 |
$12M |
|
48k |
247.61 |
Vonage Holdings Corp Common
|
0.0 |
$12M |
|
1.2M |
10.05 |
Lions Gate Entertainment-b Common
(LGF.B)
|
0.0 |
$12M |
|
1.7M |
6.83 |
American International Group Common
(AIG)
|
0.0 |
$12M |
|
376k |
31.16 |
Dte 6 1/4 11/01/22 Preferred
|
0.0 |
$12M |
|
274k |
42.32 |
Packaging Corp Of America Common
(PKG)
|
0.0 |
$12M |
|
116k |
99.73 |
Accuray Common
(ARAY)
|
0.0 |
$12M |
|
5.7M |
2.03 |
Booz Allen Hamilton Holding Corp C A Common
(BAH)
|
0.0 |
$12M |
|
147k |
77.79 |
Inspire Medical Systems Common
(INSP)
|
0.0 |
$11M |
|
130k |
87.02 |
Wendys Co/the Common
(WEN)
|
0.0 |
$11M |
|
518k |
21.78 |
Dollar General Corp Common
(DG)
|
0.0 |
$11M |
|
59k |
190.26 |
Dupont De Nemours Common
(DD)
|
0.0 |
$11M |
|
212k |
53.08 |
Columbia Sportswear Common
(COLM)
|
0.0 |
$11M |
|
140k |
80.57 |
Marsh & Mclennan Cos Common
(MMC)
|
0.0 |
$11M |
|
103k |
107.11 |
Fidelity National Financial Common
(FNF)
|
0.0 |
$11M |
|
355k |
30.66 |
General Mills Common
(GIS)
|
0.0 |
$11M |
|
176k |
61.56 |
Csw Industrials Common
(CSWI)
|
0.0 |
$11M |
|
156k |
69.11 |
Exas 0 3/8 03/01/28 Bond (Principal)
|
0.0 |
$11M |
|
11M |
0.96 |
Cummins Common
(CMI)
|
0.0 |
$11M |
|
62k |
173.13 |
Acadia Pharmaceuticals Common
(ACAD)
|
0.0 |
$11M |
|
218k |
48.47 |
Uber Technologies Common
(UBER)
|
0.0 |
$11M |
|
340k |
31.05 |
Biomarin Pharmaceutical Common
(BMRN)
|
0.0 |
$11M |
|
85k |
123.34 |
Mobileiron Common
|
0.0 |
$11M |
|
2.1M |
4.93 |
Rexnord Corp Common
|
0.0 |
$11M |
|
360k |
29.15 |
Open Text Corp Common
(OTEX)
|
0.0 |
$10M |
|
245k |
42.45 |
Ishares Plus Year Treasury Bond E Etf-f Etf
(TLT)
|
0.0 |
$10M |
|
63k |
163.93 |
Agilent Technologies Common
(A)
|
0.0 |
$10M |
|
117k |
88.33 |
Wyndham Hotels & Resorts Common
(WH)
|
0.0 |
$10M |
|
240k |
42.62 |
3M Common
(MMM)
|
0.0 |
$10M |
|
65k |
155.83 |
Sprott Physical Gold And Sil Common
(CEF)
|
0.0 |
$10M |
|
599k |
16.90 |
Cardinal Health Common
(CAH)
|
0.0 |
$10M |
|
193k |
52.19 |
Restaurant Brands Intern Common
(QSR)
|
0.0 |
$10M |
|
185k |
54.34 |
Welbilt Common
|
0.0 |
$9.9M |
|
1.6M |
6.09 |
Praa 3 08/01/20 Bond (Principal)
|
0.0 |
$9.9M |
|
100k |
99.30 |
Scientific Games Corp Common
(LNW)
|
0.0 |
$9.9M |
|
640k |
15.46 |
Paylocity Holding Corp Common
(PCTY)
|
0.0 |
$9.9M |
|
68k |
145.90 |
Bunge Common
|
0.0 |
$9.9M |
|
240k |
41.13 |
Ares Management Corp - A Common
(ARES)
|
0.0 |
$9.8M |
|
246k |
39.66 |
Dril Quip Common
(DRQ)
|
0.0 |
$9.8M |
|
328k |
29.78 |
TCPC 4 5/8 03/01/22 Bond (Principal)
|
0.0 |
$9.8M |
|
100k |
97.50 |
Hess Corp Common
(HES)
|
0.0 |
$9.7M |
|
187k |
51.80 |
Ross Stores Common
(ROST)
|
0.0 |
$9.7M |
|
114k |
85.20 |
Impinj Common
(PI)
|
0.0 |
$9.7M |
|
352k |
27.46 |
Radware Common
(RDWR)
|
0.0 |
$9.5M |
|
405k |
23.58 |
Spdr Bloomberg Barclays High Yield Etf-f Etf
(JNK)
|
0.0 |
$9.5M |
|
94k |
101.16 |
Bhp Group American Depository Shar Adr
|
0.0 |
$9.5M |
|
231k |
41.15 |
Lear Corp Common
(LEA)
|
0.0 |
$9.5M |
|
87k |
109.02 |
Vertiv Holdings Common
(VRT)
|
0.0 |
$9.5M |
|
699k |
13.56 |
Arthur J Gallagher & Co Common
(AJG)
|
0.0 |
$9.4M |
|
97k |
97.49 |
Clny 3 7/8 01/15/21 Bond (Principal)
|
0.0 |
$9.4M |
|
100k |
94.06 |
VRNT 1 1/2 06/01/21 Bond (Principal)
|
0.0 |
$9.2M |
|
9.3M |
0.99 |
Flexion Therapeutics Common
|
0.0 |
$9.1M |
|
695k |
13.15 |
Ryder System Common
(R)
|
0.0 |
$9.1M |
|
243k |
37.50 |
Encompass Health Corp Common
(EHC)
|
0.0 |
$9.1M |
|
147k |
61.93 |
Seaworld Entertainment Common
(PRKS)
|
0.0 |
$9.1M |
|
614k |
14.81 |
Kroger Common
(KR)
|
0.0 |
$9.1M |
|
269k |
33.81 |
Fabrinet Common
(FN)
|
0.0 |
$9.0M |
|
145k |
62.37 |
Jbg Smith Properties Common
(JBGS)
|
0.0 |
$9.0M |
|
305k |
29.59 |
Five9 Common
(FIVN)
|
0.0 |
$8.9M |
|
82k |
109.73 |
Autozone Common
(AZO)
|
0.0 |
$8.8M |
|
7.8k |
1127.05 |
Manulife Financial Corp Common
(MFC)
|
0.0 |
$8.7M |
|
697k |
12.50 |
Relx Adr
(RELX)
|
0.0 |
$8.7M |
|
367k |
23.58 |
Trane Technologies Common
(TT)
|
0.0 |
$8.7M |
|
97k |
88.97 |
Agnc Investment Corp Common
(AGNC)
|
0.0 |
$8.6M |
|
670k |
12.90 |
International Paper Common
(IP)
|
0.0 |
$8.6M |
|
244k |
35.21 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$8.5M |
|
333k |
25.56 |
Gci Liberty Inc - Class A Common
|
0.0 |
$8.4M |
|
119k |
71.12 |
Magna International Common
(MGA)
|
0.0 |
$8.4M |
|
187k |
45.00 |
Builders Firstsource Common
(BLDR)
|
0.0 |
$8.4M |
|
407k |
20.70 |
Emerson Electric Common
(EMR)
|
0.0 |
$8.4M |
|
135k |
62.00 |
Madison Square Garden Sports Common
(MSGS)
|
0.0 |
$8.3M |
|
56k |
146.90 |
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf
(LQD)
|
0.0 |
$8.3M |
|
62k |
134.51 |
Kansas City Southern Common
|
0.0 |
$8.3M |
|
55k |
149.24 |
Ishares Russell Etf Etf-e Etf
(IWB)
|
0.0 |
$8.1M |
|
47k |
171.69 |
Allstate Corp Common
(ALL)
|
0.0 |
$8.1M |
|
84k |
96.95 |
Act Ii Global Acquisition Co Common Stock Usd.0001 Common
(FREE)
|
0.0 |
$8.1M |
|
1.0M |
8.07 |
Mgm Growth Properties Llc-a Common
|
0.0 |
$8.1M |
|
297k |
27.21 |
Liberty Media Cor-siriusxm A Common
|
0.0 |
$8.1M |
|
234k |
34.52 |
Vici Properties Common
(VICI)
|
0.0 |
$8.0M |
|
398k |
20.19 |
Moderna Common
(MRNA)
|
0.0 |
$8.0M |
|
125k |
64.21 |
Medical Properties Trust Reit Inc Reit Common
(MPW)
|
0.0 |
$8.0M |
|
423k |
18.80 |
Smith & Nephew Plc - Adr
(SNN)
|
0.0 |
$7.9M |
|
207k |
38.02 |
Stag Industrial Reit Inc Reit Common
(STAG)
|
0.0 |
$7.9M |
|
268k |
29.32 |
Ares Capital Corp Common
(ARCC)
|
0.0 |
$7.8M |
|
541k |
14.45 |
Inphi Corp Common
|
0.0 |
$7.8M |
|
66k |
117.51 |
Lennar Corp Class B B Common
(LEN.B)
|
0.0 |
$7.7M |
|
166k |
46.09 |
International Game Technolog Common
(IGT)
|
0.0 |
$7.6M |
|
854k |
8.90 |
Oge Energy Corp Common
(OGE)
|
0.0 |
$7.6M |
|
250k |
30.36 |
Brookfield Property Partners Common
|
0.0 |
$7.5M |
|
755k |
9.89 |
Shift4 Payments Inc Class A A Common
(FOUR)
|
0.0 |
$7.4M |
|
209k |
35.50 |
Fedex Corp Common
(FDX)
|
0.0 |
$7.4M |
|
53k |
140.19 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.0 |
$7.3M |
|
66k |
110.34 |
Fortis Common
(FTS)
|
0.0 |
$7.3M |
|
191k |
37.98 |
Sinclair Broadcast Group -a Common
|
0.0 |
$7.2M |
|
389k |
18.46 |
Realty Income Reit Corp Reit Common
(O)
|
0.0 |
$7.0M |
|
118k |
59.49 |
Vaneck Gold Miners Etf
(GDX)
|
0.0 |
$6.9M |
|
187k |
36.68 |
Plains Gp Holdings Lp-cl A Common
(PAGP)
|
0.0 |
$6.9M |
|
772k |
8.90 |
Masco Corp Common
(MAS)
|
0.0 |
$6.9M |
|
137k |
50.08 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$6.9M |
|
605k |
11.34 |
Lkq Corp Common
(LKQ)
|
0.0 |
$6.9M |
|
262k |
26.19 |
Fomento Economico Mexicano Sa De Cv Spons Adr
(FMX)
|
0.0 |
$6.8M |
|
110k |
62.03 |
Ishares Tips Bond Etf Trust Etf-f Etf
(TIP)
|
0.0 |
$6.7M |
|
54k |
122.99 |
Mettler-toledo International Common
(MTD)
|
0.0 |
$6.7M |
|
8.3k |
805.03 |
Kar Auction Services Common
(KAR)
|
0.0 |
$6.5M |
|
474k |
13.76 |
Vanguard Long-term Corporate Bond Etf-f Etf
(VCLT)
|
0.0 |
$6.5M |
|
61k |
106.29 |
Fluor Corp Common
(FLR)
|
0.0 |
$6.4M |
|
533k |
12.08 |
Terreno Realty Reit Corp Reit Common
(TRNO)
|
0.0 |
$6.3M |
|
121k |
52.64 |
Sensient Technologies Corp Common
(SXT)
|
0.0 |
$6.3M |
|
121k |
52.16 |
Ishares Russell 2000 Value E Etf
(IWN)
|
0.0 |
$6.3M |
|
65k |
97.46 |
Navistar International Corp Common
|
0.0 |
$6.2M |
|
220k |
28.20 |
Prudential Plc Spons Adr
(PUK)
|
0.0 |
$6.2M |
|
204k |
30.19 |
Lyondellbasell Indu-cl A Common
(LYB)
|
0.0 |
$6.1M |
|
94k |
65.49 |
Cdk Global Common
|
0.0 |
$6.1M |
|
147k |
41.42 |
Kkr & Co Common
(KKR)
|
0.0 |
$6.0M |
|
196k |
30.88 |
State Street Corp Common
(STT)
|
0.0 |
$6.0M |
|
95k |
63.49 |
Reliance Steel & Aluminum Common
(RS)
|
0.0 |
$6.0M |
|
63k |
94.93 |
Alcon Common
(ALC)
|
0.0 |
$5.9M |
|
103k |
57.29 |
Reinsurance Group Of America Common
(RGA)
|
0.0 |
$5.8M |
|
74k |
78.41 |
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf
(VEU)
|
0.0 |
$5.8M |
|
122k |
47.61 |
Owl Rock Capital Corp Common
(OBDC)
|
0.0 |
$5.8M |
|
471k |
12.33 |
Cpg Newco Llc - Class A Common
(AZEK)
|
0.0 |
$5.7M |
|
179k |
31.86 |
Kirkland Lake Gold Common
|
0.0 |
$5.7M |
|
138k |
41.06 |
Ppl Corp Common
(PPL)
|
0.0 |
$5.7M |
|
219k |
25.83 |
Liberty Broadband Corp Series C C Common
(LBRDK)
|
0.0 |
$5.7M |
|
46k |
123.95 |
Hexcel Corp Common
(HXL)
|
0.0 |
$5.6M |
|
124k |
45.22 |
Osisko Gold Royalties Common
(OR)
|
0.0 |
$5.6M |
|
557k |
10.00 |
Wells Fargo & Company Preferred
(WFC.PL)
|
0.0 |
$5.5M |
|
4.2k |
1296.92 |
Royal Dutch Shell-spon Adr-a Adr
|
0.0 |
$5.5M |
|
168k |
32.69 |
Chicos Fas Common
|
0.0 |
$5.5M |
|
4.0M |
1.38 |
Koninklijke Philips Adr Nv Common
(PHG)
|
0.0 |
$5.4M |
|
116k |
46.81 |
Toyota Motor Corp-adr New Repstg 2 Adr
(TM)
|
0.0 |
$5.4M |
|
43k |
125.64 |
Nucor Corp Common
(NUE)
|
0.0 |
$5.4M |
|
129k |
41.41 |
Vf Corp Common
(VFC)
|
0.0 |
$5.3M |
|
87k |
60.92 |
Western Union Common
(WU)
|
0.0 |
$5.2M |
|
242k |
21.62 |
Liveperson Common
(LPSN)
|
0.0 |
$5.2M |
|
126k |
41.35 |
Superior Group Of Companies Common
(SGC)
|
0.0 |
$5.2M |
|
389k |
13.40 |
Smartsheet Inc-class A Common
(SMAR)
|
0.0 |
$5.2M |
|
102k |
50.84 |
Mccormick & Co-non Vtg Shrs Common
(MKC)
|
0.0 |
$5.2M |
|
29k |
179.10 |
Descartes Systems Group Common
(DSGX)
|
0.0 |
$5.2M |
|
98k |
52.90 |
Renaissancere Holdings Common
(RNR)
|
0.0 |
$5.1M |
|
30k |
171.05 |
Vaneck High-yield Municipal Etf
(HYD)
|
0.0 |
$5.1M |
|
87k |
59.28 |
Vanguard Index Funds Vanguard Growth Vipers Etf
(VUG)
|
0.0 |
$5.1M |
|
25k |
202.09 |
The Simply Good Foods Company Common
(SMPL)
|
0.0 |
$5.1M |
|
276k |
18.58 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$5.1M |
|
64k |
79.80 |
Gds Holdings Ltd - Adr
(GDS)
|
0.0 |
$5.1M |
|
64k |
79.66 |
Plains All American Pipeline Units M Common
(PAA)
|
0.0 |
$5.1M |
|
572k |
8.84 |
WNS Adr
|
0.0 |
$5.1M |
|
92k |
54.98 |
Campbell Soup Common
(CPB)
|
0.0 |
$5.0M |
|
102k |
49.63 |
Ryman Hospitality Properties Reit Reit Common
(RHP)
|
0.0 |
$5.0M |
|
146k |
34.60 |
Ameriprise Financial Common
(AMP)
|
0.0 |
$5.0M |
|
33k |
149.98 |
American Campus Communities Reit I Reit Common
|
0.0 |
$4.9M |
|
140k |
34.96 |
Clear Channel Outdoor Holdings Common
(CCO)
|
0.0 |
$4.9M |
|
4.7M |
1.04 |
Annaly Capital Management Reit Inc Reit Common
|
0.0 |
$4.9M |
|
741k |
6.56 |
Algonquin Power & Utilities Corp Common
(AQN)
|
0.0 |
$4.8M |
|
372k |
12.93 |
Eastgroup Properties Reit Inc Reit Common
(EGP)
|
0.0 |
$4.8M |
|
40k |
119.06 |
Imperial Oil Common
(IMO)
|
0.0 |
$4.8M |
|
297k |
16.09 |
Quantum Corp Common
(QMCO)
|
0.0 |
$4.8M |
|
1.2M |
3.86 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$4.7M |
|
15k |
312.03 |
Stmicroelectronics Nv-ny Common
(STM)
|
0.0 |
$4.7M |
|
170k |
27.41 |
Public Service Enterprise Group In Common
(PEG)
|
0.0 |
$4.7M |
|
95k |
49.10 |
Spdr S&p Biotech Etf Etf
(XBI)
|
0.0 |
$4.6M |
|
41k |
111.96 |
Bp Midstream Partners Units Common
|
0.0 |
$4.6M |
|
400k |
11.47 |
Hudson Pacific Properties Reit Inc Reit Common
(HPP)
|
0.0 |
$4.5M |
|
180k |
25.16 |
B2gold Corp. Common
(BTG)
|
0.0 |
$4.5M |
|
794k |
5.67 |
Aflac Common
(AFL)
|
0.0 |
$4.5M |
|
125k |
36.00 |
Univest Financial Corp Common
(UVSP)
|
0.0 |
$4.4M |
|
274k |
16.14 |
Guardant Health Common
(GH)
|
0.0 |
$4.4M |
|
55k |
79.92 |
Dollar Tree Common
(DLTR)
|
0.0 |
$4.4M |
|
48k |
92.64 |
Vanguard Index Funds Vanguard Value Vipers Etf
(VTV)
|
0.0 |
$4.4M |
|
44k |
100.00 |
Steel Dynamics Common
(STLD)
|
0.0 |
$4.4M |
|
167k |
26.09 |
RP 1 1/2 05/15/25 Bond (Principal)
|
0.0 |
$4.3M |
|
4.0M |
1.08 |
Discover Financial Services Common
(DFS)
|
0.0 |
$4.3M |
|
86k |
50.01 |
Glaxosmithkline Plc- Adr
|
0.0 |
$4.3M |
|
104k |
40.92 |
Yum! Brands Common
(YUM)
|
0.0 |
$4.2M |
|
49k |
86.89 |
Ishares Msci Taiwan Etf Etf
(EWT)
|
0.0 |
$4.2M |
|
105k |
40.22 |
New Mountain Finance Corp Common
(NMFC)
|
0.0 |
$4.2M |
|
449k |
9.29 |
Ebay Common
(EBAY)
|
0.0 |
$4.1M |
|
79k |
52.34 |
Minerals Technologies Common
(MTX)
|
0.0 |
$4.1M |
|
88k |
46.93 |
Boyd Gaming Corp Common
(BYD)
|
0.0 |
$4.1M |
|
196k |
20.90 |
Cgi Common
(GIB)
|
0.0 |
$4.1M |
|
64k |
63.21 |
Ritchie Bros Auctioneers Common
|
0.0 |
$4.0M |
|
95k |
42.55 |
Hubbell Common
(HUBB)
|
0.0 |
$4.0M |
|
32k |
125.35 |
Teekay Lng Partners Units M Common
|
0.0 |
$4.0M |
|
343k |
11.66 |
Outfront Media Common
(OUT)
|
0.0 |
$4.0M |
|
279k |
14.17 |
Manpowergroup Common
(MAN)
|
0.0 |
$3.9M |
|
57k |
68.75 |
Db X Trackers Harvest Csi 300 China A Shares Fund Etf
(ASHR)
|
0.0 |
$3.9M |
|
131k |
29.71 |
Tc Pipelines Units M Common
|
0.0 |
$3.9M |
|
125k |
31.06 |
Darling Ingredients Common
(DAR)
|
0.0 |
$3.8M |
|
156k |
24.62 |
Ishares Us Real Estate Etf Etf
(IYR)
|
0.0 |
$3.8M |
|
49k |
78.80 |
Kennedy Wilson Holdings Common
(KW)
|
0.0 |
$3.8M |
|
251k |
15.22 |
Lexington Realty Trust Reit Reit Common
(LXP)
|
0.0 |
$3.8M |
|
361k |
10.55 |
Zynga Inc Class A A Common
|
0.0 |
$3.8M |
|
398k |
9.54 |
Total Adr Repsg One Adr
(TTE)
|
0.0 |
$3.8M |
|
98k |
38.46 |
Arena Pharmaceuticals Common
|
0.0 |
$3.8M |
|
60k |
62.95 |
Westrock Common
(WRK)
|
0.0 |
$3.7M |
|
132k |
28.26 |
Bandwidth Inc Class A Common
(BAND)
|
0.0 |
$3.7M |
|
29k |
127.00 |
Coherent Common
|
0.0 |
$3.6M |
|
28k |
130.99 |
Zillow Group Inc - C Common
(Z)
|
0.0 |
$3.6M |
|
63k |
57.45 |
Cheniere Energy Partners Units M Common
(CQP)
|
0.0 |
$3.6M |
|
103k |
34.98 |
Jd.com Adr Representing Adr
(JD)
|
0.0 |
$3.6M |
|
60k |
59.99 |
National Storage Affiliates Trust Reit Common
(NSA)
|
0.0 |
$3.6M |
|
124k |
28.66 |
Etsy Common
(ETSY)
|
0.0 |
$3.6M |
|
35k |
102.76 |
Beyond Meat Common
(BYND)
|
0.0 |
$3.5M |
|
27k |
130.16 |
Shake Shack Inc - Class A Common
(SHAK)
|
0.0 |
$3.5M |
|
66k |
53.17 |
Arrowhead Pharmaceuticals In Common
(ARWR)
|
0.0 |
$3.5M |
|
82k |
42.59 |
Jaws Acquisition Corp Common
|
0.0 |
$3.5M |
|
333k |
10.43 |
Amicus Therapeutics Common
(FOLD)
|
0.0 |
$3.5M |
|
230k |
15.08 |
Tpg Specialty Lending Common
(TSLX)
|
0.0 |
$3.4M |
|
208k |
16.49 |
Umh Properties Reit Inc Reit Common
(UMH)
|
0.0 |
$3.4M |
|
265k |
12.93 |
Value Line Common
(VALU)
|
0.0 |
$3.4M |
|
127k |
26.99 |
Alliance Resource Partners Units M Common
(ARLP)
|
0.0 |
$3.4M |
|
1.0M |
3.26 |
Helen Of Troy Common
(HELE)
|
0.0 |
$3.4M |
|
18k |
187.89 |
Babcock & Wilcox Enterpr Common
(BW)
|
0.0 |
$3.4M |
|
1.5M |
2.28 |
Wingstop Common
(WING)
|
0.0 |
$3.4M |
|
24k |
138.96 |
Patterson-uti Energy Common
(PTEN)
|
0.0 |
$3.3M |
|
963k |
3.47 |
Hasbro Common
(HAS)
|
0.0 |
$3.3M |
|
45k |
74.83 |
Churchill Downs Common
(CHDN)
|
0.0 |
$3.3M |
|
25k |
133.16 |
Equitrans Midstream Corp Common
(ETRN)
|
0.0 |
$3.3M |
|
397k |
8.31 |
Winnebago Industries Common
(WGO)
|
0.0 |
$3.3M |
|
49k |
66.63 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$3.3M |
|
78k |
42.30 |
Transdigm Group Common
(TDG)
|
0.0 |
$3.3M |
|
7.4k |
440.46 |
Axonics Modulation Technologies In Common
(AXNX)
|
0.0 |
$3.3M |
|
93k |
35.11 |
Silk Road Medical Common
(SILK)
|
0.0 |
$3.2M |
|
79k |
40.97 |
Enphase Energy Common
(ENPH)
|
0.0 |
$3.2M |
|
67k |
47.44 |
Transcat Common
(TRNS)
|
0.0 |
$3.1M |
|
121k |
25.86 |
Citizens Financial Group Common
(CFG)
|
0.0 |
$3.1M |
|
124k |
25.21 |
Palo Alto Networks Common
(PANW)
|
0.0 |
$3.1M |
|
14k |
229.65 |
Ptc Therapeutics Common
(PTCT)
|
0.0 |
$3.1M |
|
61k |
50.74 |
Tfi International Common
(TFII)
|
0.0 |
$3.1M |
|
87k |
35.40 |
Bill Com Holdings Common
(BILL)
|
0.0 |
$3.1M |
|
34k |
90.17 |
Paycom Software Common
(PAYC)
|
0.0 |
$3.1M |
|
9.9k |
309.47 |
Constellium Se Common
(CSTM)
|
0.0 |
$3.1M |
|
400k |
7.68 |
Performance Food Group Common
(PFGC)
|
0.0 |
$3.1M |
|
105k |
29.14 |
Southwest Airlines Common
(LUV)
|
0.0 |
$3.1M |
|
90k |
34.18 |
Cracker Barrel Old Country Store I Common
(CBRL)
|
0.0 |
$3.1M |
|
28k |
110.90 |
Fastenal Common
(FAST)
|
0.0 |
$3.0M |
|
71k |
42.56 |
Bank Of America Corp Preferred
(BAC.PL)
|
0.0 |
$3.0M |
|
2.3k |
1342.32 |
Bp Plc-spons Adr
(BP)
|
0.0 |
$3.0M |
|
130k |
23.32 |
Halozyme Therapeutics Common
(HALO)
|
0.0 |
$3.0M |
|
113k |
26.81 |
Liberty Broadband Corp Series A A Common
(LBRDA)
|
0.0 |
$3.0M |
|
25k |
122.19 |
Live Nation Entertainment Common
(LYV)
|
0.0 |
$3.0M |
|
67k |
44.33 |
Stantec Common
(STN)
|
0.0 |
$3.0M |
|
96k |
30.78 |
Ping Identity Holding Corp Common
|
0.0 |
$3.0M |
|
92k |
32.09 |
Nuvasive Common
|
0.0 |
$2.9M |
|
53k |
55.66 |
Primerica Common
(PRI)
|
0.0 |
$2.9M |
|
25k |
116.24 |
Pinnacle Financial Partners Common
(PNFP)
|
0.0 |
$2.9M |
|
70k |
42.00 |
Sea Ltd- Adr
(SE)
|
0.0 |
$2.9M |
|
27k |
107.18 |
Equitable Holdings Common
(EQH)
|
0.0 |
$2.9M |
|
151k |
19.29 |
Fs Kkr Capital Corp Common
(FSK)
|
0.0 |
$2.9M |
|
207k |
14.00 |
Fastly Inc Class A A Common
(FSLY)
|
0.0 |
$2.9M |
|
34k |
84.44 |
Alexander & Baldwin Common
(ALEX)
|
0.0 |
$2.9M |
|
237k |
12.19 |
Ventas Reit Inc Reit Common
(VTR)
|
0.0 |
$2.9M |
|
79k |
36.48 |
Mesa Laboratories Common
(MLAB)
|
0.0 |
$2.9M |
|
13k |
216.78 |
SRC 3 3/4 05/15/21 Bond (Principal)
|
0.0 |
$2.9M |
|
29k |
99.07 |
Casella Waste Systems Inc Class A A Common
(CWST)
|
0.0 |
$2.9M |
|
55k |
52.13 |
Dcp Midstream Units M Common
|
0.0 |
$2.9M |
|
254k |
11.30 |
Gibraltar Industries Common
(ROCK)
|
0.0 |
$2.9M |
|
60k |
48.00 |
Neogenomics Common
(NEO)
|
0.0 |
$2.9M |
|
92k |
30.88 |
Repligen Corp Common
(RGEN)
|
0.0 |
$2.8M |
|
23k |
123.03 |
Axalta Coating Systems Common
(AXTA)
|
0.0 |
$2.8M |
|
125k |
22.55 |
HP Common
(HPQ)
|
0.0 |
$2.8M |
|
162k |
17.41 |
Charter Communications Inc-a Common
(CHTR)
|
0.0 |
$2.8M |
|
5.5k |
503.83 |
Brp Subordinate Voting Common
(DOOO)
|
0.0 |
$2.8M |
|
65k |
42.53 |
Bellring Brands Inc Class A A Common
|
0.0 |
$2.8M |
|
138k |
19.94 |
Amedisys Common
(AMED)
|
0.0 |
$2.8M |
|
14k |
198.55 |
Everquote Inc - Class A Common
(EVER)
|
0.0 |
$2.7M |
|
47k |
58.17 |
Unilever Adr Reptg Adr
(UL)
|
0.0 |
$2.7M |
|
50k |
54.89 |
Apollo Global Management Inc Class A Common
|
0.0 |
$2.7M |
|
54k |
49.77 |
Applied Materials Common
(AMAT)
|
0.0 |
$2.7M |
|
45k |
60.07 |
Stanley Black & Decker I Preferred
|
0.0 |
$2.7M |
|
30k |
89.49 |
Agios Pharmaceuticals Common
(AGIO)
|
0.0 |
$2.6M |
|
49k |
53.47 |
Celanese Corp Common
(CE)
|
0.0 |
$2.6M |
|
30k |
86.15 |
Iovance Biotherapeutics Common
(IOVA)
|
0.0 |
$2.6M |
|
95k |
27.45 |
Bristol Myers Squibb Rights Right
|
0.0 |
$2.6M |
|
727k |
3.58 |
R1 RCM Common
|
0.0 |
$2.6M |
|
232k |
11.15 |
Dropbox Inc-class A Common
(DBX)
|
0.0 |
$2.6M |
|
118k |
21.77 |
Biogen Common
(BIIB)
|
0.0 |
$2.6M |
|
9.6k |
267.18 |
Ehealth Common
(EHTH)
|
0.0 |
$2.6M |
|
26k |
99.04 |
W. P. Carey Reit Inc Reit Common
(WPC)
|
0.0 |
$2.6M |
|
38k |
67.64 |
Esco Technologies Common
(ESE)
|
0.0 |
$2.5M |
|
30k |
84.53 |
Graphic Packaging Holding Common
(GPK)
|
0.0 |
$2.5M |
|
180k |
13.99 |
Steris Common
(STE)
|
0.0 |
$2.5M |
|
16k |
153.32 |
Vanguard Russell 1000 Etf Etf
(VONE)
|
0.0 |
$2.5M |
|
18k |
141.95 |
Madison Square Garden Entertainmen A Common
(SPHR)
|
0.0 |
$2.5M |
|
33k |
75.00 |
Iron Mountain Inc Reit Common
(IRM)
|
0.0 |
$2.5M |
|
95k |
26.08 |
Valley National Bancorp Common
(VLY)
|
0.0 |
$2.5M |
|
315k |
7.82 |
Fortive Corporation Bond (Principal)
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
Hormel Foods Corp Common
(HRL)
|
0.0 |
$2.4M |
|
53k |
46.32 |
China Mobile Adr Representing Adr
|
0.0 |
$2.4M |
|
73k |
33.61 |
Scotts Miracle-gro Common
(SMG)
|
0.0 |
$2.4M |
|
18k |
134.49 |
Southern Co/the Common
(SO)
|
0.0 |
$2.4M |
|
47k |
51.72 |
Perspecta Common
|
0.0 |
$2.4M |
|
102k |
23.23 |
Broadcom Common
(AVGO)
|
0.0 |
$2.4M |
|
7.6k |
310.56 |
Ishares Msci India Etf Etf-e Etf
(INDA)
|
0.0 |
$2.3M |
|
80k |
29.02 |
Momenta Pharmaceuticals Common
|
0.0 |
$2.3M |
|
70k |
33.15 |
Oxford Immunotec Global Common
|
0.0 |
$2.3M |
|
177k |
13.00 |
Dorman Products Common
(DORM)
|
0.0 |
$2.3M |
|
34k |
67.07 |
Twin Disc Common
(TWIN)
|
0.0 |
$2.3M |
|
409k |
5.54 |
Axsome Therapeutics Common
(AXSM)
|
0.0 |
$2.3M |
|
28k |
82.29 |
Vicor Corp Common
(VICR)
|
0.0 |
$2.2M |
|
31k |
71.94 |
Oil States International Common
(OIS)
|
0.0 |
$2.2M |
|
467k |
4.75 |
Landstar System Common
(LSTR)
|
0.0 |
$2.2M |
|
20k |
112.21 |
Tronox Holdings Plc- A Common
(TROX)
|
0.0 |
$2.2M |
|
304k |
7.22 |
Unifi Common
(UFI)
|
0.0 |
$2.2M |
|
167k |
12.88 |
Bausch Health Cos Common
(BHC)
|
0.0 |
$2.1M |
|
118k |
18.25 |
Freshpet Common
(FRPT)
|
0.0 |
$2.1M |
|
25k |
83.68 |
Mercadolibre Common
(MELI)
|
0.0 |
$2.1M |
|
2.2k |
954.62 |
Ishares Tr S&p Natl Mun Bd Etf
(MUB)
|
0.0 |
$2.1M |
|
18k |
115.38 |
Merit Medical Systems Common
(MMSI)
|
0.0 |
$2.1M |
|
45k |
45.64 |
Extended Stay America Common
|
0.0 |
$2.0M |
|
183k |
11.19 |
Alerian Mlp Etf Common
(AMLP)
|
0.0 |
$2.0M |
|
83k |
24.68 |
Autohome Adr Representing Adr
(ATHM)
|
0.0 |
$2.0M |
|
26k |
76.14 |
Viacomcbs Inc - Class B Common
(PARA)
|
0.0 |
$2.0M |
|
85k |
23.32 |
Skyline Champion Corp Common
(SKY)
|
0.0 |
$2.0M |
|
81k |
24.35 |
Ishares Trust Russell 1000 Value Index Etf
(IWD)
|
0.0 |
$2.0M |
|
18k |
112.49 |
Intl Flavors & Fragrances Common
(IFF)
|
0.0 |
$2.0M |
|
16k |
122.45 |
Moelis & Co - Class A Common
(MC)
|
0.0 |
$2.0M |
|
63k |
31.15 |
Reata Pharmaceuticals Inc Class A A Common
|
0.0 |
$2.0M |
|
13k |
156.00 |
Mastercraft Boat Holdings Common
(MCFT)
|
0.0 |
$1.9M |
|
102k |
19.05 |
Citrix Systems Common
|
0.0 |
$1.9M |
|
13k |
147.66 |
Citizens And Northern Corp Common
(CZNC)
|
0.0 |
$1.9M |
|
92k |
20.66 |
Korn Ferry Common
(KFY)
|
0.0 |
$1.9M |
|
62k |
30.72 |
Fmc Corp Common
(FMC)
|
0.0 |
$1.9M |
|
19k |
99.64 |
Far Point Acquisition Corp-a Common
|
0.0 |
$1.9M |
|
184k |
10.24 |
Spdr Djia Trust Etf
(DIA)
|
0.0 |
$1.9M |
|
7.3k |
257.81 |
Blackline Common
(BL)
|
0.0 |
$1.9M |
|
23k |
82.64 |
Colliers International Group Subor Common
(CIGI)
|
0.0 |
$1.9M |
|
33k |
57.20 |
Hms Holdings Corp Common
|
0.0 |
$1.9M |
|
57k |
32.38 |
Kirby Corp Common
(KEX)
|
0.0 |
$1.8M |
|
35k |
53.57 |
Meritor Common
|
0.0 |
$1.8M |
|
93k |
19.80 |
Enviva Partners Units M Common
|
0.0 |
$1.8M |
|
51k |
36.04 |
Marathon Petroleum Corp Common
(MPC)
|
0.0 |
$1.8M |
|
49k |
37.23 |
Veracyte Common
(VCYT)
|
0.0 |
$1.8M |
|
70k |
25.90 |
Discovery Inc-c Common
|
0.0 |
$1.8M |
|
94k |
19.26 |
Donaldson Common
(DCI)
|
0.0 |
$1.8M |
|
39k |
46.48 |
Brunswick Corp Common
(BC)
|
0.0 |
$1.8M |
|
28k |
64.01 |
Regions Financial Corp Common
(RF)
|
0.0 |
$1.8M |
|
162k |
11.11 |
Netease Adr
(NTES)
|
0.0 |
$1.8M |
|
4.2k |
429.79 |
Malibu Boats Class A Inc A Common
(MBUU)
|
0.0 |
$1.8M |
|
35k |
51.94 |
Krystal Biotech Common
(KRYS)
|
0.0 |
$1.8M |
|
43k |
41.42 |
Arvinas Common
(ARVN)
|
0.0 |
$1.8M |
|
53k |
33.55 |
Collegium Pharmaceutical Common
(COLL)
|
0.0 |
$1.8M |
|
101k |
17.50 |
Corecivic Common
(CXW)
|
0.0 |
$1.8M |
|
188k |
9.36 |
Xpo Logistics Common
(XPO)
|
0.0 |
$1.8M |
|
23k |
77.26 |
Five Point Holdings Class A A Common
(FPH)
|
0.0 |
$1.7M |
|
379k |
4.60 |
Black Knight Common
|
0.0 |
$1.7M |
|
24k |
72.59 |
Conmed Corp Common
(CNMD)
|
0.0 |
$1.7M |
|
24k |
72.00 |
Vanguard Index Funds Vanguard Large-cap Vipers Etf
(VV)
|
0.0 |
$1.7M |
|
12k |
142.99 |
Express Common
|
0.0 |
$1.7M |
|
1.1M |
1.54 |
Royal Dutch Shell Adr Reptg Plc Cl Adr
|
0.0 |
$1.7M |
|
57k |
30.46 |
Kinross Gold Corp Common
(KGC)
|
0.0 |
$1.7M |
|
237k |
7.22 |
Ishares Broad Usd High Yield Corpo Etf-f Etf
(USHY)
|
0.0 |
$1.7M |
|
45k |
38.22 |
At Home Group Common
|
0.0 |
$1.7M |
|
263k |
6.49 |
Edison International Common
(EIX)
|
0.0 |
$1.7M |
|
31k |
54.20 |
Spdr Bbg Barc 1-3 Month Tbil Etf
(BIL)
|
0.0 |
$1.7M |
|
18k |
91.53 |
Nee 5.279 03/01/23 Preferred
|
0.0 |
$1.7M |
|
40k |
42.45 |
Ipg Photonics Corp Common
(IPGP)
|
0.0 |
$1.7M |
|
10k |
160.37 |
Tejon Ranch Common
(TRC)
|
0.0 |
$1.7M |
|
116k |
14.40 |
Yamana Gold Common
|
0.0 |
$1.7M |
|
306k |
5.45 |
Lions Gate Entertainment-a Common
(LGF.A)
|
0.0 |
$1.7M |
|
224k |
7.41 |
Preferred Apartment Communities Re Reit Common
|
0.0 |
$1.7M |
|
218k |
7.60 |
Cerner Corp Common
|
0.0 |
$1.6M |
|
24k |
68.50 |
Life Storage Common
|
0.0 |
$1.6M |
|
17k |
94.94 |
Gaming And Leisure Properties Reit Reit Common
(GLPI)
|
0.0 |
$1.6M |
|
47k |
34.60 |
Sanofi- Adr
(SNY)
|
0.0 |
$1.6M |
|
32k |
51.05 |
The Realreal Common
(REAL)
|
0.0 |
$1.6M |
|
126k |
12.79 |
Avrobio Common
(AVRO)
|
0.0 |
$1.6M |
|
92k |
17.45 |
Granite Real Estate Investment Sta Reiu Common
(GRP.U)
|
0.0 |
$1.6M |
|
31k |
51.49 |
Avalara Common
|
0.0 |
$1.6M |
|
12k |
133.33 |
Marriott Vacations World Common
(VAC)
|
0.0 |
$1.6M |
|
19k |
82.20 |
Triton International Ltd/ber Common
|
0.0 |
$1.6M |
|
52k |
30.24 |
John Wiley And Sons Inc Class A A Common
(WLY)
|
0.0 |
$1.6M |
|
40k |
39.00 |
Resmed Common
(RMD)
|
0.0 |
$1.6M |
|
8.5k |
184.48 |
Ultragenyx Pharmaceutical Common
(RARE)
|
0.0 |
$1.6M |
|
20k |
78.20 |
Orion Engineered Carbons Sa Common
(OEC)
|
0.0 |
$1.5M |
|
146k |
10.59 |
Cardlytics Common
(CDLX)
|
0.0 |
$1.5M |
|
22k |
70.00 |
Jm Smucker Co/the Common
(SJM)
|
0.0 |
$1.5M |
|
15k |
105.59 |
Archer-daniels-midland Common
(ADM)
|
0.0 |
$1.5M |
|
38k |
39.88 |
Globant Sa Common
(GLOB)
|
0.0 |
$1.5M |
|
10k |
149.90 |
Arch Capital Group Common
(ACGL)
|
0.0 |
$1.5M |
|
53k |
28.45 |
Kinder Morgan Common
(KMI)
|
0.0 |
$1.5M |
|
100k |
15.09 |
Sysco Corp Common
(SYY)
|
0.0 |
$1.5M |
|
28k |
54.59 |
Zoom Video Communications Inc Clas A Common
(ZM)
|
0.0 |
$1.5M |
|
5.9k |
253.33 |
Tandem Diabetes Care Common
(TNDM)
|
0.0 |
$1.5M |
|
15k |
98.30 |
Ingersoll-rand Common
(IR)
|
0.0 |
$1.5M |
|
53k |
28.12 |
Carrier Global Corp Common
(CARR)
|
0.0 |
$1.5M |
|
66k |
22.21 |
Kellogg Common
(K)
|
0.0 |
$1.5M |
|
22k |
65.91 |
Vereit Inc Reit Common
|
0.0 |
$1.4M |
|
225k |
6.43 |
Thomson Reuters Corp Common
|
0.0 |
$1.4M |
|
21k |
67.81 |
United Guardian Common
(UG)
|
0.0 |
$1.4M |
|
95k |
14.82 |
Synchrony Financial Common
(SYF)
|
0.0 |
$1.4M |
|
64k |
21.96 |
Heritage-crystal Clean Common
|
0.0 |
$1.4M |
|
80k |
17.46 |
Iheartmedia Inc Class A Common
(IHRT)
|
0.0 |
$1.4M |
|
167k |
8.36 |
Ralph Lauren Corp Class A A Common
(RL)
|
0.0 |
$1.4M |
|
19k |
72.51 |
Eastman Chemical Common
(EMN)
|
0.0 |
$1.4M |
|
20k |
69.21 |
Itau Unibanco Holding Adr Rep Pre Adr
(ITUB)
|
0.0 |
$1.4M |
|
289k |
4.69 |
Sealed Air Corp Common
(SEE)
|
0.0 |
$1.3M |
|
41k |
32.85 |
Rpm International Common
(RPM)
|
0.0 |
$1.3M |
|
18k |
75.07 |
Ryanair Holdings Plc-sp Adr
(RYAAY)
|
0.0 |
$1.3M |
|
20k |
66.20 |
Ishares Tr S&p U S Pfd Stk Index Etf
(PFF)
|
0.0 |
$1.3M |
|
39k |
34.64 |
Laboratory Corporation Of America Common
(LH)
|
0.0 |
$1.3M |
|
7.8k |
166.09 |
Owens Corning Common
(OC)
|
0.0 |
$1.3M |
|
23k |
55.74 |
Dxc Technology Common
(DXC)
|
0.0 |
$1.3M |
|
77k |
16.50 |
Fate Therapeutics Common
(FATE)
|
0.0 |
$1.3M |
|
37k |
34.30 |
Consolidated Edison Common
(ED)
|
0.0 |
$1.3M |
|
18k |
71.66 |
Universal Corp Common
(UVV)
|
0.0 |
$1.3M |
|
30k |
42.52 |
Sprouts Farmers Market Common
(SFM)
|
0.0 |
$1.3M |
|
49k |
25.59 |
Elanco Animal Health Preferred
|
0.0 |
$1.3M |
|
33k |
38.43 |
Williams Sonoma Common
(WSM)
|
0.0 |
$1.3M |
|
15k |
81.99 |
Garmin Common
(GRMN)
|
0.0 |
$1.3M |
|
13k |
97.53 |
Benefytt Technologies Common
|
0.0 |
$1.2M |
|
61k |
20.47 |
Ishares Tr S&p Europe 350 Index Etf
(IEV)
|
0.0 |
$1.2M |
|
31k |
40.40 |
Occidental Petroleum Corp Common
(OXY)
|
0.0 |
$1.2M |
|
68k |
18.30 |
Keycorp Common
(KEY)
|
0.0 |
$1.2M |
|
101k |
12.10 |
Morningstar Common
(MORN)
|
0.0 |
$1.2M |
|
9.7k |
125.00 |
Frequency Therapeutics Common
|
0.0 |
$1.2M |
|
52k |
23.24 |
Onewater Marine Class A Inc A Common
(ONEW)
|
0.0 |
$1.2M |
|
49k |
24.29 |
New York Community Bancorp Inc A Common
(NYCB)
|
0.0 |
$1.2M |
|
116k |
10.20 |
Technology Select Sect Spdr Etf
(XLK)
|
0.0 |
$1.2M |
|
11k |
104.50 |
Dow Common
(DOW)
|
0.0 |
$1.2M |
|
29k |
40.52 |
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf
(VT)
|
0.0 |
$1.2M |
|
16k |
74.82 |
Intellia Therapeutics Common
(NTLA)
|
0.0 |
$1.2M |
|
56k |
21.02 |
Sk Telecom Adr
|
0.0 |
$1.2M |
|
61k |
19.22 |
Signature Bank Common
(SBNY)
|
0.0 |
$1.2M |
|
11k |
106.89 |
Apple Hospitality Reit Inc Reit Common
(APLE)
|
0.0 |
$1.2M |
|
121k |
9.66 |
First Industrial Realty Trust Inc Reit Common
(FR)
|
0.0 |
$1.2M |
|
31k |
38.43 |
Vista Outdoor Common
(VSTO)
|
0.0 |
$1.2M |
|
81k |
14.45 |
Northern Trust Corp Common
(NTRS)
|
0.0 |
$1.1M |
|
15k |
79.03 |
Carlisle Cos Common
(CSL)
|
0.0 |
$1.1M |
|
9.5k |
119.45 |
Ishares Nasdaq Biotechnology Etf
(IBB)
|
0.0 |
$1.1M |
|
8.3k |
136.54 |
Pinnacle West Capital Common
(PNW)
|
0.0 |
$1.1M |
|
15k |
73.28 |
Bridgford Foods Corp Common
(BRID)
|
0.0 |
$1.1M |
|
67k |
16.56 |
Topbuild Corp Common
(BLD)
|
0.0 |
$1.1M |
|
9.8k |
113.76 |
Vanguard Total Stock Market Index Etf-f Etf
(VTI)
|
0.0 |
$1.1M |
|
7.1k |
156.59 |
Sirius Xm Holdings Common
(SIRI)
|
0.0 |
$1.1M |
|
188k |
5.87 |
Ishares Short-term Corporate Bond Etf Etf
(IGSB)
|
0.0 |
$1.1M |
|
20k |
54.72 |
Delta Apparel Common
(DLA)
|
0.0 |
$1.1M |
|
91k |
12.12 |
Ishares Gsci Commodity Indexed Trust Shares Units Etf
(GSG)
|
0.0 |
$1.1M |
|
83k |
13.16 |
Banco Bilbao Vizcaya Argentaria S A Adr
(BBVA)
|
0.0 |
$1.1M |
|
326k |
3.35 |
Interactive Brokers Group Inc Clas A Common
(IBKR)
|
0.0 |
$1.1M |
|
26k |
42.11 |
Bank Of New York Mellon Corp Common
(BK)
|
0.0 |
$1.1M |
|
28k |
38.55 |
Intellicheck Common
(IDN)
|
0.0 |
$1.1M |
|
142k |
7.55 |
National Instruments Corp Common
|
0.0 |
$1.1M |
|
30k |
35.84 |
Frontdoor Common
(FTDR)
|
0.0 |
$1.1M |
|
24k |
44.34 |
Urstadt Biddle Properties Reit Inc Reit Common
|
0.0 |
$1.1M |
|
89k |
11.88 |
H.b. Fuller Common
(FUL)
|
0.0 |
$1.0M |
|
24k |
44.60 |
Valvoline Common
(VVV)
|
0.0 |
$1.0M |
|
54k |
19.33 |
Tpi Composites Common
(TPIC)
|
0.0 |
$1.0M |
|
45k |
23.37 |
Kraft Heinz Co/the Common
(KHC)
|
0.0 |
$1.0M |
|
33k |
31.70 |
Kornit Digital Common
(KRNT)
|
0.0 |
$1.0M |
|
19k |
53.40 |
Brown Forman Corp Class B B Common
(BF.B)
|
0.0 |
$1.0M |
|
16k |
63.48 |
Lamar Advertising Co-a Common
(LAMR)
|
0.0 |
$1.0M |
|
15k |
66.76 |
Logitech International-reg Common
(LOGI)
|
0.0 |
$1.0M |
|
16k |
65.29 |
Ambev Adr Representing One Sa Adr
(ABEV)
|
0.0 |
$1.0M |
|
380k |
2.67 |
Newell Brands Common
(NWL)
|
0.0 |
$1.0M |
|
64k |
15.88 |
Eaton Vance Corp Common
|
0.0 |
$1.0M |
|
26k |
38.59 |
Ferrari Nv Common
(RACE)
|
0.0 |
$991k |
|
5.8k |
170.38 |
Prudential Financial Common
(PRU)
|
0.0 |
$991k |
|
16k |
60.74 |
United Airlines Holdings Common
(UAL)
|
0.0 |
$980k |
|
28k |
34.60 |
Invesco Bulletshares 2023 Etf
|
0.0 |
$976k |
|
45k |
21.75 |
Smith Common
(AOS)
|
0.0 |
$976k |
|
22k |
45.07 |
Novellus Systems Bond (Principal)
|
0.0 |
$968k |
|
1.0k |
968.00 |
Salisbury Bancorp Common
|
0.0 |
$966k |
|
24k |
41.01 |
Genuine Parts Common
(GPC)
|
0.0 |
$965k |
|
11k |
86.91 |
Hanover Insurance Group Common
(THG)
|
0.0 |
$964k |
|
9.5k |
101.36 |
Twitter Common
|
0.0 |
$941k |
|
33k |
28.31 |
Baidu Adr Reptg Inc Class A Adr
(BIDU)
|
0.0 |
$936k |
|
7.8k |
119.74 |
Bed Bath & Beyond Common
|
0.0 |
$935k |
|
88k |
10.61 |
Bmc Stock Holdings Common
|
0.0 |
$933k |
|
37k |
25.14 |
Tetra Technologies Common
(TTI)
|
0.0 |
$929k |
|
1.7M |
0.53 |
Heico Corp Class A A Common
(HEI.A)
|
0.0 |
$928k |
|
12k |
78.65 |
Century Communities Common
(CCS)
|
0.0 |
$928k |
|
30k |
30.67 |
T Mobile Us Subscription Rights In Right Right
|
0.0 |
$925k |
|
5.5M |
0.17 |
Antero Midstream Corp Common
(AM)
|
0.0 |
$921k |
|
180k |
5.10 |
Fortive Corp Common
(FTV)
|
0.0 |
$921k |
|
14k |
67.60 |
American Electric Power Preferred
|
0.0 |
$914k |
|
19k |
48.40 |
Park Hotels & Resorts Common
(PK)
|
0.0 |
$914k |
|
92k |
9.89 |
Peapack Gladstone Financial Corp Common
(PGC)
|
0.0 |
$905k |
|
48k |
18.74 |
Inovio Pharmaceuticals Common
|
0.0 |
$899k |
|
33k |
27.04 |
Ase Technology Holding Adr
(ASX)
|
0.0 |
$896k |
|
197k |
4.54 |
New Oriental Educatio-sp Adr
|
0.0 |
$895k |
|
6.9k |
130.36 |
Ssr Mining Common
(SSRM)
|
0.0 |
$894k |
|
42k |
21.24 |
Sl Green Realty Reit Corp Reit Common
|
0.0 |
$889k |
|
18k |
49.27 |
Kontoor Brands Common
(KTB)
|
0.0 |
$888k |
|
50k |
17.80 |
Msc Industrial Inc Class A A Common
(MSM)
|
0.0 |
$883k |
|
12k |
72.84 |
Barnes And Noble Education Common
(BNED)
|
0.0 |
$880k |
|
550k |
1.60 |
Ishares Trust Russell 3000 Index Etf
(IWV)
|
0.0 |
$880k |
|
4.9k |
179.95 |
Columbia Financial Common
(CLBK)
|
0.0 |
$872k |
|
63k |
13.95 |
Ps Business Parks Reit Inc Reit Common
|
0.0 |
$865k |
|
6.5k |
132.45 |
Vanguard Total Bond Market Etf Etf
(BND)
|
0.0 |
$861k |
|
10k |
86.02 |
Deckers Outdoor Corp Common
(DECK)
|
0.0 |
$861k |
|
4.4k |
196.44 |
First American Financial Common
(FAF)
|
0.0 |
$856k |
|
18k |
47.99 |
Firstenergy Corp Common
(FE)
|
0.0 |
$854k |
|
22k |
38.66 |
Yum China Holdings Common
(YUMC)
|
0.0 |
$849k |
|
18k |
48.12 |
Spdr Ser Tr S&p Dividend Etf Etf
(SDY)
|
0.0 |
$842k |
|
9.2k |
91.24 |
Bruker Corp Common
(BRKR)
|
0.0 |
$842k |
|
21k |
40.68 |
Brookfield Property Reit I-a Common
|
0.0 |
$839k |
|
84k |
9.96 |
U.s. Physical Therapy Common
(USPH)
|
0.0 |
$830k |
|
10k |
81.08 |
Sharps Compliance Corp Common
|
0.0 |
$830k |
|
118k |
7.03 |
Micron Technology Common
(MU)
|
0.0 |
$823k |
|
16k |
50.39 |
Ishares Trust S&p Midcap 400 Index Fund Etf
(IJH)
|
0.0 |
$816k |
|
4.6k |
177.71 |
Cf Industries Holdings Common
(CF)
|
0.0 |
$813k |
|
29k |
28.16 |
Popular Common
(BPOP)
|
0.0 |
$807k |
|
22k |
37.19 |
Enable Midstream Partners Lp M Common
|
0.0 |
$806k |
|
172k |
4.68 |
Nvent Electric Common
(NVT)
|
0.0 |
$805k |
|
43k |
18.74 |
Intl Flavor & Fragrances Preferred
|
0.0 |
$803k |
|
18k |
44.31 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$802k |
|
21k |
37.90 |
British American Tob-sp Adr
(BTI)
|
0.0 |
$794k |
|
21k |
38.63 |
Hollyfrontier Corp Common
|
0.0 |
$791k |
|
27k |
29.20 |
Innoviva Common
(INVA)
|
0.0 |
$790k |
|
57k |
13.97 |
Vanguard Sector Index Fds Vanguard Information Etf
(VGT)
|
0.0 |
$788k |
|
2.8k |
278.67 |
Golub Capital Bdc Common
(GBDC)
|
0.0 |
$781k |
|
67k |
11.65 |
Selectquote Common
(SLQT)
|
0.0 |
$775k |
|
31k |
25.33 |
American Financial Group Common
(AFG)
|
0.0 |
$774k |
|
12k |
63.45 |
Easterly Government Properties Inc Reit Common
(DEA)
|
0.0 |
$773k |
|
33k |
23.12 |
Dentsply Sirona Common
(XRAY)
|
0.0 |
$773k |
|
18k |
44.05 |
Hope Bancorp Bond (Principal)
|
0.0 |
$772k |
|
940k |
0.82 |
Verisign Common
(VRSN)
|
0.0 |
$771k |
|
3.7k |
206.41 |
Vanguard Ftse Developed Etf Etf
(VEA)
|
0.0 |
$767k |
|
20k |
38.78 |
Middleby Corp Common
(MIDD)
|
0.0 |
$761k |
|
9.6k |
78.91 |
Omega Flex Common
(OFLX)
|
0.0 |
$758k |
|
6.9k |
110.00 |
Cogent Communications Holdings Common
(CCOI)
|
0.0 |
$743k |
|
9.6k |
77.36 |
Sony Corp- Adr
(SONY)
|
0.0 |
$742k |
|
11k |
69.50 |
Brooks Automation Common
(AZTA)
|
0.0 |
$734k |
|
17k |
43.67 |
Loews Corp Common
(L)
|
0.0 |
$710k |
|
21k |
34.20 |
Ion Geophysical Corp Common
|
0.0 |
$706k |
|
302k |
2.34 |
Ishares Msci Eafe Etf Etf-e Etf
(EFA)
|
0.0 |
$702k |
|
12k |
60.87 |
Mobile Telesystems Adr Rep Adr
|
0.0 |
$700k |
|
76k |
9.19 |
Hershey Co/the Common
(HSY)
|
0.0 |
$697k |
|
5.4k |
129.58 |
Brigham Minerals Inc Class A Common
|
0.0 |
$695k |
|
56k |
12.34 |
Chunghwa Telecom Lt- Adr
(CHT)
|
0.0 |
$691k |
|
18k |
39.34 |
Ishares Trust S&p Global Clean Energy Index Etf
(ICLN)
|
0.0 |
$689k |
|
55k |
12.53 |
Vanguard Small-cap Index Fund;etf Etf-e Etf
(VB)
|
0.0 |
$682k |
|
4.7k |
145.73 |
Xp Inc - Class A Common
(XP)
|
0.0 |
$680k |
|
16k |
41.63 |
Forum Energy Technologies In Common
|
0.0 |
$674k |
|
1.3M |
0.53 |
East West Bancorp Common
(EWBC)
|
0.0 |
$672k |
|
19k |
36.21 |
Clearway Energy Inc Class A A Common
(CWEN.A)
|
0.0 |
$660k |
|
32k |
20.96 |
Sabra Health Care Reit Inc Reit Common
(SBRA)
|
0.0 |
$659k |
|
46k |
14.44 |
Advanced Micro Devices Bond (Principal)
|
0.0 |
$652k |
|
1.0k |
652.00 |
National Western Life Group Inc Cl Common
(NWLI)
|
0.0 |
$650k |
|
3.2k |
203.12 |
Teck Resources Subordinate Voting B Common
(TECK)
|
0.0 |
$647k |
|
62k |
10.47 |
Coffee Holding Common
(JVA)
|
0.0 |
$645k |
|
215k |
3.00 |
September 20 Calls on DIN US Option Call Option
(DIN)
|
0.0 |
$638k |
|
1.4k |
450.25 |
Martin Marietta Materials Common
(MLM)
|
0.0 |
$636k |
|
3.1k |
206.51 |
Washington Federal Common
(WAFD)
|
0.0 |
$636k |
|
24k |
26.83 |
Cnb Financial Corp Common
(CCNE)
|
0.0 |
$632k |
|
35k |
17.92 |
Viasat Common
(VSAT)
|
0.0 |
$630k |
|
17k |
37.38 |
Solaredge Technologies Common
(SEDG)
|
0.0 |
$630k |
|
4.6k |
136.58 |
Old Republic International Corp Common
(ORI)
|
0.0 |
$622k |
|
38k |
16.31 |
Colfax Corp Common
|
0.0 |
$621k |
|
22k |
27.89 |
Franklin Electric Common
(FELE)
|
0.0 |
$620k |
|
12k |
52.51 |
White Mountains Insurance Group Lt Common
(WTM)
|
0.0 |
$617k |
|
695.00 |
887.69 |
National Oilwell Varco Common
|
0.0 |
$616k |
|
50k |
12.29 |
Abb Adr Representing One Adr
(ABBNY)
|
0.0 |
$611k |
|
27k |
22.60 |
Allogene Therapeutics Common
(ALLO)
|
0.0 |
$610k |
|
14k |
42.80 |
Maximus Common
(MMS)
|
0.0 |
$608k |
|
8.6k |
70.37 |
Cadence Design Sys Common
(CDNS)
|
0.0 |
$605k |
|
8.7k |
69.31 |
Shinhan Finl Group Adr
(SHG)
|
0.0 |
$605k |
|
25k |
24.07 |
Mdu Resources Group Common
(MDU)
|
0.0 |
$602k |
|
27k |
22.16 |
Pan American Silver Corp Common
(PAAS)
|
0.0 |
$600k |
|
20k |
30.30 |
Radian Group Common
(RDN)
|
0.0 |
$598k |
|
39k |
15.50 |
Cousins Properties Reit Common
(CUZ)
|
0.0 |
$589k |
|
20k |
29.84 |
Goosehead Insurance Inc Class A A Common
(GSHD)
|
0.0 |
$587k |
|
7.6k |
76.92 |
Ishares Inc Msci Bric Index Fd Etf Etf
(BKF)
|
0.0 |
$585k |
|
14k |
41.60 |
Liberty Media Corp-braves C Common
|
0.0 |
$578k |
|
29k |
19.73 |
Silvercrest Metals Common
(SILV)
|
0.0 |
$575k |
|
56k |
10.33 |
Cnooc Adr
|
0.0 |
$575k |
|
5.1k |
112.68 |
Capital One Financial Corp Common
(COF)
|
0.0 |
$567k |
|
9.1k |
62.40 |
Essential Utilities Common
(WTRG)
|
0.0 |
$567k |
|
13k |
42.23 |
Koppers Holdings Common
(KOP)
|
0.0 |
$563k |
|
30k |
18.83 |
News Corp - Class A Common
(NWSA)
|
0.0 |
$561k |
|
47k |
11.87 |
Nee 4.872 09/01/22 Preferred
|
0.0 |
$561k |
|
12k |
48.53 |
Universal Technical Institute Common
(UTI)
|
0.0 |
$560k |
|
81k |
6.95 |
Broadridge Financial Solutions Common
(BR)
|
0.0 |
$560k |
|
4.5k |
125.70 |
Agco Corp Common
(AGCO)
|
0.0 |
$544k |
|
9.8k |
55.45 |
Vanguard Specialized Funds Vanguard Dividend Appre Etf
(VIG)
|
0.0 |
$542k |
|
4.6k |
117.19 |
Trex Company Common
(TREX)
|
0.0 |
$541k |
|
4.2k |
130.00 |
Blueknight Energy Partners Lp L L C Common
|
0.0 |
$538k |
|
384k |
1.40 |
Ishares Trust 1-3 Yr Treasury Bond Etf Etf
(SHY)
|
0.0 |
$533k |
|
6.2k |
86.56 |
Avalonbay Communities Reit Inc Reit Common
(AVB)
|
0.0 |
$531k |
|
3.4k |
154.23 |
Ishares Trust S&p Asia 50 Index Fd Etf Etf
(AIA)
|
0.0 |
$529k |
|
7.9k |
66.67 |
Ocular Therapeutix Common
(OCUL)
|
0.0 |
$529k |
|
64k |
8.34 |
Global Payments Common
(GPN)
|
0.0 |
$528k |
|
3.5k |
152.66 |
Invesco Bulletshares 2022 Etf
|
0.0 |
$526k |
|
24k |
21.82 |
Dr. Reddys Laboratories- Adr
(RDY)
|
0.0 |
$520k |
|
9.8k |
53.02 |
Portland General Electric Common
(POR)
|
0.0 |
$519k |
|
12k |
41.76 |
Ttec Holdings Common
(TTEC)
|
0.0 |
$518k |
|
11k |
46.55 |
RH Common
(RH)
|
0.0 |
$516k |
|
2.1k |
248.67 |
Ies Holdings Common
(IESC)
|
0.0 |
$515k |
|
22k |
23.20 |
Act Ii Global Acquisition Co Warrants Call Exp 25j Warrant
(FREEW)
|
0.0 |
$513k |
|
450k |
1.14 |
Ulta Salon Cosmetics & Fragr Common
(ULTA)
|
0.0 |
$512k |
|
2.5k |
204.37 |
John Wiley & Sons Inc Cl B Common
(WLYB)
|
0.0 |
$508k |
|
13k |
38.92 |
Vanguard Sector Index Fds Vanguard Financials Etf Etf
(VFH)
|
0.0 |
$506k |
|
8.4k |
60.34 |
Investors Bancorp Common
|
0.0 |
$505k |
|
59k |
8.50 |
Perkinelmer Common
(RVTY)
|
0.0 |
$504k |
|
5.4k |
93.94 |
Gartner Common
(IT)
|
0.0 |
$498k |
|
4.5k |
110.89 |
Energy Recovery Common
(ERII)
|
0.0 |
$494k |
|
65k |
7.60 |
Nordstrom Common
(JWN)
|
0.0 |
$489k |
|
32k |
15.48 |
Interpublic Group Of Cos Common
(IPG)
|
0.0 |
$489k |
|
29k |
16.92 |
Coca-cola European Partners Common
(CCEP)
|
0.0 |
$486k |
|
13k |
38.33 |
Royalty Pharma Plc- Cl A Common
(RPRX)
|
0.0 |
$486k |
|
10k |
48.60 |
Ishares Tr Dow Jones Us Home Constn Index Etf
(ITB)
|
0.0 |
$483k |
|
11k |
44.24 |
Stamps.com Common
|
0.0 |
$476k |
|
2.6k |
183.78 |
Ishares Msci Emerging Markets Etf Etf-e Etf
(EEM)
|
0.0 |
$475k |
|
12k |
39.95 |
Snap Inc - A Common
(SNAP)
|
0.0 |
$464k |
|
25k |
18.40 |
Square Inc 0.37500 3/1/2022 852234ab9 Ms01 Bond (Principal)
|
0.0 |
$462k |
|
1.0k |
462.00 |
Tyson Foods Inc-cl A Common
(TSN)
|
0.0 |
$461k |
|
7.7k |
59.62 |
National Health Investors Reit Inc Reit Common
(NHI)
|
0.0 |
$459k |
|
7.6k |
60.71 |
Cel-sci Corp Common
(CVM)
|
0.0 |
$458k |
|
31k |
14.92 |
Aarons Common
|
0.0 |
$457k |
|
10k |
45.30 |
Vanguard Index Funds Vanguard Mid-cap Etf Etf
(VO)
|
0.0 |
$457k |
|
2.8k |
163.84 |
Keurig Dr Pepper Common
(KDP)
|
0.0 |
$455k |
|
16k |
28.38 |
Invesco Wilderhill Clean Ene Etf
(PBW)
|
0.0 |
$454k |
|
11k |
40.61 |
Hudson Ltd-class A Common
|
0.0 |
$451k |
|
93k |
4.87 |
Delphi Technologies Common
|
0.0 |
$449k |
|
32k |
14.23 |
Allete Common
(ALE)
|
0.0 |
$449k |
|
8.2k |
54.63 |
Financial Select Sector Spdr Etf
(XLF)
|
0.0 |
$442k |
|
19k |
23.12 |
Fifth Third Bancorp Common
(FITB)
|
0.0 |
$441k |
|
24k |
18.77 |
Invesco Bulletshares 2021 Etf
|
0.0 |
$438k |
|
21k |
21.36 |
Synopsys Common
(SNPS)
|
0.0 |
$438k |
|
2.3k |
194.27 |
Concrete Pumping Holdings Common
(BBCP)
|
0.0 |
$434k |
|
125k |
3.48 |
Huntington Bancshares Common
(HBAN)
|
0.0 |
$434k |
|
49k |
8.78 |
Ishares Tr Russell Midcap Value Index Etf
(IWS)
|
0.0 |
$431k |
|
5.6k |
76.51 |
Teradata Corp Common
(TDC)
|
0.0 |
$417k |
|
20k |
20.78 |
Lpl Financial Holdings Common
(LPLA)
|
0.0 |
$416k |
|
5.3k |
78.31 |
Misonix Common
|
0.0 |
$411k |
|
30k |
13.56 |
Dexcom Inc 0.75000 5/15/2022 252131af4 Called @ Bond (Principal)
|
0.0 |
$409k |
|
1.0k |
409.00 |
Cbre Group Inc - A Common
(CBRE)
|
0.0 |
$408k |
|
9.3k |
43.69 |
Henry Schein Common
(HSIC)
|
0.0 |
$408k |
|
7.0k |
58.26 |
Teucrium Commodity Tr Corn Etf
(CORN)
|
0.0 |
$404k |
|
33k |
12.39 |
Mgic Investment Corp Common
(MTG)
|
0.0 |
$399k |
|
49k |
8.19 |
Invesco Water Resources Etf Etf
(PHO)
|
0.0 |
$399k |
|
11k |
36.51 |
Pimco Corporate Opportunity Fund Common
(PTY)
|
0.0 |
$397k |
|
26k |
15.38 |
Cameco Corp Common
(CCJ)
|
0.0 |
$396k |
|
39k |
10.26 |
Albertsons Cos Inc - Class A Common
(ACI)
|
0.0 |
$394k |
|
25k |
15.76 |
Vanguard Emerging Markets Govt Bd Etf-f Etf
(VWOB)
|
0.0 |
$392k |
|
5.0k |
77.72 |
Hollysys Automation Technologies Ltd Us Listed Common
(HOLI)
|
0.0 |
$391k |
|
30k |
13.27 |
Xcel Energy Common
(XEL)
|
0.0 |
$390k |
|
6.3k |
61.86 |
Constellation Pharmaceuticals Common
|
0.0 |
$389k |
|
13k |
30.02 |
Concho Resources Common
|
0.0 |
$387k |
|
7.6k |
51.21 |
Bancolombia Adr Representing Pref Adr
(CIB)
|
0.0 |
$382k |
|
15k |
26.30 |
Sanderson Farms Common
|
0.0 |
$382k |
|
3.3k |
116.00 |
Party City Holdco Common
|
0.0 |
$378k |
|
254k |
1.49 |
Invesco Bulletshares 2020 Etf
|
0.0 |
$377k |
|
18k |
21.19 |
Yext Common
(YEXT)
|
0.0 |
$374k |
|
23k |
16.60 |
PTC Common
(PTC)
|
0.0 |
$374k |
|
4.6k |
81.89 |
Flexshares Stoxx Global Broad Infrastructure Index Etf
(NFRA)
|
0.0 |
$370k |
|
7.7k |
47.85 |
Vanguard Sector Index Fds Vanguard Consumer Staple Etf
(VDC)
|
0.0 |
$365k |
|
2.4k |
150.18 |
Ishares Core Us Aggregate Bond Etf Etf-f Etf
(AGG)
|
0.0 |
$364k |
|
3.1k |
117.77 |
Pricesmart Common
(PSMT)
|
0.0 |
$362k |
|
5.8k |
62.50 |
Neurocrine Biosciences Common
(NBIX)
|
0.0 |
$359k |
|
2.9k |
122.45 |
Invesco Db Commodity Index T Etf
(DBC)
|
0.0 |
$358k |
|
29k |
12.32 |
Orix Corp Adr
(IX)
|
0.0 |
$357k |
|
5.8k |
61.65 |
Autonation Common
(AN)
|
0.0 |
$357k |
|
9.5k |
37.58 |
C.h. Robinson Worldwide Common
(CHRW)
|
0.0 |
$355k |
|
4.5k |
78.76 |
Caredx Common
(CDNA)
|
0.0 |
$354k |
|
10k |
35.40 |
Vanguard Real Estate Etf Etf
(VNQ)
|
0.0 |
$353k |
|
4.4k |
79.47 |
Urstadt Biddle Properties Common
|
0.0 |
$350k |
|
35k |
10.06 |
Codexis Common
(CDXS)
|
0.0 |
$350k |
|
31k |
11.39 |
Antero Resources Corp Common
(AR)
|
0.0 |
$348k |
|
137k |
2.55 |
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf
(VOT)
|
0.0 |
$344k |
|
2.1k |
165.74 |
Carters Common
(CRI)
|
0.0 |
$343k |
|
4.2k |
80.91 |
Republic Services Common
(RSG)
|
0.0 |
$340k |
|
4.2k |
80.94 |
Bank Of South Carolina Corp Common
(BKSC)
|
0.0 |
$339k |
|
20k |
16.78 |
Bwx Technologies Common
(BWXT)
|
0.0 |
$339k |
|
6.8k |
49.68 |
Ensign Group Inc/the Common
(ENSG)
|
0.0 |
$339k |
|
7.8k |
43.48 |
Hudbay Minerals Common
(HBM)
|
0.0 |
$338k |
|
112k |
3.03 |
Global Net Lease Common
(GNL)
|
0.0 |
$335k |
|
20k |
16.75 |
Energy Select Sector Spdr Etf
(XLE)
|
0.0 |
$331k |
|
8.7k |
37.86 |
Liqtech International Common
|
0.0 |
$328k |
|
60k |
5.47 |
Xylem Common
(XYL)
|
0.0 |
$328k |
|
4.9k |
67.40 |
Hilltop Holdings Common
(HTH)
|
0.0 |
$327k |
|
18k |
18.48 |
Anheuser Busch Inbev Adr Rep Nv Adr
(BUD)
|
0.0 |
$324k |
|
6.6k |
49.23 |
Ugi Corp Common
(UGI)
|
0.0 |
$324k |
|
10k |
31.85 |
Cohen & Steers Common
(CNS)
|
0.0 |
$323k |
|
4.7k |
68.13 |
Physicians Realty Trust Reit Reit Common
|
0.0 |
$322k |
|
19k |
17.47 |
Vanguard Index Funds Smallcap Growth Vipers Etf
(VBK)
|
0.0 |
$322k |
|
1.6k |
199.54 |
Mosaic Co/the Common
(MOS)
|
0.0 |
$321k |
|
26k |
12.51 |
Star Bulk Carriers Corp Common
(SBLK)
|
0.0 |
$319k |
|
48k |
6.60 |
Snap-on Common
(SNA)
|
0.0 |
$317k |
|
2.3k |
138.42 |
Ing Groep N.v.- Adr
(ING)
|
0.0 |
$316k |
|
46k |
6.89 |
Suburban Propane Partners Common U Unit Common
(SPH)
|
0.0 |
$313k |
|
22k |
14.29 |
Establishment Labs Holdings Common
(ESTA)
|
0.0 |
$308k |
|
17k |
18.67 |
Invesco Bulletshares 2024 Etf
(BSCO)
|
0.0 |
$306k |
|
14k |
22.01 |
Cheesecake Factory Inc/the Common
(CAKE)
|
0.0 |
$303k |
|
13k |
22.91 |
Chefs Warehouse Inc/the Common
(CHEF)
|
0.0 |
$301k |
|
20k |
15.38 |
Now 0 06/01/22 Bond (Principal)
|
0.0 |
$300k |
|
1.0k |
300.00 |
Innovative Industrial Properties I Common
(IIPR)
|
0.0 |
$298k |
|
3.4k |
88.00 |
Texas Pacific Land Trust Ee Common
|
0.0 |
$297k |
|
500.00 |
594.00 |
Vanguard Short-term Corporate Bond Etf-f Etf
(VCSH)
|
0.0 |
$297k |
|
3.6k |
82.57 |
Schrodinger Common
(SDGR)
|
0.0 |
$296k |
|
3.0k |
100.44 |
Jefferies Financial Group In Common
(JEF)
|
0.0 |
$295k |
|
19k |
15.53 |
Toll Brothers Common
(TOL)
|
0.0 |
$294k |
|
9.0k |
32.60 |
Vanguard Sector Index Fds Vanguard Energy Etf Etf
(VDE)
|
0.0 |
$294k |
|
6.2k |
47.62 |
Alexco Resource Corp Us Listed Common
|
0.0 |
$293k |
|
130k |
2.25 |
Liberty Global Plc- C Common
|
0.0 |
$292k |
|
14k |
21.55 |
Precision Drilling Corp Common
|
0.0 |
$290k |
|
383k |
0.76 |
Ishares Trust S&p Smallcap 600 Index Fund Etf
(IJR)
|
0.0 |
$288k |
|
4.2k |
68.38 |
Ishares Trust S&p 500 Growth Index Etf
(IVW)
|
0.0 |
$285k |
|
1.4k |
207.27 |
Murphy Usa Common
(MUSA)
|
0.0 |
$284k |
|
2.5k |
112.61 |
Telekomunik Indonesia-sp Adr
(TLK)
|
0.0 |
$284k |
|
13k |
21.95 |
Ishares Expanded Tech-softwa Etf
(IGV)
|
0.0 |
$283k |
|
994.00 |
284.71 |
Vanguard Sector Index Fds Vanguard Utilities Etf Etf
(VPU)
|
0.0 |
$281k |
|
2.3k |
123.79 |
Frontline Common
|
0.0 |
$281k |
|
40k |
6.99 |
Grid Dynamics Holdings-cw23 Warrant
|
0.0 |
$281k |
|
176k |
1.60 |
Consol Energy Common
(CEIX)
|
0.0 |
$280k |
|
55k |
5.07 |
Qts Realty Reit Inc Trust Class A Reit Common
|
0.0 |
$279k |
|
4.4k |
63.99 |
Cumulus Media Inc Class A Common
(CMLS)
|
0.0 |
$278k |
|
71k |
3.94 |
Vanguard Sector Index Fds Vanguard Industrials Etf Etf
(VIS)
|
0.0 |
$277k |
|
2.1k |
130.06 |
Sonoco Products Common
(SON)
|
0.0 |
$276k |
|
5.3k |
52.21 |
Expeditors International Of Washin Common
(EXPD)
|
0.0 |
$276k |
|
3.6k |
76.04 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.0 |
$276k |
|
5.3k |
52.40 |
American States Water Common
(AWR)
|
0.0 |
$276k |
|
3.6k |
77.49 |
Ft-preferred Secur & Inc Etf Etf
(FPE)
|
0.0 |
$274k |
|
15k |
18.39 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$273k |
|
2.0k |
136.50 |
Markel Corp Common
(MKL)
|
0.0 |
$272k |
|
296.00 |
917.86 |
Ingredion Common
(INGR)
|
0.0 |
$271k |
|
3.3k |
83.05 |
September 20 Calls on PVH US Option Call Option
(PVH)
|
0.0 |
$271k |
|
1.9k |
142.63 |
El Paso Energy Cap Trst Preferred
(EP.PC)
|
0.0 |
$271k |
|
6.1k |
44.54 |
Daily Journal Corp Common
(DJCO)
|
0.0 |
$270k |
|
1.0k |
270.00 |
Oportun Financial Corp Common
(OPRT)
|
0.0 |
$269k |
|
18k |
15.04 |
Ter 1 1/4 12/15/23 Bond (Principal)
|
0.0 |
$268k |
|
1.0k |
268.00 |
Calavo Growers Common
(CVGW)
|
0.0 |
$267k |
|
4.3k |
62.81 |
Timken Common
(TKR)
|
0.0 |
$266k |
|
5.9k |
45.46 |
Unum Group Common
(UNM)
|
0.0 |
$264k |
|
16k |
16.61 |
Aspen Aerogels Common
(ASPN)
|
0.0 |
$263k |
|
40k |
6.58 |
Health Care Select Sector Etf
(XLV)
|
0.0 |
$262k |
|
2.6k |
100.15 |
Unifirst Corp Common
(UNF)
|
0.0 |
$262k |
|
1.8k |
144.38 |
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf
(ICF)
|
0.0 |
$262k |
|
2.6k |
100.00 |
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf
(VXUS)
|
0.0 |
$260k |
|
5.3k |
49.15 |
First Trust Etf Dow Jones Internet Index Fund Etf
(FDN)
|
0.0 |
$259k |
|
1.5k |
170.69 |
Vmware Inc-class A Common
|
0.0 |
$257k |
|
1.7k |
155.79 |
National Fuel Gas Common
(NFG)
|
0.0 |
$257k |
|
6.1k |
41.90 |
Ally Financial Common
(ALLY)
|
0.0 |
$256k |
|
13k |
19.87 |
Fresenius Medical Care- Adr
(FMS)
|
0.0 |
$254k |
|
5.9k |
43.32 |
Ford Motor Common
(F)
|
0.0 |
$253k |
|
43k |
5.94 |
Vodafone Group Adr Representing P Adr
(VOD)
|
0.0 |
$253k |
|
19k |
13.13 |
Energizer Holdings Common
(ENR)
|
0.0 |
$251k |
|
5.3k |
47.50 |
Standex International Corp Common
(SXI)
|
0.0 |
$251k |
|
4.4k |
57.60 |
Hologic Common
(HOLX)
|
0.0 |
$251k |
|
4.4k |
57.09 |
Take Two Interactive Software Common
(TTWO)
|
0.0 |
$250k |
|
1.8k |
140.23 |
Fortune Brands Home & Securi Common
(FBIN)
|
0.0 |
$250k |
|
3.9k |
63.48 |
Alleghany Corp Common
|
0.0 |
$250k |
|
512.00 |
488.28 |
Invesco Preferred Etf Etf
(PGX)
|
0.0 |
$249k |
|
18k |
14.12 |
Ny Community Cap Trust V Preferred
(NYCB.PU)
|
0.0 |
$249k |
|
5.6k |
44.66 |
Ishares Tr Msci Usa Minimum Volatility Index Etf
(USMV)
|
0.0 |
$249k |
|
4.1k |
60.66 |
Principal Financial Group Common
(PFG)
|
0.0 |
$248k |
|
6.2k |
40.31 |
Voya Financial Common
(VOYA)
|
0.0 |
$248k |
|
5.6k |
44.44 |
Banco De Chile Sponsored Adr Repstg F Adr
(BCH)
|
0.0 |
$246k |
|
14k |
17.75 |
Dell Technologies Inc Class C C Common
(DELL)
|
0.0 |
$245k |
|
4.5k |
54.98 |
Elanco Animal Health Common
(ELAN)
|
0.0 |
$245k |
|
11k |
21.42 |
Caseys General Stores Common
(CASY)
|
0.0 |
$245k |
|
1.6k |
149.66 |
Rapid7 Common
(RPD)
|
0.0 |
$245k |
|
4.7k |
52.17 |
Galectin Therapeutics Common
(GALT)
|
0.0 |
$243k |
|
80k |
3.06 |
Cavco Industries Common
(CVCO)
|
0.0 |
$243k |
|
1.2k |
195.12 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$242k |
|
16k |
15.17 |
Flexshares Ready Access Variable Income Fund Etf
(RAVI)
|
0.0 |
$241k |
|
3.2k |
76.41 |
Blackberry Common
(BB)
|
0.0 |
$239k |
|
49k |
4.89 |
Hubs 0 1/4 06/01/22 Bond (Principal)
|
0.0 |
$237k |
|
1.0k |
237.00 |
Grid Dynamics Holdings Common
(GDYN)
|
0.0 |
$236k |
|
34k |
6.90 |
Liberty Media Corp-liberty-a Common
|
0.0 |
$236k |
|
8.1k |
29.15 |
Mantech International Corp Class A A Common
|
0.0 |
$236k |
|
3.4k |
70.00 |
Vanguard Sector Index Fds Vanguard Health Care Vip Etf
(VHT)
|
0.0 |
$233k |
|
1.2k |
192.40 |
Invesco Dynamic Biotechnolog Etf
(PBE)
|
0.0 |
$233k |
|
4.0k |
58.25 |
Allegion Common
(ALLE)
|
0.0 |
$233k |
|
2.3k |
100.13 |
On Semiconductor Corp Bond (Principal)
|
0.0 |
$232k |
|
2.0k |
116.00 |
Sarepta Therapeutics Bond (Principal)
|
0.0 |
$230k |
|
1.0k |
230.00 |
Badger Meter Common
(BMI)
|
0.0 |
$229k |
|
3.6k |
62.86 |
Nexpoint Residential Trust Inc Reit Common
(NXRT)
|
0.0 |
$229k |
|
6.6k |
34.63 |
Ishares Msci Japan Etf Etf
(EWJ)
|
0.0 |
$224k |
|
4.1k |
55.06 |
Spdr Series Trust S&p Aerospace & Defense Etf Etf
(XAR)
|
0.0 |
$219k |
|
2.5k |
87.60 |
Hyatt Hotels Corp - Cl A Common
(H)
|
0.0 |
$219k |
|
4.6k |
47.98 |
Paccar Common
(PCAR)
|
0.0 |
$216k |
|
3.0k |
71.75 |
Novo Nordisk A/s-adr Repstg 1/2 Cl B Sh Adr
(NVO)
|
0.0 |
$216k |
|
3.3k |
65.57 |
Ladder Capital Corp Class A Reit Common
(LADR)
|
0.0 |
$216k |
|
30k |
7.30 |
Host Hotels & Resorts Common
(HST)
|
0.0 |
$213k |
|
20k |
10.58 |
Silicon Laboratories Common
(SLAB)
|
0.0 |
$212k |
|
2.0k |
106.38 |
Evercore Inc Class A A Common
(EVR)
|
0.0 |
$211k |
|
3.7k |
57.14 |
Continental Resources Common
|
0.0 |
$211k |
|
12k |
17.51 |
Loop Industries Common
(LOOP)
|
0.0 |
$209k |
|
22k |
9.58 |
Polaris Common
(PII)
|
0.0 |
$209k |
|
2.5k |
84.75 |
Home Bancshares Common
(HOMB)
|
0.0 |
$208k |
|
14k |
15.40 |
Silvercorp Metals Common
(SVM)
|
0.0 |
$201k |
|
38k |
5.32 |
Kemper Corp Common
(KMPR)
|
0.0 |
$201k |
|
2.9k |
70.42 |
Ciner Resources Lp Common Units Representing Limit Common
|
0.0 |
$196k |
|
15k |
12.75 |
Genesis Energy Units Class A Unit Common
(GEL)
|
0.0 |
$188k |
|
26k |
7.24 |
Aphria Common
|
0.0 |
$187k |
|
44k |
4.30 |
Crestwood Equity Partners Common
|
0.0 |
$184k |
|
14k |
13.05 |
Brixmor Property Group Reit Inc Reit Common
(BRX)
|
0.0 |
$180k |
|
14k |
12.84 |
Range Resources Corp Common
(RRC)
|
0.0 |
$178k |
|
32k |
5.61 |
Carnival Corp Common
(CCL)
|
0.0 |
$174k |
|
15k |
11.41 |
Blackrock Floating Rate Income Strategies Common
(FRA)
|
0.0 |
$174k |
|
16k |
11.21 |
Us Silica Holdings Common
(SLCA)
|
0.0 |
$173k |
|
48k |
3.60 |
Orbcomm Common
|
0.0 |
$173k |
|
45k |
3.86 |
Etracs Alerian Infrast Ser B Etf
(MLPB)
|
0.0 |
$172k |
|
15k |
11.47 |
Compass Diversified Holdings Shares Of Beneficial Common
(CODI)
|
0.0 |
$172k |
|
10k |
17.20 |
Halliburton Common
(HAL)
|
0.0 |
$172k |
|
13k |
12.83 |
Maverix Metals Common
|
0.0 |
$170k |
|
32k |
5.28 |
Hc Holdings Common
|
0.0 |
$167k |
|
50k |
3.34 |
Innovative Solutions And Support I Common
(ISSC)
|
0.0 |
$157k |
|
32k |
4.99 |
Vermilion Energy Common
(VET)
|
0.0 |
$155k |
|
35k |
4.44 |
Intevac Common
(IVAC)
|
0.0 |
$155k |
|
28k |
5.46 |
Tapestry Common
(TPR)
|
0.0 |
$154k |
|
12k |
13.29 |
Bank Ozk Common
(OZK)
|
0.0 |
$153k |
|
12k |
13.30 |
Blackrock Corporate High Yield Fd Vi Common
(HYT)
|
0.0 |
$150k |
|
15k |
10.19 |
Parsley Energy Inc-class A Common
|
0.0 |
$146k |
|
13k |
10.90 |
Telefonica Brasil Adr Representing Adr
|
0.0 |
$146k |
|
17k |
8.87 |
Sterling Bancorp Common
|
0.0 |
$141k |
|
12k |
11.75 |
Hanesbrands Common
(HBI)
|
0.0 |
$139k |
|
12k |
11.31 |
Cnx Midstream Partners Common
|
0.0 |
$135k |
|
20k |
6.65 |
Broadmark Realty Capital Inc Reit Common
|
0.0 |
$134k |
|
14k |
9.46 |
Neuberger Bermn Real Est Sec Incm Ee Common
(NRO)
|
0.0 |
$133k |
|
37k |
3.63 |
Iridex Corp Common
(IRIX)
|
0.0 |
$133k |
|
63k |
2.12 |
Pennsylvania Real Estate Investmen Reit Common
|
0.0 |
$128k |
|
94k |
1.36 |
Arbor Realty Trust Reit Inc Reit Common
(ABR)
|
0.0 |
$128k |
|
14k |
9.26 |
Tivity Health Common
|
0.0 |
$125k |
|
11k |
11.36 |
Chembio Diagnostics Common
|
0.0 |
$122k |
|
38k |
3.25 |
Championx Corp Common
(CHX)
|
0.0 |
$119k |
|
12k |
9.80 |
Garrett Motion Common
(GTX)
|
0.0 |
$115k |
|
21k |
5.41 |
Verra Mobility Corp Common
(VRRM)
|
0.0 |
$112k |
|
11k |
10.32 |
Hewlett Packard Enterprise Common
(HPE)
|
0.0 |
$108k |
|
12k |
9.03 |
Hercules Capital Common
(HTGC)
|
0.0 |
$108k |
|
10k |
10.52 |
Summit Hotel Properties Reit Inc Reit Common
(INN)
|
0.0 |
$104k |
|
17k |
6.34 |
Cenovus Energy Common
(CVE)
|
0.0 |
$102k |
|
22k |
4.68 |
Gaslog Common
|
0.0 |
$91k |
|
33k |
2.80 |
Enerplus Corp Common
(ERF)
|
0.0 |
$86k |
|
31k |
2.82 |
Superior Energy Services Common
|
0.0 |
$80k |
|
71k |
1.14 |
Fnb Corp Common
(FNB)
|
0.0 |
$75k |
|
10k |
7.52 |
Tellurian Common
(TELL)
|
0.0 |
$67k |
|
58k |
1.15 |
Voya Prime Rate Tr Sh Ben Int Common
|
0.0 |
$66k |
|
16k |
4.04 |
Kosmos Energy Common
(KOS)
|
0.0 |
$59k |
|
36k |
1.65 |
Marathon Oil Corp Common
(MRO)
|
0.0 |
$59k |
|
10k |
5.81 |
Collier Creek Holdings-cw23 Warrant
|
0.0 |
$58k |
|
18k |
3.24 |
Enlink Midstream Common Units Unit Common
(ENLC)
|
0.0 |
$54k |
|
22k |
2.43 |
Enzo Biochem Common
(ENZ)
|
0.0 |
$50k |
|
22k |
2.24 |
Endo International Common
(ENDPQ)
|
0.0 |
$41k |
|
12k |
3.42 |
Pitney Bowes Common
(PBI)
|
0.0 |
$40k |
|
16k |
2.58 |
Solitario Zinc Corp Common
(XPL)
|
0.0 |
$37k |
|
117k |
0.32 |
Colony Capital Common
|
0.0 |
$33k |
|
14k |
2.43 |
Credit Suisse High Yield Bond Cf Ee Common
(DHY)
|
0.0 |
$31k |
|
16k |
1.99 |
Ageagle Aerial Systems Common
|
0.0 |
$14k |
|
12k |
1.16 |
Seanergy Maritime Hold-cw21 Warrant
|
0.0 |
$10k |
|
197k |
0.05 |
Spirit Airlines Common
(SAVE)
|
0.0 |
$0 |
|
32k |
0.00 |