Neuberger Berman Group

Neuberger Berman Group as of June 30, 2020

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1525 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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 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 (XIFR) 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 0.2 $166M 513k 323.43
Aptiv Common 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 (NBIS) 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 (MZTI) 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 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 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 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 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 0.1 $61M 1.2M 49.82
Te Connectivity Common 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 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 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 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 (SGI) 0.0 $27M 370k 71.95
Infinera Corp Common 0.0 $27M 4.5M 5.92
Atmos Energy Corp Common (ATO) 0.0 $27M 267k 99.57
Brookfield Infrastructure Corp Cla A Common 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 (XYZ) 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 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 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 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 (CSW) 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 (BRSL) 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 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 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 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 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 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 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 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 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 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 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 (DLAPQ) 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 (TPICQ) 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 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 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 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 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 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 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 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 (FLG.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 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 (ENZB) 0.0 $50k 22k 2.24
Endo International Common 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 0.0 $0 32k 0.00