Neuberger Berman Group

Neuberger Berman Group as of Sept. 30, 2020

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1610 positions in its portfolio as reported in the September 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) 8.7 $8.1B 1.3M 6426.88
Microsoft Corp Common (MSFT) 2.9 $2.7B 13M 210.24
Apple Common (AAPL) 2.3 $2.2B 19M 115.77
Amazon.com Common (AMZN) 1.9 $1.7B 555k 3147.61
Jpmorgan Chase & Co Common (JPM) 1.2 $1.1B 11M 96.22
TWTR 1 09/15/21 Bond (Principal) 1.1 $1.1B 11M 99.39
T-mobile Us Common (TMUS) 0.9 $853M 7.5M 114.35
Alphabet Inc-cl C Common (GOOG) 0.9 $847M 577k 1469.14
Home Depot Common (HD) 0.8 $775M 2.8M 277.64
Nextera Energy Common (NEE) 0.8 $719M 2.6M 277.52
Alphabet Inc-cl A Common (GOOGL) 0.7 $692M 473k 1464.72
Johnson & Johnson Common (JNJ) 0.7 $682M 4.6M 148.81
Aon Plc Class A A Common (AON) 0.7 $664M 3.2M 206.27
Visa Inc-class A Shares Common (V) 0.6 $576M 2.9M 199.92
Pool Corp Common (POOL) 0.6 $556M 1.7M 334.18
West Pharmaceutical Services Common (WST) 0.6 $528M 1.9M 274.44
Union Pacific Corp Common (UNP) 0.6 $527M 2.7M 196.84
Motorola Solutions Common (MSI) 0.6 $524M 3.3M 156.81
Air Products & Chemicals Common (APD) 0.6 $509M 1.7M 297.85
Zoetis Inc Class A A Common (ZTS) 0.5 $502M 3.0M 165.35
VSH 2 1/4 06/15/25 Bond (Principal) 0.5 $496M 22M 22.18
Berkshire Hathaway Inc Class B Common (BRK.B) 0.5 $492M 2.3M 212.75
Alibaba Group Holding-sp Adr (BABA) 0.5 $489M 1.7M 293.95
Analog Devices Common (ADI) 0.5 $488M 4.2M 116.69
Mcdonalds Corp Common (MCD) 0.5 $481M 2.2M 219.47
Csx Corp Common (CSX) 0.5 $476M 6.1M 77.65
Servicenow Common (NOW) 0.5 $438M 903k 484.95
Idexx Laboratories Common (IDXX) 0.5 $431M 1.1M 392.85
Comcast Corp-class A Common (CMCSA) 0.4 $413M 8.9M 46.26
Adobe Common (ADBE) 0.4 $413M 842k 490.01
Asml Holding Nv-ny Reg Common (ASML) 0.4 $411M 1.1M 369.06
Cme Group Inc Class A A Common (CME) 0.4 $408M 2.4M 167.31
Texas Instruments Common (TXN) 0.4 $403M 2.8M 142.73
Facebook Inc-class A Common (META) 0.4 $399M 1.5M 260.84
Fair Isaac Corp Common (FICO) 0.4 $397M 935k 425.00
Activision Blizzard Common 0.4 $395M 4.9M 80.90
Accenture Plc Class A A Common (ACN) 0.4 $382M 1.7M 225.90
Cdw Corp Common (CDW) 0.4 $374M 3.1M 119.53
Blackstone Group Inc Class A A Common (BX) 0.4 $373M 7.1M 52.20
Costco Wholesale Corp Common (COST) 0.4 $370M 1.0M 354.90
Fidelity National Info Serv Common (FIS) 0.4 $366M 2.5M 147.19
Universal Display Corp Common (OLED) 0.4 $361M 2.0M 180.61
Church & Dwight Common (CHD) 0.4 $360M 3.9M 93.62
American Tower Reit Corp Reit Common (AMT) 0.4 $359M 1.5M 241.69
Walt Disney Co/the Common (DIS) 0.4 $353M 2.8M 124.03
Aspen Technology Common 0.4 $349M 2.8M 126.48
Marketaxess Holdings Common (MKTX) 0.4 $345M 717k 481.41
Mondelez International Inc-a Common (MDLZ) 0.4 $343M 6.0M 57.44
Progressive Corp Common (PGR) 0.4 $342M 3.6M 94.64
Danaher Corp Common (DHR) 0.4 $340M 1.6M 215.07
Salesforce.com Common (CRM) 0.4 $340M 1.4M 251.15
L3harris Technologies Common (LHX) 0.4 $339M 2.0M 169.84
Manhattan Associates Common (MANH) 0.4 $337M 3.5M 95.40
Zebra Technologies Corp Class A A Common (ZBRA) 0.4 $332M 1.3M 252.30
Ihs Markit Common 0.4 $330M 4.2M 78.50
Mastercard Inc - A Common (MA) 0.4 $329M 974k 338.03
Brookfield Asset Management Inc Cl Common 0.4 $327M 9.9M 33.06
Medtronic Common (MDT) 0.3 $322M 3.1M 103.90
Bio Techne Corp Common (TECH) 0.3 $321M 1.3M 247.49
Intercontinental Exchange In Common (ICE) 0.3 $316M 3.2M 100.06
Tjx Companies Common (TJX) 0.3 $314M 5.6M 55.64
Moodys Corp Common (MCO) 0.3 $312M 1.1M 289.81
Blackrock Common 0.3 $308M 546k 563.47
Nextera Energy Partners Units Unit Common (NEP) 0.3 $307M 5.1M 59.96
Emergent Biosolutions Common (EBS) 0.3 $303M 2.9M 103.23
Tyler Technologies Common (TYL) 0.3 $302M 867k 348.25
Unitedhealth Group Common (UNH) 0.3 $301M 966k 311.51
Procter & Gamble Co/the Common (PG) 0.3 $299M 2.1M 138.91
Regeneron Pharmaceuticals Common (REGN) 0.3 $298M 532k 559.88
Chemed Corp Common (CHE) 0.3 $297M 618k 480.01
Nike Inc -cl B Common (NKE) 0.3 $291M 2.3M 125.50
Keysight Technologies In Common (KEYS) 0.3 $290M 2.9M 98.71
Verisk Analytics Common (VRSK) 0.3 $289M 1.6M 185.28
Enterprise Products Partners Units M Common (EPD) 0.3 $282M 18M 15.79
Intuit Common (INTU) 0.3 $279M 857k 325.87
Power Integrations Common (POWI) 0.3 $260M 4.7M 55.32
Cable One Common (CABO) 0.3 $254M 135k 1883.89
Haemonetics Corp/mass Common (HAE) 0.3 $252M 2.9M 87.19
Amphenol Corp-cl A Common (APH) 0.3 $251M 2.3M 108.26
Pfizer Common (PFE) 0.3 $249M 6.8M 36.69
Patrick Industries Bond (Principal) 0.3 $248M 2.5M 98.37
Walmart Common (WMT) 0.3 $245M 1.8M 139.87
Exponent Common (EXPO) 0.3 $245M 3.4M 71.96
Lumentum Holdings Common (LITE) 0.3 $243M 3.2M 75.13
Cigna Corp Common (CI) 0.3 $241M 1.4M 169.23
Thermo Fisher Scientific Common (TMO) 0.3 $240M 543k 441.32
Fox Factory Holding Corp Common (FOXF) 0.2 $230M 3.1M 74.24
Crown Castle Intl Corp Common (CCI) 0.2 $229M 1.4M 166.45
Qualys Common (QLYS) 0.2 $229M 2.3M 97.96
Zendesk Common 0.2 $228M 2.2M 102.82
Wex Common (WEX) 0.2 $227M 1.6M 138.97
Bright Horizons Family Solut Common (BFAM) 0.2 $227M 1.5M 151.87
Oracle Corp Common (ORCL) 0.2 $225M 3.8M 59.69
Honeywell International Common (HON) 0.2 $225M 1.4M 164.56
Toro Common (TTC) 0.2 $223M 2.7M 83.81
Williams Cos Common (WMB) 0.2 $219M 11M 19.65
Stanley Black & Decker Common (SWK) 0.2 $216M 1.3M 162.26
Ashland Global Holdings Common (ASH) 0.2 $215M 3.0M 70.91
Msa Safety Common (MSA) 0.2 $214M 1.6M 134.08
Prologis Reit Inc Reit Common (PLD) 0.2 $213M 2.1M 100.59
Dominion Energy Common (D) 0.2 $211M 2.7M 78.92
Becton Dickinson And Common (BDX) 0.2 $210M 905k 232.43
Cmc Materials Corp Common 0.2 $209M 1.5M 142.81
Novanta Common (NOVT) 0.2 $208M 2.0M 105.21
Spdr Gold Shares Etf (GLD) 0.2 $208M 1.2M 177.12
Firstservice Subordinate Voting Common (FSV) 0.2 $207M 1.6M 131.89
Booking Holdings Common (BKNG) 0.2 $205M 120k 1710.36
Assurant Common (AIZ) 0.2 $204M 1.7M 121.31
Taiwan Semiconductor-sp Adr (TSM) 0.2 $204M 2.5M 81.06
Edwards Lifesciences Corp Common (EW) 0.2 $204M 2.6M 79.71
Rollins Common (ROL) 0.2 $204M 3.8M 54.11
Nexstar Media Group Inc-cl A Common (NXST) 0.2 $202M 2.3M 89.85
Fiserv Common (FI) 0.2 $202M 2.0M 103.04
Jack Henry And Associates Common (JKHY) 0.2 $201M 1.2M 162.50
Lam Research Corp Common 0.2 $200M 604k 331.71
Inphi Corp Common 0.2 $200M 1.8M 112.25
Aaon Common (AAON) 0.2 $200M 3.3M 60.19
Chubb Common (CB) 0.2 $197M 1.7M 116.11
Msci Inc A Common (MSCI) 0.2 $196M 549k 356.73
Brookfield Infrastructure Pa Common (BIP) 0.2 $195M 4.1M 47.62
Watsco Common (WSO) 0.2 $194M 833k 232.68
Cisco Systems Common (CSCO) 0.2 $193M 4.9M 39.38
Paypal Holdings Common (PYPL) 0.2 $192M 975k 196.92
Novartis Ag- Adr (NVS) 0.2 $192M 2.2M 86.98
Unilever Adr Representing Nv Common 0.2 $191M 3.2M 60.42
Nordson Corp Common (NDSN) 0.2 $189M 985k 191.46
Transunion Common (TRU) 0.2 $186M 2.2M 84.12
Qorvo Common (QRVO) 0.2 $185M 1.4M 129.01
Lennar Corp-a Common (LEN) 0.2 $184M 2.3M 81.66
Littelfuse Common (LFUS) 0.2 $183M 1.0M 177.13
Rbc Bearings Common (RBC) 0.2 $182M 1.5M 121.12
Coca-cola Co/the Common (KO) 0.2 $181M 3.7M 49.35
Chegg Common (CHGG) 0.2 $180M 2.5M 71.44
WD-40 Common (WDFC) 0.2 $180M 950k 189.13
Cognex Corp Common (CGNX) 0.2 $178M 2.7M 65.05
Aptiv Common (APTV) 0.2 $177M 1.9M 91.61
Quaker Chemical Corp Common (KWR) 0.2 $175M 971k 179.71
Dr Horton Common (DHI) 0.2 $174M 2.3M 75.61
Sunrun Common (RUN) 0.2 $174M 2.3M 77.05
Roper Technologies Common (ROP) 0.2 $172M 435k 395.03
Verizon Communications Common (VZ) 0.2 $171M 2.9M 59.47
Bristol-myers Squibb Common (BMY) 0.2 $170M 2.8M 60.27
Masimo Corp Common (MASI) 0.2 $170M 718k 235.89
MX 5 03/01/21 Bond (Principal) 0.2 $168M 5.2M 32.15
Aptargroup Common (ATR) 0.2 $168M 1.5M 113.06
Vanguard Index Fund;etf Etf (VOO) 0.2 $167M 543k 307.65
Ansys Common (ANSS) 0.2 $167M 510k 327.07
United Rentals Common (URI) 0.2 $166M 953k 174.56
Lancaster Colony Corp Common (LANC) 0.2 $165M 923k 178.68
Asbury Automotive Group Common (ABG) 0.2 $163M 1.7M 97.45
Crowdstrike Holdings Inc Class A A Common (CRWD) 0.2 $162M 1.2M 137.32
Wec Energy Group Common (WEC) 0.2 $162M 1.7M 96.88
Ball Corp Common (BALL) 0.2 $162M 1.9M 83.11
Eaton Corp Common (ETN) 0.2 $159M 1.6M 102.04
Svb Financial Group Common (SIVBQ) 0.2 $159M 660k 240.60
Rli Corp Common (RLI) 0.2 $158M 1.9M 83.58
Rogers Corp Common (ROG) 0.2 $157M 1.6M 97.97
Lattice Semiconductor Corp Common (LSCC) 0.2 $157M 5.4M 28.96
Cognizant Technology Solutions Cor A Common (CTSH) 0.2 $156M 2.2M 69.40
Tetra Tech Common (TTEK) 0.2 $153M 1.6M 95.45
Waste Connections Common (WCN) 0.2 $152M 1.5M 103.79
Lci Industries Common (LCII) 0.2 $152M 1.4M 106.18
Qualcomm Common (QCOM) 0.2 $152M 1.3M 117.67
Okta Common (OKTA) 0.2 $152M 709k 213.85
Mks Instruments Common (MKSI) 0.2 $152M 1.4M 109.22
Iaa Common 0.2 $150M 2.9M 52.07
Stryker Corp Common (SYK) 0.2 $150M 718k 208.31
Equifax Common (EFX) 0.2 $150M 953k 156.89
Alexander & Baldwin Common (EQIX) 0.2 $149M 195k 763.42
First Financial Bankshares Common (FFIN) 0.2 $148M 5.3M 27.86
Eli Lilly & Co Common (LLY) 0.2 $147M 995k 147.96
Check Point Software Technologies Common (CHKP) 0.2 $147M 1.2M 120.38
Bank Of America Corp Common (BAC) 0.2 $146M 6.1M 24.03
Lithia Motors Inc-cl A Common (LAD) 0.2 $146M 639k 227.94
Alexander & Baldwin Common (COLD) 0.2 $145M 4.1M 35.75
Ciena Corp Common (CIEN) 0.2 $145M 3.7M 39.68
Sherwin-williams Co/the Common (SHW) 0.2 $144M 207k 696.86
Graco Common (GGG) 0.2 $143M 2.3M 61.20
Netscout Systems Common (NTCT) 0.2 $141M 6.5M 21.83
Xilinx Common 0.2 $141M 1.4M 104.23
Floor & Decor Holdings Inc-a Common (FND) 0.2 $139M 1.9M 74.80
Sap Se- Adr (SAP) 0.1 $138M 885k 155.83
December 20 Calls on LULU US Option Call Option (LULU) 0.1 $137M 55k 2509.09
Nvidia Corp Common (NVDA) 0.1 $136M 252k 538.81
Raytheon Technologies Corp Common (RTX) 0.1 $135M 2.4M 57.53
Energy Transfer Units M Common (ET) 0.1 $134M 25M 5.42
Advanced Micro Devices Common (AMD) 0.1 $131M 1.6M 81.76
Alexion Pharmaceuticals Common 0.1 $131M 1.1M 114.42
Irhythm Technologies Common (IRTC) 0.1 $131M 550k 238.11
Icon Common (ICLR) 0.1 $131M 685k 190.78
Bank Of Hawaii Corp. Common (BOH) 0.1 $129M 2.5M 50.51
Community Bank System Common (CBU) 0.1 $128M 2.3M 54.40
Texas Roadhouse Common (TXRH) 0.1 $127M 2.1M 60.77
Dexcom Common (DXCM) 0.1 $126M 307k 411.23
Infosys Adr Representing One Adr (INFY) 0.1 $125M 9.1M 13.80
Zscaler Common (ZS) 0.1 $124M 882k 140.69
Caterpillar Common (CAT) 0.1 $124M 832k 149.14
Charles River Laboratories Interna Common (CRL) 0.1 $124M 548k 226.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $124M 370k 334.87
Yandex Nv Class A Common (NBIS) 0.1 $124M 1.9M 65.24
Nxp Semiconductors Nv Common (NXPI) 0.1 $123M 986k 124.79
Eagle Materials Common (EXP) 0.1 $123M 1.4M 86.30
Switch Inc - A Common 0.1 $122M 7.8M 15.61
Cooper Cos Inc/the Common 0.1 $122M 362k 337.11
Anaplan Common 0.1 $121M 1.9M 62.57
Ii Vi Common 0.1 $120M 3.0M 40.55
Amerisourcebergen Corp Common (COR) 0.1 $120M 1.2M 96.94
Vistra Corp Common (VST) 0.1 $119M 6.3M 18.86
Vertex Pharmaceuticals Common (VRTX) 0.1 $119M 438k 272.03
Western Midstream Partners Common M Common (WES) 0.1 $119M 15M 8.00
Centerpoint Energy Common (CNP) 0.1 $119M 6.1M 19.35
Avery Dennison Corp Common (AVY) 0.1 $118M 926k 127.77
Boston Scientific Corp Common (BSX) 0.1 $118M 3.1M 38.20
Pnc Financial Services Group Common (PNC) 0.1 $117M 1.1M 109.87
Clearway Energy Inc-c Common (CWEN) 0.1 $113M 4.2M 26.96
Advance Auto Parts Common (AAP) 0.1 $113M 734k 153.49
Tractor Supply Company Common (TSCO) 0.1 $112M 785k 143.05
Cullen Frost Bankers Common (CFR) 0.1 $110M 1.7M 63.91
Phillips 66 Common (PSX) 0.1 $110M 2.1M 51.84
Rio Tinto Adr Reptg One Adr (RIO) 0.1 $109M 1.8M 60.38
Humana Common (HUM) 0.1 $109M 264k 413.74
Marvell Technology Group Common 0.1 $109M 2.8M 39.70
Spotify Technology Sa Common (SPOT) 0.1 $109M 448k 242.58
Sba Communications Corp Common (SBAC) 0.1 $108M 340k 318.41
Proshares Short S&p500 Etf Etf-a Etf 0.1 $108M 5.3M 20.32
Delta Air Lines Common (DAL) 0.1 $108M 3.5M 30.58
Cheniere Energy Common (LNG) 0.1 $107M 2.3M 46.27
Solarwind Corporation Common 0.1 $107M 5.2M 20.34
Oneok Common (OKE) 0.1 $107M 4.1M 25.98
Valmont Industries Common (VMI) 0.1 $106M 858k 124.01
Houlihan Lokey Inc Class A A Common (HLI) 0.1 $105M 1.8M 59.05
Ww Grainger Common (GWW) 0.1 $105M 295k 356.59
Atrion Corporation Common (ATRI) 0.1 $105M 167k 626.00
Crown Holdings Common (CCK) 0.1 $105M 1.4M 76.83
Citigroup Common (C) 0.1 $104M 2.4M 43.08
Prosperity Bancshares Common (PB) 0.1 $104M 2.0M 51.83
Starbucks Corp Common (SBUX) 0.1 $103M 1.2M 85.48
Newmont Corp Common (NEM) 0.1 $103M 1.6M 63.45
Cvb Financial Corp Common (CVBF) 0.1 $103M 6.2M 16.61
Nuance Communications Common 0.1 $103M 3.1M 33.18
Hca Healthcare Common (HCA) 0.1 $102M 815k 124.66
Colgate-palmolive Common (CL) 0.1 $101M 1.3M 77.10
Ameren Corporation Common (AEE) 0.1 $101M 1.3M 79.06
Atlassian Corp Plc-class A Common 0.1 $99M 545k 181.79
Sps Commerce Common (SPSC) 0.1 $99M 1.3M 77.87
Anthem Common (ELV) 0.1 $97M 362k 268.48
Altair Engineering Inc - A Common (ALTR) 0.1 $96M 2.3M 41.98
Siteone Landscape Supply Common (SITE) 0.1 $95M 782k 121.95
Stericycle Common (SRCL) 0.1 $95M 1.5M 63.05
Tradeweb Markets Inc Class A A Common (TW) 0.1 $95M 1.6M 57.88
Amerisafe Common (AMSF) 0.1 $93M 1.6M 57.36
Ericsson Sponsored Adr Representin Adr (ERIC) 0.1 $93M 8.5M 10.89
Linde Common 0.1 $93M 390k 238.01
Uber Technologies Common (UBER) 0.1 $93M 2.5M 36.48
Grocery Outlet Holding Corp Common (GO) 0.1 $93M 2.4M 39.32
Enbridge Common (ENB) 0.1 $92M 3.1M 29.21
Ollies Bargain Outlet Holdings Common (OLLI) 0.1 $92M 1.1M 87.35
Targa Resources Corp Common (TRGP) 0.1 $92M 6.5M 14.03
Wix.com Common (WIX) 0.1 $92M 359k 254.85
Glacier Bancorp Common (GBCI) 0.1 $91M 2.8M 32.05
Simulations Plus Common (SLP) 0.1 $90M 1.2M 75.36
Adaptive Biotechnologies Corp Common (ADPT) 0.1 $90M 1.8M 48.64
Corning Common (GLW) 0.1 $90M 2.8M 32.41
Gilead Sciences Common (GILD) 0.1 $88M 1.4M 63.17
Model N Common (MODN) 0.1 $87M 2.5M 35.28
Goldman Sachs Group Common (GS) 0.1 $87M 432k 200.83
Expedia Group Common (EXPE) 0.1 $86M 937k 91.69
Zimmer Biomet Holdings Common (ZBH) 0.1 $86M 628k 136.10
Baxter International Common (BAX) 0.1 $85M 1.1M 80.41
Discovery Inc - A Common 0.1 $84M 3.9M 21.78
Marriott International -cl A Common (MAR) 0.1 $83M 894k 92.56
Draftkings Inc Class A A Common 0.1 $83M 1.4M 58.88
Us Bancorp Common (USB) 0.1 $82M 2.3M 35.85
Service Corp International Common (SCI) 0.1 $81M 1.9M 42.18
Best Buy Common (BBY) 0.1 $79M 710k 111.31
Travelers Cos Inc/the Common (TRV) 0.1 $79M 728k 108.18
Sempra Energy Common (SRE) 0.1 $79M 665k 118.34
Neogen Corp Common (NEOG) 0.1 $79M 1.0M 78.10
Lowes Cos Common (LOW) 0.1 $79M 474k 165.72
Lockheed Martin Corp Common (LMT) 0.1 $78M 203k 382.84
Pepsico Common (PEP) 0.1 $77M 557k 138.29
Allegiant Travel Common (ALGT) 0.1 $77M 643k 119.52
Philip Morris International Common (PM) 0.1 $77M 1.0M 74.96
S&p Global Common (SPGI) 0.1 $77M 212k 360.32
Kadant Common (KAI) 0.1 $76M 694k 109.62
Hd Supply Holdings Common 0.1 $76M 1.8M 41.24
Docusign Common (DOCU) 0.1 $76M 354k 213.66
Shell Midstream Partners Units M Common 0.1 $76M 8.0M 9.46
Waste Management Common (WM) 0.1 $76M 668k 113.13
Abbvie Common (ABBV) 0.1 $75M 860k 87.54
Equity Lifestyle Properties Reit I Reit Common (ELS) 0.1 $75M 1.2M 61.28
Dish 3 3/8 08/15/26 Bond (Principal) 0.1 $74M 81M 0.92
Target Corp Common (TGT) 0.1 $74M 470k 157.37
Autodesk Common (ADSK) 0.1 $73M 318k 230.87
Chevron Corp Common (CVX) 0.1 $73M 1.0M 71.96
Comerica Common (CMA) 0.1 $73M 1.9M 38.24
Chase Corp Common 0.1 $72M 759k 95.40
Quanta Services Common (PWR) 0.1 $72M 1.4M 52.86
Digital Realty Trust Common (DLR) 0.1 $71M 487k 146.71
Oreilly Automotive Common (ORLY) 0.1 $71M 154k 460.98
Criteo Adr Representing Sa Adr (CRTO) 0.1 $70M 5.8M 12.19
Arista Networks Common (ANET) 0.1 $69M 334k 206.79
Omnicom Group Common (OMC) 0.1 $69M 1.4M 49.50
Invesco Senior Loan Etf Etf (BKLN) 0.1 $69M 3.2M 21.74
Utz Brands Common (UTZ) 0.1 $69M 3.8M 17.91
Factset Research Systems Common (FDS) 0.1 $68M 204k 334.72
Abbott Laboratories Common (ABT) 0.1 $68M 625k 108.68
Franco Nevada Corp Common (FNV) 0.1 $68M 486k 139.58
Forward Air Corp Common (FWRD) 0.1 $68M 1.2M 57.38
First Hawaiian Common (FHB) 0.1 $68M 4.7M 14.47
Ametek Common (AME) 0.1 $67M 677k 99.38
Bjs Wholesale Club Holdings Common (BJ) 0.1 $67M 1.6M 41.54
American Water Works Common (AWK) 0.1 $67M 460k 144.89
Techtarget Common (TTGT) 0.1 $66M 1.5M 43.96
Public Storage Reit Reit Common (PSA) 0.1 $65M 290k 222.69
Lindsay Corp Common (LNN) 0.1 $65M 668k 96.68
Ecolab Common (ECL) 0.1 $63M 314k 199.72
Astrazeneca Adr Representing .5 Pl Adr (AZN) 0.1 $62M 1.1M 54.81
Bok Financial Corporation Common (BOKF) 0.1 $62M 1.2M 51.40
Southern Copper Corp Common (SCCO) 0.1 $62M 1.4M 45.27
Dunkin Brands Group Common 0.1 $62M 753k 81.91
Entegris Common (ENTG) 0.1 $62M 830k 74.31
Univar Solutions Common 0.1 $61M 3.6M 16.88
Hill-rom Holdings Common 0.1 $61M 733k 83.51
Columbia Banking System Common (COLB) 0.1 $61M 2.6M 23.85
Cloudera Common 0.1 $61M 5.6M 10.89
Kratos Defense & Security Common (KTOS) 0.1 $60M 3.1M 19.28
Deere & Co Common (DE) 0.1 $60M 270k 221.52
Virgin Galactic Holdings Inc Shs C A Common 0.1 $60M 3.1M 19.23
Verint Systems Common (VRNT) 0.1 $60M 1.2M 48.15
J & J Snack Foods Corp Common (JJSF) 0.1 $60M 458k 130.39
Epam Systems Common (EPAM) 0.1 $60M 184k 323.28
Spdr Bbg Barclays Short Term High Etf-f Etf (SJNK) 0.1 $59M 2.3M 25.87
Inovalon Holdings Inc Class A A Common 0.1 $59M 2.2M 26.45
Progenity Common 0.1 $59M 6.5M 9.02
Te Connectivity Common 0.1 $59M 603k 97.71
Carmax Common (KMX) 0.1 $59M 638k 91.88
Cyrusone Common 0.1 $58M 829k 70.09
Cedar Fair Common 0.1 $58M 2.1M 28.07
Cabot Oil & Gas Corp Common (CTRA) 0.1 $58M 3.3M 17.36
Artisan Partners Asset Management A Common (APAM) 0.1 $58M 1.5M 38.99
Workday Inc-class A Common (WDAY) 0.1 $57M 266k 215.08
Hamilton Lane Inc-class A Common (HLNE) 0.1 $57M 886k 64.59
Las Vegas Sands Corp Common (LVS) 0.1 $57M 1.2M 46.65
Ubs Group Ag-reg Common (UBS) 0.1 $57M 5.1M 11.12
Macom Technology Solutions Common (MTSI) 0.1 $57M 1.7M 33.98
Proshares Tr Short Qqq Etf 0.1 $57M 3.4M 16.55
Itron Common (ITRI) 0.1 $56M 928k 60.70
Ishares Core Msci Eafe Etf Etf-e Etf (IEFA) 0.1 $56M 932k 60.34
Weyerhaeuser Reit Reit Common (WY) 0.1 $56M 2.0M 28.51
Eog Resources Common (EOG) 0.1 $56M 1.5M 35.94
Willis Towers Watson Common (WTW) 0.1 $56M 266k 208.72
Cvs Health Corp Common (CVS) 0.1 $55M 936k 58.38
Intel Corp Common (INTC) 0.1 $55M 1.1M 51.70
Pioneer Natural Resources Common 0.1 $54M 633k 85.98
Credicorp Common (BAP) 0.1 $54M 438k 123.98
Alexander & Baldwin Common (AMH) 0.1 $54M 1.9M 28.48
Nutrien Common (NTR) 0.1 $54M 1.4M 39.23
Amdocs Common (DOX) 0.1 $54M 940k 57.41
Otis Worldwide Corp Common (OTIS) 0.1 $53M 852k 62.42
Paychex Common (PAYX) 0.1 $53M 658k 79.76
Coupa Software Common 0.1 $52M 190k 272.98
Newmarket Corp Common (NEU) 0.1 $52M 151k 342.18
Starwood Property Trust Common (STWD) 0.1 $52M 3.4M 15.09
Illinois Tool Works Common (ITW) 0.1 $52M 267k 193.12
National Research Corp A Common (NRC) 0.1 $51M 1.0M 49.21
Estee Lauder Companies-cl A Common (EL) 0.1 $51M 234k 218.10
Aercap Holdings Nv Common (AER) 0.1 $51M 2.0M 25.19
Ishares Msci India Etf Etf-e Etf (INDA) 0.1 $51M 1.5M 33.86
Hain Celestial Group Common (HAIN) 0.1 $51M 1.5M 34.28
Boeing Co/the Common (BA) 0.1 $51M 306k 165.13
Telus Corp Common (TU) 0.1 $50M 2.9M 17.61
Netflix Common (NFLX) 0.1 $50M 100k 497.24
Bankunited Common (BKU) 0.1 $48M 2.2M 21.90
Morgan Stanley Common (MS) 0.1 $48M 1.0M 48.30
Chewy Inc Class A A Common (CHWY) 0.1 $48M 876k 54.68
Heska Corp Common 0.1 $48M 482k 98.79
Yeti Holdings Common (YETI) 0.1 $48M 1.1M 45.32
Merck & Co Common (MRK) 0.1 $47M 572k 82.81
Carlyle Group Inc/the Common (CG) 0.1 $47M 1.9M 24.67
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $47M 1.2M 37.71
3M Common (MMM) 0.1 $47M 291k 160.08
Trip.com Group Ltd- Adr (TCOM) 0.1 $47M 1.5M 31.14
Leidos Holdings Common (LDOS) 0.0 $46M 518k 89.13
Molina Healthcare Common (MOH) 0.0 $46M 253k 182.58
Athene Holding Ltd-class A Common 0.0 $46M 1.3M 34.08
Rockwell Automation Common (ROK) 0.0 $46M 208k 220.63
Fireeye Common 0.0 $46M 3.7M 12.35
General Electric Common 0.0 $46M 7.3M 6.23
General Motors Common (GM) 0.0 $45M 1.5M 29.58
Icu Medical Common (ICUI) 0.0 $45M 246k 182.76
Eversource Energy Common (ES) 0.0 $45M 533k 83.46
Maxim Integrated Products Common 0.0 $44M 656k 67.65
Rambus Common (RMBS) 0.0 $44M 3.2M 13.69
Ishares Jpmorgan Usd Emerging Mark Etf-f Etf (EMB) 0.0 $43M 391k 110.89
Veeva Systems Inc Class A A Common (VEEV) 0.0 $43M 154k 281.18
Cintas Corp Common (CTAS) 0.0 $43M 129k 332.73
Twilio Inc Class A A Common (TWLO) 0.0 $43M 174k 247.08
Ishares Russell 2000 Etf Etf (IWM) 0.0 $43M 286k 149.79
Ppg Industries Common (PPG) 0.0 $43M 350k 122.03
KBR Common (KBR) 0.0 $43M 1.9M 22.36
Amgen Common (AMGN) 0.0 $42M 165k 253.78
Gray Television Common (GTN) 0.0 $42M 3.0M 13.77
Bhp Group Ltd- Adr (BHP) 0.0 $41M 792k 51.71
Pembina Pipeline Corp Common (PBA) 0.0 $41M 1.9M 21.18
Corelogic Common 0.0 $41M 603k 67.65
Pinterest Inc Class A A Common (PINS) 0.0 $41M 976k 41.51
Leggett & Platt Common (LEG) 0.0 $40M 976k 41.21
Us Foods Holding Corp Common (USFD) 0.0 $40M 1.8M 22.22
Alexander & Baldwin Common (DOC) 0.0 $39M 1.4M 27.15
Lakeland Financial Corp Common (LKFN) 0.0 $39M 950k 41.20
Varian Medical Systems Common 0.0 $39M 228k 171.98
Equity Residential Reit Reit Common (EQR) 0.0 $39M 759k 51.33
Truist Financial Corp Common (TFC) 0.0 $39M 1.0M 38.04
Ishares Iboxx $ High Yield Corpora Etf-f Etf (HYG) 0.0 $39M 461k 83.90
Schwab Common (SCHW) 0.0 $39M 1.1M 36.21
Treehouse Foods Common (THS) 0.0 $38M 944k 40.52
Monster Beverage Corp Common (MNST) 0.0 $38M 476k 79.74
Western Digital Corp Common (WDC) 0.0 $38M 1.0M 36.54
Acadia Healthcare Company Common (ACHC) 0.0 $38M 1.3M 29.44
LNG 4 1/4 03/15/45 Bond (Principal) 0.0 $38M 50M 0.75
Parker Hannifin Corp Common (PH) 0.0 $37M 184k 202.25
Everbridge Common (EVBG) 0.0 $37M 297k 125.51
Costar Group Common (CSGP) 0.0 $37M 44k 848.49
At&t Common (T) 0.0 $37M 1.3M 28.48
Ishares Gold Trust Etf-c Etf 0.0 $37M 2.0M 17.99
Camden Property Trust Reit Reit Common (CPT) 0.0 $37M 412k 88.98
Ringcentral Inc Class A A Common (RNG) 0.0 $37M 133k 274.61
Hdfc Bank Adr Representing Three L Adr (HDB) 0.0 $36M 729k 49.78
Johnson Controls Internation Common (JCI) 0.0 $36M 885k 40.83
Clarivate Common (CLVT) 0.0 $36M 1.2M 30.98
Alexandria Real Estate Equities Re Reit Common (ARE) 0.0 $36M 225k 159.95
Willscot Mobile Mini Holding Common (WSC) 0.0 $36M 2.2M 16.68
Keurig Dr Pepper Common (KDP) 0.0 $36M 1.3M 27.60
Monolithic Power Systems Common (MPWR) 0.0 $36M 128k 279.61
Momo Adr Representing Adr 0.0 $36M 2.6M 13.76
American Electric Power Common (AEP) 0.0 $36M 434k 81.72
Idex Corp Common (IEX) 0.0 $35M 194k 182.40
Norfolk Southern Corp Common (NSC) 0.0 $35M 164k 213.77
Teledyne Technologies Common (TDY) 0.0 $35M 113k 310.19
Five9 Common (FIVN) 0.0 $35M 269k 128.90
Skyworks Solutions Common (SWKS) 0.0 $35M 237k 145.37
Welltower Inc Reit Common (WELL) 0.0 $34M 625k 55.08
Cummins Common (CMI) 0.0 $34M 163k 211.05
Unisys Corp Common (UIS) 0.0 $34M 3.2M 10.67
Kimberly-clark Corp Common (KMB) 0.0 $34M 232k 147.33
Perrigo Common (PRGO) 0.0 $34M 743k 45.91
Canadian National Railway Common (CNI) 0.0 $34M 321k 106.04
Cactus Inc - A Common (WHD) 0.0 $34M 1.8M 19.18
Spdr Bloomberg Barclays High Yield Etf-f Etf (JNK) 0.0 $34M 323k 104.27
Virtu Financial Inc-class A Common (VIRT) 0.0 $34M 1.5M 23.06
Insulet Corp Common (PODD) 0.0 $34M 142k 236.52
Shopify Inc - Class A Common (SHOP) 0.0 $33M 34k 992.57
Splunk Common 0.0 $33M 177k 188.13
Bio Rad Laboratories Inc Class A A Common (BIO) 0.0 $33M 64k 515.14
Lamb Weston Holdings Common (LW) 0.0 $33M 501k 66.27
Tempur Sealy International I Common (TPX) 0.0 $33M 371k 89.18
Teladoc Health Common (TDOC) 0.0 $33M 151k 219.23
Automatic Data Processing Common (ADP) 0.0 $33M 237k 139.35
Burlington Stores Common (BURL) 0.0 $33M 160k 206.09
Resideo Technologies Common (REZI) 0.0 $33M 3.0M 11.00
Ambarella Common (AMBA) 0.0 $33M 625k 52.18
Intl Business Machines Corp Common (IBM) 0.0 $32M 267k 121.55
Fluidigm Corp Common (LAB) 0.0 $32M 4.4M 7.42
Freeport-mcmoran Common (FCX) 0.0 $32M 2.1M 15.64
Nice Adr Representing Adr (NICE) 0.0 $32M 142k 227.02
Agnico Eagle Mines Common (AEM) 0.0 $32M 399k 79.61
Royal Bank Of Canada Common (RY) 0.0 $32M 451k 70.45
General Dynamics Corp Common (GD) 0.0 $32M 229k 138.38
Sun Communities Reit Inc Reit Common (SUI) 0.0 $31M 222k 140.61
Barrick Gold Corp Common (GOLD) 0.0 $31M 1.1M 28.02
Mongodb Common (MDB) 0.0 $31M 133k 231.45
Viavi Solutions Common (VIAV) 0.0 $31M 2.6M 11.73
Alexander & Baldwin Common 0.0 $30M 1.1M 28.25
Chipotle Mexican Grill Common (CMG) 0.0 $30M 24k 1242.72
Autoliv Common (ALV) 0.0 $30M 410k 72.85
Trimble Common (TRMB) 0.0 $30M 614k 48.67
Trade Desk Inc/the -class A Common (TTD) 0.0 $30M 57k 518.54
Essex Property Trust Reit Inc Reit Common (ESS) 0.0 $30M 147k 200.79
Aramark Common (ARMK) 0.0 $29M 1.1M 26.45
Ishares Silver Trust Etf (SLV) 0.0 $29M 1.4M 21.64
Atricure Common (ATRC) 0.0 $29M 734k 39.89
Nisource Common (NI) 0.0 $29M 1.3M 22.00
Tc Energy Corp Common (TRP) 0.0 $29M 694k 42.02
On Semiconductor Corp Common (ON) 0.0 $29M 1.3M 21.68
Generac Holdings Common (GNRC) 0.0 $29M 150k 193.64
Kla Corp Common (KLAC) 0.0 $29M 150k 193.69
Texas Capital Bancshares Common (TCBI) 0.0 $29M 932k 31.11
Exact Sciences Corp Common (EXAS) 0.0 $29M 284k 101.95
Patterson Companies Common (PDCO) 0.0 $29M 1.2M 24.10
Csw Industrials Common (CSWI) 0.0 $29M 372k 77.25
Duke Realty Corp Common 0.0 $29M 775k 36.90
Ormat Technologies Common (ORA) 0.0 $29M 484k 59.07
Wpx Energy Common 0.0 $29M 5.8M 4.90
Toronto-dominion Bank Common (TD) 0.0 $29M 617k 46.24
Intuitive Surgical Common (ISRG) 0.0 $29M 40k 708.52
Regency Centers Reit Corp Reit Common (REG) 0.0 $28M 742k 38.02
Metlife Common (MET) 0.0 $28M 757k 37.15
Alliant Energy Corp Common (LNT) 0.0 $28M 544k 51.65
Alexander & Baldwin Common (INVH) 0.0 $28M 998k 28.00
Conagra Brands Common (CAG) 0.0 $28M 774k 35.69
Air Lease Corp Common (AL) 0.0 $28M 938k 29.42
Paylocity Holding Corp Common (PCTY) 0.0 $28M 170k 161.42
Infinera Corp Common (INFN) 0.0 $27M 4.4M 6.15
Invesco India Exchange-trade Etf (PIN) 0.0 $27M 1.4M 19.53
Horizon Therapeutics Common 0.0 $27M 347k 77.68
Atlantica Sustainable Infras Common 0.0 $27M 941k 28.61
Conduent Common (CNDT) 0.0 $27M 8.3M 3.18
Tcf Financial Corp Common 0.0 $26M 1.1M 23.36
Hannon Armstrong Sustainable Infra Reit Common (HASI) 0.0 $26M 616k 42.27
Five Below Common (FIVE) 0.0 $26M 202k 127.00
Carnival Corp Common (CCL) 0.0 $26M 1.7M 15.18
Mercury Systems Common (MRCY) 0.0 $26M 330k 77.46
Luminex Corp Common 0.0 $25M 967k 26.24
Vaneck Jr Gold Miners Etf (GDXJ) 0.0 $25M 457k 55.36
Repay Holdings Corp Class A A Common (RPAY) 0.0 $25M 1.1M 23.50
Lincoln National Corp Common (LNC) 0.0 $25M 805k 31.32
United Airlines Holdings Common (UAL) 0.0 $25M 726k 34.75
Osi Systems Common (OSIS) 0.0 $25M 325k 77.59
Veeco Instruments Common (VECO) 0.0 $25M 2.1M 11.67
Q2 Holdings Common (QTWO) 0.0 $25M 270k 91.26
Seagen Common 0.0 $25M 126k 195.69
Allison Transmission Holding Common (ALSN) 0.0 $24M 695k 35.14
Equitable Holdings Common (EQH) 0.0 $24M 1.3M 18.24
Avalara Common 0.0 $24M 192k 127.34
Teleflex Common (TFX) 0.0 $24M 72k 340.38
Columbia Sportswear Common (COLM) 0.0 $24M 280k 86.98
Harsco Corp Common (NVRI) 0.0 $24M 1.7M 13.91
Cms Energy Corp Common (CMS) 0.0 $24M 394k 61.41
Bloom Energy Corp- A Common (BE) 0.0 $24M 1.3M 17.94
National Grid Plc-sp Adr (NGG) 0.0 $24M 416k 57.79
Boston Beer Company Inc-a Common (SAM) 0.0 $24M 27k 883.35
Xperi Holding Corp Common 0.0 $24M 2.1M 11.49
Nortonlifelock Common (GEN) 0.0 $24M 1.1M 20.84
Old Dominion Freight Line Common (ODFL) 0.0 $24M 132k 180.78
Onespan Common (OSPN) 0.0 $24M 1.1M 20.97
Bce Common (BCE) 0.0 $24M 566k 41.47
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.0 $23M 73.00 320000.00
Atmos Energy Corp Common (ATO) 0.0 $23M 243k 95.58
Trilogy Metals Common (TMQ) 0.0 $23M 13M 1.79
Cloudflare Inc Class A A Common (NET) 0.0 $23M 565k 41.06
Avis Budget Group Common (CAR) 0.0 $23M 874k 26.33
Coresite Realty Reit Corp Reit Common 0.0 $23M 194k 118.88
Evergy Common (EVRG) 0.0 $23M 450k 50.82
American Express Common (AXP) 0.0 $23M 228k 100.16
Clean Harbors Common (CLH) 0.0 $23M 405k 56.01
Scholastic Corp Common (SCHL) 0.0 $23M 1.1M 20.99
Sre 6 3/4 07/15/21 Preferred 0.0 $23M 231k 98.01
Gtt Communications Common 0.0 $23M 4.4M 5.16
Visteon Corp Common (VC) 0.0 $23M 325k 69.20
Alexander & Baldwin Common 0.0 $23M 667k 33.72
Vasta Platform Ltd Class A A Common (VSTA) 0.0 $23M 1.5M 15.43
Valero Energy Corp Common (VLO) 0.0 $23M 519k 43.30
PPD Common 0.0 $22M 605k 36.99
Brookfield Infrastructure Corp Cla A Common (BIPC) 0.0 $22M 404k 55.39
Scientific Games Corp Common (LNW) 0.0 $22M 640k 34.91
Gentex Corp Common (GNTX) 0.0 $22M 867k 25.75
Kroger Common (KR) 0.0 $22M 658k 33.89
Extra Space Storage Reit Inc Reit Common (EXR) 0.0 $22M 206k 106.99
Stratasys Common (SSYS) 0.0 $22M 1.8M 12.46
T Rowe Price Group Common (TROW) 0.0 $22M 171k 128.06
Wyndham Destinations Common 0.0 $22M 707k 30.76
Vf Corp Common (VFC) 0.0 $22M 309k 70.24
Globe Life Common (GL) 0.0 $22M 272k 79.89
Penumbra Common (PEN) 0.0 $22M 112k 194.38
Avantor Common (AVTR) 0.0 $22M 957k 22.49
Jacobs Engineering Group Common 0.0 $22M 232k 92.67
Teradyne Common (TER) 0.0 $22M 271k 79.42
Dover Corp Common (DOV) 0.0 $22M 198k 108.32
Icici Bank Adr Rep Adr (IBN) 0.0 $22M 2.2M 9.82
Mednax Common (MD) 0.0 $21M 1.3M 16.28
Rogers Communications Inc Cl-b Non Voting Share Common (RCI) 0.0 $21M 532k 39.65
Everest Re Group Common (EG) 0.0 $21M 106k 197.56
Allegheny Technologies Common (ATI) 0.0 $21M 2.4M 8.72
Bank Of Nova Scotia Common (BNS) 0.0 $21M 500k 41.52
Pretium Resources Common 0.0 $21M 1.6M 12.84
Tapestry Common (TPR) 0.0 $21M 1.3M 15.63
United Parcel Service Inc Class B B Common (UPS) 0.0 $21M 123k 166.25
Ceva Common (CEVA) 0.0 $20M 520k 39.35
Schlumberger Common (SLB) 0.0 $20M 1.3M 15.55
Omega Healthcare Investors Reit In Reit Common (OHI) 0.0 $20M 675k 29.94
Dun & Bradstreet Holdings In Common (DNB) 0.0 $20M 784k 25.66
Box Inc Class A A Common (BOX) 0.0 $20M 1.1M 17.36
Ascendis Pharma Adr Representing Adr (ASND) 0.0 $20M 128k 154.32
Diebold Nixdorf Common 0.0 $20M 2.6M 7.63
Electronic Arts Common (EA) 0.0 $20M 150k 130.35
Brookfield Renewable Partners Non Unit Common (BEP) 0.0 $19M 367k 52.55
Dominos Pizza Common (DPZ) 0.0 $19M 45k 425.29
Sun Life Financial Common (SLF) 0.0 $19M 472k 40.73
Exxon Mobil Corp Common (XOM) 0.0 $19M 558k 34.28
Heico Corp Common (HEI) 0.0 $19M 180k 104.66
Simon Property Group Common (SPG) 0.0 $19M 291k 64.66
Healthcare Trust Of America Reit I Reit Common 0.0 $19M 723k 26.00
Flowers Foods Common (FLO) 0.0 $19M 772k 24.36
Enerpac Tool Group Corp Common (EPAC) 0.0 $19M 995k 18.82
First Republic Bank Common (FRCB) 0.0 $19M 171k 108.96
Illumina Common (ILMN) 0.0 $19M 60k 308.81
Diageo Adr Representing Adr (DEO) 0.0 $18M 134k 137.65
Lydall Common 0.0 $18M 1.1M 16.56
Etsy Common (ETSY) 0.0 $18M 154k 120.05
Pershing Square Tontine -a Common 0.0 $18M 806k 22.69
Northrop Grumman Corp Common (NOC) 0.0 $18M 58k 315.32
Tesla Common (TSLA) 0.0 $18M 42k 429.02
Textron Common (TXT) 0.0 $18M 501k 36.09
Hubspot Common (HUBS) 0.0 $18M 62k 292.02
Catalent Common 0.0 $18M 209k 85.66
Talend Adr Representing Sa Adr 0.0 $18M 459k 39.02
Tiffany & Co Common 0.0 $18M 155k 115.85
Quest Diagnostics Common (DGX) 0.0 $18M 156k 114.49
Mgm Resorts International Common (MGM) 0.0 $18M 821k 21.73
Childrens Place Inc/the Common (PLCE) 0.0 $18M 622k 28.35
Darden Restaurants Common (DRI) 0.0 $17M 173k 100.67
Gates Industrial Corp Common (GTES) 0.0 $17M 1.6M 11.12
Borgwarner Common (BWA) 0.0 $17M 449k 38.74
Douglas Emmett Common (DEI) 0.0 $17M 692k 25.10
Axon Enterprise Common (AXON) 0.0 $17M 192k 90.66
Iac/interactivecorp Common 0.0 $17M 145k 119.78
Constellation Brands Inc-a Common (STZ) 0.0 $17M 91k 189.00
Boston Properties Reit Inc Reit Common (BXP) 0.0 $17M 214k 80.30
Four Corners Property Inc Trust Reit Common (FCPT) 0.0 $17M 668k 25.59
Dupont De Nemours Common (DD) 0.0 $17M 305k 55.43
Toll Brothers Common (TOL) 0.0 $17M 346k 48.64
Aes Corp Common (AES) 0.0 $17M 928k 18.11
Wheaton Precious Metals Corp Common (WPM) 0.0 $17M 342k 49.07
Bjs Restaurants Common (BJRI) 0.0 $17M 567k 29.44
Orasure Technologies Common (OSUR) 0.0 $17M 1.4M 12.15
Kimco Realty Corp Common (KIM) 0.0 $17M 1.5M 11.26
Regions Financial Corp Common (RF) 0.0 $17M 1.4M 11.53
Avanos Medical Common (AVNS) 0.0 $16M 494k 33.22
Spx Corp Common 0.0 $16M 350k 46.38
Fabrinet Common (FN) 0.0 $16M 256k 63.03
Rexford Industrial Realty Reit Inc Reit Common (REXR) 0.0 $16M 350k 45.76
Highwoods Properties Common (HIW) 0.0 $16M 472k 33.57
Cboe Global Markets Common (CBOE) 0.0 $16M 180k 87.74
Altice Usa Inc- A Common (ATUS) 0.0 $16M 609k 25.98
Acadia Pharmaceuticals Common (ACAD) 0.0 $16M 378k 41.25
Corteva Common (CTVA) 0.0 $16M 539k 28.80
Brookfield Renewable Subordinate V A Common (BEPC) 0.0 $16M 265k 58.60
Altria Group Common (MO) 0.0 $15M 400k 38.61
Spirit Realty Capital Common 0.0 $15M 456k 33.75
Phillips Partners Common Units M Common 0.0 $15M 666k 23.04
Canadian Pacific Railway Common 0.0 $15M 50k 304.27
Trane Technologies Common (TT) 0.0 $15M 125k 121.17
Pvh Corp Common (PVH) 0.0 $15M 254k 59.64
Crh Adr Representing Adr 0.0 $15M 416k 36.40
Mohawk Industries Common (MHK) 0.0 $15M 155k 97.57
Intersect Ent Common 0.0 $15M 924k 16.31
Ishares Us Treasury Bond Etf Etf-f Etf (GOVT) 0.0 $15M 538k 27.80
Sailpoint Technologies Holdi Common 0.0 $15M 375k 39.56
Nrg Energy Common (NRG) 0.0 $15M 480k 30.74
Mobileiron Common 0.0 $15M 2.1M 7.01
Nustar Energy Units M Common 0.0 $15M 1.4M 10.62
Prudential Financial Common (PRU) 0.0 $15M 229k 63.48
Match Group Common (MTCH) 0.0 $14M 131k 110.64
Dte Energy Company Common (DTE) 0.0 $14M 125k 115.04
Atlantic Power Corp Common 0.0 $14M 7.3M 1.96
Amneal Pharmaceuticals Common (AMRX) 0.0 $14M 3.7M 3.88
Suncor Energy Common (SU) 0.0 $14M 1.2M 12.23
Lions Gate Entertainment-b Common (LGF.B) 0.0 $14M 1.6M 8.72
International Game Technolog Common (IGT) 0.0 $14M 1.3M 11.13
Liberty Media Cor-siriusxm C Common 0.0 $14M 426k 33.08
Iqvia Holdings Common (IQV) 0.0 $14M 89k 157.48
Conocophillips Common (COP) 0.0 $14M 426k 32.80
Ishares Core Msci Emerging Markets Etf-e Etf (IEMG) 0.0 $14M 263k 52.82
Booz Allen Hamilton Holding Corp C A Common (BAH) 0.0 $14M 167k 82.98
Roku Inc Class A Common (ROKU) 0.0 $14M 73k 188.60
Hartford Financial Svcs Grp Common (HIG) 0.0 $14M 369k 36.86
Etrade Financial Corp Common 0.0 $14M 272k 50.05
Impinj Common (PI) 0.0 $14M 515k 26.35
Sensata Technologies Holding Common (ST) 0.0 $14M 314k 43.13
Cleveland-cliffs Common (CLF) 0.0 $14M 2.1M 6.42
Encompass Health Corp Common (EHC) 0.0 $14M 207k 64.98
Quidel Corp Common 0.0 $13M 61k 219.37
Accuray Common (ARAY) 0.0 $13M 5.6M 2.40
Ishares Trust Russell 1000 Growth Index Etf (IWF) 0.0 $13M 62k 216.86
Bank Of Montreal Common (BMO) 0.0 $13M 229k 58.43
Covanta Holding Corp Common 0.0 $13M 1.7M 7.75
Builders Firstsource Common (BLDR) 0.0 $13M 407k 32.62
Flir Systems Common 0.0 $13M 367k 35.93
Can Imperial Bk Of Commerce Common (CM) 0.0 $13M 177k 74.66
Ribbon Communications Common (RBBN) 0.0 $13M 3.4M 3.87
Emerson Electric Common (EMR) 0.0 $13M 199k 65.51
Global Blood Therapeutics Common 0.0 $13M 236k 55.10
Mplx Common Units M Common (MPLX) 0.0 $13M 814k 15.74
Mid America Apartment Communities Reit Common (MAA) 0.0 $13M 110k 115.91
National Retail Properties Reit In Reit Common (NNN) 0.0 $13M 370k 34.51
Invesco Qqq Trust Series 1 Etf (QQQ) 0.0 $13M 46k 277.84
Fedex Corp Common (FDX) 0.0 $12M 50k 251.20
Unity Software Common (U) 0.0 $12M 142k 87.45
Molson Coors Beverage Co - B Common (TAP) 0.0 $12M 365k 33.56
Devon Energy Corp Common (DVN) 0.0 $12M 1.3M 9.46
Exas 0 3/8 03/01/28 Bond (Principal) 0.0 $12M 11M 1.08
Odp Corp/the Common (ODP) 0.0 $12M 625k 19.43
Moderna Common (MRNA) 0.0 $12M 171k 70.75
Proofpoint Common 0.0 $12M 114k 105.52
Alexander & Baldwin Common (WH) 0.0 $12M 239k 50.50
General Mills Common (GIS) 0.0 $12M 195k 61.57
Deerfield Healthcare Technol Common 0.0 $12M 1.1M 10.63
Providence Service Corp Common 0.0 $12M 128k 92.91
Kirkland Lake Gold Common 0.0 $12M 243k 48.73
Vonage Holdings Corp Common 0.0 $12M 1.2M 10.23
November 20 Calls on WSM US Option Call Option (WSM) 0.0 $12M 34k 344.97
Dicks Sporting Goods Common (DKS) 0.0 $12M 203k 57.88
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $12M 617k 18.92
Dte 6 1/4 11/01/22 Preferred 0.0 $12M 258k 45.16
Broadcom Common (AVGO) 0.0 $12M 32k 362.67
Magellan Midstream Partners Units M Common 0.0 $12M 339k 34.20
Vmware Inc-class A Common 0.0 $12M 80k 143.66
Exelon Corp Common (EXC) 0.0 $11M 321k 35.71
Alexander & Baldwin Common (VNO) 0.0 $11M 338k 33.80
Packaging Corp Of America Common (PKG) 0.0 $11M 104k 108.89
Vanguard Real Estate Etf Etf (VNQ) 0.0 $11M 144k 78.68
Perspecta Common 0.0 $11M 578k 19.45
Sprott Physical Gld Slvr Unt Etv Common (CEF) 0.0 $11M 607k 18.34
Dollar Tree Common (DLTR) 0.0 $11M 122k 91.31
Wendys Co/the Common (WEN) 0.0 $11M 493k 22.30
Ishares Plus Year Treasury Bond E Etf-f Etf (TLT) 0.0 $11M 67k 163.27
Seaworld Entertainment Common (PRKS) 0.0 $11M 551k 19.73
Lennar Corp Class B B Common (LEN.B) 0.0 $11M 165k 65.66
Blackstone Mortgage Tru-cl A Common (BXMT) 0.0 $11M 493k 21.97
Hilton Worldwide Holdings In Common (HLT) 0.0 $11M 126k 85.25
Bunge Common 0.0 $11M 235k 45.70
Spdr Blackstone Gso Senior Loan Et Etf-f Etf (SRLN) 0.0 $11M 236k 44.72
Relx Adr Representing Adr (RELX) 0.0 $10M 465k 22.39
Dollar General Corp Common (DG) 0.0 $10M 50k 208.84
Marsh & Mclennan Cos Common (MMC) 0.0 $10M 89k 114.26
Peridot Acquisition Units Corp Unit Common 0.0 $10M 1.0M 9.98
Ares Management Corp - A Common (ARES) 0.0 $10M 247k 40.39
Fast Acquisition Units Corp Unit Common 0.0 $10M 1.0M 9.97
Bhp Group American Depository Shar Adr 0.0 $10M 234k 42.66
Stmicroelectronics Nv-ny Common (STM) 0.0 $10M 324k 30.69
Welbilt Common 0.0 $9.9M 1.6M 6.16
Manulife Financial Corp Common (MFC) 0.0 $9.9M 659k 15.00
Ishares Russell Etf Etf-e Etf (IWB) 0.0 $9.9M 53k 187.15
Ryder System Common (R) 0.0 $9.9M 234k 42.22
Vail Resorts Common (MTN) 0.0 $9.8M 46k 213.97
Brunswick Corp Common (BC) 0.0 $9.8M 166k 58.91
International Paper Common (IP) 0.0 $9.7M 240k 40.56
Gci Liberty Inc - Class A Common 0.0 $9.7M 119k 81.96
Gds Holdings Ltd - Adr (GDS) 0.0 $9.7M 118k 81.83
Radware Common (RDWR) 0.0 $9.7M 399k 24.24
Medical Properties Trust Reit Inc Reit Common (MPW) 0.0 $9.6M 545k 17.63
Fortis Common (FTS) 0.0 $9.5M 233k 40.83
VRNT 1 1/2 06/01/21 Bond (Principal) 0.0 $9.4M 9.3M 1.01
Quantum Corp Common 0.0 $9.4M 2.0M 4.60
Cerence Common (CRNC) 0.0 $9.3M 191k 48.87
Agnc Investment Corp Common (AGNC) 0.0 $9.1M 655k 13.91
American Software Inc Class A A Common (LGTY) 0.0 $9.0M 643k 14.04
Steel Dynamics Common (STLD) 0.0 $8.8M 309k 28.63
Open Text Corp Common (OTEX) 0.0 $8.8M 207k 42.26
Sea Ltd- Adr (SE) 0.0 $8.7M 56k 154.01
Superior Group Of Companies Common (SGC) 0.0 $8.6M 371k 23.23
Duke Energy Corp Common (DUK) 0.0 $8.6M 98k 88.25
American Eagle Outfitters Common (AEO) 0.0 $8.5M 572k 14.81
Nee 6.219 09/01/23 Preferred 0.0 $8.5M 177k 47.75
Snowflake Inc-class A Common (SNOW) 0.0 $8.4M 33k 250.99
Stag Industrial Reit Inc Reit Common (STAG) 0.0 $8.2M 270k 30.49
Act Ii Global Acquisition Co Common Stock Usd.0001 Common (FREE) 0.0 $8.2M 981k 8.34
Alexander & Baldwin Common (JBGS) 0.0 $8.2M 306k 26.74
Allstate Corp Common (ALL) 0.0 $8.1M 86k 94.12
Vertiv Holdings Class A Common (VRT) 0.0 $8.1M 467k 17.32
Nanostring Technologies Common (NSTGQ) 0.0 $8.1M 181k 44.66
Smith & Nephew Plc - Adr (SNN) 0.0 $8.1M 208k 38.69
Vanguard Emerging Markets Stock In Etf-e Etf (VWO) 0.0 $8.0M 186k 43.24
Osisko Gold Royalties Common (OR) 0.0 $8.0M 675k 11.83
Dril Quip Common (DRQ) 0.0 $8.0M 322k 24.75
Eastman Chemical Common (EMN) 0.0 $8.0M 102k 78.07
Restaurant Brands Intern Common (QSR) 0.0 $7.9M 137k 57.39
Bandwidth Inc Class A Common (BAND) 0.0 $7.9M 45k 174.58
Mettler-toledo International Common (MTD) 0.0 $7.8M 8.1k 964.52
Liberty Media Cor-siriusxm A Common 0.0 $7.8M 234k 33.17
Oge Energy Corp Common (OGE) 0.0 $7.7M 258k 29.99
Frequency Therapeutics Common 0.0 $7.7M 401k 19.21
Vaneck Gold Miners Etf (GDX) 0.0 $7.6M 193k 39.16
State Street Corp Common (STT) 0.0 $7.6M 128k 59.29
Lkq Corp Common (LKQ) 0.0 $7.6M 273k 27.70
Carlisle Cos Common (CSL) 0.0 $7.5M 62k 122.33
Sinclair Broadcast Group -a Common 0.0 $7.5M 389k 19.23
Mosaic Co/the Common (MOS) 0.0 $7.4M 405k 18.27
BKCC 5 06/15/22 Bond (Principal) 0.0 $7.4M 75k 98.33
Universal Health Services-b Common (UHS) 0.0 $7.3M 68k 106.97
Public Service Enterprise Group In Common (PEG) 0.0 $7.3M 133k 54.78
Omega Flex Common (OFLX) 0.0 $7.3M 46k 156.72
Flexion Therapeutics Common 0.0 $7.2M 696k 10.41
Blackline Common (BL) 0.0 $7.2M 81k 89.63
Wells Fargo & Co Common (WFC) 0.0 $7.2M 308k 23.44
Alexander & Baldwin Common (O) 0.0 $7.2M 117k 61.10
Ares Capital Corp Common (ARCC) 0.0 $7.1M 509k 13.95
Cdk Global Common 0.0 $7.1M 163k 43.59
Magna International Common (MGA) 0.0 $7.1M 157k 45.00
Tortoise Acquisition Ii Units Corp Unit Common 0.0 $7.1M 650k 10.88
Ishares Tips Bond Etf Trust Etf-f Etf (TIP) 0.0 $7.0M 56k 126.49
Penn National Gaming Common (PENN) 0.0 $7.0M 97k 72.70
Ishares Trust S&p Global Clean Energy Index Etf (ICLN) 0.0 $7.0M 377k 18.49
Axonics Modulation Technologies In Common (AXNX) 0.0 $6.9M 136k 50.87
United States Steel Corp Common (X) 0.0 $6.9M 937k 7.34
Reliance Steel & Aluminum Common (RS) 0.0 $6.9M 67k 102.04
Ppl Corp Common (PPL) 0.0 $6.8M 252k 27.22
Financial Select Sector Spdr Etf (XLF) 0.0 $6.8M 284k 24.07
Terreno Realty Reit Corp Reit Common (TRNO) 0.0 $6.8M 124k 54.75
Fluor Corp Common (FLR) 0.0 $6.7M 766k 8.81
Koninklijke Philips Adr Nv Common (PHG) 0.0 $6.6M 141k 46.87
Kar Auction Services Common (KAR) 0.0 $6.6M 458k 14.40
Sensient Technologies Corp Common (SXT) 0.0 $6.6M 114k 57.74
Vanguard Intl Equity Ind Fd Ftse All World Ex Us F Etf (VEU) 0.0 $6.6M 130k 50.45
Kansas City Southern Common 0.0 $6.5M 36k 180.76
Eastgroup Properties Reit Inc Reit Common (EGP) 0.0 $6.5M 50k 129.84
Liberty Broadband Corp Series C C Common (LBRDK) 0.0 $6.5M 46k 142.85
Axis Capital Holdings Common (AXS) 0.0 $6.5M 148k 44.04
Boyd Gaming Corp Common (BYD) 0.0 $6.5M 212k 30.69
The Simply Good Foods Company Common (SMPL) 0.0 $6.5M 295k 22.04
W. P. Carey Reit Inc Reit Common (WPC) 0.0 $6.4M 99k 65.16
New Relic Common 0.0 $6.4M 114k 56.33
Akamai Technologies Common (AKAM) 0.0 $6.3M 57k 110.49
Canadian Natural Resources Common (CNQ) 0.0 $6.3M 390k 16.01
Navistar International Corp Common 0.0 $6.2M 143k 43.54
Citizens Financial Group Common (CFG) 0.0 $6.2M 245k 25.22
Ishares Iboxx $ Inv Grade Corporat Etf-f Etf (LQD) 0.0 $6.2M 46k 134.72
Vertex Inc Class A A Common (VERX) 0.0 $6.1M 266k 23.00
Vivint Solar Common 0.0 $6.1M 144k 42.35
Tal Education Group- Adr (TAL) 0.0 $6.0M 79k 76.02
Prudential Adr Repstg Two Adr (PUK) 0.0 $6.0M 206k 28.92
Biomarin Pharmaceutical Common (BMRN) 0.0 $5.9M 78k 76.09
Fomento Economico Mexicano Adr Rep Adr (FMX) 0.0 $5.9M 105k 56.15
Alcoa Corp Common (AA) 0.0 $5.9M 508k 11.63
Darling Ingredients Common (DAR) 0.0 $5.9M 163k 36.03
Azek Company Inc Class A A Common (AZEK) 0.0 $5.9M 169k 34.81
Vanguard Index Funds Vanguard Growth Vipers Etf (VUG) 0.0 $5.9M 26k 227.60
Duck Creek Technologies Common 0.0 $5.9M 129k 45.43
Toyota Motor Corp - Adr (TM) 0.0 $5.8M 44k 132.43
Ishares Core S&p Etf Etf-e Etf (IVV) 0.0 $5.8M 17k 336.10
Bilibili American Depositary Share Adr (BILI) 0.0 $5.8M 140k 41.60
Immunomedics Common 0.0 $5.8M 69k 84.21
Wells Fargo & Company Preferred (WFC.PL) 0.0 $5.8M 4.3k 1342.02
Clorox Company Common (CLX) 0.0 $5.7M 27k 209.45
Silk Road Medical Common 0.0 $5.7M 89k 64.31
Utz Brands Inc - Cw23 Warrant 0.0 $5.7M 869k 6.53
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $5.7M 132k 42.73
Entergy Corp Common (ETR) 0.0 $5.6M 57k 98.45
Descartes Systems Group Common (DSGX) 0.0 $5.5M 97k 56.99
Beyond Meat Common (BYND) 0.0 $5.5M 35k 158.58
Algonquin Power & Utilities Corp Common (AQN) 0.0 $5.5M 384k 14.29
Owl Rock Capital Corp Common (OBDC) 0.0 $5.4M 452k 12.06
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $5.4M 28k 193.48
Plug Power Common (PLUG) 0.0 $5.4M 406k 13.41
Ameriprise Financial Common (AMP) 0.0 $5.4M 35k 154.08
Campbell Soup Common (CPB) 0.0 $5.4M 111k 48.37
Archer-daniels-midland Common (ADM) 0.0 $5.3M 114k 46.44
Annaly Capital Management Reit Inc Reit Common 0.0 $5.3M 746k 7.12
Madison Square Garden Sports Corp Common (MSGS) 0.0 $5.3M 35k 150.25
Ryman Hospitality Properties Reit Reit Common (RHP) 0.0 $5.2M 142k 36.80
Shift4 Payments Inc Class A A Common (FOUR) 0.0 $5.2M 107k 48.36
B2gold Corp Common (BTG) 0.0 $5.2M 797k 6.49
Tpg Specialty Lending Common (TSLX) 0.0 $5.0M 293k 17.21
Western Union Common (WU) 0.0 $5.0M 234k 21.43
Cardlytics Common (CDLX) 0.0 $5.0M 71k 70.56
American Campus Communities Reit I Reit Common 0.0 $5.0M 143k 34.92
TCPC 4 5/8 03/01/22 Bond (Principal) 0.0 $5.0M 50k 100.00
Clny 3 7/8 01/15/21 Bond (Principal) 0.0 $5.0M 50k 99.88
Shaw Communications Inc Class B B Common 0.0 $5.0M 273k 18.23
Everquote Inc - Class A Common (EVER) 0.0 $4.9M 128k 38.64
Renaissancere Holdings Common (RNR) 0.0 $4.9M 29k 169.74
Xtrackers Hvst Csi China A-shs Et Etf-e Etf (ASHR) 0.0 $4.9M 142k 34.48
Masco Corp Common (MAS) 0.0 $4.8M 88k 54.87
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $4.8M 787k 6.09
Total Adr Repsg One Adr (TTE) 0.0 $4.8M 140k 34.11
Vanguard Long-term Corporate Bond Etf-f Etf (VCLT) 0.0 $4.8M 45k 106.87
Ishares Tr S&p U S Pfd Stk Index Etf (PFF) 0.0 $4.8M 131k 36.45
Ingersoll-rand Common (IR) 0.0 $4.8M 134k 35.60
Alexander & Baldwin Common (NTST) 0.0 $4.7M 263k 18.01
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.7M 42k 111.42
Amcor Common (AMCR) 0.0 $4.7M 427k 11.02
Alexander & Baldwin Common (PSTL) 0.0 $4.7M 310k 15.14
Cytosorbents Corp Common (CTSO) 0.0 $4.6M 583k 7.97
Alexander & Baldwin Common (OUT) 0.0 $4.6M 318k 14.55
Unilever Adr Reptg Adr (UL) 0.0 $4.6M 75k 61.69
Alcon Common (ALC) 0.0 $4.5M 79k 56.94
Ulta Salon Cosmetics & Fragr Common (ULTA) 0.0 $4.5M 20k 223.97
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $4.5M 100k 44.90
Nucor Corp Common (NUE) 0.0 $4.4M 98k 44.88
Clear Channel Outdoor Holdings Common (CCO) 0.0 $4.4M 4.4M 1.00
Option Care Health Common (OPCH) 0.0 $4.4M 327k 13.37
Ss&c Technologies Holdings Common (SSNC) 0.0 $4.4M 72k 60.39
Cel-sci Corp Common (CVM) 0.0 $4.3M 338k 12.75
Kohls Corp Common (KSS) 0.0 $4.3M 232k 18.53
Jd.com Adr Representing Adr (JD) 0.0 $4.3M 56k 77.36
New Mountain Finance Corp Common (NMFC) 0.0 $4.3M 448k 9.56
Vanguard Index Funds Vanguard Value Vipers Etf (VTV) 0.0 $4.3M 41k 104.66
Sonoco Products Common (SON) 0.0 $4.2M 83k 51.07
Shake Shack Inc - Class A Common (SHAK) 0.0 $4.2M 65k 64.70
Fox Corp - Class A Common (FOXA) 0.0 $4.2M 151k 27.84
Bp Midstream Partners Units Common 0.0 $4.1M 416k 9.91
Vicor Corp Common (VICR) 0.0 $4.1M 53k 77.74
RP 1 1/2 05/15/25 Bond (Principal) 0.0 $4.1M 4.0M 1.03
Univest Financial Corp Common (UVSP) 0.0 $4.1M 286k 14.37
Churchill Downs Common (CHDN) 0.0 $4.1M 25k 163.84
Alexander & Baldwin Common 0.0 $4.1M 4.3M 0.96
Wingstop Common (WING) 0.0 $4.1M 30k 136.64
Minerals Technologies Common (MTX) 0.0 $4.1M 80k 51.10
Hubbell Common (HUBB) 0.0 $4.1M 30k 136.83
Ishares Broad Usd High Yield Corpo Etf-f Etf (USHY) 0.0 $4.1M 103k 39.47
Hexcel Corp Common (HXL) 0.0 $4.0M 121k 33.55
National Storage Affiliates Trust Reit Common (NSA) 0.0 $4.0M 123k 32.71
Guardant Health Common (GH) 0.0 $4.0M 38k 105.66
Gaming And Leisure Properties Reit Reit Common (GLPI) 0.0 $4.0M 108k 36.93
R1 RCM Common 0.0 $4.0M 232k 17.15
Fastly Inc Class A A Common (FSLY) 0.0 $3.9M 42k 93.09
Zoom Video Communications Inc Clas A Common (ZM) 0.0 $3.9M 8.4k 469.74
At Home Group Common 0.0 $3.9M 263k 14.86
Gibraltar Industries Common (ROCK) 0.0 $3.9M 60k 65.14
Glaxosmithkline Plc- Adr 0.0 $3.9M 104k 37.65
Workiva Inc Sr Unsecured 08/26 1.125 Bond (Principal) 0.0 $3.9M 3.9M 1.00
Halozyme Therapeutics Common (HALO) 0.0 $3.9M 147k 26.28
Transdigm Group Common (TDG) 0.0 $3.8M 8.1k 472.17
Royal Dutch Shell-spon Adr-a Adr 0.0 $3.8M 152k 25.17
Ishares 1-5 Year Investment Corporate Bond Etf Etf (IGSB) 0.0 $3.8M 69k 54.91
Chicos Fas Common 0.0 $3.8M 3.9M 0.97
Ritchie Bros Auctioneers Common 0.0 $3.8M 66k 56.74
Cgi Common (GIB) 0.0 $3.7M 55k 68.17
Mesa Laboratories Common (MLAB) 0.0 $3.7M 15k 254.76
Zillow Group Inc - C Common (Z) 0.0 $3.7M 37k 101.10
Applied Industrial Tech Common (AIT) 0.0 $3.7M 67k 55.09
Stanley Black & Decker I Preferred 0.0 $3.7M 37k 100.89
Paycom Software Common (PAYC) 0.0 $3.7M 12k 310.73
Ishares Us Real Estate Etf Etf (IYR) 0.0 $3.7M 46k 79.84
Lear Corp Common (LEA) 0.0 $3.7M 34k 109.05
RH Common (RH) 0.0 $3.7M 9.6k 382.64
Kkr & Co Common (KKR) 0.0 $3.6M 106k 34.34
Iovance Biotherapeutics Common (IOVA) 0.0 $3.6M 110k 32.92
Aflac Common (AFL) 0.0 $3.6M 100k 36.23
Primerica Common (PRI) 0.0 $3.6M 32k 112.87
Kinross Gold Corp Common (KGC) 0.0 $3.6M 407k 8.82
Tfi International Common (TFII) 0.0 $3.6M 86k 41.71
Cheniere Energy Partners Units M Common (CQP) 0.0 $3.5M 106k 33.26
Aecom Common (ACM) 0.0 $3.5M 84k 41.84
Kennedy Wilson Holdings Common (KW) 0.0 $3.5M 242k 14.52
Flying Eagle Acquisition-a Common 0.0 $3.5M 293k 12.00
Transcat Common (TRNS) 0.0 $3.5M 120k 29.30
Umh Properties Reit Inc Reit Common (UMH) 0.0 $3.5M 258k 13.54
Teekay Lng Partners Units M Common 0.0 $3.5M 332k 10.50
Helen Of Troy Common (HELE) 0.0 $3.5M 18k 192.81
Liberty Broadband Corp Series A A Common (LBRDA) 0.0 $3.5M 25k 141.82
Dorman Products Common (DORM) 0.0 $3.5M 38k 90.38
Plains All American Pipeline Units M Common (PAA) 0.0 $3.4M 577k 5.98
Globant Sa Common (GLOB) 0.0 $3.4M 19k 179.21
Baozun Adr Representing Adr (BZUN) 0.0 $3.4M 105k 32.58
Brookfield Property Partners Common 0.0 $3.4M 283k 12.03
Fastenal Common (FAST) 0.0 $3.4M 76k 44.75
Neogenomics Common (NEO) 0.0 $3.4M 93k 36.77
Repligen Corp Common (RGEN) 0.0 $3.4M 23k 146.84
Babcock And Wilcox Enterprises Common (BW) 0.0 $3.4M 1.5M 2.32
Bank Of America Corp Preferred (BAC.PL) 0.0 $3.3M 2.2k 1487.83
Fs Kkr Capital Corp Common (FSK) 0.0 $3.3M 210k 15.86
Sysco Corp Common (SYY) 0.0 $3.3M 54k 62.05
Inspire Medical Systems Common (INSP) 0.0 $3.3M 26k 129.06
Arena Pharmaceuticals Common 0.0 $3.3M 44k 74.80
Amedisys Common (AMED) 0.0 $3.3M 14k 236.45
China Mobile Adr Representing Adr 0.0 $3.3M 101k 32.30
Charter Communications Inc-a Common (CHTR) 0.0 $3.3M 5.3k 614.01
Amicus Therapeutics Common (FOLD) 0.0 $3.2M 230k 14.12
Winnebago Industries Common (WGO) 0.0 $3.2M 63k 51.68
Graphic Packaging Holding Common (GPK) 0.0 $3.2M 228k 14.09
Bellring Brands Inc Class A A Common 0.0 $3.2M 155k 20.69
Palo Alto Networks Common (PANW) 0.0 $3.2M 13k 244.74
Ebay Common (EBAY) 0.0 $3.2M 62k 51.88
Mckesson Corp Common (MCK) 0.0 $3.2M 21k 147.95
Landstar System Common (LSTR) 0.0 $3.2M 25k 125.38
Invesco Ultra Short Duration Etf (GSY) 0.0 $3.2M 63k 50.53
Synchrony Financial Common (SYF) 0.0 $3.1M 121k 26.05
Chemocentryx Common 0.0 $3.1M 57k 54.81
Southern Co/the Common (SO) 0.0 $3.1M 57k 53.90
Casella Waste Systems Inc Class A A Common (CWST) 0.0 $3.1M 55k 55.85
Imperial Oil Common (IMO) 0.0 $3.1M 256k 11.96
Applied Materials Common (AMAT) 0.0 $3.1M 52k 59.04
HP Common (HPQ) 0.0 $3.0M 160k 18.93
Vici Properties Common (VICI) 0.0 $3.0M 129k 23.37
Sunnova Energy International Common (NOVA) 0.0 $3.0M 98k 30.42
Southwest Airlines Common (LUV) 0.0 $3.0M 79k 37.49
Ptc Therapeutics Common (PTCT) 0.0 $3.0M 64k 46.76
Pan American Silver Corp Common (PAAS) 0.0 $2.9M 92k 32.15
Conmed Corp Common (CNMD) 0.0 $2.9M 37k 78.68
Stantec Common (STN) 0.0 $2.9M 96k 30.28
Jaws Acquisition Corp Class A A Common 0.0 $2.9M 279k 10.41
Steris Common (STE) 0.0 $2.9M 17k 175.59
Range Resources Corp Common (RRC) 0.0 $2.9M 434k 6.61
Value Line Common (VALU) 0.0 $2.9M 116k 24.70
Scotts Miracle-gro Common (SMG) 0.0 $2.9M 19k 152.90
Tc Pipelines Units M Common 0.0 $2.8M 111k 25.58
Dcp Midstream Units M Common 0.0 $2.8M 254k 11.17
Esco Technologies Common (ESE) 0.0 $2.8M 35k 80.55
Cracker Barrel Old Country Store I Common (CBRL) 0.0 $2.8M 25k 114.66
Antero Midstream Corp Common (AM) 0.0 $2.8M 524k 5.37
Freshpet Common (FRPT) 0.0 $2.8M 25k 111.66
Smartsheet Inc-class A Common (SMAR) 0.0 $2.8M 57k 49.25
Snap-on Common (SNA) 0.0 $2.8M 19k 147.13
Brp Subordinate Voting Common (DOOO) 0.0 $2.7M 52k 52.67
Rexnord Corp Common 0.0 $2.7M 92k 29.84
Kraft Heinz Co/the Common (KHC) 0.0 $2.7M 92k 29.89
Godaddy Inc Class A A Common (GDDY) 0.0 $2.7M 36k 75.97
Vaneck Vectors Hy Muni Etf Etf (HYD) 0.0 $2.7M 46k 59.79
Zynga Inc Class A A Common 0.0 $2.7M 300k 9.12
Triton International Ltd/ber Common 0.0 $2.7M 67k 40.66
Dr Reddys Laboratories Adr Repsg Adr (RDY) 0.0 $2.7M 39k 69.40
Patterson-uti Energy Common (PTEN) 0.0 $2.7M 953k 2.85
Alliance Resource Partners Units M Common (ARLP) 0.0 $2.7M 970k 2.77
Alteryx Inc - Class A Common 0.0 $2.7M 24k 113.24
Meritor Common 0.0 $2.7M 128k 20.94
Square Inc - A Common (SQ) 0.0 $2.7M 16k 162.57
Hormel Foods Corp Common (HRL) 0.0 $2.6M 58k 45.69
Turning Point Brands Common (TPB) 0.0 $2.6M 94k 27.91
Discover Financial Services Common (DFS) 0.0 $2.6M 45k 57.63
Bill Com Holdings Common (BILL) 0.0 $2.6M 26k 100.57
New York Community Bancorp Inc A Common 0.0 $2.6M 309k 8.27
Nuvasive Common 0.0 $2.5M 53k 48.57
Liveperson Common (LPSN) 0.0 $2.5M 49k 51.76
Alexander & Baldwin Common (PK) 0.0 $2.5M 252k 9.99
Walgreens Boots Alliance Common (WBA) 0.0 $2.5M 70k 35.82
Mercadolibre Common (MELI) 0.0 $2.5M 2.4k 1055.11
Autohome Adr Representing Adr (ATHM) 0.0 $2.5M 26k 95.99
Fortive Corporation Bond (Principal) 0.0 $2.5M 2.5M 1.00
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.5M 16k 154.77
Iron Mountain Inc Reit Common (IRM) 0.0 $2.5M 93k 26.78
Pinnacle Financial Partners Common (PNFP) 0.0 $2.5M 70k 35.59
Cardinal Health Common (CAH) 0.0 $2.5M 53k 46.93
Agilent Technologies Common (A) 0.0 $2.5M 25k 100.44
Axsome Therapeutics Common (AXSM) 0.0 $2.5M 35k 71.25
Netease Adr (NTES) 0.0 $2.4M 5.3k 458.00
Fate Therapeutics Common (FATE) 0.0 $2.4M 61k 39.97
Pultegroup Common (PHM) 0.0 $2.4M 53k 45.85
The Realreal Common (REAL) 0.0 $2.4M 168k 14.45
Life Storage Common 0.0 $2.4M 23k 105.26
Take Two Interactive Software Common (TTWO) 0.0 $2.4M 15k 164.96
Black Knight Common 0.0 $2.4M 28k 86.93
Sk Telecom Adr Repsg Adr 0.0 $2.4M 105k 22.33
Fortive Corp Common (FTV) 0.0 $2.3M 30k 76.08
Unifi Common (UFI) 0.0 $2.3M 177k 12.84
Equitrans Midstream Corp Common (ETRN) 0.0 $2.3M 268k 8.46
Enphase Energy Common (ENPH) 0.0 $2.3M 28k 81.98
Msc Industrial Inc Class A A Common (MSM) 0.0 $2.2M 36k 63.29
Centene Corp Common (CNC) 0.0 $2.2M 39k 57.86
Fmc Corp Common (FMC) 0.0 $2.2M 21k 105.70
Hasbro Common (HAS) 0.0 $2.2M 27k 82.51
Sportsmans Warehouse Holdings Common (SPWH) 0.0 $2.2M 155k 14.31
Ultragenyx Pharmaceutical Common (RARE) 0.0 $2.2M 27k 82.19
Enviva Partners Units M Common 0.0 $2.2M 55k 40.25
Krystal Biotech Common (KRYS) 0.0 $2.2M 51k 43.06
Carvana Common (CVNA) 0.0 $2.2M 9.9k 220.30
Rpm International Common (RPM) 0.0 $2.2M 26k 82.85
Onewater Marine Class A Inc A Common (ONEW) 0.0 $2.2M 106k 20.49
Moelis & Co - Class A Common (MC) 0.0 $2.1M 61k 35.14
Viacomcbs Inc - Class B Common (PARA) 0.0 $2.1M 75k 28.01
Collegium Pharmaceutical Common (COLL) 0.0 $2.1M 101k 20.82
Oxford Immunotec Global Common 0.0 $2.1M 177k 11.70
Oak Street Health Common 0.0 $2.1M 39k 53.44
Lions Gate Entertainment-a Common (LGF.A) 0.0 $2.1M 216k 9.48
Citrix Systems Common 0.0 $2.0M 15k 137.60
Twin Disc Common (TWIN) 0.0 $2.0M 400k 5.06
Perkinelmer Common (RVTY) 0.0 $2.0M 16k 123.76
Spdr Djia Trust Etf (DIA) 0.0 $2.0M 7.2k 277.49
Alexander & Baldwin Common (ALEX) 0.0 $2.0M 177k 11.21
Hewlett Packard Enterprise Common (HPE) 0.0 $2.0M 212k 9.32
Biogen Common (BIIB) 0.0 $2.0M 7.0k 280.71
Kref 6 1/8 05/15/23 Bond (Principal) 0.0 $2.0M 20k 97.80
Intl Flavors & Fragrances Common (IFF) 0.0 $2.0M 16k 122.47
Carrier Global Corp Common (CARR) 0.0 $1.9M 64k 30.40
Performance Food Group Common (PFGC) 0.0 $1.9M 56k 34.63
Jm Smucker Co/the Common (SJM) 0.0 $1.9M 17k 115.33
Vanguard Index Funds Vanguard Large-cap Vipers Etf (VV) 0.0 $1.9M 12k 156.42
Seagate Technology Common 0.0 $1.9M 38k 49.28
Invesco Db Commodity Index T Etf (DBC) 0.0 $1.9M 143k 13.06
Nee 5.279 03/01/23 Preferred 0.0 $1.8M 39k 46.69
Cadence Design Sys Common (CDNS) 0.0 $1.8M 18k 104.40
Cerner Corp Common 0.0 $1.8M 25k 72.06
Rackspace Technology Common (RXT) 0.0 $1.8M 92k 19.55
Xpo Logistics Common (XPO) 0.0 $1.8M 21k 84.48
Donaldson Common (DCI) 0.0 $1.8M 39k 46.38
Synnex Corp Common (SNX) 0.0 $1.8M 13k 140.03
Mastercraft Boat Holdings Common (MCFT) 0.0 $1.8M 101k 17.49
Ferrari Nv Common (RACE) 0.0 $1.8M 9.6k 183.68
Five Point Holdings Class A A Common (FPH) 0.0 $1.7M 418k 4.17
Resmed Common (RMD) 0.0 $1.7M 10k 168.51
Cogent Communications Holdings Common (CCOI) 0.0 $1.7M 29k 60.04
Western Asset Mtge Cap Bond (Principal) 0.0 $1.7M 20k 86.00
Dolby Laboratories Inc Class A A Common (DLB) 0.0 $1.7M 26k 66.29
Signature Bank Common (SBNY) 0.0 $1.7M 20k 82.98
Malibu Boats Class A Inc A Common (MBUU) 0.0 $1.7M 34k 49.56
Thomson Reuters Corp Common 0.0 $1.7M 21k 79.70
Jack In The Box Common (JACK) 0.0 $1.6M 21k 79.31
Myokardia Common 0.0 $1.6M 12k 136.33
Vista Outdoor Common (VSTO) 0.0 $1.6M 81k 20.18
Korn Ferry Common (KFY) 0.0 $1.6M 56k 29.01
Tejon Ranch Common (TRC) 0.0 $1.6M 115k 14.15
Yum China Holdings Common (YUMC) 0.0 $1.6M 31k 52.62
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $1.6M 20k 80.00
First American Financial Common (FAF) 0.0 $1.6M 32k 50.91
Switchback Energy Acquisit-a Common 0.0 $1.6M 103k 15.60
Baidu Adr Reptg Inc Class A Adr (BIDU) 0.0 $1.6M 13k 126.54
Bmc Stock Holdings Common 0.0 $1.6M 37k 42.82
Morningstar Common (MORN) 0.0 $1.6M 9.7k 160.71
New Oriental Educatio-sp Adr 0.0 $1.6M 10k 149.60
Cf Finance Acquisition Corp Class A Common 0.0 $1.6M 150k 10.40
Owens Corning Common (OC) 0.0 $1.6M 23k 68.82
Edison International Common (EIX) 0.0 $1.6M 31k 50.82
Dropbox Inc-class A Common (DBX) 0.0 $1.5M 80k 19.26
Marcus Corporation Common (MCS) 0.0 $1.5M 200k 7.73
Spdr Bbg Barc 1-3 Month Tbil Etf (BIL) 0.0 $1.5M 17k 91.49
Arch Capital Group Common (ACGL) 0.0 $1.5M 52k 29.71
Ipg Photonics Corp Common (IPGP) 0.0 $1.5M 9.1k 169.89
Healthcare Merger Corp Class A A Common 0.0 $1.5M 150k 10.15
Zions Bancorporation Common (ZION) 0.0 $1.5M 52k 29.21
Alexander & Baldwin Common 0.0 $1.5M 126k 11.95
Granite Real Estate Investment Sta Reiu Common 0.0 $1.5M 26k 57.91
Sealed Air Corp Common (SEE) 0.0 $1.5M 39k 38.80
New York Times Co-a Common (NYT) 0.0 $1.5M 35k 42.79
Discovery Inc-c Common 0.0 $1.5M 76k 19.60
Vereit Inc Reit Common 0.0 $1.5M 229k 6.50
Silgan Holdings Common (SLGN) 0.0 $1.5M 40k 36.77
Consolidated Edison Common (ED) 0.0 $1.5M 19k 77.22
Veracyte Common (VCYT) 0.0 $1.5M 45k 32.49
Mdu Resources Group Common (MDU) 0.0 $1.4M 64k 22.50
Sanofi- Adr (SNY) 0.0 $1.4M 29k 50.17
First Industrial Realty Trust Inc Reit Common (FR) 0.0 $1.4M 36k 39.75
Ralph Lauren Corp Class A A Common (RL) 0.0 $1.4M 21k 67.95
Laboratory Corporation Of America Common 0.0 $1.4M 7.6k 188.30
Agios Pharmaceuticals Common (AGIO) 0.0 $1.4M 41k 34.99
Barnes And Noble Education Common 0.0 $1.4M 550k 2.58
Avrobio Common (AVRO) 0.0 $1.4M 109k 13.02
December 20 Puts on XLI US Option Put Option (XLI) 0.0 $1.4M 5.0k 277.34
Orion Engineered Carbons Sa Common (OEC) 0.0 $1.4M 110k 12.51
Chunghwa Telecom Co Ltd Sponsored Adr New 2011 Common (CHT) 0.0 $1.4M 37k 36.78
Nu Skin Enterprises Inc Class A A Common (NUS) 0.0 $1.4M 27k 50.10
Dxc Technology Common (DXC) 0.0 $1.4M 76k 17.84
Westport Fuel Systems Common 0.0 $1.4M 829k 1.63
Apollo Global Management Inc Class A Common 0.0 $1.3M 30k 44.51
Papa Johns Intl Common (PZZA) 0.0 $1.3M 16k 82.28
Dow Common (DOW) 0.0 $1.3M 29k 46.48
Bank Ozk Common (OZK) 0.0 $1.3M 63k 21.08
Bausch Health Cos Common (BHC) 0.0 $1.3M 86k 15.50
Citizens And Northern Corp Common (CZNC) 0.0 $1.3M 82k 16.24
Eaton Vance Corp Common 0.0 $1.3M 35k 38.14
Sirius Xm Holdings Common 0.0 $1.3M 328k 4.03
National Instruments Corp Common 0.0 $1.3M 39k 33.90
Tpi Composites Common (TPIC) 0.0 $1.3M 45k 28.95
Principal Financial Group Common (PFG) 0.0 $1.3M 33k 39.95
Elanco Animal Health Preferred 0.0 $1.3M 29k 44.38
Ishares Msci China Etf Etf (MCHI) 0.0 $1.3M 18k 74.15
Farfetch Class A Ltd A Common (FTCHQ) 0.0 $1.3M 52k 25.16
Kellogg Common (K) 0.0 $1.3M 20k 64.58
Century Communities Common (CCS) 0.0 $1.3M 30k 42.33
Vanguard Intl Equity Index Fd Tt Wrld St Etf Etf (VT) 0.0 $1.3M 16k 80.66
Twitter Common 0.0 $1.3M 31k 40.29
Synopsys Common (SNPS) 0.0 $1.3M 5.9k 213.29
Kornit Digital Common (KRNT) 0.0 $1.3M 19k 64.88
Lexington Realty Trust Reit Reit Common (LXP) 0.0 $1.3M 120k 10.45
Ishares Tr S&p Europe 350 Index Etf (IEV) 0.0 $1.3M 30k 41.86
Intellia Therapeutics Common (NTLA) 0.0 $1.2M 62k 19.98
Iheartmedia Inc - Class A Common (IHRT) 0.0 $1.2M 153k 8.12
Pinnacle West Capital Common (PNW) 0.0 $1.2M 17k 74.53
Oil States International Common (OIS) 0.0 $1.2M 452k 2.73
Colfax Corp Common 0.0 $1.2M 39k 31.33
Spdr S&p Dividend Etf Etf-e Etf (SDY) 0.0 $1.2M 13k 92.44
Arthur J Gallagher & Co Common (AJG) 0.0 $1.2M 12k 105.40
Popular Common (BPOP) 0.0 $1.2M 34k 36.28
Interactive Brokers Group Inc Clas A Common (IBKR) 0.0 $1.2M 26k 47.37
Schneider National Inc-cl B Common (SNDR) 0.0 $1.2M 49k 24.74
Yamana Gold Common 0.0 $1.2M 215k 5.66
Itau Unibanco Holding Adr Rep Pre Adr (ITUB) 0.0 $1.2M 305k 3.98
Reinsurance Group Of America Common (RGA) 0.0 $1.2M 13k 95.07
Northern Trust Corp Common (NTRS) 0.0 $1.2M 15k 77.63
Robert Half Intl Common (RHI) 0.0 $1.2M 22k 52.92
National Health Investors Reit Inc Reit Common (NHI) 0.0 $1.2M 20k 60.24
Kinder Morgan Common (KMI) 0.0 $1.2M 97k 12.21
Bridgford Foods Corp Common (BRID) 0.0 $1.2M 64k 18.31
Universal Corp Common (UVV) 0.0 $1.2M 28k 41.88
Brown Forman Corp Class B B Common (BF.B) 0.0 $1.2M 16k 75.12
Vanguard Total Stock Market Index Etf-f Etf (VTI) 0.0 $1.2M 6.8k 170.37
Yum! Brands Common (YUM) 0.0 $1.1M 13k 90.91
December 20 Calls on IWD US Option Call Option (IWD) 0.0 $1.1M 21k 55.03
John Wiley And Sons Inc Class A A Common (WLY) 0.0 $1.1M 36k 31.72
Pennymac Financial Services Inc A Common (PFSI) 0.0 $1.1M 20k 58.11
Lyondellbasell Indu-cl A Common (LYB) 0.0 $1.1M 16k 69.87
Xp Class A Inc A Common (XP) 0.0 $1.1M 28k 41.20
Delta Apparel Common (DLAPQ) 0.0 $1.1M 79k 14.25
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $1.1M 8.3k 135.48
Ishares Core Us Aggregate Bond Etf Etf-f Etf (AGG) 0.0 $1.1M 9.6k 117.81
Lamar Advertising Co-a Common (LAMR) 0.0 $1.1M 17k 66.15
Mgic Investment Corp Common (MTG) 0.0 $1.1M 126k 8.86
Ttec Holdings Common (TTEC) 0.0 $1.1M 20k 54.56
Fidelity National Financial Common (FNF) 0.0 $1.1M 35k 31.30
Norbord Common 0.0 $1.1M 37k 29.47
Preferred Apartment Communities Re Reit Common 0.0 $1.1M 204k 5.40
Royal Dutch Shell Adr Reptg Plc Cl Adr 0.0 $1.1M 45k 24.19
Ishares Gsci Commodity Indexed Trust Shares Units Etf (GSG) 0.0 $1.1M 83k 13.16
Mobile Telesystems Adr Rep Adr 0.0 $1.1M 125k 8.75
Smith Common (AOS) 0.0 $1.1M 22k 50.47
Kontoor Brands Common (KTB) 0.0 $1.1M 45k 24.20
Dish Network Corp-a Common 0.0 $1.1M 38k 28.50
Brookfield Property Reit I-a Common 0.0 $1.1M 88k 12.24
H.b. Fuller Common (FUL) 0.0 $1.1M 24k 45.79
December 20 Calls on KRE US Option Call Option (KRE) 0.0 $1.1M 13k 83.52
Technology Select Sect Spdr Etf (XLK) 0.0 $1.1M 9.0k 116.73
United Guardian Common (UG) 0.0 $1.1M 70k 15.15
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.1M 12k 88.24
Autozone Common (AZO) 0.0 $1.1M 903.00 1164.96
Ishares Trust 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $1.0M 12k 86.48
Forum Merger Iii Units Corp Unit Common 0.0 $1.0M 100k 10.44
Novellus Systems Bond (Principal) 0.0 $1.0M 1.0k 1042.00
Genuine Parts Common (GPC) 0.0 $1.0M 11k 95.14
Ross Stores Common (ROST) 0.0 $1.0M 11k 91.83
Pacira Biosciences Common (PCRX) 0.0 $1.0M 17k 60.12
Valvoline Common (VVV) 0.0 $1.0M 54k 19.04
Lpl Financial Holdings Common (LPLA) 0.0 $1.0M 13k 76.66
Easterly Government Properties Inc Reit Common (DEA) 0.0 $1.0M 46k 22.41
Qell Acquisition Units Corp Unit Common 0.0 $1.0M 100k 10.16
Solaredge Technologies Common (SEDG) 0.0 $1.0M 4.3k 234.35
Heico Corp Class A A Common (HEI.A) 0.0 $1.0M 12k 86.21
Bp Plc-spons Adr (BP) 0.0 $1.0M 57k 17.45
Ase Technology Holding Adr Represe Adr (ASX) 0.0 $1.0M 246k 4.08
Advanced Micro Devices Bond (Principal) 0.0 $991k 1.0k 991.00
Shinhan Financial Adr Representing Adr (SHG) 0.0 $979k 42k 23.19
Invesco Bulletshares 2023 Etf 0.0 $978k 45k 21.80
Vanguard Information Technology In Etf-e Etf (VGT) 0.0 $978k 3.1k 311.19
Peapack Gladstone Financial Corp Common (PGC) 0.0 $977k 65k 15.15
Urstadt Biddle Properties Reit Inc Reit Common 0.0 $976k 106k 9.20
Vanguard Emerging Markets Govt Bd Etf-f Etf (VWOB) 0.0 $971k 12k 78.92
Vanguard Short-term Corporate Bond Etf-f Etf (VCSH) 0.0 $969k 12k 82.84
Nvent Electric Common (NVT) 0.0 $968k 55k 17.66
Martin Marietta Materials Common (MLM) 0.0 $967k 4.1k 234.77
Bristol-myers Squibb Contingent Va Right 0.0 $955k 424k 2.25
Apple Hospitality Reit Inc Reit Common (APLE) 0.0 $949k 99k 9.60
Banco Bilbao Vizcaya Argentaria S A Adr (BBVA) 0.0 $943k 344k 2.74
Qiagen Common 0.0 $943k 18k 52.24
Newell Brands Common (NWL) 0.0 $942k 55k 17.12
East West Bancorp Common (EWBC) 0.0 $932k 29k 32.73
Bed Bath & Beyond Common 0.0 $930k 62k 14.98
Lhc Group Common 0.0 $929k 4.4k 208.74
Genmark Diagnostics Common 0.0 $923k 65k 14.20
Vanguard Ftse Developed Etf Etf (VEA) 0.0 $923k 23k 40.90
Novavax Common (NVAX) 0.0 $921k 8.5k 108.35
American Electric Power Preferred 0.0 $916k 19k 48.50
Ambev Adr Representing One Sa Adr (ABEV) 0.0 $914k 400k 2.29
SRC 3 3/4 05/15/21 Bond (Principal) 0.0 $914k 9.0k 101.56
Ehealth Common (EHTH) 0.0 $897k 11k 79.00
Teck Resources Subordinate Voting B Common (TECK) 0.0 $889k 64k 13.92
Terex Corp Common (TEX) 0.0 $889k 46k 19.33
Selectquote Common (SLQT) 0.0 $874k 43k 20.24
Ishares Trust S&p Midcap 400 Index Fund Etf (IJH) 0.0 $870k 4.7k 185.20
Bank Of New York Mellon Corp Common (BK) 0.0 $864k 25k 34.16
Evertec Common (EVTC) 0.0 $861k 25k 34.70
Tetra Technologies Common (TTI) 0.0 $858k 1.7M 0.51
Sony Corp- Adr (SONY) 0.0 $852k 11k 77.73
Kensington Capital Acquis-a Common 0.0 $838k 50k 16.76
Vital Farms Common (VITL) 0.0 $830k 21k 40.54
Bruker Corp Common (BRKR) 0.0 $823k 21k 39.76
Ncino Common 0.0 $817k 10k 78.95
Cnooc Sponsored Adr Representing Adr 0.0 $812k 8.4k 96.50
Onemain Holdings Common (OMF) 0.0 $803k 26k 31.25
American Financial Group Common (AFG) 0.0 $799k 12k 66.97
Deckers Outdoor Corp Common (DECK) 0.0 $793k 3.6k 220.09
U.s. Physical Therapy Common (USPH) 0.0 $788k 9.1k 86.96
Constellium Se Common (CSTM) 0.0 $785k 100k 7.85
Logitech International-reg Common (LOGI) 0.0 $778k 10k 77.94
Marathon Petroleum Corp Common (MPC) 0.0 $777k 27k 28.72
Sl Green Realty Reit Corp Reit Common 0.0 $774k 17k 46.48
National Fuel Gas Common (NFG) 0.0 $773k 19k 40.61
Verisign Common (VRSN) 0.0 $773k 3.8k 201.11
Golub Capital Bdc Common (GBDC) 0.0 $769k 58k 13.24
M & T Bank Corp Common (MTB) 0.0 $765k 8.4k 91.60
Fortinet Common (FTNT) 0.0 $763k 6.5k 116.66
Investors Bancorp Common 0.0 $762k 105k 7.26
Brooks Automation Common (AZTA) 0.0 $759k 17k 45.70
Dentsply Sirona Common (XRAY) 0.0 $757k 17k 43.76
Western Alliance Bancorp Common (WAL) 0.0 $745k 24k 31.60
Vanguard Dividend Appreciation Ind Etf-e Etf (VIG) 0.0 $742k 5.8k 128.64
Sharps Compliance Corp Common 0.0 $740k 118k 6.27
Radian Group Common (RDN) 0.0 $736k 50k 14.60
Cf Industries Holdings Common (CF) 0.0 $731k 24k 30.79
Agco Corp Common (AGCO) 0.0 $729k 9.8k 74.30
F5 Networks Common (FFIV) 0.0 $724k 5.9k 122.79
Hudson Ltd-class A Common 0.0 $723k 95k 7.60
Invesco Wilderhill Clean Ene Etf (PBW) 0.0 $722k 12k 60.77
Square Inc 0.37500 3/1/2022 852234ab9 Ms01 Bond (Principal) 0.0 $709k 1.0k 709.00
Ishares Inc Msci Bric Index Fd Etf Etf (BKF) 0.0 $705k 14k 50.00
Ies Holdings Common (IESC) 0.0 $705k 22k 31.74
Vanguard Small-cap Index Fund;etf Etf-e Etf (VB) 0.0 $704k 4.6k 153.66
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $701k 6.1k 115.87
Celanese Corp Common (CE) 0.0 $695k 6.5k 106.18
Franklin Electric Common (FELE) 0.0 $695k 12k 58.86
Tegna Common (TGNA) 0.0 $692k 59k 11.76
Forum Energy Technologies In Common 0.0 $679k 1.2M 0.55
British American Tob-sp Adr (BTI) 0.0 $678k 19k 36.14
Express Common 0.0 $669k 1.1M 0.61
Loews Corp Common (L) 0.0 $665k 19k 34.64
Progyny Common (PGNY) 0.0 $662k 23k 29.43
Micron Technology Common (MU) 0.0 $648k 14k 45.07
Science Applications Inte Common (SAIC) 0.0 $647k 8.4k 77.48
Vanguard Financials Index Fund;etf Etf-e Etf (VFH) 0.0 $643k 11k 58.20
Goosehead Insurance Inc Class A A Common (GSHD) 0.0 $642k 7.4k 86.54
Pershing Square Tontine -ws Warrant 0.0 $642k 90k 7.17
News Corp - Class A Common (NWSA) 0.0 $639k 46k 14.02
Clearway Energy Inc Class A A Common (CWEN.A) 0.0 $636k 26k 24.73
Ventas Reit Inc Reit Common (VTR) 0.0 $635k 16k 40.98
Abb Adr Representing One Adr (ABBNY) 0.0 $630k 25k 25.45
Viasat Common (VSAT) 0.0 $630k 17k 37.38
Sabra Health Care Reit Inc Reit Common (SBRA) 0.0 $629k 46k 13.77
Nee 4.872 09/01/22 Preferred 0.0 $626k 12k 54.15
Koppers Holdings Common (KOP) 0.0 $625k 30k 20.91
Intl Flavor & Fragrances Preferred 0.0 $625k 14k 44.33
Vanguard Index Funds Vanguard Mid-cap Etf Etf (VO) 0.0 $619k 3.5k 176.07
Liberty Media Corp-braves C Common 0.0 $616k 29k 21.03
Salisbury Bancorp Common 0.0 $615k 20k 31.60
Allogene Therapeutics Common (ALLO) 0.0 $615k 16k 38.65
Cousins Properties Reit Common (CUZ) 0.0 $606k 21k 28.60
Columbia Financial Common (CLBK) 0.0 $605k 55k 11.10
Occidental Petroleum Corp Common (OXY) 0.0 $600k 60k 9.96
Ensign Group Inc/the Common (ENSG) 0.0 $597k 11k 57.05
Enable Midstream Partners Common U M Common 0.0 $597k 144k 4.14
Trex Company Common (TREX) 0.0 $597k 8.3k 71.62
Innoviva Common (INVA) 0.0 $591k 57k 10.45
Blueknight Energy Partners Lp L L C Common 0.0 $589k 383k 1.54
Broadridge Financial Solutions Common (BR) 0.0 $581k 4.4k 131.47
Ufp Industries Common (UFPI) 0.0 $579k 10k 56.54
Ishares Trust S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $578k 7.9k 72.73
Vanguard Sector Index Fds Vanguard Utilities Etf Etf (VPU) 0.0 $577k 4.5k 129.08
Capital One Financial Corp Common (COF) 0.0 $577k 8.3k 69.68
Ishares Msci Eafe Etf Etf-e Etf (EFA) 0.0 $561k 8.8k 63.66
Janus Henderson Group Common (JHG) 0.0 $561k 26k 21.71
Interpublic Group Of Cos Common (IPG) 0.0 $544k 33k 16.48
Hollysys Automation Technologies L Common (HOLI) 0.0 $542k 49k 11.01
White Mountains Insurance Group Lt Common (WTM) 0.0 $541k 695.00 778.46
Coca-cola European Partners Common (CCEP) 0.0 $535k 14k 38.17
Ishares Trust Russell 3000 Index Etf (IWV) 0.0 $533k 2.7k 195.74
Energy Recovery Common (ERII) 0.0 $533k 65k 8.20
Silvercrest Metals Common (SILV) 0.0 $533k 56k 9.44
Shenandoah Telecommunications Common (SHEN) 0.0 $531k 12k 44.47
Delphi Technologies Common 0.0 $528k 32k 16.73
Invesco Bulletshares 2022 Etf 0.0 $526k 24k 21.82
Cnb Financial Corp Common (CCNE) 0.0 $525k 35k 14.88
Ing Groep N.v.- Adr (ING) 0.0 $520k 74k 7.07
Ishares Inc Msci South Africa Index Etf (EZA) 0.0 $517k 14k 36.93
National Oilwell Varco Common 0.0 $517k 57k 9.06
PTC Common (PTC) 0.0 $516k 6.0k 85.58
Essential Utilities Common (WTRG) 0.0 $515k 13k 40.22
Gartner Common (IT) 0.0 $515k 4.5k 114.17
Global Payments Common (GPN) 0.0 $511k 3.3k 156.93
Liqtech International Common 0.0 $507k 60k 8.45
Innovative Industrial Properties I Common (IIPR) 0.0 $506k 4.1k 124.00
Coffee Holding Common (JVA) 0.0 $503k 145k 3.48
Autonation Common (AN) 0.0 $503k 9.5k 52.95
Overstock Common (BYON) 0.0 $502k 6.9k 72.72
Invesco Water Resources Etf Etf (PHO) 0.0 $502k 13k 39.73
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $494k 4.3k 115.29
Xcel Energy Common (XEL) 0.0 $485k 7.3k 66.88
Ocular Therapeutix Common (OCUL) 0.0 $483k 64k 7.61
Tyson Foods Inc-cl A Common (TSN) 0.0 $476k 8.0k 59.40
Spirit Airlines Common (SAVEQ) 0.0 $472k 29k 16.09
Wisdomtree Trust High-yielding Equity Fd Etf Etf (DHS) 0.0 $469k 7.5k 62.50
Brigham Minerals Inc Class A Common 0.0 $468k 52k 8.93
Timken Common (TKR) 0.0 $464k 8.6k 54.23
Ishares Msci Emerging Markets Etf Etf-e Etf (EEM) 0.0 $458k 10k 44.12
Fortune Brands Home & Securi Common (FBIN) 0.0 $452k 5.3k 85.37
Hershey Co/the Common (HSY) 0.0 $449k 3.1k 143.14
Concrete Pumping Holdings Common (BBCP) 0.0 $446k 125k 3.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $442k 4.1k 108.12
Invesco Bulletshares 2021 Etf 0.0 $438k 21k 21.36
Ion Geophysical Corp Common 0.0 $438k 292k 1.50
Invesco Preferred Etf Etf (PGX) 0.0 $430k 29k 14.74
Fifth Third Bancorp Common (FITB) 0.0 $429k 21k 20.57
Ps Business Parks Reit Inc Reit Common 0.0 $428k 3.5k 122.53
Act Ii Global Acquisition Co Warrants Call Exp 25j Warrant (FREEW) 0.0 $428k 450k 0.95
Teucrium Commodity Tr Corn Etf (CORN) 0.0 $427k 33k 13.10
Pimco Corporate Opportunity Fund Common (PTY) 0.0 $417k 26k 16.15
Middleby Corp Common (MIDD) 0.0 $416k 4.6k 89.73
Unum Group Common (UNM) 0.0 $415k 25k 16.78
Xylem Common (XYL) 0.0 $411k 4.9k 84.02
Henry Schein Common (HSIC) 0.0 $410k 7.0k 58.55
Commercial Metals Common (CMC) 0.0 $397k 20k 19.98
John Wiley & Sons Inc Cl B Common (WLYB) 0.0 $394k 13k 31.64
Keycorp Common (KEY) 0.0 $393k 34k 11.60
Sanderson Farms Common 0.0 $388k 3.3k 117.83
Republic Services Common (RSG) 0.0 $387k 4.2k 91.85
Orix Corp Adr (IX) 0.0 $385k 6.2k 62.58
Ishares Msci Mexico Etf Etf (EWW) 0.0 $384k 12k 33.39
Aspen Aerogels Common (ASPN) 0.0 $383k 35k 10.94
Ishares S&p India Nifty 50 Index Fund Etf (INDY) 0.0 $383k 11k 34.86
Concho Resources Common 0.0 $380k 8.7k 43.92
Caredx Common (CDNA) 0.0 $379k 10k 37.90
First Trust Etf Dow Jones Internet Index Fund Etf (FDN) 0.0 $378k 2.0k 188.20
Invesco Bulletshares 2020 Etf 0.0 $377k 18k 21.19
Antero Resources Corp Common (AR) 0.0 $377k 137k 2.75
Vanguard Extended Market Vipers Index Fund Etf (VXF) 0.0 $375k 2.9k 129.89
Aaron Rents Inc-cl A Common 0.0 $375k 6.6k 56.65
Vanguard Index Funds Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $375k 2.1k 179.82
Wisdomtree Trust Midcap Dividend Fd Etf Etf (DON) 0.0 $374k 13k 28.89
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $374k 1.1k 338.46
Huntington Bancshares Common (HBAN) 0.0 $373k 42k 8.81
C.h. Robinson Worldwide Common (CHRW) 0.0 $365k 3.6k 101.75
Vanguard Index Funds Smallcap Growth Vipers Etf (VBK) 0.0 $363k 1.7k 215.14
Carters Common (CRI) 0.0 $362k 4.2k 86.50
Pricesmart Common (PSMT) 0.0 $361k 5.8k 62.50
Codexis Common (CDXS) 0.0 $361k 31k 11.75
Now 0 06/01/22 Bond (Principal) 0.0 $361k 1.0k 361.00
Vanguard Consumer Staples Index Fu Etf-e Etf (VDC) 0.0 $359k 2.2k 163.06
Ishares Trust S&p 100 Index Fund Etf (OEF) 0.0 $356k 2.3k 155.59
Misonix Common 0.0 $355k 30k 11.72
Party City Holdco Common 0.0 $355k 137k 2.60
Anheuser Busch Inbev Adr Rep Nv Adr (BUD) 0.0 $353k 6.6k 53.83
Bwx Technologies Common (BWXT) 0.0 $352k 7.1k 49.37
Physicians Realty Trust Reit Reit Common 0.0 $349k 20k 17.86
Suburban Propane Partners Common U Unit Common (SPH) 0.0 $347k 21k 16.29
Expeditors International Of Washin Common (EXPD) 0.0 $347k 3.9k 89.90
Vanguard Small-cap Value Index Fun Etf-e Etf (VBR) 0.0 $347k 3.1k 110.40
Vale Adr Representing One Sa Adr (VALE) 0.0 $345k 33k 10.61
Hanover Insurance Group Common (THG) 0.0 $345k 3.7k 93.20
Tri Continental Corp Common (TY) 0.0 $344k 13k 25.92
Alexco Resource Corp Us Listed Common 0.0 $343k 130k 2.64
Jefferies Financial Group In Common (JEF) 0.0 $342k 19k 17.97
Alleghany Corp Common 0.0 $341k 655.00 520.61
Yext Common (YEXT) 0.0 $334k 22k 15.16
Loop Industries Common (LOOP) 0.0 $333k 23k 14.44
Nexpoint Residential Trust Inc Reit Common (NXRT) 0.0 $333k 7.7k 43.29
Wayfair Inc Class A A Common (W) 0.0 $333k 1.1k 291.12
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $332k 12k 27.67
Dell Technologies Inc Class C C Common (DELL) 0.0 $331k 4.9k 67.73
Ishares Tr Cohen & Steers Realty Majors Index Fund Etf (ICF) 0.0 $330k 3.2k 102.53
Canada Goose Holdings Common (GOOS) 0.0 $328k 11k 30.94
Snap Inc - A Common (SNAP) 0.0 $327k 16k 20.09
Murphy Usa Common (MUSA) 0.0 $323k 2.5k 128.07
Transalta Corp A Common (TAC) 0.0 $319k 52k 6.14
Fibrogen Common (FGEN) 0.0 $319k 7.8k 41.16
Global Net Lease Inc Reit Common (GNL) 0.0 $318k 20k 15.90
Ishares Trust S&p 500 Growth Index Etf (IVW) 0.0 $318k 1.4k 231.27
Rapid7 Common (RPD) 0.0 $316k 5.1k 62.50
Vanguard Star Fd Vanguard Total Intl Stock Index F Etf (VXUS) 0.0 $316k 6.1k 52.21
Neurocrine Biosciences Common (NBIX) 0.0 $316k 3.3k 96.90
Elanco Animal Health Common (ELAN) 0.0 $315k 11k 27.95
Mercury General Corp Common (MCY) 0.0 $314k 7.6k 41.34
Vaneck Russia Etf Etf 0.0 $314k 15k 20.93
Grid Dynamics Holdings-cw23 Warrant 0.0 $313k 176k 1.78
Ishares Tr Russell Midcap Value Index Etf (IWS) 0.0 $311k 3.8k 81.22
Abm Industries Common (ABM) 0.0 $310k 8.4k 36.80
Exact Sciences Corp Bond (Principal) 0.0 $309k 2.0k 154.50
Hubs 0 1/4 06/01/22 Bond (Principal) 0.0 $309k 1.0k 309.00
Vanguard Industrials Index Fund;et Etf-e Etf (VIS) 0.0 $308k 2.1k 144.99
Invesco Bulletshares 2024 Etf 0.0 $308k 14k 22.16
Nordstrom Common (JWN) 0.0 $306k 26k 11.90
Corporate Office Properties Trust Reit Common (CDP) 0.0 $305k 13k 23.69
Energy Select Sector Spdr Etf (XLE) 0.0 $304k 10k 29.90
Wisdomtree Trust Smallcap Dividend Fund Etf Etf (DES) 0.0 $303k 14k 21.07
Unifirst Corp Common (UNF) 0.0 $302k 2.0k 151.52
Health Care Select Sector Etf (XLV) 0.0 $302k 2.9k 105.64
Chefs Warehouse Inc/the Common (CHEF) 0.0 $301k 20k 15.38
Voya Financial Common (VOYA) 0.0 $297k 6.2k 47.76
Jazz Pharmaceuticals Common (JAZZ) 0.0 $296k 1.9k 152.17
Ford Motor Common (F) 0.0 $295k 46k 6.44
Vanguard Energy Index Fund;etf Etf-e Etf (VDE) 0.0 $294k 6.2k 47.62
Hess Corp Common (HES) 0.0 $293k 7.2k 40.66
Maximus Common (MMS) 0.0 $293k 4.3k 68.36
Cbre Group Inc - A Common (CBRE) 0.0 $292k 6.6k 44.51
Mantech International Corp Class A A Common 0.0 $292k 4.2k 70.00
Lemaitre Vascular Common (LMAT) 0.0 $290k 8.9k 32.55
Silvercorp Metals Common (SVM) 0.0 $286k 40k 7.19
Ishares Expanded Tech-softwa Etf (IGV) 0.0 $286k 919.00 311.21
Ft-preferred Secur & Inc Etf Etf (FPE) 0.0 $286k 15k 19.19
Align Technology Common (ALGN) 0.0 $286k 1.1k 261.68
Cohen & Steers Common (CNS) 0.0 $284k 5.1k 55.66
Shoe Carnival Common (SCVL) 0.0 $284k 8.4k 33.71
Schwab Strategic Tr Us Aggregate Bd Etf Etf (SCHZ) 0.0 $283k 5.0k 56.12
Qts Realty Reit Inc Trust Class A Reit Common 0.0 $283k 4.5k 63.01
Establishment Labs Holdings Common (ESTA) 0.0 $280k 15k 18.54
W 0 3/8 09/01/22 Bond (Principal) 0.0 $279k 1.0k 279.00
Liberty Global Plc- C Common 0.0 $278k 14k 20.55
Ingredion Common (INGR) 0.0 $275k 3.6k 75.60
Calavo Growers Common (CVGW) 0.0 $275k 4.5k 60.61
Madison Square Garden Entertainmen A Common (SPHR) 0.0 $275k 4.0k 68.59
Standex International Corp Common (SXI) 0.0 $272k 4.6k 59.12
Urstadt Biddle Properties Common 0.0 $270k 32k 8.44
Vanguard Sector Index Fds Vanguard Health Care Vip Etf (VHT) 0.0 $269k 1.3k 203.63
Polaris Industries Common (PII) 0.0 $268k 2.6k 101.69
Garmin Common (GRMN) 0.0 $268k 2.8k 94.50
Oportun Financial Corp Common (OPRT) 0.0 $267k 18k 15.04
American States Water Common (AWR) 0.0 $267k 3.6k 73.80
American International Group Common (AIG) 0.0 $266k 11k 25.17
Grid Dynamics Holdings Common (GDYN) 0.0 $265k 34k 7.74
Caseys General Stores Common (CASY) 0.0 $264k 1.5k 177.78
Ugi Corp Common (UGI) 0.0 $262k 7.9k 33.01
Badger Meter Common (BMI) 0.0 $257k 3.9k 65.36
Realpage Common 0.0 $256k 3.9k 66.00
Ishares Tr Msci Eafe Minimum Volatility Index Etf (EFAV) 0.0 $256k 3.8k 68.16
Ishares Tr Dow Jones Epac Select Dividend Etf (IDV) 0.0 $255k 10k 24.96
Ter 1 1/4 12/15/23 Bond (Principal) 0.0 $255k 1.0k 255.00
Evercore Inc Class A A Common (EVR) 0.0 $255k 3.6k 70.00
Universal Technical Institute Common (UTI) 0.0 $252k 50k 5.09
Crocs Common (CROX) 0.0 $251k 5.9k 42.77
Fresenius Medical Care- Adr (FMS) 0.0 $249k 5.9k 42.46
Colliers International Group Subor Common (CIGI) 0.0 $248k 3.7k 66.40
Ny Community Cap Trust V Preferred (FLG.PU) 0.0 $246k 5.6k 44.13
Precision Drilling Corp Common 0.0 $245k 383k 0.64
Consol Energy Common (CEIX) 0.0 $244k 55k 4.42
Paccar Common (PCAR) 0.0 $242k 3.0k 79.76
Daily Journal Corp Common (DJCO) 0.0 $242k 1.0k 242.00
Allete Common (ALE) 0.0 $242k 4.7k 51.83
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $242k 11k 21.95
Kinsale Capital Group Common (KNSL) 0.0 $241k 1.2k 206.90
Avalonbay Communities Reit Inc Reit Common (AVB) 0.0 $241k 1.7k 145.43
Bank Of South Carolina Corp Common (BKSC) 0.0 $240k 15k 16.00
Sprouts Farmers Market Common (SFM) 0.0 $239k 11k 20.94
On Semiconductor Corp Bond (Principal) 0.0 $239k 2.0k 119.50
Alerian Mlp Etf Common (AMLP) 0.0 $238k 12k 19.96
Invesco Currencyshares Euro Etf (FXE) 0.0 $237k 2.2k 110.23
Hologic Common (HOLX) 0.0 $234k 3.6k 65.60
Novo Nordisk A/s-adr Repstg 1/2 Cl B Sh Adr (NVO) 0.0 $231k 3.3k 69.55
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $231k 1.8k 132.00
Federal Realty Investment Trust Re Reit Common 0.0 $231k 3.2k 72.88
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $230k 3.6k 63.71
Silicon Laboratories Common (SLAB) 0.0 $229k 2.2k 106.38
Portland General Electric Common (POR) 0.0 $228k 6.4k 35.76
Spdr Ser Tr S&p Homebuilders Etf Etf (XHB) 0.0 $227k 4.2k 53.79
Texas Pacific Land Trust Ee Common 0.0 $226k 500.00 452.00
Invesco Dynamic Biotechnolog Etf (PBE) 0.0 $226k 4.0k 56.50
Cavco Industries Common (CVCO) 0.0 $225k 1.3k 170.73
Cumulus Media Inc Class A Common (CMLS) 0.0 $224k 42k 5.37
Blackberry Common (BB) 0.0 $224k 49k 4.58
Chesapeake Utilities Corp Common (CPK) 0.0 $224k 2.7k 84.40
Ishares Msci Japan Etf Etf (EWJ) 0.0 $223k 3.8k 59.11
Core-mark Holding Common 0.0 $222k 7.7k 28.98
Mgp Ingredients Common (MGPI) 0.0 $221k 5.6k 39.66
Federal Agricultural Mortgage Non C Common (AGM) 0.0 $221k 3.5k 63.56
Home Bancshares Common (HOMB) 0.0 $220k 15k 15.16
Cameco Corp Common (CCJ) 0.0 $219k 22k 10.11
Accolade Common (ACCD) 0.0 $219k 5.6k 38.93
Ishares Tr Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $219k 3.7k 58.46
Wabtec Corp Common (WAB) 0.0 $218k 3.5k 61.52
Adams Diversified Equity Common (ADX) 0.0 $217k 13k 16.21
Kemper Corp Common (KMPR) 0.0 $216k 3.1k 70.42
Ladder Capital Corp Class A Reit Common (LADR) 0.0 $216k 30k 7.30
Innovative Solutions And Support I Common (ISSC) 0.0 $215k 32k 6.84
Albemarle Corp Common (ALB) 0.0 $214k 2.4k 89.29
Halliburton Common (HAL) 0.0 $213k 18k 11.95
Globus Medical Inc Class A A Common (GMED) 0.0 $213k 4.1k 51.55
Crispr Therapeutics Common (CRSP) 0.0 $212k 2.4k 86.96
Idacorp Common (IDA) 0.0 $209k 2.6k 80.68
Markel Corp Common (MKL) 0.0 $208k 216.00 965.00
Sarepta Therapeutics Bond (Principal) 0.0 $207k 1.0k 207.00
DHR 4 3/4 04/15/22 Preferred 0.0 $207k 140.00 1478.57
Audiocodes Ltd Ord Common (AUDC) 0.0 $207k 6.6k 31.51
Envestnet Common (ENV) 0.0 $207k 2.7k 76.57
Valley National Bancorp Common (VLY) 0.0 $206k 30k 6.86
Liberty Media Corp-liberty-a Common 0.0 $205k 6.1k 33.59
Energizer Holdings Common (ENR) 0.0 $203k 5.2k 39.12
American Well Corp-class A Common 0.0 $202k 6.8k 29.60
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $201k 2.5k 80.86
Goldman Activebeta Us Lc Etf Etf Etf (GSLC) 0.0 $200k 2.9k 67.91
Jaws Acquistion-cw25 Warrant 0.0 $197k 93k 2.12
Galectin Therapeutics Common (GALT) 0.0 $197k 74k 2.67
Vodafone Group Adr Representing P Adr (VOD) 0.0 $195k 18k 11.11
Inovio Pharmaceuticals Common 0.0 $192k 17k 11.38
Ciner Resources Lp Common Units Representing Limit Common 0.0 $192k 15k 12.49
Compass Diversified Holdings Shares Of Beneficial Common (CODI) 0.0 $191k 10k 19.10
Varex Imaging Corp Common (VREX) 0.0 $190k 15k 12.75
Sprott Physical Silver Trust Unit Common (PSLV) 0.0 $190k 23k 8.26
Social Capital Hedosophia-a Common 0.0 $187k 15k 12.47
Tanger Factory Outlet Centers Reit Reit Common (SKT) 0.0 $186k 31k 6.02
Maverix Metals Common 0.0 $182k 30k 6.13
Chembio Diagnostics Common 0.0 $182k 38k 4.85
Blackrock Floating Rate Income Strategies Common (FRA) 0.0 $168k 15k 11.50
Parsley Energy Inc-class A Common 0.0 $163k 20k 8.17
Arbor Realty Trust Reit Inc Reit Common (ABR) 0.0 $158k 14k 11.44
Blackrock Corporate High Yield Fd Vi Common (HYT) 0.0 $157k 15k 10.67
Crestwood Equity Partners Common 0.0 $156k 13k 12.40
Intevac Common (IVAC) 0.0 $156k 28k 5.49
Tivity Health Common 0.0 $154k 11k 14.00
Orbcomm Common 0.0 $152k 45k 3.39
Neuberger Bermn Real Est Sec Incm Ee Common (NRO) 0.0 $145k 39k 3.72
Broadmark Realty Capital Inc Reit Common 0.0 $140k 14k 9.88
Etracs Alerian Infrast Ser B Etf (MLPB) 0.0 $140k 15k 9.33
Hudbay Minerals Common (HBM) 0.0 $133k 32k 4.23
Sterling Bancorp Common 0.0 $126k 12k 10.50
Hercules Capital Common (HTGC) 0.0 $125k 11k 11.61
Coty Inc-cl A Common (COTY) 0.0 $125k 46k 2.69
Continental Resources Common 0.0 $123k 10k 12.23
Iridex Corp Common (IRIX) 0.0 $123k 63k 1.96
Frontline Common 0.0 $122k 19k 6.51
Hc Holdings Common 0.0 $121k 50k 2.42
Host Hotels & Resorts Common (HST) 0.0 $117k 11k 10.82
Colony Capital Common 0.0 $114k 42k 2.73
Kensington Capital Acq -cw27 Warrant 0.0 $113k 25k 4.52
Verra Mobility Corp Common (VRRM) 0.0 $106k 11k 9.66
Pitney Bowes Common (PBI) 0.0 $82k 16k 5.29
Two Harbors Investment Corp Common 0.0 $81k 16k 5.07
Summit Hotel Properties Reit Inc Reit Common (INN) 0.0 $79k 19k 4.23
Qurate Retail Inc-series A Common (QRTEA) 0.0 $78k 11k 7.14
Us Silica Holdings Common (SLCA) 0.0 $78k 26k 3.00
Genesis Energy Units Class A Unit Common (GEL) 0.0 $73k 16k 4.53
Cenovus Energy Common (CVE) 0.0 $72k 19k 3.89
Voya Prime Rate Tr Sh Ben Int Common 0.0 $71k 16k 4.38
Fnb Corp Common (FNB) 0.0 $69k 10k 6.82
Kayne Anderson Energy Infrastructure Fund Common (KYN) 0.0 $60k 15k 4.00
Gaslog Common 0.0 $54k 20k 2.70
Enlink Midstream Common Units Unit Common (ENLC) 0.0 $52k 22k 2.34
Pennsylvania Real Estate Investmen Reit Common 0.0 $50k 90k 0.56
Tellurian Common (TELL) 0.0 $47k 59k 0.80
Enzo Biochem Common (ENZ) 0.0 $47k 22k 2.10
Solitario Zinc Corp Common (XPL) 0.0 $47k 117k 0.40
Marathon Oil Corp Common (MRO) 0.0 $46k 13k 3.60
Credit Suisse High Yield Bond Cf Ee Common (DHY) 0.0 $33k 16k 2.12
Ageagle Aerial Systems Common 0.0 $27k 12k 2.25
Kosmos Energy Common (KOS) 0.0 $25k 26k 0.97
Netfin Aquisition Corp -cw24 Warrant 0.0 $14k 11k 1.27
Seanergy Maritime Hold-cw21 Warrant 0.0 $3.0k 197k 0.02