Home Depot
(HD)
|
1.9 |
$140M |
|
559k |
250.51 |
Microsoft Corporation
(MSFT)
|
1.8 |
$137M |
|
674k |
203.51 |
Apple
(AAPL)
|
1.8 |
$133M |
|
364k |
364.80 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$125M |
|
1.3M |
94.06 |
Becton, Dickinson and
(BDX)
|
1.6 |
$117M |
|
489k |
239.27 |
At&t
(T)
|
1.5 |
$110M |
|
3.6M |
30.23 |
Cisco Systems
(CSCO)
|
1.4 |
$106M |
|
2.3M |
46.64 |
Chubb
(CB)
|
1.4 |
$106M |
|
840k |
126.62 |
Bank of America Corporation
(BAC)
|
1.3 |
$102M |
|
4.3M |
23.75 |
Johnson & Johnson
(JNJ)
|
1.3 |
$99M |
|
706k |
140.63 |
Honeywell International
(HON)
|
1.3 |
$95M |
|
658k |
144.59 |
Ishares Tr Core Msci Eafe
(IEFA)
|
1.2 |
$94M |
|
1.6M |
57.16 |
Disney Walt Com Disney
(DIS)
|
1.2 |
$89M |
|
797k |
111.51 |
Pepsi
(PEP)
|
1.1 |
$85M |
|
641k |
132.26 |
Public Storage
(PSA)
|
1.1 |
$84M |
|
438k |
191.89 |
Church & Dwight
(CHD)
|
1.1 |
$83M |
|
1.1M |
77.30 |
Medtronic SHS
(MDT)
|
1.1 |
$82M |
|
896k |
91.70 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$82M |
|
1.3M |
64.97 |
Abbott Laboratories
(ABT)
|
1.1 |
$81M |
|
885k |
91.43 |
Union Pacific Corporation
(UNP)
|
1.1 |
$80M |
|
470k |
169.07 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.1 |
$79M |
|
393k |
202.09 |
Colgate-Palmolive Company
(CL)
|
1.0 |
$79M |
|
1.1M |
73.26 |
Caci Intl Cl A
(CACI)
|
1.0 |
$76M |
|
350k |
216.88 |
Texas Instruments Incorporated
(TXN)
|
1.0 |
$76M |
|
598k |
126.97 |
Chevron Corporation
(CVX)
|
1.0 |
$74M |
|
827k |
89.23 |
Equifax
(EFX)
|
1.0 |
$72M |
|
420k |
171.88 |
McDonald's Corporation
(MCD)
|
0.9 |
$72M |
|
389k |
184.47 |
Assurant
(AIZ)
|
0.9 |
$72M |
|
694k |
103.29 |
Hormel Foods Corporation
(HRL)
|
0.9 |
$69M |
|
1.4M |
48.27 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.9 |
$69M |
|
48k |
1418.06 |
Amazon
(AMZN)
|
0.9 |
$67M |
|
24k |
2758.86 |
Motorola Solutions Com New
(MSI)
|
0.9 |
$67M |
|
475k |
140.13 |
Barrick Gold Corp
(GOLD)
|
0.8 |
$62M |
|
2.3M |
26.94 |
Wells Fargo & Company
(WFC)
|
0.8 |
$62M |
|
2.4M |
25.60 |
UnitedHealth
(UNH)
|
0.8 |
$60M |
|
205k |
294.95 |
Eaton Corp SHS
(ETN)
|
0.8 |
$59M |
|
678k |
87.48 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$57M |
|
460k |
123.96 |
Prologis
(PLD)
|
0.7 |
$55M |
|
592k |
93.33 |
Wec Energy Group
(WEC)
|
0.7 |
$54M |
|
618k |
87.65 |
Ishares Core Msci Emkt
(IEMG)
|
0.7 |
$54M |
|
1.1M |
47.60 |
DTE Energy Company
(DTE)
|
0.7 |
$53M |
|
490k |
107.50 |
L3harris Technologies
(LHX)
|
0.7 |
$52M |
|
307k |
169.67 |
Fortive
(FTV)
|
0.7 |
$51M |
|
759k |
67.66 |
American Intl Group Com New
(AIG)
|
0.7 |
$51M |
|
1.6M |
31.18 |
Nextera Energy
(NEE)
|
0.7 |
$51M |
|
210k |
240.17 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$48M |
|
1.4M |
33.74 |
Capital One Financial
(COF)
|
0.6 |
$46M |
|
729k |
62.59 |
J&J Snack Foods
(JJSF)
|
0.6 |
$45M |
|
351k |
127.13 |
Activision Blizzard
|
0.6 |
$44M |
|
582k |
75.90 |
Washington Federal
(WAFD)
|
0.6 |
$42M |
|
1.6M |
26.84 |
EOG Resources
(EOG)
|
0.6 |
$42M |
|
820k |
50.66 |
Merit Medical Systems
(MMSI)
|
0.5 |
$42M |
|
908k |
45.65 |
ConocoPhillips
(COP)
|
0.5 |
$41M |
|
983k |
42.02 |
Bj's Wholesale Club Holdings
(BJ)
|
0.5 |
$41M |
|
1.1M |
37.27 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.5 |
$41M |
|
1.3M |
32.90 |
Viavi Solutions Inc equities
(VIAV)
|
0.5 |
$39M |
|
3.1M |
12.74 |
Gilead Sciences
(GILD)
|
0.5 |
$39M |
|
503k |
76.94 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.5 |
$38M |
|
1.1M |
34.83 |
Avista Corporation
(AVA)
|
0.5 |
$38M |
|
1.0M |
36.39 |
Papa John's Int'l
(PZZA)
|
0.5 |
$36M |
|
458k |
79.41 |
Micron Technology
(MU)
|
0.5 |
$34M |
|
664k |
51.52 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$34M |
|
157k |
215.70 |
Bloomin Brands
(BLMN)
|
0.4 |
$34M |
|
3.1M |
10.66 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.4 |
$32M |
|
1.5M |
21.45 |
Moelis & Co Cl A
(MC)
|
0.4 |
$32M |
|
1.0M |
31.16 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.4 |
$31M |
|
1.1M |
28.66 |
Albemarle Corporation
(ALB)
|
0.4 |
$31M |
|
400k |
77.21 |
Flws/1-800 Flowers Cl A
(FLWS)
|
0.4 |
$30M |
|
1.5M |
20.02 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.4 |
$30M |
|
268k |
111.65 |
Lattice Semiconductor
(LSCC)
|
0.4 |
$30M |
|
1.0M |
28.39 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
0.4 |
$30M |
|
30M |
0.98 |
Ufp Industries
(UFPI)
|
0.4 |
$29M |
|
586k |
49.51 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.4 |
$29M |
|
852k |
33.79 |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf
(VEA)
|
0.4 |
$29M |
|
741k |
38.79 |
Comfort Systems USA
(FIX)
|
0.4 |
$28M |
|
696k |
40.75 |
James River Group Holdings L
(JRVR)
|
0.4 |
$28M |
|
629k |
45.00 |
Omnicell
(OMCL)
|
0.4 |
$28M |
|
398k |
70.62 |
Century Communities
(CCS)
|
0.4 |
$28M |
|
914k |
30.66 |
Hostess Brands Cl A
|
0.4 |
$28M |
|
2.3M |
12.22 |
Zimmer Holdings
(ZBH)
|
0.4 |
$28M |
|
234k |
119.36 |
Magellan Health Com New
|
0.4 |
$28M |
|
382k |
72.98 |
Altra Holdings
|
0.4 |
$28M |
|
873k |
31.86 |
Renasant
(RNST)
|
0.4 |
$28M |
|
1.1M |
24.90 |
Federal Signal Corporation
(FSS)
|
0.4 |
$27M |
|
922k |
29.73 |
Hilltop Holdings
(HTH)
|
0.4 |
$27M |
|
1.5M |
18.45 |
PNM Resources
(PNM)
|
0.4 |
$27M |
|
706k |
38.44 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.4 |
$27M |
|
22M |
1.25 |
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal)
|
0.4 |
$27M |
|
27M |
1.01 |
Sandy Spring Ban
(SASR)
|
0.4 |
$27M |
|
1.1M |
24.78 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.4 |
$27M |
|
473k |
56.77 |
Northwestern Corp Com New
(NWE)
|
0.4 |
$27M |
|
492k |
54.52 |
Innospec
(IOSP)
|
0.4 |
$27M |
|
345k |
77.25 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.4 |
$27M |
|
1.1M |
24.63 |
Kaman Corporation
(KAMN)
|
0.4 |
$27M |
|
636k |
41.60 |
Novanta
(NOVT)
|
0.3 |
$26M |
|
248k |
106.77 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.3 |
$26M |
|
27M |
0.98 |
Easterly Government Properti reit
(DEA)
|
0.3 |
$26M |
|
1.1M |
23.12 |
CONMED Corporation
(CNMD)
|
0.3 |
$26M |
|
365k |
71.99 |
UniFirst Corporation
(UNF)
|
0.3 |
$26M |
|
147k |
178.95 |
Knoll Com New
|
0.3 |
$26M |
|
2.1M |
12.19 |
Columbia Ppty Tr Com New
|
0.3 |
$25M |
|
1.9M |
13.14 |
Oxford Industries
(OXM)
|
0.3 |
$25M |
|
574k |
44.01 |
Great Wastern Ban
|
0.3 |
$25M |
|
1.8M |
13.76 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$25M |
|
634k |
38.98 |
Cerner Corporation
|
0.3 |
$25M |
|
360k |
68.55 |
Metropcs Communications
(TMUS)
|
0.3 |
$24M |
|
235k |
104.15 |
Colony Cap Note 3.875% 1/1 (Principal)
|
0.3 |
$24M |
|
25M |
0.95 |
South Jersey Industries
|
0.3 |
$24M |
|
956k |
24.99 |
Workday Note 0.250%10/0 (Principal)
|
0.3 |
$24M |
|
17M |
1.38 |
Yy Note 1.375% 6/1 (Principal)
|
0.3 |
$24M |
|
22M |
1.10 |
Visa Com Cl A
(V)
|
0.3 |
$24M |
|
122k |
193.17 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.3 |
$23M |
|
25M |
0.94 |
General Dynamics Corporation
(GD)
|
0.3 |
$23M |
|
154k |
149.46 |
Zoetis Cl A
(ZTS)
|
0.3 |
$23M |
|
168k |
137.04 |
Starbucks Corporation
(SBUX)
|
0.3 |
$23M |
|
311k |
73.59 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.3 |
$23M |
|
23M |
1.00 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$22M |
|
16k |
1413.62 |
Potlatch Corporation
(PCH)
|
0.3 |
$21M |
|
549k |
38.03 |
Lennar Corp Cl A
(LEN)
|
0.3 |
$21M |
|
333k |
61.62 |
Houlihan Lokey Cl A
(HLI)
|
0.3 |
$20M |
|
367k |
55.64 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$20M |
|
20M |
1.04 |
Ida
(IDA)
|
0.3 |
$20M |
|
229k |
87.37 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.3 |
$20M |
|
21M |
0.95 |
Alliant Energy Corporation
(LNT)
|
0.3 |
$20M |
|
407k |
47.84 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$19M |
|
63k |
309.68 |
Electronic Arts
(EA)
|
0.3 |
$19M |
|
146k |
132.05 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$19M |
|
512k |
37.55 |
Booking Holdings
(BKNG)
|
0.3 |
$19M |
|
12k |
1592.36 |
Monro Muffler Brake
(MNRO)
|
0.2 |
$19M |
|
341k |
54.94 |
Amkor Technology
(AMKR)
|
0.2 |
$19M |
|
1.5M |
12.31 |
Annaly Capital Management
|
0.2 |
$18M |
|
2.8M |
6.56 |
Alexandria Real Estate Equities
(ARE)
|
0.2 |
$18M |
|
112k |
162.25 |
Physicians Realty Trust
|
0.2 |
$18M |
|
1.0M |
17.52 |
First Industrial Realty Trust
(FR)
|
0.2 |
$18M |
|
464k |
38.44 |
White Mountains Insurance Gp
(WTM)
|
0.2 |
$18M |
|
20k |
887.96 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.2 |
$18M |
|
15M |
1.17 |
Monolithic Power Systems
(MPWR)
|
0.2 |
$18M |
|
74k |
236.99 |
Western Alliance Bancorporation
(WAL)
|
0.2 |
$17M |
|
459k |
37.87 |
Iaa
|
0.2 |
$17M |
|
449k |
38.57 |
First Hawaiian
(FHB)
|
0.2 |
$17M |
|
996k |
17.24 |
Brp Group Com Cl A
(BRP)
|
0.2 |
$17M |
|
993k |
17.27 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.2 |
$17M |
|
164k |
104.69 |
Nextera Energy Unit 09/01/2022s
|
0.2 |
$17M |
|
351k |
48.54 |
Curtiss-Wright
(CW)
|
0.2 |
$17M |
|
189k |
89.28 |
Hubbell
(HUBB)
|
0.2 |
$17M |
|
133k |
125.36 |
Carter's
(CRI)
|
0.2 |
$17M |
|
204k |
80.70 |
Columbia Banking System
(COLB)
|
0.2 |
$16M |
|
580k |
28.35 |
Shake Shack Cl A
(SHAK)
|
0.2 |
$16M |
|
304k |
52.98 |
Americold Rlty Tr
(COLD)
|
0.2 |
$16M |
|
443k |
36.30 |
Tcf Financial Corp
|
0.2 |
$16M |
|
544k |
29.42 |
Toll Brothers
(TOL)
|
0.2 |
$16M |
|
485k |
32.59 |
South State Corporation
(SSB)
|
0.2 |
$16M |
|
331k |
47.66 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.2 |
$16M |
|
16M |
0.99 |
PerkinElmer
(RVTY)
|
0.2 |
$16M |
|
160k |
98.09 |
Everest Re Group
(EG)
|
0.2 |
$16M |
|
76k |
206.20 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.2 |
$15M |
|
389k |
39.70 |
Republic Services
(RSG)
|
0.2 |
$15M |
|
187k |
82.05 |
Columbus McKinnon
(CMCO)
|
0.2 |
$15M |
|
458k |
33.45 |
Stag Industrial
(STAG)
|
0.2 |
$15M |
|
522k |
29.32 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$15M |
|
24k |
623.64 |
Eagle Materials
(EXP)
|
0.2 |
$15M |
|
214k |
70.22 |
Norfolk Southern
(NSC)
|
0.2 |
$15M |
|
85k |
175.57 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$15M |
|
12M |
1.20 |
Patterson Companies
(PDCO)
|
0.2 |
$15M |
|
667k |
22.00 |
Huntsman Corporation
(HUN)
|
0.2 |
$14M |
|
803k |
17.97 |
Steris Shs Usd
(STE)
|
0.2 |
$14M |
|
92k |
153.44 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.2 |
$14M |
|
15M |
0.94 |
Hudson Pacific Properties
(HPP)
|
0.2 |
$14M |
|
560k |
25.16 |
Installed Bldg Prods
(IBP)
|
0.2 |
$14M |
|
205k |
68.78 |
Alamo
(ALG)
|
0.2 |
$14M |
|
137k |
102.64 |
Huntington Ingalls Inds
(HII)
|
0.2 |
$14M |
|
79k |
174.49 |
Summit Hotel Properties
(INN)
|
0.2 |
$14M |
|
2.3M |
5.93 |
Cable One
(CABO)
|
0.2 |
$14M |
|
7.8k |
1774.84 |
Mercury General Corporation
(MCY)
|
0.2 |
$14M |
|
335k |
40.75 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.2 |
$14M |
|
17M |
0.82 |
Enterprise Products Partners
(EPD)
|
0.2 |
$13M |
|
736k |
18.17 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$13M |
|
1.9M |
7.12 |
International Bancshares Corporation
(IBOC)
|
0.2 |
$13M |
|
412k |
32.02 |
Terreno Realty Corporation
(TRNO)
|
0.2 |
$13M |
|
248k |
52.64 |
Pdc Energy
|
0.2 |
$13M |
|
1.0M |
12.44 |
Bok Finl Corp Com New
(BOKF)
|
0.2 |
$12M |
|
217k |
56.44 |
Emergent BioSolutions
(EBS)
|
0.2 |
$12M |
|
151k |
79.08 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.2 |
$12M |
|
165k |
71.88 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$12M |
|
30k |
379.92 |
Evolent Health Note 2.000%12/0 (Principal)
|
0.2 |
$12M |
|
13M |
0.87 |
Tutor Perini Corp Note 2.875% 6/1 (Principal)
|
0.2 |
$12M |
|
12M |
0.95 |
KAR Auction Services
(KAR)
|
0.1 |
$11M |
|
822k |
13.76 |
Genpact SHS
(G)
|
0.1 |
$11M |
|
305k |
36.52 |
Trustmark Corporation
(TRMK)
|
0.1 |
$11M |
|
453k |
24.52 |
Cree Note 0.875% 9/0 (Principal)
|
0.1 |
$11M |
|
9.0M |
1.18 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$11M |
|
165k |
63.93 |
MGIC Investment
(MTG)
|
0.1 |
$10M |
|
1.3M |
8.19 |
Pentair SHS
(PNR)
|
0.1 |
$10M |
|
274k |
37.99 |
Amdocs SHS
(DOX)
|
0.1 |
$10M |
|
169k |
60.88 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.1 |
$10M |
|
11M |
0.97 |
Blackstone Group Com Cl A
(BX)
|
0.1 |
$9.8M |
|
173k |
56.67 |
Netease Sponsored Ads
(NTES)
|
0.1 |
$9.6M |
|
22k |
429.40 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$9.6M |
|
222k |
43.17 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$9.2M |
|
8.7M |
1.06 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.1 |
$9.2M |
|
119k |
77.79 |
Corteva
(CTVA)
|
0.1 |
$9.2M |
|
342k |
26.79 |
Parsley Energy Cl A
|
0.1 |
$8.9M |
|
829k |
10.68 |
CMS Energy Corporation
(CMS)
|
0.1 |
$8.8M |
|
151k |
58.42 |
Wpx Energy
|
0.1 |
$8.7M |
|
1.4M |
6.38 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$8.7M |
|
506k |
17.28 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$8.7M |
|
49k |
177.82 |
Woodward Governor Company
(WWD)
|
0.1 |
$8.5M |
|
110k |
77.55 |
Sonic Automotive Cl A
(SAH)
|
0.1 |
$8.2M |
|
258k |
31.91 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$8.1M |
|
386k |
21.09 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$8.0M |
|
178k |
44.72 |
Dycom Inds Note 0.750% 9/1 (Principal)
|
0.1 |
$7.9M |
|
8.6M |
0.92 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$7.7M |
|
65k |
118.20 |
Central Pac Finl Corp Com New
(CPF)
|
0.1 |
$7.7M |
|
478k |
16.03 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$7.7M |
|
13k |
577.85 |
RPM International
(RPM)
|
0.1 |
$7.6M |
|
102k |
75.07 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$7.6M |
|
7.5M |
1.01 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$7.5M |
|
93k |
80.58 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.1 |
$7.4M |
|
5.3M |
1.41 |
Williams-Sonoma
(WSM)
|
0.1 |
$7.3M |
|
89k |
82.01 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$7.0M |
|
578k |
12.19 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.1 |
$6.9M |
|
635k |
10.89 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$6.9M |
|
174k |
39.61 |
Bmc Stk Hldgs
|
0.1 |
$6.8M |
|
272k |
25.14 |
Yum China Holdings
(YUMC)
|
0.1 |
$6.8M |
|
142k |
48.07 |
Phillips 66 Partners Com Unit Rep Int
|
0.1 |
$6.6M |
|
184k |
36.04 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.1 |
$6.5M |
|
139k |
46.99 |
Douglas Dynamics
(PLOW)
|
0.1 |
$6.2M |
|
176k |
35.12 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.1 |
$6.1M |
|
686k |
8.84 |
Targa Res Corp
(TRGP)
|
0.1 |
$5.9M |
|
292k |
20.07 |
Heritage Commerce
(HTBK)
|
0.1 |
$5.8M |
|
770k |
7.50 |
Autodesk
(ADSK)
|
0.1 |
$5.7M |
|
24k |
239.17 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.1 |
$5.6M |
|
7.8M |
0.72 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.1 |
$5.5M |
|
5.2M |
1.06 |
Facebook Cl A
(META)
|
0.1 |
$5.4M |
|
24k |
227.08 |
Provident Financial Services
(PFS)
|
0.1 |
$5.3M |
|
364k |
14.45 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$5.2M |
|
29k |
179.40 |
Microchip Technology
(MCHP)
|
0.1 |
$5.0M |
|
48k |
105.30 |
Tractor Supply Company
(TSCO)
|
0.1 |
$4.8M |
|
37k |
131.81 |
Global Payments
(GPN)
|
0.1 |
$4.8M |
|
28k |
169.59 |
Elanco Animal Health
(ELAN)
|
0.1 |
$4.8M |
|
222k |
21.45 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$4.7M |
|
49k |
95.82 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$4.6M |
|
115k |
39.77 |
Cadence Design Systems
(CDNS)
|
0.1 |
$4.6M |
|
48k |
95.97 |
Oracle Corporation
(ORCL)
|
0.1 |
$4.5M |
|
82k |
55.27 |
Monster Beverage Corp
(MNST)
|
0.1 |
$4.4M |
|
64k |
69.32 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$4.3M |
|
45k |
97.48 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$4.3M |
|
8.4k |
510.01 |
Credicorp
(BAP)
|
0.1 |
$4.2M |
|
32k |
133.68 |
Tc Pipelines Ut Com Ltd Prt
|
0.1 |
$4.1M |
|
132k |
31.06 |
Progressive Corporation
(PGR)
|
0.1 |
$4.1M |
|
51k |
80.11 |
Dollar General
(DG)
|
0.1 |
$4.0M |
|
21k |
190.51 |
Yy Note 0.750% 6/1 (Principal)
|
0.1 |
$3.9M |
|
3.5M |
1.11 |
Crown Castle Intl
(CCI)
|
0.1 |
$3.8M |
|
23k |
167.35 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.1 |
$3.8M |
|
108k |
34.98 |
Tyler Technologies
(TYL)
|
0.1 |
$3.8M |
|
11k |
346.92 |
Smucker J M Com New
(SJM)
|
0.0 |
$3.8M |
|
36k |
105.81 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$3.7M |
|
12k |
308.44 |
Intercontinental Exchange
(ICE)
|
0.0 |
$3.6M |
|
40k |
91.59 |
Boeing Company
(BA)
|
0.0 |
$3.6M |
|
19k |
183.32 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.0 |
$3.5M |
|
3.0M |
1.18 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.0 |
$3.5M |
|
4.8M |
0.73 |
Nustar Energy Unit Com
(NS)
|
0.0 |
$3.4M |
|
241k |
14.28 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$3.4M |
|
16k |
214.66 |
Nmi Hldgs Cl A
(NMIH)
|
0.0 |
$3.3M |
|
203k |
16.08 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.0 |
$3.3M |
|
3.3M |
0.99 |
salesforce
(CRM)
|
0.0 |
$3.1M |
|
16k |
187.33 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$3.0M |
|
40k |
76.04 |
CarMax
(KMX)
|
0.0 |
$3.0M |
|
33k |
89.56 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.98 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$2.9M |
|
289k |
10.04 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$2.9M |
|
47k |
61.75 |
Workday Cl A
(WDAY)
|
0.0 |
$2.8M |
|
15k |
187.34 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$2.8M |
|
14k |
191.92 |
Deere & Company
(DE)
|
0.0 |
$2.7M |
|
17k |
157.18 |
Vanguard Charlotte Fds Intl Bd Idx Etf
(BNDX)
|
0.0 |
$2.7M |
|
47k |
57.72 |
Shell Midstream Partners Unit Ltd Int
|
0.0 |
$2.7M |
|
216k |
12.27 |
Enbridge
(ENB)
|
0.0 |
$2.6M |
|
85k |
30.42 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$2.5M |
|
278k |
8.90 |
Dcp Midstream Com Ut Ltd Ptn
|
0.0 |
$2.3M |
|
208k |
11.30 |
Cooper Cos Com New
|
0.0 |
$2.3M |
|
8.0k |
283.53 |
Paypal Holdings
(PYPL)
|
0.0 |
$2.2M |
|
13k |
174.23 |
Qualcomm
(QCOM)
|
0.0 |
$2.1M |
|
23k |
91.20 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$2.0M |
|
23k |
87.34 |
Berkshire Hills Ban
(BHLB)
|
0.0 |
$2.0M |
|
182k |
11.02 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$2.0M |
|
16k |
123.34 |
Williams Companies
(WMB)
|
0.0 |
$2.0M |
|
104k |
19.02 |
Kinder Morgan
(KMI)
|
0.0 |
$2.0M |
|
129k |
15.17 |
Oneok
(OKE)
|
0.0 |
$1.9M |
|
58k |
33.23 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.9M |
|
35k |
54.98 |
FactSet Research Systems
(FDS)
|
0.0 |
$1.8M |
|
5.5k |
328.38 |
Dentsply Sirona
(XRAY)
|
0.0 |
$1.8M |
|
41k |
44.05 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$1.7M |
|
36k |
48.31 |
Illumina
(ILMN)
|
0.0 |
$1.7M |
|
4.7k |
370.35 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.6M |
|
198k |
8.31 |
East West Ban
(EWBC)
|
0.0 |
$1.6M |
|
45k |
36.23 |
Rpt Realty Sh Ben Int
|
0.0 |
$1.6M |
|
236k |
6.96 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$1.6M |
|
16k |
101.68 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$1.6M |
|
8.9k |
178.47 |
Diamondback Energy
(FANG)
|
0.0 |
$1.6M |
|
38k |
41.83 |
Rattler Midstream Com Units
|
0.0 |
$1.6M |
|
162k |
9.70 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.23 |
Encore Cap Group Note 3.000% 7/0 (Principal)
|
0.0 |
$1.5M |
|
1.5M |
1.01 |
Msci
(MSCI)
|
0.0 |
$1.5M |
|
4.5k |
333.92 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$1.5M |
|
22k |
68.24 |
Intel Corporation
(INTC)
|
0.0 |
$1.4M |
|
24k |
59.81 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.0 |
$1.4M |
|
14k |
101.16 |
Merck & Co
(MRK)
|
0.0 |
$1.4M |
|
18k |
77.32 |
Pfizer
(PFE)
|
0.0 |
$1.4M |
|
43k |
32.70 |
Citigroup Com New
(C)
|
0.0 |
$1.3M |
|
26k |
51.08 |
Wal-Mart Stores
(WMT)
|
0.0 |
$1.3M |
|
11k |
119.80 |
Verizon Communications
(VZ)
|
0.0 |
$1.3M |
|
23k |
55.13 |
Under Armour Cl A
(UAA)
|
0.0 |
$1.2M |
|
127k |
9.74 |
Broadcom
(AVGO)
|
0.0 |
$1.2M |
|
3.9k |
315.75 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.2M |
|
4.0k |
303.35 |
Hess Midstream Cl A Shs
(HESM)
|
0.0 |
$1.2M |
|
67k |
18.32 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$1.2M |
|
21k |
57.76 |
Yum! Brands
(YUM)
|
0.0 |
$1.2M |
|
14k |
86.88 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.0 |
$1.2M |
|
1.4M |
0.84 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.1M |
|
21k |
54.94 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$1.1M |
|
14k |
81.63 |
Abbvie
(ABBV)
|
0.0 |
$1.1M |
|
11k |
98.15 |
Pulte
(PHM)
|
0.0 |
$1.1M |
|
31k |
34.07 |
Hci Group Note 4.250% 3/0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.04 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$1.0M |
|
17k |
61.58 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$1.0M |
|
16k |
65.48 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.0 |
$998k |
|
550k |
1.81 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$980k |
|
6.8k |
143.09 |
Tc Energy Corp
(TRP)
|
0.0 |
$979k |
|
23k |
42.87 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.0 |
$978k |
|
425k |
2.30 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$976k |
|
2.2k |
435.13 |
First Solar
(FSLR)
|
0.0 |
$961k |
|
19k |
49.50 |
Independent Bank
(IBTX)
|
0.0 |
$954k |
|
24k |
40.52 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$951k |
|
1.7k |
569.80 |
Philip Morris International
(PM)
|
0.0 |
$916k |
|
13k |
70.04 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$890k |
|
15k |
60.85 |
Cnx Midstream Partners Com Unit Repst
|
0.0 |
$860k |
|
129k |
6.65 |
Automatic Data Processing
(ADP)
|
0.0 |
$832k |
|
5.6k |
148.94 |
Matador Resources
(MTDR)
|
0.0 |
$810k |
|
95k |
8.50 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$802k |
|
171k |
4.68 |
Schlumberger
(SLB)
|
0.0 |
$783k |
|
43k |
18.40 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$769k |
|
522k |
1.47 |
Invesco Exchange Traded Fd T Dynmc Leisure
(PEJ)
|
0.0 |
$766k |
|
26k |
29.14 |
Procter & Gamble Company
(PG)
|
0.0 |
$763k |
|
6.4k |
119.46 |
Simon Property
(SPG)
|
0.0 |
$749k |
|
11k |
68.30 |
Prosperity Bancshares
(PB)
|
0.0 |
$736k |
|
12k |
59.34 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.0 |
$712k |
|
200k |
3.56 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$661k |
|
2.4k |
278.79 |
Phillips 66
(PSX)
|
0.0 |
$661k |
|
9.2k |
71.98 |
Ishares Tr Sh Tr Crport Etf
(IGSB)
|
0.0 |
$617k |
|
11k |
54.74 |
Varian Medical Systems
|
0.0 |
$607k |
|
5.0k |
122.45 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$603k |
|
3.7k |
164.22 |
TJX Companies
(TJX)
|
0.0 |
$581k |
|
12k |
50.54 |
BP Sponsored Adr
(BP)
|
0.0 |
$576k |
|
25k |
23.28 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.0 |
$541k |
|
13k |
41.08 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.0 |
$527k |
|
350k |
1.51 |
Cue Biopharma
(CUE)
|
0.0 |
$507k |
|
21k |
24.49 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$502k |
|
12k |
42.87 |
Fluor Corporation
(FLR)
|
0.0 |
$478k |
|
40k |
12.09 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$474k |
|
1.7k |
283.32 |
Wabtec Corporation
(WAB)
|
0.0 |
$471k |
|
8.2k |
57.61 |
Methanex Corp
(MEOH)
|
0.0 |
$434k |
|
24k |
18.08 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$427k |
|
13k |
32.62 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.0 |
$425k |
|
450k |
0.94 |
Aptose Biosciences Com New
|
0.0 |
$423k |
|
67k |
6.31 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.0 |
$393k |
|
4.1k |
95.09 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$390k |
|
2.1k |
188.41 |
Enerplus Corp
(ERF)
|
0.0 |
$386k |
|
137k |
2.83 |
International Business Machines
(IBM)
|
0.0 |
$374k |
|
3.1k |
120.53 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$349k |
|
11k |
32.71 |
General Mills
(GIS)
|
0.0 |
$310k |
|
5.0k |
61.61 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$295k |
|
20k |
15.09 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$294k |
|
2.8k |
106.18 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$288k |
|
796.00 |
361.81 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$287k |
|
3.6k |
79.97 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$279k |
|
1.4k |
192.81 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$272k |
|
886.00 |
307.00 |
ResMed
(RMD)
|
0.0 |
$244k |
|
1.3k |
191.82 |
Amgen
(AMGN)
|
0.0 |
$243k |
|
1.0k |
235.92 |
3M Company
(MMM)
|
0.0 |
$234k |
|
1.5k |
156.00 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$229k |
|
1.1k |
207.80 |
Callon Pete Co Del Com Stk
|
0.0 |
$217k |
|
19k |
11.50 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$214k |
|
4.8k |
45.05 |
CSX Corporation
(CSX)
|
0.0 |
$209k |
|
3.0k |
69.57 |
Vanguard World Fds Utilities Etf
(VPU)
|
0.0 |
$209k |
|
1.7k |
123.67 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.0 |
$205k |
|
3.3k |
62.08 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$164k |
|
15k |
10.93 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.0 |
$120k |
|
27k |
4.43 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$111k |
|
13k |
8.28 |
Icici Bank Adr
(IBN)
|
0.0 |
$110k |
|
12k |
9.25 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$109k |
|
11k |
10.30 |
Ericsson Adr B Sek 10
(ERIC)
|
0.0 |
$106k |
|
11k |
9.27 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$104k |
|
17k |
6.10 |
Telefonica Brasil Sa Sponsored Adr
|
0.0 |
$101k |
|
11k |
8.88 |
Grupo Televisa Sa Spon Adr Rep Ord
(TV)
|
0.0 |
$95k |
|
18k |
5.25 |
Comstock Resources
(CRK)
|
0.0 |
$48k |
|
11k |
4.36 |
Extreme Networks
(EXTR)
|
0.0 |
$43k |
|
10k |
4.30 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$43k |
|
13k |
3.36 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$34k |
|
11k |
3.09 |