Home Depot
(HD)
|
1.8 |
$142M |
|
511k |
277.71 |
Microsoft Corporation
(MSFT)
|
1.8 |
$140M |
|
665k |
210.33 |
Apple
(AAPL)
|
1.7 |
$131M |
|
1.1M |
115.81 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$127M |
|
1.3M |
96.27 |
Abbott Laboratories
(ABT)
|
1.6 |
$125M |
|
1.1M |
108.83 |
Public Storage
(PSA)
|
1.5 |
$121M |
|
542k |
222.72 |
Becton, Dickinson and
(BDX)
|
1.5 |
$115M |
|
494k |
232.68 |
Johnson & Johnson
(JNJ)
|
1.3 |
$106M |
|
713k |
148.88 |
Cisco Systems
(CSCO)
|
1.3 |
$106M |
|
2.7M |
39.39 |
Honeywell International
(HON)
|
1.3 |
$104M |
|
631k |
164.61 |
Ishares Core Msci Emkt
(IEMG)
|
1.3 |
$101M |
|
1.9M |
52.80 |
Bank of America Corporation
(BAC)
|
1.3 |
$99M |
|
4.1M |
24.09 |
Colgate-Palmolive Company
(CL)
|
1.2 |
$96M |
|
1.2M |
77.15 |
Ishares Tr Core Msci Eafe
(IEFA)
|
1.2 |
$95M |
|
1.6M |
60.28 |
Medtronic SHS
(MDT)
|
1.2 |
$95M |
|
910k |
103.92 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$95M |
|
662k |
142.79 |
Pepsi
(PEP)
|
1.1 |
$88M |
|
636k |
138.60 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.1 |
$88M |
|
617k |
142.87 |
Union Pacific Corporation
(UNP)
|
1.1 |
$88M |
|
447k |
196.87 |
Vanguard Index Fds Growth Etf
(VUG)
|
1.1 |
$87M |
|
380k |
227.61 |
McDonald's Corporation
(MCD)
|
1.1 |
$84M |
|
381k |
219.49 |
Church & Dwight
(CHD)
|
1.0 |
$81M |
|
862k |
93.71 |
Assurant
(AIZ)
|
1.0 |
$81M |
|
665k |
121.31 |
CVS Caremark Corporation
(CVS)
|
1.0 |
$78M |
|
1.3M |
58.40 |
Disney Walt Com Disney
(DIS)
|
1.0 |
$77M |
|
621k |
124.08 |
Motorola Solutions Com New
(MSI)
|
1.0 |
$76M |
|
487k |
156.81 |
Eaton Corp SHS
(ETN)
|
0.9 |
$74M |
|
727k |
102.03 |
Amazon
(AMZN)
|
0.9 |
$74M |
|
24k |
3148.72 |
Activision Blizzard
|
0.9 |
$74M |
|
913k |
80.95 |
Caci Intl Cl A
(CACI)
|
0.9 |
$74M |
|
345k |
213.16 |
Hormel Foods Corporation
(HRL)
|
0.9 |
$71M |
|
1.4M |
48.89 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.9 |
$69M |
|
47k |
1465.61 |
Wal-Mart Stores
(WMT)
|
0.9 |
$68M |
|
483k |
139.91 |
Fortive
(FTV)
|
0.8 |
$65M |
|
849k |
76.21 |
Wec Energy Group
(WEC)
|
0.8 |
$64M |
|
656k |
96.90 |
UnitedHealth
(UNH)
|
0.8 |
$62M |
|
198k |
311.77 |
Equifax
(EFX)
|
0.7 |
$59M |
|
373k |
156.90 |
Metropcs Communications
(TMUS)
|
0.7 |
$58M |
|
511k |
114.36 |
L3harris Technologies
(LHX)
|
0.7 |
$58M |
|
339k |
169.84 |
Prologis
(PLD)
|
0.7 |
$58M |
|
571k |
100.62 |
DTE Energy Company
(DTE)
|
0.7 |
$56M |
|
490k |
115.04 |
Nextera Energy
(NEE)
|
0.7 |
$56M |
|
201k |
277.56 |
Wells Fargo & Company
(WFC)
|
0.7 |
$53M |
|
2.3M |
23.51 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$51M |
|
1.4M |
36.23 |
At&t
(T)
|
0.6 |
$49M |
|
1.7M |
28.51 |
J&J Snack Foods
(JJSF)
|
0.6 |
$48M |
|
368k |
130.39 |
Barrick Gold Corp
(GOLD)
|
0.6 |
$46M |
|
1.6M |
28.11 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.6 |
$46M |
|
32M |
1.45 |
American Intl Group Com New
(AIG)
|
0.6 |
$45M |
|
1.6M |
27.53 |
Moelis & Co Cl A
(MC)
|
0.6 |
$44M |
|
1.3M |
35.14 |
Micron Technology
(MU)
|
0.6 |
$44M |
|
937k |
46.96 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
0.5 |
$43M |
|
43M |
0.98 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.5 |
$42M |
|
1.3M |
33.06 |
Flws/1-800 Flowers Cl A
(FLWS)
|
0.5 |
$41M |
|
1.7M |
24.94 |
Merit Medical Systems
(MMSI)
|
0.5 |
$41M |
|
946k |
43.50 |
Washington Federal
(WAFD)
|
0.5 |
$41M |
|
2.0M |
20.86 |
Viavi Solutions Inc equities
(VIAV)
|
0.5 |
$39M |
|
3.3M |
11.73 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.5 |
$39M |
|
1.1M |
34.43 |
Bloomin Brands
(BLMN)
|
0.5 |
$39M |
|
2.5M |
15.27 |
Avista Corporation
(AVA)
|
0.5 |
$39M |
|
1.1M |
34.12 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.5 |
$38M |
|
1.5M |
25.48 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.5 |
$36M |
|
1.1M |
32.71 |
Papa John's Int'l
(PZZA)
|
0.4 |
$35M |
|
421k |
82.28 |
Albemarle Corporation
(ALB)
|
0.4 |
$34M |
|
385k |
89.28 |
Monro Muffler Brake
(MNRO)
|
0.4 |
$34M |
|
840k |
40.57 |
Physicians Realty Trust
|
0.4 |
$33M |
|
1.9M |
17.91 |
ConocoPhillips
(COP)
|
0.4 |
$32M |
|
984k |
32.84 |
Century Communities
(CCS)
|
0.4 |
$32M |
|
756k |
42.33 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
0.4 |
$32M |
|
32M |
1.00 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.4 |
$32M |
|
34M |
0.95 |
Chubb
(CB)
|
0.4 |
$32M |
|
272k |
116.12 |
Zimmer Holdings
(ZBH)
|
0.4 |
$31M |
|
229k |
136.14 |
Amkor Technology
(AMKR)
|
0.4 |
$31M |
|
2.7M |
11.20 |
EOG Resources
(EOG)
|
0.4 |
$31M |
|
852k |
35.94 |
Magellan Health Com New
|
0.4 |
$30M |
|
402k |
75.78 |
Hilltop Holdings
(HTH)
|
0.4 |
$30M |
|
1.5M |
20.58 |
Vanguard Bd Index Fds Long Term Bond
(BLV)
|
0.4 |
$30M |
|
268k |
111.84 |
PNM Resources
(PNM)
|
0.4 |
$30M |
|
723k |
41.33 |
Lattice Semiconductor
(LSCC)
|
0.4 |
$30M |
|
1.0M |
28.96 |
Starbucks Corporation
(SBUX)
|
0.4 |
$30M |
|
344k |
85.92 |
Callaway Golf Company
(MODG)
|
0.4 |
$29M |
|
1.5M |
19.14 |
Comfort Systems USA
(FIX)
|
0.4 |
$29M |
|
569k |
51.51 |
Ufp Industries
(UFPI)
|
0.4 |
$29M |
|
519k |
56.51 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.4 |
$29M |
|
810k |
36.14 |
Northwestern Corp Com New
(NWE)
|
0.4 |
$29M |
|
599k |
48.64 |
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$29M |
|
628k |
46.26 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.4 |
$29M |
|
1.2M |
23.50 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.4 |
$29M |
|
707k |
40.90 |
Easterly Government Properti reit
(DEA)
|
0.4 |
$29M |
|
1.3M |
22.41 |
Hostess Brands Cl A
|
0.4 |
$29M |
|
2.3M |
12.33 |
Wabtec Corporation
(WAB)
|
0.4 |
$29M |
|
462k |
61.88 |
Avient Corp
(AVNT)
|
0.4 |
$28M |
|
1.1M |
26.46 |
Sandy Spring Ban
(SASR)
|
0.4 |
$28M |
|
1.2M |
23.08 |
CONMED Corporation
(CNMD)
|
0.4 |
$28M |
|
359k |
78.67 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.4 |
$28M |
|
28M |
1.01 |
Altra Holdings
|
0.3 |
$28M |
|
747k |
36.97 |
James River Group Holdings L
(JRVR)
|
0.3 |
$28M |
|
617k |
44.53 |
Renasant
(RNST)
|
0.3 |
$27M |
|
1.2M |
22.72 |
South Jersey Industries
|
0.3 |
$27M |
|
1.4M |
19.27 |
Potlatch Corporation
(PCH)
|
0.3 |
$27M |
|
645k |
42.10 |
Zoetis Cl A
(ZTS)
|
0.3 |
$27M |
|
163k |
165.37 |
Lennar Corp Cl A
(LEN)
|
0.3 |
$27M |
|
325k |
81.68 |
Federal Signal Corporation
(FSS)
|
0.3 |
$26M |
|
902k |
29.25 |
Cerner Corporation
|
0.3 |
$26M |
|
362k |
72.29 |
Chevron Corporation
(CVX)
|
0.3 |
$26M |
|
363k |
72.00 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$26M |
|
89k |
293.97 |
Knoll Com New
|
0.3 |
$26M |
|
2.1M |
12.06 |
Oxford Industries
(OXM)
|
0.3 |
$25M |
|
629k |
40.36 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$25M |
|
19M |
1.29 |
Kaman Corporation
(KAMN)
|
0.3 |
$25M |
|
639k |
38.97 |
Great Wastern Ban
|
0.3 |
$25M |
|
2.0M |
12.45 |
Shake Shack Cl A
(SHAK)
|
0.3 |
$24M |
|
376k |
64.48 |
Moog Cl A
(MOG.A)
|
0.3 |
$24M |
|
381k |
63.53 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.3 |
$24M |
|
25M |
0.96 |
Visa Com Cl A
(V)
|
0.3 |
$24M |
|
118k |
199.97 |
Yy Note 1.375% 6/1 (Principal)
|
0.3 |
$24M |
|
22M |
1.09 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$23M |
|
20M |
1.18 |
Toll Brothers
(TOL)
|
0.3 |
$23M |
|
478k |
48.66 |
Innospec
(IOSP)
|
0.3 |
$23M |
|
364k |
63.32 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.3 |
$23M |
|
24M |
0.98 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.3 |
$23M |
|
23M |
1.00 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$23M |
|
15k |
1469.57 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.3 |
$22M |
|
24M |
0.94 |
General Dynamics Corporation
(GD)
|
0.3 |
$22M |
|
156k |
138.44 |
Gilead Sciences
(GILD)
|
0.3 |
$21M |
|
335k |
63.19 |
Columbia Ppty Tr Com New
|
0.3 |
$21M |
|
1.9M |
10.91 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.3 |
$21M |
|
62k |
336.07 |
Alliant Energy Corporation
(LNT)
|
0.3 |
$21M |
|
405k |
51.65 |
Booking Holdings
(BKNG)
|
0.3 |
$21M |
|
12k |
1710.71 |
Iaa
|
0.3 |
$21M |
|
394k |
52.07 |
Piper Jaffray Companies
(PIPR)
|
0.3 |
$20M |
|
278k |
73.00 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$20M |
|
532k |
38.05 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$20M |
|
241k |
81.07 |
Msc Indl Direct Cl A
(MSM)
|
0.2 |
$19M |
|
302k |
63.28 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.2 |
$19M |
|
11M |
1.74 |
Carter's
(CRI)
|
0.2 |
$19M |
|
218k |
86.58 |
Electronic Arts
(EA)
|
0.2 |
$19M |
|
144k |
130.41 |
Houlihan Lokey Cl A
(HLI)
|
0.2 |
$19M |
|
317k |
59.05 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.2 |
$19M |
|
167k |
111.87 |
Ida
(IDA)
|
0.2 |
$18M |
|
229k |
79.90 |
Microchip Technology
(MCHP)
|
0.2 |
$18M |
|
178k |
102.76 |
American Elec Pwr Unit 99/99/9999
|
0.2 |
$18M |
|
364k |
49.02 |
Alexandria Real Estate Equities
(ARE)
|
0.2 |
$18M |
|
111k |
159.99 |
Curtiss-Wright
(CW)
|
0.2 |
$18M |
|
189k |
93.26 |
Dunkin' Brands Group
|
0.2 |
$18M |
|
215k |
81.91 |
Norfolk Southern
(NSC)
|
0.2 |
$17M |
|
81k |
213.99 |
Republic Services
(RSG)
|
0.2 |
$17M |
|
185k |
93.35 |
PerkinElmer
(RVTY)
|
0.2 |
$17M |
|
136k |
125.51 |
Csg Sys Intl Note 4.250% 3/1 (Principal)
|
0.2 |
$17M |
|
16M |
1.05 |
Hubbell
(HUBB)
|
0.2 |
$17M |
|
123k |
136.84 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.2 |
$17M |
|
15M |
1.10 |
South State Corporation
(SSB)
|
0.2 |
$16M |
|
340k |
48.15 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.2 |
$16M |
|
13M |
1.31 |
White Mountains Insurance Gp
(WTM)
|
0.2 |
$16M |
|
21k |
779.02 |
Huntsman Corporation
(HUN)
|
0.2 |
$16M |
|
732k |
22.21 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.2 |
$16M |
|
17M |
0.96 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.2 |
$16M |
|
16M |
0.99 |
Alamo
(ALG)
|
0.2 |
$16M |
|
146k |
108.03 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.2 |
$16M |
|
387k |
40.42 |
Sonic Automotive Cl A
(SAH)
|
0.2 |
$15M |
|
383k |
40.16 |
UniFirst Corporation
(UNF)
|
0.2 |
$15M |
|
81k |
189.37 |
Pdc Energy
|
0.2 |
$15M |
|
1.2M |
12.39 |
KAR Auction Services
(KAR)
|
0.2 |
$15M |
|
1.0M |
14.40 |
Trustmark Corporation
(TRMK)
|
0.2 |
$15M |
|
681k |
21.41 |
Stepan Company
(SCL)
|
0.2 |
$15M |
|
134k |
109.00 |
Tcf Financial Corp
|
0.2 |
$15M |
|
624k |
23.36 |
Mercury General Corporation
(MCY)
|
0.2 |
$15M |
|
350k |
41.37 |
Novanta
(NOVT)
|
0.2 |
$15M |
|
137k |
105.34 |
Stag Industrial
(STAG)
|
0.2 |
$14M |
|
470k |
30.49 |
Eagle Materials
(EXP)
|
0.2 |
$14M |
|
162k |
86.32 |
Patterson Companies
(PDCO)
|
0.2 |
$14M |
|
577k |
24.10 |
Monolithic Power Systems
(MPWR)
|
0.2 |
$14M |
|
50k |
279.62 |
Columbia Banking System
(COLB)
|
0.2 |
$14M |
|
578k |
23.85 |
Columbus McKinnon
(CMCO)
|
0.2 |
$14M |
|
416k |
33.10 |
Terreno Realty Corporation
(TRNO)
|
0.2 |
$14M |
|
251k |
54.76 |
Westrock
(WRK)
|
0.2 |
$14M |
|
394k |
34.74 |
Americold Rlty Tr
(COLD)
|
0.2 |
$14M |
|
383k |
35.75 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$14M |
|
24k |
559.76 |
Summit Hotel Properties
(INN)
|
0.2 |
$13M |
|
2.6M |
5.18 |
Bok Finl Corp Com New
(BOKF)
|
0.2 |
$13M |
|
250k |
51.51 |
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$13M |
|
59k |
218.25 |
Provident Financial Services
(PFS)
|
0.2 |
$13M |
|
1.1M |
12.20 |
Parsley Energy Cl A
|
0.2 |
$13M |
|
1.4M |
9.36 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$13M |
|
23k |
541.21 |
Steris Shs Usd
(STE)
|
0.2 |
$13M |
|
72k |
176.19 |
Hudson Pacific Properties
(HPP)
|
0.2 |
$13M |
|
570k |
21.93 |
First Hawaiian
(FHB)
|
0.2 |
$12M |
|
858k |
14.47 |
International Bancshares Corporation
(IBOC)
|
0.2 |
$12M |
|
475k |
26.06 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.2 |
$12M |
|
154k |
79.99 |
Cable One
(CABO)
|
0.2 |
$12M |
|
6.5k |
1885.46 |
Workiva Note 1.125% 8/1 (Principal)
|
0.2 |
$12M |
|
12M |
1.00 |
Everest Re Group
(EG)
|
0.2 |
$12M |
|
61k |
197.52 |
Pentair SHS
(PNR)
|
0.2 |
$12M |
|
260k |
45.77 |
Lamb Weston Hldgs
(LW)
|
0.2 |
$12M |
|
179k |
66.27 |
Genpact SHS
(G)
|
0.1 |
$12M |
|
294k |
38.95 |
MGIC Investment
(MTG)
|
0.1 |
$11M |
|
1.3M |
8.86 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$11M |
|
80k |
140.74 |
Amdocs SHS
(DOX)
|
0.1 |
$10M |
|
179k |
57.41 |
Corteva
(CTVA)
|
0.1 |
$10M |
|
354k |
28.81 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$9.8M |
|
8.7M |
1.13 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$9.3M |
|
377k |
24.68 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$9.1M |
|
49k |
185.31 |
Bmc Stk Hldgs
|
0.1 |
$8.9M |
|
209k |
42.83 |
CMS Energy Corporation
(CMS)
|
0.1 |
$8.6M |
|
141k |
61.41 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.1 |
$8.5M |
|
9.3M |
0.91 |
RPM International
(RPM)
|
0.1 |
$8.4M |
|
101k |
82.84 |
Woodward Governor Company
(WWD)
|
0.1 |
$8.3M |
|
104k |
80.16 |
Blackstone Group Com Cl A
(BX)
|
0.1 |
$8.1M |
|
156k |
52.20 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$8.0M |
|
93k |
86.98 |
Williams-Sonoma
(WSM)
|
0.1 |
$8.0M |
|
89k |
90.44 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$7.9M |
|
11k |
696.83 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$7.8M |
|
8.0M |
0.98 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.1 |
$7.6M |
|
161k |
47.22 |
Cree Note 0.875% 9/0 (Principal)
|
0.1 |
$7.4M |
|
6.0M |
1.24 |
Science App Int'l
(SAIC)
|
0.1 |
$7.4M |
|
94k |
78.42 |
Knight Swift Transn Hldgs In Cl A
(KNX)
|
0.1 |
$7.1M |
|
175k |
40.70 |
SYSCO Corporation
(SYY)
|
0.1 |
$7.0M |
|
113k |
62.22 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$6.8M |
|
6.5M |
1.05 |
Hill-Rom Holdings
|
0.1 |
$6.8M |
|
82k |
83.50 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.1 |
$6.6M |
|
641k |
10.34 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$6.5M |
|
1.2M |
5.42 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.1 |
$6.5M |
|
5.2M |
1.24 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$6.5M |
|
577k |
11.21 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.1 |
$6.4M |
|
6.0M |
1.07 |
Facebook Cl A
(META)
|
0.1 |
$6.1M |
|
23k |
261.89 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$6.1M |
|
5.0M |
1.22 |
Interdigital Note 2.000% 6/0 (Principal)
|
0.1 |
$5.7M |
|
5.5M |
1.04 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$5.6M |
|
29k |
194.11 |
Dollar General
(DG)
|
0.1 |
$5.6M |
|
27k |
209.62 |
Sabre
(SABR)
|
0.1 |
$5.6M |
|
856k |
6.51 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$5.5M |
|
161k |
34.33 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$5.3M |
|
49k |
108.27 |
Oracle Corporation
(ORCL)
|
0.1 |
$5.3M |
|
89k |
59.70 |
Autodesk
(ADSK)
|
0.1 |
$5.2M |
|
23k |
230.99 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$5.0M |
|
43k |
118.06 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.1 |
$5.0M |
|
7.8M |
0.65 |
Global Payments
(GPN)
|
0.1 |
$4.8M |
|
27k |
177.58 |
Monster Beverage Corp
(MNST)
|
0.1 |
$4.8M |
|
60k |
80.20 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$4.6M |
|
7.4k |
624.34 |
Cadence Design Systems
(CDNS)
|
0.1 |
$4.3M |
|
41k |
106.62 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$4.3M |
|
41k |
105.57 |
Aptiv SHS
(APTV)
|
0.1 |
$4.2M |
|
46k |
91.68 |
CarMax
(KMX)
|
0.0 |
$3.9M |
|
43k |
91.92 |
salesforce
(CRM)
|
0.0 |
$3.9M |
|
16k |
251.33 |
Yy Note 0.750% 6/1 (Principal)
|
0.0 |
$3.8M |
|
3.5M |
1.09 |
Crown Castle Intl
(CCI)
|
0.0 |
$3.8M |
|
23k |
166.52 |
Tyler Technologies
(TYL)
|
0.0 |
$3.8M |
|
11k |
348.58 |
Enterprise Products Partners
(EPD)
|
0.0 |
$3.7M |
|
237k |
15.79 |
Deere & Company
(DE)
|
0.0 |
$3.7M |
|
17k |
221.60 |
Tractor Supply Company
(TSCO)
|
0.0 |
$3.7M |
|
26k |
143.32 |
Smucker J M Com New
(SJM)
|
0.0 |
$3.6M |
|
32k |
115.53 |
Intercontinental Exchange
(ICE)
|
0.0 |
$3.6M |
|
36k |
100.06 |
Dycom Inds Note 0.750% 9/1 (Principal)
|
0.0 |
$3.5M |
|
3.6M |
0.97 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$3.4M |
|
80k |
43.24 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$3.4M |
|
38k |
90.52 |
Nmi Hldgs Cl A
(NMIH)
|
0.0 |
$3.3M |
|
185k |
17.80 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$3.3M |
|
3.0M |
1.09 |
Boeing Company
(BA)
|
0.0 |
$3.2M |
|
19k |
165.24 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$3.2M |
|
14k |
225.98 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$3.0M |
|
14k |
216.83 |
Workday Cl A
(WDAY)
|
0.0 |
$3.0M |
|
14k |
215.13 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$3.0M |
|
8.8k |
334.88 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$2.9M |
|
46k |
63.42 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$2.9M |
|
70k |
41.55 |
Illumina
(ILMN)
|
0.0 |
$2.8M |
|
9.2k |
309.04 |
Capital One Financial
(COF)
|
0.0 |
$2.8M |
|
39k |
71.87 |
Yum China Holdings
(YUMC)
|
0.0 |
$2.7M |
|
51k |
52.95 |
Cooper Cos Com New
|
0.0 |
$2.6M |
|
7.8k |
337.02 |
Qualcomm
(QCOM)
|
0.0 |
$2.6M |
|
22k |
117.67 |
Paypal Holdings
(PYPL)
|
0.0 |
$2.5M |
|
13k |
197.08 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$2.4M |
|
75k |
31.63 |
First Industrial Realty Trust
(FR)
|
0.0 |
$2.4M |
|
59k |
39.79 |
Targa Res Corp
(TRGP)
|
0.0 |
$2.3M |
|
165k |
14.03 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.0 |
$2.1M |
|
2.3M |
0.93 |
Elanco Animal Health
(ELAN)
|
0.0 |
$2.1M |
|
75k |
27.92 |
Progressive Corporation
(PGR)
|
0.0 |
$2.0M |
|
22k |
94.70 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$2.0M |
|
9.2k |
213.01 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$2.0M |
|
23k |
86.97 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$1.9M |
|
119k |
15.64 |
Invesco Exchange Traded Fd T S&p 500 Top 50
(XLG)
|
0.0 |
$1.7M |
|
6.7k |
261.99 |
FactSet Research Systems
(FDS)
|
0.0 |
$1.7M |
|
5.2k |
334.81 |
Cyrusone
|
0.0 |
$1.7M |
|
24k |
70.03 |
Pfizer
(PFE)
|
0.0 |
$1.6M |
|
45k |
36.72 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.6M |
|
32k |
50.70 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$1.6M |
|
16k |
101.93 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$1.6M |
|
11k |
146.98 |
Oneok
(OKE)
|
0.0 |
$1.6M |
|
61k |
25.99 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.5M |
|
3.1k |
490.31 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.5M |
|
4.3k |
354.82 |
Hci Group Note 4.250% 3/0 (Principal)
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
Msci
(MSCI)
|
0.0 |
$1.5M |
|
4.3k |
356.94 |
Brp Group Com Cl A
(BRP)
|
0.0 |
$1.5M |
|
61k |
24.91 |
Merck & Co
(MRK)
|
0.0 |
$1.5M |
|
18k |
83.00 |
Broadcom
(AVGO)
|
0.0 |
$1.5M |
|
4.1k |
364.15 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$1.4M |
|
21k |
70.26 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$1.4M |
|
16k |
88.59 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$1.4M |
|
875k |
1.55 |
Under Armour Cl A
(UAA)
|
0.0 |
$1.3M |
|
120k |
11.23 |
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.92 |
First Solar
(FSLR)
|
0.0 |
$1.3M |
|
19k |
66.24 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.2M |
|
21k |
59.95 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$1.2M |
|
12k |
99.25 |
Dell Technologies CL C
(DELL)
|
0.0 |
$1.2M |
|
18k |
67.71 |
Verizon Communications
(VZ)
|
0.0 |
$1.2M |
|
20k |
59.52 |
Yum! Brands
(YUM)
|
0.0 |
$1.2M |
|
13k |
91.25 |
Emerson Electric
(EMR)
|
0.0 |
$1.2M |
|
18k |
65.57 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.2M |
|
15k |
76.06 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$1.1M |
|
14k |
83.91 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$1.1M |
|
8.3k |
134.68 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$1.1M |
|
1.6k |
709.41 |
Invesco Exchange Traded Fd T Dynmc Leisure
(PEJ)
|
0.0 |
$1.1M |
|
35k |
32.10 |
Caterpillar
(CAT)
|
0.0 |
$1.1M |
|
7.3k |
149.24 |
Pulte
(PHM)
|
0.0 |
$1.0M |
|
22k |
46.27 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.0 |
$1.0M |
|
9.8k |
104.29 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$1.0M |
|
15k |
69.46 |
Schlumberger
(SLB)
|
0.0 |
$996k |
|
64k |
15.57 |
Philip Morris International
(PM)
|
0.0 |
$980k |
|
13k |
74.94 |
Simon Property
(SPG)
|
0.0 |
$966k |
|
15k |
64.67 |
Goldman Sachs
(GS)
|
0.0 |
$965k |
|
4.8k |
201.04 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$958k |
|
6.4k |
149.69 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$930k |
|
15k |
63.66 |
Abbvie
(ABBV)
|
0.0 |
$915k |
|
10k |
87.66 |
New York Times Cl A
(NYT)
|
0.0 |
$873k |
|
20k |
42.81 |
Vanguard Charlotte Fds Intl Bd Idx Etf
(BNDX)
|
0.0 |
$861k |
|
15k |
58.16 |
Children's Place Retail Stores
(PLCE)
|
0.0 |
$837k |
|
30k |
28.36 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$813k |
|
1.8k |
454.44 |
Colony Cap Note 3.875% 1/1 (Principal)
|
0.0 |
$813k |
|
807k |
1.01 |
Varian Medical Systems
|
0.0 |
$811k |
|
4.7k |
171.89 |
Procter & Gamble Company
(PG)
|
0.0 |
$801k |
|
5.8k |
139.09 |
Matador Resources
(MTDR)
|
0.0 |
$787k |
|
95k |
8.26 |
Tesla Motors
(TSLA)
|
0.0 |
$760k |
|
1.8k |
429.14 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$756k |
|
522k |
1.45 |
Emergent BioSolutions
(EBS)
|
0.0 |
$735k |
|
7.1k |
103.30 |
Automatic Data Processing
(ADP)
|
0.0 |
$731k |
|
5.2k |
139.53 |
Citigroup Com New
(C)
|
0.0 |
$710k |
|
17k |
43.11 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$681k |
|
17k |
40.83 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$648k |
|
2.3k |
277.99 |
Prosperity Bancshares
(PB)
|
0.0 |
$643k |
|
12k |
51.84 |
TJX Companies
(TJX)
|
0.0 |
$642k |
|
12k |
55.70 |
Whiting Pete Corp Com New
|
0.0 |
$627k |
|
36k |
17.30 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.0 |
$627k |
|
13k |
47.62 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.0 |
$619k |
|
11k |
54.91 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$614k |
|
13k |
46.28 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$604k |
|
7.3k |
82.98 |
Methanex Corp
(MEOH)
|
0.0 |
$586k |
|
24k |
24.42 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$583k |
|
1.9k |
311.60 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$583k |
|
23k |
25.51 |
Enbridge
(ENB)
|
0.0 |
$569k |
|
20k |
29.21 |
Coca-Cola Company
(KO)
|
0.0 |
$557k |
|
11k |
49.37 |
Phillips 66
(PSX)
|
0.0 |
$554k |
|
11k |
51.87 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$546k |
|
10k |
54.49 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$541k |
|
3.7k |
148.06 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$502k |
|
15k |
34.03 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$492k |
|
5.9k |
82.98 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$470k |
|
1.5k |
307.39 |
Aptose Biosciences Com New
|
0.0 |
$450k |
|
75k |
6.00 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.0 |
$443k |
|
450k |
0.98 |
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal)
|
0.0 |
$436k |
|
600k |
0.73 |
BP Sponsored Adr
(BP)
|
0.0 |
$432k |
|
25k |
17.46 |
Credicorp
(BAP)
|
0.0 |
$422k |
|
3.4k |
123.86 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.0 |
$401k |
|
125k |
3.21 |
Skechers U S A Cl A
(SKX)
|
0.0 |
$372k |
|
12k |
30.20 |
International Business Machines
(IBM)
|
0.0 |
$365k |
|
3.0k |
121.55 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$362k |
|
8.2k |
43.94 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.0 |
$362k |
|
3.9k |
93.49 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.0 |
$361k |
|
500k |
0.72 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$354k |
|
13k |
27.05 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$351k |
|
796.00 |
440.95 |
Cue Biopharma
(CUE)
|
0.0 |
$312k |
|
21k |
15.07 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$286k |
|
2.6k |
108.83 |
Amgen
(AMGN)
|
0.0 |
$261k |
|
1.0k |
253.40 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$261k |
|
826.00 |
315.98 |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.0 |
$258k |
|
6.9k |
37.53 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$255k |
|
1.1k |
231.40 |
Enerplus Corp
(ERF)
|
0.0 |
$254k |
|
137k |
1.86 |
Etfis Ser Tr I Infrac Act Mlp
(AMZA)
|
0.0 |
$249k |
|
18k |
13.53 |
Global X Fds Glb X Mlp Enrg I
(MLPX)
|
0.0 |
$243k |
|
11k |
22.09 |
Danaher Corporation
(DHR)
|
0.0 |
$242k |
|
1.1k |
215.49 |
Intel Corporation
(INTC)
|
0.0 |
$241k |
|
4.7k |
51.81 |
3M Company
(MMM)
|
0.0 |
$240k |
|
1.5k |
160.00 |
CSX Corporation
(CSX)
|
0.0 |
$232k |
|
3.0k |
77.77 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$227k |
|
3.8k |
60.24 |
Tff Pharmaceuticals
|
0.0 |
$222k |
|
12k |
18.50 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$219k |
|
647.00 |
338.49 |
Vanguard World Fds Utilities Etf
(VPU)
|
0.0 |
$218k |
|
1.7k |
128.99 |
General Mills
(GIS)
|
0.0 |
$218k |
|
3.5k |
61.72 |
ResMed
(RMD)
|
0.0 |
$218k |
|
1.3k |
171.38 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$213k |
|
1.8k |
116.71 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
0.0 |
$205k |
|
3.3k |
62.08 |
Target Corporation
(TGT)
|
0.0 |
$205k |
|
1.3k |
157.69 |
Netflix
(NFLX)
|
0.0 |
$203k |
|
406.00 |
500.00 |
Ericsson Adr B Sek 10
(ERIC)
|
0.0 |
$125k |
|
11k |
10.93 |
Wpx Energy
|
0.0 |
$122k |
|
25k |
4.89 |
Icici Bank Adr
(IBN)
|
0.0 |
$117k |
|
12k |
9.84 |
Grupo Televisa Sa Spon Adr Rep Ord
(TV)
|
0.0 |
$112k |
|
18k |
6.19 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$112k |
|
11k |
10.58 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$95k |
|
13k |
7.09 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.0 |
$95k |
|
27k |
3.51 |
Telefonica Brasil Sa Sponsored Adr
|
0.0 |
$87k |
|
11k |
7.64 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$61k |
|
10k |
5.93 |
Comstock Resources
(CRK)
|
0.0 |
$57k |
|
13k |
4.38 |
Extreme Networks
(EXTR)
|
0.0 |
$44k |
|
11k |
4.00 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$35k |
|
13k |
2.74 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$23k |
|
11k |
2.09 |
Urban One Cl D Non Vtg
(UONEK)
|
0.0 |
$15k |
|
13k |
1.15 |