Ishares Core S&p500 Etf
(IVV)
|
20.8 |
$405M |
|
1.2M |
336.06 |
SSgA Funds Management Tr Unit
(SPY)
|
7.2 |
$141M |
|
421k |
334.89 |
Ishares Core Msci Eafe
(IEFA)
|
4.7 |
$92M |
|
1.5M |
60.28 |
Ishares S&p 500 Grwt Etf
(IVW)
|
2.5 |
$49M |
|
211k |
231.08 |
BlackRock Fund Advisors Core Us Aggbd Et
(AGG)
|
2.3 |
$46M |
|
387k |
118.06 |
Ishares S&p 500 Val Etf
(IVE)
|
2.1 |
$41M |
|
368k |
112.47 |
BlackRock Fund Advisors Core S&p Mcp Etf
(IJH)
|
1.8 |
$35M |
|
190k |
185.25 |
State Street Etf/usa Utser1 S&pdcrp
(MDY)
|
1.5 |
$29M |
|
86k |
338.83 |
BlackRock Fund Advisors Msci Min Vol Etf
(USMV)
|
1.3 |
$25M |
|
392k |
63.73 |
Apple
(AAPL)
|
1.3 |
$25M |
|
212k |
115.81 |
BlackRock Fund Advisors Msci Eafe Etf
(EFA)
|
1.2 |
$24M |
|
371k |
63.65 |
Microsoft Corporation
(MSFT)
|
1.2 |
$23M |
|
107k |
210.33 |
Vanguard ETF/USA Intl High Etf
(VYMI)
|
1.1 |
$21M |
|
406k |
52.06 |
Amazon
(AMZN)
|
0.8 |
$16M |
|
5.1k |
3148.65 |
State Street ETF/USA Msci Eafe Strtgc
(QEFA)
|
0.8 |
$16M |
|
258k |
61.84 |
BlackRock Fund Advisors Core S&p Scp Etf
(IJR)
|
0.8 |
$15M |
|
212k |
70.26 |
BlackRock Fund Advisors Core Msci Total
(IXUS)
|
0.8 |
$15M |
|
254k |
58.34 |
Vanguard Group Short Trm Bond
(BSV)
|
0.8 |
$15M |
|
177k |
83.05 |
Vanguard Whitehall High Div Yld
(VYM)
|
0.7 |
$14M |
|
174k |
80.93 |
BlackRock Fund Advisors Pfd And Incm Sec
(PFF)
|
0.7 |
$13M |
|
361k |
36.45 |
Vanguard Group Inc/The Large Cap Etf
(VV)
|
0.6 |
$13M |
|
80k |
156.43 |
Invesco Capital Management Unit Ser 1
(QQQ)
|
0.6 |
$13M |
|
45k |
277.84 |
Ssga Fm Portfli Msci Gbl
(SPGM)
|
0.6 |
$12M |
|
280k |
43.28 |
Ishares Russell 2000 Etf
(IWM)
|
0.6 |
$11M |
|
75k |
149.79 |
State Street ETF/USA Msci Usa Strtgic
(QUS)
|
0.6 |
$11M |
|
116k |
94.64 |
Facebook Cl A
(META)
|
0.5 |
$11M |
|
41k |
261.89 |
BlackRock Fund Advisors Core S&p Ttl Stk
(ITOT)
|
0.5 |
$9.5M |
|
126k |
75.49 |
Vanguard Etf/usa Strm Infproidx
(VTIP)
|
0.5 |
$9.0M |
|
177k |
51.01 |
Wisdomtree Asset Management Us Midcap Divid
(DON)
|
0.4 |
$8.8M |
|
303k |
28.92 |
Vanguard ETF/USA Ftse Emr Mkt Etf
(VWO)
|
0.4 |
$8.6M |
|
198k |
43.29 |
Berkshire Hathaway Cl B New
(BRK.B)
|
0.4 |
$8.1M |
|
38k |
212.95 |
Blackrock Fund Advisors Hdg Msci Eafe
(HEFA)
|
0.4 |
$7.7M |
|
280k |
27.53 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$7.7M |
|
80k |
96.27 |
BlackRock Fund Advisors S&p Mc 400gr Etf
(IJK)
|
0.4 |
$7.7M |
|
32k |
239.20 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$7.3M |
|
5.0k |
1465.66 |
Home Depot
(HD)
|
0.3 |
$6.7M |
|
24k |
277.71 |
BlackRock Fund Advisors S&p Mc 400vl Etf
(IJJ)
|
0.3 |
$6.5M |
|
49k |
134.76 |
Visa Com Cl A
(V)
|
0.3 |
$6.4M |
|
32k |
199.96 |
Mastercard Cl A
(MA)
|
0.3 |
$6.3M |
|
19k |
338.16 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$6.3M |
|
4.3k |
1469.67 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$6.2M |
|
13k |
490.41 |
SSgA Funds Management Prtflo S&p500 Hi
(SPYD)
|
0.3 |
$6.2M |
|
225k |
27.40 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$5.6M |
|
121k |
46.26 |
Union Pacific Corporation
(UNP)
|
0.3 |
$5.5M |
|
28k |
196.86 |
Paypal Holdings
(PYPL)
|
0.3 |
$5.5M |
|
28k |
197.02 |
Abbott Laboratories
(ABT)
|
0.3 |
$5.5M |
|
51k |
108.83 |
Bank of Hawaii Corporation
(BOH)
|
0.3 |
$5.5M |
|
108k |
50.51 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$5.3M |
|
12k |
441.51 |
Verizon Communications
(VZ)
|
0.3 |
$5.3M |
|
88k |
59.49 |
UnitedHealth
(UNH)
|
0.3 |
$5.2M |
|
17k |
311.79 |
Vanguard Real Estate Etf
(VNQ)
|
0.3 |
$5.0M |
|
63k |
78.92 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$4.8M |
|
8.9k |
541.18 |
SSGA Funds Management S&p Divid Etf
(SDY)
|
0.2 |
$4.8M |
|
52k |
92.39 |
Vanguard Etf/usa Vng Rus1000val
(VONV)
|
0.2 |
$4.8M |
|
46k |
103.76 |
salesforce
(CRM)
|
0.2 |
$4.5M |
|
18k |
251.31 |
Abbvie
(ABBV)
|
0.2 |
$4.4M |
|
51k |
87.59 |
Ishares Trust Core High Dv Etf
(HDV)
|
0.2 |
$4.4M |
|
55k |
80.28 |
Pepsi
(PEP)
|
0.2 |
$4.4M |
|
31k |
138.61 |
Vanguard ETF/USA Total Stk Mkt
(VTI)
|
0.2 |
$4.3M |
|
25k |
170.29 |
Vanguard S&p 500 Etf Shs
(VOO)
|
0.2 |
$4.2M |
|
14k |
307.62 |
Activision Blizzard
|
0.2 |
$4.2M |
|
51k |
80.95 |
Walt Disney Co/The Com Disney
(DIS)
|
0.2 |
$4.1M |
|
33k |
124.07 |
Bank of America Corporation
(BAC)
|
0.2 |
$4.0M |
|
166k |
24.09 |
Ishares/usa S&P SML 600 GWT
(IJT)
|
0.2 |
$3.9M |
|
22k |
176.42 |
Nike CL B
(NKE)
|
0.2 |
$3.8M |
|
30k |
125.53 |
BlackRock Fund Advisors Shrt Nat Mun Etf
(SUB)
|
0.2 |
$3.8M |
|
35k |
108.09 |
Schwab ETFs/USA Us Reit Etf
(SCHH)
|
0.2 |
$3.8M |
|
106k |
35.37 |
BlackRock Fund Advisors Russell 3000 Etf
(IWV)
|
0.2 |
$3.8M |
|
19k |
195.75 |
S&p Global
(SPGI)
|
0.2 |
$3.7M |
|
10k |
360.64 |
Ishares Sp Smcp600vl Etf
(IJS)
|
0.2 |
$3.7M |
|
30k |
122.51 |
Johnson & Johnson
(JNJ)
|
0.2 |
$3.7M |
|
25k |
148.86 |
Amgen
(AMGN)
|
0.2 |
$3.7M |
|
15k |
254.19 |
Charles Schwab Investment Management Us Sml Cap Etf
(SCHA)
|
0.2 |
$3.6M |
|
53k |
68.32 |
Intuit
(INTU)
|
0.2 |
$3.5M |
|
11k |
326.19 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$3.5M |
|
58k |
60.30 |
Amphenol Corp Cl A
(APH)
|
0.2 |
$3.5M |
|
32k |
108.28 |
Ecolab
(ECL)
|
0.2 |
$3.5M |
|
17k |
199.86 |
BlackRock Fund Advisors Core Msci Emkt
(IEMG)
|
0.2 |
$3.4M |
|
64k |
53.00 |
Danaher Corporation
(DHR)
|
0.2 |
$3.4M |
|
16k |
215.34 |
Iqvia Holdings
(IQV)
|
0.2 |
$3.4M |
|
22k |
157.62 |
Pacific Investment Management Active Bd Etf
(BOND)
|
0.2 |
$3.3M |
|
30k |
112.64 |
McDonald's Corporation
(MCD)
|
0.2 |
$3.3M |
|
15k |
219.46 |
Honda Motor Amern Shs
(HMC)
|
0.2 |
$3.3M |
|
141k |
23.33 |
Morgan Stanley Com New
(MS)
|
0.2 |
$3.3M |
|
68k |
48.36 |
Chevron Corporation
(CVX)
|
0.2 |
$3.3M |
|
46k |
71.99 |
Progressive Corporation
(PGR)
|
0.2 |
$3.3M |
|
34k |
94.66 |
Workday Cl A
(WDAY)
|
0.2 |
$3.2M |
|
15k |
215.11 |
Akamai Technologies
(AKAM)
|
0.2 |
$3.1M |
|
28k |
110.54 |
Ishares Trust Rus 1000 Val Etf
(IWD)
|
0.2 |
$3.1M |
|
26k |
118.12 |
Pfizer Cl A
(ZTS)
|
0.2 |
$3.0M |
|
18k |
165.40 |
Xilinx
|
0.1 |
$2.9M |
|
28k |
104.24 |
Target Corporation
(TGT)
|
0.1 |
$2.9M |
|
18k |
157.44 |
TJX Companies
(TJX)
|
0.1 |
$2.9M |
|
51k |
55.65 |
Qualcomm
(QCOM)
|
0.1 |
$2.8M |
|
24k |
117.67 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$2.8M |
|
4.0k |
709.54 |
Booking Holdings
(BKNG)
|
0.1 |
$2.8M |
|
1.6k |
1710.70 |
Lululemon Athletica
(LULU)
|
0.1 |
$2.8M |
|
8.4k |
329.36 |
Matson
(MATX)
|
0.1 |
$2.7M |
|
68k |
40.09 |
Southwest Airlines None (Principal)
|
0.1 |
$2.7M |
|
2.1M |
1.30 |
BlackRock Fund Advisors Cre U S Reit Etf
(USRT)
|
0.1 |
$2.7M |
|
61k |
43.73 |
Broadcom
(AVGO)
|
0.1 |
$2.7M |
|
7.4k |
364.36 |
BlackRock Fund Advisors Rus 1000 Etf
(IWB)
|
0.1 |
$2.7M |
|
14k |
187.17 |
Cisco Systems
(CSCO)
|
0.1 |
$2.7M |
|
67k |
39.40 |
Medtronic SHS
(MDT)
|
0.1 |
$2.6M |
|
25k |
103.90 |
Ball Corporation
(BALL)
|
0.1 |
$2.6M |
|
31k |
83.13 |
Pfizer
(PFE)
|
0.1 |
$2.5M |
|
70k |
36.71 |
Cdw
(CDW)
|
0.1 |
$2.5M |
|
21k |
119.54 |
Vanguard Etf/usa Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$2.5M |
|
48k |
52.16 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$2.5M |
|
18k |
142.79 |
Becton, Dickinson and
(BDX)
|
0.1 |
$2.5M |
|
11k |
232.67 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.5M |
|
7.0k |
355.04 |
Intel Corporation
(INTC)
|
0.1 |
$2.5M |
|
47k |
51.78 |
Ametek
(AME)
|
0.1 |
$2.4M |
|
25k |
99.39 |
Oracle Corporation
(ORCL)
|
0.1 |
$2.4M |
|
41k |
59.69 |
Trane Technologies SHS
(TT)
|
0.1 |
$2.4M |
|
20k |
121.27 |
Autodesk
(ADSK)
|
0.1 |
$2.4M |
|
11k |
231.05 |
BlackRock Fund Advisors Rus 2000 Grw Etf
(IWO)
|
0.1 |
$2.4M |
|
11k |
221.55 |
Equinix
(EQIX)
|
0.1 |
$2.4M |
|
3.2k |
760.10 |
American Express Company
(AXP)
|
0.1 |
$2.4M |
|
24k |
100.25 |
Charles Schwab Investment Management Us Lrg Cap Etf
(SCHX)
|
0.1 |
$2.4M |
|
29k |
80.63 |
Vanguard Group Inc/the Intl Bd Idx Etf
(BNDX)
|
0.1 |
$2.4M |
|
41k |
58.03 |
stock
|
0.1 |
$2.3M |
|
13k |
188.15 |
Procter & Gamble Company
(PG)
|
0.1 |
$2.3M |
|
17k |
138.96 |
Servicenow
(NOW)
|
0.1 |
$2.3M |
|
4.8k |
484.98 |
BlackRock Fund Advisors Intl Sel Div Etf
(IDV)
|
0.1 |
$2.3M |
|
92k |
24.93 |
Charles Schwab Investment Management Us Mid-cap Etf
(SCHM)
|
0.1 |
$2.3M |
|
41k |
55.48 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$2.2M |
|
17k |
131.98 |
Insulet Corporation
(PODD)
|
0.1 |
$2.2M |
|
9.4k |
236.62 |
Digital Realty Trust
(DLR)
|
0.1 |
$2.2M |
|
15k |
146.75 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.2M |
|
16k |
139.88 |
At&t
(T)
|
0.1 |
$2.2M |
|
77k |
28.51 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$2.2M |
|
1.8k |
1243.83 |
Merck & Co
(MRK)
|
0.1 |
$2.1M |
|
26k |
82.94 |
Accenture Shs Class A
(ACN)
|
0.1 |
$2.1M |
|
9.2k |
225.96 |
AutoZone
(AZO)
|
0.1 |
$2.1M |
|
1.8k |
1177.54 |
D.R. Horton
(DHI)
|
0.1 |
$2.1M |
|
28k |
75.62 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$2.0M |
|
5.2k |
393.06 |
Booz Allen Hamilton Holding Cl A
(BAH)
|
0.1 |
$2.0M |
|
25k |
82.98 |
Vanguard Group Inc/The Extend Mkt Etf
(VXF)
|
0.1 |
$2.0M |
|
16k |
129.72 |
NVR
(NVR)
|
0.1 |
$2.0M |
|
489.00 |
4083.84 |
Synopsys
(SNPS)
|
0.1 |
$2.0M |
|
9.3k |
213.94 |
Goldman Sachs
(GS)
|
0.1 |
$2.0M |
|
9.8k |
200.97 |
Fiserv
(FI)
|
0.1 |
$2.0M |
|
19k |
103.04 |
United Parcel Service CL B
(UPS)
|
0.1 |
$2.0M |
|
12k |
166.62 |
FleetCor Technologies
|
0.1 |
$1.9M |
|
8.2k |
238.05 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.9M |
|
5.1k |
383.35 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.9M |
|
9.6k |
193.19 |
L3harris Technologies
(LHX)
|
0.1 |
$1.9M |
|
11k |
169.80 |
Ihs Markit SHS
|
0.1 |
$1.8M |
|
24k |
78.53 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.8M |
|
12k |
147.69 |
Epam Systems
(EPAM)
|
0.1 |
$1.8M |
|
5.6k |
323.21 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.8M |
|
31k |
58.39 |
Vanguard ETF/USA Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$1.8M |
|
45k |
40.88 |
Charles Schwab Investment Management Us Tips Etf
(SCHP)
|
0.1 |
$1.8M |
|
29k |
61.64 |
FedEx Corporation
(FDX)
|
0.1 |
$1.8M |
|
7.2k |
251.59 |
American Tower Reit
(AMT)
|
0.1 |
$1.8M |
|
7.3k |
241.76 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$1.8M |
|
9.8k |
180.96 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$1.8M |
|
12k |
142.83 |
SSgA Funds Management Portfolio S&p500
(SPLG)
|
0.1 |
$1.8M |
|
45k |
39.34 |
CSX Corporation
(CSX)
|
0.1 |
$1.7M |
|
23k |
77.68 |
Linde SHS
|
0.1 |
$1.7M |
|
7.3k |
238.17 |
Anthem
(ELV)
|
0.1 |
$1.7M |
|
6.5k |
268.53 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$1.7M |
|
6.4k |
272.14 |
Applied Materials
(AMAT)
|
0.1 |
$1.7M |
|
29k |
59.44 |
Charles River Laboratories
(CRL)
|
0.1 |
$1.7M |
|
7.5k |
226.47 |
Netflix
(NFLX)
|
0.1 |
$1.7M |
|
3.4k |
500.00 |
Yum! Brands
(YUM)
|
0.1 |
$1.7M |
|
19k |
91.29 |
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$1.7M |
|
28k |
60.52 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.7M |
|
20k |
81.99 |
Dollar General
(DG)
|
0.1 |
$1.7M |
|
7.9k |
209.56 |
Ishares Trust 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$1.6M |
|
19k |
86.54 |
Atlassian Corp Cl A
|
0.1 |
$1.6M |
|
8.7k |
181.78 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.1 |
$1.6M |
|
9.0k |
177.07 |
Corning Incorporated
(GLW)
|
0.1 |
$1.6M |
|
49k |
32.42 |
Asml Holding Nv N Y Registry Shs
(ASML)
|
0.1 |
$1.6M |
|
4.2k |
369.26 |
TE Connectivity Reg Shs
(TEL)
|
0.1 |
$1.6M |
|
16k |
97.76 |
Sempra Energy
(SRE)
|
0.1 |
$1.5M |
|
13k |
118.39 |
3M Company
(MMM)
|
0.1 |
$1.5M |
|
9.6k |
160.21 |
Ishares U.s. Tech Etf
(IYW)
|
0.1 |
$1.5M |
|
5.1k |
301.00 |
Raytheon Technologies Corp None
(RTX)
|
0.1 |
$1.5M |
|
26k |
57.52 |
Trade Desk Inc/The Com Cl A
(TTD)
|
0.1 |
$1.5M |
|
2.9k |
518.94 |
Charles Schwab Investment Management Emrg Mkteq Etf
(SCHE)
|
0.1 |
$1.5M |
|
56k |
26.76 |
BlackRock Fund Advisors 0-5yr Hi Yl Cp
(SHYG)
|
0.1 |
$1.5M |
|
34k |
44.13 |
Ssga Funds Management Portfolio Emg Mk
(SPEM)
|
0.1 |
$1.5M |
|
41k |
36.55 |
Ishares Trust Tips Bd Etf
(TIP)
|
0.1 |
$1.5M |
|
12k |
126.60 |
United Rentals
(URI)
|
0.1 |
$1.5M |
|
8.4k |
174.55 |
Vanguard Group Inc/The Vng Rus2000idx
(VTWO)
|
0.1 |
$1.5M |
|
12k |
120.94 |
Vanguard ETF/USA Small Cp Etf
(VB)
|
0.1 |
$1.4M |
|
9.4k |
153.81 |
Qorvo
(QRVO)
|
0.1 |
$1.4M |
|
11k |
129.05 |
Hawaiian Electric Industries
(HE)
|
0.1 |
$1.4M |
|
43k |
33.25 |
Stryker Corporation
(SYK)
|
0.1 |
$1.4M |
|
6.9k |
208.39 |
Illumina
(ILMN)
|
0.1 |
$1.4M |
|
4.6k |
308.99 |
Roku Com Cl A
(ROKU)
|
0.1 |
$1.4M |
|
7.4k |
188.77 |
Sun Communities
(SUI)
|
0.1 |
$1.4M |
|
9.8k |
140.58 |
Ross Stores
(ROST)
|
0.1 |
$1.4M |
|
15k |
93.33 |
Best Buy
(BBY)
|
0.1 |
$1.4M |
|
12k |
111.26 |
SBA Communications Corp Cl A
(SBAC)
|
0.1 |
$1.4M |
|
4.3k |
318.41 |
Cintas Corporation
(CTAS)
|
0.1 |
$1.4M |
|
4.1k |
332.92 |
Invesco Capital Management S&p500 Buy Wrt
(PBP)
|
0.1 |
$1.4M |
|
70k |
19.36 |
Aptiv SHS
(APTV)
|
0.1 |
$1.4M |
|
15k |
91.65 |
Sanofi Sponsored Adr
(SNY)
|
0.1 |
$1.3M |
|
27k |
50.15 |
First Trust Advisors Fst Low Oppt Eft
(LMBS)
|
0.1 |
$1.3M |
|
26k |
51.70 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$1.3M |
|
6.7k |
194.15 |
Pulte
(PHM)
|
0.1 |
$1.3M |
|
28k |
46.29 |
International Business Machines
(IBM)
|
0.1 |
$1.3M |
|
11k |
121.64 |
Copart
(CPRT)
|
0.1 |
$1.3M |
|
12k |
105.20 |
Citizens Financial
(CFG)
|
0.1 |
$1.3M |
|
51k |
25.28 |
Global Payments
(GPN)
|
0.1 |
$1.3M |
|
7.2k |
177.57 |
Fidelity National Information Services
(FIS)
|
0.1 |
$1.3M |
|
8.7k |
147.21 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$1.3M |
|
13k |
100.97 |
Ameriprise Financial
(AMP)
|
0.1 |
$1.3M |
|
8.2k |
154.10 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$1.2M |
|
28k |
44.07 |
Philip Morris International
(PM)
|
0.1 |
$1.2M |
|
16k |
74.97 |
SYSCO Corporation
(SYY)
|
0.1 |
$1.2M |
|
20k |
62.20 |
Us Bancorp Com New
(USB)
|
0.1 |
$1.2M |
|
34k |
35.85 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.2M |
|
35k |
34.32 |
Horizon Therapeutics SHS
|
0.1 |
$1.2M |
|
15k |
77.67 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$1.2M |
|
11k |
105.56 |
Alexander & Baldwin
(ALEX)
|
0.1 |
$1.2M |
|
105k |
11.21 |
Veeva Systems Cl A Com
(VEEV)
|
0.1 |
$1.2M |
|
4.2k |
281.07 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.2M |
|
12k |
95.20 |
Spdr Series Trust BLMBRG BRC CNVRT
(CWB)
|
0.1 |
$1.2M |
|
17k |
68.86 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$1.2M |
|
2.1k |
559.96 |
ON Semiconductor
(ON)
|
0.1 |
$1.2M |
|
54k |
21.70 |
Edwards Lifesciences
(EW)
|
0.1 |
$1.2M |
|
15k |
79.80 |
Chubb
(CB)
|
0.1 |
$1.2M |
|
9.9k |
116.10 |
First Trust Advisors Pfd Secs Inc Etf
(FPE)
|
0.1 |
$1.1M |
|
60k |
19.17 |
Lumentum Hldgs
(LITE)
|
0.1 |
$1.1M |
|
15k |
75.13 |
Stanley Black & Decker
(SWK)
|
0.1 |
$1.1M |
|
7.1k |
162.13 |
Teladoc
(TDOC)
|
0.1 |
$1.1M |
|
5.2k |
219.19 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$1.1M |
|
8.8k |
127.82 |
Emergent BioSolutions
(EBS)
|
0.1 |
$1.1M |
|
11k |
103.32 |
Tesla Note 2.000% 5/1 (Principal)
|
0.1 |
$1.1M |
|
162k |
6.91 |
Liberty Media Corp Com C Siriusxm
|
0.1 |
$1.1M |
|
34k |
33.08 |
Deutsche Bank Xtrack Hrvst Csi
(ASHR)
|
0.1 |
$1.1M |
|
32k |
34.48 |
Ishares Gold Trust Ishares
|
0.1 |
$1.1M |
|
62k |
17.99 |
Msci
(MSCI)
|
0.1 |
$1.1M |
|
3.1k |
356.93 |
BlackRock Fund Advisors Msci Acwi Ex Us
(ACWX)
|
0.1 |
$1.1M |
|
24k |
46.00 |
Amer Intl Grp Com New
(AIG)
|
0.1 |
$1.1M |
|
40k |
27.53 |
Prologis
(PLD)
|
0.1 |
$1.1M |
|
11k |
100.58 |
Freeport-mcmor C&g CL B
(FCX)
|
0.1 |
$1.1M |
|
69k |
15.64 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.1M |
|
30k |
36.24 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.1M |
|
37k |
29.33 |
BlackRock Fund Advisors Mortge Rel Etf
(REM)
|
0.1 |
$1.1M |
|
42k |
25.76 |
BlackRock Fund Advisors Sh Tr Crport Etf
(IGSB)
|
0.1 |
$1.1M |
|
19k |
55.01 |
Norfolk Southern
(NSC)
|
0.1 |
$1.0M |
|
4.9k |
214.01 |
Brown & Brown
(BRO)
|
0.1 |
$1.0M |
|
23k |
45.26 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.1 |
$1.0M |
|
4.1k |
252.46 |
CBRE Group Cl A
(CBRE)
|
0.1 |
$1.0M |
|
22k |
46.95 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$1.0M |
|
27k |
38.06 |
PPG Industries
(PPG)
|
0.1 |
$1.0M |
|
8.3k |
122.08 |
Steris Shs Usd
(STE)
|
0.1 |
$1.0M |
|
5.7k |
176.17 |
Altria
(MO)
|
0.1 |
$1.0M |
|
26k |
38.64 |
ConocoPhillips
(COP)
|
0.1 |
$999k |
|
30k |
32.84 |
Zimmer Holdings
(ZBH)
|
0.1 |
$996k |
|
7.3k |
136.11 |
Hca Holdings
(HCA)
|
0.1 |
$991k |
|
7.9k |
124.73 |
Unilever Spon Adr New
(UL)
|
0.1 |
$990k |
|
16k |
61.68 |
Invesco ETFs/USA S&p500 Eql Wgt
(RSP)
|
0.1 |
$990k |
|
9.2k |
108.08 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$978k |
|
4.4k |
224.01 |
Ansys
(ANSS)
|
0.0 |
$967k |
|
3.0k |
327.28 |
AES Corporation
(AES)
|
0.0 |
$966k |
|
53k |
18.10 |
Air Products & Chemicals
(APD)
|
0.0 |
$965k |
|
3.2k |
297.91 |
Owens Corning
(OC)
|
0.0 |
$965k |
|
14k |
68.82 |
TechTarget
(TTGT)
|
0.0 |
$957k |
|
22k |
43.97 |
Illumina Note 0.500% 6/1 (Principal)
|
0.0 |
$957k |
|
746k |
1.28 |
SSgA Funds Management Rl Est Sel Sec
(XLRE)
|
0.0 |
$951k |
|
27k |
35.29 |
Boeing Company
(BA)
|
0.0 |
$951k |
|
5.8k |
165.34 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$948k |
|
16k |
60.41 |
SYNNEX Corporation
(SNX)
|
0.0 |
$941k |
|
6.7k |
140.05 |
Ally Financial
(ALLY)
|
0.0 |
$935k |
|
37k |
25.06 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$935k |
|
10k |
90.84 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$934k |
|
18k |
50.69 |
Motorola Com New
(MSI)
|
0.0 |
$932k |
|
5.9k |
156.85 |
FMC Corp Com New
(FMC)
|
0.0 |
$930k |
|
8.8k |
105.92 |
Wells Fargo & Company
(WFC)
|
0.0 |
$928k |
|
40k |
23.51 |
PerkinElmer
(RVTY)
|
0.0 |
$918k |
|
7.3k |
125.44 |
Automatic Data Processing
(ADP)
|
0.0 |
$917k |
|
6.6k |
139.48 |
Novartis Sponsored Adr
(NVS)
|
0.0 |
$903k |
|
10k |
86.95 |
Monster Beverage Corp
(MNST)
|
0.0 |
$896k |
|
11k |
80.17 |
McKesson Corporation
(MCK)
|
0.0 |
$879k |
|
5.9k |
149.01 |
Phillips 66
(PSX)
|
0.0 |
$870k |
|
17k |
51.86 |
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$865k |
|
20k |
44.04 |
Microchip Technology
(MCHP)
|
0.0 |
$860k |
|
8.4k |
102.81 |
Thor Industries
(THO)
|
0.0 |
$859k |
|
9.0k |
95.29 |
Ryder System
(R)
|
0.0 |
$850k |
|
20k |
42.23 |
Booking Holdings Note 0.900% 9/1 (Principal)
|
0.0 |
$846k |
|
795k |
1.06 |
Kansas City Southern Com New
|
0.0 |
$834k |
|
4.6k |
180.80 |
Republic Services
(RSG)
|
0.0 |
$834k |
|
8.9k |
93.37 |
Teleflex Incorporated
(TFX)
|
0.0 |
$834k |
|
2.5k |
340.36 |
Hologic
(HOLX)
|
0.0 |
$830k |
|
13k |
66.46 |
Cyrusone
|
0.0 |
$829k |
|
12k |
70.05 |
Oshkosh Corporation
(OSK)
|
0.0 |
$817k |
|
11k |
73.50 |
GoDaddy Cl A
(GDDY)
|
0.0 |
$812k |
|
11k |
75.96 |
FactSet Research Systems
(FDS)
|
0.0 |
$811k |
|
2.4k |
334.99 |
Charter Communications Cl A
(CHTR)
|
0.0 |
$809k |
|
1.3k |
624.24 |
Churchill Downs
(CHDN)
|
0.0 |
$808k |
|
4.9k |
163.73 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$803k |
|
13k |
63.41 |
Vanguard Etf/usa Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$800k |
|
9.6k |
82.90 |
Hanover Insurance
(THG)
|
0.0 |
$795k |
|
8.5k |
93.17 |
Lowe's Companies
(LOW)
|
0.0 |
$794k |
|
4.8k |
165.79 |
Intercontinental Exchange
(ICE)
|
0.0 |
$784k |
|
7.8k |
99.99 |
Coca-Cola Company
(KO)
|
0.0 |
$781k |
|
16k |
49.35 |
Global Partners Com Units
(GLP)
|
0.0 |
$779k |
|
59k |
13.12 |
Markel Corporation
(MKL)
|
0.0 |
$776k |
|
797.00 |
973.65 |
Entegris
(ENTG)
|
0.0 |
$768k |
|
10k |
74.32 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$767k |
|
9.9k |
77.19 |
Penn National Gaming
(PENN)
|
0.0 |
$765k |
|
11k |
72.72 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$764k |
|
12k |
63.14 |
Total Se Sponsored Ads
(TTE)
|
0.0 |
$764k |
|
22k |
34.30 |
Iaa
|
0.0 |
$763k |
|
15k |
52.05 |
Landstar System
(LSTR)
|
0.0 |
$760k |
|
6.1k |
125.52 |
Caterpillar
(CAT)
|
0.0 |
$758k |
|
5.1k |
149.10 |
Synchrony Financial
(SYF)
|
0.0 |
$744k |
|
28k |
26.16 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$742k |
|
1.1k |
696.79 |
Eastman Chemical Company
(EMN)
|
0.0 |
$739k |
|
9.5k |
78.07 |
Pool Corporation
(POOL)
|
0.0 |
$739k |
|
2.2k |
334.73 |
Dominion Resources
(D)
|
0.0 |
$738k |
|
9.3k |
78.98 |
Metropcs Communications
(TMUS)
|
0.0 |
$738k |
|
6.4k |
114.41 |
OraSure Technologies
(OSUR)
|
0.0 |
$736k |
|
61k |
12.17 |
First Trust Advisors Dj Internt Idx
(FDN)
|
0.0 |
$731k |
|
3.9k |
188.35 |
Trupanion
(TRUP)
|
0.0 |
$729k |
|
9.2k |
78.90 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$727k |
|
20k |
35.92 |
M.D.C. Holdings
(MDC)
|
0.0 |
$722k |
|
15k |
47.12 |
Southwest Airlines
(LUV)
|
0.0 |
$721k |
|
19k |
37.51 |
Fifth Third Ban
(FITB)
|
0.0 |
$716k |
|
34k |
21.31 |
Humana
(HUM)
|
0.0 |
$716k |
|
1.7k |
413.90 |
Invitation Homes
(INVH)
|
0.0 |
$713k |
|
26k |
27.99 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$711k |
|
686k |
1.04 |
Aaron's Com Par $0.50
|
0.0 |
$703k |
|
12k |
56.63 |
WESCO International
(WCC)
|
0.0 |
$701k |
|
16k |
44.03 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.0 |
$699k |
|
16k |
42.93 |
General Dynamics Corporation
(GD)
|
0.0 |
$699k |
|
5.0k |
138.44 |
Tempur-Pedic International
(TPX)
|
0.0 |
$693k |
|
7.8k |
89.21 |
Citrix Systems
|
0.0 |
$691k |
|
5.0k |
137.76 |
BlackRock Fund Advisors Rus Mid Cap Etf
(IWR)
|
0.0 |
$689k |
|
12k |
57.36 |
Honeywell International
(HON)
|
0.0 |
$686k |
|
4.2k |
164.72 |
Iron Mountain
(IRM)
|
0.0 |
$684k |
|
26k |
26.79 |
Avnet
(AVT)
|
0.0 |
$683k |
|
26k |
25.84 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$679k |
|
5.9k |
114.44 |
Centene Corporation
(CNC)
|
0.0 |
$678k |
|
12k |
58.35 |
Inspire Med Sys
(INSP)
|
0.0 |
$671k |
|
5.2k |
129.04 |
F5 Networks
(FFIV)
|
0.0 |
$671k |
|
5.5k |
122.71 |
Dollar Tree
(DLTR)
|
0.0 |
$671k |
|
7.3k |
91.36 |
Marvell Tech Group Ord
|
0.0 |
$668k |
|
17k |
39.68 |
First Industrial Realty Trust
(FR)
|
0.0 |
$668k |
|
17k |
39.79 |
Kinder Morgan
(KMI)
|
0.0 |
$663k |
|
54k |
12.32 |
Lithia Motors Cl A
(LAD)
|
0.0 |
$655k |
|
2.9k |
227.80 |
Radian
(RDN)
|
0.0 |
$649k |
|
45k |
14.60 |
Anthem Note 2.750%10/1 (Principal)
|
0.0 |
$648k |
|
173k |
3.75 |
GATX Corporation
(GATX)
|
0.0 |
$645k |
|
10k |
63.73 |
Cigna Corp
(CI)
|
0.0 |
$645k |
|
3.8k |
169.51 |
Genpact SHS
(G)
|
0.0 |
$641k |
|
16k |
38.98 |
Illumina Note 8/1 (Principal)
|
0.0 |
$637k |
|
602k |
1.06 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$636k |
|
7.2k |
88.62 |
Middleby Corporation
(MIDD)
|
0.0 |
$636k |
|
7.1k |
89.77 |
Citigroup Com New
(C)
|
0.0 |
$631k |
|
15k |
43.10 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$627k |
|
5.5k |
113.59 |
O'reilly Automotive
(ORLY)
|
0.0 |
$624k |
|
1.4k |
461.31 |
WisdomTree ETFs/USA Us Divid Ex Fncl
(AIVL)
|
0.0 |
$621k |
|
8.2k |
75.46 |
Fastenal Company
(FAST)
|
0.0 |
$618k |
|
14k |
45.12 |
Enterprise Products Partners
(EPD)
|
0.0 |
$617k |
|
39k |
15.80 |
EastGroup Properties
(EGP)
|
0.0 |
$617k |
|
4.8k |
129.35 |
Rh
(RH)
|
0.0 |
$616k |
|
1.6k |
382.61 |
Ishares Select Divid Etf
(DVY)
|
0.0 |
$614k |
|
7.5k |
81.59 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$612k |
|
4.1k |
147.95 |
Ishares Cohen Steer Reit
(ICF)
|
0.0 |
$608k |
|
6.0k |
101.93 |
Southern Company
(SO)
|
0.0 |
$605k |
|
11k |
54.18 |
Rockwell Automation
(ROK)
|
0.0 |
$605k |
|
2.7k |
220.56 |
Tesla Note 2.375% 3/1 (Principal)
|
0.0 |
$602k |
|
92k |
6.54 |
DaVita
(DVA)
|
0.0 |
$602k |
|
7.0k |
85.63 |
IDEX Corporation
(IEX)
|
0.0 |
$602k |
|
3.3k |
182.44 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$601k |
|
10k |
60.10 |
Scotts Miracle-gro Co/the Cl A
(SMG)
|
0.0 |
$601k |
|
3.9k |
152.92 |
Pennymac Financial Services
(PFSI)
|
0.0 |
$600k |
|
10k |
58.08 |
American Water Works
(AWK)
|
0.0 |
$597k |
|
4.1k |
144.89 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$593k |
|
1.2k |
481.91 |
Albemarle Corporation
(ALB)
|
0.0 |
$587k |
|
6.6k |
89.30 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$586k |
|
3.5k |
165.19 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$585k |
|
6.1k |
95.55 |
Ishares/usa National Mun Etf
(MUB)
|
0.0 |
$583k |
|
5.1k |
115.49 |
Paychex
(PAYX)
|
0.0 |
$579k |
|
7.3k |
79.73 |
Dex
(DXCM)
|
0.0 |
$578k |
|
1.4k |
412.31 |
Micron Technology Note 3.125% 5/0 (Principal)
|
0.0 |
$575k |
|
123k |
4.67 |
BlackRock Fund Advisors Intrm Gov Cr Etf
(GVI)
|
0.0 |
$572k |
|
4.9k |
117.88 |
Biogen Idec
(BIIB)
|
0.0 |
$569k |
|
2.0k |
283.64 |
Abiomed
|
0.0 |
$568k |
|
2.1k |
276.94 |
Raymond James Financial
(RJF)
|
0.0 |
$567k |
|
7.8k |
72.71 |
Vulcan Materials Company
(VMC)
|
0.0 |
$564k |
|
4.2k |
135.63 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$562k |
|
15k |
38.19 |
FLIR Systems
|
0.0 |
$561k |
|
16k |
35.85 |
Lincoln National Corporation
(LNC)
|
0.0 |
$557k |
|
18k |
31.34 |
Alteryx Com Cl A
|
0.0 |
$556k |
|
4.9k |
113.47 |
Starbucks Corporation
(SBUX)
|
0.0 |
$554k |
|
6.4k |
85.94 |
Live Nation Entertainment
(LYV)
|
0.0 |
$553k |
|
10k |
53.87 |
Atlantica Sustainable Infrastr SHS
(AY)
|
0.0 |
$550k |
|
19k |
28.61 |
Entergy Corporation
(ETR)
|
0.0 |
$548k |
|
5.6k |
98.55 |
PNC Financial Services
(PNC)
|
0.0 |
$547k |
|
5.0k |
109.97 |
Yeti Hldgs
(YETI)
|
0.0 |
$547k |
|
12k |
45.32 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$543k |
|
3.3k |
162.70 |
Advance Auto Parts
(AAP)
|
0.0 |
$542k |
|
3.5k |
153.52 |
Cognizant Technolo Cl A
(CTSH)
|
0.0 |
$540k |
|
7.8k |
69.39 |
Williams Companies
(WMB)
|
0.0 |
$538k |
|
27k |
19.66 |
Analog Devices
(ADI)
|
0.0 |
$537k |
|
4.6k |
116.80 |
Hexcel Corporation
(HXL)
|
0.0 |
$537k |
|
16k |
33.54 |
On Assignment
(ASGN)
|
0.0 |
$535k |
|
8.4k |
63.53 |
Asbury Automotive
(ABG)
|
0.0 |
$535k |
|
5.5k |
97.52 |
NewMarket Corporation
(NEU)
|
0.0 |
$531k |
|
1.6k |
342.58 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$530k |
|
4.9k |
109.03 |
Servicenow Note 6/0 (Principal)
|
0.0 |
$524k |
|
145k |
3.61 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$521k |
|
1.9k |
279.36 |
Fortune Brands
(FBIN)
|
0.0 |
$521k |
|
6.0k |
86.47 |
Masonite International
(DOOR)
|
0.0 |
$519k |
|
5.3k |
98.48 |
EMC Corp Cl A Com
|
0.0 |
$519k |
|
3.6k |
143.77 |
Fidelity National Financial In Fnf Group Com
(FNF)
|
0.0 |
$518k |
|
17k |
31.29 |
Insperity
(NSP)
|
0.0 |
$517k |
|
7.9k |
65.48 |
CNO Financial
(CNO)
|
0.0 |
$516k |
|
32k |
16.05 |
Solaredge Technologies
(SEDG)
|
0.0 |
$515k |
|
2.2k |
238.43 |
Veracyte
(VCYT)
|
0.0 |
$513k |
|
16k |
32.51 |
Darden Restaurants
(DRI)
|
0.0 |
$513k |
|
5.1k |
100.71 |
Ida
(IDA)
|
0.0 |
$512k |
|
6.4k |
79.87 |
Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$510k |
|
1.8k |
277.53 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$509k |
|
5.6k |
90.49 |
Cowen Cl A New
|
0.0 |
$507k |
|
31k |
16.26 |
Eaton Corp SHS
(ETN)
|
0.0 |
$506k |
|
5.0k |
101.93 |
BlackRock Fund Advisors 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$506k |
|
3.1k |
163.09 |
Waste Management
(WM)
|
0.0 |
$505k |
|
4.5k |
113.19 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$503k |
|
23k |
21.97 |
Unilever NV N Y Shs New
|
0.0 |
$502k |
|
8.3k |
60.35 |
Crown Castle Intl
(CCI)
|
0.0 |
$496k |
|
3.0k |
166.36 |
JP Morgan ETFs/USA Ultra Shrt Inc
(JPST)
|
0.0 |
$496k |
|
9.8k |
50.77 |
Uber Technologies
(UBER)
|
0.0 |
$492k |
|
14k |
36.50 |
Bwx Technologies
(BWXT)
|
0.0 |
$491k |
|
8.7k |
56.34 |
Lam Research Corporation
(LRCX)
|
0.0 |
$491k |
|
1.5k |
331.90 |
Hershey Company
(HSY)
|
0.0 |
$490k |
|
3.4k |
143.44 |
Casey's General Stores
(CASY)
|
0.0 |
$489k |
|
2.8k |
177.82 |
Coupa Software
|
0.0 |
$488k |
|
1.8k |
274.16 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$485k |
|
17k |
28.11 |
Vanguard Group Inc/the Short Term Treas
(VGSH)
|
0.0 |
$484k |
|
7.8k |
62.03 |
Kroger
(KR)
|
0.0 |
$479k |
|
14k |
33.94 |
Corteva
(CTVA)
|
0.0 |
$477k |
|
17k |
28.78 |
Ensign
(ENSG)
|
0.0 |
$477k |
|
8.4k |
57.06 |
Jeld-wen Hldg
(JELD)
|
0.0 |
$475k |
|
21k |
22.61 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$475k |
|
4.1k |
114.72 |
Nanostring Technologies
(NSTGQ)
|
0.0 |
$472k |
|
11k |
44.68 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$471k |
|
7.5k |
62.46 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$469k |
|
28k |
16.69 |
Novellus Systems Note 2.625% 5/1 (Principal)
|
0.0 |
$469k |
|
45k |
10.42 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$467k |
|
2.9k |
160.07 |
Stanley Black & Decker I Unit 11/15/2022
|
0.0 |
$461k |
|
4.6k |
100.88 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$460k |
|
591.00 |
778.34 |
Deere & Company
(DE)
|
0.0 |
$459k |
|
2.1k |
221.82 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$459k |
|
7.1k |
64.72 |
Penske Automotive
(PAG)
|
0.0 |
$458k |
|
9.6k |
47.66 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$455k |
|
354k |
1.29 |
Chart Industries Com Par $0.01
(GTLS)
|
0.0 |
$453k |
|
6.4k |
70.29 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$452k |
|
15k |
29.48 |
Electronic Arts
(EA)
|
0.0 |
$451k |
|
3.5k |
130.29 |
CoreSite Realty
|
0.0 |
$451k |
|
3.8k |
118.99 |
Moelis & Co Cl A
(MC)
|
0.0 |
$451k |
|
13k |
35.12 |
Allstate Corporation
(ALL)
|
0.0 |
$451k |
|
4.8k |
94.06 |
Commercial Metals Company
(CMC)
|
0.0 |
$447k |
|
22k |
19.97 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$445k |
|
18k |
24.49 |
Open Text Corp
(OTEX)
|
0.0 |
$444k |
|
11k |
42.23 |
Clean Harbors
(CLH)
|
0.0 |
$444k |
|
7.9k |
55.99 |
Store Capital Corp reit
|
0.0 |
$444k |
|
16k |
27.40 |
Stifel Financial
(SF)
|
0.0 |
$443k |
|
8.7k |
50.60 |
Nortonlifelock
(GEN)
|
0.0 |
$439k |
|
21k |
20.84 |
Celestica Sub Vtg Shs
(CLS)
|
0.0 |
$439k |
|
64k |
6.90 |
PPL Corporation
(PPL)
|
0.0 |
$439k |
|
16k |
27.23 |
Valero Energy Corporation
(VLO)
|
0.0 |
$435k |
|
10k |
43.33 |
BlackRock Fund Advisors Us Treas Bd Etf
(GOVT)
|
0.0 |
$433k |
|
16k |
27.97 |
Vanguard ETF/USA Inf Tech Etf
(VGT)
|
0.0 |
$433k |
|
1.4k |
311.74 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$433k |
|
8.2k |
52.82 |
Square Note 0.500% 5/1 (Principal)
|
0.0 |
$431k |
|
199k |
2.17 |
Allogene Therapeutics
(ALLO)
|
0.0 |
$430k |
|
11k |
37.69 |
Limelight Networks
|
0.0 |
$429k |
|
75k |
5.75 |
HEICO Corporation
(HEI)
|
0.0 |
$428k |
|
4.1k |
104.65 |
Tesla Note 1.250% 3/0 (Principal)
|
0.0 |
$428k |
|
72k |
5.94 |
KLA Corp Com New
(KLAC)
|
0.0 |
$426k |
|
2.2k |
193.59 |
Kratos Defense & Security Solu Com New
(KTOS)
|
0.0 |
$426k |
|
22k |
19.30 |
Nextera Energy
(NEE)
|
0.0 |
$423k |
|
1.5k |
277.51 |
Brookfield Asset M Cl A Ltd Vt Sh
|
0.0 |
$422k |
|
13k |
33.08 |
Hackett
(HCKT)
|
0.0 |
$422k |
|
38k |
11.18 |
Danaher Corp 4.75 MND CV PFD
|
0.0 |
$421k |
|
285.00 |
1477.19 |
Boise Cascade
(BCC)
|
0.0 |
$417k |
|
10k |
39.96 |
Dover Corporation
(DOV)
|
0.0 |
$416k |
|
3.8k |
108.40 |
Copa Holdings SA Cl A
(CPA)
|
0.0 |
$412k |
|
8.2k |
50.37 |
Watsco, Incorporated
(WSO)
|
0.0 |
$411k |
|
1.8k |
233.04 |
Sealed Air
(SEE)
|
0.0 |
$411k |
|
11k |
38.84 |
Ingevity
(NGVT)
|
0.0 |
$411k |
|
8.3k |
49.49 |
BlackRock
(BLK)
|
0.0 |
$408k |
|
724.00 |
563.99 |
First American Financial
(FAF)
|
0.0 |
$406k |
|
8.0k |
50.88 |
Choice Hotels International
(CHH)
|
0.0 |
$405k |
|
4.7k |
85.99 |
Zions Bancorporation
(ZION)
|
0.0 |
$405k |
|
14k |
29.21 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$401k |
|
2.9k |
139.58 |
Five Below
(FIVE)
|
0.0 |
$401k |
|
3.2k |
127.13 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.0 |
$400k |
|
1.4k |
293.91 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$396k |
|
2.3k |
169.68 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$395k |
|
2.1k |
189.66 |
Perspecta
|
0.0 |
$394k |
|
20k |
19.47 |
Cdk Global Inc equities
|
0.0 |
$394k |
|
9.0k |
43.56 |
Webster Financial Corporation
(WBS)
|
0.0 |
$394k |
|
15k |
26.41 |
Dana Holding Corporation
(DAN)
|
0.0 |
$393k |
|
32k |
12.31 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$392k |
|
3.1k |
125.64 |
Artisan Partners Asset Managem Cl A
(APAM)
|
0.0 |
$392k |
|
10k |
39.00 |
Terex Corporation
(TEX)
|
0.0 |
$391k |
|
20k |
19.34 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.0 |
$391k |
|
387k |
1.01 |
Triple-S Management Corp CL B
|
0.0 |
$390k |
|
22k |
17.86 |
Flextronics Intl Ord
(FLEX)
|
0.0 |
$389k |
|
35k |
11.13 |
Cummins
(CMI)
|
0.0 |
$388k |
|
1.8k |
211.03 |
Mr Cooper Group None
(COOP)
|
0.0 |
$387k |
|
17k |
22.31 |
Schlumberger
(SLB)
|
0.0 |
$386k |
|
25k |
15.58 |
Alexion Pharmaceuticals
|
0.0 |
$385k |
|
3.4k |
114.38 |
Jack in the Box
(JACK)
|
0.0 |
$383k |
|
4.8k |
79.30 |
Dycom Industries
(DY)
|
0.0 |
$382k |
|
7.2k |
52.83 |
Premier Cl A
(PINC)
|
0.0 |
$382k |
|
12k |
32.83 |
Roper Industries
(ROP)
|
0.0 |
$382k |
|
967.00 |
394.68 |
NuVasive
|
0.0 |
$381k |
|
7.9k |
48.53 |
Huntsman Corporation
(HUN)
|
0.0 |
$379k |
|
17k |
22.23 |
Belden
(BDC)
|
0.0 |
$374k |
|
12k |
31.15 |
Zendesk
|
0.0 |
$374k |
|
3.6k |
102.89 |
B&G Foods
(BGS)
|
0.0 |
$374k |
|
14k |
27.74 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$372k |
|
242k |
1.54 |
Incyte Corporation
(INCY)
|
0.0 |
$372k |
|
4.1k |
89.70 |
Lexington Realty Trust
(LXP)
|
0.0 |
$371k |
|
36k |
10.44 |
Comfort Systems USA
(FIX)
|
0.0 |
$370k |
|
7.2k |
51.46 |
Armstrong World Industries
(AWI)
|
0.0 |
$370k |
|
5.4k |
68.73 |
CNA Financial Corporation
(CNA)
|
0.0 |
$369k |
|
12k |
29.99 |
Associated Banc-
(ASB)
|
0.0 |
$369k |
|
29k |
12.61 |
Redfin Corp None
(RDFN)
|
0.0 |
$367k |
|
7.4k |
49.93 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$367k |
|
7.4k |
49.59 |
Workiva Com Cl A
(WK)
|
0.0 |
$367k |
|
6.6k |
55.69 |
Berry Plastics
(BERY)
|
0.0 |
$363k |
|
7.5k |
48.28 |
National Beverage
(FIZZ)
|
0.0 |
$363k |
|
5.3k |
67.98 |
Xcel Energy
(XEL)
|
0.0 |
$360k |
|
5.2k |
69.03 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$360k |
|
2.8k |
126.49 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$360k |
|
4.8k |
74.60 |
Hp
(HPQ)
|
0.0 |
$360k |
|
19k |
18.98 |
Gartner
(IT)
|
0.0 |
$359k |
|
2.9k |
125.00 |
UniFirst Corporation
(UNF)
|
0.0 |
$359k |
|
1.9k |
189.45 |
Trex Company
(TREX)
|
0.0 |
$358k |
|
5.0k |
71.56 |
Globe Life
(GL)
|
0.0 |
$356k |
|
4.5k |
79.86 |
Snap-on Incorporated
(SNA)
|
0.0 |
$356k |
|
2.4k |
147.02 |
Invesco Capital Management Ultra Shrt Dur
(GSY)
|
0.0 |
$354k |
|
7.0k |
50.57 |
Waters Corporation
(WAT)
|
0.0 |
$353k |
|
1.8k |
195.47 |
Realty Income
(O)
|
0.0 |
$352k |
|
5.8k |
60.83 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$351k |
|
6.4k |
55.14 |
Tesla Motors
(TSLA)
|
0.0 |
$350k |
|
815.00 |
429.45 |
Hooker Furniture Corporation
(HOFT)
|
0.0 |
$350k |
|
14k |
25.81 |
Duke Realty Corp Com New
|
0.0 |
$350k |
|
9.5k |
36.94 |
Hasbro
(HAS)
|
0.0 |
$350k |
|
4.2k |
82.64 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$349k |
|
2.5k |
140.66 |
Mid-America Apartment
(MAA)
|
0.0 |
$348k |
|
3.0k |
116.12 |
Black Hills Corporation
(BKH)
|
0.0 |
$348k |
|
6.5k |
53.46 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$348k |
|
19k |
18.82 |
Skyworks Solutions
(SWKS)
|
0.0 |
$347k |
|
2.4k |
145.64 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$344k |
|
31k |
11.13 |
AmerisourceBergen
(COR)
|
0.0 |
$344k |
|
3.6k |
96.91 |
Clorox Company
(CLX)
|
0.0 |
$339k |
|
1.6k |
210.42 |
ACI Worldwide
(ACIW)
|
0.0 |
$338k |
|
13k |
26.15 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.0 |
$336k |
|
298k |
1.13 |
Dentsply Sirona
(XRAY)
|
0.0 |
$335k |
|
7.7k |
43.68 |
Peak
(DOC)
|
0.0 |
$335k |
|
12k |
27.11 |
Meritor
|
0.0 |
$333k |
|
16k |
20.92 |
Farmer Mac CL C
(AGM)
|
0.0 |
$332k |
|
5.2k |
63.58 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$331k |
|
24k |
13.77 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$330k |
|
15k |
21.48 |
Cooper Cos Inc/The Com New
|
0.0 |
$328k |
|
974.00 |
336.76 |
Burlington Stores
(BURL)
|
0.0 |
$324k |
|
1.6k |
205.79 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$323k |
|
5.6k |
57.72 |
eBay
(EBAY)
|
0.0 |
$322k |
|
6.2k |
52.09 |
Gcp Applied Technologies
|
0.0 |
$322k |
|
15k |
20.98 |
Berkshire Hathaway Cl A
(BRK.A)
|
0.0 |
$320k |
|
1.00 |
320000.00 |
Hubbell
(HUBB)
|
0.0 |
$319k |
|
2.3k |
136.91 |
Williams-Sonoma
(WSM)
|
0.0 |
$317k |
|
3.5k |
90.57 |
Cadence Design Systems
(CDNS)
|
0.0 |
$316k |
|
3.0k |
106.56 |
Rev
(REVG)
|
0.0 |
$316k |
|
40k |
7.89 |
Benchmark Electronics
(BHE)
|
0.0 |
$316k |
|
16k |
20.14 |
AvalonBay Communities
(AVB)
|
0.0 |
$316k |
|
2.1k |
149.15 |
Steelcase Cl A
(SCS)
|
0.0 |
$314k |
|
31k |
10.10 |
Utah Medical Products
(UTMD)
|
0.0 |
$314k |
|
3.9k |
79.90 |
Syneos Health Cl A
|
0.0 |
$314k |
|
5.9k |
53.17 |
Emcor
(EME)
|
0.0 |
$313k |
|
4.6k |
67.75 |
AFLAC Incorporated
(AFL)
|
0.0 |
$312k |
|
8.6k |
36.32 |
Moog None
(MOG.A)
|
0.0 |
$312k |
|
4.9k |
63.49 |
Keysight Technologies
(KEYS)
|
0.0 |
$311k |
|
3.1k |
98.94 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$310k |
|
3.2k |
96.23 |
Atlas Air Worldwide Holdings I Com New
|
0.0 |
$309k |
|
5.1k |
60.89 |
Helen Of Troy
(HELE)
|
0.0 |
$309k |
|
1.6k |
193.73 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$309k |
|
6.0k |
51.34 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$307k |
|
11k |
27.84 |
Twitter
|
0.0 |
$306k |
|
6.9k |
44.57 |
First Hawaiian
(FHB)
|
0.0 |
$305k |
|
21k |
14.47 |
Crowdstrike Holdings Cl A
(CRWD)
|
0.0 |
$305k |
|
2.2k |
137.39 |
Piedmont Office Realty Trust I Com Cl A
(PDM)
|
0.0 |
$305k |
|
23k |
13.58 |
Proofpoint
|
0.0 |
$305k |
|
2.9k |
105.65 |
Tcf Financial Corp
|
0.0 |
$304k |
|
13k |
23.33 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$302k |
|
196k |
1.54 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$301k |
|
12k |
25.20 |
PriceSmart
(PSMT)
|
0.0 |
$301k |
|
4.5k |
66.45 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$301k |
|
119k |
2.53 |
Simon Property
(SPG)
|
0.0 |
$301k |
|
4.7k |
64.64 |
Host Hotels & Resorts
(HST)
|
0.0 |
$300k |
|
28k |
10.78 |
ScanSource
(SCSC)
|
0.0 |
$298k |
|
15k |
19.80 |
Kaman Corporation
(KAMN)
|
0.0 |
$297k |
|
7.6k |
38.98 |
Cannae Holdings
(CNNE)
|
0.0 |
$295k |
|
7.9k |
37.24 |
Alleghany Corporation
|
0.0 |
$294k |
|
565.00 |
520.35 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$291k |
|
3.3k |
87.26 |
HEICO Corp Cl A
(HEI.A)
|
0.0 |
$289k |
|
3.3k |
88.53 |
Docusign
(DOCU)
|
0.0 |
$288k |
|
1.3k |
214.93 |
NiSource
(NI)
|
0.0 |
$287k |
|
13k |
21.99 |
Life Storage Inc reit
|
0.0 |
$287k |
|
2.7k |
105.09 |
RH Note 6/1 (Principal)
|
0.0 |
$286k |
|
141k |
2.03 |
Americold Rlty Tr
(COLD)
|
0.0 |
$285k |
|
8.0k |
35.76 |
Mimecast Ord Shs
|
0.0 |
$284k |
|
6.1k |
46.86 |
Dupont De Nemours
(DD)
|
0.0 |
$283k |
|
5.1k |
55.46 |
General Electric Company
|
0.0 |
$282k |
|
45k |
6.22 |
Cleveland-cliffs
(CLF)
|
0.0 |
$281k |
|
44k |
6.41 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$281k |
|
3.4k |
81.60 |
Select Sector Spdr Sbi Cons Discr
(XLY)
|
0.0 |
$280k |
|
1.9k |
146.98 |
SSgA Funds Management Communication
(XLC)
|
0.0 |
$279k |
|
4.7k |
59.42 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$278k |
|
22k |
12.40 |
Kkr & Co
(KKR)
|
0.0 |
$278k |
|
8.1k |
34.32 |
Innoviva
(INVA)
|
0.0 |
$278k |
|
27k |
10.44 |
Gilead Sciences
(GILD)
|
0.0 |
$278k |
|
4.4k |
63.22 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$277k |
|
877.00 |
315.72 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$277k |
|
9.0k |
30.69 |
Generac Holdings
(GNRC)
|
0.0 |
$275k |
|
1.4k |
193.53 |
Carrier Global Corporation
(CARR)
|
0.0 |
$274k |
|
9.0k |
30.52 |
KAR Auction Services
(KAR)
|
0.0 |
$272k |
|
19k |
14.39 |
Equifax
(EFX)
|
0.0 |
$270k |
|
1.7k |
156.89 |
Link Ventures L Com Cl A
(EVER)
|
0.0 |
$270k |
|
7.0k |
38.57 |
Key
(KEY)
|
0.0 |
$269k |
|
23k |
11.92 |
Ishares S&p Gsci Unit Ben Int
(GSG)
|
0.0 |
$269k |
|
25k |
10.76 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$269k |
|
7.8k |
34.42 |
Universal Corporation
(UVV)
|
0.0 |
$269k |
|
6.4k |
41.89 |
Sonoco Products Company
(SON)
|
0.0 |
$268k |
|
5.2k |
51.00 |
Jacobs Engineering
|
0.0 |
$267k |
|
2.9k |
92.77 |
Silgan Holdings
(SLGN)
|
0.0 |
$266k |
|
7.2k |
36.74 |
Micron Technology
(MU)
|
0.0 |
$266k |
|
5.7k |
46.95 |
Eaton Vance Corp Com Non Vtg
|
0.0 |
$265k |
|
7.0k |
38.11 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.0 |
$265k |
|
201k |
1.32 |
Portland General Electric Com New
(POR)
|
0.0 |
$265k |
|
7.5k |
35.48 |
Umpqua Holdings Corporation
|
0.0 |
$265k |
|
25k |
10.63 |
Adt
(ADT)
|
0.0 |
$263k |
|
32k |
8.19 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$263k |
|
7.3k |
36.23 |
Discover Financial Services
(DFS)
|
0.0 |
$262k |
|
4.5k |
57.82 |
T. Rowe Price
(TROW)
|
0.0 |
$261k |
|
2.0k |
128.05 |
TSMC Sponsored Ads
(TSM)
|
0.0 |
$260k |
|
3.2k |
81.01 |
Icon SHS
(ICLR)
|
0.0 |
$259k |
|
1.4k |
191.11 |
Nexstar Media Group Cl A
(NXST)
|
0.0 |
$257k |
|
2.9k |
89.86 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$257k |
|
2.1k |
124.58 |
Public Service Enterprise
(PEG)
|
0.0 |
$256k |
|
4.7k |
54.98 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$255k |
|
3.0k |
84.61 |
Domino's Pizza
(DPZ)
|
0.0 |
$254k |
|
598.00 |
425.21 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$254k |
|
99k |
2.57 |
Zillow Group None (Principal)
|
0.0 |
$254k |
|
147k |
1.73 |
Pvh Corporation
(PVH)
|
0.0 |
$253k |
|
4.3k |
59.55 |
Avantor
(AVTR)
|
0.0 |
$253k |
|
11k |
22.46 |
MetLife
(MET)
|
0.0 |
$252k |
|
6.8k |
37.22 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$250k |
|
4.4k |
57.13 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.0 |
$249k |
|
120k |
2.08 |
Dorman Products
(DORM)
|
0.0 |
$247k |
|
2.7k |
90.50 |
Kraft Foods Cl A
(MDLZ)
|
0.0 |
$247k |
|
4.3k |
57.46 |
Federated Hermes CL B
(FHI)
|
0.0 |
$247k |
|
12k |
21.52 |
Ishares Eafe Value Etf
(EFV)
|
0.0 |
$247k |
|
6.1k |
40.28 |
TriMas Corp Com New
(TRS)
|
0.0 |
$246k |
|
11k |
22.83 |
Chegg None (Principal)
|
0.0 |
$246k |
|
162k |
1.52 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$246k |
|
2.0k |
122.55 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$245k |
|
16k |
15.54 |
BlackRock Fund Advisors Intrm Tr Crp Etf
(IGIB)
|
0.0 |
$243k |
|
4.0k |
60.75 |
Infosys Technologi Sponsored Adr
(INFY)
|
0.0 |
$240k |
|
17k |
13.82 |
Enbridge
(ENB)
|
0.0 |
$240k |
|
8.2k |
29.15 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$239k |
|
79k |
3.03 |
Haemonetics Corporation
(HAE)
|
0.0 |
$239k |
|
2.7k |
87.38 |
Avis Budget
(CAR)
|
0.0 |
$237k |
|
9.0k |
26.29 |
ViacomCBS CL B
(PARA)
|
0.0 |
$236k |
|
8.4k |
28.01 |
Bruker Corporation
(BRKR)
|
0.0 |
$235k |
|
5.9k |
39.70 |
Primerica
(PRI)
|
0.0 |
$234k |
|
2.1k |
113.37 |
Graham Holdings Com Cl B
(GHC)
|
0.0 |
$234k |
|
580.00 |
403.45 |
Atlantic Union B
(AUB)
|
0.0 |
$234k |
|
11k |
21.36 |
Cactus None
(WHD)
|
0.0 |
$233k |
|
12k |
19.16 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$232k |
|
11k |
21.19 |
Baxter International
(BAX)
|
0.0 |
$231k |
|
2.9k |
80.44 |
Invesco Capital Management Ftse Rafi 1500
(PRFZ)
|
0.0 |
$231k |
|
2.0k |
117.20 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.0 |
$230k |
|
229k |
1.00 |
Cubesmart
(CUBE)
|
0.0 |
$230k |
|
7.1k |
32.26 |
Woodward Governor Company
(WWD)
|
0.0 |
$228k |
|
2.8k |
80.28 |
EOG Resources
(EOG)
|
0.0 |
$228k |
|
6.3k |
35.93 |
Select Sector Spdr Sbi Healthcare
(XLV)
|
0.0 |
$225k |
|
2.1k |
105.34 |
Vistra Energy
(VST)
|
0.0 |
$225k |
|
12k |
18.86 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$224k |
|
65k |
3.44 |
LivaNova SHS
(LIVN)
|
0.0 |
$224k |
|
5.0k |
45.25 |
Sportsman's Warehouse Holdings None
(SPWH)
|
0.0 |
$224k |
|
16k |
14.33 |
Capital One Financial
(COF)
|
0.0 |
$223k |
|
3.1k |
71.81 |
Discovery Com Ser A
|
0.0 |
$223k |
|
10k |
21.75 |
Cass Information Systems
(CASS)
|
0.0 |
$221k |
|
5.5k |
40.19 |
Dell Technologies CL C
(DELL)
|
0.0 |
$220k |
|
3.2k |
67.68 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$219k |
|
10k |
21.91 |
Hope Ban
(HOPE)
|
0.0 |
$218k |
|
29k |
7.60 |
Catalent
(CTLT)
|
0.0 |
$217k |
|
2.5k |
85.57 |
Super Micro Computer
(SMCI)
|
0.0 |
$217k |
|
8.2k |
26.43 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
0.0 |
$215k |
|
21k |
10.24 |
Wisdomtree Etfs/usa Us High Dividend
(DHS)
|
0.0 |
$215k |
|
3.4k |
62.48 |
BP Sponsored Adr
(BP)
|
0.0 |
$215k |
|
12k |
17.46 |
Lazard Shs A
|
0.0 |
$213k |
|
6.4k |
33.13 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$213k |
|
7.9k |
26.95 |
Ufp Industries None
(UFPI)
|
0.0 |
$210k |
|
3.7k |
56.45 |
Univest Corp. of PA
(UVSP)
|
0.0 |
$210k |
|
15k |
14.34 |
Dow
(DOW)
|
0.0 |
$208k |
|
4.4k |
47.16 |
Stag Industrial
(STAG)
|
0.0 |
$208k |
|
6.8k |
30.42 |
Energizer Holdings
(ENR)
|
0.0 |
$207k |
|
5.3k |
39.06 |
Xylem
(XYL)
|
0.0 |
$206k |
|
2.4k |
84.32 |
CSG Systems International
(CSGS)
|
0.0 |
$205k |
|
5.0k |
40.93 |
Glu Mobile
|
0.0 |
$204k |
|
27k |
7.67 |
Masco Corporation
(MAS)
|
0.0 |
$203k |
|
3.7k |
55.25 |
Estee Lauder Cos Inc/The Cl A
(EL)
|
0.0 |
$203k |
|
931.00 |
217.95 |
Canadian Pacific Railway
|
0.0 |
$203k |
|
663.00 |
305.49 |
Ventas
(VTR)
|
0.0 |
$202k |
|
4.8k |
41.88 |
Orion Engineered Carbons
(OEC)
|
0.0 |
$202k |
|
16k |
12.49 |
Vanguard ETF/USA Div App Etf
(VIG)
|
0.0 |
$202k |
|
1.6k |
128.50 |
Donaldson Company
(DCI)
|
0.0 |
$200k |
|
4.3k |
46.35 |
Consolidated Edison
(ED)
|
0.0 |
$200k |
|
2.6k |
77.62 |
Twilio Note 0.250% 6/0 (Principal)
|
0.0 |
$198k |
|
57k |
3.47 |
Old Republic International Corporation
(ORI)
|
0.0 |
$198k |
|
13k |
14.76 |
Varex Imaging
(VREX)
|
0.0 |
$197k |
|
16k |
12.70 |
Nextier Oilfield Solutions
|
0.0 |
$195k |
|
105k |
1.85 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$194k |
|
38k |
5.07 |
Teradyne Note 1.250%12/1 (Principal)
|
0.0 |
$194k |
|
76k |
2.55 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$191k |
|
171k |
1.12 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.0 |
$191k |
|
76k |
2.51 |
First Midwest Ban
|
0.0 |
$188k |
|
17k |
10.79 |
Vareit, Inc reits
|
0.0 |
$187k |
|
29k |
6.50 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.0 |
$186k |
|
150k |
1.24 |
Zynga None (Principal)
|
0.0 |
$184k |
|
145k |
1.27 |
National-Oilwell Var
|
0.0 |
$183k |
|
20k |
9.04 |
Liberty Media Corp Note 1.000% 1/3 (Principal)
|
0.0 |
$173k |
|
146k |
1.18 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$168k |
|
18k |
9.37 |
Penn Natl Gaming None (Principal)
|
0.0 |
$167k |
|
52k |
3.21 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$164k |
|
18k |
8.90 |
Splunk Note 0.500% 9/1 (Principal)
|
0.0 |
$164k |
|
118k |
1.39 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$160k |
|
116k |
1.38 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$158k |
|
165k |
0.96 |
Technipfmc
(FTI)
|
0.0 |
$157k |
|
25k |
6.32 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$151k |
|
35k |
4.32 |
Prospect Capital Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$148k |
|
145k |
1.02 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$147k |
|
103k |
1.43 |
Live Nation Entertainmen Note 2.500% 3/1 (Principal)
|
0.0 |
$143k |
|
128k |
1.12 |
Q2 Holdings None (Principal)
|
0.0 |
$142k |
|
116k |
1.22 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$141k |
|
15k |
9.19 |
Meritor Note 3.250%10/1 (Principal)
|
0.0 |
$140k |
|
135k |
1.04 |
Coupa Software None (Principal)
|
0.0 |
$138k |
|
76k |
1.82 |
Realogy Hldgs
(HOUS)
|
0.0 |
$138k |
|
15k |
9.42 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.0 |
$137k |
|
68k |
2.01 |
Joyy None (Principal)
|
0.0 |
$131k |
|
122k |
1.07 |
Liberty Media Corp Note 1.375%10/1 (Principal)
|
0.0 |
$121k |
|
111k |
1.09 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$116k |
|
52k |
2.23 |
Zynga Cl A
|
0.0 |
$110k |
|
12k |
9.09 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$107k |
|
91k |
1.18 |
Yamana Gold
|
0.0 |
$104k |
|
18k |
5.69 |
Ssr Mining None (Principal)
|
0.0 |
$100k |
|
76k |
1.32 |
Atlas Air Worldwide Hldg None (Principal)
|
0.0 |
$99k |
|
82k |
1.21 |
Nice Systems Note 1.250% 1/1 (Principal)
|
0.0 |
$98k |
|
36k |
2.72 |
KBR Note 2.500%11/0 (Principal)
|
0.0 |
$98k |
|
87k |
1.13 |
Insulet Corporation Note 1.375%11/1 (Principal)
|
0.0 |
$95k |
|
37k |
2.57 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
0.0 |
$95k |
|
100k |
0.95 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$93k |
|
86k |
1.08 |
Ringcentral Note 3/1 (Principal)
|
0.0 |
$91k |
|
27k |
3.37 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.0 |
$90k |
|
80k |
1.12 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.0 |
$87k |
|
56k |
1.55 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.0 |
$86k |
|
59k |
1.46 |
Spirit Airlines None (Principal)
|
0.0 |
$84k |
|
58k |
1.45 |
Cree Note 0.875% 9/0 (Principal)
|
0.0 |
$84k |
|
68k |
1.24 |
Retail Properties of America I Cl A
|
0.0 |
$84k |
|
15k |
5.81 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.0 |
$82k |
|
79k |
1.04 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$77k |
|
10k |
7.48 |
Ford Motor Company
(F)
|
0.0 |
$70k |
|
11k |
6.63 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$63k |
|
12k |
5.36 |
Air Transport Services G Note 1.125%10/1 (Principal)
|
0.0 |
$60k |
|
57k |
1.05 |
Inseego Corp None (Principal)
|
0.0 |
$60k |
|
62k |
0.97 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
0.0 |
$59k |
|
64k |
0.92 |
Macquarie Infrastructure Note 2.000%10/0 (Principal)
|
0.0 |
$50k |
|
55k |
0.91 |
Csg Systems Internationa Note 4.250% 3/1 (Principal)
|
0.0 |
$49k |
|
47k |
1.04 |
Blackrock Capital Invest None (Principal)
|
0.0 |
$49k |
|
50k |
0.98 |
Guess None (Principal)
|
0.0 |
$47k |
|
59k |
0.80 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.0 |
$46k |
|
26k |
1.77 |
Mfa Financial Note 6.250% 6/1 (Principal)
|
0.0 |
$35k |
|
37k |
0.95 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.0 |
$31k |
|
34k |
0.91 |