Cme
(CME)
|
15.2 |
$20M |
|
96k |
211.34 |
Spdr S&p 500 Etf
(SPY)
|
9.2 |
$12M |
|
42k |
296.78 |
Vanguard Total Stock Market ETF
(VTI)
|
7.2 |
$9.6M |
|
64k |
151.00 |
Ishares Inc ctr wld minvl
(ACWV)
|
6.5 |
$8.8M |
|
93k |
94.75 |
Ishares Tr usa min vo
(USMV)
|
4.8 |
$6.5M |
|
102k |
64.10 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
4.6 |
$6.1M |
|
167k |
36.74 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
3.6 |
$4.9M |
|
106k |
46.49 |
Spdr Short-term High Yield mf
(SJNK)
|
3.6 |
$4.9M |
|
180k |
27.01 |
Trimtabs Float Shrink Etf
|
3.5 |
$4.8M |
|
128k |
37.15 |
Apple
(AAPL)
|
3.5 |
$4.7M |
|
21k |
223.96 |
Flexshares Tr
(GQRE)
|
2.8 |
$3.8M |
|
58k |
65.16 |
SPDR S&P World ex-US
(SPDW)
|
2.3 |
$3.0M |
|
104k |
29.36 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
1.2 |
$1.6M |
|
31k |
51.66 |
Amazon
(AMZN)
|
1.1 |
$1.5M |
|
873.00 |
1735.40 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.1 |
$1.5M |
|
13k |
119.57 |
SPDR S&P Emerging Markets
(SPEM)
|
1.1 |
$1.4M |
|
42k |
34.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$1.4M |
|
22k |
65.22 |
Microsoft Corporation
(MSFT)
|
1.0 |
$1.3M |
|
9.5k |
139.04 |
CBOE Holdings
(CBOE)
|
0.9 |
$1.3M |
|
11k |
114.95 |
ProShares Ultra QQQ
(QLD)
|
0.9 |
$1.2M |
|
12k |
96.72 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$901k |
|
7.7k |
117.73 |
PNC Financial Services
(PNC)
|
0.6 |
$839k |
|
6.0k |
140.21 |
Teradyne Inc note 1.250%12/1
|
0.6 |
$817k |
|
430k |
1.90 |
At&t
(T)
|
0.6 |
$809k |
|
21k |
37.84 |
Intel Corporation
(INTC)
|
0.6 |
$773k |
|
15k |
51.54 |
J2 Global Inc note 3.250% 6/1
|
0.5 |
$701k |
|
490k |
1.43 |
Procter & Gamble Company
(PG)
|
0.5 |
$659k |
|
5.3k |
124.36 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$649k |
|
550k |
1.18 |
Johnson & Johnson
(JNJ)
|
0.5 |
$633k |
|
4.9k |
129.37 |
Illumina Inc conv
|
0.5 |
$625k |
|
470k |
1.33 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.5 |
$627k |
|
555k |
1.13 |
Priceline Group Inc/the conv
|
0.5 |
$621k |
|
535k |
1.16 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.5 |
$619k |
|
480k |
1.29 |
Silicon Laboratories Inc convertible security
|
0.5 |
$611k |
|
470k |
1.30 |
National Health Invs Inc note
|
0.4 |
$586k |
|
480k |
1.22 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.4 |
$587k |
|
515k |
1.14 |
Kaman Corp convertible security
|
0.4 |
$592k |
|
515k |
1.15 |
Meritor Inc note 3.250%10/1
|
0.4 |
$569k |
|
575k |
0.99 |
Osi Systems Inc convertible security
|
0.4 |
$566k |
|
505k |
1.12 |
Verizon Communications
(VZ)
|
0.4 |
$547k |
|
9.1k |
60.31 |
Verint Sys Inc note 1.5% 6/1
|
0.4 |
$551k |
|
545k |
1.01 |
Pra Group Inc convertible security
|
0.4 |
$551k |
|
540k |
1.02 |
Redwood Tr Inc note 4.750% 8/1
|
0.4 |
$540k |
|
540k |
1.00 |
Finisar Corp note 0.500%12/1
|
0.4 |
$540k |
|
540k |
1.00 |
Walt Disney Company
(DIS)
|
0.4 |
$529k |
|
4.1k |
130.23 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$520k |
|
5.1k |
101.98 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$528k |
|
550k |
0.96 |
Sm Energy Co note 1.500% 7/0
|
0.4 |
$519k |
|
570k |
0.91 |
Greenbrier Companies Inc convertible security
|
0.4 |
$494k |
|
520k |
0.95 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$487k |
|
12k |
40.27 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.4 |
$480k |
|
480k |
1.00 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.3 |
$476k |
|
535k |
0.89 |
Pacira Pharmaceuticals Inc convertible security
|
0.3 |
$470k |
|
470k |
1.00 |
Home Depot
(HD)
|
0.3 |
$460k |
|
2.0k |
231.97 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.3 |
$447k |
|
430k |
1.04 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.3 |
$442k |
|
405k |
1.09 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$424k |
|
2.6k |
166.14 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$432k |
|
354.00 |
1220.34 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.3 |
$424k |
|
350k |
1.21 |
Chemed Corp Com Stk
(CHE)
|
0.3 |
$418k |
|
1.0k |
418.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$414k |
|
8.3k |
49.92 |
Bausch Health Companies
(BHC)
|
0.3 |
$417k |
|
19k |
21.84 |
SPDR Gold Trust
(GLD)
|
0.3 |
$405k |
|
2.9k |
138.89 |
Facebook Inc cl a
(META)
|
0.3 |
$401k |
|
2.3k |
177.91 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.3 |
$405k |
|
440k |
0.92 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$390k |
|
2.2k |
174.03 |
iShares Russell Midcap Value Index
(IWS)
|
0.3 |
$392k |
|
4.4k |
89.81 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$383k |
|
5.4k |
70.97 |
Abbott Laboratories
(ABT)
|
0.3 |
$378k |
|
4.5k |
83.72 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$368k |
|
2.6k |
141.38 |
Live Nation Entertainmen convertible security
|
0.3 |
$345k |
|
295k |
1.17 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.2 |
$332k |
|
2.5k |
130.45 |
Abbvie
(ABBV)
|
0.2 |
$339k |
|
4.5k |
75.67 |
Docusign
(DOCU)
|
0.2 |
$335k |
|
5.4k |
61.85 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.2 |
$307k |
|
5.7k |
53.61 |
Blackstone
|
0.2 |
$290k |
|
5.9k |
48.86 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$264k |
|
6.5k |
40.92 |
Utilities SPDR
(XLU)
|
0.2 |
$267k |
|
4.1k |
64.70 |
Starbucks Corporation
(SBUX)
|
0.2 |
$252k |
|
2.8k |
88.45 |
Visa
(V)
|
0.2 |
$241k |
|
1.4k |
172.14 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$236k |
|
1.6k |
151.19 |
Vanguard European ETF
(VGK)
|
0.2 |
$248k |
|
4.6k |
53.56 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$243k |
|
2.2k |
108.14 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$231k |
|
920.00 |
251.09 |
Armada Hoffler Pptys
(AHH)
|
0.2 |
$231k |
|
1.0k |
221.26 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$229k |
|
188.00 |
1218.09 |
Wal-Mart Stores
(WMT)
|
0.2 |
$212k |
|
1.8k |
118.77 |
Industrial SPDR
(XLI)
|
0.2 |
$210k |
|
2.7k |
77.78 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$212k |
|
1.3k |
159.28 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$216k |
|
3.8k |
56.68 |
salesforce
(CRM)
|
0.1 |
$200k |
|
1.4k |
148.15 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.1 |
$181k |
|
245k |
0.74 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$172k |
|
18k |
9.55 |
DNP Select Income Fund
(DNP)
|
0.1 |
$150k |
|
12k |
12.89 |
Marriott Vacation Worldw convertible security
|
0.1 |
$130k |
|
130k |
1.00 |
Guidewire Software convertible security
|
0.1 |
$69k |
|
60k |
1.15 |
Biomarin Pharma Inc convertible/
|
0.0 |
$15k |
|
15k |
1.00 |
On Semiconductor Corp note 1.625%10/1
|
0.0 |
$18k |
|
15k |
1.20 |
Palo Alto Networks I note 0.750% 7/0
|
0.0 |
$16k |
|
15k |
1.07 |
Fti Consulting Inc note 2.000% 8/1
|
0.0 |
$12k |
|
10k |
1.20 |