Aurum Wealth Management Group

Marcum Wealth as of Sept. 30, 2021

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 370 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $64M 148k 430.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $58M 553k 104.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $44M 861k 50.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.4 $41M 406k 100.10
Vanguard Index Fds Small Cp Etf (VB) 6.1 $39M 178k 218.67
Ishares Tr Core Msci Eafe (IEFA) 5.4 $34M 461k 74.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $22M 432k 50.01
United Parcel Service CL B (UPS) 3.0 $19M 106k 182.10
Ishares Core Msci Emkt (IEMG) 2.7 $17M 277k 61.76
Apple (AAPL) 2.2 $14M 100k 141.50
Microsoft Corporation (MSFT) 1.7 $11M 37k 281.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 26k 394.40
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.4M 29k 290.16
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.0 $6.3M 199k 31.57
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.6M 49k 114.83
Vanguard Index Fds Value Etf (VTV) 0.8 $5.3M 39k 135.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $5.1M 131k 39.00
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 30k 163.69
Progressive Corporation (PGR) 0.7 $4.2M 46k 90.39
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.0M 17k 236.76
Amazon (AMZN) 0.6 $3.8M 1.2k 3284.85
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 22k 153.60
Johnson & Johnson (JNJ) 0.5 $3.3M 21k 161.50
Altria (MO) 0.5 $3.3M 72k 45.52
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.9M 40k 73.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.8M 33k 86.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.7M 33k 81.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.6M 46k 56.96
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 16k 149.35
Home Depot (HD) 0.4 $2.3M 7.0k 328.19
At&t (T) 0.4 $2.3M 85k 27.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.3M 9.5k 236.25
Verizon Communications (VZ) 0.3 $2.2M 41k 54.01
Heico Corp Cl A (HEI.A) 0.3 $2.2M 18k 118.42
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 39k 55.94
UnitedHealth (UNH) 0.3 $2.1M 5.4k 390.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.1M 13k 156.51
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $2.0M 79k 26.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 745.00 2673.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 7.2k 274.02
Chevron Corporation (CVX) 0.3 $1.9M 19k 101.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 715.00 2665.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.9M 19k 101.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.9k 272.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 18k 103.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.8M 23k 78.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.8M 25k 70.47
Facebook Cl A (META) 0.3 $1.8M 5.2k 339.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.1k 429.03
Visa Com Cl A (V) 0.3 $1.7M 7.6k 222.69
Pfizer (PFE) 0.3 $1.7M 40k 43.00
Procter & Gamble Company (PG) 0.3 $1.6M 12k 139.77
Exxon Mobil Corporation (XOM) 0.3 $1.6M 27k 58.83
McDonald's Corporation (MCD) 0.3 $1.6M 6.6k 241.10
Pepsi (PEP) 0.2 $1.6M 11k 150.43
Merck & Co (MRK) 0.2 $1.6M 21k 75.12
Nike CL B (NKE) 0.2 $1.6M 11k 145.24
Walt Disney Company (DIS) 0.2 $1.5M 9.0k 169.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.5M 7.9k 188.17
Bank of America Corporation (BAC) 0.2 $1.5M 35k 42.46
Boeing Company (BA) 0.2 $1.5M 6.7k 219.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 17k 85.47
Tesla Motors (TSLA) 0.2 $1.4M 1.8k 775.59
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 12k 116.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 10k 139.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 109.21
Broadcom (AVGO) 0.2 $1.3M 2.8k 484.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.1k 263.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 25k 53.30
Cisco Systems (CSCO) 0.2 $1.3M 24k 54.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.3M 13k 102.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 14k 89.46
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 34k 37.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 6.9k 179.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.7k 127.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.6k 218.67
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.95
Abbvie (ABBV) 0.2 $1.2M 11k 107.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.2M 17k 68.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 101.76
American Tower Reit (AMT) 0.2 $1.2M 4.3k 265.47
Medtronic SHS (MDT) 0.2 $1.1M 9.1k 125.34
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 14k 80.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 6.4k 175.63
Target Corporation (TGT) 0.2 $1.1M 4.8k 228.79
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 26k 41.50
Truist Financial Corp equities (TFC) 0.2 $1.1M 18k 58.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.9k 358.10
Coca-Cola Company (KO) 0.2 $1.0M 20k 52.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.0M 20k 51.09
Oracle Corporation (ORCL) 0.2 $1.0M 12k 87.13
HEICO Corporation (HEI) 0.2 $1.0M 7.7k 131.86
Philip Morris International (PM) 0.2 $1.0M 11k 94.76
Starbucks Corporation (SBUX) 0.2 $989k 9.0k 110.27
CSX Corporation (CSX) 0.2 $972k 33k 29.75
International Business Machines (IBM) 0.2 $962k 6.9k 138.88
Goldman Sachs (GS) 0.1 $952k 2.5k 378.23
3M Company (MMM) 0.1 $922k 5.3k 175.35
Cedar Fair Depositry Unit 0.1 $916k 20k 46.40
Honeywell International (HON) 0.1 $905k 4.3k 212.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $898k 15k 60.98
Fidelity National Information Services (FIS) 0.1 $893k 7.3k 121.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $892k 4.0k 221.95
Texas Instruments Incorporated (TXN) 0.1 $882k 4.6k 192.28
Eli Lilly & Co. (LLY) 0.1 $875k 3.8k 230.93
Huntington Bancshares Incorporated (HBAN) 0.1 $860k 56k 15.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $853k 8.0k 106.52
NVIDIA Corporation (NVDA) 0.1 $847k 4.1k 207.14
Crown Castle Intl (CCI) 0.1 $846k 4.9k 173.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $836k 11k 78.01
Prologis (PLD) 0.1 $829k 6.6k 125.42
Mastercard Incorporated Cl A (MA) 0.1 $822k 2.4k 347.86
DNP Select Income Fund (DNP) 0.1 $818k 77k 10.66
Lockheed Martin Corporation (LMT) 0.1 $810k 2.3k 345.12
Unilever Spon Adr New (UL) 0.1 $810k 15k 54.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $801k 22k 37.09
Nextera Energy (NEE) 0.1 $801k 10k 78.53
Duke Energy Corp Com New (DUK) 0.1 $796k 8.2k 97.66
Intel Corporation (INTC) 0.1 $792k 15k 53.28
salesforce (CRM) 0.1 $789k 2.9k 271.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $780k 6.9k 113.24
Adobe Systems Incorporated (ADBE) 0.1 $775k 1.3k 575.35
PNC Financial Services (PNC) 0.1 $757k 3.9k 195.61
Automatic Data Processing (ADP) 0.1 $750k 3.8k 199.95
Wal-Mart Stores (WMT) 0.1 $746k 5.4k 139.36
Enbridge (ENB) 0.1 $732k 18k 39.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $722k 14k 50.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $718k 8.1k 88.40
General Motors Company (GM) 0.1 $686k 13k 52.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $677k 11k 59.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $623k 6.6k 94.47
Eaton Corp SHS (ETN) 0.1 $618k 4.1k 149.42
CVS Caremark Corporation (CVS) 0.1 $609k 7.2k 84.84
Us Bancorp Del Com New (USB) 0.1 $599k 10k 59.47
Syneos Health Cl A 0.1 $598k 6.8k 87.53
Danaher Corporation (DHR) 0.1 $596k 2.0k 304.55
Mondelez Intl Cl A (MDLZ) 0.1 $590k 10k 58.20
Thermo Fisher Scientific (TMO) 0.1 $590k 1.0k 571.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $583k 6.0k 97.82
Caterpillar (CAT) 0.1 $559k 2.9k 192.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $555k 10k 54.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $543k 11k 50.27
Lincoln Electric Holdings (LECO) 0.1 $541k 4.2k 128.72
Bristol Myers Squibb (BMY) 0.1 $538k 9.1k 59.15
BlackRock (BLK) 0.1 $536k 639.00 838.81
Williams Companies (WMB) 0.1 $535k 21k 25.93
The Trade Desk Com Cl A (TTD) 0.1 $534k 7.6k 70.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $533k 18k 29.83
Ishares Tr Core Msci Euro (IEUR) 0.1 $531k 9.5k 56.08
Equinix (EQIX) 0.1 $530k 671.00 789.87
Zoetis Cl A (ZTS) 0.1 $528k 2.7k 194.26
Netflix (NFLX) 0.1 $518k 849.00 610.13
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $516k 15k 34.36
Dominion Resources (D) 0.1 $504k 6.9k 72.99
Moderna (MRNA) 0.1 $503k 1.3k 384.85
Wells Fargo & Company (WFC) 0.1 $502k 11k 46.42
Citigroup Com New (C) 0.1 $486k 6.9k 70.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $483k 6.5k 74.48
Autodesk (ADSK) 0.1 $480k 1.7k 285.37
Sherwin-Williams Company (SHW) 0.1 $480k 1.7k 279.88
Te Connectivity Reg Shs (TEL) 0.1 $474k 3.5k 137.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $469k 4.2k 111.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $466k 2.3k 200.69
Morgan Stanley Com New (MS) 0.1 $459k 4.7k 97.37
Parker-Hannifin Corporation (PH) 0.1 $457k 1.6k 279.34
Union Pacific Corporation (UNP) 0.1 $454k 2.3k 196.20
Twitter 0.1 $453k 7.5k 60.39
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $451k 8.5k 53.21
Lowe's Companies (LOW) 0.1 $445k 2.2k 203.01
Dow (DOW) 0.1 $442k 7.7k 57.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $439k 4.3k 102.00
Travelers Companies (TRV) 0.1 $438k 2.9k 151.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $437k 2.6k 169.38
Qualcomm (QCOM) 0.1 $432k 3.4k 128.92
American Intl Group Com New (AIG) 0.1 $432k 7.9k 54.91
Astrazeneca Sponsored Adr (AZN) 0.1 $431k 7.2k 60.00
F.N.B. Corporation (FNB) 0.1 $429k 37k 11.61
Snap Cl A (SNAP) 0.1 $425k 5.8k 73.82
Genuine Parts Company (GPC) 0.1 $420k 3.5k 121.11
Amgen (AMGN) 0.1 $420k 2.0k 212.55
Essential Utils (WTRG) 0.1 $419k 9.1k 46.12
Wec Energy Group (WEC) 0.1 $416k 4.7k 88.14
Nxp Semiconductors N V (NXPI) 0.1 $413k 2.1k 195.64
Welltower Inc Com reit (WELL) 0.1 $411k 5.0k 82.43
Kimberly-Clark Corporation (KMB) 0.1 $411k 3.1k 132.37
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $410k 5.6k 73.02
ConocoPhillips (COP) 0.1 $407k 6.0k 67.83
General Electric Com New (GE) 0.1 $406k 3.9k 103.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $405k 2.0k 200.10
Costco Wholesale Corporation (COST) 0.1 $402k 894.00 449.66
Thornburg Income Builder (TBLD) 0.1 $401k 20k 20.05
FirstEnergy (FE) 0.1 $400k 11k 35.62
Paypal Holdings (PYPL) 0.1 $394k 1.5k 260.41
Marriott Intl Cl A (MAR) 0.1 $390k 2.6k 148.23
Linde SHS 0.1 $386k 1.3k 296.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $386k 15k 25.43
Public Service Enterprise (PEG) 0.1 $385k 6.3k 60.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $383k 6.1k 63.19
Abbott Laboratories (ABT) 0.1 $377k 3.2k 118.14
Northrop Grumman Corporation (NOC) 0.1 $376k 1.0k 360.50
Diageo Spon Adr New (DEO) 0.1 $375k 1.9k 193.00
CBOE Holdings (CBOE) 0.1 $373k 3.0k 123.80
Intercontinental Exchange (ICE) 0.1 $372k 3.2k 114.71
Newmont Mining Corporation (NEM) 0.1 $371k 6.8k 54.26
MetLife (MET) 0.1 $370k 6.0k 61.73
Biogen Idec (BIIB) 0.1 $367k 1.3k 283.18
Marathon Petroleum Corp (MPC) 0.1 $364k 5.9k 61.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $364k 4.5k 81.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $363k 2.8k 131.62
Bce Com New (BCE) 0.1 $357k 7.1k 50.03
Southern Company (SO) 0.1 $355k 5.7k 62.01
Edison International (EIX) 0.1 $352k 6.3k 55.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $352k 4.3k 82.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k 1.1k 320.04
Key (KEY) 0.1 $342k 16k 21.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $338k 2.9k 117.61
British Amern Tob Sponsored Adr (BTI) 0.1 $338k 9.6k 35.27
Corning Incorporated (GLW) 0.1 $337k 9.2k 36.46
Emerson Electric (EMR) 0.1 $337k 3.6k 94.32
Lamar Advertising Cl A (LAMR) 0.1 $334k 2.9k 113.49
American Express Company (AXP) 0.1 $327k 2.0k 167.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $327k 9.9k 33.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $326k 5.5k 58.93
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $326k 632.00 515.82
Chubb (CB) 0.1 $325k 1.9k 173.61
Enterprise Products Partners (EPD) 0.1 $323k 15k 21.66
Vici Pptys (VICI) 0.1 $323k 11k 28.44
Gilead Sciences (GILD) 0.1 $320k 4.6k 69.88
Johnson Ctls Intl SHS (JCI) 0.1 $319k 4.7k 68.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $318k 1.8k 181.61
Two Hbrs Invt Corp Com New 0.0 $312k 49k 6.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $311k 418.00 744.02
Rockwell Automation (ROK) 0.0 $310k 1.1k 293.84
MarketAxess Holdings (MKTX) 0.0 $310k 737.00 420.62
Intuit (INTU) 0.0 $310k 575.00 539.13
L3harris Technologies (LHX) 0.0 $305k 1.4k 220.38
Nuveen (NMCO) 0.0 $302k 20k 15.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $296k 4.7k 62.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k 2.0k 145.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 855.00 338.01
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $288k 15k 19.20
Waste Management (WM) 0.0 $288k 1.9k 149.46
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $286k 15k 19.07
SYSCO Corporation (SYY) 0.0 $286k 3.6k 78.40
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 5.4k 52.17
Ishares Tr National Mun Etf (MUB) 0.0 $282k 2.4k 116.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $282k 2.9k 98.53
Baxter International (BAX) 0.0 $282k 3.5k 80.53
Prudential Financial (PRU) 0.0 $281k 2.7k 105.24
General Mills (GIS) 0.0 $281k 4.7k 59.79
Fluent Inc cs 0.0 $277k 122k 2.27
Cme (CME) 0.0 $276k 1.4k 193.14
PPG Industries (PPG) 0.0 $275k 1.9k 143.23
Ecolab (ECL) 0.0 $273k 1.3k 208.40
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $272k 15k 18.13
Coinbase Global Com Cl A (COIN) 0.0 $271k 1.2k 227.16
Atlassian Corp Cl A 0.0 $267k 683.00 390.92
Exelon Corporation (EXC) 0.0 $265k 5.5k 48.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $264k 5.4k 49.33
General Dynamics Corporation (GD) 0.0 $261k 1.3k 195.65
American Electric Power Company (AEP) 0.0 $260k 3.2k 81.05
Spirit Rlty Cap Com New 0.0 $259k 5.6k 46.04
Docusign (DOCU) 0.0 $259k 1.0k 257.71
TJX Companies (TJX) 0.0 $252k 3.8k 65.88
Eastman Chemical Company (EMN) 0.0 $252k 2.5k 100.64
Yum! Brands (YUM) 0.0 $250k 2.0k 122.31
Doubleline Income Solutions (DSL) 0.0 $247k 14k 17.77
Edwards Lifesciences (EW) 0.0 $245k 2.2k 113.27
Novartis Sponsored Adr (NVS) 0.0 $245k 3.0k 81.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $244k 2.9k 85.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $244k 5.4k 45.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $242k 16k 14.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $241k 2.9k 82.56
PPL Corporation (PPL) 0.0 $239k 8.6k 27.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $238k 6.3k 37.68
Dupont De Nemours (DD) 0.0 $238k 3.5k 68.10
Applied Materials (AMAT) 0.0 $238k 1.9k 128.58
Shopify Cl A (SHOP) 0.0 $236k 174.00 1356.32
Booking Holdings (BKNG) 0.0 $235k 99.00 2373.74
Kinder Morgan (KMI) 0.0 $233k 14k 16.71
Micron Technology (MU) 0.0 $233k 3.3k 70.97
Motorola Solutions Com New (MSI) 0.0 $233k 1.0k 231.84
Boston Scientific Corporation (BSX) 0.0 $233k 5.4k 43.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $229k 4.4k 51.59
Capital One Financial (COF) 0.0 $227k 1.4k 161.91
Corteva (CTVA) 0.0 $227k 5.4k 42.10
Republic Services (RSG) 0.0 $226k 1.9k 120.21
Chipotle Mexican Grill (CMG) 0.0 $224k 123.00 1821.14
Fiserv (FI) 0.0 $221k 2.0k 108.49
Charles Schwab Corporation (SCHW) 0.0 $220k 3.0k 72.78
AES Corporation (AES) 0.0 $216k 9.5k 22.79
M&T Bank Corporation (MTB) 0.0 $215k 1.4k 149.10
Sempra Energy (SRE) 0.0 $214k 1.7k 126.63
Polaris Industries (PII) 0.0 $213k 1.8k 119.86
Becton, Dickinson and (BDX) 0.0 $211k 857.00 246.21
Ptc (PTC) 0.0 $209k 1.7k 120.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $209k 1.2k 172.30
Walgreen Boots Alliance (WBA) 0.0 $209k 4.4k 47.16
Blackrock Util & Infrastrctu (BUI) 0.0 $209k 8.3k 25.09
Fortive (FTV) 0.0 $208k 2.9k 70.63
Udr (UDR) 0.0 $208k 3.9k 52.89
Olin Corp Com Par $1 (OLN) 0.0 $206k 4.3k 48.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $205k 4.5k 45.29
Novo-nordisk A S Adr (NVO) 0.0 $204k 2.1k 96.18
Apollo Global Mgmt Com Cl A 0.0 $203k 3.3k 61.46
Digital Realty Trust (DLR) 0.0 $203k 1.4k 144.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $201k 1.4k 144.60
BP Sponsored Adr (BP) 0.0 $200k 7.3k 27.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $198k 13k 15.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $181k 14k 13.19
Senseonics Hldgs (SENS) 0.0 $170k 50k 3.39
Vodafone Group Sponsored Adr (VOD) 0.0 $168k 11k 15.48
Tcg Bdc (CGBD) 0.0 $152k 11k 13.43
Accelr8 Technology 0.0 $127k 22k 5.84
Sirius Xm Holdings (SIRI) 0.0 $119k 19k 6.12
Genworth Finl Com Cl A (GNW) 0.0 $75k 20k 3.75
Denison Mines Corp (DNN) 0.0 $74k 50k 1.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 27k 2.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $54k 52k 1.04
Ringcentral Note 3/0 (Principal) 0.0 $51k 52k 0.98
Evolent Health Note 1.500%10/1 (Principal) 0.0 $40k 35k 1.14
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $38k 36k 1.06
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $36k 38k 0.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $34k 36k 0.94
Meritor Note 3.250%10/1 (Principal) 0.0 $33k 31k 1.06
Splunk Note 0.500% 9/1 (Principal) 0.0 $32k 27k 1.19
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $32k 32k 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $32k 29k 1.10
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $31k 32k 0.97
Alteryx Note 1.000% 8/0 (Principal) 0.0 $31k 34k 0.91
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $31k 33k 0.94
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $31k 28k 1.11
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $30k 29k 1.03
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $29k 27k 1.07
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $29k 27k 1.07
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $29k 33k 0.88
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $29k 29k 1.00
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $29k 28k 1.04
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $28k 28k 1.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $28k 31k 0.90
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $27k 26k 1.04
Pra Group Note 3.500% 6/0 (Principal) 0.0 $27k 24k 1.12
The Realreal Note 3.000% 6/1 (Principal) 0.0 $25k 23k 1.09
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $25k 24k 1.04
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $24k 23k 1.04
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $24k 27k 0.89
Cyberark Software Note 11/1 (Principal) 0.0 $24k 20k 1.20
Interdigital Note 2.000% 6/0 (Principal) 0.0 $24k 22k 1.09
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $24k 28k 0.86
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $23k 27k 0.85
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $23k 22k 1.05
Organigram Holdings In 0.0 $23k 10k 2.30
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $23k 21k 1.10
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $22k 19k 1.16
Splunk Note 1.125% 9/1 (Principal) 0.0 $22k 18k 1.22
Ford Motor Company Call Option (F) 0.0 $22k 22k 1.00
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $21k 21k 1.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $21k 21k 1.00
Nutanix Note 1/1 (Principal) 0.0 $20k 19k 1.05
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $18k 18k 1.00
Theravance Note 2.125% 1/1 (Principal) 0.0 $18k 17k 1.06
Insmed Note 1.750% 1/1 (Principal) 0.0 $17k 16k 1.06
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $17k 15k 1.13
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $17k 15k 1.13
Wix Note 8/1 (Principal) 0.0 $16k 17k 0.94
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $15k 14k 1.07
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $14k 14k 1.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $14k 14k 1.00
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $13k 13k 1.00
Tanzanian Gold Corp 0.0 $12k 25k 0.48