Altium Wealth Management

Altium Wealth Management as of June 30, 2020

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 327 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.5 $129M 454k 283.43
Ishares Tr Core Msci Eafe (IEFA) 11.2 $100M 1.7M 57.16
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.4 $48M 1.2M 38.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $41M 229k 177.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $31M 564k 54.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $29M 306k 95.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.1 $28M 147k 186.90
Apple (AAPL) 2.9 $26M 72k 364.80
Ishares Core Msci Emkt (IEMG) 2.9 $26M 535k 47.60
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $25M 155k 163.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $21M 464k 44.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $20M 502k 39.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $16M 151k 104.50
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $16M 230k 68.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $15M 530k 28.98
Microsoft Corporation (MSFT) 1.6 $14M 69k 203.51
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 125k 99.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 61k 178.51
Amazon (AMZN) 1.1 $9.9M 3.6k 2758.38
Vanguard Index Fds Small Cp Etf (VB) 1.1 $9.6M 66k 145.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.1M 30k 202.10
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 54k 94.06
Johnson & Johnson (JNJ) 0.6 $5.1M 36k 140.63
Home Depot (HD) 0.6 $4.9M 20k 250.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.9M 16k 308.38
Procter & Gamble Company (PG) 0.5 $4.9M 41k 119.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $4.6M 76k 60.02
Intel Corporation (INTC) 0.5 $4.2M 70k 59.83
Facebook Cl A (META) 0.5 $4.0M 18k 227.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M 2.6k 1418.00
Visa Com Cl A (V) 0.4 $3.6M 19k 193.17
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 12k 295.68
UnitedHealth (UNH) 0.4 $3.5M 12k 294.97
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 7.9k 435.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 2.4k 1413.79
Pepsi (PEP) 0.4 $3.2M 25k 132.27
Exxon Mobil Corporation (XOM) 0.4 $3.2M 72k 44.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.0M 43k 69.43
Chevron Corporation (CVX) 0.3 $2.7M 31k 89.22
Merck & Co (MRK) 0.3 $2.7M 35k 77.32
Cisco Systems (CSCO) 0.3 $2.5M 54k 46.64
Costco Wholesale Corporation (COST) 0.3 $2.5M 8.2k 303.19
Verizon Communications (VZ) 0.3 $2.4M 44k 55.12
Pfizer (PFE) 0.3 $2.3M 71k 32.70
Disney Walt Com Disney (DIS) 0.3 $2.3M 21k 111.50
At&t (T) 0.3 $2.3M 75k 30.23
BlackRock (BLK) 0.2 $2.2M 4.0k 544.02
Hubbell (HUBB) 0.2 $2.2M 17k 125.38
Automatic Data Processing (ADP) 0.2 $2.2M 15k 148.92
Union Pacific Corporation (UNP) 0.2 $2.1M 13k 169.06
Abbott Laboratories (ABT) 0.2 $2.0M 22k 91.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 58k 34.63
International Business Machines (IBM) 0.2 $2.0M 17k 120.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 9.4k 214.68
Coca-Cola Company (KO) 0.2 $1.9M 42k 44.67
Bank of America Corporation (BAC) 0.2 $1.9M 79k 23.75
American Tower Reit (AMT) 0.2 $1.8M 7.0k 258.59
Paypal Holdings (PYPL) 0.2 $1.8M 10k 174.25
McDonald's Corporation (MCD) 0.2 $1.7M 9.4k 184.42
Abbvie (ABBV) 0.2 $1.7M 17k 98.16
Honeywell International (HON) 0.2 $1.7M 12k 144.58
Thermo Fisher Scientific (TMO) 0.2 $1.7M 4.6k 362.31
3M Company (MMM) 0.2 $1.6M 11k 155.97
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 32k 51.13
salesforce (CRM) 0.2 $1.6M 8.5k 187.35
Nextera Energy (NEE) 0.2 $1.6M 6.6k 240.19
Amgen (AMGN) 0.2 $1.6M 6.7k 235.83
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 40k 38.99
Texas Instruments Incorporated (TXN) 0.2 $1.5M 12k 126.95
American Express Company (AXP) 0.2 $1.5M 15k 95.21
Netflix (NFLX) 0.2 $1.5M 3.2k 454.89
Lowe's Companies (LOW) 0.2 $1.4M 10k 135.16
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.6k 379.84
Oracle Corporation (ORCL) 0.2 $1.3M 24k 55.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 5.00 267400.00
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 24k 54.51
Philip Morris International (PM) 0.1 $1.3M 19k 70.08
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.80
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 111.17
Nike CL B (NKE) 0.1 $1.2M 12k 98.06
Esquire Financial Holdings (ESQ) 0.1 $1.2M 70k 16.90
Sea Sponsored Ads (SE) 0.1 $1.1M 11k 107.24
Medtronic SHS (MDT) 0.1 $1.1M 12k 91.74
Citigroup Com New (C) 0.1 $1.1M 22k 51.12
Goldman Sachs (GS) 0.1 $1.1M 5.6k 197.59
New Mountain Finance Corp (NMFC) 0.1 $1.1M 116k 9.29
Marsh & McLennan Companies (MMC) 0.1 $1.1M 10k 107.40
Raytheon Technologies Corp (RTX) 0.1 $1.1M 17k 61.63
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.1k 115.36
Ishares Tr Ibonds Dec2022 0.1 $1.0M 39k 26.41
Ishares Tr Ibonds Dec2021 0.1 $1.0M 39k 25.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 6.4k 156.55
Ishares Tr Ibonds Sep2020 0.1 $998k 39k 25.49
BP Sponsored Adr (BP) 0.1 $978k 42k 23.31
Target Corporation (TGT) 0.1 $929k 7.7k 119.95
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $928k 34k 27.57
Gilead Sciences (GILD) 0.1 $925k 12k 76.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $924k 4.8k 191.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $917k 3.0k 309.80
Emerson Electric (EMR) 0.1 $901k 15k 62.07
Lakeland Ban (LBAI) 0.1 $896k 78k 11.43
Novartis Sponsored Adr (NVS) 0.1 $883k 10k 87.30
Danaher Corporation (DHR) 0.1 $882k 5.0k 176.86
Broadcom (AVGO) 0.1 $877k 2.8k 315.69
Broadridge Financial Solutions (BR) 0.1 $867k 6.9k 126.16
Illinois Tool Works (ITW) 0.1 $829k 4.7k 174.75
Starbucks Corporation (SBUX) 0.1 $822k 11k 73.60
Ishares Tr Ibonds Dec2023 0.1 $816k 31k 26.22
Boeing Company (BA) 0.1 $811k 4.4k 183.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $790k 28k 27.87
Church & Dwight (CHD) 0.1 $782k 10k 77.35
Us Bancorp Del Com New (USB) 0.1 $757k 21k 36.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $752k 9.5k 78.78
Wells Fargo & Company (WFC) 0.1 $749k 29k 25.59
Qualcomm (QCOM) 0.1 $745k 8.2k 91.19
Argenx Se Sponsored Adr (ARGX) 0.1 $724k 3.2k 225.12
Moody's Corporation (MCO) 0.1 $716k 2.6k 274.75
Linde SHS 0.1 $696k 3.3k 212.13
Prologis (PLD) 0.1 $671k 7.2k 93.35
Ishares Tr Ibonds Dec (IBMM) 0.1 $667k 25k 26.97
Eli Lilly & Co. (LLY) 0.1 $656k 4.0k 164.12
Norfolk Southern (NSC) 0.1 $656k 3.7k 175.49
Ameriprise Financial (AMP) 0.1 $655k 4.4k 150.06
Caterpillar (CAT) 0.1 $651k 5.1k 126.58
Lockheed Martin Corporation (LMT) 0.1 $640k 1.8k 364.88
Altria (MO) 0.1 $625k 16k 39.25
CVS Caremark Corporation (CVS) 0.1 $622k 9.6k 65.02
Nokia Corp Sponsored Adr (NOK) 0.1 $621k 141k 4.40
Zoetis Cl A (ZTS) 0.1 $620k 4.5k 137.11
Total Sponsored Ads (TTE) 0.1 $620k 16k 38.45
Royal Dutch Shell Spons Adr A 0.1 $618k 19k 32.70
Sap Se Spon Adr (SAP) 0.1 $607k 4.3k 139.99
Wal-Mart Stores (WMT) 0.1 $601k 5.0k 119.70
Clorox Company (CLX) 0.1 $600k 2.7k 219.38
Tesla Motors (TSLA) 0.1 $590k 546.00 1080.59
Verint Sys Note 1.500% 6/0 0.1 $582k 589k 0.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $579k 4.7k 123.09
Ii-vi Note 0.250% 9/0 0.1 $575k 485k 1.19
ConocoPhillips (COP) 0.1 $575k 14k 42.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $575k 7.8k 74.04
Tal Education Group Sponsored Ads (TAL) 0.1 $572k 8.4k 68.40
Ishares Gold Trust Ishares 0.1 $572k 34k 17.00
Rio Tinto Sponsored Adr (RIO) 0.1 $559k 9.9k 56.19
Astrazeneca Sponsored Adr (AZN) 0.1 $545k 10k 52.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $545k 6.7k 81.13
Equinor Asa Sponsored Adr (EQNR) 0.1 $541k 37k 14.47
Nice Sponsored Adr (NICE) 0.1 $539k 2.9k 189.12
New Relic Note 0.500% 5/0 0.1 $536k 555k 0.97
CRH Adr 0.1 $536k 16k 34.33
Barclays Adr (BCS) 0.1 $534k 94k 5.66
Yum! Brands (YUM) 0.1 $530k 6.1k 86.91
Talend S A Ads 0.1 $523k 15k 34.68
Travelers Companies (TRV) 0.1 $513k 4.5k 114.05
Intuit (INTU) 0.1 $513k 1.7k 296.36
PNC Financial Services (PNC) 0.1 $512k 4.9k 105.22
Ecolab (ECL) 0.1 $507k 2.5k 198.98
Fly Leasing Sponsored Adr 0.1 $506k 62k 8.21
General Electric Company 0.1 $506k 74k 6.83
Cigna Corp (CI) 0.1 $504k 2.7k 187.78
Infosys Sponsored Adr (INFY) 0.1 $502k 52k 9.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $501k 4.5k 112.58
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $498k 3.4k 147.91
Novo-nordisk A S Adr (NVO) 0.1 $492k 7.5k 65.51
Ericsson Adr B Sek 10 (ERIC) 0.1 $490k 53k 9.29
Csg Sys Intl Note 4.250% 3/1 0.1 $485k 477k 1.02
Bhp Group Sponsored Adr 0.1 $484k 12k 41.16
Abb Sponsored Adr (ABBNY) 0.1 $484k 22k 22.54
Aon Shs Cl A (AON) 0.1 $484k 2.5k 192.68
Brf Sa Sponsored Adr (BRFS) 0.1 $482k 121k 3.97
Westpac Banking Corp Sponsored Adr 0.1 $479k 38k 12.50
Supernus Pharmaceuticals Note 0.625% 4/0 0.1 $476k 541k 0.88
Aegon N V Ny Registry Shs 0.1 $476k 162k 2.94
Bhp Group Sponsored Ads (BHP) 0.1 $476k 9.6k 49.77
Nomura Hldgs Sponsored Adr (NMR) 0.1 $468k 105k 4.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $463k 118k 3.93
Phillips 66 (PSX) 0.1 $462k 6.4k 71.96
TJX Companies (TJX) 0.1 $462k 9.1k 50.52
Glaxosmithkline Sponsored Adr 0.1 $460k 11k 40.82
Pearson Sponsored Adr (PSO) 0.1 $456k 63k 7.24
Sanofi Sponsored Adr (SNY) 0.1 $455k 8.9k 51.00
Criteo S A Spons Ads (CRTO) 0.1 $454k 40k 11.38
Stryker Corporation (SYK) 0.1 $454k 2.5k 180.23
Evolent Health Note 2.000%12/0 0.1 $454k 522k 0.87
Cosan Shs A 0.1 $452k 30k 15.06
Eaton Corp SHS (ETN) 0.1 $451k 5.2k 87.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $449k 12k 36.72
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $447k 218k 2.05
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.1 $446k 480k 0.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $446k 1.4k 324.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $443k 79k 5.63
Banco Santander Adr (SAN) 0.0 $441k 183k 2.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $440k 6.6k 66.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $438k 20k 21.86
British Amern Tob Sponsored Adr (BTI) 0.0 $438k 11k 38.83
American Electric Power Company (AEP) 0.0 $437k 5.5k 79.73
Southern Company (SO) 0.0 $437k 8.4k 51.81
CSX Corporation (CSX) 0.0 $437k 6.3k 69.71
WPP Adr (WPP) 0.0 $435k 11k 39.14
Relx Sponsored Adr (RELX) 0.0 $434k 18k 23.58
Ishares Tr Select Divid Etf (DVY) 0.0 $433k 5.4k 80.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $432k 3.7k 117.26
Applied Materials (AMAT) 0.0 $430k 7.1k 60.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $430k 9.2k 46.88
Duke Energy Corp Com New (DUK) 0.0 $429k 5.4k 79.89
Royal Dutch Shell Spon Adr B 0.0 $429k 14k 30.43
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $428k 9.6k 44.70
Honda Motor Amern Shs (HMC) 0.0 $428k 17k 25.57
Ship Finance International L Note 5.750%10/1 0.0 $426k 450k 0.95
Morgan Stanley Com New (MS) 0.0 $426k 8.8k 48.35
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $426k 140k 3.05
Pure Storage Note 0.125% 4/1 0.0 $422k 430k 0.98
Galapagos Nv Spon Adr (GLPG) 0.0 $418k 2.1k 197.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $417k 11k 36.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $414k 3.4k 122.02
Kimberly-Clark Corporation (KMB) 0.0 $413k 2.9k 141.20
Becton, Dickinson and (BDX) 0.0 $413k 1.7k 239.28
Line Corp Sponsored Adr 0.0 $412k 8.2k 50.05
Sherwin-Williams Company (SHW) 0.0 $411k 712.00 577.25
Allegion Ord Shs (ALLE) 0.0 $411k 4.0k 102.11
Charter Communications Inc N Cl A (CHTR) 0.0 $408k 800.00 510.00
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $407k 165k 2.47
Bank of New York Mellon Corporation (BK) 0.0 $399k 10k 38.70
RPM International (RPM) 0.0 $392k 5.2k 75.10
Kinder Morgan (KMI) 0.0 $391k 26k 15.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $391k 261k 1.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 2.7k 143.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $385k 11k 35.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $384k 21k 17.95
Eni S P A Sponsored Adr (E) 0.0 $380k 20k 19.27
Air Products & Chemicals (APD) 0.0 $379k 1.6k 241.71
Valero Energy Corporation (VLO) 0.0 $378k 6.4k 58.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $376k 3.5k 107.43
Select Sector Spdr Tr Technology (XLK) 0.0 $376k 3.6k 104.56
Sony Corp Sponsored Adr (SONY) 0.0 $372k 5.4k 69.06
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $371k 16k 23.44
S&p Global (SPGI) 0.0 $367k 1.1k 329.74
WNS HLDGS Spon Adr 0.0 $365k 6.6k 54.96
Vodafone Group Sponsored Adr (VOD) 0.0 $364k 23k 15.95
Telefonica S A Sponsored Adr (TEF) 0.0 $363k 75k 4.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $363k 7.4k 49.28
Rambus Inc Del Note 1.375% 2/0 0.0 $359k 345k 1.04
Crown Castle Intl (CCI) 0.0 $348k 2.1k 167.39
Skyworks Solutions (SWKS) 0.0 $347k 2.7k 127.90
Booking Holdings (BKNG) 0.0 $346k 217.00 1594.47
Synaptics Note 0.500% 6/1 0.0 $346k 325k 1.06
Columbia Finl (CLBK) 0.0 $345k 25k 13.95
MetLife (MET) 0.0 $344k 9.4k 36.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $344k 7.7k 44.41
Analog Devices (ADI) 0.0 $343k 2.8k 122.63
Intuitive Surgical Com New (ISRG) 0.0 $342k 601.00 569.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $340k 2.7k 125.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $329k 18k 18.24
Colgate-Palmolive Company (CL) 0.0 $325k 4.4k 73.36
National Grid Sponsored Adr Ne (NGG) 0.0 $323k 5.3k 60.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $323k 5.3k 60.81
Marriott Intl Cl A (MAR) 0.0 $322k 3.8k 85.71
Truist Financial Corp equities (TFC) 0.0 $320k 8.5k 37.61
Icon SHS (ICLR) 0.0 $319k 1.9k 168.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $319k 14k 23.16
Equinix (EQIX) 0.0 $317k 451.00 702.88
Cme (CME) 0.0 $316k 1.9k 162.30
Servicenow (NOW) 0.0 $313k 773.00 404.92
Carnival Adr (CUK) 0.0 $311k 25k 12.59
Celanese Corporation (CE) 0.0 $308k 3.6k 86.42
Rockwell Automation (ROK) 0.0 $305k 1.4k 213.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $305k 13k 23.32
Baxter International (BAX) 0.0 $304k 3.5k 86.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 1.0k 290.08
Capital One Financial (COF) 0.0 $301k 4.8k 62.58
EOG Resources (EOG) 0.0 $297k 5.9k 50.63
Exelon Corporation (EXC) 0.0 $297k 8.2k 36.33
Amarin Corp Spons Adr New (AMRN) 0.0 $296k 43k 6.93
Waste Management (WM) 0.0 $292k 2.8k 105.91
Blackstone Group Com Cl A (BX) 0.0 $291k 5.1k 56.69
General Dynamics Corporation (GD) 0.0 $285k 1.9k 149.21
Cadence Design Systems (CDNS) 0.0 $282k 2.9k 95.92
Intercontinental Exchange (ICE) 0.0 $271k 3.0k 91.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $271k 1.4k 197.23
Deere & Company (DE) 0.0 $268k 1.7k 157.00
Omni (OMC) 0.0 $258k 4.7k 54.63
Otis Worldwide Corp (OTIS) 0.0 $253k 4.4k 56.97
Viavi Solutions Note 1.000% 3/0 0.0 $253k 220k 1.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $253k 3.1k 82.68
Walgreen Boots Alliance (WBA) 0.0 $252k 6.0k 42.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k 1.2k 207.61
Biogen Idec (BIIB) 0.0 $251k 938.00 267.59
Dollar General (DG) 0.0 $247k 1.3k 190.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $246k 5.5k 44.60
Charles Schwab Corporation (SCHW) 0.0 $244k 7.2k 33.68
Yum China Holdings (YUMC) 0.0 $244k 5.1k 48.14
Fidelity National Information Services (FIS) 0.0 $239k 1.8k 134.35
Erie Indty Cl A (ERIE) 0.0 $237k 1.2k 191.59
Anthem (ELV) 0.0 $231k 877.00 263.40
Dominion Resources (D) 0.0 $227k 2.8k 81.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 4.7k 47.65
Park National Corporation (PRK) 0.0 $222k 3.2k 70.23
Independence Hldg Com New 0.0 $220k 7.2k 30.53
Murphy Usa (MUSA) 0.0 $218k 1.9k 112.60
Canon Sponsored Adr (CAJPY) 0.0 $217k 11k 19.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 571.00 367.78
Progressive Corporation (PGR) 0.0 $209k 2.6k 80.02
Illumina (ILMN) 0.0 $207k 560.00 369.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 1.2k 167.49
Northrop Grumman Corporation (NOC) 0.0 $204k 663.00 307.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 3.6k 56.64
Teradyne (TER) 0.0 $200k 2.4k 84.67
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $199k 37k 5.33
Twitter Note 1.000% 9/1 0.0 $196k 200k 0.98
Ares Capital Corp Note 4.625% 3/0 0.0 $195k 200k 0.97
Ares Capital Corp Note 3.750% 2/0 0.0 $167k 170k 0.98
Key (KEY) 0.0 $158k 13k 12.18
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $125k 16k 7.79
Guidewire Software Note 1.250% 3/1 0.0 $100k 86k 1.16
Apollo Coml Real Est Fin Note 5.375%10/1 0.0 $96k 118k 0.81
Theravance Note 2.125% 1/1 0.0 $84k 85k 0.99
Valley National Ban (VLY) 0.0 $80k 10k 7.79
Emcore Corp Com New (EMKR) 0.0 $70k 22k 3.18
American Rlty Cap Pptys Note 3.750%12/1 0.0 $60k 60k 1.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $57k 10k 5.70
ZIOPHARM Oncology 0.0 $49k 15k 3.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $47k 14k 3.42
Nordic American Tanker Shippin (NAT) 0.0 $47k 12k 4.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $42k 10k 4.20
Cardtronics Note 1.000%12/0 0.0 $31k 31k 1.00
Portman Ridge Finance Ord 0.0 $21k 19k 1.09
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $18k 20k 0.90
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $16k 18k 0.89