Invesco Qqq Tr Unit Ser 1
(QQQ)
|
70.6 |
$165M |
|
868k |
190.40 |
Ishares Tr Core S&p500 Etf
(IVV)
|
14.3 |
$33M |
|
129k |
258.40 |
Tesla Motors
(TSLA)
|
11.2 |
$26M |
|
50k |
524.00 |
Apple
(AAPL)
|
1.1 |
$2.5M |
|
9.7k |
254.29 |
Uber Technologies
(UBER)
|
0.5 |
$1.3M |
|
45k |
27.92 |
Berkshire Hathaway Inc Del Cl B New
|
0.5 |
$1.2M |
|
6.4k |
182.83 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$713k |
|
2.8k |
257.75 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.3 |
$647k |
|
7.3k |
88.58 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$554k |
|
6.9k |
80.37 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$272k |
|
100.00 |
2720.00 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.1 |
$224k |
|
3.5k |
64.09 |
Global X Fds Msci Greece Etf
|
0.1 |
$181k |
|
32k |
5.69 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$141k |
|
4.1k |
34.38 |
Diageo P L C Spon Adr New
(DEO)
|
0.0 |
$90k |
|
705.00 |
127.12 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$83k |
|
720.00 |
115.37 |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.0 |
$75k |
|
2.3k |
33.34 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$74k |
|
64.00 |
1162.81 |
Johnson & Johnson
(JNJ)
|
0.0 |
$71k |
|
539.00 |
131.13 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.0 |
$59k |
|
2.8k |
20.82 |
Bce Com New
(BCE)
|
0.0 |
$58k |
|
1.4k |
40.86 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$55k |
|
1.2k |
44.66 |
Kala Pharmaceuticals
|
0.0 |
$52k |
|
5.9k |
8.79 |
Seagate Technology SHS
|
0.0 |
$52k |
|
1.1k |
48.80 |
Chubb
(CB)
|
0.0 |
$50k |
|
450.00 |
111.69 |
Novartis A G Sponsored Adr
(NVS)
|
0.0 |
$48k |
|
587.00 |
82.45 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$48k |
|
378.00 |
127.87 |
Unilever Spon Adr New
(UL)
|
0.0 |
$47k |
|
963.00 |
48.79 |
Te Connectivity Reg Shs
(TEL)
|
0.0 |
$43k |
|
688.00 |
62.98 |
Gilead Sciences
(GILD)
|
0.0 |
$37k |
|
500.00 |
74.76 |
Microsoft Corporation
(MSFT)
|
0.0 |
$35k |
|
221.00 |
157.71 |
3M Company
(MMM)
|
0.0 |
$33k |
|
241.00 |
136.51 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$33k |
|
975.00 |
33.55 |
Snap-on Incorporated
(SNA)
|
0.0 |
$33k |
|
300.00 |
108.82 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$32k |
|
438.00 |
73.54 |
Hasbro
(HAS)
|
0.0 |
$27k |
|
374.00 |
71.55 |
Lowe's Companies
(LOW)
|
0.0 |
$25k |
|
292.00 |
86.05 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$25k |
|
241.00 |
101.87 |
Gcp Applied Technologies
|
0.0 |
$23k |
|
1.3k |
17.80 |
Boeing Company
(BA)
|
0.0 |
$22k |
|
150.00 |
149.14 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$20k |
|
3.0k |
6.75 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$20k |
|
350.00 |
55.74 |
Darling International
(DAR)
|
0.0 |
$19k |
|
1.0k |
19.17 |
McDonald's Corporation
(MCD)
|
0.0 |
$19k |
|
113.00 |
165.35 |
Medtronic SHS
(MDT)
|
0.0 |
$18k |
|
196.00 |
90.18 |
Crane
|
0.0 |
$18k |
|
359.00 |
49.18 |
PPG Industries
(PPG)
|
0.0 |
$17k |
|
200.00 |
83.60 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$16k |
|
14.00 |
1161.93 |
Ingredion Incorporated
(INGR)
|
0.0 |
$16k |
|
205.00 |
75.50 |
Garmin SHS
(GRMN)
|
0.0 |
$14k |
|
189.00 |
74.96 |
Impax Laboratories Note 2.000% 6/1 (Principal)
|
0.0 |
$14k |
|
14k |
0.99 |
H.B. Fuller Company
(FUL)
|
0.0 |
$12k |
|
440.00 |
27.93 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$12k |
|
171.00 |
69.00 |
Cree Inc note 0.875% 9/0
|
0.0 |
$11k |
|
319.00 |
35.46 |
Pentair SHS
(PNR)
|
0.0 |
$9.1k |
|
306.00 |
29.76 |
Alcon Ord Shs
(ALC)
|
0.0 |
$5.9k |
|
117.00 |
50.82 |
Fluor Corporation
(FLR)
|
0.0 |
$4.5k |
|
648.00 |
6.91 |
Motorola Solutions
(MSI)
|
0.0 |
$2.8k |
|
21.00 |
132.90 |
Genocea Biosciences
|
0.0 |
$2.0k |
|
1.1k |
1.72 |
Tapestry
(TPR)
|
0.0 |
$1.6k |
|
121.00 |
12.95 |
Echo Global Logistics Note 2.500% 5/0 (Principal)
|
0.0 |
$750.975000 |
|
750.00 |
1.00 |
Dare Bioscience
(DARE)
|
0.0 |
$749.026200 |
|
881.00 |
0.85 |
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal)
|
0.0 |
$723.975000 |
|
750.00 |
0.97 |
Calamp Corp Note 1.625% 5/1 (Principal)
|
0.0 |
$494.000000 |
|
500.00 |
0.99 |
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal)
|
0.0 |
$470.000000 |
|
500.00 |
0.94 |
Theravance Note 2.125% 1/1 (Principal)
|
0.0 |
$466.000000 |
|
500.00 |
0.93 |
Citigroup
(C)
|
0.0 |
$421.000000 |
|
10.00 |
42.10 |
Horizon Global Corp Note 2.750% 7/0 (Principal)
|
0.0 |
$395.000000 |
|
500.00 |
0.79 |
Colony Cap Note 3.875% 1/1 (Principal)
|
0.0 |
$374.000000 |
|
500.00 |
0.75 |
Redwood Tr Note 4.750% 8/1 (Principal)
|
0.0 |
$327.000000 |
|
500.00 |
0.65 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
0.0 |
$283.000000 |
|
250.00 |
1.13 |
Pennymac Corp Note 5.375% 5/0 (Principal)
|
0.0 |
$242.000000 |
|
250.00 |
0.97 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.0 |
$224.000000 |
|
250.00 |
0.90 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.0 |
$170.000000 |
|
250.00 |
0.68 |