Altium Wealth Management

Latest statistics and disclosures from Altium Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Altium Wealth Management

Companies in the Altium Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.46 454.14k +12% 283.43
Ishares Tr Core Msci Eafe (IEFA) 11.23 1.75M 57.16
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.35 1.23M +4% 38.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.57 228.79k +3% 177.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.43 564.00k 54.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.27 305.99k -3% 95.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.09 147.06k -5% 186.90
Apple (AAPL) 2.94 71.77k +29% 364.80
Ishares Core Msci Emkt (IEMG) 2.86 535.03k -3% 47.60
Vanguard Index Fds Mid Cap Etf (VO) 2.86 155.13k +11% 163.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.34 463.47k -11% 44.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.24 502.30k +21% 39.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.77 151.14k -10% 104.50
Ishares Tr Core S&p Scp Etf (IJR) 1.77 230.43k +8% 68.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.72 529.59k -20% 28.98
Microsoft Corporation (MSFT) 1.58 69.25k +4% 203.51
Vanguard Index Fds Value Etf (VTV) 1.40 124.72k +98% 99.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.23 61.30k 178.51
Amazon (AMZN) 1.11 3.58k +3% 2758.38
Vanguard Index Fds Small Cp Etf (VB) 1.07 65.60k +10% 145.71
Vanguard Index Fds Growth Etf (VUG) 0.69 30.41k +58% 202.10
JPMorgan Chase & Co. (JPM) 0.57 53.85k 94.06
Johnson & Johnson (JNJ) 0.57 35.92k +3% 140.63
Home Depot (HD) 0.55 19.61k -10% 250.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.55 15.91k -12% 308.38
Procter & Gamble Company (PG) 0.55 40.88k 119.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.51 76.01k NEW 60.02
Intel Corporation (INTC) 0.47 69.48k -5% 59.83
Facebook Cl A (FB) 0.45 17.78k +10% 227.05
Alphabet Cap Stk Cl A (GOOGL) 0.41 2.56k 1418.00
Visa Com Cl A (V) 0.41 18.71k +13% 193.17
Mastercard Incorporated Cl A (MA) 0.39 11.81k 295.68
UnitedHealth (UNH) 0.39 11.72k +2% 294.97
Adobe Systems Incorporated (ADBE) 0.38 7.85k -2% 435.23
Alphabet Cap Stk Cl C (GOOG) 0.38 2.38k +3% 1413.79
Pepsi (PEP) 0.36 24.50k +4% 132.27
Exxon Mobil Corporation (XOM) 0.36 71.95k +61% 44.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.33 42.88k 69.43
Chevron Corporation (CVX) 0.31 30.63k +28% 89.22
Merck & Co (MRK) 0.30 34.46k -4% 77.32
Cisco Systems (CSCO) 0.28 54.07k 46.64
Costco Wholesale Corporation (COST) 0.28 8.16k -5% 303.19
Verizon Communications (VZ) 0.27 43.97k -16% 55.12
Pfizer (PFE) 0.26 71.37k 32.70
Disney Walt Com Disney (DIS) 0.26 20.52k 111.50
At&t (T) 0.25 74.76k -26% 30.23
BlackRock (BLK) 0.24 4.00k +6% 544.02
Hubbell (HUBB) 0.24 17.24k 125.38
Automatic Data Processing (ADP) 0.24 14.48k 148.92
Union Pacific Corporation (UNP) 0.24 12.66k 169.06
Abbott Laboratories (ABT) 0.23 22.27k -41% 91.44
Ishares Tr Pfd And Incm Sec (PFF) 0.23 58.41k +32% 34.63
International Business Machines (IBM) 0.23 16.68k -8% 120.80
Accenture Plc Ireland Shs Class A (ACN) 0.23 9.37k 214.68
Coca-Cola Company (KO) 0.21 42.24k +2% 44.67
Bank of America Corporation (BAC) 0.21 78.85k +3% 23.75
American Tower Reit (AMT) 0.20 6.99k +9% 258.59
Paypal Holdings (PYPL) 0.20 10.26k +3% 174.25
McDonald's Corporation (MCD) 0.19 9.36k +24% 184.42
Abbvie (ABBV) 0.19 17.27k -28% 98.16
Honeywell International (HON) 0.19 11.72k -14% 144.58
Thermo Fisher Scientific (TMO) 0.19 4.65k 362.31
3M Company (MMM) 0.19 10.57k +4% 155.97
Mondelez Intl Cl A (MDLZ) 0.18 31.49k +3% 51.13
salesforce (CRM) 0.18 8.54k 187.35
Nextera Energy (NEE) 0.18 6.57k +12% 240.19
Amgen (AMGN) 0.18 6.65k -9% 235.83
Comcast Corp Cl A (CMCSA) 0.17 39.88k -15% 38.99
Texas Instruments Incorporated (TXN) 0.17 12.19k 126.95
American Express Company (AXP) 0.17 15.44k -11% 95.21
Netflix (NFLX) 0.16 3.20k +7% 454.89
Lowe's Companies (LOW) 0.16 10.34k +11% 135.16
NVIDIA Corporation (NVDA) 0.15 3.59k +44% 379.84
Oracle Corporation (ORCL) 0.15 24.20k -2% 55.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.15 5 267400.00
Ishares Tr Core Msci Total (IXUS) 0.15 24.27k +2% 54.51
Philip Morris International (PM) 0.15 18.82k -30% 70.08
Bristol Myers Squibb (BMY) 0.15 22.19k +21% 58.80
United Parcel Service CL B (UPS) 0.14 10.87k +9% 111.17
Nike CL B (NKE) 0.13 12.09k +16% 98.06
Esquire Financial Holdings (ESQ) 0.13 69.76k 16.90
Sea Sponsored Ads (SE) 0.13 10.48k +20% 107.24
Medtronic SHS (MDT) 0.12 11.99k 91.74
Citigroup Com New (C) 0.12 21.52k -13% 51.12
Goldman Sachs (GS) 0.12 5.56k +6% 197.59
New Mountain Finance Corp (NMFC) 0.12 116.11k +9% 9.29
Marsh & McLennan Companies (MMC) 0.12 9.99k +12% 107.40
Raytheon Technologies Corp (RTX) 0.12 17.28k NEW 61.63
Ishares Tr National Mun Etf (MUB) 0.12 9.08k +3% 115.36
Ishares Tr Ibonds Dec2022 (IBMK) 0.11 38.50k -2% 26.41
Ishares Tr Ibonds Dec2021 (IBMJ) 0.11 38.74k 25.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.11 6.41k -2% 156.55
Ishares Tr Ibonds Sep2020 (IBMI) 0.11 39.16k 25.49
BP Sponsored Adr (BP) 0.11 41.96k +176% 23.31
Target Corporation (TGT) 0.10 7.75k -14% 119.95
Hutchison China Meditech Sponsored Adr (HCM) 0.10 33.66k +69% 27.57
Gilead Sciences (GILD) 0.10 12.03k 76.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.10 4.81k +8% 191.94
Ishares Tr Core S&p500 Etf (IVV) 0.10 2.96k -5% 309.80
Emerson Electric (EMR) 0.10 14.52k 62.07
Lakeland Ban (LBAI) 0.10 78.41k 11.43
Novartis Sponsored Adr (NVS) 0.10 10.11k +71% 87.30
Danaher Corporation (DHR) 0.10 4.99k +45% 176.86
Broadcom (AVGO) 0.10 2.78k +2% 315.69
Broadridge Financial Solutions (BR) 0.10 6.87k 126.16
Illinois Tool Works (ITW) 0.09 4.74k 174.75
Starbucks Corporation (SBUX) 0.09 11.17k 73.60
Ishares Tr Ibonds Dec2023 (IBML) 0.09 31.12k -2% 26.22
Boeing Company (BA) 0.09 4.42k +5% 183.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.09 28.34k -2% 27.87
Church & Dwight (CHD) 0.09 10.11k 77.35
Us Bancorp Del Com New (USB) 0.09 20.57k +6% 36.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.08 9.54k NEW 78.78
Wells Fargo & Company (WFC) 0.08 29.27k -5% 25.59
Qualcomm (QCOM) 0.08 8.17k -13% 91.19
Argenx Se Sponsored Adr (ARGX) 0.08 3.22k +29% 225.12
Moody's Corporation (MCO) 0.08 2.61k +6% 274.75
Linde SHS (LIN) 0.08 3.28k +24% 212.13
Prologis (PLD) 0.08 7.19k +11% 93.35
Ishares Tr Ibonds Dec (IBMM) 0.07 24.73k -2% 26.97
Eli Lilly & Co. (LLY) 0.07 4.00k -36% 164.12
Norfolk Southern (NSC) 0.07 3.74k -7% 175.49
Ameriprise Financial (AMP) 0.07 4.37k -20% 150.06
Caterpillar (CAT) 0.07 5.14k -13% 126.58
Lockheed Martin Corporation (LMT) 0.07 1.75k 364.88
Altria (MO) 0.07 15.92k -12% 39.25
CVS Caremark Corporation (CVS) 0.07 9.57k +3% 65.02
Nokia Corp Sponsored Adr (NOK) 0.07 141.07k +53% 4.40
Zoetis Cl A (ZTS) 0.07 4.52k +2% 137.11
Total Sponsored Ads (TOT) 0.07 16.12k +15% 38.45
Royal Dutch Shell Spons Adr A (RDS.A) 0.07 18.90k -16% 32.70
Sap Se Spon Adr (SAP) 0.07 4.34k +4% 139.99
Wal-Mart Stores (WMT) 0.07 5.02k -12% 119.70
Clorox Company (CLX) 0.07 2.73k 219.38
Tesla Motors (TSLA) 0.07 546 1080.59
Verint Sys Note 1.500% 6/0 0.07 589.00k -13% 0.99
Ishares Tr Tips Bd Etf (TIP) 0.07 4.70k -2% 123.09
Ii-vi Note 0.250% 9/0 0.06 485.00k -7% 1.19
ConocoPhillips (COP) 0.06 13.69k -29% 42.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.06 7.77k NEW 74.04
Tal Education Group Sponsored Ads (TAL) 0.06 8.36k +34% 68.40
Ishares Gold Trust Ishares (IAU) 0.06 33.65k NEW 17.00
Rio Tinto Sponsored Adr (RIO) 0.06 9.95k +33% 56.19
Astrazeneca Sponsored Adr (AZN) 0.06 10.31k +34% 52.88
Ishares Tr Core High Dv Etf (HDV) 0.06 6.72k -55% 81.13
Equinor Asa Sponsored Adr (EQNR) 0.06 37.39k +40% 14.47
Nice Sponsored Adr (NICE) 0.06 2.85k +35% 189.12
New Relic Note 0.500% 5/0 0.06 555.00k -12% 0.97
CRH Adr (CRH) 0.06 15.61k +49% 34.33
Barclays Adr (BCS) 0.06 94.36k +73% 5.66
Yum! Brands (YUM) 0.06 6.10k -13% 86.91
Talend S A Ads (TLND) 0.06 15.08k +47% 34.68
Travelers Companies (TRV) 0.06 4.50k -21% 114.05
Intuit (INTU) 0.06 1.73k +2% 296.36
PNC Financial Services (PNC) 0.06 4.87k +13% 105.22
Ecolab (ECL) 0.06 2.55k +4% 198.98
Fly Leasing Sponsored Adr (FLY) 0.06 61.64k +63% 8.21
General Electric Company (GE) 0.06 74.13k -37% 6.83
Cigna Corp (CI) 0.06 2.68k -8% 187.78
Infosys Sponsored Adr (INFY) 0.06 51.94k +35% 9.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.06 4.45k -20% 112.58
Ascendis Pharma A S Sponsored Adr (ASND) 0.06 3.37k +46% 147.91
Novo-nordisk A S Adr (NVO) 0.06 7.51k +23% 65.51
Ericsson Adr B Sek 10 (ERIC) 0.06 52.73k +54% 9.29
Csg Sys Intl Note 4.250% 3/1 0.05 477.00k -10% 1.02
Bhp Group Sponsored Adr (BBL) 0.05 11.76k +40% 41.16
Abb Sponsored Adr (ABB) 0.05 21.48k +7% 22.54
Aon Shs Cl A (AON) 0.05 2.51k NEW 192.68
Brf Sa Sponsored Adr (BRFS) 0.05 121.35k +63% 3.97
Westpac Banking Corp Sponsored Adr (WBK) 0.05 38.33k +47% 12.50
Supernus Pharmaceuticals Note 0.625% 4/0 0.05 541.00k -8% 0.88
Aegon N V Ny Registry Shs (AEG) 0.05 161.88k +38% 2.94
Bhp Group Sponsored Ads (BHP) 0.05 9.56k +53% 49.77
Nomura Hldgs Sponsored Adr (NMR) 0.05 105.36k +39% 4.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.05 117.84k +32% 3.93
Phillips 66 (PSX) 0.05 6.42k -11% 71.96
TJX Companies (TJX) 0.05 9.14k -4% 50.52
Glaxosmithkline Sponsored Adr (GSK) 0.05 11.27k -26% 40.82
Pearson Sponsored Adr (PSO) 0.05 63.01k +46% 7.24
Sanofi Sponsored Adr (SNY) 0.05 8.92k +57% 51.00
Criteo S A Spons Ads (CRTO) 0.05 39.89k +74% 11.38
Stryker Corporation (SYK) 0.05 2.52k +6% 180.23
Evolent Health Note 2.000%12/0 0.05 522.00k -7% 0.87
Cosan Shs A (CZZ) 0.05 30.02k +60% 15.06
Eaton Corp SHS (ETN) 0.05 5.16k -2% 87.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.05 12.23k +22% 36.72
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.05 218.09k +88% 2.05
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.05 480.00k -11% 0.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.05 1.37k 324.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.05 78.75k +52% 5.63
Banco Santander Adr (SAN) 0.05 182.88k +80% 2.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.05 6.64k +53% 66.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.05 20.04k +59% 21.86
British Amern Tob Sponsored Adr (BTI) 0.05 11.28k +39% 38.83
American Electric Power Company (AEP) 0.05 5.48k -5% 79.73
Southern Company (SO) 0.05 8.43k -8% 51.81
CSX Corporation (CSX) 0.05 6.27k -19% 69.71
WPP Adr (WPP) 0.05 11.11k +59% 39.14
Relx Sponsored Adr (RELX) 0.05 18.41k +35% 23.58
Ishares Tr Select Divid Etf (DVY) 0.05 5.37k 80.66
Vanguard Specialized Funds Div App Etf (VIG) 0.05 3.68k 117.26
Applied Materials (AMAT) 0.05 7.12k +2% 60.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.05 9.17k +15% 46.88
Duke Energy Corp Com New (DUK) 0.05 5.37k NEW 79.89
Royal Dutch Shell Spon Adr B (RDS.B) 0.05 14.10k +47% 30.43
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.05 9.58k -14% 44.70
Honda Motor Amern Shs (HMC) 0.05 16.74k +44% 25.57
Ship Finance International L Note 5.750%10/1 0.05 450.00k -12% 0.95
Morgan Stanley Com New (MS) 0.05 8.81k -6% 48.35
Royal Bk Scotland Group Spons Adr 2 Ord (RBS) 0.05 139.72k +103% 3.05
Pure Storage Note 0.125% 4/1 0.05 430.00k -10% 0.98
Galapagos Nv Spon Adr (GLPG) 0.05 2.12k +40% 197.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.05 11.32k 36.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.05 3.39k NEW 122.02
Kimberly-Clark Corporation (KMB) 0.05 2.92k -57% 141.20
Becton, Dickinson and (BDX) 0.05 1.73k 239.28
Line Corp Sponsored Adr (LN) 0.05 8.23k +37% 50.05
Sherwin-Williams Company (SHW) 0.05 712 +3% 577.25
Allegion Ord Shs (ALLE) 0.05 4.03k 102.11
Charter Communications Inc N Cl A (CHTR) 0.05 800 +8% 510.00
Mizuho Finl Group Sponsored Adr (MFG) 0.05 164.90k +78% 2.47
Bank of New York Mellon Corporation (BK) 0.04 10.31k +15% 38.70
RPM International (RPM) 0.04 5.22k 75.10
Kinder Morgan (KMI) 0.04 25.75k -4% 15.19
Lloyds Banking Group Sponsored Adr (LYG) 0.04 260.55k +110% 1.50
Ishares Tr Russell 2000 Etf (IWM) 0.04 2.72k -22% 143.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.04 10.88k -6% 35.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.04 21.39k +50% 17.95
Eni S P A Sponsored Adr (E) 0.04 19.72k +36% 19.27
Air Products & Chemicals (APD) 0.04 1.57k +37% 241.71
Valero Energy Corporation (VLO) 0.04 6.42k -14% 58.85
Check Point Software Tech Lt Ord (CHKP) 0.04 3.50k +43% 107.43
Select Sector Spdr Tr Technology (XLK) 0.04 3.60k -15% 104.56
Sony Corp Sponsored Adr (SNE) 0.04 5.39k +28% 69.06
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.04 15.83k -19% 23.44
S&p Global (SPGI) 0.04 1.11k +11% 329.74
WNS HLDGS Spon Adr (WNS) 0.04 6.64k +22% 54.96
Vodafone Group Sponsored Adr (VOD) 0.04 22.82k +45% 15.95
Telefonica S A Sponsored Adr (TEF) 0.04 75.36k +63% 4.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.04 7.37k +45% 49.28
Rambus Inc Del Note 1.375% 2/0 0.04 345.00k -18% 1.04
Crown Castle Intl (CCI) 0.04 2.08k +6% 167.39
Skyworks Solutions (SWKS) 0.04 2.71k 127.90
Booking Holdings (BKNG) 0.04 217 1594.47
Synaptics Note 0.500% 6/1 0.04 325.00k -7% 1.06
Columbia Finl (CLBK) 0.04 24.73k NEW 13.95
MetLife (MET) 0.04 9.42k -21% 36.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.04 7.75k +16% 44.41
Analog Devices (ADI) 0.04 2.80k +15% 122.63
Intuitive Surgical Com New (ISRG) 0.04 601 569.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.04 2.70k +29% 125.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.04 18.04k +31% 18.24
Colgate-Palmolive Company (CL) 0.04 4.43k -19% 73.36
National Grid Sponsored Adr Ne (NGG) 0.04 5.32k +18% 60.71
Ishares Tr Msci Eafe Etf (EFA) 0.04 5.31k -37% 60.81
Marriott Intl Cl A (MAR) 0.04 3.76k -2% 85.71
Truist Financial Corp equities (TFC) 0.04 8.51k NEW 37.61
Icon SHS (ICLR) 0.04 1.89k +22% 168.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.04 13.78k -4% 23.16
Equinix (EQIX) 0.04 451 +7% 702.88
Cme (CME) 0.04 1.95k +4% 162.30
Servicenow (NOW) 0.04 773 NEW 404.92
Carnival Adr (CUK) 0.03 24.70k +35% 12.59
Celanese Corporation (CE) 0.03 3.56k -26% 86.42
Rockwell Automation (ROK) 0.03 1.43k -30% 213.14
HSBC HLDGS Spon Adr New (HSBC) 0.03 13.08k +26% 23.32
Baxter International (BAX) 0.03 3.53k +6% 86.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1.05k +6% 290.08
Capital One Financial (COF) 0.03 4.81k +7% 62.58
EOG Resources (EOG) 0.03 5.87k NEW 50.63
Exelon Corporation (EXC) 0.03 8.17k -19% 36.33
Amarin Corp Spons Adr New (AMRN) 0.03 42.74k +91% 6.93
Waste Management (WM) 0.03 2.76k +6% 105.91
Blackstone Group Com Cl A (BX) 0.03 5.13k NEW 56.69
General Dynamics Corporation (GD) 0.03 1.91k -12% 149.21
Cadence Design Systems (CDNS) 0.03 2.94k -3% 95.92
Intercontinentalex.. (ICE) 0.03 2.96k 91.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.03 1.37k 197.23
Deere & Company (DE) 0.03 1.71k +5% 157.00
Omni (OMC) 0.03 4.72k 54.63
Otis Worldwide Corp (OTIS) 0.03 4.44k NEW 56.97
Viavi Solutions Note 1.000% 3/0 0.03 220.00k -6% 1.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.03 3.06k -7% 82.68
Walgreen Boots Alliance (WBA) 0.03 5.96k -16% 42.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.03 1.21k -14% 207.61
Biogen Idec (BIIB) 0.03 938 +21% 267.59
Dollar General (DG) 0.03 1.30k NEW 190.59
Toronto Dominion Bk Ont Com New (TD) 0.03 5.52k 44.60
Charles Schwab Corporation (SCHW) 0.03 7.25k -18% 33.68
Yum China Holdings (YUMC) 0.03 5.07k -4% 48.14
Fidelity National Information Services (FIS) 0.03 1.78k NEW 134.35
Erie Indty Cl A (ERIE) 0.03 1.24k NEW 191.59
Anthem (ANTM) 0.03 877 -3% 263.40
Dominion Resources (D) 0.03 2.79k NEW 81.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.02 4.66k NEW 47.65
Park National Corporation (PRK) 0.02 3.16k 70.23
Independence Hldg Com New (IHC) 0.02 7.21k NEW 30.53
Murphy Usa (MUSA) 0.02 1.94k -63% 112.60
Canon Sponsored Adr (CAJ) 0.02 10.86k -12% 19.98
Asml Holding N V N Y Registry Shs (ASML) 0.02 571 NEW 367.78
Progressive Corporation (PGR) 0.02 2.61k NEW 80.02
Illumina (ILMN) 0.02 560 NEW 369.64
Spdr Gold Tr Gold Shs (GLD) 0.02 1.22k NEW 167.49
Northrop Grumman Corporation (NOC) 0.02 663 NEW 307.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.02 3.60k NEW 56.64
Teradyne (TER) 0.02 2.36k NEW 84.67
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.02 37.34k NEW 5.33
Twitter Note 1.000% 9/1 0.02 200.00k -23% 0.98
Ares Capital Corp Note 4.625% 3/0 0.02 200.00k -6% 0.97
Ares Capital Corp Note 3.750% 2/0 0.02 170.00k -20% 0.98
Key (KEY) 0.02 12.97k -7% 12.18
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.01 16.05k +10% 7.79
Guidewire Software Note 1.250% 3/1 0.01 86.00k -5% 1.16
Apollo Coml Real Est Fin Note 5.375%10/1 0.01 118.00k -4% 0.81
Theravance Note 2.125% 1/1 0.01 85.00k -10% 0.99
Valley National Ban (VLY) 0.01 10.27k 7.79
Emcore Corp Com New (EMKR) 0.01 22.02k 3.18
American Rlty Cap Pptys Note 3.750%12/1 0.01 60.00k 1.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 10.00k 5.70
ZIOPHARM Oncology (ZIOP) 0.01 15.00k 3.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.01 13.75k 3.42
Nordic American Tanker Shippin (NAT) 0.01 11.65k 4.04
Harmony Gold Mining Sponsored Adr (HMY) 0.00 10.00k -32% 4.20
Cardtronics Note 1.000%12/0 0.00 31.00k 1.00
Portman Ridge Finance Ord (PTMN) 0.00 19.25k 1.09
Marriott Vactins Worldwid Note 1.500% 9/1 0.00 20.00k -95% 0.90
Apollo Coml Real Est Fin Note 4.750% 8/2 0.00 18.00k 0.89

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