Vanguard S&p 500 Etf idx
(VOO)
|
13.2 |
$91M |
|
338k |
269.15 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
11.1 |
$76M |
|
1.2M |
61.40 |
Vanguard Europe Pacific ETF
(VEA)
|
5.2 |
$36M |
|
860k |
41.71 |
iShares S&P MidCap 400 Index
(IJH)
|
5.2 |
$36M |
|
184k |
194.26 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
3.6 |
$25M |
|
154k |
161.09 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
3.3 |
$23M |
|
431k |
53.07 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
3.3 |
$23M |
|
584k |
38.73 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
3.1 |
$21M |
|
237k |
89.85 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
3.0 |
$21M |
|
187k |
112.41 |
Ishares Inc core msci emkt
(IEMG)
|
3.0 |
$20M |
|
397k |
51.44 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
2.9 |
$20M |
|
636k |
31.28 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.2 |
$15M |
|
191k |
78.28 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$12M |
|
58k |
213.17 |
Vanguard Mid-Cap ETF
(VO)
|
1.8 |
$12M |
|
74k |
167.16 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$8.6M |
|
29k |
292.99 |
Apple
(AAPL)
|
1.2 |
$8.6M |
|
43k |
197.92 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$7.2M |
|
169k |
42.53 |
Microsoft Corporation
(MSFT)
|
1.0 |
$6.8M |
|
51k |
133.95 |
Amazon
(AMZN)
|
0.7 |
$4.9M |
|
2.6k |
1893.22 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$4.6M |
|
41k |
111.79 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$4.6M |
|
35k |
132.82 |
Procter & Gamble Company
(PG)
|
0.6 |
$4.1M |
|
37k |
109.64 |
Johnson & Johnson
(JNJ)
|
0.6 |
$3.8M |
|
27k |
139.29 |
Home Depot
(HD)
|
0.5 |
$3.6M |
|
17k |
207.98 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.3M |
|
43k |
76.64 |
Automatic Data Processing
(ADP)
|
0.5 |
$3.2M |
|
19k |
165.31 |
Chevron Corporation
(CVX)
|
0.5 |
$3.1M |
|
25k |
124.42 |
Intel Corporation
(INTC)
|
0.4 |
$3.0M |
|
63k |
47.87 |
Cisco Systems
(CSCO)
|
0.4 |
$2.9M |
|
53k |
54.74 |
Abbott Laboratories
(ABT)
|
0.4 |
$2.8M |
|
33k |
84.09 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$2.7M |
|
17k |
156.66 |
Pfizer
(PFE)
|
0.4 |
$2.7M |
|
61k |
43.33 |
At&t
(T)
|
0.4 |
$2.7M |
|
80k |
33.51 |
Merck & Co
(MRK)
|
0.4 |
$2.7M |
|
32k |
83.85 |
Walt Disney Company
(DIS)
|
0.4 |
$2.6M |
|
18k |
139.66 |
Utilities SPDR
(XLU)
|
0.4 |
$2.5M |
|
43k |
59.62 |
MasterCard Incorporated
(MA)
|
0.3 |
$2.4M |
|
9.0k |
264.57 |
Pepsi
(PEP)
|
0.3 |
$2.4M |
|
18k |
131.12 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$2.4M |
|
42k |
58.08 |
Visa
(V)
|
0.3 |
$2.3M |
|
14k |
173.54 |
Facebook Inc cl a
(META)
|
0.3 |
$2.3M |
|
12k |
193.01 |
Hubbell
(HUBB)
|
0.3 |
$2.2M |
|
17k |
130.42 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$2.1M |
|
13k |
163.41 |
Verizon Communications
(VZ)
|
0.3 |
$2.1M |
|
37k |
57.12 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$2.1M |
|
31k |
66.63 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$2.1M |
|
1.9k |
1083.03 |
Coca-Cola Company
(KO)
|
0.3 |
$1.9M |
|
38k |
50.91 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$2.0M |
|
6.6k |
294.57 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.9M |
|
6.00 |
318333.33 |
International Business Machines
(IBM)
|
0.3 |
$2.0M |
|
14k |
137.89 |
Bank of America Corporation
(BAC)
|
0.3 |
$1.9M |
|
65k |
29.01 |
American Express Company
(AXP)
|
0.3 |
$1.8M |
|
15k |
123.42 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$1.8M |
|
1.6k |
1081.10 |
Health Care SPDR
(XLV)
|
0.2 |
$1.7M |
|
18k |
92.65 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.6M |
|
6.1k |
264.32 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.6M |
|
7.7k |
207.70 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.5M |
|
36k |
42.29 |
United Technologies Corporation
|
0.2 |
$1.5M |
|
12k |
130.23 |
UnitedHealth
(UNH)
|
0.2 |
$1.5M |
|
6.3k |
244.00 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$1.5M |
|
56k |
27.59 |
Vanguard Value ETF
(VTV)
|
0.2 |
$1.5M |
|
13k |
110.95 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$1.5M |
|
16k |
94.52 |
Abbvie
(ABBV)
|
0.2 |
$1.5M |
|
21k |
72.72 |
Honeywell International
(HON)
|
0.2 |
$1.4M |
|
8.2k |
174.57 |
Technology SPDR
(XLK)
|
0.2 |
$1.4M |
|
18k |
78.04 |
BlackRock
(BLK)
|
0.2 |
$1.4M |
|
3.0k |
469.24 |
Union Pacific Corporation
(UNP)
|
0.2 |
$1.4M |
|
8.1k |
169.07 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.4M |
|
29k |
47.33 |
Accenture
(ACN)
|
0.2 |
$1.3M |
|
7.1k |
184.72 |
3M Company
(MMM)
|
0.2 |
$1.3M |
|
7.3k |
173.33 |
Lincoln National Corporation
(LNC)
|
0.2 |
$1.1M |
|
18k |
64.45 |
Philip Morris International
(PM)
|
0.2 |
$1.2M |
|
15k |
78.56 |
Citigroup
(C)
|
0.2 |
$1.2M |
|
17k |
70.03 |
Mondelez Int
(MDLZ)
|
0.2 |
$1.2M |
|
22k |
53.88 |
U.S. Bancorp
(USB)
|
0.2 |
$1.1M |
|
21k |
52.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.1M |
|
17k |
65.73 |
New Mountain Finance Corp
(NMFC)
|
0.2 |
$1.1M |
|
81k |
13.97 |
General Electric Company
|
0.1 |
$1.0M |
|
97k |
10.50 |
Boeing Company
(BA)
|
0.1 |
$1.1M |
|
2.9k |
363.95 |
Yum! Brands
(YUM)
|
0.1 |
$1.0M |
|
9.3k |
110.65 |
salesforce
(CRM)
|
0.1 |
$1.0M |
|
6.7k |
151.70 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$1.0M |
|
37k |
27.22 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$979k |
|
8.8k |
110.78 |
Amgen
(AMGN)
|
0.1 |
$973k |
|
5.3k |
184.25 |
ConocoPhillips
(COP)
|
0.1 |
$934k |
|
15k |
60.98 |
Nextera Energy
(NEE)
|
0.1 |
$993k |
|
4.8k |
204.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$950k |
|
7.5k |
127.21 |
Oracle Corporation
(ORCL)
|
0.1 |
$974k |
|
17k |
56.99 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$938k |
|
8.1k |
115.18 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$965k |
|
902k |
1.07 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.1 |
$962k |
|
19k |
51.66 |
Paypal Holdings
(PYPL)
|
0.1 |
$960k |
|
8.4k |
114.48 |
Calamp Corp convertible security
|
0.1 |
$953k |
|
982k |
0.97 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$890k |
|
7.0k |
127.71 |
Moody's Corporation
(MCO)
|
0.1 |
$922k |
|
4.7k |
195.26 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$892k |
|
6.7k |
133.33 |
Celgene Corporation
|
0.1 |
$882k |
|
9.5k |
92.43 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$870k |
|
15k |
58.67 |
Ishares Tr ibonds dec 21
|
0.1 |
$869k |
|
34k |
25.77 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$893k |
|
902k |
0.99 |
Rovi Corp Note 0.500% 3/0 bond
|
0.1 |
$926k |
|
955k |
0.97 |
Ishares Tr Ibonds Dec2023 etf
|
0.1 |
$882k |
|
34k |
25.71 |
United Parcel Service
(UPS)
|
0.1 |
$817k |
|
7.9k |
103.23 |
Travelers Companies
(TRV)
|
0.1 |
$817k |
|
5.5k |
149.44 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$818k |
|
2.8k |
293.82 |
Royal Dutch Shell
|
0.1 |
$808k |
|
12k |
65.09 |
Target Corporation
(TGT)
|
0.1 |
$851k |
|
9.8k |
86.57 |
Lowe's Companies
(LOW)
|
0.1 |
$794k |
|
7.9k |
100.93 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$838k |
|
23k |
36.84 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.1 |
$818k |
|
32k |
25.56 |
Medtronic
(MDT)
|
0.1 |
$851k |
|
8.7k |
97.37 |
Ishares Tr ibonds dec 22
|
0.1 |
$839k |
|
32k |
26.13 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.1 |
$813k |
|
732k |
1.11 |
Knowles Corp note 3.250%11/0
|
0.1 |
$828k |
|
690k |
1.20 |
Altria
(MO)
|
0.1 |
$759k |
|
16k |
47.37 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$734k |
|
7.4k |
99.69 |
Church & Dwight
(CHD)
|
0.1 |
$783k |
|
11k |
73.10 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$781k |
|
6.9k |
113.02 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.1 |
$768k |
|
20k |
39.09 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$726k |
|
733k |
0.99 |
Huron Consulting Group I 1.25% cvbond
|
0.1 |
$756k |
|
764k |
0.99 |
Silver Standard Resources Inc note 2.875 2/0
|
0.1 |
$738k |
|
738k |
1.00 |
Viavi Solutions Inc convertible security
|
0.1 |
$766k |
|
655k |
1.17 |
Ii-vi Incorp convertible security
|
0.1 |
$735k |
|
700k |
1.05 |
Ishares Tr ibonds dec 25
(IBMN)
|
0.1 |
$742k |
|
28k |
26.91 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.1 |
$785k |
|
801k |
0.98 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.1 |
$704k |
|
15k |
47.86 |
Ameriprise Financial
(AMP)
|
0.1 |
$678k |
|
4.7k |
145.12 |
Emerson Electric
(EMR)
|
0.1 |
$661k |
|
9.9k |
66.74 |
Valero Energy Corporation
(VLO)
|
0.1 |
$703k |
|
8.2k |
85.66 |
Starbucks Corporation
(SBUX)
|
0.1 |
$717k |
|
8.6k |
83.85 |
Netflix
(NFLX)
|
0.1 |
$675k |
|
1.8k |
367.45 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.1 |
$682k |
|
14k |
50.32 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$687k |
|
680k |
1.01 |
Evolent Health Inc bond
|
0.1 |
$687k |
|
772k |
0.89 |
Broadcom
(AVGO)
|
0.1 |
$691k |
|
2.4k |
287.92 |
Nike
(NKE)
|
0.1 |
$650k |
|
7.7k |
84.01 |
Illinois Tool Works
(ITW)
|
0.1 |
$592k |
|
3.9k |
150.90 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$631k |
|
4.0k |
157.24 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$641k |
|
4.3k |
150.08 |
Phillips 66
(PSX)
|
0.1 |
$643k |
|
6.9k |
93.61 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$618k |
|
612k |
1.01 |
National Health Invs Inc note
|
0.1 |
$622k |
|
541k |
1.15 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.1 |
$653k |
|
26k |
24.93 |
Goldman Sachs
(GS)
|
0.1 |
$556k |
|
2.7k |
204.49 |
PNC Financial Services
(PNC)
|
0.1 |
$537k |
|
3.9k |
137.16 |
Schlumberger
(SLB)
|
0.1 |
$570k |
|
14k |
39.74 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$571k |
|
1.9k |
294.63 |
Qualcomm
(QCOM)
|
0.1 |
$538k |
|
7.1k |
76.01 |
Gilead Sciences
(GILD)
|
0.1 |
$540k |
|
8.0k |
67.56 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$529k |
|
21k |
24.67 |
Marriott International
(MAR)
|
0.1 |
$533k |
|
3.8k |
140.34 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$573k |
|
3.7k |
155.58 |
MetLife
(MET)
|
0.1 |
$554k |
|
11k |
49.66 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$583k |
|
3.3k |
179.38 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$561k |
|
5.6k |
99.54 |
Inphi Corp note 0.750% 9/0
|
0.1 |
$525k |
|
473k |
1.11 |
Rmbs 1 3/8 2/1/23 convertible bond
|
0.1 |
$568k |
|
580k |
0.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$458k |
|
11k |
42.95 |
Caterpillar
(CAT)
|
0.1 |
$513k |
|
3.8k |
136.25 |
Wal-Mart Stores
(WMT)
|
0.1 |
$502k |
|
4.5k |
110.40 |
Allstate Corporation
(ALL)
|
0.1 |
$473k |
|
4.7k |
101.68 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$498k |
|
4.3k |
114.83 |
American Electric Power Company
(AEP)
|
0.1 |
$477k |
|
5.4k |
87.97 |
TJX Companies
(TJX)
|
0.1 |
$476k |
|
9.0k |
52.86 |
Clorox Company
(CLX)
|
0.1 |
$456k |
|
3.0k |
153.28 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$499k |
|
1.4k |
354.40 |
Eaton
(ETN)
|
0.1 |
$477k |
|
5.7k |
83.36 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$460k |
|
4.1k |
113.55 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$453k |
|
23k |
19.39 |
Murphy Usa
(MUSA)
|
0.1 |
$460k |
|
5.5k |
84.06 |
I Shares 2019 Etf
|
0.1 |
$481k |
|
19k |
25.45 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$471k |
|
417k |
1.13 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.1 |
$451k |
|
455k |
0.99 |
Ishares Tr ibonds dec
(IBMM)
|
0.1 |
$499k |
|
19k |
26.24 |
Ecolab
(ECL)
|
0.1 |
$420k |
|
2.1k |
197.28 |
AFLAC Incorporated
(AFL)
|
0.1 |
$395k |
|
7.2k |
54.82 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$420k |
|
1.2k |
363.64 |
Stryker Corporation
(SYK)
|
0.1 |
$397k |
|
1.9k |
205.38 |
Danaher Corporation
(DHR)
|
0.1 |
$380k |
|
2.7k |
143.07 |
Exelon Corporation
(EXC)
|
0.1 |
$429k |
|
8.9k |
47.97 |
Omni
(OMC)
|
0.1 |
$402k |
|
4.9k |
82.04 |
Celanese Corporation
(CE)
|
0.1 |
$382k |
|
3.5k |
107.76 |
Intuit
(INTU)
|
0.1 |
$420k |
|
1.6k |
261.52 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$448k |
|
8.5k |
52.89 |
American Tower Reit
(AMT)
|
0.1 |
$390k |
|
1.9k |
204.62 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$429k |
|
7.0k |
61.68 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.1 |
$419k |
|
13k |
33.09 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$409k |
|
460k |
0.89 |
Cme
(CME)
|
0.1 |
$332k |
|
1.7k |
194.15 |
Hartford Financial Services
(HIG)
|
0.1 |
$314k |
|
5.6k |
55.70 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$366k |
|
8.3k |
44.10 |
Norfolk Southern
(NSC)
|
0.1 |
$316k |
|
1.6k |
199.24 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$350k |
|
7.7k |
45.38 |
RPM International
(RPM)
|
0.1 |
$320k |
|
5.2k |
61.08 |
Morgan Stanley
(MS)
|
0.1 |
$371k |
|
8.5k |
43.80 |
Novartis
(NVS)
|
0.1 |
$318k |
|
3.5k |
91.25 |
Sap
(SAP)
|
0.1 |
$350k |
|
2.6k |
136.83 |
Prudential Financial
(PRU)
|
0.1 |
$347k |
|
3.4k |
100.93 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$318k |
|
2.5k |
126.64 |
Park National Corporation
(PRK)
|
0.1 |
$314k |
|
3.2k |
99.34 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$377k |
|
2.2k |
172.15 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$311k |
|
2.6k |
119.16 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$366k |
|
2.4k |
150.80 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$346k |
|
4.1k |
85.12 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$354k |
|
4.4k |
80.73 |
Kinder Morgan
(KMI)
|
0.1 |
$334k |
|
16k |
20.87 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$317k |
|
5.7k |
55.82 |
Aon
|
0.1 |
$375k |
|
1.9k |
192.90 |
Cdk Global Inc equities
|
0.1 |
$374k |
|
7.6k |
49.44 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$312k |
|
325k |
0.96 |
Booking Holdings
(BKNG)
|
0.1 |
$332k |
|
177.00 |
1875.71 |
Cigna Corp
(CI)
|
0.1 |
$361k |
|
2.3k |
157.44 |
Corning Incorporated
(GLW)
|
0.0 |
$289k |
|
8.7k |
33.23 |
CSX Corporation
(CSX)
|
0.0 |
$308k |
|
4.0k |
77.41 |
FedEx Corporation
(FDX)
|
0.0 |
$245k |
|
1.5k |
164.21 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$297k |
|
5.4k |
55.45 |
Cadence Design Systems
(CDNS)
|
0.0 |
$273k |
|
3.9k |
70.74 |
Becton, Dickinson and
(BDX)
|
0.0 |
$304k |
|
1.2k |
251.66 |
Capital One Financial
(COF)
|
0.0 |
$280k |
|
3.1k |
90.73 |
Intuitive Surgical
(ISRG)
|
0.0 |
$249k |
|
475.00 |
524.21 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$272k |
|
5.4k |
50.37 |
General Dynamics Corporation
(GD)
|
0.0 |
$268k |
|
1.5k |
181.57 |
Fifth Third Ban
(FITB)
|
0.0 |
$293k |
|
11k |
27.89 |
Key
(KEY)
|
0.0 |
$269k |
|
15k |
17.75 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$244k |
|
2.8k |
87.21 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.0 |
$264k |
|
1.6k |
162.56 |
Prologis
(PLD)
|
0.0 |
$276k |
|
3.4k |
80.23 |
Fortune Brands
(FBIN)
|
0.0 |
$258k |
|
4.5k |
57.13 |
Voya Financial
(VOYA)
|
0.0 |
$254k |
|
4.6k |
55.29 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$285k |
|
5.2k |
54.68 |
Fidelity ltd trm bd etf
(FLTB)
|
0.0 |
$295k |
|
5.8k |
50.77 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.0 |
$273k |
|
276k |
0.99 |
Yum China Holdings
(YUMC)
|
0.0 |
$260k |
|
5.6k |
46.22 |
Linde
|
0.0 |
$280k |
|
1.4k |
200.86 |
Ares Capital Corp convertible security
|
0.0 |
$309k |
|
300k |
1.03 |
Dupont De Nemours
(DD)
|
0.0 |
$280k |
|
3.7k |
75.05 |
Waste Management
(WM)
|
0.0 |
$225k |
|
2.0k |
115.27 |
Baxter International
(BAX)
|
0.0 |
$225k |
|
2.8k |
81.76 |
Citrix Systems
|
0.0 |
$229k |
|
2.3k |
98.28 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$213k |
|
1.3k |
164.35 |
Best Buy
(BBY)
|
0.0 |
$223k |
|
3.2k |
69.80 |
Regions Financial Corporation
(RF)
|
0.0 |
$216k |
|
14k |
14.97 |
Raytheon Company
|
0.0 |
$235k |
|
1.4k |
173.95 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$222k |
|
4.1k |
54.44 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$233k |
|
3.3k |
71.60 |
ConAgra Foods
(CAG)
|
0.0 |
$215k |
|
8.1k |
26.49 |
Delta Air Lines
(DAL)
|
0.0 |
$220k |
|
3.9k |
56.67 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$220k |
|
3.5k |
63.62 |
Textron
(TXT)
|
0.0 |
$221k |
|
4.2k |
53.09 |
Erie Indemnity Company
(ERIE)
|
0.0 |
$218k |
|
858.00 |
254.08 |
iShares Gold Trust
|
0.0 |
$184k |
|
14k |
13.49 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$228k |
|
2.4k |
95.00 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$206k |
|
1.1k |
186.43 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.0 |
$230k |
|
8.3k |
27.81 |
Intercontinental Exchange
(ICE)
|
0.0 |
$229k |
|
2.7k |
85.90 |
Anthem
(ELV)
|
0.0 |
$206k |
|
729.00 |
282.58 |
Crown Castle Intl
(CCI)
|
0.0 |
$205k |
|
1.6k |
130.49 |
Chubb
(CB)
|
0.0 |
$212k |
|
1.4k |
147.32 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$221k |
|
560.00 |
394.64 |
Direxion Shs Etf Tr call
|
0.0 |
$229k |
|
13k |
18.39 |
Ares Capital Corp convertible security
|
0.0 |
$227k |
|
225k |
1.01 |
Guidewire Software convertible security
|
0.0 |
$186k |
|
166k |
1.12 |
Ford Motor Company
(F)
|
0.0 |
$120k |
|
12k |
10.25 |
Lakeland Ban
(LBAI)
|
0.0 |
$170k |
|
11k |
16.12 |
Thrx 2 1/8 01/15/23
|
0.0 |
$158k |
|
150k |
1.05 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$109k |
|
108k |
1.01 |
Pennymac Corp conv
|
0.0 |
$162k |
|
160k |
1.01 |
Oha Investment
|
0.0 |
$125k |
|
114k |
1.09 |
Lloyds TSB
(LYG)
|
0.0 |
$58k |
|
20k |
2.85 |
ZIOPHARM Oncology
|
0.0 |
$87k |
|
15k |
5.80 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$77k |
|
11k |
7.02 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$79k |
|
17k |
4.59 |
Nuance Communications Inc note 2.750%11/0
|
0.0 |
$58k |
|
61k |
0.95 |
Tpg Specialty Lending In conv
|
0.0 |
$40k |
|
40k |
1.00 |
Tivo Corp
|
0.0 |
$76k |
|
10k |
7.35 |
Finisar Corp note 0.500%12/1
|
0.0 |
$44k |
|
45k |
0.98 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$27k |
|
12k |
2.32 |
Cardtronics Inc note 1.000%12/0
|
0.0 |
$30k |
|
31k |
0.97 |
Obalon Therapeutics
|
0.0 |
$19k |
|
28k |
0.69 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$18k |
|
18k |
1.00 |