Altium Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Altium Wealth Management
Altium Wealth Management holds 289 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 14.0 | $117M | 396k | 295.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $106M | 1.6M | 65.24 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $46M | 223k | 205.82 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $36M | 822k | 44.06 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.4 | $29M | 536k | 53.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $27M | 297k | 91.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.2 | $27M | 643k | 41.91 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.2 | $27M | 155k | 174.38 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.1 | $26M | 753k | 34.91 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $25M | 468k | 53.76 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 2.8 | $23M | 186k | 125.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $19M | 231k | 83.85 | |
| Apple (AAPL) | 1.8 | $15M | 51k | 293.65 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $14M | 77k | 178.18 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $13M | 59k | 226.51 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $9.9M | 31k | 321.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.8M | 56k | 157.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $8.5M | 191k | 44.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.3M | 45k | 139.40 | |
| Amazon (AMZN) | 0.7 | $5.6M | 3.0k | 1847.50 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 38k | 124.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $4.7M | 34k | 135.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | 28k | 145.88 | |
| Home Depot (HD) | 0.5 | $4.0M | 19k | 218.37 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 67k | 59.85 | |
| At&t (T) | 0.4 | $3.5M | 89k | 39.08 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 26k | 120.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.2M | 44k | 72.69 | |
| MasterCard Incorporated (MA) | 0.4 | $3.1M | 10k | 298.64 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 35k | 86.87 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 34k | 90.95 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.0M | 18k | 165.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 2.3k | 1339.56 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 17k | 170.48 | |
| Facebook Inc cl a (META) | 0.3 | $2.9M | 14k | 205.24 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 19k | 144.61 | |
| Pepsi (PEP) | 0.3 | $2.8M | 21k | 136.68 | |
| Visa (V) | 0.3 | $2.8M | 15k | 187.89 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 78k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 40k | 69.79 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 43k | 64.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.7M | 43k | 62.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.0k | 1337.18 | |
| Pfizer (PFE) | 0.3 | $2.5M | 64k | 39.18 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 53k | 47.96 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 41k | 61.39 | |
| Hubbell (HUBB) | 0.3 | $2.5M | 17k | 147.82 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.3M | 13k | 182.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 7.0k | 329.84 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 7.8k | 293.93 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 38k | 55.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 7.1k | 293.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 12k | 180.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 39k | 53.79 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 16k | 134.00 | |
| American Express Company (AXP) | 0.2 | $2.0M | 16k | 124.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 6.00 | 339666.67 | |
| United Technologies Corporation | 0.2 | $2.0M | 13k | 149.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 42k | 44.98 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 18k | 101.88 | |
| Honeywell International (HON) | 0.2 | $1.8M | 10k | 177.02 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 21k | 88.55 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $1.8M | 70k | 26.07 | |
| BlackRock (BLK) | 0.2 | $1.7M | 3.3k | 502.55 | |
| Accenture (ACN) | 0.2 | $1.7M | 8.0k | 210.59 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 18k | 91.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 55k | 30.79 | |
| Citigroup (C) | 0.2 | $1.7M | 21k | 79.91 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.9k | 197.59 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.6M | 14k | 119.85 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.6M | 16k | 98.07 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 30k | 55.09 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.2k | 241.06 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 85.10 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $1.4M | 102k | 13.74 | |
| Medtronic (MDT) | 0.2 | $1.3M | 12k | 113.45 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.2k | 176.47 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.0k | 242.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.9k | 128.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 20k | 59.30 | |
| General Electric Company | 0.1 | $1.2M | 106k | 11.16 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 117.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 69.44 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.3k | 162.61 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.2M | 20k | 61.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 18k | 59.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 64.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.3k | 324.95 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 8.5k | 128.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.5k | 323.14 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 9.3k | 119.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 52.98 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 42k | 26.95 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 4.3k | 237.37 | |
| Boeing Company (BA) | 0.1 | $976k | 3.0k | 325.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 7.5k | 136.49 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $990k | 49k | 20.08 | |
| Ishares Tr ibonds dec 21 | 0.1 | $1.0M | 40k | 25.77 | |
| Ishares Tr ibonds dec 22 | 0.1 | $1.0M | 40k | 26.16 | |
| Goldman Sachs (GS) | 0.1 | $928k | 4.0k | 229.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $908k | 6.6k | 137.62 | |
| Yum! Brands (YUM) | 0.1 | $915k | 9.1k | 100.73 | |
| ConocoPhillips (COP) | 0.1 | $922k | 14k | 65.03 | |
| Nike (NKE) | 0.1 | $922k | 9.1k | 101.30 | |
| American Tower Reit (AMT) | 0.1 | $887k | 3.9k | 229.73 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $951k | 37k | 25.51 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $895k | 17k | 51.81 | |
| Paypal Holdings (PYPL) | 0.1 | $943k | 8.7k | 108.20 | |
| Broadcom (AVGO) | 0.1 | $884k | 2.8k | 315.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $860k | 7.0k | 123.49 | |
| Emerson Electric (EMR) | 0.1 | $845k | 11k | 76.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $820k | 7.4k | 111.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $841k | 9.6k | 87.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $833k | 4.7k | 175.96 | |
| Phillips 66 (PSX) | 0.1 | $803k | 7.2k | 111.42 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $841k | 779k | 1.08 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.1 | $828k | 836k | 0.99 | |
| Calamp Corp convertible security | 0.1 | $866k | 875k | 0.99 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $809k | 31k | 25.83 | |
| Ameriprise Financial (AMP) | 0.1 | $761k | 4.6k | 166.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $778k | 5.9k | 131.40 | |
| Travelers Companies (TRV) | 0.1 | $748k | 5.5k | 136.92 | |
| Altria (MO) | 0.1 | $761k | 15k | 49.90 | |
| Royal Dutch Shell | 0.1 | $718k | 12k | 58.95 | |
| Qualcomm (QCOM) | 0.1 | $733k | 8.3k | 88.18 | |
| Church & Dwight (CHD) | 0.1 | $742k | 11k | 70.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $720k | 6.3k | 113.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $757k | 6.5k | 116.50 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.1 | $726k | 637k | 1.14 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $788k | 29k | 27.17 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $670k | 13k | 50.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $675k | 7.2k | 93.59 | |
| Illinois Tool Works (ITW) | 0.1 | $653k | 3.6k | 179.69 | |
| Netflix (NFLX) | 0.1 | $687k | 2.1k | 323.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $677k | 3.5k | 193.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $649k | 4.0k | 163.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $696k | 19k | 37.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $699k | 16k | 42.68 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $696k | 14k | 50.23 | |
| Ship Finance International L Note 5.75010/1 | 0.1 | $652k | 615k | 1.06 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.1 | $660k | 653k | 1.01 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $636k | 24k | 26.44 | |
| Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.1 | $638k | 701k | 0.91 | |
| New Relic Inc note 0.500% 5/0 | 0.1 | $703k | 725k | 0.97 | |
| PNC Financial Services (PNC) | 0.1 | $626k | 3.9k | 159.73 | |
| Caterpillar (CAT) | 0.1 | $613k | 4.2k | 147.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $605k | 5.1k | 118.79 | |
| American Electric Power Company (AEP) | 0.1 | $550k | 5.8k | 94.58 | |
| Gilead Sciences (GILD) | 0.1 | $558k | 8.6k | 64.97 | |
| Celanese Corporation (CE) | 0.1 | $595k | 4.8k | 123.14 | |
| MetLife (MET) | 0.1 | $601k | 12k | 50.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $577k | 5.5k | 105.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $619k | 5.0k | 124.60 | |
| Murphy Usa (MUSA) | 0.1 | $623k | 5.3k | 117.06 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.1 | $585k | 643k | 0.91 | |
| Evolent Health Inc bond | 0.1 | $600k | 667k | 0.90 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $624k | 24k | 25.82 | |
| Ii-vi Incorp convertible security | 0.1 | $622k | 610k | 1.02 | |
| Marriott Vacation Worldw convertible security | 0.1 | $610k | 570k | 1.07 | |
| Pure Storage Inc note 0.125% 4/1 | 0.1 | $579k | 585k | 0.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $475k | 6.4k | 74.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 1.4k | 389.09 | |
| Allstate Corporation (ALL) | 0.1 | $521k | 4.6k | 112.36 | |
| TJX Companies (TJX) | 0.1 | $542k | 8.9k | 61.06 | |
| Marriott International (MAR) | 0.1 | $503k | 3.3k | 151.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $528k | 3.2k | 165.78 | |
| Independence Holding Company | 0.1 | $471k | 11k | 42.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $529k | 1.4k | 375.71 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $467k | 7.1k | 65.55 | |
| Eaton (ETN) | 0.1 | $534k | 5.6k | 94.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $515k | 3.9k | 132.25 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $463k | 13k | 36.57 | |
| Cigna Corp (CI) | 0.1 | $500k | 2.4k | 204.33 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 0.1 | $510k | 505k | 1.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $431k | 9.6k | 44.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $393k | 7.8k | 50.32 | |
| CSX Corporation (CSX) | 0.1 | $380k | 5.3k | 72.33 | |
| Ecolab (ECL) | 0.1 | $396k | 2.1k | 192.79 | |
| RPM International (RPM) | 0.1 | $402k | 5.2k | 76.73 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 2.0k | 209.96 | |
| Danaher Corporation (DHR) | 0.1 | $402k | 2.6k | 153.49 | |
| Murphy Oil Corporation (MUR) | 0.1 | $437k | 16k | 26.82 | |
| Clorox Company (CLX) | 0.1 | $448k | 2.9k | 153.42 | |
| Prudential Financial (PRU) | 0.1 | $378k | 4.0k | 93.68 | |
| Omni (OMC) | 0.1 | $392k | 4.8k | 81.09 | |
| Intuit (INTU) | 0.1 | $414k | 1.6k | 262.19 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $433k | 26k | 16.93 | |
| Kinder Morgan (KMI) | 0.1 | $395k | 19k | 21.16 | |
| Prologis (PLD) | 0.1 | $415k | 4.7k | 89.19 | |
| Aon | 0.1 | $406k | 1.9k | 208.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $437k | 7.4k | 58.97 | |
| Booking Holdings (BKNG) | 0.1 | $433k | 211.00 | 2052.13 | |
| Viavi Solutions Inc convertible security | 0.1 | $394k | 305k | 1.29 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $439k | 395k | 1.11 | |
| Linde | 0.1 | $410k | 1.9k | 212.77 | |
| Cme (CME) | 0.0 | $358k | 1.8k | 200.56 | |
| Hartford Financial Services (HIG) | 0.0 | $309k | 5.1k | 60.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | 6.3k | 47.50 | |
| Norfolk Southern (NSC) | 0.0 | $360k | 1.9k | 194.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $349k | 1.5k | 235.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $372k | 5.5k | 67.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $300k | 5.7k | 52.91 | |
| Morgan Stanley (MS) | 0.0 | $358k | 7.0k | 51.15 | |
| Raytheon Company | 0.0 | $307k | 1.4k | 219.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 1.3k | 271.87 | |
| Novartis (NVS) | 0.0 | $303k | 3.2k | 94.78 | |
| Capital One Financial (COF) | 0.0 | $365k | 3.6k | 102.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $301k | 509.00 | 591.36 | |
| Sap (SAP) | 0.0 | $336k | 2.5k | 134.08 | |
| Delta Air Lines (DAL) | 0.0 | $332k | 5.7k | 58.55 | |
| Key (KEY) | 0.0 | $304k | 15k | 20.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $330k | 2.5k | 132.74 | |
| Park National Corporation (PRK) | 0.0 | $324k | 3.2k | 102.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $355k | 6.3k | 56.13 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $368k | 2.3k | 162.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $335k | 3.6k | 92.93 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $329k | 31k | 10.58 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $345k | 43k | 7.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $332k | 4.1k | 81.07 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $294k | 1.6k | 181.03 | |
| Fortune Brands (FBIN) | 0.0 | $294k | 4.5k | 65.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $296k | 5.3k | 56.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $232k | 4.0k | 58.15 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.7k | 151.48 | |
| Waste Management (WM) | 0.0 | $236k | 2.1k | 113.84 | |
| Baxter International (BAX) | 0.0 | $234k | 2.8k | 83.51 | |
| Cardinal Health (CAH) | 0.0 | $239k | 4.7k | 50.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $263k | 451.00 | 583.15 | |
| Best Buy (BBY) | 0.0 | $266k | 3.0k | 87.67 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 13k | 17.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $243k | 3.5k | 69.49 | |
| eBay (EBAY) | 0.0 | $238k | 6.6k | 36.08 | |
| Schlumberger (SLB) | 0.0 | $263k | 6.5k | 40.16 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 5.2k | 45.63 | |
| General Dynamics Corporation (GD) | 0.0 | $287k | 1.6k | 176.07 | |
| Textron (TXT) | 0.0 | $231k | 5.2k | 44.69 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 1.1k | 202.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $225k | 2.3k | 97.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $257k | 2.1k | 125.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 2.0k | 127.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $228k | 1.1k | 198.61 | |
| General Motors Company (GM) | 0.0 | $218k | 6.0k | 36.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $235k | 2.5k | 93.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $214k | 5.3k | 40.76 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $218k | 15k | 14.20 | |
| Vanguard Energy ETF (VDE) | 0.0 | $285k | 3.5k | 81.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $228k | 8.3k | 27.37 | |
| Asml Holding (ASML) | 0.0 | $210k | 709.00 | 296.19 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $226k | 7.8k | 28.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 2.7k | 92.38 | |
| Voya Financial (VOYA) | 0.0 | $281k | 4.6k | 61.01 | |
| Anthem (ELV) | 0.0 | $236k | 782.00 | 301.79 | |
| Crown Castle Intl (CCI) | 0.0 | $240k | 1.7k | 142.26 | |
| Fidelity ltd trm bd etf (FLTB) | 0.0 | $291k | 5.7k | 50.96 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $233k | 233k | 1.00 | |
| Chubb (CB) | 0.0 | $231k | 1.5k | 155.35 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $267k | 275k | 0.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $285k | 587.00 | 485.52 | |
| Yum China Holdings (YUMC) | 0.0 | $283k | 5.9k | 48.05 | |
| Inphi Corp note 0.750% 9/0 | 0.0 | $286k | 203k | 1.41 | |
| Ares Capital Corp convertible security | 0.0 | $224k | 215k | 1.04 | |
| Ares Capital Corp convertible security | 0.0 | $270k | 255k | 1.06 | |
| Dupont De Nemours (DD) | 0.0 | $280k | 4.4k | 64.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 4.6k | 55.85 | |
| Deere & Company (DE) | 0.0 | $205k | 1.2k | 173.29 | |
| Ford Motor Company (F) | 0.0 | $132k | 14k | 9.31 | |
| Applied Materials (AMAT) | 0.0 | $202k | 3.3k | 61.03 | |
| Lakeland Ban (LBAI) | 0.0 | $183k | 11k | 17.36 | |
| iShares Gold Trust | 0.0 | $164k | 11k | 14.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $205k | 3.8k | 53.75 | |
| Alerian Mlp Etf | 0.0 | $150k | 18k | 8.50 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $135k | 135k | 1.00 | |
| Pennymac Corp conv | 0.0 | $147k | 145k | 1.01 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 2.2k | 92.35 | |
| S&p Global (SPGI) | 0.0 | $202k | 741.00 | 272.60 | |
| Direxion Shs Etf Tr call | 0.0 | $193k | 15k | 13.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $207k | 974.00 | 212.53 | |
| Ari 5.375% 10/15/23 | 0.0 | $126k | 123k | 1.02 | |
| Lloyds TSB (LYG) | 0.0 | $57k | 17k | 3.31 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $57k | 12k | 4.89 | |
| ZIOPHARM Oncology | 0.0 | $71k | 15k | 4.73 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $70k | 10k | 7.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $61k | 14k | 4.44 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $60k | 61k | 0.98 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $83k | 82k | 1.01 | |
| Guidewire Software convertible security | 0.0 | $119k | 101k | 1.18 | |
| Portman Ridge Finance Ord | 0.0 | $66k | 31k | 2.13 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $33k | 31k | 1.06 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $18k | 18k | 1.00 |
