Altium Wealth Management

Altium Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 340 positions in its portfolio as reported in the September 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 $140M 454k 307.65
Ishares Tr Core Msci Eafe (IEFA) 11.4 $109M 1.8M 60.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $49M 1.2M 40.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $44M 236k 185.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $33M 611k 54.44
Apple (AAPL) 3.2 $31M 269k 115.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $31M 321k 95.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.1 $30M 143k 208.43
Ishares Core Msci Emkt (IEMG) 3.0 $29M 546k 52.80
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $27M 154k 176.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $24M 479k 50.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $21M 495k 43.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $17M 565k 30.20
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $17M 236k 70.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $16M 145k 108.92
Microsoft Corporation (MSFT) 1.5 $15M 71k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 64k 212.94
Vanguard Index Fds Value Etf (VTV) 1.4 $13M 127k 104.51
Amazon (AMZN) 1.2 $12M 3.8k 3148.33
Vanguard Index Fds Small Cp Etf (VB) 1.0 $10M 66k 153.80
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.9M 30k 227.61
Procter & Gamble Company (PG) 0.6 $5.8M 41k 138.99
Johnson & Johnson (JNJ) 0.6 $5.3M 36k 148.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.3M 16k 334.91
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 53k 96.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.1M 82k 61.63
Home Depot (HD) 0.5 $4.8M 17k 277.70
Facebook Cl A (META) 0.5 $4.8M 18k 261.90
Mastercard Incorporated Cl A (MA) 0.4 $4.0M 12k 338.18
Adobe Systems Incorporated (ADBE) 0.4 $3.9M 8.0k 490.40
Visa Com Cl A (V) 0.4 $3.9M 19k 199.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 2.6k 1465.50
UnitedHealth (UNH) 0.4 $3.8M 12k 311.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 2.4k 1469.50
Pepsi (PEP) 0.4 $3.4M 25k 138.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.3M 44k 75.50
Intel Corporation (INTC) 0.3 $3.3M 63k 51.77
Costco Wholesale Corporation (COST) 0.3 $2.9M 8.3k 354.99
Merck & Co (MRK) 0.3 $2.8M 33k 82.95
Union Pacific Corporation (UNP) 0.3 $2.7M 14k 196.88
Pfizer (PFE) 0.3 $2.7M 73k 36.70
Verizon Communications (VZ) 0.3 $2.7M 45k 59.48
Disney Walt Com Disney (DIS) 0.3 $2.6M 21k 124.08
Abbott Laboratories (ABT) 0.3 $2.4M 22k 108.82
Hubbell (HUBB) 0.2 $2.4M 17k 136.86
Honeywell International (HON) 0.2 $2.3M 14k 164.63
BlackRock 0.2 $2.3M 4.0k 563.48
Coca-Cola Company (KO) 0.2 $2.2M 45k 49.38
salesforce (CRM) 0.2 $2.2M 8.7k 251.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 60k 36.44
NVIDIA Corporation (NVDA) 0.2 $2.2M 4.0k 541.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 9.5k 225.99
Chevron Corporation (CVX) 0.2 $2.1M 29k 72.00
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.8k 441.48
McDonald's Corporation (MCD) 0.2 $2.1M 9.6k 219.44
Paypal Holdings (PYPL) 0.2 $2.0M 10k 197.03
Exxon Mobil Corporation (XOM) 0.2 $2.0M 58k 34.33
Automatic Data Processing (ADP) 0.2 $2.0M 14k 139.49
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 166.60
Bank of America Corporation (BAC) 0.2 $1.9M 80k 24.09
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 41k 46.25
Cisco Systems (CSCO) 0.2 $1.9M 48k 39.39
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 32k 57.44
At&t (T) 0.2 $1.8M 64k 28.51
Texas Instruments Incorporated (TXN) 0.2 $1.8M 13k 142.81
Lowe's Companies (LOW) 0.2 $1.8M 11k 165.87
Nextera Energy (NEE) 0.2 $1.8M 6.3k 277.51
International Business Machines (IBM) 0.2 $1.8M 14k 121.65
American Tower Reit (AMT) 0.2 $1.7M 7.1k 241.69
3M Company (MMM) 0.2 $1.7M 11k 160.17
Amgen (AMGN) 0.2 $1.7M 6.6k 254.21
Netflix (NFLX) 0.2 $1.6M 3.3k 500.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 5.00 320000.00
Nike CL B (NKE) 0.2 $1.6M 12k 125.50
American Express Company (AXP) 0.2 $1.5M 15k 100.26
Sea Sponsord Ads (SE) 0.2 $1.5M 9.9k 154.04
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 26k 58.36
Philip Morris International (PM) 0.2 $1.5M 20k 75.00
Oracle Corporation (ORCL) 0.2 $1.5M 24k 59.70
Abbvie (ABBV) 0.1 $1.4M 16k 87.57
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.29
New Mountain Finance Corp (NMFC) 0.1 $1.2M 130k 9.56
Medtronic SHS (MDT) 0.1 $1.2M 12k 103.89
Target Corporation (TGT) 0.1 $1.2M 7.6k 157.42
Marsh & McLennan Companies (MMC) 0.1 $1.2M 10k 114.72
Tesla Motors (TSLA) 0.1 $1.2M 2.7k 428.94
Danaher Corporation (DHR) 0.1 $1.1M 5.3k 215.29
Goldman Sachs (GS) 0.1 $1.1M 5.6k 200.97
Us Bancorp Del Com New (USB) 0.1 $1.1M 30k 35.84
Broadcom (AVGO) 0.1 $1.1M 2.9k 364.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 6.2k 170.30
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.1k 115.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.8k 216.96
Ishares Tr Ibonds Dec2022 0.1 $1.0M 38k 26.49
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 85.90
Emerson Electric (EMR) 0.1 $998k 15k 65.54
Ishares Tr Ibonds Dec2021 0.1 $996k 38k 25.91
Qualcomm (QCOM) 0.1 $977k 8.3k 117.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $970k 2.9k 336.11
Church & Dwight (CHD) 0.1 $946k 10k 93.75
Raytheon Technologies Corp (RTX) 0.1 $926k 16k 57.55
Novartis Sponsored Adr (NVS) 0.1 $925k 11k 86.98
Illinois Tool Works (ITW) 0.1 $918k 4.8k 193.22
Broadridge Financial Solutions (BR) 0.1 $907k 6.9k 131.98
Citigroup Com New (C) 0.1 $867k 20k 43.12
Wells Fargo & Company (WFC) 0.1 $835k 36k 23.51
Norfolk Southern (NSC) 0.1 $825k 3.9k 214.01
Ishares Tr Ibonds Dec2023 0.1 $820k 31k 26.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $800k 29k 28.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $796k 9.8k 80.97
Moody's Corporation (MCO) 0.1 $788k 2.7k 290.03
Linde SHS 0.1 $788k 3.3k 238.14
Caterpillar (CAT) 0.1 $787k 5.3k 149.22
Lakeland Ban 0.1 $780k 78k 9.95
Zoetis Cl A (ZTS) 0.1 $776k 4.7k 165.46
Boeing Company (BA) 0.1 $755k 4.6k 165.32
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $738k 23k 32.28
Prologis (PLD) 0.1 $726k 7.2k 100.65
Sap Se Spon Adr (SAP) 0.1 $711k 4.6k 155.89
Wal-Mart Stores (WMT) 0.1 $701k 5.0k 139.98
Argenx Se Sponsored Adr (ARGX) 0.1 $688k 2.6k 262.50
Nice Sponsored Adr (NICE) 0.1 $687k 3.0k 226.96
Ishares Tr Ibonds Dec 0.1 $674k 25k 27.11
CRH Adr 0.1 $664k 18k 36.09
Lockheed Martin Corporation (LMT) 0.1 $660k 1.7k 383.05
Ameriprise Financial (AMP) 0.1 $652k 4.2k 154.10
Rio Tinto Sponsored Adr (RIO) 0.1 $651k 11k 60.39
BP Sponsored Adr (BP) 0.1 $650k 37k 17.47
Gilead Sciences (GILD) 0.1 $634k 10k 63.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $626k 7.8k 80.61
Ericsson Adr B Sek 10 (ERIC) 0.1 $618k 57k 10.89
Duke Energy Corp Com New (DUK) 0.1 $609k 6.9k 88.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $608k 7.4k 81.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $605k 151k 4.01
Ishares Gold Trust Ishares 0.1 $604k 34k 17.99
Equinor Asa Sponsored Adr (EQNR) 0.1 $596k 42k 14.07
Nokia Corp Sponsored Adr (NOK) 0.1 $590k 151k 3.91
Infosys Sponsored Adr (INFY) 0.1 $580k 42k 13.82
Astrazeneca Sponsored Adr (AZN) 0.1 $578k 11k 54.77
Total Se Sponsored Ads (TTE) 0.1 $577k 17k 34.29
Abb Sponsored Adr (ABBNY) 0.1 $575k 23k 25.45
Clorox Company (CLX) 0.1 $575k 2.7k 210.24
Intuit (INTU) 0.1 $575k 1.8k 326.15
Verint Sys Note 1.500% 6/0 0.1 $575k 569k 1.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $569k 4.5k 126.50
CSX Corporation (CSX) 0.1 $559k 7.2k 77.64
Bhp Group Sponsored Adr 0.1 $554k 13k 42.63
Yum! Brands (YUM) 0.1 $553k 6.1k 91.28
Novo-nordisk A S Adr (NVO) 0.1 $553k 8.0k 69.41
Bhp Group Sponsored Ads (BHP) 0.1 $549k 11k 51.72
Westpac Banking Corp Sponsored Adr 0.1 $546k 45k 12.05
PNC Financial Services (PNC) 0.1 $543k 4.9k 109.90
Stryker Corporation (SYK) 0.1 $542k 2.6k 208.38
Altria (MO) 0.1 $530k 14k 38.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $528k 95k 5.59
Eli Lilly & Co. (LLY) 0.1 $523k 3.5k 147.95
Eaton Corp SHS (ETN) 0.1 $520k 5.1k 101.94
Sherwin-Williams Company (SHW) 0.1 $520k 747.00 696.12
Aon Shs Cl A (AON) 0.1 $520k 2.5k 206.10
Nomura Hldgs Sponsored Adr (NMR) 0.1 $520k 114k 4.58
Charter Communications Inc N Cl A (CHTR) 0.1 $518k 830.00 624.10
WPP Adr (WPP) 0.1 $511k 13k 39.24
New Relic Note 0.500% 5/0 0.1 $511k 535k 0.96
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $508k 199k 2.55
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.1 $507k 465k 1.09
Barclays Adr (BCS) 0.1 $506k 101k 5.01
Pearson Sponsored Adr (PSO) 0.1 $502k 71k 7.10
Ii-vi Note 0.250% 9/0 0.1 $501k 445k 1.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $500k 4.2k 118.04
Talend S A Ads 0.1 $495k 13k 39.00
Ecolab (ECL) 0.1 $493k 2.5k 199.92
Sanofi Sponsored Adr (SNY) 0.1 $488k 9.7k 50.22
Air Products & Chemicals (APD) 0.1 $487k 1.6k 297.68
Evolent Health Note 2.000%12/0 0.1 $482k 492k 0.98
American Electric Power Company (AEP) 0.1 $481k 5.9k 81.65
Travelers Companies (TRV) 0.1 $481k 4.4k 108.16
Fly Leasing Sponsored Adr 0.0 $480k 66k 7.25
Csg Sys Intl Note 4.250% 3/1 0.0 $478k 462k 1.03
Tal Education Group Sponsored Ads (TAL) 0.0 $474k 6.2k 76.07
Cosan Shs A 0.0 $470k 32k 14.84
TJX Companies (TJX) 0.0 $468k 8.4k 55.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $467k 3.8k 121.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $466k 3.6k 128.62
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $461k 501k 0.92
Morgan Stanley Com New (MS) 0.0 $461k 9.5k 48.34
CVS Caremark Corporation (CVS) 0.0 $461k 7.9k 58.34
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $461k 9.8k 47.13
British Amern Tob Sponsored Adr (BTI) 0.0 $461k 13k 36.17
Glaxosmithkline Sponsored Adr 0.0 $455k 12k 37.63
Applied Materials (AMAT) 0.0 $453k 7.6k 59.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $447k 17k 26.91
WNS HLDGS Spon Adr 0.0 $446k 7.0k 63.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $443k 8.2k 53.94
Intuitive Surgical Com New (ISRG) 0.0 $443k 625.00 708.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $442k 11k 38.74
Sony Corp Sponsored Adr (SONY) 0.0 $440k 5.7k 76.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $438k 25k 17.82
Cigna Corp (CI) 0.0 $437k 2.6k 169.45
S&p Global (SPGI) 0.0 $436k 1.2k 360.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $435k 8.3k 52.47
RPM International (RPM) 0.0 $433k 5.2k 82.76
Eni S P A Sponsored Adr (E) 0.0 $430k 28k 15.55
Allegion Ord Shs (ALLE) 0.0 $427k 4.3k 98.84
Honda Motor Amern Shs (HMC) 0.0 $424k 18k 23.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $420k 3.2k 132.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $420k 11k 38.62
Select Sector Spdr Tr Technology (XLK) 0.0 $420k 3.6k 116.80
Relx Sponsored Adr (RELX) 0.0 $419k 19k 22.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $416k 5.2k 80.53
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $414k 24k 17.38
Ishares Tr Select Divid Etf (DVY) 0.0 $412k 5.0k 81.62
ConocoPhillips (COP) 0.0 $410k 13k 32.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $408k 2.7k 149.78
Deere & Company (DE) 0.0 $407k 1.8k 221.80
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $406k 9.2k 44.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $405k 1.2k 338.63
Booking Holdings (BKNG) 0.0 $405k 237.00 1708.86
Pure Storage Note 0.125% 4/1 0.0 $397k 410k 0.97
Ship Finance International L Note 5.750%10/1 0.0 $396k 405k 0.98
Servicenow (NOW) 0.0 $396k 817.00 484.70
Dr Reddys Labs Adr (RDY) 0.0 $396k 5.7k 69.56
Colgate-Palmolive Company (CL) 0.0 $395k 5.1k 77.07
Skyworks Solutions (SWKS) 0.0 $395k 2.7k 145.60
Royal Dutch Shell Spons Adr A 0.0 $392k 16k 25.15
Carnival Adr (CUK) 0.0 $390k 30k 12.92
Aegon N V Ny Registry Shs 0.0 $389k 152k 2.56
Southern Company (SO) 0.0 $388k 7.2k 54.17
Celanese Corporation (CE) 0.0 $386k 3.6k 107.43
Criteo S A Spons Ads (CRTO) 0.0 $385k 32k 12.20
General Electric Company 0.0 $381k 61k 6.22
Icon SHS (ICLR) 0.0 $374k 2.0k 191.11
Synaptics Note 0.500% 6/1 0.0 $371k 300k 1.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $366k 2.1k 177.33
Crown Castle Intl (CCI) 0.0 $362k 2.2k 166.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 979.00 369.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $361k 15k 24.59
Analog Devices (ADI) 0.0 $360k 3.1k 116.73
Rambus Inc Del Note 1.375% 2/0 0.0 $359k 345k 1.04
MetLife (MET) 0.0 $359k 9.7k 37.18
Unilever N V N Y Shs New 0.0 $355k 5.9k 60.43
Equinix (EQIX) 0.0 $354k 466.00 759.66
Advanced Micro Devices (AMD) 0.0 $353k 4.3k 81.92
Becton, Dickinson and (BDX) 0.0 $352k 1.5k 232.80
Marriott Intl Cl A (MAR) 0.0 $349k 3.8k 92.50
Bank of New York Mellon Corporation (BK) 0.0 $348k 10k 34.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $338k 5.3k 63.74
Banco Santander Adr (SAN) 0.0 $331k 179k 1.85
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.2k 147.52
Royal Dutch Shell Spon Adr B 0.0 $328k 14k 24.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $327k 14k 24.05
Vodafone Group Sponsored Adr (VOD) 0.0 $327k 24k 13.41
Waste Management (WM) 0.0 $325k 2.9k 113.04
National Grid Sponsored Adr Ne (NGG) 0.0 $324k 5.6k 57.70
FedEx Corporation (FDX) 0.0 $315k 1.3k 251.60
Cadence Design Systems (CDNS) 0.0 $313k 2.9k 106.46
Capital One Financial (COF) 0.0 $312k 4.3k 71.91
Credit Suisse Group Sponsored Adr 0.0 $312k 31k 9.97
Phillips 66 (PSX) 0.0 $310k 6.0k 51.87
Cme (CME) 0.0 $309k 1.8k 167.12
Rockwell Automation (ROK) 0.0 $309k 1.4k 220.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $306k 1.4k 222.71
Truist Financial Corp equities (TFC) 0.0 $306k 8.0k 38.10
Natwest Group Spons Adr 2 Ord 0.0 $305k 113k 2.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $302k 232k 1.30
Dollar General (DG) 0.0 $300k 1.4k 209.79
Irhythm Technologies (IRTC) 0.0 $297k 1.2k 237.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $296k 15k 19.57
Baxter International (BAX) 0.0 $293k 3.6k 80.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $292k 3.6k 81.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 1.1k 272.39
Valero Energy Corporation (VLO) 0.0 $290k 6.7k 43.35
Ing Groep Sponsored Adr (ING) 0.0 $285k 40k 7.09
Intercontinental Exchange (ICE) 0.0 $283k 2.8k 100.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $279k 1.2k 230.77
Exelon Corporation (EXC) 0.0 $276k 7.7k 35.75
Icici Bank Adr (IBN) 0.0 $276k 28k 9.83
Prudential Adr (PUK) 0.0 $275k 9.6k 28.55
Kinder Morgan (KMI) 0.0 $273k 22k 12.34
Independence Hldg Com New 0.0 $272k 7.2k 37.75
Progressive Corporation (PGR) 0.0 $272k 2.9k 94.54
General Dynamics Corporation (GD) 0.0 $269k 1.9k 138.37
Yum China Holdings (YUMC) 0.0 $268k 5.1k 52.87
Dominion Resources (D) 0.0 $267k 3.4k 79.02
Blackstone Group Com Cl A (BX) 0.0 $265k 5.1k 52.22
Park National Corporation (PRK) 0.0 $259k 3.2k 81.94
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $257k 139k 1.85
Trane Technologies SHS (TT) 0.0 $257k 2.1k 121.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $255k 5.5k 46.23
Biogen Idec (BIIB) 0.0 $254k 895.00 283.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $253k 909.00 278.33
Erie Indty Cl A (ERIE) 0.0 $250k 1.2k 210.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $250k 2.1k 120.48
Viavi Solutions Note 1.000% 3/0 0.0 $248k 220k 1.13
Anthem (ELV) 0.0 $246k 915.00 268.85
Nxp Semiconductors N V (NXPI) 0.0 $245k 2.0k 124.94
Fidelity National Information Services (FIS) 0.0 $243k 1.6k 147.36
Otis Worldwide Corp (OTIS) 0.0 $241k 3.9k 62.50
Omni (OMC) 0.0 $234k 4.7k 49.54
Best Buy (BBY) 0.0 $234k 2.1k 111.16
Five9 (FIVN) 0.0 $232k 1.8k 129.61
Tenaris S A Sponsored Ads (TS) 0.0 $231k 23k 9.86
Charles Schwab Corporation (SCHW) 0.0 $229k 6.3k 36.18
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $229k 13k 17.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 4.5k 50.53
Telefonica S A Sponsored Adr (TEF) 0.0 $222k 64k 3.45
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $219k 37k 5.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 1.5k 146.94
Carrier Global Corporation (CARR) 0.0 $213k 7.0k 30.48
Wec Energy Group (WEC) 0.0 $213k 2.2k 96.95
Northrop Grumman Corporation (NOC) 0.0 $210k 666.00 315.32
Ishares Tr Mbs Etf (MBB) 0.0 $209k 1.9k 110.23
Ares Capital Corp Note 4.625% 3/0 0.0 $207k 200k 1.03
Boston Scientific Corporation (BSX) 0.0 $205k 5.4k 38.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $202k 6.7k 29.95
Metropcs Communications (TMUS) 0.0 $202k 1.8k 114.19
Twitter Note 1.000% 9/1 0.0 $199k 200k 0.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $183k 67k 2.74
Columbia Finl (CLBK) 0.0 $175k 16k 11.13
Canon Sponsored Adr (CAJPY) 0.0 $173k 10k 16.61
Key (KEY) 0.0 $155k 13k 11.97
Brf Sa Sponsored Adr (BRFS) 0.0 $148k 45k 3.29
Ares Capital Corp Note 3.750% 2/0 0.0 $147k 145k 1.01
Orange Sponsored Adr (ORANY) 0.0 $133k 13k 10.36
Apollo Coml Real Est Fin Note 5.375%10/1 0.0 $107k 118k 0.91
Guidewire Software Note 1.250% 3/1 0.0 $99k 86k 1.15
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $92k 16k 5.73
Theravance Note 2.125% 1/1 0.0 $81k 85k 0.95
Emcore Corp Com New 0.0 $72k 22k 3.27
American Rlty Cap Pptys Note 3.750%12/1 0.0 $60k 60k 1.00
Amarin Corp Spons Adr New (AMRN) 0.0 $57k 13k 4.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $56k 10k 5.60
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $53k 10k 5.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $47k 14k 3.42
Nordic American Tanker Shippin (NAT) 0.0 $41k 12k 3.52
ZIOPHARM Oncology 0.0 $38k 15k 2.53
BioCryst Pharmaceuticals (BCRX) 0.0 $36k 10k 3.48
Cardtronics Note 1.000%12/0 0.0 $31k 31k 1.00
Portman Ridge Finance Ord 0.0 $26k 19k 1.35
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $20k 20k 1.00
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $17k 18k 0.94