WealthPLAN Partners as of June 30, 2018
Portfolio Holdings for WealthPLAN Partners
WealthPLAN Partners holds 259 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.7 | $52M | 279k | 186.63 | |
Ishares Tr core div grwth (DGRO) | 5.6 | $27M | 785k | 34.41 | |
Apple (AAPL) | 5.5 | $27M | 144k | 185.11 | |
Exxon Mobil Corporation (XOM) | 2.3 | $11M | 136k | 82.73 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 2.0 | $9.8M | 351k | 27.89 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.7M | 74k | 103.94 | |
Technology SPDR (XLK) | 1.5 | $7.1M | 102k | 69.47 | |
Lowe's Companies (LOW) | 1.4 | $6.9M | 72k | 95.57 | |
Facebook Inc cl a (META) | 1.4 | $6.6M | 34k | 194.24 | |
iShares S&P 500 Growth Index (IVW) | 1.3 | $6.4M | 40k | 162.62 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 1.2 | $6.0M | 176k | 34.01 | |
At&t (T) | 1.2 | $5.7M | 177k | 32.11 | |
Intel Corporation (INTC) | 1.2 | $5.7M | 114k | 49.71 | |
Fs Investment Corporation | 1.2 | $5.7M | 771k | 7.35 | |
iShares S&P 500 Index (IVV) | 1.2 | $5.7M | 21k | 273.05 | |
Genuine Parts Company (GPC) | 1.1 | $5.5M | 60k | 91.78 | |
Abbott Laboratories (ABT) | 1.1 | $5.4M | 88k | 60.99 | |
First Trust Iv Enhanced Short (FTSM) | 1.1 | $5.4M | 90k | 59.89 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $5.2M | 4.7k | 1111.11 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $5.2M | 27k | 194.77 | |
Pepsi (PEP) | 1.1 | $5.1M | 47k | 108.88 | |
Wisdomtree Tr brclys us aggr (AGGY) | 1.0 | $5.0M | 102k | 49.45 | |
Energy Select Sector SPDR (XLE) | 1.0 | $4.7M | 62k | 75.93 | |
SPDR S&P Emerging Markets (SPEM) | 1.0 | $4.7M | 134k | 35.36 | |
Wp Carey (WPC) | 1.0 | $4.7M | 71k | 66.73 | |
Nucor Corporation (NUE) | 0.9 | $4.6M | 74k | 62.50 | |
Target Corporation (TGT) | 0.9 | $4.6M | 61k | 76.11 | |
Johnson & Johnson (JNJ) | 0.9 | $4.6M | 38k | 121.35 | |
Emerson Electric (EMR) | 0.9 | $4.6M | 66k | 68.97 | |
SPDR S&P World ex-US (SPDW) | 0.9 | $4.5M | 150k | 30.40 | |
Wells Fargo & Company (WFC) | 0.9 | $4.4M | 80k | 55.61 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $4.4M | 89k | 49.29 | |
Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 21k | 208.99 | |
Union Pacific Corporation (UNP) | 0.9 | $4.2M | 30k | 141.68 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.9 | $4.2M | 143k | 29.66 | |
Valmont Industries (VMI) | 0.8 | $3.8M | 26k | 150.49 | |
Albemarle Corporation (ALB) | 0.8 | $3.7M | 42k | 88.24 | |
Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 13.00 | 282000.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.5M | 25k | 140.42 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.7 | $3.5M | 167k | 20.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.3M | 39k | 83.45 | |
Wal-Mart Stores (WMT) | 0.7 | $3.2M | 38k | 85.64 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.7 | $3.2M | 87k | 37.33 | |
Discovery Communications | 0.7 | $3.2M | 123k | 26.09 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $3.2M | 54k | 59.29 | |
Acushnet Holdings Corp (GOLF) | 0.6 | $3.1M | 127k | 24.46 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $3.1M | 46k | 66.85 | |
Casey's General Stores (CASY) | 0.6 | $3.0M | 29k | 105.07 | |
Becton, Dickinson and (BDX) | 0.6 | $2.9M | 12k | 239.56 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $2.9M | 60k | 49.18 | |
Pfizer (PFE) | 0.6 | $2.8M | 77k | 36.28 | |
3M Company (MMM) | 0.6 | $2.8M | 14k | 198.02 | |
Medtronic (MDT) | 0.6 | $2.8M | 32k | 85.62 | |
Under Armour Inc Cl C (UA) | 0.6 | $2.7M | 129k | 21.08 | |
Cullen/Frost Bankers (CFR) | 0.6 | $2.7M | 25k | 108.26 | |
Amazon (AMZN) | 0.5 | $2.6M | 1.5k | 1699.53 | |
Allergan | 0.5 | $2.6M | 15k | 166.74 | |
Microsoft Corporation (MSFT) | 0.5 | $2.5M | 26k | 98.39 | |
Boeing Company (BA) | 0.5 | $2.5M | 7.3k | 335.58 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 22k | 110.26 | |
Dover Corporation (DOV) | 0.5 | $2.4M | 34k | 73.21 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.4M | 30k | 78.79 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.3M | 91k | 25.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 51k | 42.87 | |
Blackstone | 0.4 | $2.1M | 66k | 32.16 | |
SYSCO Corporation (SYY) | 0.4 | $2.1M | 31k | 68.28 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $2.1M | 50k | 41.38 | |
AstraZeneca (AZN) | 0.4 | $2.0M | 56k | 35.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 37k | 51.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 49k | 39.22 | |
Black Hills Corporation (BKH) | 0.4 | $1.9M | 34k | 55.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.9M | 37k | 50.98 | |
Leidos Holdings (LDOS) | 0.4 | $1.9M | 32k | 59.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $1.8M | 24k | 74.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.5k | 1131.46 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.32 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.6M | 51k | 32.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.7M | 22k | 76.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 38k | 42.21 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 92k | 16.42 | |
Vanguard Value ETF (VTV) | 0.3 | $1.5M | 14k | 103.81 | |
Portola Pharmaceuticals | 0.3 | $1.4M | 38k | 37.78 | |
Science App Int'l (SAIC) | 0.3 | $1.5M | 18k | 80.93 | |
Corporate Capital Trust | 0.3 | $1.4M | 90k | 15.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 24k | 55.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 32k | 42.85 | |
BP (BP) | 0.3 | $1.3M | 26k | 50.00 | |
Altria (MO) | 0.2 | $1.2M | 21k | 56.77 | |
Amgen (AMGN) | 0.2 | $1.2M | 6.5k | 184.71 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.2M | 24k | 51.04 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 12k | 95.19 | |
Vareit, Inc reits | 0.2 | $1.2M | 159k | 7.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 11k | 97.76 | |
StoneMor Partners | 0.2 | $1.1M | 179k | 6.03 | |
Pgx etf (PGX) | 0.2 | $1.1M | 74k | 14.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 5.5k | 188.94 | |
UnitedHealth (UNH) | 0.2 | $955k | 3.9k | 245.30 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $966k | 33k | 29.17 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.2 | $977k | 20k | 49.48 | |
McDonald's Corporation (MCD) | 0.2 | $915k | 5.8k | 156.68 | |
Home Depot (HD) | 0.2 | $938k | 4.8k | 195.04 | |
Chevron Corporation (CVX) | 0.2 | $914k | 7.2k | 126.45 | |
Royal Dutch Shell | 0.2 | $943k | 14k | 69.26 | |
Duke Energy (DUK) | 0.2 | $907k | 11k | 79.20 | |
General Motors Company (GM) | 0.2 | $887k | 23k | 39.39 | |
Dowdupont | 0.2 | $892k | 14k | 65.22 | |
American Electric Power Company (AEP) | 0.2 | $825k | 12k | 69.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $813k | 7.6k | 106.25 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $813k | 69k | 11.79 | |
Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.2 | $830k | 25k | 33.05 | |
Coca-Cola Company (KO) | 0.2 | $755k | 17k | 43.81 | |
MasterCard Incorporated (MA) | 0.1 | $742k | 3.8k | 196.67 | |
Bank of America Corporation (BAC) | 0.1 | $725k | 26k | 28.22 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $719k | 28k | 25.59 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $706k | 19k | 37.80 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $710k | 29k | 24.83 | |
Walt Disney Company (DIS) | 0.1 | $680k | 6.5k | 104.76 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $700k | 2.6k | 271.16 | |
Procter & Gamble Company (PG) | 0.1 | $666k | 8.5k | 78.07 | |
Reality Shs Etf Tr divcn ldrs etf | 0.1 | $674k | 21k | 32.58 | |
U.S. Bancorp (USB) | 0.1 | $652k | 13k | 50.06 | |
Cisco Systems (CSCO) | 0.1 | $645k | 15k | 43.05 | |
Visa (V) | 0.1 | $637k | 4.8k | 132.29 | |
Mortgage Reit Index real (REM) | 0.1 | $655k | 15k | 43.46 | |
Axon Enterprise (AXON) | 0.1 | $632k | 10k | 63.20 | |
Comcast Corporation (CMCSA) | 0.1 | $559k | 17k | 32.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 2.5k | 243.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $603k | 2.0k | 295.07 | |
International Business Machines (IBM) | 0.1 | $560k | 4.0k | 139.61 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $595k | 15k | 41.05 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $587k | 5.2k | 112.46 | |
General Electric Company | 0.1 | $529k | 39k | 13.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $553k | 24k | 23.44 | |
Diageo (DEO) | 0.1 | $528k | 3.7k | 143.95 | |
Under Armour (UAA) | 0.1 | $531k | 24k | 22.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $512k | 6.0k | 85.08 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $527k | 17k | 31.85 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $517k | 43k | 11.99 | |
Edwards Lifesciences (EW) | 0.1 | $479k | 3.3k | 145.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $501k | 2.1k | 237.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $477k | 2.3k | 207.41 | |
Merck & Co (MRK) | 0.1 | $500k | 8.2k | 60.66 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $469k | 42k | 11.15 | |
BlackRock (BLK) | 0.1 | $458k | 915.00 | 500.00 | |
Paychex (PAYX) | 0.1 | $448k | 6.6k | 68.25 | |
Deere & Company (DE) | 0.1 | $426k | 3.1k | 139.78 | |
Honeywell International (HON) | 0.1 | $451k | 3.1k | 143.21 | |
Starbucks Corporation (SBUX) | 0.1 | $414k | 8.5k | 48.88 | |
Prospect Capital Corporation (PSEC) | 0.1 | $459k | 68k | 6.71 | |
National Retail Properties (NNN) | 0.1 | $433k | 9.8k | 44.03 | |
Liberty Property Trust | 0.1 | $416k | 9.4k | 44.35 | |
SPDR Barclays Capital High Yield B | 0.1 | $424k | 12k | 35.35 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $417k | 15k | 27.34 | |
Abbvie (ABBV) | 0.1 | $431k | 4.6k | 92.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $449k | 7.1k | 63.44 | |
Avangrid (AGR) | 0.1 | $443k | 8.4k | 52.84 | |
Etfs Tr bbg commd k 1 | 0.1 | $441k | 18k | 24.37 | |
PNC Financial Services (PNC) | 0.1 | $395k | 2.9k | 135.59 | |
Dominion Resources (D) | 0.1 | $404k | 5.9k | 68.23 | |
Mid-America Apartment (MAA) | 0.1 | $405k | 4.0k | 100.78 | |
Nextera Energy (NEE) | 0.1 | $394k | 2.4k | 167.03 | |
Philip Morris International (PM) | 0.1 | $390k | 4.8k | 80.71 | |
Markel Corporation (MKL) | 0.1 | $381k | 351.00 | 1085.47 | |
Xcel Energy (XEL) | 0.1 | $394k | 8.6k | 45.78 | |
Hormel Foods Corporation (HRL) | 0.1 | $384k | 10k | 37.26 | |
Unilever (UL) | 0.1 | $393k | 7.1k | 55.26 | |
Six Flags Entertainment (SIX) | 0.1 | $380k | 5.4k | 70.05 | |
Schwab International Equity ETF (SCHF) | 0.1 | $398k | 12k | 33.08 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $409k | 6.0k | 68.43 | |
Eversource Energy (ES) | 0.1 | $370k | 6.3k | 58.49 | |
Paypal Holdings (PYPL) | 0.1 | $382k | 4.7k | 81.63 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $394k | 10k | 38.18 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $390k | 17k | 22.81 | |
State Street Corporation (STT) | 0.1 | $331k | 3.5k | 93.23 | |
Buckle (BKE) | 0.1 | $350k | 13k | 26.89 | |
Automatic Data Processing (ADP) | 0.1 | $353k | 2.6k | 134.02 | |
Comerica Incorporated (CMA) | 0.1 | $334k | 3.7k | 91.03 | |
Valero Energy Corporation (VLO) | 0.1 | $346k | 3.1k | 110.81 | |
ConocoPhillips (COP) | 0.1 | $356k | 5.0k | 71.43 | |
Applied Materials (AMAT) | 0.1 | $334k | 7.2k | 46.23 | |
Vector (VGR) | 0.1 | $364k | 19k | 19.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $331k | 932.00 | 355.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $321k | 4.4k | 73.67 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $317k | 11k | 29.77 | |
Welltower Inc Com reit (WELL) | 0.1 | $330k | 5.3k | 62.76 | |
Cme (CME) | 0.1 | $273k | 1.7k | 163.64 | |
Caterpillar (CAT) | 0.1 | $304k | 2.2k | 136.05 | |
Archer Daniels Midland Company (ADM) | 0.1 | $275k | 6.2k | 44.64 | |
International Paper Company (IP) | 0.1 | $288k | 5.5k | 52.06 | |
Campbell Soup Company (CPB) | 0.1 | $283k | 7.0k | 40.56 | |
Danaher Corporation (DHR) | 0.1 | $293k | 3.0k | 98.63 | |
Enbridge (ENB) | 0.1 | $273k | 7.7k | 35.64 | |
Align Technology (ALGN) | 0.1 | $292k | 853.00 | 342.32 | |
B&G Foods (BGS) | 0.1 | $293k | 9.8k | 29.94 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $278k | 3.6k | 77.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $269k | 3.4k | 80.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $296k | 4.6k | 64.93 | |
Epr Properties (EPR) | 0.1 | $287k | 4.4k | 64.71 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $299k | 5.7k | 52.52 | |
Indexiq Etf Tr iq ench cor pl | 0.1 | $312k | 16k | 19.10 | |
Lamb Weston Hldgs (LW) | 0.1 | $304k | 4.8k | 63.49 | |
Goldman Sachs (GS) | 0.1 | $252k | 1.1k | 220.67 | |
Total System Services | 0.1 | $226k | 2.7k | 84.36 | |
Moody's Corporation (MCO) | 0.1 | $231k | 1.4k | 170.86 | |
Baxter International (BAX) | 0.1 | $222k | 3.0k | 73.95 | |
NetApp (NTAP) | 0.1 | $257k | 3.3k | 78.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $266k | 653.00 | 407.35 | |
Raytheon Company | 0.1 | $254k | 1.3k | 193.18 | |
Intuitive Surgical (ISRG) | 0.1 | $241k | 502.00 | 479.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 3.5k | 66.99 | |
Ford Motor Company (F) | 0.1 | $261k | 24k | 11.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $231k | 13k | 17.27 | |
ConAgra Foods (CAG) | 0.1 | $242k | 6.6k | 36.65 | |
Constellation Brands (STZ) | 0.1 | $237k | 1.1k | 219.24 | |
NVR (NVR) | 0.1 | $220k | 74.00 | 2972.97 | |
Oneok (OKE) | 0.1 | $253k | 3.6k | 69.68 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $262k | 1.7k | 157.83 | |
Vanguard Materials ETF (VAW) | 0.1 | $245k | 1.9k | 131.65 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $223k | 1.2k | 182.94 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $257k | 29k | 8.81 | |
Kinder Morgan (KMI) | 0.1 | $226k | 13k | 17.70 | |
Xylem (XYL) | 0.1 | $258k | 3.8k | 67.45 | |
Michael Kors Holdings | 0.1 | $257k | 3.9k | 66.67 | |
Mondelez Int (MDLZ) | 0.1 | $219k | 5.4k | 40.93 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $260k | 3.1k | 85.32 | |
Fidelity msci finls idx (FNCL) | 0.1 | $247k | 6.3k | 39.25 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $244k | 8.1k | 29.96 | |
Crown Castle Intl (CCI) | 0.1 | $241k | 2.2k | 107.48 | |
Iron Mountain (IRM) | 0.1 | $229k | 6.5k | 34.97 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $225k | 13k | 17.01 | |
Andeavor | 0.1 | $241k | 1.8k | 131.12 | |
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $256k | 5.0k | 50.77 | |
Waste Management (WM) | 0.0 | $211k | 2.6k | 80.75 | |
Norfolk Southern (NSC) | 0.0 | $201k | 1.3k | 151.01 | |
Boston Scientific Corporation (BSX) | 0.0 | $208k | 6.4k | 32.64 | |
Morgan Stanley (MS) | 0.0 | $206k | 4.3k | 47.50 | |
United Rentals (URI) | 0.0 | $211k | 1.4k | 147.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.4k | 85.19 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $200k | 5.2k | 38.30 | |
Kellogg Company (K) | 0.0 | $218k | 3.0k | 72.58 | |
Zimmer Holdings (ZBH) | 0.0 | $191k | 1.9k | 100.00 | |
Wynn Resorts (WYNN) | 0.0 | $205k | 1.2k | 167.21 | |
Estee Lauder Companies (EL) | 0.0 | $205k | 1.4k | 142.36 | |
Concho Resources | 0.0 | $201k | 1.4k | 139.13 | |
Werner Enterprises (WERN) | 0.0 | $215k | 5.7k | 37.63 | |
F.N.B. Corporation (FNB) | 0.0 | $185k | 14k | 13.39 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $213k | 1.8k | 116.20 | |
Motorola Solutions (MSI) | 0.0 | $212k | 1.8k | 116.48 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $216k | 1.2k | 178.51 | |
D Spdr Series Trust (XHE) | 0.0 | $201k | 2.6k | 78.24 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $204k | 3.5k | 57.61 | |
Green Plains Partners | 0.0 | $199k | 12k | 17.18 | |
Broadcom (AVGO) | 0.0 | $209k | 860.00 | 242.54 | |
Lazard World Dividend & Income Fund | 0.0 | $159k | 15k | 10.39 | |
Blackrock Kelso Capital | 0.0 | $109k | 19k | 5.81 | |
Medley Capital Corporation | 0.0 | $77k | 22k | 3.47 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $92k | 95k | 0.97 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $45k | 45k | 1.00 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $25k | 25k | 1.00 |