CIK: 0001744348 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $207,110 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,175 | $7,184 | 3.5% | $89.76 | +55.1% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 20,459 | $6,347 | 3.1% | $224.90 | +23.8% | COM | 902252105 |
| FLRN | SPDR SERIES TRUST | 157,527 | $4,841 | 2.3% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| INTC | INTEL CORP | 73,038 | $4,377 | 2.1% | $45.05 | +9.4% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,196 | $4,309 | 2.1% | $83.55 | — | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 61,200 | $3,805 | 1.8% | $56.29 | — | SPONSORED ADR NE | 636274409 |
| WM | WASTE MGMT INC DEL | 31,458 | $3,647 | 1.8% | $72.68 | +40.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 20,461 | $3,632 | 1.8% | $113.57 | +26.7% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,210 | $3,540 | 1.7% | $40.63 | +11.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 24,962 | $3,451 | 1.7% | $89.02 | +22.1% | COM | 46625H100 |
| AAPL | APPLE INC | 11,423 | $3,425 | 1.7% | $42.75 | +45.1% | COM | 037833100 |
| PFE | PFIZER INC | 87,573 | $3,405 | 1.6% | $24.48 | +9.1% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 72,432 | $3,368 | 1.6% | $40.33 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 59,039 | $3,365 | 1.6% | $55.29 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 34,213 | $3,224 | 1.6% | $76.01 | — | US LCAP GR ETF | 808524300 |
| — | MACQUARIE FT TR GB INF UT DI | 305,926 | $3,209 | 1.5% | $10.79 | — | COM | 55607W100 |
| RYN | RAYONIER INC | 97,343 | $3,172 | 1.5% | $38.69 | — | COM | 754907103 |
| — | TOTAL S A | 54,658 | $3,089 | 1.5% | $59.60 | — | SPONSORED ADS | 89151E109 |
| EUDG | WISDOMTREE TR | 109,641 | $3,059 | 1.5% | $25.56 | — | EURO QTLY DIV GR | 97717X610 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,916 | $3,009 | 1.5% | $71.59 | +50.9% | COM | 030420103 |
| ILF | ISHARES TR | 86,303 | $2,952 | 1.4% | $29.98 | — | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 50,293 | $2,899 | 1.4% | $49.34 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 86,000 | $2,883 | 1.4% | $26.28 | -14.5% | COM | 205887102 |
| — | PEOPLES UTD FINL INC | 174,122 | $2,880 | 1.4% | $18.02 | — | COM | 712704105 |
| GLW | CORNING INC | 88,342 | $2,622 | 1.3% | $22.38 | +9.2% | COM | 219350105 |
| GNR | SPDR INDEX SHS FDS | 55,428 | $2,556 | 1.2% | $49.28 | — | GLB NAT RESRCE | 78463X541 |
| — | WEINGARTEN RLTY INVS | 82,576 | $2,541 | 1.2% | $30.59 | — | SH BEN INT | 948741103 |
| VOD | VODAFONE GROUP PLC NEW | 129,341 | $2,501 | 1.2% | $22.52 | — | SPONSORED ADR | 92857W308 |
| EDIV | SPDR INDEX SHS FDS | 77,611 | $2,472 | 1.2% | $30.75 | — | S&P EM MKT DIV | 78463X533 |
| DVYA | ISHARES INC | 54,130 | $2,371 | 1.1% | $44.51 | — | ASIA/PAC DIV ETF | 464286293 |
| IP | INTL PAPER CO | 50,392 | $2,215 | 1.1% | $35.12 | -9.2% | COM | 460146103 |
| RPM | RPM INTL INC | 29,023 | $2,170 | 1.0% | $50.15 | +44.6% | COM | 749685103 |
| — | TORTOISE ENERGY INFRA CORP | 110,630 | $2,095 | 1.0% | $26.44 | — | COM | 89147L100 |
| IFGL | ISHARES TR | 68,513 | $2,064 | 1.0% | $29.19 | — | INTL DEV RE ETF | 464288489 |
| TGT | TARGET CORP | 16,514 | $2,041 | 1.0% | $60.05 | +66.2% | COM | 87612E106 |
| IVW | ISHARES TR | 10,405 | $2,038 | 1.0% | $162.65 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 26,095 | $2,007 | 1.0% | $39.78 | +19.9% | COM | 682680103 |
| HSBC | HSBC HLDGS PLC | 49,584 | $1,915 | 0.9% | $46.14 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 39,916 | $1,908 | 0.9% | $34.74 | +11.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 12,292 | $1,823 | 0.9% | $126.53 | -2.8% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 31,230 | $1,818 | 0.9% | $56.48 | — | SHS | G7945M107 |
| DEO | DIAGEO P L C | 10,779 | $1,808 | 0.9% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| PCH | POTLATCHDELTIC CORPORATION | 41,477 | $1,802 | 0.9% | $50.07 | — | COM | 737630103 |
| T | AT&T INC | 45,402 | $1,775 | 0.9% | $14.52 | +29.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 12,117 | $1,765 | 0.9% | $98.49 | +37.8% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,502 | $1,715 | 0.8% | $42.59 | +15.4% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,759 | $1,577 | 0.8% | $93.61 | +6.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,673 | $1,548 | 0.7% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 122,119 | $1,483 | 0.7% | $12.96 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,571 | $1,427 | 0.7% | $83.50 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 25,107 | $1,409 | 0.7% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 9,943 | $1,354 | 0.7% | $81.72 | +38.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,661 | $1,347 | 0.7% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 11,358 | $1,336 | 0.6% | $25.25 | +44.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,836 | $1,325 | 0.6% | $203.76 | +6.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,451 | $1,323 | 0.6% | $194.75 | — | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 25,706 | $1,322 | 0.6% | $48.21 | — | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 5,923 | $1,303 | 0.6% | $155.00 | +25.8% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 20,045 | $1,255 | 0.6% | $35.43 | +45.9% | COM | 98389B100 |
| — | SENIOR HSG PPTYS TR | 149,684 | $1,219 | 0.6% | $15.77 | — | SH BEN INT | 81721M109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,531 | $1,187 | 0.6% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,711 | $1,161 | 0.6% | $63.79 | -4.1% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 816 | $1,141 | 0.6% | $54.01 | +18.5% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 3,923 | $1,047 | 0.5% | $206.05 | +27.9% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 10,914 | $1,008 | 0.5% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 17,677 | $1,007 | 0.5% | $57.19 | — | DIV RTN INT EQ | 46641Q209 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,771 | $994 | 0.5% | $35.79 | -0.2% | COM | 039483102 |
| WPC | W P CAREY INC | 12,279 | $990 | 0.5% | $69.11 | — | COM | 92936U109 |
| ATO | ATMOS ENERGY CORP | 8,904 | $988 | 0.5% | $72.10 | +30.7% | COM | 049560105 |
| AMZN | AMAZON COM INC | 514 | $978 | 0.5% | $79.60 | +11.2% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 36,521 | $977 | 0.5% | $20.88 | +10.0% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,564 | $938 | 0.5% | $32.38 | +32.1% | COM | 92343V104 |
| INTU | INTUIT | 3,488 | $929 | 0.4% | $182.24 | +38.0% | COM | 461202103 |
| F | FORD MTR CO DEL | 92,117 | $844 | 0.4% | $7.60 | -12.0% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 12,879 | $844 | 0.4% | $66.61 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 11,666 | $776 | 0.4% | $51.80 | -9.0% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 12,694 | $763 | 0.4% | $54.86 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 8,425 | $714 | 0.3% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA ENERGY | 4,761 | $709 | 0.3% | $42.70 | +40.4% | COM | 816851109 |
| BAC | BANK AMER CORP | 20,166 | $703 | 0.3% | $24.88 | +11.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,819 | $694 | 0.3% | $103.48 | +10.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 7,342 | $667 | 0.3% | $56.43 | +27.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 9,187 | $651 | 0.3% | $56.08 | -7.2% | COM | 30231G102 |
| IVE | ISHARES TR | 4,999 | $649 | 0.3% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 3,426 | $648 | 0.3% | $122.08 | +41.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,139 | $620 | 0.3% | $88.44 | +1.4% | COM | 166764100 |
| HTGC | HERCULES CAPITAL INC | 43,587 | $611 | 0.3% | $12.36 | +12.5% | COM | 427096508 |
| SCHF | SCHWAB STRATEGIC TR | 17,758 | $598 | 0.3% | $32.84 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP NEW | 6,382 | $584 | 0.3% | $81.00 | -9.1% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 10,175 | $576 | 0.3% | $57.22 | -0.9% | COM NEW | 891160509 |
| MA | MASTERCARD INC | 1,913 | $576 | 0.3% | $182.00 | +49.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,766 | $574 | 0.3% | $79.24 | +29.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,763 | $573 | 0.3% | $208.02 | +43.4% | COM | 883556102 |
| TSN | TYSON FOODS INC | 6,259 | $564 | 0.3% | $56.26 | +27.6% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,558 | $554 | 0.3% | $175.61 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 3,416 | $541 | 0.3% | $110.72 | +8.5% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 2,791 | $531 | 0.3% | $197.25 | -13.4% | CL A | 21036P108 |
| RWX | SPDR INDEX SHS FDS | 12,639 | $491 | 0.2% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| CMCSA | COMCAST CORP NEW | 10,929 | $488 | 0.2% | $26.85 | +41.0% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 4,282 | $484 | 0.2% | $74.14 | +29.2% | COM | 237194105 |
| META | FACEBOOK INC | 2,272 | $483 | 0.2% | $168.91 | +13.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,530 | $475 | 0.2% | $132.91 | +33.7% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 2,636 | $473 | 0.2% | $118.88 | +25.6% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 21,859 | $465 | 0.2% | $10.59 | +32.7% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,566 | $457 | 0.2% | $157.73 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 8,494 | $456 | 0.2% | $50.62 | — | US AGGREGATE B | 808524839 |
| UGI | UGI CORP NEW | 9,878 | $441 | 0.2% | $49.97 | -8.3% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC | 8,180 | $438 | 0.2% | $48.96 | -4.8% | COM | 595112103 |
| EMB | ISHARES TR | 3,822 | $436 | 0.2% | $110.80 | — | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 15,566 | $427 | 0.2% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 5,590 | $422 | 0.2% | $73.22 | — | US SML CAP ETF | 808524607 |
| ENFR | ALPS ETF TR | 19,150 | $405 | 0.2% | $22.13 | — | ALERIAN ENERGY | 00162Q676 |
| CVS | CVS HEALTH CORP | 5,446 | $402 | 0.2% | $53.05 | +8.9% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,139 | $402 | 0.2% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 1,653 | $392 | 0.2% | $5.56 | -6.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,085 | $390 | 0.2% | $265.01 | +25.7% | COM | 776696106 |
| DVYE | ISHARES INC | 9,539 | $387 | 0.2% | $39.37 | — | EM MKTS DIV ETF | 464286319 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $384 | 0.2% | $213.01 | +11.1% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 3,493 | $378 | 0.2% | $108.07 | — | ACTIVE BD ETF | 72201R775 |
| WIP | SPDR SERIES TRUST | 6,611 | $367 | 0.2% | $54.19 | — | FTSE INT GVT ETF | 78464A490 |
| — | ALLERGAN PLC | 1,909 | $366 | 0.2% | $166.13 | — | SHS | G0177J108 |
| DD | DUPONT DE NEMOURS INC | 5,860 | $362 | 0.2% | $27.21 | -9.9% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP | 2,344 | $360 | 0.2% | $124.45 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $357 | 0.2% | $271.77 | — | TR UNIT | 78462F103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,709 | $346 | 0.2% | $26.90 | — | EMRNG MKT SVRG | 46138E784 |
| VIG | VANGUARD GROUP | 2,731 | $341 | 0.2% | $101.61 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,710 | $340 | 0.2% | $46.99 | +43.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,612 | $336 | 0.2% | $144.84 | +23.2% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 4,263 | $329 | 0.2% | $63.27 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 2,679 | $329 | 0.2% | $79.16 | +32.9% | COM | 742718109 |
| HST | HOST HOTELS & RESORTS INC | 18,669 | $328 | 0.2% | $15.17 | -8.6% | COM | 44107P104 |
| OEF | ISHARES TR | 2,154 | $313 | 0.2% | $125.45 | — | S&P 100 ETF | 464287101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,299 | $312 | 0.2% | $58.09 | — | GLB EX US ETF | 922042676 |
| SWK | STANLEY BLACK & DECKER INC | 1,856 | $309 | 0.1% | $115.96 | +10.9% | COM | 854502101 |
| GIS | GENERAL MLS INC | 5,755 | $303 | 0.1% | $34.24 | +25.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 2,204 | $302 | 0.1% | $111.21 | +7.3% | COM | 89417E109 |
| TFI | SPDR SERIES TRUST | 5,905 | $301 | 0.1% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| NVS | NOVARTIS A G | 3,111 | $297 | 0.1% | $89.40 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 5,435 | $292 | 0.1% | $84.10 | — | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 1,745 | $289 | 0.1% | $155.81 | — | SMALL CP ETF | 922908751 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,669 | $286 | 0.1% | $33.60 | +36.7% | COM | 130788102 |
| SPMD | SPDR SERIES TRUST | 7,897 | $285 | 0.1% | $33.30 | — | PORTFOLIO MD ETF | 78464A847 |
| COF | CAPITAL ONE FINL CORP | 2,762 | $279 | 0.1% | $82.96 | +4.6% | COM | 14040H105 |
| LQD | ISHARES TR | 2,165 | $278 | 0.1% | $115.51 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 8,290 | $274 | 0.1% | $26.36 | — | DWA TACTCL SCT | 46138E826 |
| GM | GENERAL MTRS CO | 7,593 | $272 | 0.1% | $35.04 | -1.9% | COM | 37045V100 |
| FISV | FISERV INC | 2,272 | $266 | 0.1% | $73.10 | +51.0% | COM | 337738108 |
| SCHP | SCHWAB STRATEGIC TR | 4,520 | $258 | 0.1% | $53.45 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,313 | $257 | 0.1% | $59.59 | — | COM | 931427108 |
| MET | METLIFE INC | 4,996 | $255 | 0.1% | $33.91 | +16.0% | COM | 59156R108 |
| BX | BLACKSTONE GROUP INC | 4,495 | $251 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| UNM | UNUM GROUP | 8,721 | $250 | 0.1% | $39.81 | -26.9% | COM | 91529Y106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,382 | $250 | 0.1% | $88.57 | — | S&P500 EQL UTL | 46137V274 |
| DHR | DANAHER CORPORATION | 1,613 | $249 | 0.1% | $87.89 | +39.9% | COM | 235851102 |
| SO | SOUTHERN CO | 3,792 | $238 | 0.1% | $37.42 | +30.7% | COM | 842587107 |
| TIP | ISHARES TR | 2,021 | $237 | 0.1% | $109.68 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 4,536 | $237 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | LAM RESEARCH CORP | 807 | $233 | 0.1% | $288.72 | — | COM | 512807108 |
| HYG | ISHARES TR | 2,629 | $232 | 0.1% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 2,255 | $229 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 1,127 | $228 | 0.1% | $150.31 | +14.4% | COM | 580135101 |
| HYS | PIMCO ETF TR | 2,279 | $228 | 0.1% | $100.30 | — | 0-5 HIGH YIELD | 72201R783 |
| AMP | AMERIPRISE FINL INC | 1,349 | $226 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| SPYD | SPDR SERIES TRUST | 5,686 | $222 | 0.1% | $39.04 | — | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TRUST | 1,502 | $221 | 0.1% | $118.64 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 6,944 | $218 | 0.1% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 3,540 | $204 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 5,792 | $202 | 0.1% | $30.49 | 0.0% | COM | 501889208 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,973 | $143 | 0.1% | $9.45 | — | COM | 289074106 |
| — | WESTERN ASST INFLTN LKD INM | 11,060 | $136 | 0.1% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | GOLAR LNG PARTNERS LP | 14,355 | $128 | 0.1% | $15.46 | — | COM UNIT LPI | Y2745C102 |
| — | WELLS FARGO & CO | 20,000 | $41 | 0.0% | $1.75 | — | MTNF 6/0 | 94986RQF1 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $30 | 0.0% | $1.00 | — | COM | 562803106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $29 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $25 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $12 | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |