CIK: 0001682501 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $248,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 436,081 | $39,884 | 16.1% | $91.31 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 53,380 | $6,527 | 2.6% | $70.84 | +24.1% | COM | 166764100 |
| AAPL | APPLE INC | 26,567 | $5,997 | 2.4% | $30.75 | +60.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 35,707 | $5,437 | 2.2% | $138.68 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,575 | $5,158 | 2.1% | $36.59 | +157.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 56,252 | $4,783 | 1.9% | $55.94 | +4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,821 | $4,493 | 1.8% | $48.95 | +89.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 91,162 | $4,165 | 1.7% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,344 | $4,003 | 1.6% | $43.32 | +37.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,117 | $3,920 | 1.6% | $84.24 | +60.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,860 | $3,849 | 1.5% | $75.97 | +42.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,358 | $3,554 | 1.4% | $90.31 | +155.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,066 | $3,328 | 1.3% | $119.39 | +40.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 27,704 | $3,169 | 1.3% | $60.23 | +67.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 18,869 | $3,140 | 1.3% | $82.07 | +48.2% | COM | 438516106 |
| PEP | PEPSICO INC | 27,062 | $3,026 | 1.2% | $84.03 | +7.5% | COM | 713448108 |
| META | FACEBOOK INC | 18,079 | $2,973 | 1.2% | $105.48 | +70.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 26,615 | $2,856 | 1.2% | $68.48 | +31.8% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 19,888 | $2,781 | 1.1% | $105.37 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 37,195 | $2,717 | 1.1% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,842 | $2,633 | 1.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| — | BANK AMER CORP | 76,492 | $2,506 | 1.0% | $35.72 | — | 7.25%CNV PFD L | 060505682 |
| HEDJ | WISDOMTREE TR | 53,694 | $2,330 | 0.9% | $47.57 | — | EUROPE HEDGED EQ | 97717X701 |
| FDX | FEDEX CORP | 9,464 | $2,279 | 0.9% | $131.16 | +61.8% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 13,889 | $2,209 | 0.9% | $74.21 | +97.6% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,847 | $2,187 | 0.9% | $36.15 | +252.9% | COM | 874054109 |
| — | SPLUNK INC | 17,992 | $2,175 | 0.9% | $55921.65 | — | COM | 848637104 |
| — | SVB FINL GROUP | 6,995 | $2,174 | 0.9% | $122.12 | — | COM | 78486Q101 |
| BA | BOEING CO | 5,808 | $2,160 | 0.9% | $117.59 | +188.3% | COM | 097023105 |
| NKE | NIKE INC | 24,073 | $2,039 | 0.8% | $49.41 | +47.7% | CL B | 654106103 |
| INTU | INTUIT | 8,858 | $2,014 | 0.8% | $117.24 | +74.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 6,822 | $1,983 | 0.8% | $179.28 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,273 | $1,963 | 0.8% | $37.12 | +31.7% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 8,480 | $1,910 | 0.8% | $21.23 | +71.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 7,820 | $1,837 | 0.7% | $100.17 | +102.8% | COM | 22160K105 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,616 | $1,809 | 0.7% | $25827.03 | — | COM | 90385D107 |
| DIS | DISNEY WALT CO | 15,401 | $1,801 | 0.7% | $76.58 | +39.2% | COM DISNEY | 254687106 |
| HUBS | HUBSPOT INC | 11,839 | $1,787 | 0.7% | $68.67 | +100.2% | COM | 443573100 |
| ZTS | ZOETIS INC | 18,881 | $1,729 | 0.7% | $44.46 | +88.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,057 | $1,722 | 0.7% | $152.36 | +48.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 24,150 | $1,713 | 0.7% | $44.52 | +13.8% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 12,061 | $1,678 | 0.7% | $72.58 | +60.7% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 28,898 | $1,671 | 0.7% | $36.92 | +39.2% | COM NEW | 247361702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,463 | $1,663 | 0.7% | $70.17 | +36.9% | COM | 40171V100 |
| BKNG | BOOKING HLDGS INC | 813 | $1,613 | 0.6% | $1936.73 | -0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 6,436 | $1,588 | 0.6% | $19.73 | -7.4% | COM | 11135F101 |
| TMUS | T MOBILE US INC | 22,397 | $1,572 | 0.6% | $37.38 | +66.1% | COM | 872590104 |
| — | BLACKROCK INC | 3,324 | $1,567 | 0.6% | $317.09 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 11,872 | $1,564 | 0.6% | $42.68 | +25.7% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 11,301 | $1,510 | 0.6% | $126.44 | -5.7% | COM | H1467J104 |
| EOG | EOG RES INC | 11,581 | $1,477 | 0.6% | $72.72 | +25.7% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 5,422 | $1,464 | 0.6% | $205.61 | +25.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 16,099 | $1,455 | 0.6% | $60.25 | +29.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,714 | $1,401 | 0.6% | $57.93 | +18.0% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 9,131 | $1,385 | 0.6% | $79.23 | — | COM | 512807108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,575 | $1,385 | 0.6% | $86.13 | +58.7% | COM | 803607100 |
| NEE | NEXTERA ENERGY INC | 8,135 | $1,363 | 0.5% | $30.21 | +17.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,185 | $1,287 | 0.5% | $45.78 | +0.6% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 9,426 | $1,274 | 0.5% | $81.16 | +21.7% | COM | 25278X109 |
| — | DOWDUPONT INC | 19,555 | $1,258 | 0.5% | $65.94 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 6,584 | $1,254 | 0.5% | $21594.69 | — | SHS | G0177J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,926 | $1,241 | 0.5% | $91.42 | +6.8% | COM | 33616C100 |
| — | BERRY GLOBAL GROUP INC | 25,250 | $1,222 | 0.5% | $32.62 | — | COM | 08579W103 |
| MDLZ | MONDELEZ INTL INC | 28,445 | $1,222 | 0.5% | $29.66 | +20.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 5,436 | $1,219 | 0.5% | $201.18 | -2.4% | COM | 38141G104 |
| BIIB | BIOGEN INC | 3,447 | $1,218 | 0.5% | $302.87 | +13.7% | COM | 09062X103 |
| MC | MOELIS & CO | 21,700 | $1,189 | 0.5% | $24.43 | +42.4% | CL A | 60786M105 |
| GILD | GILEAD SCIENCES INC | 15,337 | $1,184 | 0.5% | $44.89 | +26.6% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,180 | $1,183 | 0.5% | $134.36 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 10,493 | $1,175 | 0.5% | $31.85 | +45.9% | COM | 872540109 |
| — | ANDEAVOR | 7,409 | $1,137 | 0.5% | $110.14 | — | COM | 03349M105 |
| DY | DYCOM INDS INC | 12,785 | $1,082 | 0.4% | $91.38 | -5.3% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,482 | $1,040 | 0.4% | $31.43 | +13.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,884 | $998 | 0.4% | $218.06 | +21.2% | COM | 539830109 |
| HAL | HALLIBURTON CO | 23,040 | $934 | 0.4% | $39.88 | -10.8% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,525 | $905 | 0.4% | $23.67 | +27.1% | COM | 61174X109 |
| SAP | SAP SE | 7,225 | $889 | 0.4% | $61355.59 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 5,920 | $835 | 0.3% | $83.40 | +40.8% | COM | 452308109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,140 | $832 | 0.3% | $117.24 | — | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 8,242 | $780 | 0.3% | $54.00 | +28.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,386 | $762 | 0.3% | $43.36 | +33.4% | COM | 002824100 |
| ULST | SSGA ACTIVE ETF TR | 16,840 | $761 | 0.3% | $40.23 | — | ULT SHT TRM BD | 78467V707 |
| CIEN | CIENA CORP | 23,455 | $733 | 0.3% | $25.46 | +10.0% | COM NEW | 171779309 |
| SYF | SYNCHRONY FINL | 22,950 | $713 | 0.3% | $29.03 | -8.9% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,673 | $704 | 0.3% | $89.59 | +34.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,065 | $692 | 0.3% | $114.67 | +30.1% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 2,570 | $683 | 0.3% | $68.54 | — | COM | 040413106 |
| — | WELLS FARGO CO NEW | 8,218 | $680 | 0.3% | $110.06 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 4,042 | $676 | 0.3% | $70.39 | +91.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 8,761 | $671 | 0.3% | $49.23 | +25.8% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,605 | $669 | 0.3% | $53.83 | +42.2% | COM | 030420103 |
| UNP | UNION PAC CORP | 4,033 | $657 | 0.3% | $80.60 | +58.6% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,957 | $647 | 0.3% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 4,245 | $622 | 0.3% | $123.46 | -6.7% | COM | 854502101 |
| ABCB | AMERIS BANCORP | 13,525 | $618 | 0.2% | $48.42 | -8.0% | COM | 03076K108 |
| PG | PROCTER AND GAMBLE CO | 7,429 | $618 | 0.2% | $71.40 | -5.1% | COM | 742718109 |
| DWX | SPDR INDEX SHS FDS | 15,330 | $578 | 0.2% | $44.34 | — | S&P INTL ETF | 78463X772 |
| MINT | PIMCO ETF TR | 5,375 | $546 | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,882 | $544 | 0.2% | $50.80 | +60.1% | COM | 22822V101 |
| — | TWO HBRS INVT CORP | 151,760 | $528 | 0.2% | $4.47 | — | COM NEW | 90187B408 |
| ASHR | DBX ETF TR | 20,300 | $515 | 0.2% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| XPO | XPO LOGISTICS INC | 4,350 | $497 | 0.2% | $36.32 | +0.1% | COM | 983793100 |
| AXON | AXON ENTERPRISE INC | 7,210 | $493 | 0.2% | $59.31 | +13.7% | COM | 05464C101 |
| — | PIONEER NAT RES CO | 2,828 | $493 | 0.2% | $179.50 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 10,800 | $481 | 0.2% | $42.80 | — | CL A LTD VT SH | 112585104 |
| MHK | MOHAWK INDS INC | 2,701 | $474 | 0.2% | $199.44 | -1.7% | COM | 608190104 |
| CME | CME GROUP INC | 2,735 | $466 | 0.2% | $35.54 | +263.3% | COM CL A | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 4,020 | $457 | 0.2% | $29.98 | +180.9% | COM | 91913Y100 |
| — | NEW RELIC INC | 4,835 | $456 | 0.2% | $80.58 | — | COM | 64829B100 |
| — | TE CONNECTIVITY LTD | 5,165 | $454 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 3,419 | $443 | 0.2% | $103.35 | +6.3% | COM | 89417E109 |
| PFE | PFIZER INC | 10,012 | $441 | 0.2% | $21.73 | +27.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021 | $433 | 0.2% | $141.05 | +45.5% | CL B NEW | 084670702 |
| T | AT&T INC | 12,717 | $427 | 0.2% | $16.73 | -13.5% | COM | 00206R102 |
| TWLO | TWILIO INC | 4,880 | $421 | 0.2% | $73.11 | 0.0% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 8,391 | $408 | 0.2% | $29.19 | +23.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $408 | 0.2% | $102.08 | -0.8% | COM | 459200101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,105 | $404 | 0.2% | $51.70 | -3.3% | COM | 957638109 |
| — | APTIV PLC | 4,805 | $403 | 0.2% | $84.59 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,510 | $394 | 0.2% | $178.31 | +23.6% | COM | 075887109 |
| DEO | DIAGEO P L C | 2,765 | $392 | 0.2% | $133.06 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 2,515 | $387 | 0.2% | $115.23 | +24.4% | SHS | G4705A100 |
| SFIX | STITCH FIX INC | 8,825 | $386 | 0.2% | $36.45 | 0.0% | COM CL A | 860897107 |
| — | AETNA INC NEW | 1,856 | $376 | 0.2% | $66.15 | — | COM | 00817Y108 |
| NVS | NOVARTIS A G | 4,355 | $375 | 0.2% | $16633.17 | — | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,985 | $375 | 0.2% | $131.20 | 0.0% | COM | 609839105 |
| — | WESTROCK CO | 7,005 | $374 | 0.2% | $61.33 | — | COM | 96145D105 |
| D | DOMINION ENERGY INC | 5,273 | $371 | 0.1% | $53.66 | -5.0% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 2,198 | $361 | 0.1% | $14.52 | +4.9% | CL A | 82509L107 |
| NUE | NUCOR CORP | 5,608 | $356 | 0.1% | $54.59 | 0.0% | COM | 670346105 |
| — | PACWEST BANCORP DEL | 7,320 | $349 | 0.1% | $49.68 | — | COM | 695263103 |
| XYZ | SQUARE INC | 3,500 | $347 | 0.1% | $77.13 | 0.0% | CL A | 852234103 |
| — | PRAXAIR INC | 2,124 | $341 | 0.1% | $139.85 | — | COM | 74005P104 |
| URI | UNITED RENTALS INC | 2,075 | $339 | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| AMGN | AMGEN INC | 1,619 | $336 | 0.1% | $112.34 | +40.1% | COM | 031162100 |
| PODD | INSULET CORP | 3,065 | $325 | 0.1% | $89.69 | +4.4% | COM | 45784P101 |
| SKYW | SKYWEST INC | 5,500 | $324 | 0.1% | $22.84 | +159.1% | COM | 830879102 |
| GOGO | GOGO INC | 62,103 | $322 | 0.1% | $10.06 | -55.9% | COM | 38046C109 |
| HQY | HEALTHEQUITY INC | 3,380 | $319 | 0.1% | $86.15 | 0.0% | COM | 42226A107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 16,800 | $315 | 0.1% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,650 | $312 | 0.1% | $100.44 | +12.5% | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $312 | 0.1% | $59.21 | -5.5% | COM | 194162103 |
| OEC | ORION ENGINEERED CARBONS S A | 9,675 | $311 | 0.1% | $27.91 | +18.8% | COM | L72967109 |
| UPS | UNITED PARCEL SERVICE INC | 2,653 | $310 | 0.1% | $69.08 | +28.0% | CL B | 911312106 |
| KRNT | KORNIT DIGITAL LTD | 14,100 | $309 | 0.1% | $19.58 | 0.0% | SHS | M6372Q113 |
| CTAS | CINTAS CORP | 1,550 | $307 | 0.1% | $27.09 | +76.5% | COM | 172908105 |
| FHN | FIRST HORIZON NATL CORP | 17,640 | $304 | 0.1% | $14.12 | -3.5% | COM | 320517105 |
| DPZ | DOMINOS PIZZA INC | 1,025 | $302 | 0.1% | $260.07 | 0.0% | COM | 25754A201 |
| PNC | PNC FINL SVCS GROUP INC | 2,210 | $301 | 0.1% | $85.07 | +28.7% | COM | 693475105 |
| — | BLACKSTONE MTG TR INC | 300,000 | $299 | 0.1% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CANADIAN PAC RY LTD | 1,410 | $299 | 0.1% | $212.06 | — | COM | 13645T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,200 | $278 | 0.1% | $54.16 | 0.0% | COM | 238337109 |
| RGA | REINSURANCE GROUP AMER INC | 1,850 | $267 | 0.1% | $102.08 | +38.5% | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 5,160 | $266 | 0.1% | $30.91 | +41.0% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION | 5,260 | $264 | 0.1% | $55.19 | -4.3% | COM | 989701107 |
| TRGP | TARGA RES CORP | 4,650 | $262 | 0.1% | $41.28 | 0.0% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,850 | $259 | 0.1% | $62.40 | +26.3% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,310 | $255 | 0.1% | $55.24 | +27.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,488 | $252 | 0.1% | $41.77 | +64.3% | COM | 744320102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,535 | $251 | 0.1% | $91.54 | — | SPON ADR UNITS | 344419106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,776 | $246 | 0.1% | $65.15 | — | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 1,146 | $241 | 0.1% | $113.67 | +16.3% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $237 | 0.1% | $126.35 | +9.5% | COM | 053484101 |
| NTES | NETEASE INC | 1,040 | $237 | 0.1% | $345.15 | — | SPONSORED ADR | 64110W102 |
| — | DELPHI TECHNOLOGIES PLC | 7,457 | $234 | 0.1% | $50.74 | — | SHS | G2709G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,845 | $234 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 688 | $234 | 0.1% | $338.65 | 0.0% | COM | 58733R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 19,150 | $232 | 0.1% | $14.11 | — | SH BEN INT | 09248L106 |
| TOL | TOLL BROTHERS INC | 6,950 | $230 | 0.1% | $39.33 | -8.0% | COM | 889478103 |
| C | CITIGROUP INC | 3,140 | $225 | 0.1% | $39.62 | +38.2% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,266 | $211 | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,949 | $209 | 0.1% | $77.88 | +15.9% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 720 | $203 | 0.1% | $255.03 | 0.0% | COM | 90384S303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,500 | $203 | 0.1% | $22.10 | — | SHS | G45667105 |
| FLEX | FLEX LTD | 15,115 | $198 | 0.1% | $12.13 | -13.7% | ORD | Y2573F102 |
| CNH | CNH INDL N V | 15,250 | $183 | 0.1% | $9.05 | -3.7% | SHS | N20944109 |
| — | COHEN & STEERS QUALITY RLTY | 13,900 | $170 | 0.1% | $11.51 | — | COM | 19247L106 |
| — | SEACOR HOLDINGS INC | 175,000 | $169 | 0.1% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PROSPECT CAPITAL CORPORATION | 150,000 | $151 | 0.1% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | MACQUARIE INFRASTRUCTURE COR | 140,000 | $139 | 0.1% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TIMKENSTEEL CORP | 95,000 | $135 | 0.1% | $1.42 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | NEW YORK MTG TR INC | 135,000 | $134 | 0.1% | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $131 | 0.1% | $13829.97 | — | COM | 27828H105 |
| — | INVESCO TR INVT GRADE NY MUN | 10,400 | $130 | 0.1% | $13490.00 | — | COM | 46131T101 |
| — | PENNYMAC CORP | 120,000 | $119 | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | WEATHERFORD INTL LTD | 105,000 | $99 | 0.0% | $0.94 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | HCI GROUP INC | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 40416EAB9 |