CIK: 0001744348 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $191,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,419 | $9,040 | 4.7% | $90.57 | +91.1% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 17,881 | $6,203 | 3.2% | $224.90 | +49.2% | COM | 902252105 |
| FLRN | SPDR SER TR | 156,954 | $4,784 | 2.5% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| INTC | INTEL CORP | 73,663 | $4,407 | 2.3% | $45.05 | +18.1% | COM | 458140100 |
| AAPL | APPLE INC | 11,494 | $4,193 | 2.2% | $43.99 | +70.7% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 61,420 | $3,731 | 2.0% | $56.37 | — | SPONSORED ADR NE | 636274409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,847 | $3,594 | 1.9% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 45,208 | $3,561 | 1.9% | $83.55 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 34,020 | $3,454 | 1.8% | $76.01 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,750 | $3,278 | 1.7% | $40.73 | +17.7% | COM | 110122108 |
| — | UNILEVER PLC | 59,496 | $3,265 | 1.7% | $55.29 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 30,152 | $3,193 | 1.7% | $72.88 | +26.4% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 87,971 | $3,094 | 1.6% | $26.28 | -0.3% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,746 | $3,055 | 1.6% | $71.59 | +56.3% | COM | 030420103 |
| PFE | PFIZER INC | 93,328 | $3,052 | 1.6% | $24.57 | +5.8% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 74,778 | $3,050 | 1.6% | $40.34 | — | SPONSORED ADR | 37733W105 |
| EUDG | WISDOMTREE TR | 111,383 | $2,867 | 1.5% | $25.56 | — | EURO QTLY DIV GR | 97717X610 |
| HON | HONEYWELL INTL INC | 18,950 | $2,740 | 1.4% | $113.57 | +3.8% | COM | 438516106 |
| — | MACQUARIE / FIRST TR GLOBAL | 338,741 | $2,700 | 1.4% | $10.50 | — | COM | 55607W100 |
| SCHD | SCHWAB STRATEGIC TR | 49,588 | $2,566 | 1.3% | $49.26 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 26,274 | $2,471 | 1.3% | $89.90 | -9.1% | COM | 46625H100 |
| GLW | CORNING INC | 94,008 | $2,435 | 1.3% | $22.10 | -12.2% | COM | 219350105 |
| — | TOTAL S.A. | 61,534 | $2,367 | 1.2% | $57.18 | — | SPONSORED ADS | 89151E109 |
| RYN | RAYONIER INC | 93,796 | $2,325 | 1.2% | $38.69 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 136,048 | $2,169 | 1.1% | $22.16 | — | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 17,713 | $2,124 | 1.1% | $62.30 | +57.6% | COM | 87612E106 |
| GNR | SPDR INDEX SHS FDS | 57,337 | $2,117 | 1.1% | $48.76 | — | GLB NAT RESRCE | 78463X541 |
| — | PEOPLES UNITED FINANCIAL INC | 182,095 | $2,107 | 1.1% | $17.76 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,512 | $1,994 | 1.0% | $94.18 | -3.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,153 | $1,991 | 1.0% | $204.03 | -10.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,540 | $1,979 | 1.0% | $162.65 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 42,323 | $1,974 | 1.0% | $34.86 | +6.1% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 79,348 | $1,961 | 1.0% | $30.59 | — | S&P EM MKT DIV | 78463X533 |
| RPM | RPM INTL INC | 26,130 | $1,961 | 1.0% | $50.15 | +38.6% | COM | 749685103 |
| ILF | ISHARES TR | 89,119 | $1,922 | 1.0% | $29.66 | — | LATN AMER 40 ETF | 464287390 |
| IP | INTL PAPER CO | 53,978 | $1,901 | 1.0% | $34.47 | -28.0% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,163 | $1,876 | 1.0% | $42.74 | -3.8% | COM | 744573106 |
| DVYA | ISHARES INC | 56,517 | $1,874 | 1.0% | $43.90 | — | ASIA/PAC DIV ETF | 464286293 |
| — | WEINGARTEN RLTY INVS | 88,422 | $1,674 | 0.9% | $29.84 | — | SH BEN INT | 948741103 |
| IFGL | ISHARES TR | 70,374 | $1,631 | 0.9% | $29.02 | — | INTL DEV RE ETF | 464288489 |
| CAT | CATERPILLAR INC DEL | 11,897 | $1,505 | 0.8% | $126.53 | -16.1% | COM | 149123101 |
| PCH | POTLATCHDELTIC CORPORATION | 39,446 | $1,500 | 0.8% | $50.07 | — | COM | 737630103 |
| — | SEAGATE TECHNOLOGY PLC | 30,803 | $1,491 | 0.8% | $56.48 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 5,736 | $1,437 | 0.8% | $157.53 | +26.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,827 | $1,411 | 0.7% | $83.50 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 11,756 | $1,408 | 0.7% | $25.75 | +47.8% | COM | 931142103 |
| DEO | DIAGEO P L C | 10,480 | $1,408 | 0.7% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 12,611 | $1,406 | 0.7% | $99.77 | +8.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 46,284 | $1,399 | 0.7% | $14.54 | +6.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 482 | $1,330 | 0.7% | $79.60 | +51.7% | COM | 023135106 |
| PEP | PEPSICO INC | 9,740 | $1,288 | 0.7% | $81.72 | +35.6% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,384 | $1,274 | 0.7% | $57.76 | -29.4% | SHS - A - | N53745100 |
| HSBC | HSBC HLDGS PLC | 54,255 | $1,266 | 0.7% | $44.26 | — | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 883 | $1,252 | 0.7% | $55.03 | +21.6% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 3,717 | $1,227 | 0.6% | $206.05 | +40.5% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,533 | $1,209 | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,621 | $1,177 | 0.6% | $194.07 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 18,571 | $1,161 | 0.6% | $35.68 | +48.0% | COM | 98389B100 |
| CWB | SPDR SER TR | 18,732 | $1,133 | 0.6% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,406 | $1,059 | 0.6% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,302 | $1,018 | 0.5% | $273.49 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 9,039 | $1,009 | 0.5% | $108.20 | — | ACTIVE BD ETF | 72201R775 |
| WPC | WP CAREY INC | 14,414 | $975 | 0.5% | $67.75 | — | COM | 92936U109 |
| INTU | INTUIT | 3,221 | $954 | 0.5% | $182.24 | +45.4% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,830 | $928 | 0.5% | $33.03 | +23.4% | COM | 92343V104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 18,560 | $917 | 0.5% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| RWO | SPDR INDEX SHS FDS | 23,262 | $908 | 0.5% | $48.21 | — | DJ GLB RL ES ETF | 78463X749 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,349 | $892 | 0.5% | $35.48 | -10.1% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 6,212 | $874 | 0.5% | $107.31 | +15.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 25,954 | $862 | 0.5% | $39.21 | -42.1% | COM | 682680103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 192,818 | $853 | 0.4% | $3.73 | — | COM SH BEN INT | 25525P107 |
| ATO | ATMOS ENERGY CORP | 8,546 | $851 | 0.4% | $72.56 | +20.7% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 2,224 | $845 | 0.4% | $5.75 | +40.2% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 121,798 | $832 | 0.4% | $12.89 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 9,181 | $721 | 0.4% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 8,225 | $712 | 0.4% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| CNP | CENTERPOINT ENERGY INC | 37,523 | $701 | 0.4% | $20.78 | -28.4% | COM | 15189T107 |
| LOW | LOWES COS INC | 5,068 | $685 | 0.4% | $80.74 | +28.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,820 | $659 | 0.3% | $213.57 | +54.7% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,033 | $654 | 0.3% | $180.40 | — | SPONSORED ADS | 01609W102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,937 | $654 | 0.3% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| — | TORTOISE ENERGY INFRA CORP | 38,857 | $623 | 0.3% | $16.03 | — | COM | 89147L886 |
| F | FORD MTR CO DEL | 100,997 | $614 | 0.3% | $7.41 | -43.3% | COM | 345370860 |
| V | VISA INC | 3,151 | $609 | 0.3% | $122.08 | +43.8% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,965 | $605 | 0.3% | $29.18 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 2,656 | $603 | 0.3% | $173.48 | +19.5% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 11,419 | $601 | 0.3% | $54.86 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 7,346 | $587 | 0.3% | $56.43 | +19.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,888 | $558 | 0.3% | $182.00 | +50.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,166 | $550 | 0.3% | $86.00 | -18.8% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 4,608 | $540 | 0.3% | $42.70 | +19.6% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $534 | 0.3% | $89.02 | +14.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,153 | $533 | 0.3% | $122.92 | +15.1% | COM | 907818108 |
| ECL | ECOLAB INC | 2,644 | $526 | 0.3% | $136.79 | +33.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 2,992 | $523 | 0.3% | $194.47 | -21.9% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 20,759 | $493 | 0.3% | $24.97 | -17.6% | COM | 060505104 |
| MRK | MERCK & CO. INC | 6,370 | $493 | 0.3% | $54.62 | +15.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 4,376 | $474 | 0.2% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 8,407 | $473 | 0.2% | $50.62 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 11,899 | $464 | 0.2% | $27.54 | +19.0% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 9,229 | $453 | 0.2% | $66.61 | — | S&P 600 SMCP VAL | 78464A300 |
| TD | TORONTO DOMINION BK ONT | 10,068 | $449 | 0.2% | $56.18 | -24.2% | COM NEW | 891160509 |
| HTGC | HERCULES CAPITAL INC | 41,145 | $431 | 0.2% | $12.36 | -17.9% | COM | 427096508 |
| ACN | ACCENTURE PLC IRELAND | 2,004 | $430 | 0.2% | $151.11 | +15.6% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 7,092 | $423 | 0.2% | $56.96 | -10.1% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 9,470 | $423 | 0.2% | $55.78 | -37.6% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,084 | $421 | 0.2% | $266.47 | +30.0% | COM | 776696106 |
| NVS | NOVARTIS AG | 4,725 | $413 | 0.2% | $87.50 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 9,395 | $395 | 0.2% | $51.80 | -36.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,665 | $392 | 0.2% | $79.43 | -39.9% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 5,060 | $383 | 0.2% | $74.72 | -19.2% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 5,826 | $378 | 0.2% | $53.09 | -0.9% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 12,452 | $370 | 0.2% | $32.84 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 3,516 | $370 | 0.2% | $110.67 | -22.3% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 24,337 | $369 | 0.2% | $10.69 | +1.5% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,183 | $358 | 0.2% | $157.73 | — | MID CAP ETF | 922908629 |
| WIP | SPDR SER TR | 6,793 | $357 | 0.2% | $54.12 | — | FTSE INT GVT ETF | 78464A490 |
| RWX | SPDR INDEX SHS FDS | 12,338 | $356 | 0.2% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 5,663 | $349 | 0.2% | $34.33 | +45.3% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 14,310 | $348 | 0.2% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 3,185 | $347 | 0.2% | $108.95 | — | SHS | 337345102 |
| BTAL | AGF INVTS TR | 13,554 | $330 | 0.2% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| TIP | ISHARES TR | 2,680 | $330 | 0.2% | $112.02 | — | TIPS BD ETF | 464287176 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,813 | $324 | 0.2% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $321 | 0.2% | $213.01 | +22.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,874 | $314 | 0.2% | $124.43 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 5,702 | $312 | 0.2% | $79.57 | — | SH TR CRPORT ETF | 464288646 |
| FISV | FISERV INC | 3,137 | $306 | 0.2% | $84.99 | +18.5% | COM | 337738108 |
| DVYE | ISHARES INC | 9,711 | $304 | 0.2% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,895 | $301 | 0.2% | $27.89 | — | VEST US DEEP | 33740F854 |
| OEF | ISHARES TR | 2,098 | $299 | 0.2% | $125.45 | — | S&P 100 ETF | 464287101 |
| STNE | STONECO LTD | 7,653 | $297 | 0.2% | $38.81 | — | COM CL A | G85158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,657 | $297 | 0.2% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $293 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| TFI | SPDR SER TR | 5,665 | $293 | 0.2% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,891 | $281 | 0.1% | $34.22 | +22.4% | COM | 130788102 |
| SPMD | SPDR SER TR | 8,855 | $277 | 0.1% | $31.93 | — | PORTFOLIO S&P400 | 78464A847 |
| UNM | UNUM GROUP | 16,629 | $276 | 0.1% | $30.15 | -47.7% | COM | 91529Y106 |
| DHR | DANAHER CORPORATION | 1,553 | $275 | 0.1% | $89.89 | +55.8% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,451 | $274 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 4,520 | $271 | 0.1% | $53.45 | — | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $270 | 0.1% | $25.67 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $267 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 1,883 | $263 | 0.1% | $116.19 | -12.9% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 24,213 | $261 | 0.1% | $14.46 | -34.3% | COM | 44107P104 |
| MCK | MCKESSON CORP | 1,661 | $255 | 0.1% | $140.83 | -1.1% | COM | 58155Q103 |
| BX | BLACKSTONE GROUP INC | 4,498 | $255 | 0.1% | $42.36 | +2.6% | COM CL A | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,809 | $249 | 0.1% | $22.33 | — | SHS | 336917109 |
| MU | MICRON TECHNOLOGY INC | 4,747 | $245 | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| SPYG | SPDR SER TR | 5,411 | $243 | 0.1% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 2,451 | $241 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 2,363 | $240 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 1,595 | $239 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,055 | $234 | 0.1% | $111.21 | -15.9% | COM | 89417E109 |
| LQD | ISHARES TR | 1,689 | $227 | 0.1% | $115.51 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,311 | $225 | 0.1% | $56.52 | — | COM | 931427108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,266 | $220 | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ALEXION PHARMACEUTICALS INC | 1,939 | $218 | 0.1% | $112.43 | — | COM | 015351109 |
| MBB | ISHARES TR | 1,963 | $217 | 0.1% | $110.55 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 7,820 | $216 | 0.1% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| HPQ | HP INC | 11,916 | $208 | 0.1% | $16.36 | -20.1% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 853 | $205 | 0.1% | $54.30 | -4.3% | COM | 65339F101 |
| — | APTIV PLC | 2,582 | $201 | 0.1% | $77.85 | — | SHS | G6095L109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $159 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,404 | $156 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,166 | $154 | 0.1% | $15.15 | — | DWA ENERGY MNT | 46137V878 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $150 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $30 | 0.0% | $1.00 | — | COM | 562803106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $26 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $19 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSPECT CAP CORP | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10 | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |