CIK: 0001455258 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $848,843 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 426,497 | $137,861 | 16.2% | $248.08 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 134,811 | $39,587 | 4.7% | $25.41 | +144.1% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 294,117 | $33,050 | 3.9% | $112.00 | — | COMMON STOCK | 464287226 |
| MSFT | MICROSOFT CORP | 168,013 | $26,496 | 3.1% | $54.83 | +153.9% | COMMON STOCK | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 132,324 | $24,942 | 2.9% | $144.30 | — | COMMON STOCK | 464287689 |
| GOOGL | ALPHABET INC | 13,158 | $17,624 | 2.1% | $40.67 | +57.4% | COMMON STOCK | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 131,820 | $17,148 | 2.0% | $100.52 | — | COMMON STOCK | 464287408 |
| AMZN | AMAZON.COM INC | 9,125 | $16,862 | 2.0% | $54.67 | +61.9% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 109,199 | $15,222 | 1.8% | $51.98 | +109.1% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 72,656 | $14,913 | 1.8% | $135.64 | +41.8% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 42,410 | $12,468 | 1.5% | $121.56 | +94.6% | COMMON STOCK | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 222,198 | $10,914 | 1.3% | $42.28 | — | COMMON STOCK | 464288240 |
| V | VISA INC | 57,446 | $10,794 | 1.3% | $89.85 | +92.0% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 296,923 | $10,458 | 1.2% | $18.72 | +48.5% | COMMON STOCK | 060505104 |
| MCD | MCDONALD'S CORP | 48,006 | $9,486 | 1.1% | $115.87 | +48.4% | COMMON STOCK | 580135101 |
| DIS | WALT DISNEY CO/THE | 65,118 | $9,418 | 1.1% | $90.66 | +49.7% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO/THE | 169,039 | $9,356 | 1.1% | $37.74 | +17.9% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 106,872 | $8,937 | 1.1% | $45.34 | +61.8% | COMMON STOCK | 071813109 |
| NVDA | NVIDIA CORP | 37,247 | $8,764 | 1.0% | $4.51 | +14.9% | COMMON STOCK | 67066G104 |
| WMT | WALMART INC | 71,486 | $8,495 | 1.0% | $24.11 | +50.9% | COMMON STOCK | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 122,236 | $8,488 | 1.0% | $61.39 | — | COMMON STOCK | 464287465 |
| CVX | CHEVRON CORP | 65,002 | $7,833 | 0.9% | $74.19 | +20.9% | COMMON STOCK | 166764100 |
| — | LINDE PLC | 35,893 | $7,642 | 0.9% | $198.94 | — | COMMON STOCK | G5494J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,506 | $7,501 | 0.9% | $92.31 | +17.1% | COMMON STOCK | 12503M108 |
| BA | BOEING CO/THE | 22,478 | $7,322 | 0.9% | $197.26 | +78.0% | COMMON STOCK | 097023105 |
| FIS | FIDELITY NATIONAL INFO SERV | 52,108 | $7,248 | 0.9% | $98.28 | +20.7% | COMMON STOCK | 31620M106 |
| — | LABORATORY CRP OF AMER HLDGS | 42,579 | $7,203 | 0.8% | $158.17 | — | COMMON STOCK | 50540R409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 85,231 | $6,870 | 0.8% | $78.51 | — | COMMON STOCK | 921937827 |
| NKE | NIKE INC | 66,869 | $6,774 | 0.8% | $70.48 | +23.2% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 170,397 | $6,676 | 0.8% | $22.44 | +19.0% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 26,307 | $6,371 | 0.8% | $23.71 | +111.6% | COMMON STOCK | 65339F101 |
| WM | WASTE MANAGEMENT INC | 55,593 | $6,335 | 0.7% | $97.62 | +4.6% | COMMON STOCK | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 122,947 | $6,311 | 0.7% | $43.05 | +4.8% | COMMON STOCK | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,664 | $6,230 | 0.7% | $105.84 | +6.6% | COMMON STOCK | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,353 | $6,223 | 0.7% | $36.48 | +17.3% | COMMON STOCK | 92343V104 |
| HUM | HUMANA INC | 16,917 | $6,200 | 0.7% | $246.29 | +22.0% | COMMON STOCK | 444859102 |
| MA | MASTERCARD INC | 19,847 | $5,926 | 0.7% | $83.35 | +227.0% | COMMON STOCK | 57636Q104 |
| DAL | DELTA AIR LINES INC | 101,167 | $5,916 | 0.7% | $43.82 | +23.5% | COMMON STOCK | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 68,696 | $5,860 | 0.7% | $69.88 | +8.0% | COMMON STOCK | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 16,591 | $5,707 | 0.7% | $244.21 | +30.1% | COMMON STOCK | 666807102 |
| AMAT | APPLIED MATERIALS INC | 92,710 | $5,659 | 0.7% | $36.10 | +46.8% | COMMON STOCK | 038222105 |
| CRM | SALESFORCE.COM INC | 34,395 | $5,594 | 0.7% | $107.03 | +44.7% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 24,185 | $5,561 | 0.7% | $171.24 | +9.5% | COMMON STOCK | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 23,745 | $5,501 | 0.6% | $141.76 | +50.4% | COMMON STOCK | 550021109 |
| MDT | MEDTRONIC PLC | 48,461 | $5,498 | 0.6% | $74.39 | +24.4% | COMMON STOCK | G5960L103 |
| MAS | MASCO CORP | 113,741 | $5,458 | 0.6% | $37.21 | +10.3% | COMMON STOCK | 574599106 |
| CSCO | CISCO SYSTEMS INC | 113,633 | $5,450 | 0.6% | $35.31 | +9.2% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO. INC. | 59,104 | $5,376 | 0.6% | $55.12 | +22.6% | COMMON STOCK | 58933Y105 |
| ZION | ZIONS BANCORP NA | 100,555 | $5,221 | 0.6% | $47.06 | +3.2% | COMMON STOCK | 989701107 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,077 | $5,051 | 0.6% | $77.79 | +11.6% | COMMON STOCK | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,159 | $4,807 | 0.6% | $90.51 | +59.0% | COMMON STOCK | 438516106 |
| CSX | CSX CORP | 66,161 | $4,787 | 0.6% | $20.02 | +8.8% | COMMON STOCK | 126408103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,386 | $4,722 | 0.6% | $58.83 | — | COMMON STOCK | 46432F842 |
| TGT | TARGET CORP | 36,191 | $4,640 | 0.5% | $82.46 | +21.1% | COMMON STOCK | 87612E106 |
| STWD | STARWOOD PROPERTY TRUST INC | 184,172 | $4,579 | 0.5% | $20.15 | — | COMMON STOCK | 85571B105 |
| — | PIONEER NATURAL RESOURCES CO | 30,197 | $4,571 | 0.5% | $135.79 | — | COMMON STOCK | 723787107 |
| MPC | MARATHON PETROLEUM CORP | 75,496 | $4,549 | 0.5% | $50.51 | +2.3% | COMMON STOCK | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 22,941 | $4,353 | 0.5% | $163.12 | +4.7% | COMMON STOCK | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,518 | $4,352 | 0.5% | $137.81 | +40.9% | COMMON STOCK | 009158106 |
| EQIX | EQUINIX INC | 7,263 | $4,239 | 0.5% | $349.94 | +43.3% | COMMON STOCK | 29444U700 |
| HD | HOME DEPOT INC | 19,285 | $4,211 | 0.5% | $83.30 | +134.1% | COMMON STOCK | 437076102 |
| DOCU | DOCUSIGN INC | 55,346 | $4,102 | 0.5% | $53.37 | +28.7% | COMMON STOCK | 256163106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,907 | $4,048 | 0.5% | $141.08 | — | COMMON STOCK | 464287309 |
| JNJ | JOHNSON & JOHNSON | 26,554 | $3,873 | 0.5% | $79.25 | +44.0% | COMMON STOCK | 478160104 |
| TWLO | TWILIO INC | 38,855 | $3,819 | 0.4% | $99.51 | +2.6% | COMMON STOCK | 90138F102 |
| DUK | DUKE ENERGY CORP | 40,469 | $3,691 | 0.4% | $52.54 | +36.7% | COMMON STOCK | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 15,505 | $3,617 | 0.4% | $51.13 | +52.7% | COMMON STOCK | 28176E108 |
| CL | COLGATE-PALMOLIVE CO | 52,202 | $3,594 | 0.4% | $55.30 | +6.9% | COMMON STOCK | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,479 | $3,386 | 0.4% | $23.96 | — | COMMON STOCK | G5876H105 |
| — | ALEXION PHARMACEUTICALS INC | 28,832 | $3,118 | 0.4% | $104.46 | — | COMMON STOCK | 015351109 |
| XOM | EXXON MOBIL CORP | 44,538 | $3,108 | 0.4% | $55.98 | -7.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 24,027 | $3,001 | 0.4% | $69.35 | +51.7% | COMMON STOCK | 742718109 |
| — | ZENDESK INC | 36,128 | $2,768 | 0.3% | $82.33 | — | COMMON STOCK | 98936J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,486 | $2,544 | 0.3% | $48.26 | +77.7% | COMMON STOCK | 45866F104 |
| EEM | ISHARES MSCI EMERGING MARKET | 53,401 | $2,396 | 0.3% | $39.35 | — | COMMON STOCK | 464287234 |
| CMCSA | COMCAST CORP | 49,857 | $2,242 | 0.3% | $26.60 | +42.4% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 27,825 | $2,223 | 0.3% | $46.33 | +27.9% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 15,687 | $2,144 | 0.3% | $72.75 | +55.0% | COMMON STOCK | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 13,182 | $2,011 | 0.2% | $99.64 | — | COMMON STOCK | 464287481 |
| VB | VANGUARD SMALL-CAP ETF | 11,902 | $1,971 | 0.2% | $153.92 | — | COMMON STOCK | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,811 | $1,743 | 0.2% | $177.96 | -0.2% | COMMON STOCK | 502431109 |
| COST | COSTCO WHOLESALE CORP | 5,826 | $1,712 | 0.2% | $149.50 | +81.6% | COMMON STOCK | 22160K105 |
| — | ARES CAPITAL CORP | 1,652,000 | $1,709 | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| MMM | 3M CO | 9,544 | $1,684 | 0.2% | $129.98 | -14.0% | COMMON STOCK | 88579Y101 |
| IDXX | IDEXX LABORATORIES INC | 6,212 | $1,622 | 0.2% | $246.39 | +6.9% | COMMON STOCK | 45168D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,935 | $1,594 | 0.2% | $155.07 | — | COMMON STOCK | 464287622 |
| LOW | LOWE'S COS INC | 13,233 | $1,585 | 0.2% | $76.30 | +34.2% | COMMON STOCK | 548661107 |
| — | BROADCOM INC | 1,320 | $1,555 | 0.2% | $1178.03 | — | CONVERTIBLE PREFERRED SECURITY | 11135F200 |
| — | LIBERTY MEDIA CORP | 1,128,000 | $1,512 | 0.2% | $0.96 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | IH MERGER SUB LLC | 1,120,000 | $1,507 | 0.2% | $1.15 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| MS | MORGAN STANLEY | 28,663 | $1,465 | 0.2% | $34.03 | +14.8% | COMMON STOCK | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 4,540 | $1,461 | 0.2% | $267.37 | — | COMMON STOCK | 78462F103 |
| — | LIBERTY MEDIA CORP | 1,064,000 | $1,418 | 0.2% | $1.17 | — | CONVERTIBLE SECURITY | 531229AF9 |
| ACN | ACCENTURE PLC | 6,715 | $1,414 | 0.2% | $85.71 | +108.2% | COMMON STOCK | G1151C101 |
| USB | US BANCORP | 23,546 | $1,396 | 0.2% | $40.18 | +10.4% | COMMON STOCK | 902973304 |
| CWB | SPDR BBG BARC CONVERTIBLE | 24,809 | $1,377 | 0.2% | $55.50 | — | COMMON STOCK | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,076 | $1,376 | 0.2% | $157.88 | +37.6% | COMMON STOCK | 084670702 |
| — | CROWN CASTLE INTL CORP | 1,055 | $1,352 | 0.2% | $1087.21 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| — | ON SEMICONDUCTOR CORP | 985,000 | $1,342 | 0.2% | $1.26 | — | CONVERTIBLE SECURITY | 682189AK1 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 23,108 | $1,340 | 0.2% | $65.23 | — | COMMON STOCK | 464288638 |
| — | BIOMARIN PHARMACEUTICAL | 1,217,000 | $1,323 | 0.2% | $1.16 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| GOOG | ALPHABET INC | 954 | $1,276 | 0.2% | $41.67 | +53.7% | COMMON STOCK | 02079K107 |
| — | RAYTHEON COMPANY | 5,736 | $1,260 | 0.1% | $154.68 | — | COMMON STOCK | 755111507 |
| — | MICROCHIP TECHNOLOGY INC | 877,000 | $1,248 | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 595017AF1 |
| T | AT&T INC | 30,559 | $1,194 | 0.1% | $14.43 | +30.7% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,190 | 0.1% | $149.84 | +116.8% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP | 18,886 | $1,130 | 0.1% | $39.52 | +24.7% | COMMON STOCK | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 33,065 | $1,100 | 0.1% | $28.75 | +4.8% | COMMON STOCK | 552953101 |
| — | SEMPRA ENERGY | 9,131 | $1,096 | 0.1% | $102.23 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,192 | $1,089 | 0.1% | $130.83 | — | COMMON STOCK | 464287614 |
| — | TESLA INC | 842,000 | $1,078 | 0.1% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | DANAHER CORP | 909 | $1,072 | 0.1% | $1053.29 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| — | AKAMAI TECHNOLOGIES INC | 966,000 | $1,070 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 00971TAJ0 |
| — | NOVELLUS SYSTEMS INC | 117,000 | $1,068 | 0.1% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,772 | $1,060 | 0.1% | $66.85 | — | COMMON STOCK | 464287499 |
| — | NRG ENERGY INC | 923,000 | $1,049 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 629377CG5 |
| — | BECTON DICKINSON AND CO | 15,965 | $1,045 | 0.1% | $56.21 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| — | NEXTERA ENERGY INC | 20,170 | $1,034 | 0.1% | $50.16 | — | CONVERTIBLE PREFERRED SECURITY | 65339F796 |
| SBUX | STARBUCKS CORP | 11,676 | $1,027 | 0.1% | $37.59 | +98.1% | COMMON STOCK | 855244109 |
| SYK | STRYKER CORP | 4,853 | $1,019 | 0.1% | $94.21 | +106.1% | COMMON STOCK | 863667101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,790 | $1,001 | 0.1% | $113.84 | — | COMMON STOCK | 464288414 |
| — | AMERICAN ELECTRIC POWER | 18,150 | $982 | 0.1% | $51.47 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| AVGO | BROADCOM INC | 3,045 | $962 | 0.1% | $19.73 | +31.2% | COMMON STOCK | 11135F101 |
| NFLX | NETFLIX INC | 2,967 | $960 | 0.1% | $17.48 | +69.6% | COMMON STOCK | 64110L106 |
| SO | SOUTHERN CO/THE | 14,581 | $929 | 0.1% | $41.35 | +18.3% | COMMON STOCK | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,728 | $922 | 0.1% | $88.07 | — | COMMON STOCK | 464287168 |
| AMT | AMERICAN TOWER CORP | 3,924 | $902 | 0.1% | $114.77 | +60.2% | COMMON STOCK | 03027X100 |
| AMGN | AMGEN INC | 3,675 | $886 | 0.1% | $150.29 | +21.6% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORP | 4,846 | $876 | 0.1% | $94.02 | +58.8% | COMMON STOCK | 907818108 |
| — | STANLEY BLACK & DECKER I | 8,020 | $875 | 0.1% | $111.33 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | TWITTER INC | 897,000 | $873 | 0.1% | $0.95 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| — | WORKDAY INC | 666,000 | $853 | 0.1% | $1.24 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| — | FORTIVE CORPORATION | 875 | $851 | 0.1% | $1077.53 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| — | BOOKING HOLDINGS INC | 705,000 | $814 | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | WRIGHT MEDICAL GROUP INC | 803,000 | $812 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | REXNORD CORP | 24,719 | $806 | 0.1% | $32.61 | — | COMMON STOCK | 76169B102 |
| — | GUIDEWIRE SOFTWARE INC | 685,000 | $806 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| MRSH | MARSH & MCLENNAN COS | 7,209 | $803 | 0.1% | $73.59 | +29.2% | COMMON STOCK | 571748102 |
| — | AIR TRANSPORT SERVICES G | 813,000 | $795 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| — | DOMINION ENERGY INC | 7,419 | $794 | 0.1% | $107.02 | — | CONVERTIBLE PREFERRED SECURITY | 25746U133 |
| — | ASSURANT INC | 5,640 | $725 | 0.1% | $103.66 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 7,374 | $723 | 0.1% | $88.95 | — | COMMON STOCK | 46429B663 |
| — | EXACT SCIENCES CORP | 601,000 | $684 | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| SDY | SPDR S&P DIVIDEND ETF | 6,304 | $678 | 0.1% | $91.68 | — | COMMON STOCK | 78464A763 |
| — | SPLUNK INC | 559,000 | $674 | 0.1% | $1.21 | — | CONVERTIBLE SECURITY | 848637AC8 |
| — | TWITTER INC | 691,000 | $671 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 90184LAF9 |
| — | INPHI CORP | 457,000 | $648 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,054 | $647 | 0.1% | $70.02 | — | COMMON STOCK | 81369Y803 |
| — | DTE ENERGY CO | 12,625 | $647 | 0.1% | $51.25 | — | CONVERTIBLE PREFERRED SECURITY | 233331842 |
| — | SPLUNK INC | 518,000 | $642 | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 848637AD6 |
| — | ADVANCED MICRO DEVICES | 110,000 | $637 | 0.1% | $2.41 | — | CONVERTIBLE SECURITY | 007903BD8 |
| TJX | TJX COMPANIES INC | 10,379 | $634 | 0.1% | $38.69 | +41.1% | COMMON STOCK | 872540109 |
| — | BANK OF AMERICA CORP | 435 | $630 | 0.1% | $1240.69 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | PDC ENERGY INC | 661,000 | $619 | 0.1% | $0.98 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,736 | $619 | 0.1% | $165.69 | — | COMMON STOCK | 464287655 |
| — | RH | 484,000 | $617 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 74967XAA1 |
| CDW | CDW CORP/DE | 4,290 | $613 | 0.1% | $79.03 | +55.4% | COMMON STOCK | 12514G108 |
| — | LAM RESEARCH CORP | 2,020 | $591 | 0.1% | $148.01 | — | COMMON STOCK | 512807108 |
| — | REPLIGEN CORP | 538,000 | $581 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 759916AB5 |
| — | PALO ALTO NETWORKS | 526,000 | $581 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 697435AD7 |
| — | VIAVI SOLUTIONS INC | 438,000 | $566 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | IHS MARKIT LTD | 7,350 | $554 | 0.1% | $47.96 | — | COMMON STOCK | G47567105 |
| EMR | EMERSON ELECTRIC CO | 7,253 | $553 | 0.1% | $55.68 | +12.8% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,963 | $549 | 0.1% | $36.91 | +24.3% | COMMON STOCK | 609207105 |
| — | WELLS FARGO & COMPANY | 376 | $545 | 0.1% | $1218.54 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| GLD | SPDR GOLD SHARES | 3,770 | $539 | 0.1% | $133.16 | — | COMMON STOCK | 78463V107 |
| — | II-VI INC | 523,000 | $537 | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 902104AB4 |
| GPN | GLOBAL PAYMENTS INC | 2,907 | $531 | 0.1% | $155.39 | +5.2% | COMMON STOCK | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $523 | 0.1% | $177.92 | +5.2% | COMMON STOCK | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,800 | $519 | 0.1% | $127.06 | — | COMMON STOCK | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,630 | $517 | 0.1% | $44.45 | — | COMMON STOCK | 922042858 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,503 | $515 | 0.1% | $176.92 | — | COMMON STOCK | 464287507 |
| — | APTIV PLC | 5,421 | $515 | 0.1% | $95.00 | — | COMMON STOCK | G6095L109 |
| COP | CONOCOPHILLIPS | 7,841 | $510 | 0.1% | $52.72 | -10.5% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 2,530 | $508 | 0.1% | $145.74 | +11.2% | COMMON STOCK | 12572Q105 |
| — | HESS CORP | 7,278 | $486 | 0.1% | $61.52 | — | COMMON STOCK | 42809H107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,061 | $486 | 0.1% | $147.99 | — | COMMON STOCK | 922908538 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,691 | $484 | 0.1% | $58.32 | +2.9% | COMMON STOCK | 718172109 |
| — | IONIS PHARMACEUTICALS IN | 412,000 | $472 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| — | ENVESTNET INC | 390,000 | $469 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 29404KAB2 |
| PYPL | PAYPAL HOLDINGS INC | 4,309 | $466 | 0.1% | $88.38 | +17.6% | COMMON STOCK | 70450Y103 |
| — | ILLUMINA INC | 335,000 | $464 | 0.1% | $1.26 | — | CONVERTIBLE SECURITY | 452327AH2 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,780 | $451 | 0.1% | $112.96 | — | COMMON STOCK | 922908512 |
| — | SQUARE INC | 387,000 | $432 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 852234AD5 |
| TXN | TEXAS INSTRUMENTS INC | 3,276 | $420 | 0.0% | $49.07 | +111.4% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABORATORIES | 4,798 | $417 | 0.0% | $72.10 | +4.4% | COMMON STOCK | 002824100 |
| — | STARWOOD PROPERTY TRUST | 401,000 | $417 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 7,615 | $408 | 0.0% | $59.76 | — | COMMON STOCK | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 2,080 | $404 | 0.0% | $119.17 | +38.9% | COMMON STOCK | 655844108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $404 | 0.0% | $134.37 | — | COMMON STOCK | 92204A207 |
| CB | CHUBB LTD | 2,445 | $381 | 0.0% | $121.30 | +14.1% | COMMON STOCK | H1467J104 |
| — | BOOKING HOLDINGS INC | 243,000 | $379 | 0.0% | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | DISH NETWORK CORP | 388,000 | $375 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| NTRS | NORTHERN TRUST CORP | 3,501 | $372 | 0.0% | $82.84 | +2.0% | COMMON STOCK | 665859104 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,917 | $372 | 0.0% | $52.91 | — | COMMON STOCK | 46434G103 |
| — | WIX LTD | 314,000 | $357 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 92940WAB5 |
| DLTR | DOLLAR TREE INC | 3,783 | $356 | 0.0% | $98.16 | +6.9% | COMMON STOCK | 256746108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,172 | $355 | 0.0% | $126.96 | — | COMMON STOCK | 922908769 |
| — | TESLA INC | 226,000 | $343 | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 88160RAG6 |
| — | UNITED TECHNOLOGIES CORP | 2,170 | $325 | 0.0% | $105.64 | — | COMMON STOCK | 913017109 |
| ELV | ANTHEM INC | 1,031 | $311 | 0.0% | $211.26 | +19.9% | COMMON STOCK | 036752103 |
| — | NEW RELIC INC | 316,000 | $310 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 64829BAB6 |
| — | LUMENTUM HOLDINGS INC | 211,000 | $309 | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $307 | 0.0% | $30.44 | — | COMMON STOCK | 464288448 |
| XEL | XCEL ENERGY INC | 4,710 | $299 | 0.0% | $40.29 | +28.3% | COMMON STOCK | 98389B100 |
| VTV | VANGUARD VALUE ETF | 2,301 | $276 | 0.0% | $119.95 | — | COMMON STOCK | 922908744 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $269 | 0.0% | $137.77 | — | COMMON STOCK | 92206C680 |
| BABA | ALIBABA GROUP HOLDING | 1,260 | $267 | 0.0% | $211.90 | — | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO & CO | 4,941 | $266 | 0.0% | $32.60 | +37.1% | COMMON STOCK | 949746101 |
| — | OSI SYSTEMS INC | 237,000 | $260 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 671044AD7 |
| — | ROYAL DUTCH SHELL | 4,287 | $253 | 0.0% | $59.02 | — | COMMON STOCK | 780259206 |
| — | CALAMOS LNG/SHRT EQ & DYN | 12,739 | $250 | 0.0% | $19.62 | — | COMMON STOCK | 12812C106 |
| AWK | AMERICAN WATER WORKS CO INC | 2,035 | $250 | 0.0% | $79.87 | +35.2% | COMMON STOCK | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $247 | 0.0% | $244.42 | +22.1% | COMMON STOCK | 883556102 |
| WEX | WEX INC | 1,162 | $243 | 0.0% | $164.60 | +21.8% | COMMON STOCK | 96208T104 |
| — | VERINT SYSTEMS INC | 223,000 | $241 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| VMC | VULCAN MATERIALS CO | 1,654 | $238 | 0.0% | $109.43 | +24.1% | COMMON STOCK | 929160109 |
| HEI | HEICO CORP | 2,083 | $238 | 0.0% | $87.22 | +41.1% | COMMON STOCK | 422806109 |
| ADBE | ADOBE INC | 713 | $235 | 0.0% | $294.23 | 0.0% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 113 | $232 | 0.0% | $1933.58 | -0.1% | COMMON STOCK | 09857L108 |
| FISV | FISERV INC | 1,995 | $231 | 0.0% | $102.09 | +8.1% | COMMON STOCK | 337738108 |
| VUG | VANGUARD GROWTH ETF | 1,265 | $230 | 0.0% | $143.72 | — | COMMON STOCK | 922908736 |
| — | ZENDESK INC | 164,000 | $225 | 0.0% | $1.53 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| TSM | TAIWAN SEMICONDUCTOR | 3,842 | $223 | 0.0% | $58.04 | — | COMMON STOCK | 874039100 |
| DIA | SPDR DJIA TRUST | 753 | $215 | 0.0% | $265.25 | — | COMMON STOCK | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 1,892 | $205 | 0.0% | $116.74 | -0.9% | COMMON STOCK | 30212P303 |
| ABBV | ABBVIE INC | 2,303 | $204 | 0.0% | $52.58 | +22.9% | COMMON STOCK | 00287Y109 |
| — | TRANSOCEAN INC | 202,000 | $203 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| — | Q2 HOLDINGS INC | 122,000 | $184 | 0.0% | $1.43 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| — | DEXCOM INC | 121,000 | $180 | 0.0% | $1.49 | — | CONVERTIBLE SECURITY | 252131AH0 |
| DBC | INVESCO DB COMMODITY INDEX T | 10,464 | $167 | 0.0% | $15.96 | — | COMMON STOCK | 46138B103 |
| — | CENTRAL FEDERAL CORP | 11,843 | $165 | 0.0% | $12.07 | — | COMMON STOCK | 15346Q400 |
| — | TWILIO INC | 106,000 | $163 | 0.0% | $1.54 | — | CONVERTIBLE SECURITY | 90138FAB8 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $148 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | PURE STORAGE INC | 85,000 | $85 | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 74624MAB8 |
| — | YAMANA GOLD INC | 19,201 | $76 | 0.0% | $3.96 | — | COMMON STOCK | 98462Y100 |
| — | LIQTECH INTERNATIONAL INC | 12,500 | $73 | 0.0% | $9.92 | — | COMMON STOCK | 53632A201 |
| — | ATLAS AIR WORLDWIDE HLDG | 80,000 | $68 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 049164BJ4 |