CIK: 0001455258 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $655,818 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 388,259 | $100,326 | 15.3% | $248.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 136,590 | $34,734 | 5.3% | $26.00 | +173.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,823 | $27,414 | 4.2% | $58.22 | +168.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,027 | $19,550 | 3.0% | $58.46 | +65.6% | COM | 023135106 |
| IWV | ISHARES TR | 129,906 | $19,269 | 2.9% | $144.30 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 160,458 | $18,512 | 2.8% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,759 | $15,987 | 2.4% | $41.83 | +60.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 74,724 | $12,464 | 1.9% | $137.27 | +41.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 43,382 | $10,819 | 1.6% | $124.44 | +100.7% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 39,448 | $10,399 | 1.6% | $4.61 | +36.4% | COM | 67066G104 |
| KO | COCA COLA CO | 230,368 | $10,194 | 1.6% | $39.67 | +13.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 109,895 | $9,894 | 1.5% | $51.98 | +99.3% | COM | 46625H100 |
| V | VISA INC | 57,069 | $9,195 | 1.4% | $89.85 | +101.1% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 109,807 | $8,915 | 1.4% | $46.18 | +66.2% | COM | 071813109 |
| WMT | WALMART INC | 76,912 | $8,739 | 1.3% | $24.90 | +42.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 48,941 | $8,092 | 1.2% | $116.94 | +46.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 31,224 | $7,513 | 1.1% | $28.53 | +90.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 58,546 | $7,122 | 1.1% | $101.01 | +21.9% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 26,349 | $6,791 | 1.0% | $259.39 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 69,184 | $6,683 | 1.0% | $92.59 | +33.4% | COM DISNEY | 254687106 |
| — | LINDE PLC | 37,042 | $6,408 | 1.0% | $198.14 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 301,195 | $6,394 | 1.0% | $18.82 | +37.7% | COM | 060505104 |
| NKE | NIKE INC | 76,133 | $6,299 | 1.0% | $72.36 | +18.7% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 135,489 | $6,208 | 0.9% | $41.87 | +29.8% | COM | 038222105 |
| CBOE | CBOE GLOBAL MARKETS INC | 66,189 | $5,907 | 0.9% | $92.93 | +11.3% | COM | 12503M108 |
| IVE | ISHARES TR | 60,838 | $5,856 | 0.9% | $100.52 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 106,201 | $5,706 | 0.9% | $36.69 | +11.8% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 18,534 | $5,607 | 0.9% | $251.68 | +25.4% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 43,868 | $5,544 | 0.8% | $157.24 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 41,323 | $5,529 | 0.8% | $106.30 | +28.5% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,547 | $5,365 | 0.8% | $229.39 | 0.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 56,989 | $5,275 | 0.8% | $97.78 | +6.5% | COM | 94106L109 |
| CSX | CSX CORP | 91,836 | $5,262 | 0.8% | $20.45 | +5.5% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 27,675 | $5,246 | 0.8% | $153.40 | +45.8% | COM | 550021109 |
| MA | MASTERCARD INC | 21,049 | $5,085 | 0.8% | $95.03 | +202.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 34,664 | $4,991 | 0.8% | $107.03 | +58.3% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 68,249 | $4,927 | 0.8% | $63.12 | 0.0% | COM | 25746U109 |
| EQIX | EQUINIX INC | 7,871 | $4,916 | 0.7% | $364.32 | +47.2% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 65,242 | $4,727 | 0.7% | $74.19 | +2.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 61,050 | $4,697 | 0.7% | $55.44 | +17.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 39,465 | $4,645 | 0.7% | $125.31 | 0.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 115,053 | $4,523 | 0.7% | $35.33 | +3.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 52,263 | $4,474 | 0.7% | $107.60 | 0.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 48,505 | $4,374 | 0.7% | $74.39 | +21.2% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 51,353 | $4,220 | 0.6% | $78.51 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,736 | $4,179 | 0.6% | $307.10 | +1.1% | COM | 883556102 |
| MAS | MASCO CORP | 120,455 | $4,164 | 0.6% | $37.34 | +5.9% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 119,840 | $3,910 | 0.6% | $39.07 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 24,897 | $3,849 | 0.6% | $171.61 | +7.4% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 18,690 | $3,731 | 0.6% | $137.81 | +43.0% | COM | 009158106 |
| TWLO | TWILIO INC | 41,320 | $3,698 | 0.6% | $100.13 | +9.7% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 25,152 | $3,547 | 0.5% | $135.17 | +7.3% | COM | 907818108 |
| TGT | TARGET CORP | 38,076 | $3,540 | 0.5% | $83.08 | +14.3% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 23,509 | $3,370 | 0.5% | $163.05 | -1.8% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,936 | $3,118 | 0.5% | $48.58 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 16,650 | $3,109 | 0.5% | $83.30 | +128.2% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 127,950 | $3,103 | 0.5% | $42.80 | -14.1% | COM NEW | 026874784 |
| LYFT | LYFT INC | 115,078 | $3,090 | 0.5% | $39.72 | 0.0% | CL A COM | 55087P104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,353 | $3,085 | 0.5% | $52.22 | +38.1% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 72,374 | $3,044 | 0.5% | $50.73 | 0.0% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 25,552 | $2,811 | 0.4% | $71.41 | +45.4% | COM | 742718109 |
| IVW | ISHARES TR | 16,464 | $2,717 | 0.4% | $141.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZENDESK INC | 38,659 | $2,475 | 0.4% | $81.13 | — | COM | 98936J101 |
| EFA | ISHARES TR | 45,155 | $2,414 | 0.4% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 16,318 | $2,140 | 0.3% | $79.25 | +51.6% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 194,524 | $1,994 | 0.3% | $19.62 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 15,874 | $1,906 | 0.3% | $73.22 | +54.0% | COM | 713448108 |
| EEM | ISHARES TR | 52,751 | $1,800 | 0.3% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 12,700 | $1,544 | 0.2% | $99.64 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 5,289 | $1,508 | 0.2% | $149.50 | +85.8% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 6,212 | $1,505 | 0.2% | $246.39 | +5.9% | COM | 45168D104 |
| BA | BOEING CO | 9,909 | $1,478 | 0.2% | $197.26 | +38.3% | COM | 097023105 |
| PFE | PFIZER INC | 42,166 | $1,376 | 0.2% | $22.44 | +15.1% | COM | 717081103 |
| — | CROWN CASTLE INTL CORP NEW | 1,012 | $1,311 | 0.2% | $1087.21 | — | 6.875% CON PFD A | 22822V309 |
| MMM | 3M CO | 9,544 | $1,303 | 0.2% | $129.98 | -18.5% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,138 | $1,286 | 0.2% | $177.96 | +2.3% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 11,000 | $1,270 | 0.2% | $153.92 | — | SMALL CP ETF | 922908751 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,192,000 | $1,264 | 0.2% | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CMCSA | COMCAST CORP NEW | 36,277 | $1,247 | 0.2% | $26.60 | +35.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 7,606 | $1,242 | 0.2% | $96.41 | +83.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,649 | $1,237 | 0.2% | $179.91 | +86.1% | COM | 539830109 |
| IWF | ISHARES TR | 8,153 | $1,228 | 0.2% | $135.59 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,015 | $1,180 | 0.2% | $43.22 | +55.8% | CAP STK CL C | 02079K107 |
| — | BROADCOM INC | 1,244 | $1,162 | 0.2% | $1178.03 | — | 8% CNV PFD SER A | 11135F200 |
| — | ARES CAPITAL CORP | 1,261,000 | $1,141 | 0.2% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HUM | HUMANA INC | 3,626 | $1,139 | 0.2% | $246.29 | +29.9% | COM | 444859102 |
| — | COLONY STARWOOD HOMES | 1,069,000 | $1,137 | 0.2% | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| NFLX | NETFLIX INC | 2,975 | $1,117 | 0.2% | $17.48 | +102.4% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 1,081,000 | $1,039 | 0.2% | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 933,000 | $1,036 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWB | ISHARES TR | 7,197 | $1,019 | 0.2% | $155.07 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 26,503 | $1,006 | 0.2% | $55.98 | -24.8% | COM | 30231G102 |
| C | CITIGROUP INC | 23,809 | $1,003 | 0.2% | $46.33 | +17.0% | COM NEW | 172967424 |
| — | NEXTERA ENERGY INC | 19,555 | $970 | 0.1% | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| INTC | INTEL CORP | 17,481 | $946 | 0.1% | $39.52 | +32.4% | COM | 458140100 |
| LOW | LOWES COS INC | 10,979 | $945 | 0.1% | $76.30 | +28.8% | COM | 548661107 |
| IEFA | ISHARES TR | 18,891 | $942 | 0.1% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| — | DOMINION ENERGY INC | 10,215 | $940 | 0.1% | $102.92 | — | UNIT 99/99/9999 | 25746U133 |
| — | LIBERTY MEDIA CORP DEL | 988,000 | $937 | 0.1% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BABA | ALIBABA GROUP HLDG LTD | 4,712 | $916 | 0.1% | $199.08 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,263 | $909 | 0.1% | $48.26 | +74.0% | COM | 45866F104 |
| IWR | ISHARES TR | 20,964 | $905 | 0.1% | $63.24 | — | RUS MID CAP ETF | 464287499 |
| — | DANAHER CORPORATION | 874 | $903 | 0.1% | $1053.29 | — | 4.75 MND CV PFD | 235851300 |
| — | MICROCHIP TECHNOLOGY INC | 855,000 | $886 | 0.1% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,781 | $874 | 0.1% | $157.88 | +34.6% | CL B NEW | 084670702 |
| — | NOVELLUS SYS INC | 114,000 | $860 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AMGN | AMGEN INC | 4,238 | $859 | 0.1% | $154.54 | +17.9% | COM | 031162100 |
| — | RAYTHEON CO | 6,551 | $859 | 0.1% | $151.75 | — | COM NEW | 755111507 |
| IGIB | ISHARES TR | 15,570 | $855 | 0.1% | $65.23 | — | INTRM TR CRP ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 3,917 | $853 | 0.1% | $114.77 | +71.8% | COM | 03027X100 |
| — | AMERICAN ELEC PWR CO INC | 17,445 | $842 | 0.1% | $51.47 | — | UNIT 03/15/2022 | 025537127 |
| ACWX | ISHARES TR | 22,167 | $835 | 0.1% | $42.28 | — | MSCI ACWI EX US | 464288240 |
| — | NRG ENERGY INC | 858,000 | $829 | 0.1% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SEMPRA ENERGY | 8,638 | $819 | 0.1% | $102.23 | — | 6% PFD CONV A | 816851406 |
| SYK | STRYKER CORP | 4,903 | $816 | 0.1% | $95.12 | +92.7% | COM | 863667101 |
| — | ON SEMICONDUCTOR CORP | 817,000 | $815 | 0.1% | $1.26 | — | NOTE 1.000%12/0 | 682189AK1 |
| SO | SOUTHERN CO | 15,005 | $812 | 0.1% | $41.61 | +21.3% | COM | 842587107 |
| T | AT&T INC | 27,490 | $801 | 0.1% | $14.43 | +25.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 22,873 | $778 | 0.1% | $34.03 | +15.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,213 | $775 | 0.1% | $50.23 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON INC | 15,016 | $763 | 0.1% | $56.67 | 0.0% | ORD SHS | H01301128 |
| — | WORKDAY INC | 650,000 | $723 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SBUX | STARBUCKS CORP | 10,870 | $715 | 0.1% | $37.59 | +88.9% | COM | 855244109 |
| — | INPHI CORP | 457,000 | $668 | 0.1% | $1.06 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | AIR TRANSPORT SERVICES GRP I | 756,000 | $651 | 0.1% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PRICELINE GRP INC | 650,000 | $650 | 0.1% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ASML | ASML HOLDING N V | 2,472 | $647 | 0.1% | $261.73 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 18,361 | $633 | 0.1% | $40.18 | -7.3% | COM NEW | 902973304 |
| — | DOCUSIGN INC | 430,000 | $604 | 0.1% | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | MARRIOTT VACTINS WORLDWID CO | 770,000 | $603 | 0.1% | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| IJH | ISHARES TR | 4,123 | $593 | 0.1% | $163.92 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,503 | $593 | 0.1% | $19.73 | +23.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,773 | $586 | 0.1% | $73.59 | +32.3% | COM | 571748102 |
| — | FORTIVE CORP | 813 | $585 | 0.1% | $1077.53 | — | 5% PFD CNV SER A | 34959J207 |
| NVO | NOVO-NORDISK A S | 9,604 | $578 | 0.1% | $60.18 | — | ADR | 670100205 |
| — | ASSURANT INC | 5,423 | $577 | 0.1% | $103.66 | — | 6.50% CONV PFD D | 04621X207 |
| — | SPLUNK INC | 536,000 | $575 | 0.1% | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DAL | DELTA AIR LINES INC DEL | 20,043 | $572 | 0.1% | $43.82 | +9.6% | COM NEW | 247361702 |
| — | SPLUNK INC | 518,000 | $570 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TWITTER INC | 636,000 | $569 | 0.1% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XLK | SELECT SECTOR SPDR TR | 7,054 | $567 | 0.1% | $70.02 | — | TECHNOLOGY | 81369Y803 |
| — | ALEXION PHARMACEUTICALS INC | 6,258 | $562 | 0.1% | $104.46 | — | COM | 015351109 |
| GLD | SPDR GOLD TRUST | 3,770 | $558 | 0.1% | $133.16 | — | GOLD SHS | 78463V107 |
| — | BECTON DICKINSON & CO | 10,590 | $554 | 0.1% | $56.21 | — | PFD SHS CONV A | 075887208 |
| — | BK OF AMERICA CORP | 435 | $551 | 0.1% | $1240.69 | — | 7.25%CNV PFD L | 060505682 |
| — | REPLIGEN CORP | 517,000 | $545 | 0.1% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | STANLEY BLACK & DECKER INC | 7,456 | $542 | 0.1% | $111.33 | — | UNIT 05/15/2020 | 854502887 |
| — | PDC ENERGY INC | 636,000 | $514 | 0.1% | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SDY | SPDR SER TR | 6,304 | $503 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| — | EXACT SCIENCES CORP | 580,000 | $489 | 0.1% | $1.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SAP | SAP SE | 4,394 | $486 | 0.1% | $110.61 | — | SPON ADR | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 6,767 | $485 | 0.1% | $69.88 | +10.4% | COM | 00846U101 |
| — | APTIV PLC | 9,834 | $484 | 0.1% | $74.46 | — | SHS | G6095L109 |
| — | DISH NETWORK CORPORATION | 594,000 | $482 | 0.1% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WELLS FARGO CO NEW | 376 | $479 | 0.1% | $1218.54 | — | PERP PFD CNV A | 949746804 |
| TJX | TJX COS INC NEW | 9,946 | $476 | 0.1% | $38.69 | +37.9% | COM | 872540109 |
| — | DTE ENERGY CO | 11,952 | $473 | 0.1% | $51.25 | — | UNIT 11/01/2022S | 233331842 |
| — | II VI INC | 513,000 | $473 | 0.1% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LIVE NATION ENTERTAINMENT IN | 494,000 | $468 | 0.1% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DUK | DUKE ENERGY CORP NEW | 5,768 | $467 | 0.1% | $52.54 | +38.4% | COM NEW | 26441C204 |
| — | PALO ALTO NETWORKS INC | 483,000 | $465 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GPN | GLOBAL PMTS INC | 3,203 | $462 | 0.1% | $157.13 | +10.9% | COM | 37940X102 |
| — | ETSY INC | 363,000 | $460 | 0.1% | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| MDLZ | MONDELEZ INTL INC | 9,162 | $459 | 0.1% | $36.91 | +26.5% | CL A | 609207105 |
| HDV | ISHARES TR | 6,333 | $453 | 0.1% | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| — | ILLUMINA INC | 361,000 | $444 | 0.1% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | IHS MARKIT LTD | 7,350 | $441 | 0.1% | $47.96 | — | SHS | G47567105 |
| — | TWITTER INC | 459,000 | $438 | 0.1% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CME | CME GROUP INC | 2,498 | $432 | 0.1% | $145.74 | +9.5% | COM | 12572Q105 |
| CWB | SPDR SER TR | 9,013 | $431 | 0.1% | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GUIDEWIRE SOFTWARE INC | 427,000 | $421 | 0.1% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TESLA INC | 226,000 | $413 | 0.1% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ENERGIZER HLDGS INC NEW | 6,040 | $410 | 0.1% | $67.88 | — | 7.5 MCNV PFD A | 29272W208 |
| PM | PHILIP MORRIS INTL INC | 5,543 | $404 | 0.1% | $58.32 | +4.2% | COM | 718172109 |
| CDW | CDW CORP | 4,290 | $400 | 0.1% | $79.03 | +44.2% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 1,650 | $396 | 0.1% | $148.01 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 939 | $391 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| — | RH | 484,000 | $389 | 0.1% | $1.09 | — | NOTE 6/1 | 74967XAA1 |
| VOT | VANGUARD INDEX FDS | 3,061 | $388 | 0.1% | $147.99 | — | MCAP GR IDXVIP | 922908538 |
| SE | SEA LTD | 8,716 | $386 | 0.1% | $44.29 | — | SPONSORED ADS | 81141R100 |
| — | ISIS PHARMACEUTICALS INC DEL | 380,000 | $386 | 0.1% | $1.20 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ADVANCED MICRO DEVICES INC | 66,000 | $378 | 0.1% | $2.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| COF | CAPITAL ONE FINL CORP | 7,406 | $373 | 0.1% | $77.79 | +2.2% | COM | 14040H105 |
| — | SQUARE INC | 355,000 | $366 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ENVESTNET INC | 358,000 | $364 | 0.1% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| IGSB | ISHARES TR | 6,918 | $362 | 0.1% | $59.76 | — | SH TR CRPORT ETF | 464288646 |
| IWD | ISHARES TR | 3,642 | $361 | 0.1% | $127.06 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 723 | $353 | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| — | TESLA INC | 222,000 | $347 | 0.1% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VDC | VANGUARD WORLD FDS | 2,508 | $346 | 0.1% | $134.37 | — | CONSUM STP ETF | 92204A207 |
| MGM | MGM RESORTS INTERNATIONAL | 28,848 | $340 | 0.1% | $28.75 | -11.2% | COM | 552953101 |
| IWM | ISHARES TR | 2,915 | $334 | 0.1% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 4,060 | $330 | 0.1% | $110.78 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 4,140 | $327 | 0.0% | $72.10 | +4.5% | COM | 002824100 |
| — | STARWOOD PPTY TR INC | 371,000 | $324 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $320 | 0.0% | $177.92 | +2.9% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 3,330 | $319 | 0.0% | $88.38 | +24.6% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 8,236 | $317 | 0.0% | $38.49 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 1,435 | $315 | 0.0% | $219.51 | — | COM | 13645T100 |
| IGV | ISHARES TR | 1,473 | $310 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| — | JAMES HARDIE INDS PLC | 24,511 | $294 | 0.0% | $11.99 | — | SPONSORED ADR | 47030M106 |
| MUB | ISHARES TR | 2,570 | $290 | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| — | WIX COM LTD | 293,000 | $289 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| QQQ | INVESCO QQQ TR | 1,508 | $287 | 0.0% | $190.32 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,853 | $285 | 0.0% | $49.07 | +107.1% | COM | 882508104 |
| — | LUMENTUM HLDGS INC | 211,000 | $285 | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| XEL | XCEL ENERGY INC | 4,710 | $284 | 0.0% | $40.29 | +34.7% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 10,175 | $272 | 0.0% | $47.06 | -12.5% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 3,369 | $254 | 0.0% | $82.84 | -8.0% | COM | 665859104 |
| CAE | CAE INC | 19,889 | $251 | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| DLTR | DOLLAR TREE INC | 3,388 | $249 | 0.0% | $98.16 | -13.3% | COM | 256746108 |
| — | YAMANA GOLD INC | 90,197 | $248 | 0.0% | $3.01 | — | COM | 98462Y100 |
| CB | CHUBB LIMITED | 2,214 | $247 | 0.0% | $121.30 | +7.5% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $243 | 0.0% | $79.87 | +44.5% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 1,650 | $241 | 0.0% | $119.17 | +37.3% | COM | 655844108 |
| — | HESS CORP | 7,064 | $235 | 0.0% | $61.52 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 1,031 | $234 | 0.0% | $211.26 | +19.0% | COM | 036752103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,488 | $230 | 0.0% | $137.77 | — | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 787 | $226 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| BP | BP PLC | 9,078 | $221 | 0.0% | $24.34 | — | SPONSORED ADR | 055622104 |
| — | VIAVI SOLUTIONS INC | 207,000 | $221 | 0.0% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TWILIO INC | 157,000 | $220 | 0.0% | $1.49 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ADBE | ADOBE INC | 681 | $217 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,551 | $215 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| PODD | INSULET CORP | 1,269 | $210 | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| — | DEXCOM INC | 121,000 | $210 | 0.0% | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| IDV | ISHARES TR | 9,147 | $207 | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| — | VERINT SYS INC | 205,000 | $199 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NUVASIVE INC | 179,000 | $187 | 0.0% | $1.04 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,739 | $184 | 0.0% | $19.62 | — | COM | 12812C106 |
| — | ZENDESK INC | 151,000 | $179 | 0.0% | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | Q2 HLDGS INC | 112,000 | $132 | 0.0% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | CENTRAL FED CORP | 11,683 | $123 | 0.0% | $12.07 | — | COM NEW PAR | 15346Q400 |
| — | WAYFAIR INC | 161,000 | $109 | 0.0% | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $100 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TRANSOCEAN INC | 190,000 | $68 | 0.0% | $1.10 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIQTECH INTL INC | 12,500 | $54 | 0.0% | $9.92 | — | COM | 53632A201 |