Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	319,055	$107M	12.3%	$248.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	592,379	$68.6M	7.8%	$87.57	+21.0%	COM	037833100
MSFT	MICROSOFT CORP	213,825	$44.97M	5.1%	$81.46	+146.4%	COM	594918104
AMZN	AMAZON COM INC	9,813	$30.9M	3.5%	$58.46	+169.7%	COM	023135106
IWV	ISHARES TR	144,331	$28.25M	3.2%	$149.44	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	13,394	$19.63M	2.2%	$41.83	+80.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	73,731	$19.31M	2.2%	$139.74	+83.3%	CL A	30303M102
AGG	ISHARES TR	126,243	$14.9M	1.7%	$112.00	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	43,810	$14.67M	1.7%	$282.90	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	46,933	$13.03M	1.5%	$38.88	+55.1%	COM	65339F101
JPM	JPMORGAN CHASE & CO	132,784	$12.78M	1.5%	$57.51	+48.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	21,744	$11.77M	1.3%	$4.61	+151.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	36,945	$11.52M	1.3%	$124.44	+126.0%	COM	91324P102
V	VISA INC	55,458	$11.09M	1.3%	$89.85	+113.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	171,105	$10.17M	1.2%	$43.83	+34.3%	COM	038222105
NKE	NIKE INC	73,505	$9.228M	1.1%	$72.36	+37.7%	CL B	654106103
KO	COCA COLA CO	186,303	$9.198M	1.1%	$39.85	+2.4%	COM	191216100
WMT	WALMART INC	64,665	$9.047M	1.0%	$25.07	+64.8%	COM	931142103
—	LINDE PLC	36,894	$8.786M	1.0%	$199.14	—	SHS	G5494J103
LLY	LILLY ELI & CO	55,338	$8.191M	0.9%	$145.22	+0.4%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	17,551	$7.749M	0.9%	$316.16	+28.9%	COM	883556102
BAC	BK OF AMERICA CORP	319,822	$7.705M	0.9%	$18.94	+15.2%	COM	060505104
ZTS	ZOETIS INC	44,611	$7.377M	0.8%	$125.82	+16.6%	CL A	98978V103
CSX	CSX CORP	93,000	$7.223M	0.8%	$20.45	+12.2%	COM	126408103
WDAY	WORKDAY INC	33,267	$7.157M	0.8%	$161.65	+22.4%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	21,639	$7.127M	0.8%	$178.86	+86.6%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	33,359	$6.704M	0.8%	$169.63	+5.5%	COM	38141G104
EQIX	EQUINIX INC	8,632	$6.561M	0.8%	$387.92	+76.2%	COM	29444U700
MAS	MASCO CORP	118,104	$6.511M	0.7%	$37.39	+36.5%	COM	574599106
HON	HONEYWELL INTL INC	39,480	$6.499M	0.7%	$106.30	+25.3%	COM	438516106
CHTR	CHARTER COMMUNICATIONS INC N	10,322	$6.444M	0.7%	$590.04	0.0%	CL A	16119P108
WM	WASTE MGMT INC DEL	56,604	$6.406M	0.7%	$97.78	+3.6%	COM	94106L109
DIS	DISNEY WALT CO	51,476	$6.387M	0.7%	$93.00	+31.3%	COM DISNEY	254687106
BSX	BOSTON SCIENTIFIC CORP	166,959	$6.38M	0.7%	$38.70	-0.4%	COM	101137107
MA	MASTERCARD INCORPORATED	18,622	$6.297M	0.7%	$101.59	+210.7%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	54,320	$6.231M	0.7%	$93.72	+12.7%	COM	571748102
STZ	CONSTELLATION BRANDS INC	32,585	$6.175M	0.7%	$164.18	+1.7%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	22,626	$6.157M	0.7%	$230.55	+19.7%	COM	92532F100
FIS	FIDELITY NATL INFORMATION SV	39,182	$5.768M	0.7%	$101.01	+27.5%	COM	31620M106
—	LABORATORY CORP AMER HLDGS	30,096	$5.666M	0.6%	$157.24	—	COM NEW	50540R409
IVE	ISHARES TR	50,274	$5.653M	0.6%	$100.52	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	70,941	$5.599M	0.6%	$63.11	-1.7%	COM	25746U109
AXP	AMERICAN EXPRESS CO	55,801	$5.594M	0.6%	$106.29	-13.5%	COM	025816109
CVX	CHEVRON CORP NEW	75,630	$5.445M	0.6%	$72.64	-8.5%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	91,657	$5.274M	0.6%	$54.61	-1.7%	COM	75513E101
UNP	UNION PAC CORP	26,701	$5.257M	0.6%	$136.67	+20.6%	COM	907818108
BSV	VANGUARD BD INDEX FDS	61,684	$5.123M	0.6%	$79.50	—	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC	63,568	$5.112M	0.6%	$46.18	+62.9%	COM	071813109
CSCO	CISCO SYS INC	126,053	$4.965M	0.6%	$35.47	+4.5%	COM	17275R102
AVGO	BROADCOM INC	13,555	$4.938M	0.6%	$23.72	+25.0%	COM	11135F101
SBUX	STARBUCKS CORP	57,091	$4.905M	0.6%	$64.81	+9.2%	COM	855244109
IVW	ISHARES TR	21,160	$4.89M	0.6%	$155.34	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	24,301	$4.788M	0.5%	$175.29	+7.2%	COM	70450Y103
TWLO	TWILIO INC	19,302	$4.769M	0.5%	$100.13	+146.2%	CL A	90138F102
PAYC	PAYCOM SOFTWARE INC	15,269	$4.753M	0.5%	$284.18	+0.7%	COM	70432V102
EL	LAUDER ESTEE COS INC	21,739	$4.745M	0.5%	$167.26	+14.1%	CL A	518439104
TJX	TJX COS INC NEW	83,447	$4.644M	0.5%	$45.72	+9.5%	COM	872540109
LUV	SOUTHWEST AIRLS CO	116,451	$4.367M	0.5%	$29.57	+11.8%	COM	844741108
MDT	MEDTRONIC PLC	41,046	$4.266M	0.5%	$74.39	+15.9%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	51,538	$4.114M	0.5%	$65.04	+20.0%	COM	28176E108
HD	HOME DEPOT INC	14,694	$4.081M	0.5%	$83.30	+185.3%	COM	437076102
STWD	STARWOOD PPTY TR INC	257,224	$3.882M	0.4%	$18.47	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	79,858	$3.75M	0.4%	$50.25	-6.0%	COM	595112103
LYFT	LYFT INC	131,854	$3.633M	0.4%	$38.66	-23.1%	CL A COM	55087P104
BMY	BRISTOL-MYERS SQUIBB CO	59,546	$3.59M	0.4%	$48.56	+0.1%	COM	110122108
IEFA	ISHARES TR	58,968	$3.555M	0.4%	$57.66	—	CORE MSCI EAFE	46432F842
AIG	AMERICAN INTL GROUP INC	128,588	$3.54M	0.4%	$42.41	-38.4%	COM NEW	026874784
ENR	ENERGIZER HLDGS INC NEW	78,661	$3.079M	0.4%	$37.08	0.0%	COM	29272W109
VO	VANGUARD INDEX FDS	15,928	$2.807M	0.3%	$163.93	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	20,086	$2.792M	0.3%	$71.41	+62.9%	COM	742718109
IDXX	IDEXX LABS INC	6,212	$2.442M	0.3%	$246.39	+50.1%	COM	45168D104
JNJ	JOHNSON & JOHNSON	15,393	$2.292M	0.3%	$80.18	+58.4%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	7,353	$2.162M	0.2%	$227.99	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	9,724	$2.134M	0.2%	$116.94	+55.1%	COM	580135101
COST	COSTCO WHSL CORP NEW	5,980	$2.123M	0.2%	$178.24	+73.4%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,179	$2.122M	0.2%	$56.16	—	SPONSORED ADS	874039100
—	SOUTHWEST AIRLS CO	1,499,000	$1.956M	0.2%	$1.20	—	NOTE 1.250% 5/0	844741BG2
MELI	MERCADOLIBRE INC	1,807	$1.956M	0.2%	$700.39	+54.9%	COM	58733R102
IWF	ISHARES TR	8,344	$1.81M	0.2%	$137.45	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	32,705	$1.796M	0.2%	$55.89	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	11,000	$1.692M	0.2%	$153.92	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	21,718	$1.629M	0.2%	$58.75	+0.2%	COM	718172109
CRM	SALESFORCE COM INC	6,411	$1.611M	0.2%	$107.03	+102.1%	COM	79466L302
NFLX	NETFLIX INC	3,192	$1.596M	0.2%	$19.30	+157.8%	COM	64110L106
MMM	3M CO	9,694	$1.553M	0.2%	$129.68	-14.9%	COM	88579Y101
PEP	PEPSICO INC	11,076	$1.535M	0.2%	$73.22	+57.3%	COM	713448108
GOOG	ALPHABET INC	996	$1.464M	0.2%	$43.22	+75.2%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	6,464	$1.461M	0.2%	$96.41	+120.2%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	26,498	$1.437M	0.2%	$42.43	+2.6%	COM	842587107
MDLZ	MONDELEZ INTL INC	23,882	$1.372M	0.2%	$44.62	+8.8%	CL A	609207105
—	KANSAS CITY SOUTHERN	7,531	$1.362M	0.2%	$180.85	—	COM NEW	485170302
—	DANAHER CORPORATION	895	$1.321M	0.2%	$1066.88	—	4.75 MND CV PFD	235851300
AMGN	AMGEN INC	5,168	$1.313M	0.2%	$161.66	+29.6%	COM	031162100
MRK	MERCK & CO. INC	15,759	$1.307M	0.1%	$55.44	+18.9%	COM	58933Y105
—	LIBERTY MEDIA CORP DEL	1,170,000	$1.287M	0.1%	$0.98	—	NOTE 1.375%10/1	531229AB8
IWB	ISHARES TR	6,778	$1.268M	0.1%	$155.96	—	RUS 1000 ETF	464287622
SE	SEA LTD	8,121	$1.251M	0.1%	$50.33	—	SPONSORD ADS	81141R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,852	$1.246M	0.1%	$170.59	+19.9%	CL B NEW	084670702
—	PRICELINE GRP INC	1,159,000	$1.236M	0.1%	$1.08	—	NOTE 0.900% 9/1	741503AX4
CCI	CROWN CASTLE INTL CORP NEW	7,272	$1.211M	0.1%	$127.26	+1.4%	COM	22822V101
IGIB	ISHARES TR	19,704	$1.198M	0.1%	$64.11	—	ISHS 5-10YR INVT	464288638
ADBE	ADOBE SYSTEMS INCORPORATED	2,438	$1.196M	0.1%	$417.71	+11.4%	COM	00724F101
CMCSA	COMCAST CORP NEW	25,847	$1.196M	0.1%	$27.47	+37.0%	CL A	20030N101
INTC	INTEL CORP	22,854	$1.183M	0.1%	$45.32	+2.7%	COM	458140100
—	SNAP INC	846,000	$1.175M	0.1%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
ALC	ALCON AG	20,546	$1.17M	0.1%	$56.61	+2.4%	ORD SHS	H01301128
—	MICROCHIP TECHNOLOGY INC.	757,000	$1.167M	0.1%	$1.17	—	NOTE 1.625% 2/1	595017AF1
IWR	ISHARES TR	20,193	$1.159M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
—	COLONY STARWOOD HOMES	894,000	$1.156M	0.1%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
—	CONMED CORP	1,020,000	$1.147M	0.1%	$1.07	—	NOTE 2.625% 2/0	207410AF8
NVO	NOVO-NORDISK A S	16,465	$1.143M	0.1%	$63.12	—	ADR	670100205
VOO	VANGUARD INDEX FDS	3,650	$1.123M	0.1%	$283.56	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	1,089	$1.114M	0.1%	$53.81	+84.8%	CL A	82509L107
—	JAMES HARDIE INDS PLC	46,581	$1.109M	0.1%	$16.04	—	SPONSORED ADR	47030M106
ASML	ASML HOLDING N V	3,002	$1.109M	0.1%	$282.72	—	N Y REGISTRY SHS	N07059210
—	ZYNGA INC	852,000	$1.08M	0.1%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
CNC	CENTENE CORP DEL	18,380	$1.072M	0.1%	$65.11	-4.6%	COM	15135B101
—	TESLA INC	155,000	$1.072M	0.1%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
—	AKAMAI TECHNOLOGIES INC	826,000	$1.065M	0.1%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	NOVELLUS SYS INC	101,000	$1.053M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	OKTA INC	786,000	$1.039M	0.1%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	LIBERTY MEDIA CORP DEL	865,000	$1.03M	0.1%	$1.17	—	NOTE 1.000% 1/3	531229AF9
SYK	STRYKER CORPORATION	4,933	$1.028M	0.1%	$95.12	+93.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	2,676	$1.026M	0.1%	$179.91	+82.9%	COM	539830109
PFE	PFIZER INC	27,697	$1.016M	0.1%	$22.44	+20.8%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	3,215	$1.014M	0.1%	$251.68	+18.4%	COM	666807102
—	CANADIAN PAC RY LTD	3,243	$987K	0.1%	$248.07	—	COM	13645T100
HDB	HDFC BANK LTD	18,799	$939K	0.1%	$43.22	—	SPONSORED ADS	40415F101
ICE	INTERCONTINENTAL EXCHANGE IN	9,337	$934K	0.1%	$48.26	+90.6%	COM	45866F104
RCL	ROYAL CARIBBEAN GROUP	14,425	$934K	0.1%	$57.86	0.0%	COM	V7780T103
BA	BOEING CO	5,624	$929K	0.1%	$197.26	-13.6%	COM	097023105
LOW	LOWES COS INC	5,513	$914K	0.1%	$76.30	+83.3%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	3,273	$908K	0.1%	$257.95	—	UT SER 1	78467X109
NOW	SERVICENOW INC	1,867	$905K	0.1%	$67.27	+32.8%	COM	81762P102
—	APTIV PLC	9,764	$895K	0.1%	$77.44	—	SHS	G6095L109
—	NEXTERA ENERGY INC	16,480	$893K	0.1%	$50.16	—	UNIT 09/01/2022S	65339F796
—	WORKDAY INC	578,000	$893K	0.1%	$1.24	—	NOTE 0.250%10/0	98138HAF8
UBS	UBS GROUP AG	77,896	$869K	0.1%	$10.66	+12.5%	SHS	H42097107
ING	ING GROEP N.V.	121,194	$858K	0.1%	$6.99	—	SPONSORED ADR	456837103
—	STANLEY BLACK & DECKER INC	8,380	$846K	0.1%	$89.53	—	UNIT 11/15/2022	854502846
—	BOSTON SCIENTIFIC CORP	7,545	$844K	0.1%	$104.68	—	5.50% CNV PFD A	101137206
CX	CEMEX SAB DE CV	217,234	$825K	0.1%	$3.80	—	SPON ADR NEW	151290889
VZ	VERIZON COMMUNICATIONS INC	13,653	$812K	0.1%	$36.69	+16.0%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	3,353	$811K	0.1%	$114.77	+88.8%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	6,776	$791K	0.1%	$70.02	—	TECHNOLOGY	81369Y803
—	ILLUMINA INC	607,000	$783K	0.1%	$1.27	—	NOTE 0.500% 6/1	452327AH2
—	DTE ENERGY CO	17,187	$776K	0.1%	$48.26	—	UNIT 11/01/2022S	233331842
ASHR	DBX ETF TR	21,715	$749K	0.1%	$34.49	—	XTRACK HRVST CSI	233051879
RYAAY	RYANAIR HOLDINGS PLC	9,150	$748K	0.1%	$69.74	—	SPONSORED ADS	783513203
—	SPLUNK INC	510,000	$739K	0.1%	$1.10	—	NOTE 1.125% 9/1	848637AD6
—	AIR TRANSPORT SERVICES GRP I	689,000	$736K	0.1%	$1.00	—	NOTE 1.125%10/1	00922RAB1
IWP	ISHARES TR	4,233	$732K	0.1%	$99.64	—	RUS MD CP GR ETF	464287481
—	MARVELL TECHNOLOGY GROUP LTD	18,004	$715K	0.1%	$37.24	—	ORD	G5876H105
MO	ALTRIA GROUP INC	18,367	$710K	0.1%	$27.18	0.0%	COM	02209S103
—	SEMPRA ENERGY	7,200	$709K	0.1%	$102.23	—	6% PFD CONV A	816851406
CTAS	CINTAS CORP	2,126	$708K	0.1%	$54.66	+33.4%	COM	172908105
GPN	GLOBAL PMTS INC	3,957	$703K	0.1%	$157.70	+4.9%	COM	37940X102
QQQ	INVESCO QQQ TR	2,508	$697K	0.1%	$213.16	—	UNIT SER 1	46090E103
TMUS	T-MOBILE US INC	6,027	$689K	0.1%	$92.61	+15.6%	COM	872590104
—	AMERICAN ELEC PWR CO INC	14,204	$689K	0.1%	$51.47	—	UNIT 03/15/2022	025537127
—	RH	337,000	$685K	0.1%	$1.09	—	NOTE 6/1	74967XAA1
T	AT&T INC	23,736	$677K	0.1%	$14.43	+7.8%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	18,673	$677K	0.1%	$33.10	-2.1%	COM	808513105
MUB	ISHARES TR	5,840	$677K	0.1%	$115.17	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	3,770	$668K	0.1%	$133.16	—	GOLD SHS	78463V107
—	ADVANCED MICRO DEVICES INC	64,000	$655K	0.1%	$2.41	—	NOTE 2.125% 9/0	007903BD8
—	DOMINION ENERGY INC	6,198	$631K	0.1%	$102.92	—	UNIT 99/99/9999	25746U133
—	REPLIGEN CORP	440,000	$626K	0.1%	$1.00	—	NOTE 0.375% 7/1	759916AB5
—	ON SEMICONDUCTOR CORP	520,000	$624K	0.1%	$1.26	—	NOTE 1.000%12/0	682189AK1
—	BK OF AMERICA CORP	406	$604K	0.1%	$1240.69	—	7.25%CNV PFD L	060505682
—	EXACT SCIENCES CORP	513,000	$603K	0.1%	$1.10	—	NOTE 0.375% 3/1	30063PAB1
IJH	ISHARES TR	3,183	$590K	0.1%	$163.92	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	17,170	$589K	0.1%	$55.98	-42.3%	COM	30231G102
SDY	SPDR SER TR	6,304	$583K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
—	IHS MARKIT LTD	7,350	$577K	0.1%	$47.96	—	SHS	G47567105
—	PALO ALTO NETWORKS INC	510,000	$576K	0.1%	$1.06	—	NOTE 0.750% 7/0	697435AD7
VOT	VANGUARD INDEX FDS	3,152	$568K	0.1%	$148.92	—	MCAP GR IDXVIP	922908538
—	YAMANA GOLD INC	99,734	$566K	0.1%	$3.90	—	COM	98462Y100
MS	MORGAN STANLEY	11,533	$558K	0.1%	$34.03	+25.0%	COM NEW	617446448
—	Q2 HLDGS INC	448,000	$549K	0.1%	$1.23	—	NOTE 0.750% 6/0	74736LAD1
—	DISH NETWORK CORPORATION	598,000	$549K	0.1%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
ARKK	ARK ETF TR	5,833	$537K	0.1%	$92.06	—	INNOVATION ETF	00214Q104
—	LAM RESEARCH CORP	1,618	$537K	0.1%	$148.01	—	COM	512807108
—	ASSURANT INC	4,598	$536K	0.1%	$103.66	—	6.50% CONV PFD D	04621X207
—	NRG ENERGY INC	510,000	$531K	0.1%	$1.09	—	DBCV 2.750% 6/0	629377CG5
ABT	ABBOTT LABS	4,690	$510K	0.1%	$81.25	+13.7%	COM	002824100
—	AMERICAN AIRLS GROUP INC	550,000	$507K	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	II-VI INC	448,000	$507K	0.1%	$1.17	—	NOTE 0.250% 9/0	902104AB4
CDW	CDW CORP	4,090	$489K	0.1%	$79.03	+35.6%	COM	12514G108
—	LIVE NATION ENTERTAINMENT IN	441,000	$487K	0.1%	$0.95	—	NOTE 2.500% 3/1	538034AQ2
—	ENVESTNET INC	380,000	$486K	0.1%	$1.20	—	NOTE 1.750% 6/0	29404KAB2
—	WELLS FARGO CO NEW	361	$484K	0.1%	$1218.54	—	PERP PFD CNV A	949746804
—	INPHI CORP	240,000	$483K	0.1%	$1.06	—	NOTE 0.750% 9/0	45772FAC1
—	SQUARE INC	217,000	$469K	0.1%	$1.22	—	NOTE 0.500% 5/1	852234AD5
LHX	L3HARRIS TECHNOLOGIES INC	2,729	$463K	0.1%	$177.96	-11.7%	COM	502431109
—	ENERGIZER HLDGS INC NEW	5,520	$459K	0.1%	$67.88	—	7.5 MCNV PFD A	29272W208
IGV	ISHARES TR	1,460	$454K	0.1%	$210.45	—	EXPANDED TECH	464287515
NSC	NORFOLK SOUTHN CORP	2,100	$449K	0.1%	$132.19	+36.1%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	359	$446K	0.1%	$20.72	+16.3%	COM	169656105
IWM	ISHARES TR	2,915	$437K	0.0%	$165.69	—	RUSSELL 2000 ETF	464287655
—	MARRIOTT VACTINS WORLDWID CO	437,000	$432K	0.0%	$0.78	—	NOTE 1.500% 9/1	57164YAB3
ACWX	ISHARES TR	9,270	$426K	0.0%	$42.64	—	MSCI ACWI EX US	464288240
DUK	DUKE ENERGY CORP NEW	4,815	$426K	0.0%	$53.09	+25.7%	COM NEW	26441C204
VOE	VANGUARD INDEX FDS	4,165	$422K	0.0%	$110.54	—	MCAP VL IDXVIP	922908512
SYY	SYSCO CORP	6,716	$418K	0.0%	$45.18	+11.6%	COM	871829107
EFA	ISHARES TR	6,551	$417K	0.0%	$61.42	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	2,617	$412K	0.0%	$83.08	+42.8%	COM	87612E106
CME	CME GROUP INC	2,455	$411K	0.0%	$145.74	-6.5%	COM	12572Q105
VDC	VANGUARD WORLD FDS	2,508	$410K	0.0%	$134.37	—	CONSUM STP ETF	92204A207
—	ZENDESK INC	3,950	$407K	0.0%	$83.06	—	COM	98936J101
C	CITIGROUP INC	9,363	$404K	0.0%	$46.33	-11.5%	COM NEW	172967424
PPG	PPG INDS INC	3,207	$392K	0.0%	$105.30	0.0%	COM	693506107
IEMG	ISHARES INC	6,859	$362K	0.0%	$49.13	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	2,525	$361K	0.0%	$49.07	+138.1%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	500	$355K	0.0%	$177.92	+26.2%	COM NEW	46120E602
WYNN	WYNN RESORTS LTD	4,917	$353K	0.0%	$77.91	-1.1%	COM	983134107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,592	$349K	0.0%	$99.39	+1.8%	COM	09061G101
—	ETSY INC	102,000	$343K	0.0%	$1.27	—	NOTE 3/0	29786AAC0
IWD	ISHARES TR	2,890	$341K	0.0%	$127.06	—	RUS 1000 VAL ETF	464287598
—	ON SEMICONDUCTOR CORP	257,000	$340K	0.0%	$1.32	—	NOTE 1.625%10/1	682189AP0
ULTA	ULTA BEAUTY INC	1,500	$336K	0.0%	$215.03	+0.1%	COM	90384S303
XYZ	SQUARE INC	2,042	$332K	0.0%	$77.89	+81.3%	CL A	852234103
PWR	QUANTA SVCS INC	6,193	$327K	0.0%	$46.03	0.0%	COM	74762E102
SHY	ISHARES TR	3,672	$318K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	1,057	$315K	0.0%	$137.81	+82.7%	COM	009158106
—	NEXTERA ENERGY INC	6,390	$305K	0.0%	$47.73	—	UNIT 99/99/9999	65339F739
—	DEXCOM INC	119,000	$301K	0.0%	$1.49	—	NOTE 0.750%12/0	252131AH0
PODD	INSULET CORP	1,269	$300K	0.0%	$182.74	+15.3%	COM	45784P101
—	TWILIO INC	85,000	$296K	0.0%	$1.62	—	NOTE 0.250% 6/0	90138FAB8
AWK	AMERICAN WTR WKS CO INC NEW	2,035	$295K	0.0%	$79.87	+60.1%	COM	030420103
HDV	ISHARES TR	3,521	$283K	0.0%	$88.95	—	CORE HIGH DV ETF	46429B663
—	LUMENTUM HLDGS INC	201,000	$282K	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
—	PROOFPOINT INC	274,000	$274K	0.0%	$1.00	—	NOTE 0.250% 8/1	743424AF0
BP	BP PLC	15,668	$274K	0.0%	$23.90	—	SPONSORED ADR	055622104
—	ZENDESK INC	153,000	$262K	0.0%	$1.53	—	NOTE 0.250% 3/1	98936JAB7
VONG	VANGUARD SCOTTSDALE FDS	1,150	$256K	0.0%	$137.77	—	VNG RUS1000GRW	92206C680
ARKG	ARK ETF TR	3,994	$254K	0.0%	$63.60	—	GENOMIC REV ETF	00214Q302
—	PIONEER NAT RES CO	2,959	$254K	0.0%	$97.68	—	COM	723787107
VTI	VANGUARD INDEX FDS	1,465	$249K	0.0%	$156.42	—	TOTAL STK MKT	922908769
—	SILICON LABORATORIES INC	205,000	$246K	0.0%	$1.21	—	NOTE 1.375% 3/0	826919AB8
VUG	VANGUARD INDEX FDS	1,059	$241K	0.0%	$202.08	—	GROWTH ETF	922908736
—	PENN NATL GAMING INC	72,000	$230K	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
—	HESS CORP	5,589	$229K	0.0%	$61.52	—	COM	42809H107
—	VIAVI SOLUTIONS INC	197,000	$224K	0.0%	$1.09	—	NOTE 1.000% 3/0	925550AB1
MPC	MARATHON PETE CORP	7,278	$214K	0.0%	$30.14	0.0%	COM	56585A102
USB	US BANCORP DEL	5,923	$212K	0.0%	$40.18	-28.0%	COM NEW	902973304
—	UBS AG LONDON BRANCH	466	$211K	0.0%	$452.79	—	EN LG CP GRWTH	902677780
TSLA	TESLA INC	485	$208K	0.0%	$118.07	0.0%	COM	88160R101
ORCL	ORACLE CORP	3,468	$207K	0.0%	$52.75	0.0%	COM	68389X105
—	WAYFAIR INC	79,000	$204K	0.0%	$0.68	—	NOTE 1.125%11/0	94419LAD3
ABBV	ABBVIE INC	2,330	$204K	0.0%	$76.31	0.0%	COM	00287Y109
MCO	MOODYS CORP	693	$201K	0.0%	$272.91	0.0%	COM	615369105
—	NUVASIVE INC	191,000	$197K	0.0%	$1.05	—	NOTE 2.250% 3/1	670704AG0
—	CALAMOS LNG SHR EQT DYNAMIC	12,739	$185K	0.0%	$19.62	—	COM	12812C106
—	NEVRO CORP	103,000	$160K	0.0%	$1.39	—	NOTE 2.750% 4/0	64157FAC7
—	MICROCHIP TECHNOLOGY INC.	69,000	$155K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	LIQTECH INTL INC	12,500	$106K	0.0%	$9.92	—	COM	53632A201