CIK: 0001455258 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $1,095,367 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 314,913 | $118,215 | 10.8% | $248.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 602,019 | $79,882 | 7.3% | $88.04 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,434 | $45,025 | 4.1% | $81.46 | +152.9% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $38,603 | 3.5% | $126.83 | 0.0% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 10,130 | $32,993 | 3.0% | $61.63 | +158.9% | COM | 023135106 |
| IWV | ISHARES TR | 129,620 | $28,977 | 2.6% | $149.44 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 222,967 | $26,132 | 2.4% | $117.15 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 13,867 | $24,304 | 2.2% | $43.25 | +93.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 75,573 | $20,644 | 1.9% | $142.97 | +90.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 45,637 | $17,063 | 1.6% | $286.54 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 117,038 | $14,872 | 1.4% | $57.51 | +70.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 171,961 | $14,840 | 1.4% | $43.83 | +61.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 191,787 | $14,796 | 1.4% | $59.09 | +11.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 38,064 | $13,348 | 1.2% | $129.84 | +137.4% | COM | 91324P102 |
| AGG | ISHARES TR | 112,758 | $13,327 | 1.2% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 58,040 | $12,695 | 1.2% | $94.63 | +108.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 22,537 | $11,769 | 1.1% | $4.91 | +171.7% | COM | 67066G104 |
| NKE | NIKE INC | 75,144 | $10,631 | 1.0% | $73.47 | +67.7% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 47,283 | $10,357 | 0.9% | $169.35 | +6.8% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 337,880 | $10,241 | 0.9% | $19.19 | +23.3% | COM | 060505104 |
| — | LINDE PLC | 37,811 | $9,964 | 0.9% | $200.70 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 57,748 | $9,750 | 0.9% | $145.06 | -2.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 53,310 | $9,659 | 0.9% | $94.62 | +48.2% | COM | 254687106 |
| WMT | WALMART INC | 66,406 | $9,572 | 0.9% | $25.60 | +76.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 43,297 | $9,209 | 0.8% | $111.36 | +47.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 34,176 | $9,013 | 0.8% | $170.28 | +15.7% | COM | 38141G104 |
| KO | COCA COLA CO | 160,654 | $8,810 | 0.8% | $39.85 | +11.1% | COM | 191216100 |
| CSX | CSX CORP | 96,231 | $8,733 | 0.8% | $20.67 | +29.7% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,660 | $8,691 | 0.8% | $324.86 | +42.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 23,972 | $8,557 | 0.8% | $151.09 | +114.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 23,500 | $8,179 | 0.7% | $192.19 | +80.7% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 256,666 | $7,746 | 0.7% | $23.04 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 46,380 | $7,676 | 0.7% | $126.95 | +22.4% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 16,874 | $7,631 | 0.7% | $294.30 | +32.7% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 59,432 | $7,186 | 0.7% | $106.14 | -2.2% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 32,140 | $7,152 | 0.7% | $213.69 | +12.4% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,773 | $7,127 | 0.7% | $591.99 | +7.5% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,594 | $6,979 | 0.6% | $54.84 | +6.5% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 58,812 | $6,936 | 0.6% | $98.14 | +9.5% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 128,617 | $6,822 | 0.6% | $41.00 | +3.3% | COM | 808513105 |
| — | HESS CORP | 128,464 | $6,782 | 0.6% | $53.17 | — | COM | 42809H107 |
| TWLO | TWILIO INC | 19,615 | $6,640 | 0.6% | $103.51 | +201.9% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 27,720 | $6,492 | 0.6% | $179.17 | +15.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 86,092 | $6,472 | 0.6% | $50.87 | +15.7% | COM | 595112103 |
| CB | CHUBB LIMITED | 41,972 | $6,460 | 0.6% | $130.07 | 0.0% | COM | H1467J104 |
| IVE | ISHARES TR | 50,274 | $6,436 | 0.6% | $100.52 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 54,328 | $6,356 | 0.6% | $93.72 | +12.3% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 31,069 | $6,324 | 0.6% | $158.69 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 8,851 | $6,321 | 0.6% | $395.02 | +70.8% | COM | 29444U700 |
| HDV | ISHARES TR | 71,625 | $6,279 | 0.6% | $87.73 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 58,660 | $6,275 | 0.6% | $65.35 | +30.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 14,100 | $6,174 | 0.6% | $24.15 | +44.2% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 168,660 | $6,063 | 0.6% | $38.68 | -6.8% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 22,595 | $6,015 | 0.5% | $169.40 | +32.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 28,470 | $5,928 | 0.5% | $139.24 | +27.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 86,175 | $5,885 | 0.5% | $46.06 | +22.6% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 40,310 | $5,702 | 0.5% | $101.75 | +25.3% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 121,135 | $5,646 | 0.5% | $29.98 | +34.4% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,763 | $5,616 | 0.5% | $230.50 | -0.5% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 73,903 | $5,558 | 0.5% | $63.12 | +0.5% | COM | 25746U109 |
| TSLA | TESLA INC | 7,859 | $5,546 | 0.5% | $167.41 | +1.9% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 106,181 | $5,415 | 0.5% | $44.81 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 20,205 | $5,367 | 0.5% | $126.71 | +91.4% | COM | 437076102 |
| CE | CELANESE CORP DEL | 40,886 | $5,313 | 0.5% | $113.78 | 0.0% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 56,087 | $5,117 | 0.5% | $66.49 | +24.8% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 42,071 | $4,928 | 0.4% | $74.90 | +26.9% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 61,311 | $4,920 | 0.4% | $46.18 | +53.8% | COM | 071813109 |
| AL | AIR LEASE CORP | 109,882 | $4,881 | 0.4% | $32.72 | 0.0% | CL A | 00912X302 |
| IVW | ISHARES TR | 73,334 | $4,680 | 0.4% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 52,044 | $4,314 | 0.4% | $79.50 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,637 | $4,258 | 0.4% | $48.76 | +2.6% | COM | 110122108 |
| IEFA | ISHARES TR | 58,398 | $4,035 | 0.4% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,050 | $3,604 | 0.3% | $67.15 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 15,928 | $3,293 | 0.3% | $163.93 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 20,807 | $3,275 | 0.3% | $92.50 | +37.9% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 6,200 | $3,099 | 0.3% | $246.39 | +81.6% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 22,039 | $3,067 | 0.3% | $76.00 | +62.1% | COM | 742718109 |
| PFE | PFIZER INC | 68,630 | $2,526 | 0.2% | $26.13 | +9.6% | COM | 717081103 |
| IGSB | ISHARES TR | 44,527 | $2,457 | 0.2% | $55.70 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 4,680 | $2,283 | 0.2% | $356.26 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 6,055 | $2,281 | 0.2% | $180.33 | +92.6% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,704 | $2,258 | 0.2% | $229.13 | — | SPONSORED ADS | 01609W102 |
| — | SOUTHWEST AIRLS CO | 1,531,000 | $2,231 | 0.2% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MCD | MCDONALDS CORP | 10,323 | $2,215 | 0.2% | $121.37 | +59.2% | COM | 580135101 |
| IWF | ISHARES TR | 9,089 | $2,192 | 0.2% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 11,000 | $2,141 | 0.2% | $153.92 | — | SMALL CP ETF | 922908751 |
| SE | SEA LTD | 9,635 | $1,918 | 0.2% | $73.70 | — | SPONSORD ADS | 81141R100 |
| IGIB | ISHARES TR | 30,970 | $1,914 | 0.2% | $63.27 | — | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 3,412 | $1,878 | 0.2% | $83.90 | +23.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,043 | $1,827 | 0.2% | $45.04 | +85.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,713 | $1,798 | 0.2% | $58.75 | +2.7% | COM | 718172109 |
| — | APTIV PLC | 13,689 | $1,784 | 0.2% | $92.60 | — | SHS | G6095L109 |
| IWB | ISHARES TR | 8,242 | $1,746 | 0.2% | $165.89 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 8,090 | $1,732 | 0.2% | $195.73 | -1.8% | COM | 097023105 |
| MMM | 3M CO | 9,694 | $1,694 | 0.2% | $129.68 | -9.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 26,525 | $1,629 | 0.1% | $42.43 | +16.7% | COM | 842587107 |
| — | SNAP INC | 713,000 | $1,617 | 0.1% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HDB | HDFC BANK LTD | 22,314 | $1,612 | 0.1% | $47.79 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 24,359 | $1,607 | 0.1% | $57.40 | +7.4% | ORD SHS | H01301128 |
| — | MICROCHIP TECHNOLOGY INC. | 782,000 | $1,579 | 0.1% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PEP | PEPSICO INC | 10,591 | $1,571 | 0.1% | $73.22 | +65.6% | COM | 713448108 |
| UBS | UBS GROUP AG | 110,634 | $1,563 | 0.1% | $11.42 | +15.9% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 928 | $1,555 | 0.1% | $700.39 | +101.3% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 1,204,000 | $1,539 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SUNPOWER CORP | 60,000 | $1,538 | 0.1% | $25.63 | — | COM | 867652406 |
| — | KANSAS CITY SOUTHERN | 7,500 | $1,531 | 0.1% | $180.85 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 2,827 | $1,529 | 0.1% | $19.30 | +162.6% | COM | 64110L106 |
| — | NOVELLUS SYS INC | 101,000 | $1,497 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CONMED CORP | 1,038,000 | $1,456 | 0.1% | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MRK | MERCK & CO. INC | 17,785 | $1,455 | 0.1% | $56.51 | +14.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 24,564 | $1,436 | 0.1% | $44.77 | +12.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 1,260 | $1,426 | 0.1% | $60.75 | +72.8% | CL A | 82509L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1,419 | 0.1% | $28.38 | — | SHS | Y58473102 |
| — | PRICELINE GRP INC | 1,221,000 | $1,418 | 0.1% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DANAHER CORPORATION | 922 | $1,399 | 0.1% | $1080.07 | — | 4.75 MND CV PFD | 235851300 |
| ARKK | ARK ETF TR | 11,126 | $1,385 | 0.1% | $107.49 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 32,910 | $1,357 | 0.1% | $43.73 | -30.6% | COM | 30231G102 |
| IWR | ISHARES TR | 19,788 | $1,356 | 0.1% | $63.24 | — | RUS MID CAP ETF | 464287499 |
| — | TESLA INC | 119,000 | $1,354 | 0.1% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ING | ING GROEP N.V. | 143,014 | $1,350 | 0.1% | $7.37 | — | SPONSORED ADR | 456837103 |
| — | CANADIAN PAC RY LTD | 3,846 | $1,333 | 0.1% | $263.51 | — | COM | 13645T100 |
| CX | CEMEX SAB DE CV | 256,400 | $1,326 | 0.1% | $4.01 | — | SPON ADR NEW | 151290889 |
| CMCSA | COMCAST CORP NEW | 25,210 | $1,321 | 0.1% | $27.47 | +51.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 5,004 | $1,307 | 0.1% | $96.41 | +131.4% | SHS CLASS A | G1151C101 |
| — | ON SEMICONDUCTOR CORP | 741,000 | $1,255 | 0.1% | $1.57 | — | NOTE 1.625%10/1 | 682189AP0 |
| RCL | ROYAL CARIBBEAN GROUP | 16,657 | $1,244 | 0.1% | $59.28 | +15.6% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 4,933 | $1,209 | 0.1% | $95.12 | +125.6% | COM | 863667101 |
| — | OKTA INC | 805,000 | $1,209 | 0.1% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | COLONY STARWOOD HOMES | 894,000 | $1,194 | 0.1% | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,769 | $1,184 | 0.1% | $75.79 | — | SPONSORED ADS | 783513203 |
| SEE | SEALED AIR CORP NEW | 25,000 | $1,145 | 0.1% | $39.33 | 0.0% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 877,000 | $1,134 | 0.1% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SCCO | SOUTHERN COPPER CORP | 17,348 | $1,130 | 0.1% | $42.44 | 0.0% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 16,078 | $1,123 | 0.1% | $63.12 | — | ADR | 670100205 |
| — | INSULET CORP | 843,000 | $1,123 | 0.1% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZYNGA INC | 838,000 | $1,113 | 0.1% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CNC | CENTENE CORP DEL | 18,380 | $1,103 | 0.1% | $65.11 | -2.4% | COM | 15135B101 |
| — | JAMES HARDIE INDS PLC | 36,721 | $1,089 | 0.1% | $16.04 | — | SPONSORED ADR | 47030M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,262 | $1,068 | 0.1% | $48.26 | +101.2% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 23,612 | $1,057 | 0.1% | $35.47 | -0.6% | COM | 17275R102 |
| — | AKAMAI TECHNOLOGIES INC | 846,000 | $1,045 | 0.1% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NOC | NORTHROP GRUMMAN CORP | 3,419 | $1,042 | 0.1% | $253.43 | +10.9% | COM | 666807102 |
| ASHR | DBX ETF TR | 25,754 | $1,032 | 0.1% | $35.37 | — | XTRACK HRVST CSI | 233051879 |
| — | LIVE NATION ENTERTAINMENT IN | 787,000 | $1,024 | 0.1% | $1.10 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,405 | $1,020 | 0.1% | $127.26 | +0.4% | COM | 22822V101 |
| — | WORKDAY INC | 597,000 | $1,003 | 0.1% | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,310 | $999 | 0.1% | $170.59 | +29.1% | CL B NEW | 084670702 |
| — | ETSY INC | 457,000 | $972 | 0.1% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NEXTERA ENERGY INC | 16,401 | $971 | 0.1% | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| — | STANLEY BLACK & DECKER INC | 8,600 | $962 | 0.1% | $90.10 | — | UNIT 11/15/2022 | 854502846 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,887 | $944 | 0.1% | $417.71 | +15.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,021 | $925 | 0.1% | $161.66 | +21.4% | COM | 031162100 |
| — | EXACT SCIENCES CORP | 654,000 | $911 | 0.1% | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MS | MORGAN STANLEY | 13,005 | $891 | 0.1% | $35.71 | +36.7% | COM NEW | 617446448 |
| ARKG | ARK ETF TR | 9,318 | $869 | 0.1% | $80.54 | — | GENOMIC REV ETF | 00214Q302 |
| IWP | ISHARES TR | 8,466 | $869 | 0.1% | $101.14 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 3,856 | $866 | 0.1% | $125.85 | +58.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 5,353 | $859 | 0.1% | $76.30 | +94.0% | COM | 548661107 |
| — | BOSTON SCIENTIFIC CORP | 7,797 | $854 | 0.1% | $104.84 | — | 5.50% CNV PFD A | 101137206 |
| — | AIR TRANSPORT SERVICES GRP I | 711,000 | $840 | 0.1% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | DTE ENERGY CO | 17,257 | $831 | 0.1% | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| — | SHOPIFY INC | 698,000 | $827 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XLK | SELECT SECTOR SPDR TR | 6,277 | $816 | 0.1% | $70.02 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 5,985 | $807 | 0.1% | $92.61 | +28.9% | COM | 872590104 |
| MCK | MCKESSON CORP | 4,600 | $800 | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| — | BK OF AMERICA CORP | 527 | $800 | 0.1% | $1304.37 | — | 7.25%CNV PFD L | 060505682 |
| — | LAM RESEARCH CORP | 1,667 | $787 | 0.1% | $157.54 | — | COM | 512807108 |
| — | REPLIGEN CORP | 443,000 | $779 | 0.1% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PALO ALTO NETWORKS INC | 544,000 | $770 | 0.1% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CVX | CHEVRON CORP NEW | 9,064 | $765 | 0.1% | $72.64 | -10.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,022 | $765 | 0.1% | $36.69 | +19.9% | COM | 92343V104 |
| — | II-VI INC | 454,000 | $758 | 0.1% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| MO | ALTRIA GROUP INC | 18,367 | $753 | 0.1% | $27.18 | -1.8% | COM | 02209S103 |
| — | PACIRA BIOSCIENCES INC | 662,000 | $753 | 0.1% | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CTAS | CINTAS CORP | 2,126 | $751 | 0.1% | $54.66 | +51.1% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,495 | $737 | 0.1% | $37.24 | — | ORD | G5876H105 |
| EFA | ISHARES TR | 10,091 | $736 | 0.1% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 540,000 | $733 | 0.1% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | Q2 HLDGS INC | 476,000 | $729 | 0.1% | $1.24 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | AMERICAN ELEC PWR CO INC | 14,489 | $726 | 0.1% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| — | ADVANCED MICRO DEVICES INC | 63,000 | $717 | 0.1% | $2.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SEMPRA ENERGY | 7,145 | $713 | 0.1% | $102.23 | — | 6% PFD CONV A | 816851406 |
| LMT | LOCKHEED MARTIN CORP | 1,984 | $704 | 0.1% | $179.91 | +77.3% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498 | $691 | 0.1% | $22.26 | +17.8% | COM | 169656105 |
| — | YAMANA GOLD INC | 118,629 | $677 | 0.1% | $4.18 | — | COM | 98462Y100 |
| GLD | SPDR GOLD TR | 3,770 | $672 | 0.1% | $133.16 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 6,304 | $668 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 3,152 | $668 | 0.1% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| — | ILLUMINA INC | 457,000 | $663 | 0.1% | $1.27 | — | NOTE 0.500% 6/1 | 452327AH2 |
| C | CITIGROUP INC | 10,753 | $663 | 0.1% | $45.82 | -7.5% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 3,075 | $662 | 0.1% | $157.70 | +13.1% | COM | 37940X102 |
| — | IHS MARKIT LTD | 7,350 | $660 | 0.1% | $47.96 | — | SHS | G47567105 |
| — | SILICON LABORATORIES INC | 476,000 | $656 | 0.1% | $1.30 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | SQUARE INC | 231,000 | $648 | 0.1% | $1.31 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DOMINION ENERGY INC | 6,402 | $642 | 0.1% | $102.83 | — | UNIT 99/99/9999 | 25746U133 |
| ABT | ABBOTT LABS | 5,688 | $623 | 0.1% | $84.41 | +17.6% | COM | 002824100 |
| — | ASSURANT INC | 4,714 | $612 | 0.1% | $104.31 | — | 6.50% CONV PFD D | 04621X207 |
| — | WELLS FARGO CO NEW | 385 | $584 | 0.1% | $1237.14 | — | PERP PFD CNV A | 949746804 |
| — | NRG ENERGY INC | 504,000 | $576 | 0.1% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IWM | ISHARES TR | 2,915 | $572 | 0.1% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,749 | $549 | 0.1% | $213.16 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $538 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | ENVESTNET INC | 403,000 | $531 | 0.0% | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| IGV | ISHARES TR | 1,460 | $517 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 2,235 | $514 | 0.0% | $163.92 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 3,757 | $514 | 0.0% | $129.31 | — | RUS 1000 VAL ETF | 464287598 |
| CDW | CDW CORP | 3,890 | $513 | 0.0% | $79.03 | +55.8% | COM | 12514G108 |
| IEMG | ISHARES INC | 8,067 | $500 | 0.0% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $499 | 0.0% | $132.19 | +54.9% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 4,165 | $495 | 0.0% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 5,380 | $494 | 0.0% | $91.82 | — | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 2,059 | $493 | 0.0% | $161.65 | +39.0% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 2,966 | $487 | 0.0% | $61.79 | +117.8% | COM | 882508104 |
| — | ENERGIZER HLDGS INC NEW | 5,423 | $486 | 0.0% | $67.88 | — | 7.5 MCNV PFD A | 29272W208 |
| — | MARRIOTT VACTINS WORLDWID CO | 427,000 | $485 | 0.0% | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DISCOVER FINL SVCS | 5,336 | $483 | 0.0% | $90.52 | — | COM | 254709108 |
| TGT | TARGET CORP | 2,608 | $460 | 0.0% | $83.08 | +74.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,150 | $457 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| PPG | PPG INDS INC | 3,167 | $457 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 6,303 | $454 | 0.0% | $46.36 | +40.8% | COM | 74762E102 |
| CME | CME GROUP INC | 2,455 | $447 | 0.0% | $145.74 | -5.0% | COM | 12572Q105 |
| — | TWILIO INC | 92,000 | $442 | 0.0% | $1.86 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| VDC | VANGUARD WORLD FDS | 2,508 | $436 | 0.0% | $134.37 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 14,730 | $424 | 0.0% | $14.43 | +6.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,868 | $413 | 0.0% | $38.08 | -11.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,692 | $410 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $407 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $405 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $404 | 0.0% | $177.92 | +39.6% | COM NEW | 46120E602 |
| — | ZENDESK INC | 165,000 | $376 | 0.0% | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NEXTERA ENERGY INC | 7,165 | $368 | 0.0% | $48.12 | — | UNIT 99/99/9999 | 65339F739 |
| ACWX | ISHARES TR | 6,855 | $364 | 0.0% | $42.64 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 3,401 | $364 | 0.0% | $77.14 | +2.3% | COM | 00287Y109 |
| — | WINNEBAGO INDS INC | 296,000 | $354 | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | COLFAX CORP | 2,185 | $353 | 0.0% | $161.56 | — | UNIT 01/15/2022T | 194014205 |
| — | LUMENTUM HLDGS INC | 213,000 | $352 | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $348 | 0.0% | $177.96 | -7.4% | COM | 502431109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,521 | $344 | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| — | PIONEER NAT RES CO | 2,961 | $337 | 0.0% | $97.68 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 895 | $331 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 8,754 | $331 | 0.0% | $42.41 | -26.3% | COM NEW | 026874784 |
| — | RH | 139,000 | $329 | 0.0% | $1.09 | — | NOTE 6/1 | 74967XAA1 |
| — | PROOFPOINT INC | 292,000 | $326 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| PODD | INSULET CORP | 1,269 | $324 | 0.0% | $182.74 | +35.8% | COM | 45784P101 |
| BP | BP PLC | 15,668 | $322 | 0.0% | $23.90 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 5,855 | $322 | 0.0% | $37.39 | +34.6% | COM | 574599106 |
| SHY | ISHARES TR | 3,672 | $317 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $312 | 0.0% | $79.87 | +74.5% | COM | 030420103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $307 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| EEM | ISHARES TR | 5,861 | $303 | 0.0% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 5,952 | $297 | 0.0% | $45.32 | -2.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,226 | $296 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 686 | $296 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| — | DEXCOM INC | 128,000 | $288 | 0.0% | $1.54 | — | NOTE 0.750%12/0 | 252131AH0 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,150 | $285 | 0.0% | $137.77 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 1,465 | $285 | 0.0% | $156.42 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $276 | 0.0% | $137.81 | +79.6% | COM | 009158106 |
| — | VIAVI SOLUTIONS INC | 212,000 | $273 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| VUG | VANGUARD INDEX FDS | 1,059 | $268 | 0.0% | $202.08 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $264 | 0.0% | $53.09 | +42.6% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $261 | 0.0% | $104.69 | — | MSCI INFO TECH I | 316092808 |
| — | UBS AG LONDON BRANCH | 466 | $257 | 0.0% | $452.79 | — | EN LG CP GRWTH | 902677780 |
| ORCL | ORACLE CORP | 3,965 | $256 | 0.0% | $53.09 | +4.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 113 | $252 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,830 | $250 | 0.0% | $15.79 | — | COM SH BEN INT | 128125101 |
| BX | BLACKSTONE GROUP INC | 3,689 | $239 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| SNPS | SYNOPSYS INC | 917 | $238 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 2,488 | $232 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| RNG | RINGCENTRAL INC | 590 | $224 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,739 | $222 | 0.0% | $19.62 | — | COM | 12812C106 |
| HEI | HEICO CORP NEW | 1,644 | $218 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $209 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEVRO CORP | 111,000 | $202 | 0.0% | $1.42 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| MCO | MOODYS CORP | 693 | $201 | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| CAT | CATERPILLAR INC | 1,105 | $201 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 201,000 | $192 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WAYFAIR INC | 86,000 | $176 | 0.0% | $0.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | LIQTECH INTL INC | 12,500 | $100 | 0.0% | $9.92 | — | COM | 53632A201 |
| — | NUVASIVE INC | 30,000 | $30 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | AMERICAN AIRLS GROUP INC | 21,000 | $27 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |