Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	314,913	$118M	10.8%	$248.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	602,019	$79.88M	7.3%	$88.04	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	202,434	$45.02M	4.1%	$81.46	+152.9%	COM	594918104
ENPH	ENPHASE ENERGY INC	220,000	$38.6M	3.5%	$126.83	0.0%	COM	29355A107
AMZN	AMAZON COM INC	10,130	$32.99M	3.0%	$61.63	+158.9%	COM	023135106
IWV	ISHARES TR	129,620	$28.98M	2.6%	$149.44	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	222,967	$26.13M	2.4%	$117.15	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	13,867	$24.3M	2.2%	$43.25	+93.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	75,573	$20.64M	1.9%	$142.97	+90.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	45,637	$17.06M	1.6%	$286.54	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	117,038	$14.87M	1.4%	$57.51	+70.7%	COM	46625H100
AMAT	APPLIED MATLS INC	171,961	$14.84M	1.4%	$43.83	+61.3%	COM	038222105
NEE	NEXTERA ENERGY INC	191,787	$14.8M	1.4%	$59.09	+11.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	38,064	$13.35M	1.2%	$129.84	+137.4%	COM	91324P102
AGG	ISHARES TR	112,758	$13.33M	1.2%	$112.00	—	CORE US AGGBD ET	464287226
V	VISA INC	58,040	$12.7M	1.2%	$94.63	+108.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	22,537	$11.77M	1.1%	$4.91	+171.7%	COM	67066G104
NKE	NIKE INC	75,144	$10.63M	1.0%	$73.47	+67.7%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	47,283	$10.36M	0.9%	$169.35	+6.8%	CL A	21036P108
BAC	BK OF AMERICA CORP	337,880	$10.24M	0.9%	$19.19	+23.3%	COM	060505104
—	LINDE PLC	37,811	$9.964M	0.9%	$200.70	—	SHS	G5494J103
LLY	LILLY ELI & CO	57,748	$9.75M	0.9%	$145.06	-2.5%	COM	532457108
DIS	DISNEY WALT CO	53,310	$9.659M	0.9%	$94.62	+48.2%	COM	254687106
WMT	WALMART INC	66,406	$9.572M	0.9%	$25.60	+76.7%	COM	931142103
HON	HONEYWELL INTL INC	43,297	$9.209M	0.8%	$111.36	+47.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	34,176	$9.013M	0.8%	$170.28	+15.7%	COM	38141G104
KO	COCA COLA CO	160,654	$8.81M	0.8%	$39.85	+11.1%	COM	191216100
CSX	CSX CORP	96,231	$8.733M	0.8%	$20.67	+29.7%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	18,660	$8.691M	0.8%	$324.86	+42.4%	COM	883556102
MA	MASTERCARD INCORPORATED	23,972	$8.557M	0.8%	$151.09	+114.0%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	23,500	$8.179M	0.7%	$192.19	+80.7%	COM	550021109
WFC	WELLS FARGO CO NEW	256,666	$7.746M	0.7%	$23.04	0.0%	COM	949746101
ZTS	ZOETIS INC	46,380	$7.676M	0.7%	$126.95	+22.4%	CL A	98978V103
PAYC	PAYCOM SOFTWARE INC	16,874	$7.631M	0.7%	$294.30	+32.7%	COM	70432V102
AXP	AMERICAN EXPRESS CO	59,432	$7.186M	0.7%	$106.14	-2.2%	COM	025816109
CRM	SALESFORCE COM INC	32,140	$7.152M	0.7%	$213.69	+12.4%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	10,773	$7.127M	0.7%	$591.99	+7.5%	CL A	16119P108
RTX	RAYTHEON TECHNOLOGIES CORP	97,594	$6.979M	0.6%	$54.84	+6.5%	COM	75513E101
WM	WASTE MGMT INC DEL	58,812	$6.936M	0.6%	$98.14	+9.5%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	128,617	$6.822M	0.6%	$41.00	+3.3%	COM	808513105
—	HESS CORP	128,464	$6.782M	0.6%	$53.17	—	COM	42809H107
TWLO	TWILIO INC	19,615	$6.64M	0.6%	$103.51	+201.9%	CL A	90138F102
PYPL	PAYPAL HLDGS INC	27,720	$6.492M	0.6%	$179.17	+15.4%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	86,092	$6.472M	0.6%	$50.87	+15.7%	COM	595112103
CB	CHUBB LIMITED	41,972	$6.46M	0.6%	$130.07	0.0%	COM	H1467J104
IVE	ISHARES TR	50,274	$6.436M	0.6%	$100.52	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	54,328	$6.356M	0.6%	$93.72	+12.3%	COM	571748102
—	LABORATORY CORP AMER HLDGS	31,069	$6.324M	0.6%	$158.69	—	COM NEW	50540R409
EQIX	EQUINIX INC	8,851	$6.321M	0.6%	$395.02	+70.8%	COM	29444U700
HDV	ISHARES TR	71,625	$6.279M	0.6%	$87.73	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	58,660	$6.275M	0.6%	$65.35	+30.3%	COM	855244109
AVGO	BROADCOM INC	14,100	$6.174M	0.6%	$24.15	+44.2%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	168,660	$6.063M	0.6%	$38.68	-6.8%	COM	101137107
EL	LAUDER ESTEE COS INC	22,595	$6.015M	0.5%	$169.40	+32.0%	CL A	518439104
UNP	UNION PAC CORP	28,470	$5.928M	0.5%	$139.24	+27.9%	COM	907818108
TJX	TJX COS INC NEW	86,175	$5.885M	0.5%	$46.06	+22.6%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	40,310	$5.702M	0.5%	$101.75	+25.3%	COM	31620M106
LUV	SOUTHWEST AIRLS CO	121,135	$5.646M	0.5%	$29.98	+34.4%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	23,763	$5.616M	0.5%	$230.50	-0.5%	COM	92532F100
D	DOMINION ENERGY INC	73,903	$5.558M	0.5%	$63.12	+0.5%	COM	25746U109
TSLA	TESLA INC	7,859	$5.546M	0.5%	$167.41	+1.9%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	106,181	$5.415M	0.5%	$44.81	0.0%	COM	90353T100
HD	HOME DEPOT INC	20,205	$5.367M	0.5%	$126.71	+91.4%	COM	437076102
CE	CELANESE CORP DEL	40,886	$5.313M	0.5%	$113.78	0.0%	COM	150870103
EW	EDWARDS LIFESCIENCES CORP	56,087	$5.117M	0.5%	$66.49	+24.8%	COM	28176E108
MDT	MEDTRONIC PLC	42,071	$4.928M	0.4%	$74.90	+26.9%	SHS	G5960L103
BAX	BAXTER INTL INC	61,311	$4.92M	0.4%	$46.18	+53.8%	COM	071813109
AL	AIR LEASE CORP	109,882	$4.881M	0.4%	$32.72	0.0%	CL A	00912X302
IVW	ISHARES TR	73,334	$4.68M	0.4%	$90.22	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	52,044	$4.314M	0.4%	$79.50	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	68,637	$4.258M	0.4%	$48.76	+2.6%	COM	110122108
IEFA	ISHARES TR	58,398	$4.035M	0.4%	$57.66	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,050	$3.604M	0.3%	$67.15	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	15,928	$3.293M	0.3%	$163.93	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	20,807	$3.275M	0.3%	$92.50	+37.9%	COM	478160104
IDXX	IDEXX LABS INC	6,200	$3.099M	0.3%	$246.39	+81.6%	COM	45168D104
PG	PROCTER AND GAMBLE CO	22,039	$3.067M	0.3%	$76.00	+62.1%	COM	742718109
PFE	PFIZER INC	68,630	$2.526M	0.2%	$26.13	+9.6%	COM	717081103
IGSB	ISHARES TR	44,527	$2.457M	0.2%	$55.70	—	ISHS 1-5YR INVS	464288646
ASML	ASML HOLDING N V	4,680	$2.283M	0.2%	$356.26	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	6,055	$2.281M	0.2%	$180.33	+92.6%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	9,704	$2.258M	0.2%	$229.13	—	SPONSORED ADS	01609W102
—	SOUTHWEST AIRLS CO	1,531,000	$2.231M	0.2%	$1.20	—	NOTE 1.250% 5/0	844741BG2
MCD	MCDONALDS CORP	10,323	$2.215M	0.2%	$121.37	+59.2%	COM	580135101
IWF	ISHARES TR	9,089	$2.192M	0.2%	$145.95	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	11,000	$2.141M	0.2%	$153.92	—	SMALL CP ETF	922908751
SE	SEA LTD	9,635	$1.918M	0.2%	$73.70	—	SPONSORD ADS	81141R100
IGIB	ISHARES TR	30,970	$1.914M	0.2%	$63.27	—	ISHS 5-10YR INVT	464288638
NOW	SERVICENOW INC	3,412	$1.878M	0.2%	$83.90	+23.9%	COM	81762P102
GOOG	ALPHABET INC	1,043	$1.827M	0.2%	$45.04	+85.9%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	21,713	$1.798M	0.2%	$58.75	+2.7%	COM	718172109
—	APTIV PLC	13,689	$1.784M	0.2%	$92.60	—	SHS	G6095L109
IWB	ISHARES TR	8,242	$1.746M	0.2%	$165.89	—	RUS 1000 ETF	464287622
BA	BOEING CO	8,090	$1.732M	0.2%	$195.73	-1.8%	COM	097023105
MMM	3M CO	9,694	$1.694M	0.2%	$129.68	-9.4%	COM	88579Y101
SO	SOUTHERN CO	26,525	$1.629M	0.1%	$42.43	+16.7%	COM	842587107
—	SNAP INC	713,000	$1.617M	0.1%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
HDB	HDFC BANK LTD	22,314	$1.612M	0.1%	$47.79	—	SPONSORED ADS	40415F101
ALC	ALCON AG	24,359	$1.607M	0.1%	$57.40	+7.4%	ORD SHS	H01301128
—	MICROCHIP TECHNOLOGY INC.	782,000	$1.579M	0.1%	$1.20	—	NOTE 1.625% 2/1	595017AF1
PEP	PEPSICO INC	10,591	$1.571M	0.1%	$73.22	+65.6%	COM	713448108
UBS	UBS GROUP AG	110,634	$1.563M	0.1%	$11.42	+15.9%	SHS	H42097107
MELI	MERCADOLIBRE INC	928	$1.555M	0.1%	$700.39	+101.3%	COM	58733R102
—	LIBERTY MEDIA CORP DEL	1,204,000	$1.539M	0.1%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	SUNPOWER CORP	60,000	$1.538M	0.1%	$25.63	—	COM	867652406
—	KANSAS CITY SOUTHERN	7,500	$1.531M	0.1%	$180.85	—	COM NEW	485170302
NFLX	NETFLIX INC	2,827	$1.529M	0.1%	$19.30	+162.6%	COM	64110L106
—	NOVELLUS SYS INC	101,000	$1.497M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	CONMED CORP	1,038,000	$1.456M	0.1%	$1.07	—	NOTE 2.625% 2/0	207410AF8
MRK	MERCK & CO. INC	17,785	$1.455M	0.1%	$56.51	+14.8%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	24,564	$1.436M	0.1%	$44.77	+12.0%	CL A	609207105
SHOP	SHOPIFY INC	1,260	$1.426M	0.1%	$60.75	+72.8%	CL A	82509L107
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$1.419M	0.1%	$28.38	—	SHS	Y58473102
—	PRICELINE GRP INC	1,221,000	$1.418M	0.1%	$1.09	—	NOTE 0.900% 9/1	741503AX4
—	DANAHER CORPORATION	922	$1.399M	0.1%	$1080.07	—	4.75 MND CV PFD	235851300
ARKK	ARK ETF TR	11,126	$1.385M	0.1%	$107.49	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	32,910	$1.357M	0.1%	$43.73	-30.6%	COM	30231G102
IWR	ISHARES TR	19,788	$1.356M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
—	TESLA INC	119,000	$1.354M	0.1%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
ING	ING GROEP N.V.	143,014	$1.35M	0.1%	$7.37	—	SPONSORED ADR	456837103
—	CANADIAN PAC RY LTD	3,846	$1.333M	0.1%	$263.51	—	COM	13645T100
CX	CEMEX SAB DE CV	256,400	$1.326M	0.1%	$4.01	—	SPON ADR NEW	151290889
CMCSA	COMCAST CORP NEW	25,210	$1.321M	0.1%	$27.47	+51.7%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	5,004	$1.307M	0.1%	$96.41	+131.4%	SHS CLASS A	G1151C101
—	ON SEMICONDUCTOR CORP	741,000	$1.255M	0.1%	$1.57	—	NOTE 1.625%10/1	682189AP0
RCL	ROYAL CARIBBEAN GROUP	16,657	$1.244M	0.1%	$59.28	+15.6%	COM	V7780T103
—	OKTA INC	805,000	$1.209M	0.1%	$1.33	—	NOTE 0.125% 9/0	679295AD7
SYK	STRYKER CORPORATION	4,933	$1.209M	0.1%	$95.12	+125.6%	COM	863667101
—	COLONY STARWOOD HOMES	894,000	$1.194M	0.1%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
RYAAY	RYANAIR HOLDINGS PLC	10,769	$1.184M	0.1%	$75.79	—	SPONSORED ADS	783513203
SEE	SEALED AIR CORP NEW	25,000	$1.145M	0.1%	$39.33	0.0%	COM	81211K100
—	LIBERTY MEDIA CORP DEL	877,000	$1.134M	0.1%	$1.17	—	NOTE 1.000% 1/3	531229AF9
SCCO	SOUTHERN COPPER CORP	17,348	$1.13M	0.1%	$42.44	0.0%	COM	84265V105
NVO	NOVO-NORDISK A S	16,078	$1.123M	0.1%	$63.12	—	ADR	670100205
—	INSULET CORP	843,000	$1.123M	0.1%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	ZYNGA INC	838,000	$1.113M	0.1%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
CNC	CENTENE CORP DEL	18,380	$1.103M	0.1%	$65.11	-2.4%	COM	15135B101
—	JAMES HARDIE INDS PLC	36,721	$1.089M	0.1%	$16.04	—	SPONSORED ADR	47030M106
ICE	INTERCONTINENTAL EXCHANGE IN	9,262	$1.068M	0.1%	$48.26	+101.2%	COM	45866F104
CSCO	CISCO SYS INC	23,612	$1.057M	0.1%	$35.47	-0.6%	COM	17275R102
—	AKAMAI TECHNOLOGIES INC	846,000	$1.045M	0.1%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
NOC	NORTHROP GRUMMAN CORP	3,419	$1.042M	0.1%	$253.43	+10.9%	COM	666807102
ASHR	DBX ETF TR	25,754	$1.032M	0.1%	$35.37	—	XTRACK HRVST CSI	233051879
—	LIVE NATION ENTERTAINMENT IN	787,000	$1.024M	0.1%	$1.10	—	NOTE 2.500% 3/1	538034AQ2
CCI	CROWN CASTLE INTL CORP NEW	6,405	$1.02M	0.1%	$127.26	+0.4%	COM	22822V101
—	WORKDAY INC	597,000	$1.003M	0.1%	$1.25	—	NOTE 0.250%10/0	98138HAF8
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,310	$999K	0.1%	$170.59	+29.1%	CL B NEW	084670702
—	ETSY INC	457,000	$972K	0.1%	$2.13	—	NOTE 0.125%10/0	29786AAJ5
—	NEXTERA ENERGY INC	16,401	$971K	0.1%	$50.16	—	UNIT 09/01/2022S	65339F796
—	STANLEY BLACK & DECKER INC	8,600	$962K	0.1%	$90.10	—	UNIT 11/15/2022	854502846
ADBE	ADOBE SYSTEMS INCORPORATED	1,887	$944K	0.1%	$417.71	+15.7%	COM	00724F101
AMGN	AMGEN INC	4,021	$925K	0.1%	$161.66	+21.4%	COM	031162100
—	EXACT SCIENCES CORP	654,000	$911K	0.1%	$1.16	—	NOTE 0.375% 3/1	30063PAB1
MS	MORGAN STANLEY	13,005	$891K	0.1%	$35.71	+36.7%	COM NEW	617446448
IWP	ISHARES TR	8,466	$869K	0.1%	$101.14	—	RUS MD CP GR ETF	464287481
ARKG	ARK ETF TR	9,318	$869K	0.1%	$80.54	—	GENOMIC REV ETF	00214Q302
AMT	AMERICAN TOWER CORP NEW	3,856	$866K	0.1%	$125.85	+58.7%	COM	03027X100
LOW	LOWES COS INC	5,353	$859K	0.1%	$76.30	+94.0%	COM	548661107
—	BOSTON SCIENTIFIC CORP	7,797	$854K	0.1%	$104.84	—	5.50% CNV PFD A	101137206
—	AIR TRANSPORT SERVICES GRP I	711,000	$840K	0.1%	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	DTE ENERGY CO	17,257	$831K	0.1%	$48.26	—	UNIT 11/01/2022S	233331842
—	SHOPIFY INC	698,000	$827K	0.1%	$1.18	—	NOTE 0.125%11/0	82509LAA5
XLK	SELECT SECTOR SPDR TR	6,277	$816K	0.1%	$70.02	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	5,985	$807K	0.1%	$92.61	+28.9%	COM	872590104
—	BK OF AMERICA CORP	527	$800K	0.1%	$1304.37	—	7.25%CNV PFD L	060505682
MCK	MCKESSON CORP	4,600	$800K	0.1%	$161.42	0.0%	COM	58155Q103
—	LAM RESEARCH CORP	1,667	$787K	0.1%	$157.54	—	COM	512807108
—	REPLIGEN CORP	443,000	$779K	0.1%	$1.00	—	NOTE 0.375% 7/1	759916AB5
—	PALO ALTO NETWORKS INC	544,000	$770K	0.1%	$1.08	—	NOTE 0.750% 7/0	697435AD7
VZ	VERIZON COMMUNICATIONS INC	13,022	$765K	0.1%	$36.69	+19.9%	COM	92343V104
CVX	CHEVRON CORP NEW	9,064	$765K	0.1%	$72.64	-10.5%	COM	166764100
—	II-VI INC	454,000	$758K	0.1%	$1.17	—	NOTE 0.250% 9/0	902104AB4
—	PACIRA BIOSCIENCES INC	662,000	$753K	0.1%	$1.14	—	NOTE 2.375% 4/0	695127AD2
MO	ALTRIA GROUP INC	18,367	$753K	0.1%	$27.18	-1.8%	COM	02209S103
CTAS	CINTAS CORP	2,126	$751K	0.1%	$54.66	+51.1%	COM	172908105
—	MARVELL TECHNOLOGY GROUP LTD	15,495	$737K	0.1%	$37.24	—	ORD	G5876H105
EFA	ISHARES TR	10,091	$736K	0.1%	$65.46	—	MSCI EAFE ETF	464287465
—	SPLUNK INC	540,000	$733K	0.1%	$1.11	—	NOTE 1.125% 9/1	848637AD6
—	Q2 HLDGS INC	476,000	$729K	0.1%	$1.24	—	NOTE 0.750% 6/0	74736LAD1
—	AMERICAN ELEC PWR CO INC	14,489	$726K	0.1%	$51.45	—	UNIT 08/01/2021	025537127
—	ADVANCED MICRO DEVICES INC	63,000	$717K	0.1%	$2.41	—	NOTE 2.125% 9/0	007903BD8
—	SEMPRA ENERGY	7,145	$713K	0.1%	$102.23	—	6% PFD CONV A	816851406
LMT	LOCKHEED MARTIN CORP	1,984	$704K	0.1%	$179.91	+77.3%	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	498	$691K	0.1%	$22.26	+17.8%	COM	169656105
—	YAMANA GOLD INC	118,629	$677K	0.1%	$4.18	—	COM	98462Y100
GLD	SPDR GOLD TR	3,770	$672K	0.1%	$133.16	—	GOLD SHS	78463V107
SDY	SPDR SER TR	6,304	$668K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
VOT	VANGUARD INDEX FDS	3,152	$668K	0.1%	$148.92	—	MCAP GR IDXVIP	922908538
—	ILLUMINA INC	457,000	$663K	0.1%	$1.27	—	NOTE 0.500% 6/1	452327AH2
C	CITIGROUP INC	10,753	$663K	0.1%	$45.82	-7.5%	COM NEW	172967424
GPN	GLOBAL PMTS INC	3,075	$662K	0.1%	$157.70	+13.1%	COM	37940X102
—	IHS MARKIT LTD	7,350	$660K	0.1%	$47.96	—	SHS	G47567105
—	SILICON LABORATORIES INC	476,000	$656K	0.1%	$1.30	—	NOTE 1.375% 3/0	826919AB8
—	SQUARE INC	231,000	$648K	0.1%	$1.31	—	NOTE 0.500% 5/1	852234AD5
—	DOMINION ENERGY INC	6,402	$642K	0.1%	$102.83	—	UNIT 99/99/9999	25746U133
ABT	ABBOTT LABS	5,688	$623K	0.1%	$84.41	+17.6%	COM	002824100
—	ASSURANT INC	4,714	$612K	0.1%	$104.31	—	6.50% CONV PFD D	04621X207
—	WELLS FARGO CO NEW	385	$584K	0.1%	$1237.14	—	PERP PFD CNV A	949746804
—	NRG ENERGY INC	504,000	$576K	0.1%	$1.09	—	DBCV 2.750% 6/0	629377CG5
IWM	ISHARES TR	2,915	$572K	0.1%	$165.69	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,749	$549K	0.1%	$213.16	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	4,273	$538K	0.0%	$93.41	0.0%	COM	459200101
—	ENVESTNET INC	403,000	$531K	0.0%	$1.21	—	NOTE 1.750% 6/0	29404KAB2
IGV	ISHARES TR	1,460	$517K	0.0%	$210.45	—	EXPANDED TECH	464287515
IWD	ISHARES TR	3,757	$514K	0.0%	$129.31	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	2,235	$514K	0.0%	$163.92	—	CORE S&P MCP ETF	464287507
CDW	CDW CORP	3,890	$513K	0.0%	$79.03	+55.8%	COM	12514G108
IEMG	ISHARES INC	8,067	$500K	0.0%	$51.05	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	2,100	$499K	0.0%	$132.19	+54.9%	COM	655844108
VOE	VANGUARD INDEX FDS	4,165	$495K	0.0%	$110.54	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	5,380	$494K	0.0%	$91.82	—	CORE S&P SCP ETF	464287804
WDAY	WORKDAY INC	2,059	$493K	0.0%	$161.65	+39.0%	CL A	98138H101
TXN	TEXAS INSTRS INC	2,966	$487K	0.0%	$61.79	+117.8%	COM	882508104
—	ENERGIZER HLDGS INC NEW	5,423	$486K	0.0%	$67.88	—	7.5 MCNV PFD A	29272W208
—	MARRIOTT VACTINS WORLDWID CO	427,000	$485K	0.0%	$0.78	—	NOTE 1.500% 9/1	57164YAB3
—	DISCOVER FINL SVCS	5,336	$483K	0.0%	$90.52	—	COM	254709108
TGT	TARGET CORP	2,608	$460K	0.0%	$83.08	+74.4%	COM	87612E106
SYY	SYSCO CORP	6,150	$457K	0.0%	$45.18	+32.8%	COM	871829107
PPG	PPG INDS INC	3,167	$457K	0.0%	$105.30	+19.6%	COM	693506107
PWR	QUANTA SVCS INC	6,303	$454K	0.0%	$46.36	+40.8%	COM	74762E102
CME	CME GROUP INC	2,455	$447K	0.0%	$145.74	-5.0%	COM	12572Q105
—	TWILIO INC	92,000	$442K	0.0%	$1.86	—	NOTE 0.250% 6/0	90138FAB8
VDC	VANGUARD WORLD FDS	2,508	$436K	0.0%	$134.37	—	CONSUM STP ETF	92204A207
T	AT&T INC	14,730	$424K	0.0%	$14.43	+6.6%	COM	00206R102
USB	US BANCORP DEL	8,868	$413K	0.0%	$38.08	-11.1%	COM NEW	902973304
QCOM	QUALCOMM INC	2,692	$410K	0.0%	$124.71	0.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	2,419	$407K	0.0%	$136.91	0.0%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	2,793	$405K	0.0%	$129.28	0.0%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	494	$404K	0.0%	$177.92	+39.6%	COM NEW	46120E602
—	ZENDESK INC	165,000	$376K	0.0%	$1.58	—	NOTE 0.250% 3/1	98936JAB7
—	NEXTERA ENERGY INC	7,165	$368K	0.0%	$48.12	—	UNIT 99/99/9999	65339F739
ACWX	ISHARES TR	6,855	$364K	0.0%	$42.64	—	MSCI ACWI EX US	464288240
ABBV	ABBVIE INC	3,401	$364K	0.0%	$77.14	+2.3%	COM	00287Y109
—	WINNEBAGO INDS INC	296,000	$354K	0.0%	$1.20	—	NOTE 1.500% 4/0	974637AB6
—	COLFAX CORP	2,185	$353K	0.0%	$161.56	—	UNIT 01/15/2022T	194014205
—	LUMENTUM HLDGS INC	213,000	$352K	0.0%	$1.22	—	NOTE 0.250% 3/1	55024UAB5
LHX	L3HARRIS TECHNOLOGIES INC	1,843	$348K	0.0%	$177.96	-7.4%	COM	502431109
JBHT	HUNT J B TRANS SVCS INC	2,521	$344K	0.0%	$126.49	0.0%	COM	445658107
—	PIONEER NAT RES CO	2,961	$337K	0.0%	$97.68	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	8,754	$331K	0.0%	$42.41	-26.3%	COM NEW	026874784
DXCM	DEXCOM INC	895	$331K	0.0%	$89.29	0.0%	COM	252131107
—	RH	139,000	$329K	0.0%	$1.09	—	NOTE 6/1	74967XAA1
—	PROOFPOINT INC	292,000	$326K	0.0%	$1.01	—	NOTE 0.250% 8/1	743424AF0
PODD	INSULET CORP	1,269	$324K	0.0%	$182.74	+35.8%	COM	45784P101
MAS	MASCO CORP	5,855	$322K	0.0%	$37.39	+34.6%	COM	574599106
BP	BP PLC	15,668	$322K	0.0%	$23.90	—	SPONSORED ADR	055622104
SHY	ISHARES TR	3,672	$317K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
AWK	AMERICAN WTR WKS CO INC NEW	2,035	$312K	0.0%	$79.87	+74.5%	COM	030420103
FHLC	FIDELITY COVINGTON TRUST	5,317	$307K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
EEM	ISHARES TR	5,861	$303K	0.0%	$51.70	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	5,952	$297K	0.0%	$45.32	-2.9%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	3,226	$296K	0.0%	$86.30	0.0%	COM	007903107
ROP	ROPER TECHNOLOGIES INC	686	$296K	0.0%	$398.27	0.0%	COM	776696106
—	DEXCOM INC	128,000	$288K	0.0%	$1.54	—	NOTE 0.750%12/0	252131AH0
VTI	VANGUARD INDEX FDS	1,465	$285K	0.0%	$156.42	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	1,150	$285K	0.0%	$137.77	—	VNG RUS1000GRW	92206C680
APD	AIR PRODS & CHEMS INC	1,010	$276K	0.0%	$137.81	+79.6%	COM	009158106
—	VIAVI SOLUTIONS INC	212,000	$273K	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
VUG	VANGUARD INDEX FDS	1,059	$268K	0.0%	$202.08	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	2,882	$264K	0.0%	$53.09	+42.6%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	2,493	$261K	0.0%	$104.69	—	MSCI INFO TECH I	316092808
—	UBS AG LONDON BRANCH	466	$257K	0.0%	$452.79	—	EN LG CP GRWTH	902677780
ORCL	ORACLE CORP	3,965	$256K	0.0%	$53.09	+4.6%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	113	$252K	0.0%	$1898.79	0.0%	COM	09857L108
—	CALAMOS STRATEGIC TOTL RETN	15,830	$250K	0.0%	$15.79	—	COM SH BEN INT	128125101
BX	BLACKSTONE GROUP INC	3,689	$239K	0.0%	$48.82	0.0%	COM CL A	09260D107
SNPS	SYNOPSYS INC	917	$238K	0.0%	$230.63	0.0%	COM	871607107
NTRS	NORTHERN TR CORP	2,488	$232K	0.0%	$75.32	0.0%	COM	665859104
RNG	RINGCENTRAL INC	590	$224K	0.0%	$311.05	0.0%	CL A	76680R206
—	CALAMOS LNG SHR EQT DYNAMIC	12,739	$222K	0.0%	$19.62	—	COM	12812C106
HEI	HEICO CORP NEW	1,644	$218K	0.0%	$122.00	0.0%	COM	422806109
—	MICROCHIP TECHNOLOGY INC.	69,000	$209K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	NEVRO CORP	111,000	$202K	0.0%	$1.42	—	NOTE 2.750% 4/0	64157FAC7
CAT	CATERPILLAR INC	1,105	$201K	0.0%	$153.98	0.0%	COM	149123101
MCO	MOODYS CORP	693	$201K	0.0%	$272.91	-1.8%	COM	615369105
—	DISH NETWORK CORPORATION	201,000	$192K	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	WAYFAIR INC	86,000	$176K	0.0%	$0.79	—	NOTE 1.125%11/0	94419LAD3
—	LIQTECH INTL INC	12,500	$100K	0.0%	$9.92	—	COM	53632A201
—	NUVASIVE INC	30,000	$30,000	0.0%	$1.05	—	NOTE 2.250% 3/1	670704AG0
—	AMERICAN AIRLS GROUP INC	21,000	$27,000	0.0%	$0.94	—	NOTE 6.500% 7/0	02376RAF9