CIK: 0001802533 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $410,390 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 256,723 | $25,706 | 6.3% | $100.43 | — | ACCES TREASURY | 381430529 |
| USHY | ISHARES TR | 317,565 | $13,081 | 3.2% | $40.18 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 215,260 | $11,770 | 2.9% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 46,480 | $10,958 | 2.7% | $167.02 | +33.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,567 | $8,145 | 2.0% | $26.54 | +56.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,571 | $7,955 | 1.9% | $103.20 | +53.6% | COM | 023135106 |
| C | CITIGROUP INC | 103,070 | $7,498 | 1.8% | $51.80 | +8.5% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 55,834 | $7,459 | 1.8% | $53.22 | +98.6% | COM | 038222105 |
| AAPL | APPLE INC | 59,856 | $7,311 | 1.8% | $102.41 | +22.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,949 | $6,234 | 1.5% | $96.39 | +32.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,480 | $6,231 | 1.5% | $219.17 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 25,928 | $6,027 | 1.5% | $139.29 | +44.2% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 9,446 | $5,623 | 1.4% | $327.79 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 13,856 | $5,492 | 1.3% | $320.20 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,534 | $5,226 | 1.3% | $66.68 | +46.9% | CAP STK CL A | 02079K305 |
| ACI | ALBERTSONS COS INC | 273,138 | $5,209 | 1.3% | $9.74 | +20.3% | COMMON STOCK | 013091103 |
| SCHW | SCHWAB CHARLES CORP | 77,442 | $5,048 | 1.2% | $39.12 | +45.5% | COM | 808513105 |
| T | AT&T INC | 162,277 | $4,912 | 1.2% | $17.05 | -5.3% | COM | 00206R102 |
| META | FACEBOOK INC | 16,228 | $4,780 | 1.2% | $201.56 | +32.7% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 18,625 | $4,750 | 1.2% | $203.92 | — | COM NEW | 50540R409 |
| — | VIACOMCBS INC | 104,666 | $4,720 | 1.2% | $31.62 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORPORATION | 8,529 | $4,554 | 1.1% | $5.46 | +145.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,043 | $4,481 | 1.1% | $249.95 | +27.9% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 48,503 | $4,419 | 1.1% | $61.55 | +10.1% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 54,228 | $4,080 | 1.0% | $57.38 | +8.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 24,704 | $4,060 | 1.0% | $116.78 | +20.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,244 | $4,007 | 1.0% | $131.97 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 73,797 | $3,993 | 1.0% | $37.04 | +24.6% | CL A | 20030N101 |
| IHRT | IHEARTMEDIA INC | 214,172 | $3,887 | 0.9% | $14.34 | +5.3% | COM CL A | 45174J509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,993 | $3,786 | 0.9% | $54.81 | +19.0% | COM | 75513E101 |
| V | VISA INC | 17,838 | $3,777 | 0.9% | $177.83 | +14.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,392 | $3,686 | 0.9% | $46.66 | +9.4% | COM | 110122108 |
| PFE | PFIZER INC | 101,177 | $3,666 | 0.9% | $27.46 | +2.1% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 154,390 | $3,657 | 0.9% | $15.49 | +15.1% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 56,188 | $3,631 | 0.9% | $50.70 | +5.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 14,087 | $3,621 | 0.9% | $218.30 | — | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 93,277 | $3,614 | 0.9% | $34.65 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 25,518 | $3,610 | 0.9% | $113.54 | +3.9% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 16,514 | $3,499 | 0.9% | $163.49 | +34.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 65,306 | $3,377 | 0.8% | $38.17 | +6.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,056 | $3,375 | 0.8% | $199.46 | +22.6% | COM | 437076102 |
| NEM | NEWMONT CORP | 52,513 | $3,165 | 0.8% | $38.25 | +34.0% | COM | 651639106 |
| EVR | EVERCORE INC | 23,507 | $3,097 | 0.8% | $70.57 | +57.7% | CLASS A | 29977A105 |
| ASGN | ASGN INC | 32,442 | $3,096 | 0.8% | $62.32 | +48.2% | COM | 00191U102 |
| ABBV | ABBVIE INC | 28,398 | $3,073 | 0.7% | $67.63 | +31.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,846 | $3,023 | 0.7% | $81.65 | -2.5% | COM | 166764100 |
| CIEN | CIENA CORP | 54,667 | $2,991 | 0.7% | $45.09 | +19.3% | COM NEW | 171779309 |
| RHI | ROBERT HALF INTL INC | 37,975 | $2,965 | 0.7% | $54.45 | +33.2% | COM | 770323103 |
| NKE | NIKE INC | 22,287 | $2,962 | 0.7% | $93.55 | +38.5% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 49,925 | $2,869 | 0.7% | $51.24 | 0.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 21,624 | $2,867 | 0.7% | $118.05 | +9.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 12,571 | $2,866 | 0.7% | $169.62 | +22.6% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,695 | $2,776 | 0.7% | $174.24 | -2.6% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 65,619 | $2,770 | 0.7% | $17.03 | +114.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 3,729 | $2,752 | 0.7% | $182.44 | +25.0% | COM | 824348106 |
| SYY | SYSCO CORP | 34,645 | $2,728 | 0.7% | $60.14 | +13.2% | COM | 871829107 |
| TJX | TJX COS INC NEW | 40,969 | $2,710 | 0.7% | $51.77 | +20.3% | COM | 872540109 |
| GDDY | GODADDY INC | 34,651 | $2,690 | 0.7% | $72.15 | +11.5% | CL A | 380237107 |
| PSA | PUBLIC STORAGE | 10,885 | $2,686 | 0.7% | $169.01 | +11.4% | COM | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 19,010 | $2,629 | 0.6% | $130.29 | +11.0% | COM | 298736109 |
| EMR | EMERSON ELEC CO | 28,502 | $2,571 | 0.6% | $62.70 | +24.1% | COM | 291011104 |
| UWMC | UWM HOLDINGS CORPORATION | 322,445 | $2,557 | 0.6% | $9.70 | 0.0% | COM CL A | 91823B109 |
| BURL | BURLINGTON STORES INC | 8,476 | $2,533 | 0.6% | $213.77 | +27.1% | COM | 122017106 |
| BAC | BK OF AMERICA CORP | 62,267 | $2,409 | 0.6% | $25.21 | +21.5% | COM | 060505104 |
| VTRS | VIATRIS INC | 171,988 | $2,403 | 0.6% | $13.33 | -0.0% | COM | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 5,936 | $2,394 | 0.6% | $343.24 | +13.5% | COM | 776696106 |
| VOYA | VOYA FINANCIAL INC | 36,649 | $2,332 | 0.6% | $49.43 | +11.3% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 6,954 | $2,251 | 0.5% | $306.75 | -9.3% | COM | 666807102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,486 | $2,214 | 0.5% | $80.73 | +16.2% | COM | 808625107 |
| — | BLACKROCK INC | 2,843 | $2,144 | 0.5% | $566.04 | — | COM | 09247X101 |
| MMM | 3M CO | 10,888 | $2,098 | 0.5% | $112.36 | +11.3% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,591 | $2,079 | 0.5% | $26.43 | 0.0% | COM | 76118Y104 |
| TSCO | TRACTOR SUPPLY CO | 11,484 | $2,034 | 0.5% | $24.63 | +19.6% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 39,191 | $2,005 | 0.5% | $28.35 | +7.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 5,417 | $2,002 | 0.5% | $319.71 | -6.2% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 143,847 | $1,920 | 0.5% | $10.83 | 0.0% | COM | 550241103 |
| — | GLAXOSMITHKLINE PLC | 53,436 | $1,907 | 0.5% | $43.93 | — | SPONSORED ADR | 37733W105 |
| EXE | CHESAPEAKE ENERGY CORP | 42,617 | $1,849 | 0.5% | $35.05 | 0.0% | COM | 165167735 |
| — | APOLLO GLOBAL MGMT INC | 38,236 | $1,797 | 0.4% | $46.64 | — | COM CL A | 03768E105 |
| VTI | VANGUARD INDEX FDS | 8,439 | $1,744 | 0.4% | $165.43 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 17,753 | $1,740 | 0.4% | $66.78 | +20.4% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,048 | $1,635 | 0.4% | $104.01 | -0.7% | COM | 00971T101 |
| ELV | ANTHEM INC | 4,408 | $1,582 | 0.4% | $254.35 | +18.3% | COM | 036752103 |
| — | SVB FINANCIAL GROUP | 3,185 | $1,572 | 0.4% | $249.37 | — | COM | 78486Q101 |
| — | THE AARONS COMPANY INC | 61,120 | $1,570 | 0.4% | $25.69 | — | COM | 00258W108 |
| LDOS | LEIDOS HOLDINGS INC | 16,029 | $1,543 | 0.4% | $87.92 | +7.8% | COM | 525327102 |
| LQD | ISHARES TR | 11,654 | $1,516 | 0.4% | $129.82 | — | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,904 | $1,493 | 0.4% | $41.94 | +11.4% | COM | 74251V102 |
| AXTA | AXALTA COATING SYS LTD | 49,182 | $1,455 | 0.4% | $28.61 | +0.1% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,647 | $1,455 | 0.4% | $38.81 | -0.9% | COM | 01973R101 |
| TSLA | TESLA INC | 2,125 | $1,419 | 0.3% | $147.16 | +70.6% | COM | 88160R101 |
| CSTM | CONSTELLIUM SE | 91,593 | $1,346 | 0.3% | $13.62 | +5.4% | CL A SHS | F21107101 |
| BND | VANGUARD BD INDEX FDS | 15,583 | $1,320 | 0.3% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 9,559 | $1,295 | 0.3% | $104.96 | +10.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,713 | $1,290 | 0.3% | $310.82 | +50.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,126 | $1,276 | 0.3% | $190.76 | +7.3% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 10,084 | $1,263 | 0.3% | $76.01 | +60.1% | COM | 872590104 |
| CRNC | CERENCE INC | 14,012 | $1,255 | 0.3% | $46.79 | +135.2% | COM | 156727109 |
| IJR | ISHARES TR | 11,033 | $1,197 | 0.3% | $84.94 | — | CORE S&P SCP ETF | 464287804 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,415 | $1,197 | 0.3% | $45.67 | +1.1% | COM NEW | 19239V302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,469 | $1,127 | 0.3% | $301.13 | +56.5% | COM | 883556102 |
| DOW | DOW INC | 17,493 | $1,118 | 0.3% | $32.79 | +39.7% | COM | 260557103 |
| HDV | ISHARES TR | 11,734 | $1,113 | 0.3% | $95.20 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 3,127 | $1,102 | 0.3% | $274.38 | +20.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 4,399 | $1,072 | 0.3% | $191.72 | +18.8% | COM | 863667101 |
| CMI | CUMMINS INC | 4,128 | $1,070 | 0.3% | $151.07 | +46.9% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 3,018 | $1,065 | 0.3% | $319.59 | 0.0% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 7,524 | $1,019 | 0.2% | $106.31 | +26.9% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,074 | $993 | 0.2% | $42.79 | -1.3% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685 | $973 | 0.2% | $16.60 | +74.2% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 3,115 | $940 | 0.2% | $211.76 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 2,895 | $932 | 0.2% | $40.02 | +48.5% | COM | 697435105 |
| HOLX | HOLOGIC INC | 12,414 | $923 | 0.2% | $52.03 | +45.9% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 55,049 | $917 | 0.2% | $12.02 | -3.8% | COM | 49456B101 |
| BA | BOEING CO | 3,589 | $914 | 0.2% | $323.55 | -31.3% | COM | 097023105 |
| AZO | AUTOZONE INC | 649 | $911 | 0.2% | $1149.13 | +7.7% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP. | 13,621 | $909 | 0.2% | $40.69 | +14.5% | COM | 958102105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 281,490 | $892 | 0.2% | $4.49 | — | COM | 41150T108 |
| CME | CME GROUP INC | 4,282 | $874 | 0.2% | $154.54 | +5.6% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 14,216 | $832 | 0.2% | $45.82 | +8.6% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,884 | $827 | 0.2% | $73.34 | +15.3% | COM | 28176E108 |
| IVV | ISHARES TR | 2,048 | $815 | 0.2% | $329.27 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,618 | $811 | 0.2% | $173.40 | +10.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,612 | $767 | 0.2% | $378.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 19,680 | $756 | 0.2% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 12,252 | $744 | 0.2% | $43.62 | +12.2% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 14,680 | $730 | 0.2% | $49.85 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 1,454 | $727 | 0.2% | $52.94 | +99.4% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 3,574 | $724 | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| OMER | OMEROS CORP | 39,630 | $705 | 0.2% | $14.74 | +32.0% | COM | 682143102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,930 | $630 | 0.2% | $203.57 | +7.9% | COM | 92532F100 |
| IWB | ISHARES TR | 2,777 | $622 | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 12,341 | $610 | 0.1% | $50.19 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 6,853 | $597 | 0.1% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 4,859 | $531 | 0.1% | $73.67 | +27.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 9,275 | $518 | 0.1% | $32.26 | +34.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $491 | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 5,131 | $469 | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES TR | 1,755 | $457 | 0.1% | $196.50 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 8,946 | $454 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 36,000 | $445 | 0.1% | $12.07 | — | COM SHS | 723763108 |
| PYPL | PAYPAL HLDGS INC | 1,779 | $432 | 0.1% | $104.03 | +142.2% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $367 | 0.1% | $101.15 | +52.2% | COM | 854502101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,931 | $365 | 0.1% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| SNAP | SNAP INC | 6,785 | $355 | 0.1% | $42.01 | +36.8% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 2,165 | $346 | 0.1% | $161.66 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,650 | $342 | 0.1% | $102.09 | +6.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,457 | $338 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| BHC | BAUSCH HEALTH COS INC | 10,154 | $322 | 0.1% | $17.22 | +70.3% | COM | 071734107 |
| VTEB | VANGUARD MUN BD FDS | 5,557 | $304 | 0.1% | $55.02 | — | TAX EXEMPT BD | 922907746 |
| — | GLOBAL X FDS | 21,538 | $299 | 0.1% | $12.85 | — | GLB X SUPERDIV | 37950E549 |
| — | AMERICAN ELEC PWR CO INC | 6,075 | $293 | 0.1% | $53.95 | — | UNIT 08/01/2021 | 025537127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,559 | $292 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| IJK | ISHARES TR | 3,532 | $277 | 0.1% | $78.43 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,191 | $263 | 0.1% | $197.52 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 3,485 | $260 | 0.1% | $42.09 | +39.2% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,272 | $259 | 0.1% | $58.66 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 897 | $248 | 0.1% | $176.69 | +36.6% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 1,800 | $234 | 0.1% | $117.78 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 3,026 | $233 | 0.1% | $67.55 | -6.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 817 | $232 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,132 | $230 | 0.1% | $69.48 | +30.8% | COM | 302130109 |
| UNP | UNION PAC CORP | 1,015 | $224 | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,900 | $222 | 0.1% | $274.28 | 0.0% | Call | 911363109 |
| ABT | ABBOTT LABS | 1,843 | $221 | 0.1% | $75.93 | +43.1% | COM | 002824100 |
| AGG | ISHARES TR | 1,869 | $213 | 0.1% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 1,550 | $211 | 0.1% | $41.36 | +4.7% | COM | 931142103 |
| SPIB | SPDR SER TR | 5,759 | $209 | 0.1% | $35.56 | — | PORTFOLIO INTRMD | 78464A375 |
| — | EXCHANGE LISTED FDS TR | 6,360 | $206 | 0.1% | $31.92 | — | HIGH YIELD ETF | 30151E814 |
| BDX | BECTON DICKINSON & CO | 835 | $203 | 0.0% | $220.31 | +2.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $201 | 0.0% | $126.99 | +23.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,071 | $198 | 0.0% | $134.82 | +33.6% | COM | 254687106 |
| F | FORD MTR CO DEL | 15,323 | $188 | 0.0% | $5.64 | +54.0% | COM | 345370860 |
| — | PROSPECT CAP CORP | 175,000 | $179 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $117 | 0.0% | $7.99 | — | COM | 746823103 |
| — | SPIRIT RLTY CAP INC NEW | 113,000 | $115 | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,150 | $98 | 0.0% | $6.82 | — | TR UNIT | 85207K107 |
| URI | UNITED RENTALS INC | 290 | $95 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,192 | $88 | 0.0% | $9.44 | — | COM | 035710409 |
| — | PROSPECT CAP CORP | 75,000 | $81 | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $67 | 0.0% | $104.03 | +142.2% | Call | 70450Y103 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $50 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SOUTHWEST AIRLS CO | 28,000 | $48 | 0.0% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORTIVE CORP | 47,000 | $48 | 0.0% | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PRICELINE GRP INC | 38,000 | $45 | 0.0% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CROWN ELECTROKINETICS CORP | 10,000 | $43 | 0.0% | $4.30 | — | COM NEW | 228339206 |
| TSCO | TRACTOR SUPPLY CO | 700 | $34 | 0.0% | $24.63 | +19.6% | Call | 892356106 |
| DIS | DISNEY WALT CO | 500 | $32 | 0.0% | $134.82 | +33.6% | Call | 254687106 |
| — | EURONET WORLDWIDE INC | 28,000 | $32 | 0.0% | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ILLUMINA INC | 24,000 | $28 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| GM | GENERAL MTRS CO | 2,000 | $28 | 0.0% | $51.24 | 0.0% | Call | 37045V100 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $25 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ILLUMINA INC | 13,000 | $20 | 0.0% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ARES CAPITAL CORP | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AAPL | APPLE INC | 1,000 | $14 | 0.0% | $102.41 | +22.1% | Call | 037833100 |
| — | BLACKSTONE MTG TR INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ARES CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 200 | $9 | 0.0% | $177.83 | +14.3% | Call | 92826C839 |