Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $656M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 388,259 | $100M | 15.3% | $258.40 | $246.23 | +4.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 136,590 | $34.73M | 5.3% | $254.29 * | $26.00 | +136.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,823 | $27.41M | 4.2% | $157.71 * | $58.22 | +157.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,027 | $19.55M | 3.0% | $1949.74 * | $58.46 | +66.8% | COM | 023135106 |
| IWV | ISHARES TR | 129,906 | $19.27M | 2.9% | $148.33 | $144.06 | +3.0% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 160,458 | $18.51M | 2.8% | $115.37 | $112.18 | +2.8% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,759 | $15.99M | 2.4% | $1161.93 * | $41.83 | +37.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 74,724 | $12.46M | 1.9% | $166.80 | $137.27 | +20.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 43,382 | $10.82M | 1.6% | $249.39 * | $124.44 | +82.5% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 39,448 | $10.4M | 1.6% | $263.61 * | $4.61 | +42.6% | COM | 67066G104 |
| KO | COCA COLA CO | 230,368 | $10.19M | 1.6% | $44.25 * | $39.67 | -6.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 109,895 | $9.894M | 1.5% | $90.03 * | $51.98 | +47.7% | COM | 46625H100 |
| V | VISA INC | 57,069 | $9.195M | 1.4% | $161.12 * | $89.85 | +72.1% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 109,807 | $8.915M | 1.4% | $81.19 * | $46.18 | +56.6% | COM | 071813109 |
| WMT | WALMART INC | 76,912 | $8.739M | 1.3% | $113.62 * | $24.90 | +40.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 48,941 | $8.092M | 1.2% | $165.34 * | $116.94 | +23.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 31,224 | $7.513M | 1.1% | $240.62 * | $28.53 | +82.7% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 58,546 | $7.122M | 1.1% | $121.65 * | $101.01 | +7.0% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 26,349 | $6.791M | 1.0% | $257.73 | $297.35 | -13.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 69,184 | $6.683M | 1.0% | $96.60 * | $92.59 | +1.9% | COM DISNEY | 254687106 |
| — | LINDE PLC | 37,042 | $6.408M | 1.0% | $172.99 | $198.14 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 301,195 | $6.394M | 1.0% | $21.23 * | $18.82 | -2.0% | COM | 060505104 |
| NKE | NIKE INC | 76,133 | $6.299M | 1.0% | $82.74 * | $72.36 | +5.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 135,489 | $6.208M | 0.9% | $45.82 * | $41.87 | +3.7% | COM | 038222105 |
| CBOE | CBOE GLOBAL MARKETS INC | 66,189 | $5.907M | 0.9% | $89.24 * | $92.93 | -11.1% | COM | 12503M108 |
| IVE | ISHARES TR | 60,838 | $5.856M | 0.9% | $96.26 | $108.23 | -11.1% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 106,201 | $5.706M | 0.9% | $53.73 * | $36.69 | +5.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 18,534 | $5.607M | 0.9% | $302.53 * | $251.68 | +9.3% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 43,868 | $5.544M | 0.8% | $126.38 | $157.24 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 41,323 | $5.529M | 0.8% | $133.80 * | $106.30 | +5.3% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,547 | $5.365M | 0.8% | $237.95 | $229.39 | +3.7% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 56,989 | $5.275M | 0.8% | $92.56 * | $97.78 | -13.8% | COM | 94106L109 |
| CSX | CSX CORP | 91,836 | $5.262M | 0.8% | $57.30 * | $20.45 | -13.5% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 27,675 | $5.246M | 0.8% | $189.56 | $153.40 | +23.6% | COM | 550021109 |
| MA | MASTERCARD INC | 21,049 | $5.085M | 0.8% | $241.58 * | $95.03 | +146.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 34,664 | $4.991M | 0.8% | $143.98 | $107.03 | +32.9% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 68,249 | $4.927M | 0.8% | $72.19 * | $63.12 | -11.0% | COM | 25746U109 |
| EQIX | EQUINIX INC | 7,871 | $4.916M | 0.7% | $624.57 * | $364.32 | +54.0% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 65,242 | $4.727M | 0.7% | $72.45 * | $74.19 | -24.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 61,050 | $4.697M | 0.7% | $76.94 * | $55.44 | +10.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 39,465 | $4.645M | 0.7% | $117.70 * | $125.31 | -10.6% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 115,053 | $4.523M | 0.7% | $39.31 * | $35.33 | -7.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 52,263 | $4.474M | 0.7% | $85.61 * | $107.60 | -26.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 48,505 | $4.374M | 0.7% | $90.18 * | $74.39 | +3.4% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 51,353 | $4.22M | 0.6% | $82.18 | $78.00 | +5.4% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,736 | $4.179M | 0.6% | $283.59 | $307.10 | -9.0% | COM | 883556102 |
| MAS | MASCO CORP | 120,455 | $4.164M | 0.6% | $34.57 * | $37.34 | -16.1% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 119,840 | $3.91M | 0.6% | $32.63 | $39.07 | -16.5% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 24,897 | $3.849M | 0.6% | $154.60 * | $171.61 | -21.4% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 18,690 | $3.731M | 0.6% | $199.63 * | $137.81 | +26.0% | COM | 009158106 |
| TWLO | TWILIO INC | 41,320 | $3.698M | 0.6% | $89.50 | $100.13 | -10.6% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 25,152 | $3.547M | 0.5% | $141.02 * | $135.17 | -8.1% | COM | 907818108 |
| TGT | TARGET CORP | 38,076 | $3.54M | 0.5% | $92.97 * | $83.08 | -4.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 23,509 | $3.37M | 0.5% | $143.35 * | $163.05 | -20.1% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,936 | $3.118M | 0.5% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 16,650 | $3.109M | 0.5% | $186.73 * | $83.30 | +95.2% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 127,950 | $3.103M | 0.5% | $24.25 * | $42.80 | -50.9% | COM NEW | 026874784 |
| LYFT | LYFT INC | 115,078 | $3.09M | 0.5% | $26.85 | $39.72 | -32.4% | CL A COM | 55087P104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,353 | $3.085M | 0.5% | $188.65 * | $52.22 | +20.4% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 72,374 | $3.044M | 0.5% | $42.06 * | $50.73 | -19.1% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 25,552 | $2.811M | 0.4% | $110.01 * | $71.41 | +33.4% | COM | 742718109 |
| IVW | ISHARES TR | 16,464 | $2.717M | 0.4% | $165.03 * | $35.02 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| — | ZENDESK INC | 38,659 | $2.475M | 0.4% | $64.02 | $81.13 | — | COM | 98936J101 |
| EFA | ISHARES TR | 45,155 | $2.414M | 0.4% | $53.46 | $62.63 | -14.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 16,318 | $2.14M | 0.3% | $131.14 * | $79.25 | +40.6% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 194,524 | $1.994M | 0.3% | $10.25 | $19.62 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 15,874 | $1.906M | 0.3% | $120.07 * | $73.22 | +37.5% | COM | 713448108 |
| EEM | ISHARES TR | 52,751 | $1.8M | 0.3% | $34.12 | $40.25 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 12,700 | $1.544M | 0.2% | $121.57 * | $49.34 | +23.2% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 5,289 | $1.508M | 0.2% | $285.12 * | $149.50 | +74.7% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 6,212 | $1.505M | 0.2% | $242.27 | $246.39 | -1.7% | COM | 45168D104 |
| BA | BOEING CO | 9,909 | $1.478M | 0.2% | $149.16 | $197.26 | -24.4% | COM | 097023105 |
| PFE | PFIZER INC | 42,166 | $1.376M | 0.2% | $32.63 * | $22.44 | +5.0% | COM | 717081103 |
| — | CROWN CASTLE INTL CORP NEW | 1,012 | $1.311M | 0.2% | $1295.45 | $1087.21 | — | 6.875% CON PFD A | 22822V309 |
| MMM | 3M CO | 9,544 | $1.303M | 0.2% | $136.53 * | $129.98 | -28.9% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,138 | $1.286M | 0.2% | $180.16 * | $177.96 | -9.8% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 11,000 | $1.27M | 0.2% | $115.45 | $155.05 | -25.5% | SMALL CP ETF | 922908751 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,192,000 | $1.264M | 0.2% | $1.06 | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CMCSA | COMCAST CORP NEW | 36,277 | $1.247M | 0.2% | $34.37 * | $26.60 | +11.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 7,606 | $1.242M | 0.2% | $163.29 * | $96.41 | +55.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,649 | $1.237M | 0.2% | $339.00 * | $179.91 | +61.1% | COM | 539830109 |
| IWF | ISHARES TR | 8,153 | $1.228M | 0.2% | $150.62 * | $34.90 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,015 | $1.18M | 0.2% | $1162.56 * | $43.22 | +33.5% | CAP STK CL C | 02079K107 |
| — | BROADCOM INC | 1,244 | $1.162M | 0.2% | $934.08 | $1178.03 | — | 8% CNV PFD SER A | 11135F200 |
| — | ARES CAPITAL CORP | 1,261,000 | $1.141M | 0.2% | $0.90 | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HUM | HUMANA INC | 3,626 | $1.139M | 0.2% | $314.12 * | $246.29 | +21.2% | COM | 444859102 |
| — | COLONY STARWOOD HOMES | 1,069,000 | $1.137M | 0.2% | $1.06 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| NFLX | NETFLIX INC | 2,975 | $1.117M | 0.2% | $375.46 * | $17.48 | +114.8% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 1,081,000 | $1.039M | 0.2% | $0.96 | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 933,000 | $1.036M | 0.2% | $1.11 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWB | ISHARES TR | 7,197 | $1.019M | 0.2% | $141.59 | $152.67 | -7.3% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 26,503 | $1.006M | 0.2% | $37.96 * | $55.98 | -47.9% | COM | 30231G102 |
| C | CITIGROUP INC | 23,809 | $1.003M | 0.2% | $42.13 * | $46.33 | -26.4% | COM NEW | 172967424 |
| — | NEXTERA ENERGY INC | 19,555 | $970K | 0.1% | $49.60 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| INTC | INTEL CORP | 17,481 | $946K | 0.1% | $54.12 * | $39.52 | +21.4% | COM | 458140100 |
| LOW | LOWES COS INC | 10,979 | $945K | 0.1% | $86.07 * | $76.30 | +1.5% | COM | 548661107 |
| IEFA | ISHARES TR | 18,891 | $942K | 0.1% | $49.87 | $58.90 | -15.3% | CORE MSCI EAFE | 46432F842 |
| — | DOMINION ENERGY INC | 10,215 | $940K | 0.1% | $92.02 | $102.92 | — | UNIT 99/99/9999 | 25746U133 |
| — | LIBERTY MEDIA CORP DEL | 988,000 | $937K | 0.1% | $0.95 | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BABA | ALIBABA GROUP HLDG LTD | 4,712 | $916K | 0.1% | $194.40 | $203.08 | -4.2% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,263 | $909K | 0.1% | $80.71 * | $48.26 | +55.5% | COM | 45866F104 |
| IWR | ISHARES TR | 20,964 | $905K | 0.1% | $43.17 | $55.91 | -22.8% | RUS MID CAP ETF | 464287499 |
| — | DANAHER CORPORATION | 874 | $903K | 0.1% | $1033.18 | $1053.29 | — | 4.75 MND CV PFD | 235851300 |
| — | MICROCHIP TECHNOLOGY INC | 855,000 | $886K | 0.1% | $1.04 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,781 | $874K | 0.1% | $182.81 | $157.88 | +15.8% | CL B NEW | 084670702 |
| — | NOVELLUS SYS INC | 114,000 | $860K | 0.1% | $7.54 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AMGN | AMGEN INC | 4,238 | $859K | 0.1% | $202.69 * | $154.54 | +9.8% | COM | 031162100 |
| — | RAYTHEON CO | 6,551 | $859K | 0.1% | $131.13 | $151.75 | — | COM NEW | 755111507 |
| IGIB | ISHARES TR | 15,570 | $855K | 0.1% | $54.91 | $54.22 | +1.3% | INTRM TR CRP ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 3,917 | $853K | 0.1% | $217.77 * | $114.77 | +60.8% | COM | 03027X100 |
| — | AMERICAN ELEC PWR CO INC | 17,445 | $842K | 0.1% | $48.27 | $51.47 | — | UNIT 03/15/2022 | 025537127 |
| ACWX | ISHARES TR | 22,167 | $835K | 0.1% | $37.67 | $44.22 | -14.9% | MSCI ACWI EX US | 464288240 |
| — | NRG ENERGY INC | 858,000 | $829K | 0.1% | $0.97 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SEMPRA ENERGY | 8,638 | $819K | 0.1% | $94.81 | $102.23 | — | 6% PFD CONV A | 816851406 |
| SYK | STRYKER CORP | 4,903 | $816K | 0.1% | $166.43 * | $95.12 | +64.8% | COM | 863667101 |
| — | ON SEMICONDUCTOR CORP | 817,000 | $815K | 0.1% | $1.00 | $1.26 | — | NOTE 1.000%12/0 | 682189AK1 |
| SO | SOUTHERN CO | 15,005 | $812K | 0.1% | $54.12 * | $41.61 | +4.1% | COM | 842587107 |
| T | AT&T INC | 27,490 | $801K | 0.1% | $29.14 * | $14.43 | +1.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 22,873 | $778K | 0.1% | $34.01 * | $34.03 | -16.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,213 | $775K | 0.1% | $47.80 | $54.30 | -12.0% | SPONSORED ADS | 874039100 |
| ALC | ALCON INC | 15,016 | $763K | 0.1% | $50.81 | $56.67 | -11.6% | ORD SHS | H01301128 |
| — | WORKDAY INC | 650,000 | $723K | 0.1% | $1.11 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SBUX | STARBUCKS CORP | 10,870 | $715K | 0.1% | $65.78 * | $37.59 | +53.8% | COM | 855244109 |
| — | INPHI CORP | 457,000 | $668K | 0.1% | $1.46 | $1.06 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | AIR TRANSPORT SERVICES GRP I | 756,000 | $651K | 0.1% | $0.86 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PRICELINE GRP INC | 650,000 | $650K | 0.1% | $1.00 | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ASML | ASML HOLDING N V | 2,472 | $647K | 0.1% | $261.73 | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 18,361 | $633K | 0.1% | $34.48 * | $40.18 | -33.0% | COM NEW | 902973304 |
| — | DOCUSIGN INC | 430,000 | $604K | 0.1% | $1.40 | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | MARRIOTT VACTINS WORLDWID CO | 770,000 | $603K | 0.1% | $0.78 | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| AVGO | BROADCOM INC | 2,503 | $593K | 0.1% | $236.92 * | $19.73 | +5.2% | COM | 11135F101 |
| IJH | ISHARES TR | 4,123 | $593K | 0.1% | $143.83 * | $35.84 | -19.7% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 6,773 | $586K | 0.1% | $86.52 * | $73.59 | +7.7% | COM | 571748102 |
| — | FORTIVE CORP | 813 | $585K | 0.1% | $719.56 | $1077.53 | — | 5% PFD CNV SER A | 34959J207 |
| NVO | NOVO-NORDISK A S | 9,604 | $578K | 0.1% | $60.18 | $59.55 | +1.1% | ADR | 670100205 |
| — | ASSURANT INC | 5,423 | $577K | 0.1% | $106.40 | $103.66 | — | 6.50% CONV PFD D | 04621X207 |
| — | SPLUNK INC | 536,000 | $575K | 0.1% | $1.07 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DAL | DELTA AIR LINES INC DEL | 20,043 | $572K | 0.1% | $28.54 * | $43.82 | -36.7% | COM NEW | 247361702 |
| — | SPLUNK INC | 518,000 | $570K | 0.1% | $1.10 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TWITTER INC | 636,000 | $569K | 0.1% | $0.89 | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XLK | SELECT SECTOR SPDR TR | 7,054 | $567K | 0.1% | $80.38 * | $35.18 | +14.2% | TECHNOLOGY | 81369Y803 |
| — | ALEXION PHARMACEUTICALS INC | 6,258 | $562K | 0.1% | $89.81 | $104.46 | — | COM | 015351109 |
| GLD | SPDR GOLD TRUST | 3,770 | $558K | 0.1% | $148.01 | $123.59 | +19.8% | GOLD SHS | 78463V107 |
| — | BECTON DICKINSON & CO | 10,590 | $554K | 0.1% | $52.31 | $56.21 | — | PFD SHS CONV A | 075887208 |
| — | BK OF AMERICA CORP | 435 | $551K | 0.1% | $1266.67 | $1240.69 | — | 7.25%CNV PFD L | 060505682 |
| — | REPLIGEN CORP | 517,000 | $545K | 0.1% | $1.05 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | STANLEY BLACK & DECKER INC | 7,456 | $542K | 0.1% | $72.69 | $111.33 | — | UNIT 05/15/2020 | 854502887 |
| — | PDC ENERGY INC | 636,000 | $514K | 0.1% | $0.81 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SDY | SPDR SER TR | 6,304 | $503K | 0.1% | $79.79 | $91.35 | -12.6% | S&P DIVID ETF | 78464A763 |
| — | EXACT SCIENCES CORP | 580,000 | $489K | 0.1% | $0.84 | $1.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SAP | SAP SE | 4,394 | $486K | 0.1% | $110.61 | $126.13 | -12.4% | SPON ADR | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 6,767 | $485K | 0.1% | $71.67 * | $69.88 | -1.3% | COM | 00846U101 |
| — | APTIV PLC | 9,834 | $484K | 0.1% | $49.22 | $74.46 | — | SHS | G6095L109 |
| — | DISH NETWORK CORPORATION | 594,000 | $482K | 0.1% | $0.81 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WELLS FARGO CO NEW | 376 | $479K | 0.1% | $1273.94 | $1218.54 | — | PERP PFD CNV A | 949746804 |
| TJX | TJX COS INC NEW | 9,946 | $476K | 0.1% | $47.86 * | $38.69 | +14.8% | COM | 872540109 |
| — | DTE ENERGY CO | 11,952 | $473K | 0.1% | $39.57 | $51.25 | — | UNIT 11/01/2022S | 233331842 |
| — | II VI INC | 513,000 | $473K | 0.1% | $0.92 | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LIVE NATION ENTERTAINMENT IN | 494,000 | $468K | 0.1% | $0.95 | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DUK | DUKE ENERGY CORP NEW | 5,768 | $467K | 0.1% | $80.96 * | $52.54 | +22.4% | COM NEW | 26441C204 |
| — | PALO ALTO NETWORKS INC | 483,000 | $465K | 0.1% | $0.96 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GPN | GLOBAL PMTS INC | 3,203 | $462K | 0.1% | $144.24 * | $157.13 | -12.4% | COM | 37940X102 |
| — | ETSY INC | 363,000 | $460K | 0.1% | $1.27 | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| MDLZ | MONDELEZ INTL INC | 9,162 | $459K | 0.1% | $50.10 * | $36.91 | +17.7% | CL A | 609207105 |
| HDV | ISHARES TR | 6,333 | $453K | 0.1% | $71.53 * | $18.23 | -21.5% | CORE HIGH DV ETF | 46429B663 |
| — | ILLUMINA INC | 361,000 | $444K | 0.1% | $1.23 | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | IHS MARKIT LTD | 7,350 | $441K | 0.1% | $60.00 | $47.96 | — | SHS | G47567105 |
| — | TWITTER INC | 459,000 | $438K | 0.1% | $0.95 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CME | CME GROUP INC | 2,498 | $432K | 0.1% | $172.94 * | $145.74 | -4.6% | COM | 12572Q105 |
| CWB | SPDR SER TR | 9,013 | $431K | 0.1% | $47.82 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | GUIDEWIRE SOFTWARE INC | 427,000 | $421K | 0.1% | $0.99 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TESLA INC | 226,000 | $413K | 0.1% | $1.83 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ENERGIZER HLDGS INC NEW | 6,040 | $410K | 0.1% | $67.88 | $67.88 | — | 7.5 MCNV PFD A | 29272W208 |
| PM | PHILIP MORRIS INTL INC | 5,543 | $404K | 0.1% | $72.88 * | $58.32 | -6.2% | COM | 718172109 |
| CDW | CDW CORP | 4,290 | $400K | 0.1% | $93.24 * | $79.03 | +10.1% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 1,650 | $396K | 0.1% | $240.00 | $148.01 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 939 | $391K | 0.1% | $416.40 * | $45.08 | -7.5% | CL A | 82509L107 |
| — | RH | 484,000 | $389K | 0.1% | $0.80 | $1.09 | — | NOTE 6/1 | 74967XAA1 |
| VOT | VANGUARD INDEX FDS | 3,061 | $388K | 0.1% | $126.76 | $149.79 | -15.4% | MCAP GR IDXVIP | 922908538 |
| — | ISIS PHARMACEUTICALS INC DEL | 380,000 | $386K | 0.1% | $1.02 | $1.20 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SE | SEA LTD | 8,716 | $386K | 0.1% | $44.29 | $44.85 | -1.2% | SPONSORED ADS | 81141R100 |
| — | ADVANCED MICRO DEVICES INC | 66,000 | $378K | 0.1% | $5.73 | $2.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| COF | CAPITAL ONE FINL CORP | 7,406 | $373K | 0.1% | $50.36 * | $77.79 | -41.3% | COM | 14040H105 |
| — | SQUARE INC | 355,000 | $366K | 0.1% | $1.03 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ENVESTNET INC | 358,000 | $364K | 0.1% | $1.02 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| IGSB | ISHARES TR | 6,918 | $362K | 0.1% | $52.33 | $51.83 | +1.0% | SH TR CRPORT ETF | 464288646 |
| IWD | ISHARES TR | 3,642 | $361K | 0.1% | $99.12 | $125.70 | -21.1% | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 723 | $353K | 0.1% | $488.24 | $616.66 | -20.8% | COM | 58733R102 |
| — | TESLA INC | 222,000 | $347K | 0.1% | $1.56 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VDC | VANGUARD WORLD FDS | 2,508 | $346K | 0.1% | $137.96 | $132.32 | +4.2% | CONSUM STP ETF | 92204A207 |
| MGM | MGM RESORTS INTERNATIONAL | 28,848 | $340K | 0.1% | $11.79 | $28.75 | -59.0% | COM | 552953101 |
| IWM | ISHARES TR | 2,915 | $334K | 0.1% | $114.58 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 4,060 | $330K | 0.1% | $81.28 | $110.85 | -26.7% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 4,140 | $327K | 0.0% | $78.99 * | $72.10 | -1.1% | COM | 002824100 |
| — | STARWOOD PPTY TR INC | 371,000 | $324K | 0.0% | $0.87 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $320K | 0.0% | $494.59 * | $177.92 | -7.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 3,330 | $319K | 0.0% | $95.80 | $88.38 | +8.1% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 8,236 | $317K | 0.0% | $38.49 | $53.81 | -28.5% | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 1,435 | $315K | 0.0% | $219.51 | $219.51 | — | COM | 13645T100 |
| IGV | ISHARES TR | 1,473 | $310K | 0.0% | $210.45 * | $47.28 | -11.1% | EXPANDED TECH | 464287515 |
| — | JAMES HARDIE INDS PLC | 24,511 | $294K | 0.0% | $11.99 | $11.99 | — | SPONSORED ADR | 47030M106 |
| MUB | ISHARES TR | 2,570 | $290K | 0.0% | $112.84 | $113.50 | -0.4% | NATIONAL MUN ETF | 464288414 |
| — | WIX COM LTD | 293,000 | $289K | 0.0% | $0.99 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| QQQ | INVESCO QQQ TR | 1,508 | $287K | 0.0% | $190.32 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,853 | $285K | 0.0% | $99.89 * | $49.07 | +72.9% | COM | 882508104 |
| — | LUMENTUM HLDGS INC | 211,000 | $285K | 0.0% | $1.35 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| XEL | XCEL ENERGY INC | 4,710 | $284K | 0.0% | $60.30 * | $40.29 | +25.2% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 10,175 | $272K | 0.0% | $26.73 | $47.06 | -43.1% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 3,369 | $254K | 0.0% | $75.39 * | $82.84 | -23.6% | COM | 665859104 |
| CAE | CAE INC | 19,889 | $251K | 0.0% | $12.62 | $25.18 | -49.9% | COM | 124765108 |
| DLTR | DOLLAR TREE INC | 3,388 | $249K | 0.0% | $73.49 | $98.16 | -25.1% | COM | 256746108 |
| — | YAMANA GOLD INC | 90,197 | $248K | 0.0% | $2.75 | $3.01 | — | COM | 98462Y100 |
| CB | CHUBB LIMITED | 2,214 | $247K | 0.0% | $111.56 * | $121.30 | -15.7% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $243K | 0.0% | $119.41 * | $79.87 | +34.1% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 1,650 | $241K | 0.0% | $146.06 * | $119.17 | +8.8% | COM | 655844108 |
| — | HESS CORP | 7,064 | $235K | 0.0% | $33.27 | $61.52 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 1,031 | $234K | 0.0% | $226.96 * | $211.26 | -0.5% | COM | 036752103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,488 | $230K | 0.0% | $154.57 * | $33.60 | +15.1% | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 787 | $226K | 0.0% | $287.17 * | $62.52 | -8.3% | COM | 81762P102 |
| — | VIAVI SOLUTIONS INC | 207,000 | $221K | 0.0% | $1.07 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BP | BP PLC | 9,078 | $221K | 0.0% | $24.34 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| — | TWILIO INC | 157,000 | $220K | 0.0% | $1.40 | $1.49 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ADBE | ADOBE INC | 681 | $217K | 0.0% | $318.65 | $294.23 | +8.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,551 | $215K | 0.0% | $138.62 * | $128.17 | +1.2% | COM | 532457108 |
| — | DEXCOM INC | 121,000 | $210K | 0.0% | $1.74 | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| PODD | INSULET CORP | 1,269 | $210K | 0.0% | $165.48 | $182.74 | -9.3% | COM | 45784P101 |
| IDV | ISHARES TR | 9,147 | $207K | 0.0% | $22.63 | $30.84 | -26.7% | INTL SEL DIV ETF | 464288448 |
| — | VERINT SYS INC | 205,000 | $199K | 0.0% | $0.97 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NUVASIVE INC | 179,000 | $187K | 0.0% | $1.04 | $1.04 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,739 | $184K | 0.0% | $14.44 | $19.62 | — | COM | 12812C106 |
| — | ZENDESK INC | 151,000 | $179K | 0.0% | $1.19 | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | Q2 HLDGS INC | 112,000 | $132K | 0.0% | $1.18 | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | CENTRAL FED CORP | 11,683 | $123K | 0.0% | $10.53 | $12.07 | — | COM NEW PAR | 15346Q400 |
| — | WAYFAIR INC | 161,000 | $109K | 0.0% | $0.68 | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $100K | 0.0% | $1.45 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TRANSOCEAN INC | 190,000 | $68,000 | 0.0% | $0.36 | $1.10 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIQTECH INTL INC | 12,500 | $54,000 | 0.0% | $4.32 | $9.92 | — | COM | 53632A201 |