CIK: 0001455258 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $801,383 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 339,510 | $105,143 | 13.1% | $248.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 136,278 | $49,714 | 6.2% | $26.00 | +188.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,298 | $40,763 | 5.1% | $73.40 | +135.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,887 | $27,276 | 3.4% | $58.46 | +106.6% | COM | 023135106 |
| IWV | ISHARES TR | 129,906 | $23,391 | 2.9% | $144.30 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 13,510 | $19,158 | 2.4% | $41.83 | +60.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 154,483 | $18,261 | 2.3% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 72,196 | $16,394 | 2.0% | $137.27 | +51.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 50,672 | $15,625 | 1.9% | $282.90 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 55,881 | $13,421 | 1.7% | $38.88 | +33.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 42,276 | $12,469 | 1.6% | $124.44 | +109.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 118,530 | $11,149 | 1.4% | $54.15 | +51.0% | COM | 46625H100 |
| V | VISA INC | 54,920 | $10,609 | 1.3% | $89.85 | +95.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 171,329 | $10,357 | 1.3% | $43.83 | +16.9% | COM | 038222105 |
| BAX | BAXTER INTL INC | 106,373 | $9,159 | 1.1% | $46.18 | +68.2% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 23,457 | $8,912 | 1.1% | $4.61 | +75.0% | COM | 67066G104 |
| — | LINDE PLC | 39,913 | $8,466 | 1.1% | $199.14 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 324,052 | $7,696 | 1.0% | $18.94 | +8.6% | COM | 060505104 |
| WMT | WALMART INC | 64,007 | $7,667 | 1.0% | $24.90 | +52.9% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 54,413 | $7,296 | 0.9% | $101.01 | +15.6% | COM | 31620M106 |
| NKE | NIKE INC | 73,546 | $7,211 | 0.9% | $72.36 | +18.1% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 42,119 | $6,996 | 0.9% | $157.24 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 156,528 | $6,994 | 0.9% | $39.67 | -2.4% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,191 | $6,733 | 0.8% | $230.55 | +17.6% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 33,947 | $6,709 | 0.8% | $169.63 | -3.2% | COM | 38141G104 |
| CSX | CSX CORP | 93,586 | $6,527 | 0.8% | $20.45 | +0.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 21,854 | $6,462 | 0.8% | $101.59 | +169.1% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 33,111 | $6,204 | 0.8% | $161.65 | 0.0% | CL A | 98138H101 |
| MAS | MASCO CORP | 123,281 | $6,190 | 0.8% | $37.39 | +5.4% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 57,234 | $6,062 | 0.8% | $97.78 | -5.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 43,393 | $5,947 | 0.7% | $125.24 | -0.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,338 | $5,920 | 0.7% | $309.38 | +6.8% | COM | 883556102 |
| EQIX | EQUINIX INC | 8,396 | $5,897 | 0.7% | $379.61 | +60.4% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 18,584 | $5,798 | 0.7% | $153.40 | +66.7% | COM | 550021109 |
| TWLO | TWILIO INC | 26,395 | $5,792 | 0.7% | $100.13 | +60.4% | CL A | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,753 | $5,777 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 39,927 | $5,773 | 0.7% | $106.30 | +10.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 70,293 | $5,706 | 0.7% | $63.11 | -0.7% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 122,099 | $5,695 | 0.7% | $35.42 | +4.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 50,772 | $5,662 | 0.7% | $92.59 | +16.5% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 50,601 | $5,476 | 0.7% | $100.52 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 65,428 | $5,438 | 0.7% | $79.50 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 60,441 | $5,393 | 0.7% | $74.19 | -5.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,246 | $5,361 | 0.7% | $36.69 | +11.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 54,994 | $5,235 | 0.7% | $106.50 | -19.6% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 133,874 | $4,700 | 0.6% | $38.75 | -7.1% | COM | 101137107 |
| — | ZENDESK INC | 52,306 | $4,631 | 0.6% | $83.06 | — | COM | 98936J101 |
| MRK | MERCK & CO. INC | 56,773 | $4,390 | 0.5% | $55.44 | +13.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 40,817 | $4,383 | 0.5% | $89.78 | +3.6% | COM | 571748102 |
| LYFT | LYFT INC | 132,541 | $4,375 | 0.5% | $38.66 | -18.2% | CL A COM | 55087P104 |
| IVW | ISHARES TR | 20,966 | $4,350 | 0.5% | $155.34 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 25,349 | $4,286 | 0.5% | $135.17 | +4.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 13,343 | $4,211 | 0.5% | $23.62 | +3.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 82,620 | $4,177 | 0.5% | $45.68 | +2.1% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 80,641 | $4,155 | 0.5% | $50.25 | -8.4% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 130,752 | $4,077 | 0.5% | $42.41 | -42.5% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 23,267 | $4,071 | 0.5% | $163.05 | -6.8% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 16,777 | $4,051 | 0.5% | $137.81 | +44.2% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 115,515 | $3,948 | 0.5% | $29.57 | 0.0% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 257,948 | $3,859 | 0.5% | $18.47 | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 20,288 | $3,828 | 0.5% | $165.58 | 0.0% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 41,653 | $3,820 | 0.5% | $74.39 | +9.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 15,133 | $3,791 | 0.5% | $83.30 | +139.8% | COM | 437076102 |
| IEFA | ISHARES TR | 62,718 | $3,585 | 0.4% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 51,135 | $3,534 | 0.4% | $65.04 | +9.3% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 46,407 | $3,457 | 0.4% | $77.91 | 0.0% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,186 | $3,363 | 0.4% | $48.56 | -1.3% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 15,928 | $2,611 | 0.3% | $163.93 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 20,276 | $2,424 | 0.3% | $71.41 | +42.2% | COM | 742718109 |
| MUB | ISHARES TR | 18,555 | $2,141 | 0.3% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 15,092 | $2,122 | 0.3% | $79.25 | +56.8% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 6,212 | $2,051 | 0.3% | $246.39 | +17.5% | COM | 45168D104 |
| IWP | ISHARES TR | 12,700 | $2,008 | 0.3% | $99.64 | — | RUS MD CP GR ETF | 464287481 |
| MELI | MERCADOLIBRE INC | 1,945 | $1,917 | 0.2% | $700.39 | +7.1% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 10,358 | $1,911 | 0.2% | $116.94 | +37.7% | COM | 580135101 |
| — | SOUTHWEST AIRLS CO | 1,540,000 | $1,846 | 0.2% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| INTC | INTEL CORP | 30,347 | $1,816 | 0.2% | $45.32 | +17.4% | COM | 458140100 |
| EEM | ISHARES TR | 44,826 | $1,793 | 0.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 11,000 | $1,603 | 0.2% | $153.92 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 8,153 | $1,565 | 0.2% | $135.59 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 11,593 | $1,533 | 0.2% | $73.22 | +51.3% | COM | 713448108 |
| MMM | 3M CO | 9,544 | $1,489 | 0.2% | $129.98 | -21.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,903 | $1,487 | 0.2% | $149.50 | +86.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,208 | $1,460 | 0.2% | $19.30 | +120.5% | COM | 64110L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,073,000 | $1,412 | 0.2% | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ACN | ACCENTURE PLC IRELAND | 6,521 | $1,400 | 0.2% | $96.41 | +81.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 988 | $1,397 | 0.2% | $43.22 | +55.0% | CAP STK CL C | 02079K107 |
| — | CROWN CASTLE INTL CORP NEW | 907 | $1,347 | 0.2% | $1087.21 | — | 6.875% CON PFD A | 22822V309 |
| — | BROADCOM INC | 1,199 | $1,336 | 0.2% | $1178.03 | — | 8% CNV PFD SER A | 11135F200 |
| — | PRICELINE GRP INC | 1,214,000 | $1,293 | 0.2% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,473 | $1,276 | 0.2% | $52.05 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 6,687 | $1,253 | 0.2% | $107.03 | +55.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,243 | $1,237 | 0.2% | $161.66 | +18.6% | COM | 031162100 |
| IGIB | ISHARES TR | 20,250 | $1,223 | 0.2% | $64.11 | — | INTRM TR CRP ETF | 464288638 |
| — | COLONY STARWOOD HOMES | 945,000 | $1,219 | 0.2% | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MICROCHIP TECHNOLOGY INC. | 796,000 | $1,176 | 0.1% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DANAHER CORPORATION | 940 | $1,172 | 0.1% | $1066.88 | — | 4.75 MND CV PFD | 235851300 |
| CNC | CENTENE CORP DEL | 18,380 | $1,168 | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| IWB | ISHARES TR | 6,589 | $1,131 | 0.1% | $155.07 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 5,199 | $1,121 | 0.1% | $200.63 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 18,926 | $1,085 | 0.1% | $56.49 | -1.2% | ORD SHS | H01301128 |
| IWR | ISHARES TR | 20,193 | $1,082 | 0.1% | $63.24 | — | RUS MID CAP ETF | 464287499 |
| — | AKAMAI TECHNOLOGIES INC | 860,000 | $1,073 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NOVELLUS SYS INC | 105,000 | $1,068 | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NOC | NORTHROP GRUMMAN CORP | 3,464 | $1,065 | 0.1% | $251.68 | +18.6% | COM | 666807102 |
| PFE | PFIZER INC | 32,534 | $1,064 | 0.1% | $22.44 | +15.8% | COM | 717081103 |
| BA | BOEING CO | 5,714 | $1,047 | 0.1% | $197.26 | -22.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,650 | $1,035 | 0.1% | $283.56 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 9,642 | $1,034 | 0.1% | $50.33 | — | SPONSORED ADS | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 962,000 | $1,015 | 0.1% | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| LMT | LOCKHEED MARTIN CORP | 2,737 | $999 | 0.1% | $179.91 | +79.9% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL | 910,000 | $995 | 0.1% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | FORTIVE CORP | 1,120 | $965 | 0.1% | $1018.34 | — | 5% PFD CNV SER A | 34959J207 |
| — | DOCUSIGN INC | 394,000 | $959 | 0.1% | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CMCSA | COMCAST CORP NEW | 23,808 | $928 | 0.1% | $26.60 | +23.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,461 | $895 | 0.1% | $114.77 | +83.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,755 | $894 | 0.1% | $48.26 | +76.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 2,417 | $890 | 0.1% | $261.73 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 4,903 | $883 | 0.1% | $95.12 | +82.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 13,394 | $877 | 0.1% | $61.68 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 914 | $868 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| — | ZYNGA INC | 664,000 | $854 | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NEXTERA ENERGY INC | 17,500 | $849 | 0.1% | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,272 | $844 | 0.1% | $257.95 | — | UT SER 1 | 78467X109 |
| — | WORKDAY INC | 607,000 | $838 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CONMED CORP | 776,000 | $816 | 0.1% | $1.05 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BOSTON SCIENTIFIC CORP | 7,728 | $809 | 0.1% | $104.68 | — | 5.50% CNV PFD A | 101137206 |
| LOW | LOWES COS INC | 5,969 | $807 | 0.1% | $76.30 | +35.4% | COM | 548661107 |
| — | TESLA INC | 230,000 | $807 | 0.1% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GPN | GLOBAL PMTS INC | 4,742 | $804 | 0.1% | $157.70 | +0.7% | COM | 37940X102 |
| IGSB | ISHARES TR | 14,659 | $802 | 0.1% | $57.09 | — | SH TR CRPORT ETF | 464288646 |
| SO | SOUTHERN CO | 15,137 | $785 | 0.1% | $41.61 | +7.6% | COM | 842587107 |
| — | STANLEY BLACK & DECKER INC | 8,746 | $783 | 0.1% | $89.53 | — | UNIT 11/15/2022 | 854502846 |
| — | JAMES HARDIE INDS PLC | 40,359 | $777 | 0.1% | $14.84 | — | SPONSORED ADR | 47030M106 |
| NOW | SERVICENOW INC | 1,905 | $772 | 0.1% | $67.27 | +5.0% | COM | 81762P102 |
| — | AMERICAN ELEC PWR CO INC | 15,784 | $764 | 0.1% | $51.47 | — | UNIT 03/15/2022 | 025537127 |
| XOM | EXXON MOBIL CORP | 17,058 | $763 | 0.1% | $55.98 | -37.8% | COM | 30231G102 |
| T | AT&T INC | 25,213 | $762 | 0.1% | $14.43 | +7.4% | COM | 00206R102 |
| — | DTE ENERGY CO | 17,977 | $761 | 0.1% | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,259 | $760 | 0.1% | $157.88 | +15.7% | CL B NEW | 084670702 |
| — | SPLUNK INC | 516,000 | $759 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SBUX | STARBUCKS CORP | 10,297 | $758 | 0.1% | $37.59 | +76.4% | COM | 855244109 |
| — | SEMPRA ENERGY | 7,654 | $748 | 0.1% | $102.23 | — | 6% PFD CONV A | 816851406 |
| XLK | SELECT SECTOR SPDR TR | 7,054 | $737 | 0.1% | $70.02 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 4,123 | $733 | 0.1% | $163.92 | — | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 61,390 | $708 | 0.1% | $10.30 | 0.0% | SHS | H42097107 |
| — | ON SEMICONDUCTOR CORP | 606,000 | $708 | 0.1% | $1.26 | — | NOTE 1.000%12/0 | 682189AK1 |
| HDB | HDFC BANK LTD | 15,381 | $699 | 0.1% | $41.72 | — | SPONSORED ADS | 40415F101 |
| — | AIR TRANSPORT SERVICES GRP I | 725,000 | $685 | 0.1% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CANADIAN PAC RY LTD | 2,675 | $683 | 0.1% | $236.11 | — | COM | 13645T100 |
| — | RH | 480,000 | $673 | 0.1% | $1.09 | — | NOTE 6/1 | 74967XAA1 |
| — | SPLUNK INC | 462,000 | $663 | 0.1% | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DOMINION ENERGY INC | 6,535 | $662 | 0.1% | $102.92 | — | UNIT 99/99/9999 | 25746U133 |
| C | CITIGROUP INC | 12,847 | $656 | 0.1% | $46.33 | -16.5% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 6,168 | $642 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| GLD | SPDR GOLD TR | 3,770 | $631 | 0.1% | $133.16 | — | GOLD SHS | 78463V107 |
| — | APTIV PLC | 8,070 | $629 | 0.1% | $74.46 | — | SHS | G6095L109 |
| QQQ | INVESCO QQQ TR | 2,508 | $621 | 0.1% | $213.16 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,619 | $614 | 0.1% | $177.96 | -5.7% | COM | 502431109 |
| — | NRG ENERGY INC | 589,000 | $597 | 0.1% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DISH NETWORK CORPORATION | 634,000 | $585 | 0.1% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MS | MORGAN STANLEY | 12,079 | $583 | 0.1% | $34.03 | +3.5% | COM NEW | 617446448 |
| — | REPLIGEN CORP | 459,000 | $581 | 0.1% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,668 | $576 | 0.1% | $99.39 | 0.0% | COM | 09061G101 |
| SDY | SPDR SER TR | 6,304 | $575 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| — | SQUARE INC | 384,000 | $571 | 0.1% | $1.22 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SCHW | SCHWAB CHARLES CORP | 16,776 | $566 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| CTAS | CINTAS CORP | 2,120 | $565 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| — | BK OF AMERICA CORP | 421 | $565 | 0.1% | $1240.69 | — | 7.25%CNV PFD L | 060505682 |
| — | PALO ALTO NETWORKS INC | 521,000 | $562 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | EXACT SCIENCES CORP | 534,000 | $556 | 0.1% | $1.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | IHS MARKIT LTD | 7,350 | $555 | 0.1% | $47.96 | — | SHS | G47567105 |
| — | II-VI INC | 464,000 | $554 | 0.1% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| LLY | LILLY ELI & CO | 3,375 | $554 | 0.1% | $136.67 | +5.3% | COM | 532457108 |
| — | ENERGIZER HLDGS INC NEW | 5,767 | $554 | 0.1% | $67.88 | — | 7.5 MCNV PFD A | 29272W208 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,268 | $547 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 3,079 | $536 | 0.1% | $88.38 | +56.0% | COM | 70450Y103 |
| — | INPHI CORP | 252,000 | $529 | 0.1% | $1.06 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | TWILIO INC | 170,000 | $528 | 0.1% | $1.62 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | AMERICAN AIRLS GROUP INC | 560,000 | $527 | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LAM RESEARCH CORP | 1,625 | $526 | 0.1% | $148.01 | — | COM | 512807108 |
| — | ILLUMINA INC | 352,000 | $523 | 0.1% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ASSURANT INC | 4,922 | $512 | 0.1% | $103.66 | — | 6.50% CONV PFD D | 04621X207 |
| VOT | VANGUARD INDEX FDS | 3,061 | $505 | 0.1% | $147.99 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 1,513 | $499 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| CDW | CDW CORP | 4,290 | $498 | 0.1% | $79.03 | +28.0% | COM | 12514G108 |
| — | WELLS FARGO CO NEW | 376 | $488 | 0.1% | $1218.54 | — | PERP PFD CNV A | 949746804 |
| — | ENVESTNET INC | 386,000 | $473 | 0.1% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,130 | $473 | 0.1% | $66.34 | — | SPONSORED ADS | 783513203 |
| — | LIVE NATION ENTERTAINMENT IN | 458,000 | $468 | 0.1% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | TESLA INC | 155,000 | $466 | 0.1% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WIX COM LTD | 250,000 | $464 | 0.1% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | ETSY INC | 149,000 | $435 | 0.1% | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| — | MARRIOTT VACTINS WORLDWID CO | 468,000 | $433 | 0.1% | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ADVANCED MICRO DEVICES INC | 65,000 | $424 | 0.1% | $2.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| IGV | ISHARES TR | 1,473 | $419 | 0.1% | $210.45 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 2,915 | $417 | 0.1% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 8,079 | $413 | 0.1% | $36.91 | +20.7% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 14,611 | $410 | 0.1% | $43.82 | -43.5% | COM NEW | 247361702 |
| CME | CME GROUP INC | 2,498 | $406 | 0.1% | $145.74 | -1.0% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 1,273 | $394 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| EFA | ISHARES TR | 6,461 | $393 | 0.0% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 4,060 | $389 | 0.0% | $110.78 | — | MCAP VL IDXVIP | 922908512 |
| — | ISIS PHARMACEUTICALS INC DEL | 349,000 | $386 | 0.0% | $1.20 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ING | ING GROEP N.V. | 55,569 | $383 | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| SYY | SYSCO CORP | 6,901 | $377 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 2,508 | $375 | 0.0% | $134.37 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 3,112 | $373 | 0.0% | $83.08 | +18.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 4,628 | $370 | 0.0% | $52.54 | +28.7% | COM NEW | 26441C204 |
| RPM | RPM INTL INC | 4,895 | $367 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| BP | BP PLC | 15,668 | $365 | 0.0% | $23.90 | — | SPONSORED ADR | 055622104 |
| — | YAMANA GOLD INC | 66,520 | $363 | 0.0% | $3.01 | — | COM | 98462Y100 |
| TXN | TEXAS INSTRS INC | 2,853 | $362 | 0.0% | $49.07 | +102.8% | COM | 882508104 |
| ACWX | ISHARES TR | 8,367 | $362 | 0.0% | $42.28 | — | MSCI ACWI EX US | 464288240 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,632 | $338 | 0.0% | $35.09 | — | ORD | G5876H105 |
| IWD | ISHARES TR | 2,956 | $333 | 0.0% | $127.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 3,399 | $332 | 0.0% | $97.68 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 4,632 | $325 | 0.0% | $58.32 | -6.1% | COM | 718172109 |
| — | HESS CORP | 6,072 | $315 | 0.0% | $61.52 | — | COM | 42809H107 |
| — | STARWOOD PPTY TR INC | 331,000 | $314 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HUM | HUMANA INC | 806 | $313 | 0.0% | $246.29 | +44.4% | COM | 444859102 |
| SHY | ISHARES TR | 3,594 | $311 | 0.0% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 8,377 | $308 | 0.0% | $40.18 | -30.7% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 1,500 | $305 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $305 | 0.0% | $177.92 | +0.8% | COM NEW | 46120E602 |
| — | LUMENTUM HLDGS INC | 207,000 | $302 | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ZION | ZIONS BANCORPORATION N A | 8,713 | $296 | 0.0% | $47.06 | -32.7% | COM | 989701107 |
| — | DEXCOM INC | 119,000 | $296 | 0.0% | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| ADBE | ADOBE INC | 677 | $295 | 0.0% | $294.23 | +25.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,650 | $290 | 0.0% | $119.17 | +26.7% | COM | 655844108 |
| — | WAYFAIR INC | 160,000 | $286 | 0.0% | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| HDV | ISHARES TR | 3,521 | $286 | 0.0% | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $262 | 0.0% | $79.87 | +40.1% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 2,824 | $262 | 0.0% | $98.16 | -15.0% | COM | 256746108 |
| ELV | ANTHEM INC | 947 | $249 | 0.0% | $211.26 | +17.0% | COM | 036752103 |
| PODD | INSULET CORP | 1,269 | $247 | 0.0% | $182.74 | +4.6% | COM | 45784P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,589 | $242 | 0.0% | $92.93 | -1.7% | COM | 12503M108 |
| — | SILICON LABORATORIES INC | 199,000 | $240 | 0.0% | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,200 | $237 | 0.0% | $137.77 | — | VNG RUS1000GRW | 92206C680 |
| — | ZENDESK INC | 158,000 | $236 | 0.0% | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ABT | ABBOTT LABS | 2,570 | $235 | 0.0% | $72.10 | +13.7% | COM | 002824100 |
| — | VIAVI SOLUTIONS INC | 203,000 | $234 | 0.0% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CB | CHUBB LIMITED | 1,848 | $234 | 0.0% | $121.30 | -12.5% | COM | H1467J104 |
| IEMG | ISHARES INC | 4,832 | $230 | 0.0% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IDV | ISHARES TR | 9,147 | $230 | 0.0% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 1,464 | $229 | 0.0% | $156.42 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217 | $228 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 2,820 | $224 | 0.0% | $82.84 | -19.6% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 5,271 | $221 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,059 | $214 | 0.0% | $202.08 | — | GROWTH ETF | 922908736 |
| — | NUVASIVE INC | 193,000 | $212 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| XYZ | SQUARE INC | 2,000 | $210 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,739 | $197 | 0.0% | $19.62 | — | COM | 12812C106 |
| — | Q2 HLDGS INC | 122,000 | $192 | 0.0% | $1.44 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | PENN NATL GAMING INC | 115,000 | $173 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $154 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEVRO CORP | 92,000 | $126 | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | VERINT SYS INC | 112,000 | $111 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TRANSOCEAN INC | 190,000 | $78 | 0.0% | $1.10 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIQTECH INTL INC | 12,500 | $68 | 0.0% | $9.92 | — | COM | 53632A201 |
| — | TWITTER INC | 18,000 | $17 | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | GUIDEWIRE SOFTWARE INC | 11,000 | $13 | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |