Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	339,510	$105M	13.1%	$248.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	136,278	$49.71M	6.2%	$26.00	+188.8%	COM	037833100
MSFT	MICROSOFT CORP	200,298	$40.76M	5.1%	$73.40	+135.8%	COM	594918104
AMZN	AMAZON COM INC	9,887	$27.28M	3.4%	$58.46	+106.6%	COM	023135106
IWV	ISHARES TR	129,906	$23.39M	2.9%	$144.30	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	13,510	$19.16M	2.4%	$41.83	+60.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	154,483	$18.26M	2.3%	$112.00	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	72,196	$16.39M	2.0%	$137.27	+51.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	50,672	$15.63M	1.9%	$282.90	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	55,881	$13.42M	1.7%	$38.88	+33.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	42,276	$12.47M	1.6%	$124.44	+109.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	118,530	$11.15M	1.4%	$54.15	+51.0%	COM	46625H100
V	VISA INC	54,920	$10.61M	1.3%	$89.85	+95.4%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	171,329	$10.36M	1.3%	$43.83	+16.9%	COM	038222105
BAX	BAXTER INTL INC	106,373	$9.159M	1.1%	$46.18	+68.2%	COM	071813109
NVDA	NVIDIA CORPORATION	23,457	$8.912M	1.1%	$4.61	+75.0%	COM	67066G104
—	LINDE PLC	39,913	$8.466M	1.1%	$199.14	—	SHS	G5494J103
BAC	BK OF AMERICA CORP	324,052	$7.696M	1.0%	$18.94	+8.6%	COM	060505104
WMT	WALMART INC	64,007	$7.667M	1.0%	$24.90	+52.9%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	54,413	$7.296M	0.9%	$101.01	+15.6%	COM	31620M106
NKE	NIKE INC	73,546	$7.211M	0.9%	$72.36	+18.1%	CL B	654106103
—	LABORATORY CORP AMER HLDGS	42,119	$6.996M	0.9%	$157.24	—	COM NEW	50540R409
KO	COCA COLA CO	156,528	$6.994M	0.9%	$39.67	-2.4%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	23,191	$6.733M	0.8%	$230.55	+17.6%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	33,947	$6.709M	0.8%	$169.63	-3.2%	COM	38141G104
CSX	CSX CORP	93,586	$6.527M	0.8%	$20.45	+0.3%	COM	126408103
MA	MASTERCARD INCORPORATED	21,854	$6.462M	0.8%	$101.59	+169.1%	CL A	57636Q104
WDAY	WORKDAY INC	33,111	$6.204M	0.8%	$161.65	0.0%	CL A	98138H101
MAS	MASCO CORP	123,281	$6.19M	0.8%	$37.39	+5.4%	COM	574599106
WM	WASTE MGMT INC DEL	57,234	$6.062M	0.8%	$97.78	-5.8%	COM	94106L109
ZTS	ZOETIS INC	43,393	$5.947M	0.7%	$125.24	-0.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	16,338	$5.92M	0.7%	$309.38	+6.8%	COM	883556102
EQIX	EQUINIX INC	8,396	$5.897M	0.7%	$379.61	+60.4%	COM	29444U700
LULU	LULULEMON ATHLETICA INC	18,584	$5.798M	0.7%	$153.40	+66.7%	COM	550021109
TWLO	TWILIO INC	26,395	$5.792M	0.7%	$100.13	+60.4%	CL A	90138F102
RTX	RAYTHEON TECHNOLOGIES CORP	93,753	$5.777M	0.7%	$54.61	0.0%	COM	75513E101
HON	HONEYWELL INTL INC	39,927	$5.773M	0.7%	$106.30	+10.9%	COM	438516106
D	DOMINION ENERGY INC	70,293	$5.706M	0.7%	$63.11	-0.7%	COM	25746U109
CSCO	CISCO SYS INC	122,099	$5.695M	0.7%	$35.42	+4.4%	COM	17275R102
DIS	DISNEY WALT CO	50,772	$5.662M	0.7%	$92.59	+16.5%	COM DISNEY	254687106
IVE	ISHARES TR	50,601	$5.476M	0.7%	$100.52	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	65,428	$5.438M	0.7%	$79.50	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	60,441	$5.393M	0.7%	$74.19	-5.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	97,246	$5.361M	0.7%	$36.69	+11.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	54,994	$5.235M	0.7%	$106.50	-19.6%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	133,874	$4.7M	0.6%	$38.75	-7.1%	COM	101137107
—	ZENDESK INC	52,306	$4.631M	0.6%	$83.06	—	COM	98936J101
MRK	MERCK & CO. INC	56,773	$4.39M	0.5%	$55.44	+13.4%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	40,817	$4.383M	0.5%	$89.78	+3.6%	COM	571748102
LYFT	LYFT INC	132,541	$4.375M	0.5%	$38.66	-18.2%	CL A COM	55087P104
IVW	ISHARES TR	20,966	$4.35M	0.5%	$155.34	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	25,349	$4.286M	0.5%	$135.17	+4.6%	COM	907818108
AVGO	BROADCOM INC	13,343	$4.211M	0.5%	$23.62	+3.8%	COM	11135F101
TJX	TJX COS INC NEW	82,620	$4.177M	0.5%	$45.68	+2.1%	COM	872540109
MU	MICRON TECHNOLOGY INC	80,641	$4.155M	0.5%	$50.25	-8.4%	COM	595112103
AIG	AMERICAN INTL GROUP INC	130,752	$4.077M	0.5%	$42.41	-42.5%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	23,267	$4.071M	0.5%	$163.05	-6.8%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	16,777	$4.051M	0.5%	$137.81	+44.2%	COM	009158106
LUV	SOUTHWEST AIRLS CO	115,515	$3.948M	0.5%	$29.57	0.0%	COM	844741108
STWD	STARWOOD PPTY TR INC	257,948	$3.859M	0.5%	$18.47	—	COM	85571B105
EL	LAUDER ESTEE COS INC	20,288	$3.828M	0.5%	$165.58	0.0%	CL A	518439104
MDT	MEDTRONIC PLC	41,653	$3.82M	0.5%	$74.39	+9.9%	SHS	G5960L103
HD	HOME DEPOT INC	15,133	$3.791M	0.5%	$83.30	+139.8%	COM	437076102
IEFA	ISHARES TR	62,718	$3.585M	0.4%	$57.66	—	CORE MSCI EAFE	46432F842
EW	EDWARDS LIFESCIENCES CORP	51,135	$3.534M	0.4%	$65.04	+9.3%	COM	28176E108
WYNN	WYNN RESORTS LTD	46,407	$3.457M	0.4%	$77.91	0.0%	COM	983134107
BMY	BRISTOL-MYERS SQUIBB CO	57,186	$3.363M	0.4%	$48.56	-1.3%	COM	110122108
VO	VANGUARD INDEX FDS	15,928	$2.611M	0.3%	$163.93	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	20,276	$2.424M	0.3%	$71.41	+42.2%	COM	742718109
MUB	ISHARES TR	18,555	$2.141M	0.3%	$115.17	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	15,092	$2.122M	0.3%	$79.25	+56.8%	COM	478160104
IDXX	IDEXX LABS INC	6,212	$2.051M	0.3%	$246.39	+17.5%	COM	45168D104
IWP	ISHARES TR	12,700	$2.008M	0.3%	$99.64	—	RUS MD CP GR ETF	464287481
MELI	MERCADOLIBRE INC	1,945	$1.917M	0.2%	$700.39	+7.1%	COM	58733R102
MCD	MCDONALDS CORP	10,358	$1.911M	0.2%	$116.94	+37.7%	COM	580135101
—	SOUTHWEST AIRLS CO	1,540,000	$1.846M	0.2%	$1.20	—	NOTE 1.250% 5/0	844741BG2
INTC	INTEL CORP	30,347	$1.816M	0.2%	$45.32	+17.4%	COM	458140100
EEM	ISHARES TR	44,826	$1.793M	0.2%	$39.35	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	11,000	$1.603M	0.2%	$153.92	—	SMALL CP ETF	922908751
IWF	ISHARES TR	8,153	$1.565M	0.2%	$135.59	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	11,593	$1.533M	0.2%	$73.22	+51.3%	COM	713448108
MMM	3M CO	9,544	$1.489M	0.2%	$129.98	-21.2%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	4,903	$1.487M	0.2%	$149.50	+86.7%	COM	22160K105
NFLX	NETFLIX INC	3,208	$1.46M	0.2%	$19.30	+120.5%	COM	64110L106
—	BIOMARIN PHARMACEUTICAL INC	1,073,000	$1.412M	0.2%	$1.16	—	NOTE 1.500%10/1	09061GAF8
ACN	ACCENTURE PLC IRELAND	6,521	$1.4M	0.2%	$96.41	+81.1%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	988	$1.397M	0.2%	$43.22	+55.0%	CAP STK CL C	02079K107
—	CROWN CASTLE INTL CORP NEW	907	$1.347M	0.2%	$1087.21	—	6.875% CON PFD A	22822V309
—	BROADCOM INC	1,199	$1.336M	0.2%	$1178.03	—	8% CNV PFD SER A	11135F200
—	PRICELINE GRP INC	1,214,000	$1.293M	0.2%	$1.08	—	NOTE 0.900% 9/1	741503AX4
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,473	$1.276M	0.2%	$52.05	—	SPONSORED ADS	874039100
CRM	SALESFORCE COM INC	6,687	$1.253M	0.2%	$107.03	+55.5%	COM	79466L302
AMGN	AMGEN INC	5,243	$1.237M	0.2%	$161.66	+18.6%	COM	031162100
IGIB	ISHARES TR	20,250	$1.223M	0.2%	$64.11	—	INTRM TR CRP ETF	464288638
—	COLONY STARWOOD HOMES	945,000	$1.219M	0.2%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
—	MICROCHIP TECHNOLOGY INC.	796,000	$1.176M	0.1%	$1.17	—	NOTE 1.625% 2/1	595017AF1
—	DANAHER CORPORATION	940	$1.172M	0.1%	$1066.88	—	4.75 MND CV PFD	235851300
CNC	CENTENE CORP DEL	18,380	$1.168M	0.1%	$65.11	0.0%	COM	15135B101
IWB	ISHARES TR	6,589	$1.131M	0.1%	$155.07	—	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	5,199	$1.121M	0.1%	$200.63	—	SPONSORED ADS	01609W102
ALC	ALCON AG	18,926	$1.085M	0.1%	$56.49	-1.2%	ORD SHS	H01301128
IWR	ISHARES TR	20,193	$1.082M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
—	AKAMAI TECHNOLOGIES INC	860,000	$1.073M	0.1%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	NOVELLUS SYS INC	105,000	$1.068M	0.1%	$2.79	—	NOTE 2.625% 5/1	670008AD3
NOC	NORTHROP GRUMMAN CORP	3,464	$1.065M	0.1%	$251.68	+18.6%	COM	666807102
PFE	PFIZER INC	32,534	$1.064M	0.1%	$22.44	+15.8%	COM	717081103
BA	BOEING CO	5,714	$1.047M	0.1%	$197.26	-22.1%	COM	097023105
VOO	VANGUARD INDEX FDS	3,650	$1.035M	0.1%	$283.56	—	S&P 500 ETF SHS	922908363
SE	SEA LTD	9,642	$1.034M	0.1%	$50.33	—	SPONSORED ADS	81141R100
—	LIBERTY MEDIA CORP DEL	962,000	$1.015M	0.1%	$0.96	—	NOTE 1.375%10/1	531229AB8
LMT	LOCKHEED MARTIN CORP	2,737	$999K	0.1%	$179.91	+79.9%	COM	539830109
—	LIBERTY MEDIA CORP DEL	910,000	$995K	0.1%	$1.17	—	NOTE 1.000% 1/3	531229AF9
—	FORTIVE CORP	1,120	$965K	0.1%	$1018.34	—	5% PFD CNV SER A	34959J207
—	DOCUSIGN INC	394,000	$959K	0.1%	$1.40	—	NOTE 0.500% 9/1	256163AB2
CMCSA	COMCAST CORP NEW	23,808	$928K	0.1%	$26.60	+23.2%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	3,461	$895K	0.1%	$114.77	+83.5%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	9,755	$894K	0.1%	$48.26	+76.4%	COM	45866F104
ASML	ASML HOLDING N V	2,417	$890K	0.1%	$261.73	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	4,903	$883K	0.1%	$95.12	+82.6%	COM	863667101
NVO	NOVO-NORDISK A S	13,394	$877K	0.1%	$61.68	—	ADR	670100205
SHOP	SHOPIFY INC	914	$868K	0.1%	$45.08	+54.0%	CL A	82509L107
—	ZYNGA INC	664,000	$854K	0.1%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	NEXTERA ENERGY INC	17,500	$849K	0.1%	$50.16	—	UNIT 09/01/2022S	65339F796
DIA	SPDR DOW JONES INDL AVERAGE	3,272	$844K	0.1%	$257.95	—	UT SER 1	78467X109
—	WORKDAY INC	607,000	$838K	0.1%	$1.24	—	NOTE 0.250%10/0	98138HAF8
—	CONMED CORP	776,000	$816K	0.1%	$1.05	—	NOTE 2.625% 2/0	207410AF8
—	BOSTON SCIENTIFIC CORP	7,728	$809K	0.1%	$104.68	—	5.50% CNV PFD A	101137206
—	TESLA INC	230,000	$807K	0.1%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
LOW	LOWES COS INC	5,969	$807K	0.1%	$76.30	+35.4%	COM	548661107
GPN	GLOBAL PMTS INC	4,742	$804K	0.1%	$157.70	+0.7%	COM	37940X102
IGSB	ISHARES TR	14,659	$802K	0.1%	$57.09	—	SH TR CRPORT ETF	464288646
SO	SOUTHERN CO	15,137	$785K	0.1%	$41.61	+7.6%	COM	842587107
—	STANLEY BLACK & DECKER INC	8,746	$783K	0.1%	$89.53	—	UNIT 11/15/2022	854502846
—	JAMES HARDIE INDS PLC	40,359	$777K	0.1%	$14.84	—	SPONSORED ADR	47030M106
NOW	SERVICENOW INC	1,905	$772K	0.1%	$67.27	+5.0%	COM	81762P102
—	AMERICAN ELEC PWR CO INC	15,784	$764K	0.1%	$51.47	—	UNIT 03/15/2022	025537127
XOM	EXXON MOBIL CORP	17,058	$763K	0.1%	$55.98	-37.8%	COM	30231G102
T	AT&T INC	25,213	$762K	0.1%	$14.43	+7.4%	COM	00206R102
—	DTE ENERGY CO	17,977	$761K	0.1%	$48.26	—	UNIT 11/01/2022S	233331842
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,259	$760K	0.1%	$157.88	+15.7%	CL B NEW	084670702
—	SPLUNK INC	516,000	$759K	0.1%	$1.10	—	NOTE 1.125% 9/1	848637AD6
SBUX	STARBUCKS CORP	10,297	$758K	0.1%	$37.59	+76.4%	COM	855244109
—	SEMPRA ENERGY	7,654	$748K	0.1%	$102.23	—	6% PFD CONV A	816851406
XLK	SELECT SECTOR SPDR TR	7,054	$737K	0.1%	$70.02	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	4,123	$733K	0.1%	$163.92	—	CORE S&P MCP ETF	464287507
—	ON SEMICONDUCTOR CORP	606,000	$708K	0.1%	$1.26	—	NOTE 1.000%12/0	682189AK1
UBS	UBS GROUP AG	61,390	$708K	0.1%	$10.30	0.0%	SHS	H42097107
HDB	HDFC BANK LTD	15,381	$699K	0.1%	$41.72	—	SPONSORED ADS	40415F101
—	AIR TRANSPORT SERVICES GRP I	725,000	$685K	0.1%	$1.00	—	NOTE 1.125%10/1	00922RAB1
—	CANADIAN PAC RY LTD	2,675	$683K	0.1%	$236.11	—	COM	13645T100
—	RH	480,000	$673K	0.1%	$1.09	—	NOTE 6/1	74967XAA1
—	SPLUNK INC	462,000	$663K	0.1%	$1.21	—	NOTE 0.500% 9/1	848637AC8
—	DOMINION ENERGY INC	6,535	$662K	0.1%	$102.92	—	UNIT 99/99/9999	25746U133
C	CITIGROUP INC	12,847	$656K	0.1%	$46.33	-16.5%	COM NEW	172967424
TMUS	T-MOBILE US INC	6,168	$642K	0.1%	$92.61	0.0%	COM	872590104
GLD	SPDR GOLD TR	3,770	$631K	0.1%	$133.16	—	GOLD SHS	78463V107
—	APTIV PLC	8,070	$629K	0.1%	$74.46	—	SHS	G6095L109
QQQ	INVESCO QQQ TR	2,508	$621K	0.1%	$213.16	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	3,619	$614K	0.1%	$177.96	-5.7%	COM	502431109
—	NRG ENERGY INC	589,000	$597K	0.1%	$1.09	—	DBCV 2.750% 6/0	629377CG5
—	DISH NETWORK CORPORATION	634,000	$585K	0.1%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
MS	MORGAN STANLEY	12,079	$583K	0.1%	$34.03	+3.5%	COM NEW	617446448
—	REPLIGEN CORP	459,000	$581K	0.1%	$1.00	—	NOTE 0.375% 7/1	759916AB5
BMRN	BIOMARIN PHARMACEUTICAL INC	4,668	$576K	0.1%	$99.39	0.0%	COM	09061G101
SDY	SPDR SER TR	6,304	$575K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
—	SQUARE INC	384,000	$571K	0.1%	$1.22	—	NOTE 0.500% 5/1	852234AD5
SCHW	SCHWAB CHARLES CORP	16,776	$566K	0.1%	$33.18	0.0%	COM	808513105
CTAS	CINTAS CORP	2,120	$565K	0.1%	$54.66	0.0%	COM	172908105
—	BK OF AMERICA CORP	421	$565K	0.1%	$1240.69	—	7.25%CNV PFD L	060505682
—	PALO ALTO NETWORKS INC	521,000	$562K	0.1%	$1.06	—	NOTE 0.750% 7/0	697435AD7
—	EXACT SCIENCES CORP	534,000	$556K	0.1%	$1.10	—	NOTE 0.375% 3/1	30063PAB1
—	IHS MARKIT LTD	7,350	$555K	0.1%	$47.96	—	SHS	G47567105
—	II-VI INC	464,000	$554K	0.1%	$1.17	—	NOTE 0.250% 9/0	902104AB4
—	ENERGIZER HLDGS INC NEW	5,767	$554K	0.1%	$67.88	—	7.5 MCNV PFD A	29272W208
LLY	LILLY ELI & CO	3,375	$554K	0.1%	$136.67	+5.3%	COM	532457108
CCI	CROWN CASTLE INTL CORP NEW	3,268	$547K	0.1%	$125.06	0.0%	COM	22822V101
PYPL	PAYPAL HLDGS INC	3,079	$536K	0.1%	$88.38	+56.0%	COM	70450Y103
—	INPHI CORP	252,000	$529K	0.1%	$1.06	—	NOTE 0.750% 9/0	45772FAC1
—	TWILIO INC	170,000	$528K	0.1%	$1.62	—	NOTE 0.250% 6/0	90138FAB8
—	AMERICAN AIRLS GROUP INC	560,000	$527K	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	LAM RESEARCH CORP	1,625	$526K	0.1%	$148.01	—	COM	512807108
—	ILLUMINA INC	352,000	$523K	0.1%	$1.26	—	NOTE 0.500% 6/1	452327AH2
—	ASSURANT INC	4,922	$512K	0.1%	$103.66	—	6.50% CONV PFD D	04621X207
VOT	VANGUARD INDEX FDS	3,061	$505K	0.1%	$147.99	—	MCAP GR IDXVIP	922908538
SPGI	S&P GLOBAL INC	1,513	$499K	0.1%	$287.01	0.0%	COM	78409V104
CDW	CDW CORP	4,290	$498K	0.1%	$79.03	+28.0%	COM	12514G108
—	WELLS FARGO CO NEW	376	$488K	0.1%	$1218.54	—	PERP PFD CNV A	949746804
—	ENVESTNET INC	386,000	$473K	0.1%	$1.20	—	NOTE 1.750% 6/0	29404KAB2
RYAAY	RYANAIR HOLDINGS PLC	7,130	$473K	0.1%	$66.34	—	SPONSORED ADS	783513203
—	LIVE NATION ENTERTAINMENT IN	458,000	$468K	0.1%	$0.95	—	NOTE 2.500% 3/1	538034AQ2
—	TESLA INC	155,000	$466K	0.1%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
—	WIX COM LTD	250,000	$464K	0.1%	$1.11	—	NOTE 7/0	92940WAB5
—	ETSY INC	149,000	$435K	0.1%	$1.27	—	NOTE 3/0	29786AAC0
—	MARRIOTT VACTINS WORLDWID CO	468,000	$433K	0.1%	$0.78	—	NOTE 1.500% 9/1	57164YAB3
—	ADVANCED MICRO DEVICES INC	65,000	$424K	0.1%	$2.41	—	NOTE 2.125% 9/0	007903BD8
IGV	ISHARES TR	1,473	$419K	0.1%	$210.45	—	EXPANDED TECH	464287515
IWM	ISHARES TR	2,915	$417K	0.1%	$165.69	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	8,079	$413K	0.1%	$36.91	+20.7%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	14,611	$410K	0.1%	$43.82	-43.5%	COM NEW	247361702
CME	CME GROUP INC	2,498	$406K	0.1%	$145.74	-1.0%	COM	12572Q105
PAYC	PAYCOM SOFTWARE INC	1,273	$394K	0.0%	$260.88	0.0%	COM	70432V102
EFA	ISHARES TR	6,461	$393K	0.0%	$61.39	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	4,060	$389K	0.0%	$110.78	—	MCAP VL IDXVIP	922908512
—	ISIS PHARMACEUTICALS INC DEL	349,000	$386K	0.0%	$1.20	—	NOTE 1.000%11/1	464337AJ3
ING	ING GROEP N.V.	55,569	$383K	0.0%	$6.89	—	SPONSORED ADR	456837103
SYY	SYSCO CORP	6,901	$377K	0.0%	$45.18	0.0%	COM	871829107
VDC	VANGUARD WORLD FDS	2,508	$375K	0.0%	$134.37	—	CONSUM STP ETF	92204A207
TGT	TARGET CORP	3,112	$373K	0.0%	$83.08	+18.2%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	4,628	$370K	0.0%	$52.54	+28.7%	COM NEW	26441C204
RPM	RPM INTL INC	4,895	$367K	0.0%	$69.51	0.0%	COM	749685103
BP	BP PLC	15,668	$365K	0.0%	$23.90	—	SPONSORED ADR	055622104
—	YAMANA GOLD INC	66,520	$363K	0.0%	$3.01	—	COM	98462Y100
TXN	TEXAS INSTRS INC	2,853	$362K	0.0%	$49.07	+102.8%	COM	882508104
ACWX	ISHARES TR	8,367	$362K	0.0%	$42.28	—	MSCI ACWI EX US	464288240
—	MARVELL TECHNOLOGY GROUP LTD	9,632	$338K	0.0%	$35.09	—	ORD	G5876H105
IWD	ISHARES TR	2,956	$333K	0.0%	$127.06	—	RUS 1000 VAL ETF	464287598
—	PIONEER NAT RES CO	3,399	$332K	0.0%	$97.68	—	COM	723787107
PM	PHILIP MORRIS INTL INC	4,632	$325K	0.0%	$58.32	-6.1%	COM	718172109
—	HESS CORP	6,072	$315K	0.0%	$61.52	—	COM	42809H107
—	STARWOOD PPTY TR INC	331,000	$314K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
HUM	HUMANA INC	806	$313K	0.0%	$246.29	+44.4%	COM	444859102
SHY	ISHARES TR	3,594	$311K	0.0%	$86.53	—	1 3 YR TREAS BD	464287457
USB	US BANCORP DEL	8,377	$308K	0.0%	$40.18	-30.7%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	1,500	$305K	0.0%	$215.03	0.0%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	535	$305K	0.0%	$177.92	+0.8%	COM NEW	46120E602
—	LUMENTUM HLDGS INC	207,000	$302K	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
ZION	ZIONS BANCORPORATION N A	8,713	$296K	0.0%	$47.06	-32.7%	COM	989701107
—	DEXCOM INC	119,000	$296K	0.0%	$1.49	—	NOTE 0.750%12/0	252131AH0
ADBE	ADOBE INC	677	$295K	0.0%	$294.23	+25.9%	COM	00724F101
NSC	NORFOLK SOUTHERN CORP	1,650	$290K	0.0%	$119.17	+26.7%	COM	655844108
HDV	ISHARES TR	3,521	$286K	0.0%	$88.95	—	CORE HIGH DV ETF	46429B663
—	WAYFAIR INC	160,000	$286K	0.0%	$0.68	—	NOTE 1.125%11/0	94419LAD3
DLTR	DOLLAR TREE INC	2,824	$262K	0.0%	$98.16	-15.0%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	2,035	$262K	0.0%	$79.87	+40.1%	COM	030420103
ELV	ANTHEM INC	947	$249K	0.0%	$211.26	+17.0%	COM	036752103
PODD	INSULET CORP	1,269	$247K	0.0%	$182.74	+4.6%	COM	45784P101
CBOE	CBOE GLOBAL MARKETS INC	2,589	$242K	0.0%	$92.93	-1.7%	COM	12503M108
—	SILICON LABORATORIES INC	199,000	$240K	0.0%	$1.21	—	NOTE 1.375% 3/0	826919AB8
VONG	VANGUARD SCOTTSDALE FDS	1,200	$237K	0.0%	$137.77	—	VNG RUS1000GRW	92206C680
—	ZENDESK INC	158,000	$236K	0.0%	$1.53	—	NOTE 0.250% 3/1	98936JAB7
ABT	ABBOTT LABS	2,570	$235K	0.0%	$72.10	+13.7%	COM	002824100
—	VIAVI SOLUTIONS INC	203,000	$234K	0.0%	$1.09	—	NOTE 1.000% 3/0	925550AB1
CB	CHUBB LIMITED	1,848	$234K	0.0%	$121.30	-12.5%	COM	H1467J104
IEMG	ISHARES INC	4,832	$230K	0.0%	$47.60	—	CORE MSCI EMKT	46434G103
IDV	ISHARES TR	9,147	$230K	0.0%	$30.44	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	1,464	$229K	0.0%	$156.42	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	217	$228K	0.0%	$18.51	0.0%	COM	169656105
NTRS	NORTHERN TR CORP	2,820	$224K	0.0%	$82.84	-19.6%	COM	665859104
COP	CONOCOPHILLIPS	5,271	$221K	0.0%	$32.91	0.0%	COM	20825C104
VUG	VANGUARD INDEX FDS	1,059	$214K	0.0%	$202.08	—	GROWTH ETF	922908736
—	NUVASIVE INC	193,000	$212K	0.0%	$1.05	—	NOTE 2.250% 3/1	670704AG0
XYZ	SQUARE INC	2,000	$210K	0.0%	$76.56	0.0%	CL A	852234103
—	CALAMOS LNG SHR EQT DYNAMIC	12,739	$197K	0.0%	$19.62	—	COM	12812C106
—	Q2 HLDGS INC	122,000	$192K	0.0%	$1.44	—	NOTE 0.750% 2/1	74736LAB5
—	PENN NATL GAMING INC	115,000	$173K	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
—	MICROCHIP TECHNOLOGY INC.	69,000	$154K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	NEVRO CORP	92,000	$126K	0.0%	$1.37	—	NOTE 2.750% 4/0	64157FAC7
—	VERINT SYS INC	112,000	$111K	0.0%	$1.10	—	NOTE 1.500% 6/0	92343XAA8
—	TRANSOCEAN INC	190,000	$78,000	0.0%	$1.10	—	DEB 0.500% 1/3	893830BJ7
—	LIQTECH INTL INC	12,500	$68,000	0.0%	$9.92	—	COM	53632A201
—	TWITTER INC	18,000	$17,000	0.0%	$1.00	—	NOTE 0.250% 6/1	90184LAF9
—	GUIDEWIRE SOFTWARE INC	11,000	$13,000	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8