Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $801M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 339,510 | $105M | 13.1% | $309.69 | $246.23 | +25.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 136,278 | $49.71M | 6.2% | $364.80 * | $26.00 | +240.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,298 | $40.76M | 5.1% | $203.51 * | $73.40 | +164.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,887 | $27.28M | 3.4% | $2758.77 * | $58.46 | +135.9% | COM | 023135106 |
| IWV | ISHARES TR | 129,906 | $23.39M | 2.9% | $180.06 | $144.06 | +25.0% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 13,510 | $19.16M | 2.4% | $1418.06 * | $41.83 | +68.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 154,483 | $18.26M | 2.3% | $118.21 | $112.18 | +5.4% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 72,196 | $16.39M | 2.0% | $227.08 | $137.27 | +64.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 50,672 | $15.63M | 1.9% | $308.36 | $295.12 | +4.5% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 55,881 | $13.42M | 1.7% | $240.17 * | $38.88 | +34.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 42,276 | $12.47M | 1.6% | $294.94 * | $124.44 | +116.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 118,530 | $11.15M | 1.4% | $94.06 * | $54.15 | +49.7% | COM | 46625H100 |
| V | VISA INC | 54,920 | $10.61M | 1.3% | $193.17 * | $89.85 | +106.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 171,329 | $10.36M | 1.3% | $60.45 * | $43.83 | +31.3% | COM | 038222105 |
| BAX | BAXTER INTL INC | 106,373 | $9.159M | 1.1% | $86.10 * | $46.18 | +66.5% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 23,457 | $8.912M | 1.1% | $379.93 * | $4.61 | +105.5% | COM | 67066G104 |
| — | LINDE PLC | 39,913 | $8.466M | 1.1% | $212.11 | $199.14 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 324,052 | $7.696M | 1.0% | $23.75 * | $18.94 | +9.7% | COM | 060505104 |
| WMT | WALMART INC | 64,007 | $7.667M | 1.0% | $119.78 * | $24.90 | +48.6% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 54,413 | $7.296M | 0.9% | $134.09 * | $101.01 | +18.2% | COM | 31620M106 |
| NKE | NIKE INC | 73,546 | $7.211M | 0.9% | $98.05 * | $72.36 | +25.7% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 42,119 | $6.996M | 0.9% | $166.10 | $157.24 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 156,528 | $6.994M | 0.9% | $44.68 * | $39.67 | -4.6% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,191 | $6.733M | 0.8% | $290.33 | $230.55 | +25.9% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 33,947 | $6.709M | 0.8% | $197.63 * | $169.63 | +2.3% | COM | 38141G104 |
| CSX | CSX CORP | 93,586 | $6.527M | 0.8% | $69.74 * | $20.45 | +5.6% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 21,854 | $6.462M | 0.8% | $295.69 * | $101.59 | +182.2% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 33,111 | $6.204M | 0.8% | $187.37 | $161.65 | +15.9% | CL A | 98138H101 |
| MAS | MASCO CORP | 123,281 | $6.19M | 0.8% | $50.21 * | $37.39 | +22.1% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 57,234 | $6.062M | 0.8% | $105.92 * | $97.78 | -0.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 43,393 | $5.947M | 0.7% | $137.05 * | $125.24 | +4.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,338 | $5.92M | 0.7% | $362.35 | $309.38 | +15.5% | COM | 883556102 |
| EQIX | EQUINIX INC | 8,396 | $5.897M | 0.7% | $702.36 * | $379.61 | +66.9% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 18,584 | $5.798M | 0.7% | $311.99 | $153.40 | +103.4% | COM | 550021109 |
| TWLO | TWILIO INC | 26,395 | $5.792M | 0.7% | $219.44 | $100.13 | +119.1% | CL A | 90138F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,753 | $5.777M | 0.7% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 39,927 | $5.773M | 0.7% | $144.59 * | $106.30 | +14.6% | COM | 438516106 |
| D | DOMINION ENERGY INC | 70,293 | $5.706M | 0.7% | $81.17 * | $63.11 | +1.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 122,099 | $5.695M | 0.7% | $46.64 * | $35.42 | +11.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 50,772 | $5.662M | 0.7% | $111.52 * | $92.59 | +17.7% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 50,601 | $5.476M | 0.7% | $108.22 | $108.23 | -0.0% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 65,428 | $5.438M | 0.7% | $83.11 | $79.01 | +5.2% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 60,441 | $5.393M | 0.7% | $89.23 * | $74.19 | -5.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,246 | $5.361M | 0.7% | $55.13 * | $36.69 | +9.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 54,994 | $5.235M | 0.7% | $95.19 * | $106.50 | -16.9% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 133,874 | $4.7M | 0.6% | $35.11 | $38.75 | -9.4% | COM | 101137107 |
| — | ZENDESK INC | 52,306 | $4.631M | 0.6% | $88.54 | $83.06 | — | COM | 98936J101 |
| MRK | MERCK & CO. INC | 56,773 | $4.39M | 0.5% | $77.33 * | $55.44 | +11.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 40,817 | $4.383M | 0.5% | $107.38 * | $89.78 | +9.6% | COM | 571748102 |
| LYFT | LYFT INC | 132,541 | $4.375M | 0.5% | $33.01 | $38.66 | -14.6% | CL A COM | 55087P104 |
| IVW | ISHARES TR | 20,966 | $4.35M | 0.5% | $207.48 * | $37.79 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 25,349 | $4.286M | 0.5% | $169.08 * | $135.17 | +10.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 13,343 | $4.211M | 0.5% | $315.60 * | $23.62 | +18.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 82,620 | $4.177M | 0.5% | $50.56 * | $45.68 | +2.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 80,641 | $4.155M | 0.5% | $51.52 * | $50.25 | +0.0% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 130,752 | $4.077M | 0.5% | $31.18 * | $42.41 | -35.7% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 23,267 | $4.071M | 0.5% | $174.97 * | $163.05 | -2.0% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 16,777 | $4.051M | 0.5% | $241.46 * | $137.81 | +53.3% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 115,515 | $3.948M | 0.5% | $34.18 * | $29.57 | +7.6% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 257,948 | $3.859M | 0.5% | $14.96 | $18.47 | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 20,288 | $3.828M | 0.5% | $188.68 * | $165.58 | +5.6% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 41,653 | $3.82M | 0.5% | $91.71 * | $74.39 | +5.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 15,133 | $3.791M | 0.5% | $250.51 * | $83.30 | +163.4% | COM | 437076102 |
| IEFA | ISHARES TR | 62,718 | $3.585M | 0.4% | $57.16 | $55.61 | +2.8% | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 51,135 | $3.534M | 0.4% | $69.11 | $65.04 | +6.3% | COM | 28176E108 |
| WYNN | WYNN RESORTS LTD | 46,407 | $3.457M | 0.4% | $74.49 * | $77.91 | -7.1% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,186 | $3.363M | 0.4% | $58.81 * | $48.56 | -3.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 15,928 | $2.611M | 0.3% | $163.93 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 20,276 | $2.424M | 0.3% | $119.55 * | $71.41 | +46.0% | COM | 742718109 |
| MUB | ISHARES TR | 18,555 | $2.141M | 0.3% | $115.39 | $113.51 | +1.7% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 15,092 | $2.122M | 0.3% | $140.60 * | $79.25 | +51.9% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 6,212 | $2.051M | 0.3% | $330.17 | $246.39 | +34.0% | COM | 45168D104 |
| IWP | ISHARES TR | 12,700 | $2.008M | 0.3% | $158.11 * | $49.34 | +60.2% | RUS MD CP GR ETF | 464287481 |
| MELI | MERCADOLIBRE INC | 1,945 | $1.917M | 0.2% | $985.60 | $700.39 | +40.7% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 10,358 | $1.911M | 0.2% | $184.50 * | $116.94 | +39.1% | COM | 580135101 |
| — | SOUTHWEST AIRLS CO | 1,540,000 | $1.846M | 0.2% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| INTC | INTEL CORP | 30,347 | $1.816M | 0.2% | $59.84 * | $45.32 | +17.7% | COM | 458140100 |
| EEM | ISHARES TR | 44,826 | $1.793M | 0.2% | $40.00 | $40.25 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 11,000 | $1.603M | 0.2% | $145.73 | $155.05 | -6.0% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 8,153 | $1.565M | 0.2% | $191.95 * | $34.90 | +37.5% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 11,593 | $1.533M | 0.2% | $132.23 * | $73.22 | +52.6% | COM | 713448108 |
| MMM | 3M CO | 9,544 | $1.489M | 0.2% | $156.01 * | $129.98 | -18.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,903 | $1.487M | 0.2% | $303.28 * | $149.50 | +86.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,208 | $1.46M | 0.2% | $455.11 * | $19.30 | +135.7% | COM | 64110L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,073,000 | $1.412M | 0.2% | $1.32 | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ACN | ACCENTURE PLC IRELAND | 6,521 | $1.4M | 0.2% | $214.69 * | $96.41 | +105.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 988 | $1.397M | 0.2% | $1413.97 * | $43.22 | +62.3% | CAP STK CL C | 02079K107 |
| — | CROWN CASTLE INTL CORP NEW | 907 | $1.347M | 0.2% | $1485.12 | $1087.21 | — | 6.875% CON PFD A | 22822V309 |
| — | BROADCOM INC | 1,199 | $1.336M | 0.2% | $1114.26 | $1178.03 | — | 8% CNV PFD SER A | 11135F200 |
| — | PRICELINE GRP INC | 1,214,000 | $1.293M | 0.2% | $1.07 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,473 | $1.276M | 0.2% | $56.78 | $53.86 | +5.4% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 6,687 | $1.253M | 0.2% | $187.38 | $107.03 | +72.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,243 | $1.237M | 0.2% | $235.93 * | $161.66 | +23.0% | COM | 031162100 |
| IGIB | ISHARES TR | 20,250 | $1.223M | 0.2% | $60.40 | $55.15 | +9.5% | INTRM TR CRP ETF | 464288638 |
| — | COLONY STARWOOD HOMES | 945,000 | $1.219M | 0.2% | $1.29 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MICROCHIP TECHNOLOGY INC. | 796,000 | $1.176M | 0.1% | $1.48 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DANAHER CORPORATION | 940 | $1.172M | 0.1% | $1246.81 | $1066.88 | — | 4.75 MND CV PFD | 235851300 |
| CNC | CENTENE CORP DEL | 18,380 | $1.168M | 0.1% | $63.55 | $65.11 | -2.4% | COM | 15135B101 |
| IWB | ISHARES TR | 6,589 | $1.131M | 0.1% | $171.65 | $152.67 | +12.4% | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 5,199 | $1.121M | 0.1% | $215.62 | $203.57 | +6.0% | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 18,926 | $1.085M | 0.1% | $57.33 | $56.49 | +0.0% | ORD SHS | H01301128 |
| IWR | ISHARES TR | 20,193 | $1.082M | 0.1% | $53.58 | $55.91 | -4.1% | RUS MID CAP ETF | 464287499 |
| — | AKAMAI TECHNOLOGIES INC | 860,000 | $1.073M | 0.1% | $1.25 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NOVELLUS SYS INC | 105,000 | $1.068M | 0.1% | $10.17 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NOC | NORTHROP GRUMMAN CORP | 3,464 | $1.065M | 0.1% | $307.45 * | $251.68 | +11.5% | COM | 666807102 |
| PFE | PFIZER INC | 32,534 | $1.064M | 0.1% | $32.70 * | $22.44 | +6.2% | COM | 717081103 |
| BA | BOEING CO | 5,714 | $1.047M | 0.1% | $183.23 | $197.26 | -7.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,650 | $1.035M | 0.1% | $283.56 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 9,642 | $1.034M | 0.1% | $107.24 | $47.49 | +125.8% | SPONSORED ADS | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 962,000 | $1.015M | 0.1% | $1.06 | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| LMT | LOCKHEED MARTIN CORP | 2,737 | $999K | 0.1% | $365.00 * | $179.91 | +74.5% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL | 910,000 | $995K | 0.1% | $1.09 | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | FORTIVE CORP | 1,120 | $965K | 0.1% | $861.61 | $1018.34 | — | 5% PFD CNV SER A | 34959J207 |
| — | DOCUSIGN INC | 394,000 | $959K | 0.1% | $2.43 | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CMCSA | COMCAST CORP NEW | 23,808 | $928K | 0.1% | $38.98 * | $26.60 | +26.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,461 | $895K | 0.1% | $258.60 * | $114.77 | +92.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,755 | $894K | 0.1% | $91.65 * | $48.26 | +77.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 2,417 | $890K | 0.1% | $368.23 | $284.52 | +29.4% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 4,903 | $883K | 0.1% | $180.09 * | $95.12 | +78.9% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 13,394 | $877K | 0.1% | $65.48 | $60.75 | +7.8% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 914 | $868K | 0.1% | $949.67 * | $45.08 | +110.6% | CL A | 82509L107 |
| — | ZYNGA INC | 664,000 | $854K | 0.1% | $1.29 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NEXTERA ENERGY INC | 17,500 | $849K | 0.1% | $48.51 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,272 | $844K | 0.1% | $257.95 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| — | WORKDAY INC | 607,000 | $838K | 0.1% | $1.38 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CONMED CORP | 776,000 | $816K | 0.1% | $1.05 | $1.05 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BOSTON SCIENTIFIC CORP | 7,728 | $809K | 0.1% | $104.68 | $104.68 | — | 5.50% CNV PFD A | 101137206 |
| LOW | LOWES COS INC | 5,969 | $807K | 0.1% | $135.20 * | $76.30 | +60.4% | COM | 548661107 |
| — | TESLA INC | 230,000 | $807K | 0.1% | $3.51 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GPN | GLOBAL PMTS INC | 4,742 | $804K | 0.1% | $169.55 * | $157.70 | +2.8% | COM | 37940X102 |
| IGSB | ISHARES TR | 14,659 | $802K | 0.1% | $54.71 | $52.91 | +3.4% | SH TR CRPORT ETF | 464288646 |
| SO | SOUTHERN CO | 15,137 | $785K | 0.1% | $51.86 * | $41.61 | +0.9% | COM | 842587107 |
| — | STANLEY BLACK & DECKER INC | 8,746 | $783K | 0.1% | $89.53 | $89.53 | — | UNIT 11/15/2022 | 854502846 |
| — | JAMES HARDIE INDS PLC | 40,359 | $777K | 0.1% | $19.25 | $14.84 | — | SPONSORED ADR | 47030M106 |
| NOW | SERVICENOW INC | 1,905 | $772K | 0.1% | $405.25 * | $67.27 | +20.4% | COM | 81762P102 |
| — | AMERICAN ELEC PWR CO INC | 15,784 | $764K | 0.1% | $48.40 | $51.47 | — | UNIT 03/15/2022 | 025537127 |
| XOM | EXXON MOBIL CORP | 17,058 | $763K | 0.1% | $44.73 * | $55.98 | -37.5% | COM | 30231G102 |
| T | AT&T INC | 25,213 | $762K | 0.1% | $30.22 * | $14.43 | +7.9% | COM | 00206R102 |
| — | DTE ENERGY CO | 17,977 | $761K | 0.1% | $42.33 | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,259 | $760K | 0.1% | $178.45 | $157.88 | +13.1% | CL B NEW | 084670702 |
| — | SPLUNK INC | 516,000 | $759K | 0.1% | $1.47 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SBUX | STARBUCKS CORP | 10,297 | $758K | 0.1% | $73.61 * | $37.59 | +73.1% | COM | 855244109 |
| — | SEMPRA ENERGY | 7,654 | $748K | 0.1% | $97.73 | $102.23 | — | 6% PFD CONV A | 816851406 |
| XLK | SELECT SECTOR SPDR TR | 7,054 | $737K | 0.1% | $104.48 * | $35.18 | +48.5% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 4,123 | $733K | 0.1% | $177.78 * | $35.84 | -0.8% | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 61,390 | $708K | 0.1% | $11.53 | $10.30 | +12.0% | SHS | H42097107 |
| — | ON SEMICONDUCTOR CORP | 606,000 | $708K | 0.1% | $1.17 | $1.26 | — | NOTE 1.000%12/0 | 682189AK1 |
| HDB | HDFC BANK LTD | 15,381 | $699K | 0.1% | $45.45 | $47.88 | -5.1% | SPONSORED ADS | 40415F101 |
| — | AIR TRANSPORT SERVICES GRP I | 725,000 | $685K | 0.1% | $0.94 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CANADIAN PAC RY LTD | 2,675 | $683K | 0.1% | $255.33 | $236.11 | — | COM | 13645T100 |
| — | RH | 480,000 | $673K | 0.1% | $1.40 | $1.09 | — | NOTE 6/1 | 74967XAA1 |
| — | SPLUNK INC | 462,000 | $663K | 0.1% | $1.44 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DOMINION ENERGY INC | 6,535 | $662K | 0.1% | $101.30 | $102.92 | — | UNIT 99/99/9999 | 25746U133 |
| C | CITIGROUP INC | 12,847 | $656K | 0.1% | $51.06 * | $46.33 | -9.8% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 6,168 | $642K | 0.1% | $104.09 * | $92.61 | +8.7% | COM | 872590104 |
| GLD | SPDR GOLD TR | 3,770 | $631K | 0.1% | $167.37 | $123.59 | +35.4% | GOLD SHS | 78463V107 |
| — | APTIV PLC | 8,070 | $629K | 0.1% | $77.94 | $74.46 | — | SHS | G6095L109 |
| QQQ | INVESCO QQQ TR | 2,508 | $621K | 0.1% | $247.61 | $216.65 | +14.3% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,619 | $614K | 0.1% | $169.66 * | $177.96 | -14.7% | COM | 502431109 |
| — | NRG ENERGY INC | 589,000 | $597K | 0.1% | $1.01 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DISH NETWORK CORPORATION | 634,000 | $585K | 0.1% | $0.92 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MS | MORGAN STANLEY | 12,079 | $583K | 0.1% | $48.27 * | $34.03 | +19.3% | COM NEW | 617446448 |
| — | REPLIGEN CORP | 459,000 | $581K | 0.1% | $1.27 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,668 | $576K | 0.1% | $123.39 | $99.39 | +24.1% | COM | 09061G101 |
| SDY | SPDR SER TR | 6,304 | $575K | 0.1% | $91.21 | $91.35 | -0.2% | S&P DIVID ETF | 78464A763 |
| — | SQUARE INC | 384,000 | $571K | 0.1% | $1.49 | $1.22 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SCHW | SCHWAB CHARLES CORP | 16,776 | $566K | 0.1% | $33.74 * | $33.18 | -5.6% | COM | 808513105 |
| — | BK OF AMERICA CORP | 421 | $565K | 0.1% | $1342.04 | $1240.69 | — | 7.25%CNV PFD L | 060505682 |
| CTAS | CINTAS CORP | 2,120 | $565K | 0.1% | $266.51 * | $54.66 | +15.1% | COM | 172908105 |
| — | PALO ALTO NETWORKS INC | 521,000 | $562K | 0.1% | $1.08 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | EXACT SCIENCES CORP | 534,000 | $556K | 0.1% | $1.04 | $1.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | IHS MARKIT LTD | 7,350 | $555K | 0.1% | $75.51 | $47.96 | — | SHS | G47567105 |
| — | II-VI INC | 464,000 | $554K | 0.1% | $1.19 | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ENERGIZER HLDGS INC NEW | 5,767 | $554K | 0.1% | $96.06 | $67.88 | — | 7.5 MCNV PFD A | 29272W208 |
| LLY | LILLY ELI & CO | 3,375 | $554K | 0.1% | $164.15 * | $136.67 | +12.9% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,268 | $547K | 0.1% | $167.38 * | $125.06 | +4.5% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 3,079 | $536K | 0.1% | $174.08 | $88.38 | +96.7% | COM | 70450Y103 |
| — | INPHI CORP | 252,000 | $529K | 0.1% | $2.10 | $1.06 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | TWILIO INC | 170,000 | $528K | 0.1% | $3.11 | $1.62 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | AMERICAN AIRLS GROUP INC | 560,000 | $527K | 0.1% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LAM RESEARCH CORP | 1,625 | $526K | 0.1% | $323.69 | $148.01 | — | COM | 512807108 |
| — | ILLUMINA INC | 352,000 | $523K | 0.1% | $1.49 | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ASSURANT INC | 4,922 | $512K | 0.1% | $104.02 | $103.66 | — | 6.50% CONV PFD D | 04621X207 |
| VOT | VANGUARD INDEX FDS | 3,061 | $505K | 0.1% | $164.98 | $149.79 | +10.2% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 1,513 | $499K | 0.1% | $329.81 * | $287.01 | +9.7% | COM | 78409V104 |
| CDW | CDW CORP | 4,290 | $498K | 0.1% | $116.08 * | $79.03 | +37.6% | COM | 12514G108 |
| — | WELLS FARGO CO NEW | 376 | $488K | 0.1% | $1297.87 | $1218.54 | — | PERP PFD CNV A | 949746804 |
| — | ENVESTNET INC | 386,000 | $473K | 0.1% | $1.23 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,130 | $473K | 0.1% | $66.34 | $63.29 | +4.8% | SPONSORED ADS | 783513203 |
| — | LIVE NATION ENTERTAINMENT IN | 458,000 | $468K | 0.1% | $1.02 | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | TESLA INC | 155,000 | $466K | 0.1% | $3.01 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WIX COM LTD | 250,000 | $464K | 0.1% | $1.86 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | ETSY INC | 149,000 | $435K | 0.1% | $2.92 | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| — | MARRIOTT VACTINS WORLDWID CO | 468,000 | $433K | 0.1% | $0.93 | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ADVANCED MICRO DEVICES INC | 65,000 | $424K | 0.1% | $6.52 | $2.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| IGV | ISHARES TR | 1,473 | $419K | 0.1% | $284.45 * | $47.28 | +20.2% | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 2,915 | $417K | 0.1% | $143.05 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 8,079 | $413K | 0.1% | $51.12 * | $36.91 | +20.8% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 14,611 | $410K | 0.1% | $28.06 * | $43.82 | -37.7% | COM NEW | 247361702 |
| CME | CME GROUP INC | 2,498 | $406K | 0.1% | $162.53 * | $145.74 | -9.9% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 1,273 | $394K | 0.0% | $309.51 | $260.88 | +16.4% | COM | 70432V102 |
| EFA | ISHARES TR | 6,461 | $393K | 0.0% | $60.83 | $62.63 | -2.8% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 4,060 | $389K | 0.0% | $95.81 | $110.85 | -13.7% | MCAP VL IDXVIP | 922908512 |
| — | ISIS PHARMACEUTICALS INC DEL | 349,000 | $386K | 0.0% | $1.11 | $1.20 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ING | ING GROEP N.V. | 55,569 | $383K | 0.0% | $6.89 | $6.07 | +13.7% | SPONSORED ADR | 456837103 |
| SYY | SYSCO CORP | 6,901 | $377K | 0.0% | $54.63 * | $45.18 | +4.0% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 2,508 | $375K | 0.0% | $149.52 | $132.32 | +13.0% | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 3,112 | $373K | 0.0% | $119.86 * | $83.08 | +24.5% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 4,628 | $370K | 0.0% | $79.95 * | $52.54 | +22.3% | COM NEW | 26441C204 |
| RPM | RPM INTL INC | 4,895 | $367K | 0.0% | $74.97 | $69.51 | +8.0% | COM | 749685103 |
| BP | BP PLC | 15,668 | $365K | 0.0% | $23.30 | $28.83 | -19.1% | SPONSORED ADR | 055622104 |
| — | YAMANA GOLD INC | 66,520 | $363K | 0.0% | $5.46 | $3.01 | — | COM | 98462Y100 |
| TXN | TEXAS INSTRS INC | 2,853 | $362K | 0.0% | $126.88 * | $49.07 | +121.3% | COM | 882508104 |
| ACWX | ISHARES TR | 8,367 | $362K | 0.0% | $43.27 | $44.22 | -2.2% | MSCI ACWI EX US | 464288240 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,632 | $338K | 0.0% | $35.09 | $35.09 | — | ORD | G5876H105 |
| IWD | ISHARES TR | 2,956 | $333K | 0.0% | $112.65 | $125.70 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 3,399 | $332K | 0.0% | $97.68 | $97.68 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 4,632 | $325K | 0.0% | $70.16 * | $58.32 | -8.5% | COM | 718172109 |
| — | HESS CORP | 6,072 | $315K | 0.0% | $51.88 | $61.52 | — | COM | 42809H107 |
| — | STARWOOD PPTY TR INC | 331,000 | $314K | 0.0% | $0.95 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HUM | HUMANA INC | 806 | $313K | 0.0% | $388.34 * | $246.29 | +49.9% | COM | 444859102 |
| SHY | ISHARES TR | 3,594 | $311K | 0.0% | $86.53 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 8,377 | $308K | 0.0% | $36.77 * | $40.18 | -27.6% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 1,500 | $305K | 0.0% | $203.33 | $215.03 | -5.4% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $305K | 0.0% | $570.09 * | $177.92 | +6.8% | COM NEW | 46120E602 |
| — | LUMENTUM HLDGS INC | 207,000 | $302K | 0.0% | $1.46 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ZION | ZIONS BANCORPORATION N A | 8,713 | $296K | 0.0% | $33.97 | $47.06 | -27.7% | COM | 989701107 |
| — | DEXCOM INC | 119,000 | $296K | 0.0% | $2.49 | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| ADBE | ADOBE INC | 677 | $295K | 0.0% | $435.75 | $294.23 | +48.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,650 | $290K | 0.0% | $175.76 * | $119.17 | +31.6% | COM | 655844108 |
| — | WAYFAIR INC | 160,000 | $286K | 0.0% | $1.79 | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| HDV | ISHARES TR | 3,521 | $286K | 0.0% | $81.23 * | $18.23 | -11.0% | CORE HIGH DV ETF | 46429B663 |
| DLTR | DOLLAR TREE INC | 2,824 | $262K | 0.0% | $92.78 | $98.16 | -5.6% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $262K | 0.0% | $128.75 * | $79.87 | +45.0% | COM | 030420103 |
| ELV | ANTHEM INC | 947 | $249K | 0.0% | $262.94 * | $211.26 | +15.6% | COM | 036752103 |
| PODD | INSULET CORP | 1,269 | $247K | 0.0% | $194.64 | $182.74 | +6.3% | COM | 45784P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,589 | $242K | 0.0% | $93.47 * | $92.93 | -6.7% | COM | 12503M108 |
| — | SILICON LABORATORIES INC | 199,000 | $240K | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,200 | $237K | 0.0% | $197.50 * | $33.60 | +46.8% | VNG RUS1000GRW | 92206C680 |
| — | ZENDESK INC | 158,000 | $236K | 0.0% | $1.49 | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ABT | ABBOTT LABS | 2,570 | $235K | 0.0% | $91.44 * | $72.10 | +15.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,848 | $234K | 0.0% | $126.62 * | $121.30 | -3.9% | COM | H1467J104 |
| — | VIAVI SOLUTIONS INC | 203,000 | $234K | 0.0% | $1.15 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| IDV | ISHARES TR | 9,147 | $230K | 0.0% | $25.14 | $30.84 | -18.6% | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 4,832 | $230K | 0.0% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,464 | $229K | 0.0% | $156.42 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217 | $228K | 0.0% | $1050.69 * | $18.51 | +13.7% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 2,820 | $224K | 0.0% | $79.43 * | $82.84 | -19.1% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 5,271 | $221K | 0.0% | $41.93 * | $32.91 | +4.3% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,059 | $214K | 0.0% | $202.08 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| — | NUVASIVE INC | 193,000 | $212K | 0.0% | $1.10 | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| XYZ | SQUARE INC | 2,000 | $210K | 0.0% | $105.00 | $76.56 | +37.1% | CL A | 852234103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,739 | $197K | 0.0% | $15.46 | $19.62 | — | COM | 12812C106 |
| — | Q2 HLDGS INC | 122,000 | $192K | 0.0% | $1.57 | $1.44 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | PENN NATL GAMING INC | 115,000 | $173K | 0.0% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $154K | 0.0% | $2.23 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEVRO CORP | 92,000 | $126K | 0.0% | $1.37 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | VERINT SYS INC | 112,000 | $111K | 0.0% | $0.99 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TRANSOCEAN INC | 190,000 | $78,000 | 0.0% | $0.41 | $1.10 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIQTECH INTL INC | 12,500 | $68,000 | 0.0% | $5.44 | $9.92 | — | COM | 53632A201 |
| — | TWITTER INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | GUIDEWIRE SOFTWARE INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |