Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $874M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 319,055 | $107M | 12.3% | $336.06 | $246.23 | +36.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 592,379 | $68.6M | 7.8% | $115.81 * | $87.57 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 213,825 | $44.97M | 5.1% | $210.33 * | $81.46 | +147.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,813 | $30.9M | 3.5% | $3148.68 * | $58.46 | +169.3% | COM | 023135106 |
| IWV | ISHARES TR | 144,331 | $28.25M | 3.2% | $195.71 | $149.00 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 13,394 | $19.63M | 2.2% | $1465.58 * | $41.83 | +73.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 73,731 | $19.31M | 2.2% | $261.90 | $139.74 | +86.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 126,243 | $14.9M | 1.7% | $118.06 | $112.18 | +5.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 43,810 | $14.67M | 1.7% | $334.90 | $295.12 | +13.5% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 46,933 | $13.03M | 1.5% | $277.57 * | $38.88 | +56.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 132,784 | $12.78M | 1.5% | $96.27 * | $57.51 | +45.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,744 | $11.77M | 1.3% | $541.21 * | $4.61 | +192.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 36,945 | $11.52M | 1.3% | $311.76 * | $124.44 | +130.1% | COM | 91324P102 |
| V | VISA INC | 55,458 | $11.09M | 1.3% | $199.97 * | $89.85 | +114.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 171,105 | $10.17M | 1.2% | $59.45 * | $43.83 | +29.5% | COM | 038222105 |
| NKE | NIKE INC | 73,505 | $9.228M | 1.1% | $125.54 * | $72.36 | +61.2% | CL B | 654106103 |
| KO | COCA COLA CO | 186,303 | $9.198M | 1.1% | $49.37 * | $39.85 | +5.8% | COM | 191216100 |
| WMT | WALMART INC | 64,665 | $9.047M | 1.0% | $139.91 * | $25.07 | +73.2% | COM | 931142103 |
| — | LINDE PLC | 36,894 | $8.786M | 1.0% | $238.14 | $199.14 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 55,338 | $8.191M | 0.9% | $148.02 * | $145.22 | -3.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,551 | $7.749M | 0.9% | $441.51 | $316.16 | +37.8% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 319,822 | $7.705M | 0.9% | $24.09 * | $18.94 | +12.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 44,611 | $7.377M | 0.8% | $165.36 * | $125.82 | +25.5% | CL A | 98978V103 |
| CSX | CSX CORP | 93,000 | $7.223M | 0.8% | $77.67 * | $20.45 | +18.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 33,267 | $7.157M | 0.8% | $215.14 | $161.65 | +33.1% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 21,639 | $7.127M | 0.8% | $329.36 | $178.86 | +84.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 33,359 | $6.704M | 0.8% | $200.97 * | $169.63 | +4.6% | COM | 38141G104 |
| EQIX | EQUINIX INC | 8,632 | $6.561M | 0.8% | $760.08 * | $387.92 | +77.3% | COM | 29444U700 |
| MAS | MASCO CORP | 118,104 | $6.511M | 0.7% | $55.13 * | $37.39 | +34.4% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 39,480 | $6.499M | 0.7% | $164.61 * | $106.30 | +31.2% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,322 | $6.444M | 0.7% | $624.30 | $590.04 | +5.8% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 56,604 | $6.406M | 0.7% | $113.17 * | $97.78 | +6.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 51,476 | $6.387M | 0.7% | $124.08 * | $93.00 | +30.4% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 166,959 | $6.38M | 0.7% | $38.21 | $38.70 | -1.3% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 18,622 | $6.297M | 0.7% | $338.15 * | $101.59 | +223.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 54,320 | $6.231M | 0.7% | $114.71 * | $93.72 | +12.6% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 32,585 | $6.175M | 0.7% | $189.50 * | $164.18 | +5.9% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,626 | $6.157M | 0.7% | $272.12 | $230.55 | +18.0% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,182 | $5.768M | 0.7% | $147.21 * | $101.01 | +30.1% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 30,096 | $5.666M | 0.6% | $188.26 | $157.24 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 50,274 | $5.653M | 0.6% | $112.44 | $108.23 | +3.9% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 70,941 | $5.599M | 0.6% | $78.92 * | $63.11 | -0.4% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 55,801 | $5.594M | 0.6% | $100.25 * | $106.29 | -11.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 75,630 | $5.445M | 0.6% | $72.00 * | $72.64 | -21.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,657 | $5.274M | 0.6% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 26,701 | $5.257M | 0.6% | $196.88 * | $136.67 | +28.2% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 61,684 | $5.123M | 0.6% | $83.05 | $79.01 | +5.1% | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 63,568 | $5.112M | 0.6% | $80.42 * | $46.18 | +56.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 126,053 | $4.965M | 0.6% | $39.39 * | $35.47 | -5.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 13,555 | $4.938M | 0.6% | $364.29 * | $23.72 | +37.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 57,091 | $4.905M | 0.6% | $85.92 * | $64.81 | +17.9% | COM | 855244109 |
| IVW | ISHARES TR | 21,160 | $4.89M | 0.6% | $231.10 * | $37.79 | +52.9% | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 24,301 | $4.788M | 0.5% | $197.03 | $175.29 | +12.1% | COM | 70450Y103 |
| TWLO | TWILIO INC | 19,302 | $4.769M | 0.5% | $247.07 | $100.13 | +146.8% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC | 15,269 | $4.753M | 0.5% | $311.28 | $284.18 | +7.4% | COM | 70432V102 |
| EL | LAUDER ESTEE COS INC | 21,739 | $4.745M | 0.5% | $218.27 * | $167.26 | +21.2% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 83,447 | $4.644M | 0.5% | $55.65 * | $45.72 | +13.0% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 116,451 | $4.367M | 0.5% | $37.50 * | $29.57 | +18.0% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 41,046 | $4.266M | 0.5% | $103.93 * | $74.39 | +20.6% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,538 | $4.114M | 0.5% | $79.82 | $65.04 | +22.7% | COM | 28176E108 |
| HD | HOME DEPOT INC | 14,694 | $4.081M | 0.5% | $277.73 * | $83.30 | +193.6% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 257,224 | $3.882M | 0.4% | $15.09 | $18.47 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 79,858 | $3.75M | 0.4% | $46.96 * | $50.25 | -8.8% | COM | 595112103 |
| LYFT | LYFT INC | 131,854 | $3.633M | 0.4% | $27.55 | $38.66 | -28.7% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,546 | $3.59M | 0.4% | $60.29 * | $48.56 | +0.2% | COM | 110122108 |
| IEFA | ISHARES TR | 58,968 | $3.555M | 0.4% | $60.29 | $55.61 | +8.4% | CORE MSCI EAFE | 46432F842 |
| AIG | AMERICAN INTL GROUP INC | 128,588 | $3.54M | 0.4% | $27.53 * | $42.41 | -42.5% | COM NEW | 026874784 |
| ENR | ENERGIZER HLDGS INC NEW | 78,661 | $3.079M | 0.4% | $39.14 * | $37.08 | -14.3% | COM | 29272W109 |
| VO | VANGUARD INDEX FDS | 15,928 | $2.807M | 0.3% | $176.23 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 20,086 | $2.792M | 0.3% | $139.00 * | $71.41 | +70.8% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 6,212 | $2.442M | 0.3% | $393.11 | $246.39 | +59.5% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 15,393 | $2.292M | 0.3% | $148.90 * | $80.18 | +60.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,353 | $2.162M | 0.2% | $294.03 | $221.12 | +33.0% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 9,724 | $2.134M | 0.2% | $219.46 * | $116.94 | +66.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,980 | $2.123M | 0.2% | $355.02 * | $178.24 | +83.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,179 | $2.122M | 0.2% | $81.06 | $56.99 | +42.3% | SPONSORED ADS | 874039100 |
| — | SOUTHWEST AIRLS CO | 1,499,000 | $1.956M | 0.2% | $1.30 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MELI | MERCADOLIBRE INC | 1,807 | $1.956M | 0.2% | $1082.46 | $700.39 | +54.6% | COM | 58733R102 |
| IWF | ISHARES TR | 8,344 | $1.81M | 0.2% | $216.92 * | $35.31 | +53.6% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 32,705 | $1.796M | 0.2% | $54.92 | $54.02 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 11,000 | $1.692M | 0.2% | $153.82 | $155.05 | -0.8% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 21,718 | $1.629M | 0.2% | $75.01 * | $58.75 | -1.2% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 6,411 | $1.611M | 0.2% | $251.29 | $107.03 | +132.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,192 | $1.596M | 0.2% | $500.00 * | $19.30 | +159.0% | COM | 64110L106 |
| MMM | 3M CO | 9,694 | $1.553M | 0.2% | $160.20 * | $129.68 | -14.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 11,076 | $1.535M | 0.2% | $138.59 * | $73.22 | +61.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 996 | $1.464M | 0.2% | $1469.88 * | $43.22 | +68.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 6,464 | $1.461M | 0.2% | $226.02 * | $96.41 | +117.3% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 26,498 | $1.437M | 0.2% | $54.23 * | $42.43 | +4.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 23,882 | $1.372M | 0.2% | $57.45 * | $44.62 | +12.9% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 7,531 | $1.362M | 0.2% | $180.85 | $180.85 | — | COM NEW | 485170302 |
| — | DANAHER CORPORATION | 895 | $1.321M | 0.2% | $1475.98 | $1066.88 | — | 4.75 MND CV PFD | 235851300 |
| AMGN | AMGEN INC | 5,168 | $1.313M | 0.2% | $254.06 * | $161.66 | +33.4% | COM | 031162100 |
| MRK | MERCK & CO. INC | 15,759 | $1.307M | 0.1% | $82.94 * | $55.44 | +20.9% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 1,170,000 | $1.287M | 0.1% | $1.10 | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| IWB | ISHARES TR | 6,778 | $1.268M | 0.1% | $187.08 | $153.57 | +21.9% | RUS 1000 ETF | 464287622 |
| SE | SEA LTD | 8,121 | $1.251M | 0.1% | $154.05 | $47.49 | +224.3% | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1.246M | 0.1% | $212.92 | $170.59 | +24.8% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 1,159,000 | $1.236M | 0.1% | $1.07 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,272 | $1.211M | 0.1% | $166.53 * | $127.26 | +2.9% | COM | 22822V101 |
| IGIB | ISHARES TR | 19,704 | $1.198M | 0.1% | $60.80 | $55.15 | +10.3% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,438 | $1.196M | 0.1% | $490.57 | $417.71 | +17.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 25,847 | $1.196M | 0.1% | $46.27 * | $27.47 | +45.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 22,854 | $1.183M | 0.1% | $51.76 * | $45.32 | +2.6% | COM | 458140100 |
| — | SNAP INC | 846,000 | $1.175M | 0.1% | $1.39 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ALC | ALCON AG | 20,546 | $1.17M | 0.1% | $56.95 | $56.61 | -0.8% | ORD SHS | H01301128 |
| — | MICROCHIP TECHNOLOGY INC. | 757,000 | $1.167M | 0.1% | $1.54 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| IWR | ISHARES TR | 20,193 | $1.159M | 0.1% | $57.40 | $55.91 | +2.6% | RUS MID CAP ETF | 464287499 |
| — | COLONY STARWOOD HOMES | 894,000 | $1.156M | 0.1% | $1.29 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CONMED CORP | 1,020,000 | $1.147M | 0.1% | $1.12 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NVO | NOVO-NORDISK A S | 16,465 | $1.143M | 0.1% | $69.42 | $61.86 | +12.2% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 3,650 | $1.123M | 0.1% | $307.67 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 1,089 | $1.114M | 0.1% | $1022.96 * | $53.81 | +90.1% | CL A | 82509L107 |
| — | JAMES HARDIE INDS PLC | 46,581 | $1.109M | 0.1% | $23.81 | $16.04 | — | SPONSORED ADR | 47030M106 |
| ASML | ASML HOLDING N V | 3,002 | $1.109M | 0.1% | $369.42 | $301.91 | +22.3% | N Y REGISTRY SHS | N07059210 |
| — | ZYNGA INC | 852,000 | $1.08M | 0.1% | $1.27 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | TESLA INC | 155,000 | $1.072M | 0.1% | $6.92 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CNC | CENTENE CORP DEL | 18,380 | $1.072M | 0.1% | $58.32 | $65.11 | -10.4% | COM | 15135B101 |
| — | AKAMAI TECHNOLOGIES INC | 826,000 | $1.065M | 0.1% | $1.29 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NOVELLUS SYS INC | 101,000 | $1.053M | 0.1% | $10.43 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | OKTA INC | 786,000 | $1.039M | 0.1% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LIBERTY MEDIA CORP DEL | 865,000 | $1.03M | 0.1% | $1.19 | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SYK | STRYKER CORPORATION | 4,933 | $1.028M | 0.1% | $208.39 * | $95.12 | +107.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,676 | $1.026M | 0.1% | $383.41 * | $179.91 | +84.4% | COM | 539830109 |
| PFE | PFIZER INC | 27,697 | $1.016M | 0.1% | $36.68 * | $22.44 | +20.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,215 | $1.014M | 0.1% | $315.40 * | $251.68 | +14.9% | COM | 666807102 |
| — | CANADIAN PAC RY LTD | 3,243 | $987K | 0.1% | $304.35 | $248.07 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD | 18,799 | $939K | 0.1% | $49.95 | $48.00 | +4.1% | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,337 | $934K | 0.1% | $100.03 * | $48.26 | +93.9% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,425 | $934K | 0.1% | $64.75 | $57.86 | +9.9% | COM | V7780T103 |
| BA | BOEING CO | 5,624 | $929K | 0.1% | $165.18 | $197.26 | -16.2% | COM | 097023105 |
| LOW | LOWES COS INC | 5,513 | $914K | 0.1% | $165.79 * | $76.30 | +97.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,273 | $908K | 0.1% | $277.42 | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 1,867 | $905K | 0.1% | $484.73 * | $67.27 | +44.2% | COM | 81762P102 |
| — | APTIV PLC | 9,764 | $895K | 0.1% | $91.66 | $77.44 | — | SHS | G6095L109 |
| — | NEXTERA ENERGY INC | 16,480 | $893K | 0.1% | $54.19 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| — | WORKDAY INC | 578,000 | $893K | 0.1% | $1.54 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| UBS | UBS GROUP AG | 77,896 | $869K | 0.1% | $11.16 | $10.66 | +4.6% | SHS | H42097107 |
| ING | ING GROEP N.V. | 121,194 | $858K | 0.1% | $7.08 | $6.92 | +2.3% | SPONSORED ADR | 456837103 |
| — | STANLEY BLACK & DECKER INC | 8,380 | $846K | 0.1% | $100.95 | $89.53 | — | UNIT 11/15/2022 | 854502846 |
| — | BOSTON SCIENTIFIC CORP | 7,545 | $844K | 0.1% | $111.86 | $104.68 | — | 5.50% CNV PFD A | 101137206 |
| CX | CEMEX SAB DE CV | 217,234 | $825K | 0.1% | $3.80 | $3.27 | +16.2% | SPON ADR NEW | 151290889 |
| VZ | VERIZON COMMUNICATIONS INC | 13,653 | $812K | 0.1% | $59.47 * | $36.69 | +18.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,353 | $811K | 0.1% | $241.87 * | $114.77 | +80.9% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 6,776 | $791K | 0.1% | $116.74 * | $35.18 | +65.9% | TECHNOLOGY | 81369Y803 |
| — | ILLUMINA INC | 607,000 | $783K | 0.1% | $1.29 | $1.27 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | DTE ENERGY CO | 17,187 | $776K | 0.1% | $45.15 | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| ASHR | DBX ETF TR | 21,715 | $749K | 0.1% | $34.49 | $34.32 | +0.5% | XTRACK HRVST CSI | 233051879 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,150 | $748K | 0.1% | $81.75 | $66.47 | +23.0% | SPONSORED ADS | 783513203 |
| — | SPLUNK INC | 510,000 | $739K | 0.1% | $1.45 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AIR TRANSPORT SERVICES GRP I | 689,000 | $736K | 0.1% | $1.07 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IWP | ISHARES TR | 4,233 | $732K | 0.1% | $172.93 * | $49.34 | +75.2% | RUS MD CP GR ETF | 464287481 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,004 | $715K | 0.1% | $39.71 | $37.24 | — | ORD | G5876H105 |
| MO | ALTRIA GROUP INC | 18,367 | $710K | 0.1% | $38.66 * | $27.18 | -5.7% | COM | 02209S103 |
| — | SEMPRA ENERGY | 7,200 | $709K | 0.1% | $98.47 | $102.23 | — | 6% PFD CONV A | 816851406 |
| CTAS | CINTAS CORP | 2,126 | $708K | 0.1% | $333.02 * | $54.66 | +43.9% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 3,957 | $703K | 0.1% | $177.66 * | $157.70 | +7.7% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 2,508 | $697K | 0.1% | $277.91 | $216.65 | +28.2% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 6,027 | $689K | 0.1% | $114.32 * | $92.61 | +19.3% | COM | 872590104 |
| — | AMERICAN ELEC PWR CO INC | 14,204 | $689K | 0.1% | $48.51 | $51.47 | — | UNIT 03/15/2022 | 025537127 |
| — | RH | 337,000 | $685K | 0.1% | $2.03 | $1.09 | — | NOTE 6/1 | 74967XAA1 |
| T | AT&T INC | 23,736 | $677K | 0.1% | $28.52 * | $14.43 | +4.1% | COM | 00206R102 |
| MUB | ISHARES TR | 5,840 | $677K | 0.1% | $115.92 | $113.51 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 18,673 | $677K | 0.1% | $36.26 * | $33.10 | +2.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 3,770 | $668K | 0.1% | $177.19 | $123.59 | +43.3% | GOLD SHS | 78463V107 |
| — | ADVANCED MICRO DEVICES INC | 64,000 | $655K | 0.1% | $10.23 | $2.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | DOMINION ENERGY INC | 6,198 | $631K | 0.1% | $101.81 | $102.92 | — | UNIT 99/99/9999 | 25746U133 |
| — | REPLIGEN CORP | 440,000 | $626K | 0.1% | $1.42 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ON SEMICONDUCTOR CORP | 520,000 | $624K | 0.1% | $1.20 | $1.26 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BK OF AMERICA CORP | 406 | $604K | 0.1% | $1487.68 | $1240.69 | — | 7.25%CNV PFD L | 060505682 |
| — | EXACT SCIENCES CORP | 513,000 | $603K | 0.1% | $1.18 | $1.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IJH | ISHARES TR | 3,183 | $590K | 0.1% | $185.36 * | $35.84 | +3.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 17,170 | $589K | 0.1% | $34.30 * | $55.98 | -51.1% | COM | 30231G102 |
| SDY | SPDR SER TR | 6,304 | $583K | 0.1% | $92.48 | $91.35 | +1.1% | S&P DIVID ETF | 78464A763 |
| — | IHS MARKIT LTD | 7,350 | $577K | 0.1% | $78.50 | $47.96 | — | SHS | G47567105 |
| — | PALO ALTO NETWORKS INC | 510,000 | $576K | 0.1% | $1.13 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VOT | VANGUARD INDEX FDS | 3,152 | $568K | 0.1% | $180.20 | $150.56 | +19.6% | MCAP GR IDXVIP | 922908538 |
| — | YAMANA GOLD INC | 99,734 | $566K | 0.1% | $5.68 | $3.90 | — | COM | 98462Y100 |
| MS | MORGAN STANLEY | 11,533 | $558K | 0.1% | $48.38 * | $34.03 | +20.2% | COM NEW | 617446448 |
| — | DISH NETWORK CORPORATION | 598,000 | $549K | 0.1% | $0.92 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | Q2 HLDGS INC | 448,000 | $549K | 0.1% | $1.23 | $1.23 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ARKK | ARK ETF TR | 5,833 | $537K | 0.1% | $92.06 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 1,618 | $537K | 0.1% | $331.89 | $148.01 | — | COM | 512807108 |
| — | ASSURANT INC | 4,598 | $536K | 0.1% | $116.57 | $103.66 | — | 6.50% CONV PFD D | 04621X207 |
| — | NRG ENERGY INC | 510,000 | $531K | 0.1% | $1.04 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ABT | ABBOTT LABS | 4,690 | $510K | 0.1% | $108.74 * | $81.25 | +22.0% | COM | 002824100 |
| — | AMERICAN AIRLS GROUP INC | 550,000 | $507K | 0.1% | $0.92 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | II-VI INC | 448,000 | $507K | 0.1% | $1.13 | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CDW | CDW CORP | 4,090 | $489K | 0.1% | $119.56 * | $79.03 | +42.0% | COM | 12514G108 |
| — | LIVE NATION ENTERTAINMENT IN | 441,000 | $487K | 0.1% | $1.10 | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ENVESTNET INC | 380,000 | $486K | 0.1% | $1.28 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | WELLS FARGO CO NEW | 361 | $484K | 0.1% | $1340.72 | $1218.54 | — | PERP PFD CNV A | 949746804 |
| — | INPHI CORP | 240,000 | $483K | 0.1% | $2.01 | $1.06 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | SQUARE INC | 217,000 | $469K | 0.1% | $2.16 | $1.22 | — | NOTE 0.500% 5/1 | 852234AD5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,729 | $463K | 0.1% | $169.66 * | $177.96 | -14.2% | COM | 502431109 |
| — | ENERGIZER HLDGS INC NEW | 5,520 | $459K | 0.1% | $83.15 | $67.88 | — | 7.5 MCNV PFD A | 29272W208 |
| IGV | ISHARES TR | 1,460 | $454K | 0.1% | $310.96 * | $47.28 | +31.6% | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $449K | 0.1% | $213.81 * | $132.19 | +45.3% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359 | $446K | 0.1% | $1242.34 * | $20.72 | +20.0% | COM | 169656105 |
| IWM | ISHARES TR | 2,915 | $437K | 0.0% | $149.91 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| — | MARRIOTT VACTINS WORLDWID CO | 437,000 | $432K | 0.0% | $0.99 | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| DUK | DUKE ENERGY CORP NEW | 4,815 | $426K | 0.0% | $88.47 * | $53.09 | +35.8% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 9,270 | $426K | 0.0% | $45.95 | $44.40 | +3.6% | MSCI ACWI EX US | 464288240 |
| VOE | VANGUARD INDEX FDS | 4,165 | $422K | 0.0% | $101.32 | $110.61 | -8.4% | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 6,716 | $418K | 0.0% | $62.24 * | $45.18 | +19.3% | COM | 871829107 |
| EFA | ISHARES TR | 6,551 | $417K | 0.0% | $63.65 | $62.65 | +1.6% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 2,617 | $412K | 0.0% | $157.43 * | $83.08 | +64.2% | COM | 87612E106 |
| CME | CME GROUP INC | 2,455 | $411K | 0.0% | $167.41 * | $145.74 | -6.8% | COM | 12572Q105 |
| VDC | VANGUARD WORLD FDS | 2,508 | $410K | 0.0% | $163.48 | $132.32 | +23.5% | CONSUM STP ETF | 92204A207 |
| — | ZENDESK INC | 3,950 | $407K | 0.0% | $103.04 | $83.06 | — | COM | 98936J101 |
| C | CITIGROUP INC | 9,363 | $404K | 0.0% | $43.15 * | $46.33 | -23.1% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 3,207 | $392K | 0.0% | $122.23 * | $105.30 | +4.7% | COM | 693506107 |
| IEMG | ISHARES INC | 6,859 | $362K | 0.0% | $52.78 | $46.93 | +12.5% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 2,525 | $361K | 0.0% | $142.97 * | $49.07 | +150.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $355K | 0.0% | $710.00 * | $177.92 | +32.9% | COM NEW | 46120E602 |
| WYNN | WYNN RESORTS LTD | 4,917 | $353K | 0.0% | $71.79 * | $77.91 | -10.4% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,592 | $349K | 0.0% | $76.00 | $99.39 | -23.5% | COM | 09061G101 |
| — | ETSY INC | 102,000 | $343K | 0.0% | $3.36 | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| IWD | ISHARES TR | 2,890 | $341K | 0.0% | $117.99 | $125.70 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| — | ON SEMICONDUCTOR CORP | 257,000 | $340K | 0.0% | $1.32 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| ULTA | ULTA BEAUTY INC | 1,500 | $336K | 0.0% | $224.00 | $215.03 | +4.2% | COM | 90384S303 |
| XYZ | SQUARE INC | 2,042 | $332K | 0.0% | $162.59 | $77.89 | +108.7% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 6,193 | $327K | 0.0% | $52.80 | $46.03 | +13.7% | COM | 74762E102 |
| SHY | ISHARES TR | 3,672 | $318K | 0.0% | $86.60 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,057 | $315K | 0.0% | $298.01 * | $137.81 | +90.0% | COM | 009158106 |
| — | NEXTERA ENERGY INC | 6,390 | $305K | 0.0% | $47.73 | $47.73 | — | UNIT 99/99/9999 | 65339F739 |
| — | DEXCOM INC | 119,000 | $301K | 0.0% | $2.53 | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| PODD | INSULET CORP | 1,269 | $300K | 0.0% | $236.41 | $182.74 | +29.5% | COM | 45784P101 |
| — | TWILIO INC | 85,000 | $296K | 0.0% | $3.48 | $1.62 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $295K | 0.0% | $144.96 * | $79.87 | +63.9% | COM | 030420103 |
| HDV | ISHARES TR | 3,521 | $283K | 0.0% | $80.37 * | $18.23 | -11.7% | CORE HIGH DV ETF | 46429B663 |
| — | LUMENTUM HLDGS INC | 201,000 | $282K | 0.0% | $1.40 | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PROOFPOINT INC | 274,000 | $274K | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BP | BP PLC | 15,668 | $274K | 0.0% | $17.49 | $28.83 | -39.4% | SPONSORED ADR | 055622104 |
| — | ZENDESK INC | 153,000 | $262K | 0.0% | $1.71 | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,150 | $256K | 0.0% | $222.61 * | $33.60 | +65.9% | VNG RUS1000GRW | 92206C680 |
| ARKG | ARK ETF TR | 3,994 | $254K | 0.0% | $63.60 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| — | PIONEER NAT RES CO | 2,959 | $254K | 0.0% | $85.84 | $97.68 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 1,465 | $249K | 0.0% | $169.97 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| — | SILICON LABORATORIES INC | 205,000 | $246K | 0.0% | $1.20 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| VUG | VANGUARD INDEX FDS | 1,059 | $241K | 0.0% | $227.57 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| — | PENN NATL GAMING INC | 72,000 | $230K | 0.0% | $3.19 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | HESS CORP | 5,589 | $229K | 0.0% | $40.97 | $61.52 | — | COM | 42809H107 |
| — | VIAVI SOLUTIONS INC | 197,000 | $224K | 0.0% | $1.14 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MPC | MARATHON PETE CORP | 7,278 | $214K | 0.0% | $29.40 * | $30.14 | -15.8% | COM | 56585A102 |
| USB | US BANCORP DEL | 5,923 | $212K | 0.0% | $35.79 * | $40.18 | -28.6% | COM NEW | 902973304 |
| — | UBS AG LONDON BRANCH | 466 | $211K | 0.0% | $452.79 | $452.79 | — | EN LG CP GRWTH | 902677780 |
| TSLA | TESLA INC | 485 | $208K | 0.0% | $428.87 * | $118.07 | +21.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,468 | $207K | 0.0% | $59.69 * | $52.75 | +5.1% | COM | 68389X105 |
| — | WAYFAIR INC | 79,000 | $204K | 0.0% | $2.58 | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ABBV | ABBVIE INC | 2,330 | $204K | 0.0% | $87.55 * | $76.31 | -6.8% | COM | 00287Y109 |
| MCO | MOODYS CORP | 693 | $201K | 0.0% | $290.04 * | $272.91 | +1.7% | COM | 615369105 |
| — | NUVASIVE INC | 191,000 | $197K | 0.0% | $1.03 | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,739 | $185K | 0.0% | $14.52 | $19.62 | — | COM | 12812C106 |
| — | NEVRO CORP | 103,000 | $160K | 0.0% | $1.55 | $1.39 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $155K | 0.0% | $2.25 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LIQTECH INTL INC | 12,500 | $106K | 0.0% | $8.48 | $9.92 | — | COM | 53632A201 |