Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $803M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 382,562 | $112M | 14.0% | $243.90 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 158,671 | $35.82M | 4.5% | $23.72 | +107.7% | COMMON STOCK | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 181,756 | $31.32M | 3.9% | $144.30 | — | COMMON STOCK | 464287689 |
| IVW | ISHARES S&P 500 GROWTH ETF | 173,491 | $30.74M | 3.8% | $141.08 | — | COMMON STOCK | 464287309 |
| MSFT | MICROSOFT CORP | 197,240 | $22.56M | 2.8% | $39.14 | +157.6% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 103,092 | $20.75M | 2.6% | $176.92 | — | COMMON STOCK | 464287507 |
| GOOGL | ALPHABET INC | 14,598 | $17.62M | 2.2% | $40.48 | +48.4% | COMMON STOCK | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 247,694 | $15.87M | 2.0% | $58.83 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 131,517 | $14.84M | 1.8% | $51.98 | +78.2% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 82,263 | $13.53M | 1.7% | $134.11 | +34.0% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 49,291 | $13.11M | 1.6% | $119.66 | +92.8% | COMMON STOCK | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING | 224,788 | $11.64M | 1.5% | $52.91 | — | COMMON STOCK | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 80,818 | $11.17M | 1.4% | $79.25 | +36.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 129,050 | $10.97M | 1.4% | $56.05 | +3.8% | COMMON STOCK | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 160,079 | $10.88M | 1.4% | $60.33 | — | COMMON STOCK | 464287465 |
| HD | HOME DEPOT INC | 49,997 | $10.36M | 1.3% | $80.17 | +109.5% | COMMON STOCK | 437076102 |
| V | VISA INC-CLASS A SHARES | 64,614 | $9.698M | 1.2% | $88.94 | +51.9% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY CO/THE | 79,060 | $9.245M | 1.2% | $90.66 | +17.5% | COMMON STOCK | 254687106 |
| MCD | MCDONALD'S CORP | 53,377 | $8.929M | 1.1% | $115.87 | +16.3% | COMMON STOCK | 580135101 |
| DAL | DELTA AIR LINES INC | 153,071 | $8.852M | 1.1% | $43.76 | +17.4% | COMMON STOCK | 247361702 |
| AMZN | AMAZON.COM INC | 4,404 | $8.821M | 1.1% | $22.71 | +314.0% | COMMON STOCK | 023135106 |
| BA | BOEING CO/THE | 23,102 | $8.592M | 1.1% | $158.12 | +114.4% | COMMON STOCK | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 111,139 | $8.568M | 1.1% | $41.07 | +58.1% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORP | 279,126 | $8.223M | 1.0% | $17.94 | +42.0% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP | 217,702 | $7.709M | 1.0% | $26.60 | +10.3% | COMMON STOCK | 20030N101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 71,141 | $7.507M | 0.9% | $110.39 | — | COMMON STOCK | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,354 | $7.356M | 0.9% | $148.41 | +38.3% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 43,591 | $7.254M | 0.9% | $89.59 | +35.7% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 43,192 | $7.239M | 0.9% | $23.20 | +52.8% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 30,776 | $7.229M | 0.9% | $147.11 | +38.1% | COMMON STOCK | 22160K105 |
| — | DOWDUPONT INC | 111,267 | $7.156M | 0.9% | $69.90 | — | COMMON STOCK | 26078J100 |
| EMR | EMERSON ELECTRIC CO | 90,971 | $6.967M | 0.9% | $55.66 | +11.3% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORP | 56,867 | $6.954M | 0.9% | $70.40 | +24.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 60,749 | $6.792M | 0.8% | $72.75 | +24.2% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 69,858 | $6.56M | 0.8% | $23.33 | +17.2% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 126,151 | $6.504M | 0.8% | $44.25 | -1.5% | COMMON STOCK | 68389X105 |
| — | LABORATORY CRP OF AMER HLDGS | 37,396 | $6.495M | 0.8% | $159.98 | — | COMMON STOCK | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 28,725 | $6.441M | 0.8% | $170.53 | +15.2% | COMMON STOCK | 38141G104 |
| PG | PROCTER & GAMBLE CO/THE | 74,836 | $6.229M | 0.8% | $65.07 | +4.2% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC | 27,730 | $6.173M | 0.8% | $77.86 | +157.3% | COMMON STOCK | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,039 | $6.144M | 0.8% | $48.26 | +41.6% | COMMON STOCK | 45866F104 |
| C | CITIGROUP INC | 83,729 | $6.007M | 0.7% | $45.54 | +20.3% | COMMON STOCK | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 3,024 | $6M | 0.7% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 16,408 | $5.677M | 0.7% | $149.84 | +76.4% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP | 119,471 | $5.65M | 0.7% | $26.19 | +58.5% | COMMON STOCK | 458140100 |
| T | AT&T INC | 165,409 | $5.554M | 0.7% | $14.39 | +0.6% | COMMON STOCK | 00206R102 |
| HUM | HUMANA INC | 15,821 | $5.356M | 0.7% | $253.12 | +20.4% | COMMON STOCK | 444859102 |
| ABBV | ABBVIE INC | 54,419 | $5.147M | 0.6% | $75.99 | -9.0% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO/THE | 111,130 | $5.133M | 0.6% | $28.65 | +26.7% | COMMON STOCK | 191216100 |
| MRSH | MARSH & MCLENNAN COS | 59,563 | $4.927M | 0.6% | $72.44 | +3.9% | COMMON STOCK | 571748102 |
| PFE | PFIZER INC | 111,766 | $4.926M | 0.6% | $18.93 | +46.1% | COMMON STOCK | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,847 | $4.746M | 0.6% | $96.03 | +14.0% | COMMON STOCK | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 89,034 | $4.74M | 0.6% | $47.24 | -6.5% | COMMON STOCK | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 43,099 | $4.624M | 0.6% | $49.07 | +83.9% | COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC | 18,512 | $4.567M | 0.6% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC | 26,500 | $4.51M | 0.6% | $79.32 | +88.1% | COMMON STOCK | G1151C101 |
| — | LAM RESEARCH CORP | 28,960 | $4.393M | 0.5% | $99.31 | — | COMMON STOCK | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 156,070 | $4.356M | 0.5% | $29.54 | -5.2% | COMMON STOCK | 552953101 |
| BK | BANK OF NEW YORK MELLON CORP | 81,033 | $4.132M | 0.5% | $37.12 | +15.1% | COMMON STOCK | 064058100 |
| MET | METLIFE INC | 85,909 | $4.014M | 0.5% | $34.48 | +3.0% | COMMON STOCK | 59156R108 |
| VFC | VF CORP | 41,280 | $3.858M | 0.5% | $57.70 | +47.8% | COMMON STOCK | 918204108 |
| DUK | DUKE ENERGY CORP | 43,713 | $3.498M | 0.4% | $52.25 | +14.9% | COMMON STOCK | 26441C204 |
| MHK | MOHAWK INDUSTRIES INC | 19,003 | $3.332M | 0.4% | $219.12 | -10.5% | COMMON STOCK | 608190104 |
| SBUX | STARBUCKS CORP | 58,428 | $3.321M | 0.4% | $37.59 | +19.9% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM INC | 19,298 | $3.069M | 0.4% | $82.72 | +77.2% | COMMON STOCK | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,902 | $2.991M | 0.4% | $135.57 | +0.3% | COMMON STOCK | 009158106 |
| EEM | ISHARES MSCI EMERGING MARKET | 66,201 | $2.841M | 0.4% | $38.44 | — | COMMON STOCK | 464287234 |
| MMM | 3M CO | 12,583 | $2.651M | 0.3% | $129.98 | +1.7% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 50,463 | $2.455M | 0.3% | $22.28 | +61.8% | COMMON STOCK | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,235 | $2.296M | 0.3% | $222.92 | +21.0% | COMMON STOCK | 666807102 |
| — | GENERAL ELECTRIC CO | 202,933 | $2.291M | 0.3% | $24.84 | — | COMMON STOCK | 369604103 |
| WDAY | WORKDAY INC | 15,112 | $2.206M | 0.3% | $115.58 | +20.2% | COMMON STOCK | 98138H101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 13,408 | $1.818M | 0.2% | $98.61 | — | COMMON STOCK | 464287481 |
| MDT | MEDTRONIC PLC | 18,054 | $1.776M | 0.2% | $70.21 | +8.6% | COMMON STOCK | G5960L103 |
| MS | MORGAN STANLEY | 36,206 | $1.686M | 0.2% | $34.04 | +14.4% | COMMON STOCK | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 7,788 | $1.679M | 0.2% | $138.01 | +36.6% | COMMON STOCK | 21036P108 |
| — | ARES CAPITAL CORP | 1,660,000 | $1.664M | 0.2% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| — | LIBERTY MEDIA CORP | 1,356,000 | $1.657M | 0.2% | $0.96 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | ILLUMINA INC | 1,114,000 | $1.608M | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 452327AF6 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 18,971 | $1.576M | 0.2% | $83.38 | — | COMMON STOCK | 464287457 |
| — | ARES CAPITAL CORP | 1,467,000 | $1.485M | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $1.47M | 0.2% | $1.18 | — | CONVERTIBLE SECURITY | 531229AF9 |
| EOG | EOG RESOURCES INC | 11,335 | $1.446M | 0.2% | $65.88 | +38.8% | COMMON STOCK | 26875P101 |
| MNST | MONSTER BEVERAGE CORP | 24,343 | $1.419M | 0.2% | $23.25 | +29.4% | COMMON STOCK | 61174X109 |
| — | INTEL CORP | 615,000 | $1.412M | 0.2% | $1.62 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | NEXTERA ENERGY INC | 24,699 | $1.407M | 0.2% | $57.11 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| — | IH MERGER SUB LLC | 1,113,000 | $1.39M | 0.2% | $1.17 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,780 | $1.365M | 0.2% | $91.96 | — | COMMON STOCK | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 25,531 | $1.363M | 0.2% | $29.88 | +19.3% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 1,133 | $1.352M | 0.2% | $38.58 | +54.1% | COMMON STOCK | 02079K107 |
| — | CROWN CASTLE INTL CORP | 1,243 | $1.35M | 0.2% | $1087.21 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| — | BECTON DICKINSON AND CO | 19,750 | $1.291M | 0.2% | $56.21 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| — | PDC ENERGY INC | 1,324,000 | $1.289M | 0.2% | $0.98 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,201 | $1.264M | 0.2% | $78.02 | — | COMMON STOCK | 921937827 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 14,372 | $1.254M | 0.2% | $84.29 | — | COMMON STOCK | 464287804 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,485 | $1.253M | 0.2% | $66.34 | +41.6% | COMMON STOCK | 31620M106 |
| NFLX | NETFLIX INC | 3,313 | $1.239M | 0.2% | $17.19 | +111.2% | COMMON STOCK | 64110L106 |
| — | FORTIVE CORPORATION | 1,132 | $1.221M | 0.2% | $1078.62 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| — | ENVESTNET INC | 1,094,000 | $1.203M | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | BANK OF AMERICA CORP | 921 | $1.192M | 0.1% | $1236.80 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| SLB | SCHLUMBERGER LTD | 19,420 | $1.183M | 0.1% | $57.73 | -9.9% | COMMON STOCK | 806857108 |
| — | WELLS FARGO & COMPANY | 913 | $1.179M | 0.1% | $1218.54 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | SEMPRA ENERGY | 11,259 | $1.135M | 0.1% | $102.23 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| — | CITRIX SYSTEMS INC | 730,000 | $1.121M | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | ALTABA INC | 878,000 | $1.12M | 0.1% | $1.02 | — | CONVERTIBLE SECURITY | 984332AF3 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,078 | $1.104M | 0.1% | $116.59 | — | COMMON STOCK | 464287614 |
| — | STANLEY BLACK & DECKER I | 10,010 | $1.097M | 0.1% | $112.17 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| WFC | WELLS FARGO & CO | 20,164 | $1.06M | 0.1% | $32.60 | +42.7% | COMMON STOCK | 949746101 |
| — | ROYAL GOLD INC | 1,049,000 | $1.059M | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| — | BIOMARIN PHARMACEUTICAL | 840,000 | $1.009M | 0.1% | $1.19 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| CAT | CATERPILLAR INC | 6,492 | $990K | 0.1% | $79.25 | +52.1% | COMMON STOCK | 149123101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 19,097 | $990K | 0.1% | $65.18 | — | COMMON STOCK | 464288646 |
| NVDA | NVIDIA CORP | 3,517 | $988K | 0.1% | $5.81 | +10.8% | COMMON STOCK | 67066G104 |
| — | MICROCHIP TECHNOLOGY INC | 925,000 | $987K | 0.1% | $1.18 | — | CONVERTIBLE SECURITY | 595017AF1 |
| — | TWITTER INC | 1,034,000 | $951K | 0.1% | $0.97 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| UAL | UNITED CONTINENTAL HOLDINGS | 10,623 | $946K | 0.1% | $66.62 | +23.8% | COMMON STOCK | 910047109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,060 | $938K | 0.1% | $120.91 | +14.7% | COMMON STOCK | 824348106 |
| — | E TRADE FINANCIAL CORP | 17,605 | $922K | 0.1% | $49.58 | — | COMMON STOCK | 269246401 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,556 | $907K | 0.1% | $82.50 | +3.8% | COMMON STOCK | 14040H105 |
| AMT | AMERICAN TOWER CORP | 6,120 | $889K | 0.1% | $114.77 | +5.2% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORP | 4,965 | $882K | 0.1% | $94.21 | +67.2% | COMMON STOCK | 863667101 |
| UNP | UNION PACIFIC CORP | 5,291 | $862K | 0.1% | $75.98 | +68.2% | COMMON STOCK | 907818108 |
| — | TESLA INC | 889,000 | $850K | 0.1% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| MRK | MERCK & CO. INC. | 11,890 | $843K | 0.1% | $35.00 | +44.7% | COMMON STOCK | 58933Y105 |
| LOW | LOWE'S COS INC | 7,123 | $818K | 0.1% | $67.09 | +35.7% | COMMON STOCK | 548661107 |
| ELV | ANTHEM INC | 2,983 | $817K | 0.1% | $210.39 | +11.9% | COMMON STOCK | 036752103 |
| — | HESS CORP | 10,152 | $807K | 0.1% | $60.92 | — | CONVERTIBLE PREFERRED SECURITY | 42809H404 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,986 | $797K | 0.1% | $86.85 | — | COMMON STOCK | 464287168 |
| — | ON SEMICONDUCTOR CORP | 682,000 | $792K | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 682189AK1 |
| A | AGILENT TECHNOLOGIES INC | 10,983 | $775K | 0.1% | $59.21 | +5.9% | COMMON STOCK | 00846U101 |
| NKE | NIKE INC | 9,122 | $773K | 0.1% | $72.98 | 0.0% | COMMON STOCK | 654106103 |
| CSX | CSX CORP | 10,444 | $773K | 0.1% | $8.95 | +141.0% | COMMON STOCK | 126408103 |
| TJX | TJX COMPANIES INC | 6,791 | $761K | 0.1% | $32.30 | +43.9% | COMMON STOCK | 872540109 |
| — | BOOKING HOLDINGS INC | 616,000 | $732K | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 741503AX4 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,866 | $728K | 0.1% | $122.85 | — | COMMON STOCK | 922908769 |
| — | II-VI INCORP | 621,000 | $727K | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 902104AB4 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,206 | $726K | 0.1% | $29.93 | +28.5% | COMMON STOCK | 595017104 |
| — | INTL F & F | 12,326 | $709K | 0.1% | $57.52 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,652 | $704K | 0.1% | $78.99 | — | COMMON STOCK | 931427108 |
| — | FINISAR CORP | 702,000 | $699K | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| SPY | SPDR S&P 500 ETF TRUST | 2,402 | $698K | 0.1% | $228.32 | — | COMMON STOCK | 78462F103 |
| ABT | ABBOTT LABORATORIES | 9,178 | $673K | 0.1% | $52.60 | +9.9% | COMMON STOCK | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,055 | $657K | 0.1% | $68.03 | -18.4% | COMMON STOCK | 718172109 |
| — | GUIDEWIRE SOFTWARE INC | 611,000 | $654K | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| — | NOVELLUS SYSTEMS INC | 138,000 | $633K | 0.1% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 11,902 | $632K | 0.1% | $81.01 | — | COMMON STOCK | 464288638 |
| — | WORKDAY INC | 327,000 | $593K | 0.1% | $1.38 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| USB | US BANCORP | 11,215 | $592K | 0.1% | $39.13 | 0.0% | COMMON STOCK | 902973304 |
| — | CELGENE CORP | 6,520 | $583K | 0.1% | $105.06 | — | COMMON STOCK | 151020104 |
| — | VEECO INSTRUMENTS INC | 680,000 | $576K | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 922417AD2 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,794 | $550K | 0.1% | $30.25 | +17.7% | COMMON STOCK | 609207105 |
| — | DTE ENERGY CO | 10,101 | $528K | 0.1% | $52.78 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| SDY | SPDR S&P DIVIDEND ETF | 5,254 | $515K | 0.1% | $89.02 | — | COMMON STOCK | 78464A763 |
| — | BOOKING HOLDINGS INC | 330,000 | $501K | 0.1% | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,739 | $486K | 0.1% | $114.36 | -3.8% | COMMON STOCK | V7780T103 |
| NTRS | NORTHERN TRUST CORP | 4,752 | $485K | 0.1% | $82.97 | +3.2% | COMMON STOCK | 665859104 |
| — | STARWOOD PROPERTY TRUST | 418,000 | $463K | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 85571BAB1 |
| EXC | EXELON CORP | 10,532 | $460K | 0.1% | $18.86 | +26.2% | COMMON STOCK | 30161N101 |
| — | ILLUMINA INC | 299,000 | $452K | 0.1% | $1.25 | — | CONVERTIBLE SECURITY | 452327AH2 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,933 | $447K | 0.1% | $65.92 | — | COMMON STOCK | 81369Y803 |
| — | GREENBRIER COS INC | 357,000 | $425K | 0.1% | $1.16 | — | CONVERTIBLE SECURITY | 393657AK7 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,615 | $423K | 0.1% | $133.83 | — | COMMON STOCK | 464287622 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,153 | $421K | 0.1% | $71.07 | -3.4% | COMMON STOCK | 744320102 |
| — | PIONEER NATURAL RESOURCES CO | 2,418 | $421K | 0.1% | $161.81 | — | COMMON STOCK | 723787107 |
| CB | CHUBB LTD | 3,133 | $419K | 0.1% | $120.85 | -1.4% | COMMON STOCK | H1467J104 |
| — | AKAMAI TECHNOLOGIES INC | 412,000 | $409K | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 00971TAG6 |
| — | ALLSCRIPTS HEALTHCARE SO | 379,000 | $401K | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | APTIV PLC | 4,707 | $395K | 0.0% | $85.14 | — | COMMON STOCK | G6095L109 |
| DLTR | DOLLAR TREE INC | 4,803 | $392K | 0.0% | $97.73 | -10.2% | COMMON STOCK | 256746108 |
| HAL | HALLIBURTON CO | 9,359 | $379K | 0.0% | $39.73 | -10.5% | COMMON STOCK | 406216101 |
| — | RED HAT INC | 203,000 | $376K | 0.0% | $1.47 | — | CONVERTIBLE SECURITY | 756577AD4 |
| — | ADVANCED MICRO DEVICES | 96,000 | $374K | 0.0% | $2.16 | — | CONVERTIBLE SECURITY | 007903BD8 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,843 | $360K | 0.0% | $126.63 | — | COMMON STOCK | 464287598 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $351K | 0.0% | $134.37 | — | COMMON STOCK | 92204A207 |
| — | STARWOOD PROPERTY TRUST | 348,000 | $349K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| MU | MICRON TECHNOLOGY INC | 7,435 | $336K | 0.0% | $51.86 | -5.1% | COMMON STOCK | 595112103 |
| — | DYCOM INDUSTRIES INC | 303,000 | $336K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | DISH NETWORK CORP | 348,000 | $332K | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| — | UNITED TECHNOLOGIES CORP | 2,317 | $324K | 0.0% | $105.64 | — | COMMON STOCK | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.0% | $284799.47 | +8.7% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $307K | 0.0% | $113.99 | +29.1% | COMMON STOCK | 655844108 |
| VMC | VULCAN MATERIALS CO | 2,750 | $306K | 0.0% | $109.43 | -0.7% | COMMON STOCK | 929160109 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $298K | 0.0% | $30.44 | — | COMMON STOCK | 464288448 |
| MO | ALTRIA GROUP INC | 4,926 | $297K | 0.0% | $31.30 | +7.2% | COMMON STOCK | 02209S103 |
| — | NUVASIVE INC | 233,000 | $295K | 0.0% | $1.30 | — | CONVERTIBLE SECURITY | 670704AG0 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,058 | $293K | 0.0% | $94.65 | -3.3% | COMMON STOCK | 12503M108 |
| VUG | VANGUARD GROWTH ETF | 1,773 | $286K | 0.0% | $143.72 | — | COMMON STOCK | 922908736 |
| AMGN | AMGEN INC | 1,326 | $275K | 0.0% | $138.21 | +13.9% | COMMON STOCK | 031162100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,239 | $273K | 0.0% | $220.34 | — | COMMON STOCK | 464287499 |
| — | INNOVIVA INC | 265,000 | $270K | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,805 | $251K | 0.0% | $42.89 | — | COMMON STOCK | 921943858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $238K | 0.0% | $137.77 | — | COMMON STOCK | 92206C680 |
| HEI | HEICO CORP | 2,472 | $229K | 0.0% | $82.20 | 0.0% | COMMON STOCK | 422806109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 978 | $228K | 0.0% | $215.75 | — | COMMON STOCK | 464287606 |
| — | LUMENTUM HOLDINGS INC | 183,000 | $220K | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| LLY | ELI LILLY & CO | 2,039 | $219K | 0.0% | $90.28 | 0.0% | COMMON STOCK | 532457108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,112 | $214K | 0.0% | $105.52 | — | COMMON STOCK | 464287440 |
| — | RH | 173,000 | $214K | 0.0% | $1.24 | — | CONVERTIBLE SECURITY | 761283AC4 |
| — | SM ENERGY CO | 195,000 | $214K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | AIR LEASE CORP | 135,000 | $213K | 0.0% | $1.37 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,845 | $212K | 0.0% | $121.31 | — | COMMON STOCK | 464287242 |
| — | VIAVI SOLUTIONS INC | 195,000 | $210K | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | SYNAPTICS INC | 212,000 | $203K | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| — | EXACT SCIENCES CORP | 164,000 | $203K | 0.0% | $1.24 | — | CONVERTIBLE SECURITY | 30063PAA3 |
| — | ECHO GLOBAL LOGISTICS | 193,000 | $202K | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | REDFIN CORP | 210,000 | $192K | 0.0% | $0.91 | — | CONVERTIBLE SECURITY | 75737FAA6 |
| — | TUTOR PERINI CORP | 166,000 | $169K | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 901109AD0 |
| — | CTRIP.COM INTL LTD | 170,000 | $167K | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | ATLAS AIR WORLDWIDE HLDG | 125,000 | $144K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | IRONWOOD PHARMACEUTICALS | 106,000 | $138K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| SLM | SLM CORP | 11,244 | $125K | 0.0% | $11.23 | +3.1% | COMMON STOCK | 78442P106 |
| — | PALO ALTO NETWORKS | 56,000 | $114K | 0.0% | $1.46 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $104K | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | ARCONIC INC | 65,000 | $66,000 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | ATLAS AIR WORLDWIDE HLDG | 50,000 | $60,000 | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | ROVI CORP | 47,000 | $44,000 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |