Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	382,562	$112M	14.0%	$292.73	$241.11	+21.4%	COMMON STOCK	464287200
AAPL	APPLE INC	158,671	$35.82M	4.5%	$225.74 *	$23.72	+125.4%	COMMON STOCK	037833100
IWV	ISHARES RUSSELL 3000 ETF	181,756	$31.32M	3.9%	$172.30	$144.06	+19.6%	COMMON STOCK	464287689
IVW	ISHARES S&P 500 GROWTH ETF	173,491	$30.74M	3.8%	$177.17 *	$35.02	+26.5%	COMMON STOCK	464287309
MSFT	MICROSOFT CORP	197,240	$22.56M	2.8%	$114.37 *	$39.14	+172.2%	COMMON STOCK	594918104
IJH	ISHARES CORE S&P MIDCAP ETF	103,092	$20.75M	2.6%	$201.29 *	$34.98	+15.1%	COMMON STOCK	464287507
GOOGL	ALPHABET INC	14,598	$17.62M	2.2%	$1207.08 *	$40.48	+48.0%	COMMON STOCK	02079K305
IEFA	ISHARES CORE MSCI EAFE ETF	247,694	$15.87M	2.0%	$64.08	$58.90	+8.8%	COMMON STOCK	46432F842
JPM	JPMORGAN CHASE & CO	131,517	$14.84M	1.8%	$112.84 *	$51.98	+77.2%	COMMON STOCK	46625H100
META	FACEBOOK INC	82,263	$13.53M	1.7%	$164.46	$134.11	+21.8%	COMMON STOCK	30303M102
UNH	UNITEDHEALTH GROUP INC	49,291	$13.11M	1.6%	$266.03 *	$119.66	+97.6%	COMMON STOCK	91324P102
IEMG	ISHARES CORE MSCI EMERGING	224,788	$11.64M	1.5%	$51.78	$53.41	-3.0%	COMMON STOCK	46434G103
JNJ	JOHNSON & JOHNSON	80,818	$11.17M	1.4%	$138.17 *	$79.25	+42.3%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	129,050	$10.97M	1.4%	$85.02 *	$56.05	+8.5%	COMMON STOCK	30231G102
EFA	ISHARES MSCI EAFE ETF	160,079	$10.88M	1.4%	$67.99	$62.01	+9.6%	COMMON STOCK	464287465
HD	HOME DEPOT INC	49,997	$10.36M	1.3%	$207.15 *	$80.17	+116.3%	COMMON STOCK	437076102
V	VISA INC-CLASS A SHARES	64,614	$9.698M	1.2%	$150.09 *	$88.94	+60.4%	COMMON STOCK	92826C839
DIS	WALT DISNEY CO/THE	79,060	$9.245M	1.2%	$116.94 *	$90.66	+23.5%	COMMON STOCK	254687106
MCD	MCDONALD'S CORP	53,377	$8.929M	1.1%	$167.28 *	$115.87	+21.9%	COMMON STOCK	580135101
DAL	DELTA AIR LINES INC	153,071	$8.852M	1.1%	$57.83 *	$43.76	+23.5%	COMMON STOCK	247361702
AMZN	AMAZON.COM INC	4,404	$8.821M	1.1%	$2002.95 *	$22.71	+341.0%	COMMON STOCK	023135106
BA	BOEING CO/THE	23,102	$8.592M	1.1%	$371.92 *	$158.12	+127.5%	COMMON STOCK	097023105
BAX	BAXTER INTERNATIONAL INC	111,139	$8.568M	1.1%	$77.09 *	$41.07	+64.6%	COMMON STOCK	071813109
BAC	BANK OF AMERICA CORP	279,126	$8.223M	1.0%	$29.46 *	$17.94	+37.8%	COMMON STOCK	060505104
CMCSA	COMCAST CORP	217,702	$7.709M	1.0%	$35.41 *	$26.60	+10.4%	COMMON STOCK	20030N101
AGG	ISHARES CORE U.S. AGGREGATE	71,141	$7.507M	0.9%	$105.52	$110.00	-4.1%	COMMON STOCK	464287226
BRK/B	BERKSHIRE HATHAWAY INC	34,354	$7.356M	0.9%	$214.12	$148.41	+44.3%	COMMON STOCK	084670702
HON	HONEYWELL INTERNATIONAL INC	43,591	$7.254M	0.9%	$166.41 *	$89.59	+44.3%	COMMON STOCK	438516106
NEE	NEXTERA ENERGY INC	43,192	$7.239M	0.9%	$167.60 *	$23.20	+51.1%	COMMON STOCK	65339F101
COST	COSTCO WHOLESALE CORP	30,776	$7.229M	0.9%	$234.89 *	$147.11	+44.2%	COMMON STOCK	22160K105
—	DOWDUPONT INC	111,267	$7.156M	0.9%	$64.31	$69.90	—	COMMON STOCK	26078J100
EMR	EMERSON ELECTRIC CO	90,971	$6.967M	0.9%	$76.58 *	$55.66	+15.9%	COMMON STOCK	291011104
CVX	CHEVRON CORP	56,867	$6.954M	0.9%	$122.29 *	$70.40	+26.5%	COMMON STOCK	166764100
PEP	PEPSICO INC	60,749	$6.792M	0.8%	$111.80 *	$72.75	+23.3%	COMMON STOCK	713448108
WMT	WALMART INC	69,858	$6.56M	0.8%	$93.90 *	$23.33	+20.2%	COMMON STOCK	931142103
ORCL	ORACLE CORP	126,151	$6.504M	0.8%	$51.56 *	$44.25	+4.6%	COMMON STOCK	68389X105
—	LABORATORY CRP OF AMER HLDGS	37,396	$6.495M	0.8%	$173.68	$159.98	—	COMMON STOCK	50540R409
GS	GOLDMAN SACHS GROUP INC	28,725	$6.441M	0.8%	$224.23 *	$170.53	+11.3%	COMMON STOCK	38141G104
PG	PROCTER & GAMBLE CO/THE	74,836	$6.229M	0.8%	$83.24 *	$65.07	+6.2%	COMMON STOCK	742718109
MA	MASTERCARD INC	27,730	$6.173M	0.8%	$222.61 *	$77.86	+174.6%	COMMON STOCK	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	82,039	$6.144M	0.8%	$74.89 *	$48.26	+41.4%	COMMON STOCK	45866F104
C	CITIGROUP INC	83,729	$6.007M	0.7%	$71.74 *	$45.54	+22.3%	COMMON STOCK	172967424
BKNG	BOOKING HOLDINGS INC	3,024	$6M	0.7%	$1984.13	$1933.58	+1.0%	COMMON STOCK	09857L108
LMT	LOCKHEED MARTIN CORP	16,408	$5.677M	0.7%	$345.99 *	$149.84	+89.9%	COMMON STOCK	539830109
INTC	INTEL CORP	119,471	$5.65M	0.7%	$47.29 *	$26.19	+54.4%	COMMON STOCK	458140100
T	AT&T INC	165,409	$5.554M	0.7%	$33.58 *	$14.39	+4.3%	COMMON STOCK	00206R102
HUM	HUMANA INC	15,821	$5.356M	0.7%	$338.54 *	$253.12	+25.7%	COMMON STOCK	444859102
ABBV	ABBVIE INC	54,419	$5.147M	0.6%	$94.58 *	$75.99	-9.1%	COMMON STOCK	00287Y109
KO	COCA-COLA CO/THE	111,130	$5.133M	0.6%	$46.19 *	$28.65	+29.0%	COMMON STOCK	191216100
MRSH	MARSH & MCLENNAN COS	59,563	$4.927M	0.6%	$82.72 *	$72.44	+1.3%	COMMON STOCK	571748102
PFE	PFIZER INC	111,766	$4.926M	0.6%	$44.07 *	$18.93	+59.1%	COMMON STOCK	717081103
PNC	PNC FINANCIAL SERVICES GROUP	34,847	$4.746M	0.6%	$136.20 *	$96.03	+9.3%	COMMON STOCK	693475105
AIG	AMERICAN INTERNATIONAL GROUP	89,034	$4.74M	0.6%	$53.24 *	$47.24	-6.8%	COMMON STOCK	026874784
TXN	TEXAS INSTRUMENTS INC	43,099	$4.624M	0.6%	$107.29 *	$49.07	+77.7%	COMMON STOCK	882508104
AVGO	BROADCOM INC	18,512	$4.567M	0.6%	$246.70 *	$19.73	+2.6%	COMMON STOCK	11135F101
ACN	ACCENTURE PLC	26,500	$4.51M	0.6%	$170.19 *	$79.32	+92.4%	COMMON STOCK	G1151C101
—	LAM RESEARCH CORP	28,960	$4.393M	0.5%	$151.69	$99.31	—	COMMON STOCK	512807108
MGM	MGM RESORTS INTERNATIONAL	156,070	$4.356M	0.5%	$27.91 *	$29.54	-8.4%	COMMON STOCK	552953101
BK	BANK OF NEW YORK MELLON CORP	81,033	$4.132M	0.5%	$50.99 *	$37.12	+11.7%	COMMON STOCK	064058100
MET	METLIFE INC	85,909	$4.014M	0.5%	$46.72 *	$34.48	+5.7%	COMMON STOCK	59156R108
VFC	VF CORP	41,280	$3.858M	0.5%	$93.46 *	$57.70	+52.5%	COMMON STOCK	918204108
DUK	DUKE ENERGY CORP	43,713	$3.498M	0.4%	$80.02 *	$52.25	+14.3%	COMMON STOCK	26441C204
MHK	MOHAWK INDUSTRIES INC	19,003	$3.332M	0.4%	$175.34	$219.12	-20.0%	COMMON STOCK	608190104
SBUX	STARBUCKS CORP	58,428	$3.321M	0.4%	$56.84 *	$37.59	+29.2%	COMMON STOCK	855244109
CRM	SALESFORCE.COM INC	19,298	$3.069M	0.4%	$159.03	$82.72	+89.9%	COMMON STOCK	79466L302
APD	AIR PRODUCTS & CHEMICALS INC	17,902	$2.991M	0.4%	$167.08 *	$135.57	+3.5%	COMMON STOCK	009158106
EEM	ISHARES MSCI EMERGING MARKET	66,201	$2.841M	0.4%	$42.91	$39.81	+7.8%	COMMON STOCK	464287234
MMM	3M CO	12,583	$2.651M	0.3%	$210.68 *	$129.98	+4.4%	COMMON STOCK	88579Y101
CSCO	CISCO SYSTEMS INC	50,463	$2.455M	0.3%	$48.65 *	$22.28	+75.0%	COMMON STOCK	17275R102
NOC	NORTHROP GRUMMAN CORP	7,235	$2.296M	0.3%	$317.35 *	$222.92	+26.3%	COMMON STOCK	666807102
—	GENERAL ELECTRIC CO	202,933	$2.291M	0.3%	$11.29	$24.84	—	COMMON STOCK	369604103
WDAY	WORKDAY INC	15,112	$2.206M	0.3%	$145.98	$115.58	+26.3%	COMMON STOCK	98138H101
IWP	ISHARES RUSSELL MID-CAP GROW	13,408	$1.818M	0.2%	$135.59 *	$48.88	+38.7%	COMMON STOCK	464287481
MDT	MEDTRONIC PLC	18,054	$1.776M	0.2%	$98.37 *	$70.21	+15.6%	COMMON STOCK	G5960L103
MS	MORGAN STANLEY	36,206	$1.686M	0.2%	$46.57 *	$34.04	+9.3%	COMMON STOCK	617446448
STZ	CONSTELLATION BRANDS INC	7,788	$1.679M	0.2%	$215.59 *	$138.01	+38.8%	COMMON STOCK	21036P108
—	ARES CAPITAL CORP	1,660,000	$1.664M	0.2%	$1.00	$1.02	—	CONVERTIBLE SECURITY	04010LAM5
—	LIBERTY MEDIA CORP	1,356,000	$1.657M	0.2%	$1.22	$0.96	—	CONVERTIBLE SECURITY	531229AB8
—	ILLUMINA INC	1,114,000	$1.608M	0.2%	$1.44	$1.07	—	CONVERTIBLE SECURITY	452327AF6
SHY	ISHARES 1-3 YEAR TREASURY BO	18,971	$1.576M	0.2%	$83.07	$83.44	-0.4%	COMMON STOCK	464287457
—	ARES CAPITAL CORP	1,467,000	$1.485M	0.2%	$1.01	$1.01	—	CONVERTIBLE SECURITY	04010LAT0
—	LIBERTY MEDIA CORP	1,250,000	$1.47M	0.2%	$1.18	$1.18	—	CONVERTIBLE SECURITY	531229AF9
EOG	EOG RESOURCES INC	11,335	$1.446M	0.2%	$127.57 *	$65.88	+45.6%	COMMON STOCK	26875P101
MNST	MONSTER BEVERAGE CORP	24,343	$1.419M	0.2%	$58.29 *	$23.25	+25.3%	COMMON STOCK	61174X109
—	INTEL CORP	615,000	$1.412M	0.2%	$2.30	$1.62	—	CONVERTIBLE SECURITY	458140AF7
—	NEXTERA ENERGY INC	24,699	$1.407M	0.2%	$56.97	$57.11	—	CONVERTIBLE PREFERRED SECURITY	65339F820
—	IH MERGER SUB LLC	1,113,000	$1.39M	0.2%	$1.25	$1.17	—	CONVERTIBLE SECURITY	85571WAB5
IVE	ISHARES S&P 500 VALUE ETF	11,780	$1.365M	0.2%	$115.87	$91.97	+26.0%	COMMON STOCK	464287408
VZ	VERIZON COMMUNICATIONS INC	25,531	$1.363M	0.2%	$53.39 *	$29.88	+20.4%	COMMON STOCK	92343V104
GOOG	ALPHABET INC	1,133	$1.352M	0.2%	$1193.29 *	$38.58	+53.5%	COMMON STOCK	02079K107
—	CROWN CASTLE INTL CORP	1,243	$1.35M	0.2%	$1086.08	$1087.21	—	CONVERTIBLE PREFERRED SECURITY	22822V309
—	BECTON DICKINSON AND CO	19,750	$1.291M	0.2%	$65.37	$56.21	—	CONVERTIBLE PREFERRED SECURITY	075887208
—	PDC ENERGY INC	1,324,000	$1.289M	0.2%	$0.97	$0.98	—	CONVERTIBLE SECURITY	69327RAD3
BSV	VANGUARD SHORT-TERM BOND ETF	16,201	$1.264M	0.2%	$78.02	$78.12	-0.1%	COMMON STOCK	921937827
IJR	ISHARES CORE S&P SMALL-CAP E	14,372	$1.254M	0.2%	$87.25	$74.51	+17.1%	COMMON STOCK	464287804
FIS	FIDELITY NATIONAL INFO SERV	11,485	$1.253M	0.2%	$109.10 *	$66.34	+43.6%	COMMON STOCK	31620M106
NFLX	NETFLIX INC	3,313	$1.239M	0.2%	$373.98 *	$17.19	+117.7%	COMMON STOCK	64110L106
—	FORTIVE CORPORATION	1,132	$1.221M	0.2%	$1078.62	$1078.62	—	CONVERTIBLE PREFERRED SECURITY	34959J207
—	ENVESTNET INC	1,094,000	$1.203M	0.1%	$1.10	$1.10	—	CONVERTIBLE SECURITY	29404KAA4
—	BANK OF AMERICA CORP	921	$1.192M	0.1%	$1294.25	$1236.80	—	CONVERTIBLE PREFERRED SECURITY	060505682
SLB	SCHLUMBERGER LTD	19,420	$1.183M	0.1%	$60.92 *	$57.73	-14.2%	COMMON STOCK	806857108
—	WELLS FARGO & COMPANY	913	$1.179M	0.1%	$1291.35	$1218.54	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	SEMPRA ENERGY	11,259	$1.135M	0.1%	$100.81	$102.23	—	CONVERTIBLE PREFERRED SECURITY	816851406
—	CITRIX SYSTEMS INC	730,000	$1.121M	0.1%	$1.54	$1.17	—	CONVERTIBLE SECURITY	177376AD2
—	ALTABA INC	878,000	$1.12M	0.1%	$1.28	$1.02	—	CONVERTIBLE SECURITY	984332AF3
IWF	ISHARES RUSSELL 1000 GROWTH	7,078	$1.104M	0.1%	$155.98 *	$28.66	+36.1%	COMMON STOCK	464287614
—	STANLEY BLACK & DECKER I	10,010	$1.097M	0.1%	$109.59	$112.17	—	CONVERTIBLE PREFERRED SECURITY	854502887
WFC	WELLS FARGO & CO	20,164	$1.06M	0.1%	$52.57 *	$32.60	+31.7%	COMMON STOCK	949746101
—	ROYAL GOLD INC	1,049,000	$1.059M	0.1%	$1.01	$1.10	—	CONVERTIBLE SECURITY	780287AA6
—	BIOMARIN PHARMACEUTICAL	840,000	$1.009M	0.1%	$1.20	$1.19	—	CONVERTIBLE SECURITY	09061GAF8
CAT	CATERPILLAR INC	6,492	$990K	0.1%	$152.50 *	$79.25	+64.1%	COMMON STOCK	149123101
IGSB	ISHARES SHORT-TERM CORPORATE	19,097	$990K	0.1%	$51.84	$52.02	-0.4%	COMMON STOCK	464288646
NVDA	NVIDIA CORP	3,517	$988K	0.1%	$280.92 *	$5.81	+19.8%	COMMON STOCK	67066G104
—	MICROCHIP TECHNOLOGY INC	925,000	$987K	0.1%	$1.07	$1.18	—	CONVERTIBLE SECURITY	595017AF1
—	TWITTER INC	1,034,000	$951K	0.1%	$0.92	$0.97	—	CONVERTIBLE SECURITY	90184LAD4
UAL	UNITED CONTINENTAL HOLDINGS	10,623	$946K	0.1%	$89.05	$66.62	+33.7%	COMMON STOCK	910047109
SHW	SHERWIN-WILLIAMS CO/THE	2,060	$938K	0.1%	$455.34 *	$120.91	+17.6%	COMMON STOCK	824348106
—	E TRADE FINANCIAL CORP	17,605	$922K	0.1%	$52.37	$49.58	—	COMMON STOCK	269246401
COF	CAPITAL ONE FINANCIAL CORP	9,556	$907K	0.1%	$94.91 *	$82.50	+1.5%	COMMON STOCK	14040H105
AMT	AMERICAN TOWER CORP	6,120	$889K	0.1%	$145.26 *	$114.77	+4.8%	COMMON STOCK	03027X100
SYK	STRYKER CORP	4,965	$882K	0.1%	$177.64 *	$94.21	+74.5%	COMMON STOCK	863667101
UNP	UNION PACIFIC CORP	5,291	$862K	0.1%	$162.92 *	$75.98	+82.5%	COMMON STOCK	907818108
—	TESLA INC	889,000	$850K	0.1%	$0.96	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
MRK	MERCK & CO. INC.	11,890	$843K	0.1%	$70.90 *	$35.00	+54.6%	COMMON STOCK	58933Y105
LOW	LOWE'S COS INC	7,123	$818K	0.1%	$114.84 *	$67.09	+49.7%	COMMON STOCK	548661107
ELV	ANTHEM INC	2,983	$817K	0.1%	$273.89 *	$210.39	+18.4%	COMMON STOCK	036752103
—	HESS CORP	10,152	$807K	0.1%	$79.49	$60.92	—	CONVERTIBLE PREFERRED SECURITY	42809H404
DVY	ISHARES SELECT DIVIDEND ETF	7,986	$797K	0.1%	$99.80	$84.94	+17.4%	COMMON STOCK	464287168
—	ON SEMICONDUCTOR CORP	682,000	$792K	0.1%	$1.16	$1.27	—	CONVERTIBLE SECURITY	682189AK1
A	AGILENT TECHNOLOGIES INC	10,983	$775K	0.1%	$70.56 *	$59.21	+12.9%	COMMON STOCK	00846U101
CSX	CSX CORP	10,444	$773K	0.1%	$74.01 *	$8.95	+150.2%	COMMON STOCK	126408103
NKE	NIKE INC	9,122	$773K	0.1%	$84.74 *	$72.98	+5.7%	COMMON STOCK	654106103
TJX	TJX COMPANIES INC	6,791	$761K	0.1%	$112.06 *	$32.30	+57.2%	COMMON STOCK	872540109
—	BOOKING HOLDINGS INC	616,000	$732K	0.1%	$1.19	$1.09	—	CONVERTIBLE SECURITY	741503AX4
VTI	VANGUARD TOTAL STOCK MKT ETF	4,866	$728K	0.1%	$149.61	$121.12	+23.6%	COMMON STOCK	922908769
—	II-VI INCORP	621,000	$727K	0.1%	$1.17	$1.17	—	CONVERTIBLE SECURITY	902104AB4
MCHP	MICROCHIP TECHNOLOGY INC	9,206	$726K	0.1%	$78.86 *	$29.93	+15.1%	COMMON STOCK	595017104
—	INTL F & F	12,326	$709K	0.1%	$57.52	$57.52	—	CONVERTIBLE PREFERRED SECURITY	459506309
—	WALGREENS BOOTS ALLIANCE INC	9,652	$704K	0.1%	$72.94	$78.99	—	COMMON STOCK	931427108
—	FINISAR CORP	702,000	$699K	0.1%	$1.00	$1.16	—	CONVERTIBLE SECURITY	31787AAM3
SPY	SPDR S&P 500 ETF TRUST	2,402	$698K	0.1%	$290.59	$224.67	+29.4%	COMMON STOCK	78462F103
ABT	ABBOTT LABORATORIES	9,178	$673K	0.1%	$73.33 *	$52.60	+22.9%	COMMON STOCK	002824100
PM	PHILIP MORRIS INTERNATIONAL	8,055	$657K	0.1%	$81.56 *	$68.03	-17.9%	COMMON STOCK	718172109
—	GUIDEWIRE SOFTWARE INC	611,000	$654K	0.1%	$1.07	$1.03	—	CONVERTIBLE SECURITY	40171VAA8
—	NOVELLUS SYSTEMS INC	138,000	$633K	0.1%	$4.59	$2.79	—	CONVERTIBLE SECURITY	670008AD3
IGIB	ISHARES INTERMEDIATE-TERM CO	11,902	$632K	0.1%	$53.10	$53.81	-1.3%	COMMON STOCK	464288638
—	WORKDAY INC	327,000	$593K	0.1%	$1.81	$1.38	—	CONVERTIBLE SECURITY	98138HAD3
USB	US BANCORP	11,215	$592K	0.1%	$52.79 *	$39.13	+0.4%	COMMON STOCK	902973304
—	CELGENE CORP	6,520	$583K	0.1%	$89.42	$105.06	—	COMMON STOCK	151020104
—	VEECO INSTRUMENTS INC	680,000	$576K	0.1%	$0.85	$1.03	—	CONVERTIBLE SECURITY	922417AD2
MDLZ	MONDELEZ INTERNATIONAL INC	12,794	$550K	0.1%	$42.99 *	$30.25	+19.2%	COMMON STOCK	609207105
—	DTE ENERGY CO	10,101	$528K	0.1%	$52.27	$52.78	—	CONVERTIBLE PREFERRED SECURITY	233331883
SDY	SPDR S&P DIVIDEND ETF	5,254	$515K	0.1%	$98.02	$89.06	+10.0%	COMMON STOCK	78464A763
—	BOOKING HOLDINGS INC	330,000	$501K	0.1%	$1.52	$1.38	—	CONVERTIBLE SECURITY	741503AS5
RCL	ROYAL CARIBBEAN CRUISES LTD	3,739	$486K	0.1%	$129.98 *	$114.36	+7.2%	COMMON STOCK	V7780T103
NTRS	NORTHERN TRUST CORP	4,752	$485K	0.1%	$102.06 *	$82.97	-1.2%	COMMON STOCK	665859104
—	STARWOOD PROPERTY TRUST	418,000	$463K	0.1%	$1.11	$1.08	—	CONVERTIBLE SECURITY	85571BAB1
EXC	EXELON CORP	10,532	$460K	0.1%	$43.68 *	$18.86	+28.2%	COMMON STOCK	30161N101
—	ILLUMINA INC	299,000	$452K	0.1%	$1.51	$1.25	—	CONVERTIBLE SECURITY	452327AH2
XLK	TECHNOLOGY SELECT SECT SPDR	5,933	$447K	0.1%	$75.34 *	$33.73	+11.7%	COMMON STOCK	81369Y803
—	GREENBRIER COS INC	357,000	$425K	0.1%	$1.19	$1.16	—	CONVERTIBLE SECURITY	393657AK7
IWB	ISHARES RUSSELL 1000 ETF	2,615	$423K	0.1%	$161.76	$131.72	+22.8%	COMMON STOCK	464287622
PRU	PRUDENTIAL FINANCIAL INC	4,153	$421K	0.1%	$101.37 *	$71.07	-0.2%	COMMON STOCK	744320102
—	PIONEER NATURAL RESOURCES CO	2,418	$421K	0.1%	$174.11	$161.81	—	COMMON STOCK	723787107
CB	CHUBB LTD	3,133	$419K	0.1%	$133.74 *	$120.85	-2.1%	COMMON STOCK	H1467J104
—	AKAMAI TECHNOLOGIES INC	412,000	$409K	0.1%	$0.99	$1.00	—	CONVERTIBLE SECURITY	00971TAG6
—	ALLSCRIPTS HEALTHCARE SO	379,000	$401K	0.0%	$1.06	$1.07	—	CONVERTIBLE SECURITY	01988PAD0
—	APTIV PLC	4,707	$395K	0.0%	$83.92	$85.14	—	COMMON STOCK	G6095L109
DLTR	DOLLAR TREE INC	4,803	$392K	0.0%	$81.62	$97.73	-16.6%	COMMON STOCK	256746108
HAL	HALLIBURTON CO	9,359	$379K	0.0%	$40.50 *	$39.73	-12.0%	COMMON STOCK	406216101
—	RED HAT INC	203,000	$376K	0.0%	$1.85	$1.47	—	CONVERTIBLE SECURITY	756577AD4
—	ADVANCED MICRO DEVICES	96,000	$374K	0.0%	$3.90	$2.16	—	CONVERTIBLE SECURITY	007903BD8
IWD	ISHARES RUSSELL 1000 VALUE E	2,843	$360K	0.0%	$126.63	$125.60	+0.8%	COMMON STOCK	464287598
VDC	VANGUARD CONSUMER STAPLE ETF	2,508	$351K	0.0%	$139.95	$132.32	+5.9%	COMMON STOCK	92204A207
—	STARWOOD PROPERTY TRUST	348,000	$349K	0.0%	$1.00	$1.01	—	CONVERTIBLE SECURITY	85571BAH8
MU	MICRON TECHNOLOGY INC	7,435	$336K	0.0%	$45.19 *	$51.86	-14.9%	COMMON STOCK	595112103
—	DYCOM INDUSTRIES INC	303,000	$336K	0.0%	$1.11	$1.11	—	CONVERTIBLE SECURITY	267475AB7
—	DISH NETWORK CORP	348,000	$332K	0.0%	$0.95	$1.12	—	CONVERTIBLE SECURITY	25470MAB5
—	UNITED TECHNOLOGIES CORP	2,317	$324K	0.0%	$139.84	$105.64	—	COMMON STOCK	913017109
BRK/A	BERKSHIRE HATHAWAY INC	1	$320K	0.0%	$320000.00	$284799.47	+12.4%	COMMON STOCK	084670108
NSC	NORFOLK SOUTHERN CORP	1,700	$307K	0.0%	$180.59 *	$113.99	+36.6%	COMMON STOCK	655844108
VMC	VULCAN MATERIALS CO	2,750	$306K	0.0%	$111.27 *	$109.43	-4.6%	COMMON STOCK	929160109
IDV	ISHARES INTERNATIONAL SELECT	9,147	$298K	0.0%	$32.58	$30.84	+5.8%	COMMON STOCK	464288448
MO	ALTRIA GROUP INC	4,926	$297K	0.0%	$60.29 *	$31.30	+10.0%	COMMON STOCK	02209S103
—	NUVASIVE INC	233,000	$295K	0.0%	$1.27	$1.30	—	CONVERTIBLE SECURITY	670704AG0
CBOE	CBOE GLOBAL MARKETS INC	3,058	$293K	0.0%	$95.81 *	$94.65	-7.8%	COMMON STOCK	12503M108
VUG	VANGUARD GROWTH ETF	1,773	$286K	0.0%	$161.31 *	$24.40	+10.0%	COMMON STOCK	922908736
AMGN	AMGEN INC	1,326	$275K	0.0%	$207.39 *	$138.21	+20.2%	COMMON STOCK	031162100
IWR	ISHARES RUSSELL MID-CAP ETF	1,239	$273K	0.0%	$220.34 *	$54.81	+0.6%	COMMON STOCK	464287499
—	INNOVIVA INC	265,000	$270K	0.0%	$1.02	$0.98	—	CONVERTIBLE SECURITY	88338TAB0
VEA	VANGUARD FTSE DEVELOPED ETF	5,805	$251K	0.0%	$43.24	$44.58	-2.9%	COMMON STOCK	921943858
VONG	VANGUARD RUSSELL 1000 GROWTH	1,488	$238K	0.0%	$159.95 *	$33.60	+18.9%	COMMON STOCK	92206C680
HEI	HEICO CORP	2,472	$229K	0.0%	$92.64	$82.20	+12.7%	COMMON STOCK	422806109
IJK	ISHARES S&P MID-CAP 400 GROW	978	$228K	0.0%	$233.13 *	$52.73	+10.4%	COMMON STOCK	464287606
—	LUMENTUM HOLDINGS INC	183,000	$220K	0.0%	$1.20	$1.19	—	CONVERTIBLE SECURITY	55024UAB5
LLY	ELI LILLY & CO	2,039	$219K	0.0%	$107.41 *	$90.28	+7.6%	COMMON STOCK	532457108
IEF	ISHARES 7-10 YEAR TREASURY B	2,112	$214K	0.0%	$101.33	$105.73	-4.3%	COMMON STOCK	464287440
—	SM ENERGY CO	195,000	$214K	0.0%	$1.10	$1.11	—	CONVERTIBLE SECURITY	78454LAM2
—	RH	173,000	$214K	0.0%	$1.24	$1.24	—	CONVERTIBLE SECURITY	761283AC4
—	AIR LEASE CORP	135,000	$213K	0.0%	$1.58	$1.37	—	CONVERTIBLE SECURITY	00912XAK0
LQD	ISHARES IBOXX INVESTMENT GRA	1,845	$212K	0.0%	$114.91	$119.85	-4.1%	COMMON STOCK	464287242
—	VIAVI SOLUTIONS INC	195,000	$210K	0.0%	$1.08	$1.03	—	CONVERTIBLE SECURITY	925550AB1
—	SYNAPTICS INC	212,000	$203K	0.0%	$0.96	$0.96	—	CONVERTIBLE SECURITY	87157DAD1
—	EXACT SCIENCES CORP	164,000	$203K	0.0%	$1.24	$1.24	—	CONVERTIBLE SECURITY	30063PAA3
—	ECHO GLOBAL LOGISTICS	193,000	$202K	0.0%	$1.05	$1.04	—	CONVERTIBLE SECURITY	27875TAA9
—	REDFIN CORP	210,000	$192K	0.0%	$0.91	$0.91	—	CONVERTIBLE SECURITY	75737FAA6
—	TUTOR PERINI CORP	166,000	$169K	0.0%	$1.02	$1.12	—	CONVERTIBLE SECURITY	901109AD0
—	CTRIP.COM INTL LTD	170,000	$167K	0.0%	$0.98	$1.02	—	CONVERTIBLE SECURITY	22943FAF7
—	ATLAS AIR WORLDWIDE HLDG	125,000	$144K	0.0%	$1.15	$1.01	—	CONVERTIBLE SECURITY	049164BH8
—	IRONWOOD PHARMACEUTICALS	106,000	$138K	0.0%	$1.30	$1.11	—	CONVERTIBLE SECURITY	46333XAD0
SLM	SLM CORP	11,244	$125K	0.0%	$11.12	$11.23	-0.7%	COMMON STOCK	78442P106
—	PALO ALTO NETWORKS	56,000	$114K	0.0%	$2.04	$1.46	—	CONVERTIBLE SECURITY	697435AB1
—	MICROCHIP TECHNOLOGY INC	69,000	$104K	0.0%	$1.51	$1.06	—	CONVERTIBLE SECURITY	595017AD6
—	ARCONIC INC	65,000	$66,000	0.0%	$1.02	$1.06	—	CONVERTIBLE SECURITY	74973WAB3
—	ATLAS AIR WORLDWIDE HLDG	50,000	$60,000	0.0%	$1.20	$1.20	—	CONVERTIBLE SECURITY	049164BJ4
—	ROVI CORP	47,000	$44,000	0.0%	$0.94	$1.01	—	CONVERTIBLE SECURITY	779376AD4