Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $664M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 405,076 | $102M | 15.3% | $251.61 | $242.81 | +3.6% | COMMON STOCK | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 180,592 | $26.53M | 4.0% | $146.92 | $144.06 | +2.0% | COMMON STOCK | 464287689 |
| AAPL | APPLE INC | 143,864 | $22.69M | 3.4% | $157.74 * | $23.72 | +58.1% | COMMON STOCK | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141,187 | $21.27M | 3.2% | $150.67 * | $35.02 | +7.6% | COMMON STOCK | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 175,136 | $17.71M | 2.7% | $101.14 | $108.23 | -6.5% | COMMON STOCK | 464287408 |
| MSFT | MICROSOFT CORP | 170,750 | $17.34M | 2.6% | $101.57 * | $39.14 | +142.8% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 13,336 | $13.94M | 2.1% | $1044.99 * | $40.48 | +28.1% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 126,878 | $12.39M | 1.9% | $97.62 * | $51.98 | +54.4% | COMMON STOCK | 46625H100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 155,650 | $12.23M | 1.8% | $78.57 | $78.00 | +0.7% | COMMON STOCK | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 45,575 | $11.35M | 1.7% | $249.13 * | $119.66 | +85.7% | COMMON STOCK | 91324P102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 63,451 | $10.54M | 1.6% | $166.07 * | $34.98 | -5.1% | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 73,971 | $9.546M | 1.4% | $129.05 * | $79.25 | +33.8% | COMMON STOCK | 478160104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 223,548 | $9.38M | 1.4% | $41.96 | $44.09 | -4.8% | COMMON STOCK | 464288240 |
| META | FACEBOOK INC-CLASS A | 69,266 | $9.08M | 1.4% | $131.09 | $134.11 | -2.9% | COMMON STOCK | 30303M102 |
| MCD | MCDONALD'S CORP | 50,192 | $8.913M | 1.3% | $177.58 * | $115.87 | +30.2% | COMMON STOCK | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 152,846 | $8.407M | 1.3% | $55.00 | $58.90 | -6.6% | COMMON STOCK | 46432F842 |
| V | VISA INC-CLASS A SHARES | 61,411 | $8.103M | 1.2% | $131.95 * | $88.94 | +41.3% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY CO/THE | 69,755 | $7.649M | 1.2% | $109.66 * | $90.66 | +16.7% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 42,877 | $7.367M | 1.1% | $171.82 * | $80.17 | +80.5% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 39,739 | $6.907M | 1.0% | $173.81 * | $23.20 | +57.7% | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 102,661 | $6.757M | 1.0% | $65.82 * | $41.07 | +40.9% | COMMON STOCK | 071813109 |
| AMZN | AMAZON.COM INC | 4,475 | $6.721M | 1.0% | $1501.90 * | $23.67 | +217.3% | COMMON STOCK | 023135106 |
| DAL | DELTA AIR LINES INC | 133,256 | $6.649M | 1.0% | $49.90 * | $43.76 | +7.2% | COMMON STOCK | 247361702 |
| BA | BOEING CO/THE | 20,403 | $6.58M | 1.0% | $322.50 * | $158.12 | +98.2% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 107,703 | $6.331M | 1.0% | $58.78 | $62.01 | -5.2% | COMMON STOCK | 464287465 |
| BAC | BANK OF AMERICA CORP | 256,442 | $6.319M | 1.0% | $24.64 * | $17.94 | +15.9% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 30,153 | $6.142M | 0.9% | $203.69 * | $147.11 | +25.4% | COMMON STOCK | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 57,386 | $6.111M | 0.9% | $106.49 | $110.00 | -3.2% | COMMON STOCK | 464287226 |
| PG | PROCTER & GAMBLE CO/THE | 66,209 | $6.086M | 0.9% | $91.92 * | $65.07 | +18.3% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 64,219 | $5.982M | 0.9% | $93.15 * | $23.33 | +19.9% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,954 | $5.912M | 0.9% | $204.19 | $148.41 | +37.6% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 52,122 | $5.758M | 0.9% | $110.47 * | $72.75 | +22.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 51,621 | $5.616M | 0.8% | $108.79 * | $70.40 | +13.6% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 92,584 | $5.205M | 0.8% | $56.22 * | $36.21 | +5.8% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 115,499 | $5.042M | 0.8% | $43.65 * | $19.29 | +55.8% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 37,107 | $4.903M | 0.7% | $132.13 * | $89.59 | +20.2% | COMMON STOCK | 438516106 |
| KO | COCA-COLA CO/THE | 99,592 | $4.716M | 0.7% | $47.35 * | $28.65 | +33.3% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC - A | 24,742 | $4.668M | 0.7% | $188.67 * | $77.86 | +133.0% | COMMON STOCK | 57636Q104 |
| CRM | SALESFORCE.COM INC | 33,991 | $4.656M | 0.7% | $136.98 | $105.71 | +28.0% | COMMON STOCK | 79466L302 |
| — | DOWDUPONT INC | 80,795 | $4.321M | 0.7% | $53.48 | $69.90 | — | COMMON STOCK | 26078J100 |
| NKE | NIKE INC | 56,517 | $4.19M | 0.6% | $74.14 * | $68.93 | -1.8% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELECTRIC CO | 70,033 | $4.184M | 0.6% | $59.74 * | $55.66 | -8.9% | COMMON STOCK | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,621 | $4.078M | 0.6% | $153.19 * | $50.60 | +0.9% | COMMON STOCK | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 2,319 | $3.994M | 0.6% | $1722.29 | $1933.58 | -12.4% | COMMON STOCK | 09857L108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,514 | $3.923M | 0.6% | $160.03 * | $134.93 | +0.4% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC | 42,322 | $3.85M | 0.6% | $90.97 * | $74.18 | +1.8% | COMMON STOCK | G5960L103 |
| AVGO | BROADCOM INC | 15,131 | $3.848M | 0.6% | $254.31 * | $19.73 | +6.8% | COMMON STOCK | 11135F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,941 | $3.81M | 0.6% | $97.84 * | $94.75 | -5.8% | COMMON STOCK | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 13,943 | $3.651M | 0.5% | $261.85 * | $149.84 | +44.8% | COMMON STOCK | 539830109 |
| — | LABORATORY CRP OF AMER HLDGS | 28,753 | $3.633M | 0.5% | $126.35 | $159.98 | — | COMMON STOCK | 50540R409 |
| — | PIONEER NATURAL RESOURCES CO | 26,837 | $3.53M | 0.5% | $131.53 | $134.26 | — | COMMON STOCK | 723787107 |
| TWLO | TWILIO INC - A | 39,208 | $3.501M | 0.5% | $89.29 | $81.24 | +9.9% | COMMON STOCK | 90138F102 |
| DUK | DUKE ENERGY CORP | 40,353 | $3.482M | 0.5% | $86.29 * | $52.25 | +24.7% | COMMON STOCK | 26441C204 |
| — | RAYTHEON COMPANY | 21,592 | $3.311M | 0.5% | $153.34 | $153.34 | — | COMMON STOCK | 755111507 |
| COF | CAPITAL ONE FINANCIAL CORP | 42,578 | $3.218M | 0.5% | $75.58 * | $77.90 | -14.0% | COMMON STOCK | 14040H105 |
| ACN | ACCENTURE PLC | 22,676 | $3.198M | 0.5% | $141.03 * | $79.32 | +60.8% | COMMON STOCK | G1151C101 |
| STWD | STARWOOD PROPERTY TRUST INC | 161,351 | $3.18M | 0.5% | $19.71 | $19.71 | — | COMMON STOCK | 85571B105 |
| ZION | ZIONS BANCORP NA | 77,834 | $3.171M | 0.5% | $40.74 | $46.61 | -12.6% | COMMON STOCK | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 18,101 | $3.024M | 0.5% | $167.06 * | $170.53 | -16.8% | COMMON STOCK | 38141G104 |
| VFC | VF CORP | 41,280 | $2.945M | 0.4% | $71.34 * | $57.70 | +16.4% | COMMON STOCK | 918204108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 73,068 | $2.88M | 0.4% | $39.42 * | $47.24 | -30.4% | COMMON STOCK | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,318 | $2.671M | 0.4% | $97.77 * | $104.90 | -11.5% | COMMON STOCK | V7780T103 |
| PAYC | PAYCOM SOFTWARE INC | 20,282 | $2.484M | 0.4% | $122.47 * | $125.45 | -4.3% | COMMON STOCK | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,453 | $2.445M | 0.4% | $75.34 * | $48.26 | +42.7% | COMMON STOCK | 45866F104 |
| MMM | 3M CO | 12,645 | $2.409M | 0.4% | $190.51 * | $129.98 | -4.9% | COMMON STOCK | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 19,230 | $2.339M | 0.4% | $121.63 | $134.07 | -9.3% | COMMON STOCK | 550021109 |
| EQIX | EQUINIX INC | 6,427 | $2.266M | 0.3% | $352.58 * | $340.80 | -9.3% | COMMON STOCK | 29444U700 |
| XOM | EXXON MOBIL CORP | 32,999 | $2.25M | 0.3% | $68.18 * | $56.05 | -12.1% | COMMON STOCK | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 68,389 | $2.239M | 0.3% | $32.74 * | $31.70 | -4.2% | COMMON STOCK | 038222105 |
| — | ALEXION PHARMACEUTICALS INC | 22,676 | $2.208M | 0.3% | $97.37 | $97.37 | — | COMMON STOCK | 015351109 |
| CMCSA | COMCAST CORP-CLASS A | 63,203 | $2.152M | 0.3% | $34.05 * | $26.60 | +7.3% | COMMON STOCK | 20030N101 |
| PWR | QUANTA SERVICES INC | 67,886 | $2.043M | 0.3% | $30.09 | $31.71 | -6.8% | COMMON STOCK | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 16,885 | $2.022M | 0.3% | $119.75 * | $101.52 | -3.7% | COMMON STOCK | 854502101 |
| NVDA | NVIDIA CORP | 15,054 | $2.01M | 0.3% | $133.52 * | $4.99 | -33.7% | COMMON STOCK | 67066G104 |
| — | WORKDAY INC | 1,560,000 | $1.929M | 0.3% | $1.24 | $1.24 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| CSCO | CISCO SYSTEMS INC | 43,064 | $1.866M | 0.3% | $43.33 * | $22.28 | +56.9% | COMMON STOCK | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,453 | $1.825M | 0.3% | $244.87 * | $223.58 | -2.4% | COMMON STOCK | 666807102 |
| EEM | ISHARES MSCI EMERGING MARKET | 45,201 | $1.766M | 0.3% | $39.07 | $39.81 | -1.9% | COMMON STOCK | 464287234 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 31,837 | $1.644M | 0.2% | $51.64 | $51.83 | -0.4% | COMMON STOCK | 464288646 |
| — | BIOMARIN PHARMACEUTICAL | 1,370,000 | $1.528M | 0.2% | $1.12 | $1.16 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 13,308 | $1.513M | 0.2% | $113.69 * | $48.88 | +16.3% | COMMON STOCK | 464287481 |
| — | ARES CAPITAL CORP | 1,502,000 | $1.503M | 0.2% | $1.00 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| IEMG | ISHARES CORE MSCI EMERGING | 31,352 | $1.478M | 0.2% | $47.14 | $53.41 | -11.7% | COMMON STOCK | 46434G103 |
| WDAY | WORKDAY INC-CLASS A | 9,073 | $1.449M | 0.2% | $159.70 | $115.58 | +38.2% | COMMON STOCK | 98138H101 |
| C | CITIGROUP INC | 27,486 | $1.431M | 0.2% | $52.06 * | $45.54 | -10.6% | COMMON STOCK | 172967424 |
| — | ARES CAPITAL CORP | 1,395,000 | $1.398M | 0.2% | $1.00 | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| LOW | LOWE'S COS INC | 15,004 | $1.386M | 0.2% | $92.38 * | $76.30 | +6.4% | COMMON STOCK | 548661107 |
| — | LIBERTY MEDIA CORP | 1,288,000 | $1.37M | 0.2% | $1.06 | $0.96 | — | CONVERTIBLE SECURITY | 531229AB8 |
| ABBV | ABBVIE INC | 14,719 | $1.357M | 0.2% | $92.19 * | $75.99 | -10.5% | COMMON STOCK | 00287Y109 |
| — | NEXTERA ENERGY INC | 23,479 | $1.353M | 0.2% | $57.63 | $57.11 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| MRK | MERCK & CO. INC. | 17,573 | $1.343M | 0.2% | $76.42 * | $41.95 | +39.9% | COMMON STOCK | 58933Y105 |
| — | INTEL CORP | 581,000 | $1.33M | 0.2% | $2.29 | $1.62 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | TWITTER INC | 1,435,000 | $1.312M | 0.2% | $0.91 | $0.95 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| MS | MORGAN STANLEY | 32,954 | $1.307M | 0.2% | $39.66 * | $34.04 | -6.3% | COMMON STOCK | 617446448 |
| — | ILLUMINA INC | 1,051,000 | $1.28M | 0.2% | $1.22 | $1.07 | — | CONVERTIBLE SECURITY | 452327AF6 |
| — | CROWN CASTLE INTL CORP | 1,185 | $1.247M | 0.2% | $1052.32 | $1087.21 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 14,251 | $1.192M | 0.2% | $83.64 | $83.44 | +0.2% | COMMON STOCK | 464287457 |
| — | IH MERGER SUB LLC | 1,019,000 | $1.154M | 0.2% | $1.13 | $1.17 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| GOOG | ALPHABET INC | 1,113 | $1.153M | 0.2% | $1035.94 * | $38.58 | +33.2% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 40,268 | $1.149M | 0.2% | $28.53 * | $14.39 | -9.6% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 17,384 | $1.12M | 0.2% | $64.43 * | $37.59 | +47.2% | COMMON STOCK | 855244109 |
| UNP | UNION PACIFIC CORP | 8,096 | $1.119M | 0.2% | $138.22 * | $93.46 | +26.7% | COMMON STOCK | 907818108 |
| — | WELLS FARGO & COMPANY | 878 | $1.108M | 0.2% | $1261.96 | $1218.54 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | LIBERTY MEDIA CORP | 1,066,000 | $1.101M | 0.2% | $1.03 | $1.18 | — | CONVERTIBLE SECURITY | 531229AF9 |
| — | BANK OF AMERICA CORP | 878 | $1.1M | 0.2% | $1252.85 | $1236.80 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | WRIGHT MEDICAL GROUP INC | 1,014,000 | $1.071M | 0.2% | $1.06 | $1.06 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | BECTON DICKINSON AND CO | 18,375 | $1.06M | 0.2% | $57.69 | $56.21 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 20,077 | $1.052M | 0.2% | $52.40 | $53.20 | -1.5% | COMMON STOCK | 464288638 |
| — | SEMPRA ENERGY | 10,699 | $1.018M | 0.2% | $95.15 | $102.23 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| STZ | CONSTELLATION BRANDS INC-A | 6,255 | $1.006M | 0.2% | $160.83 * | $138.01 | +3.9% | COMMON STOCK | 21036P108 |
| — | CITRIX SYSTEMS INC | 698,000 | $990K | 0.1% | $1.42 | $1.17 | — | CONVERTIBLE SECURITY | 177376AD2 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,594 | $984K | 0.1% | $102.56 * | $66.34 | +35.4% | COMMON STOCK | 31620M106 |
| — | ENVESTNET INC | 973,000 | $978K | 0.1% | $1.01 | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | PDC ENERGY INC | 1,100,000 | $968K | 0.1% | $0.88 | $0.98 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | TESLA INC | 861,000 | $962K | 0.1% | $1.12 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | FORTIVE CORPORATION | 1,041 | $945K | 0.1% | $907.78 | $1078.62 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| — | E TRADE FINANCIAL CORP | 21,121 | $927K | 0.1% | $43.89 | $48.63 | — | COMMON STOCK | 269246401 |
| CAT | CATERPILLAR INC | 7,247 | $921K | 0.1% | $127.09 * | $82.61 | +32.0% | COMMON STOCK | 149123101 |
| AMT | AMERICAN TOWER CORP | 5,792 | $916K | 0.1% | $158.15 * | $114.77 | +14.8% | COMMON STOCK | 03027X100 |
| — | ROYAL GOLD INC | 900,000 | $904K | 0.1% | $1.00 | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| MNST | MONSTER BEVERAGE CORP | 18,128 | $892K | 0.1% | $49.21 * | $23.25 | +5.8% | COMMON STOCK | 61174X109 |
| HUM | HUMANA INC | 3,105 | $890K | 0.1% | $286.63 * | $253.12 | +6.5% | COMMON STOCK | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 13,123 | $885K | 0.1% | $67.44 * | $59.98 | +7.1% | COMMON STOCK | 00846U101 |
| NFLX | NETFLIX INC | 3,196 | $855K | 0.1% | $267.52 * | $17.19 | +55.7% | COMMON STOCK | 64110L106 |
| EOG | EOG RESOURCES INC | 9,706 | $846K | 0.1% | $87.16 * | $65.88 | -0.3% | COMMON STOCK | 26875P101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,405 | $838K | 0.1% | $130.84 * | $28.66 | +14.2% | COMMON STOCK | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,588 | $824K | 0.1% | $40.02 * | $32.35 | +4.5% | COMMON STOCK | 609207105 |
| SYK | STRYKER CORP | 4,965 | $778K | 0.1% | $156.70 * | $94.21 | +54.5% | COMMON STOCK | 863667101 |
| WFC | WELLS FARGO & CO | 16,544 | $762K | 0.1% | $46.06 * | $32.60 | +16.4% | COMMON STOCK | 949746101 |
| — | MICROCHIP TECHNOLOGY INC | 778,000 | $755K | 0.1% | $0.97 | $1.18 | — | CONVERTIBLE SECURITY | 595017AF1 |
| — | STANLEY BLACK & DECKER I | 8,287 | $753K | 0.1% | $90.87 | $112.17 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| ELV | ANTHEM INC | 2,845 | $747K | 0.1% | $262.57 * | $210.39 | +13.8% | COMMON STOCK | 036752103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,173 | $730K | 0.1% | $89.32 | $85.19 | +4.8% | COMMON STOCK | 464287168 |
| — | ON SEMICONDUCTOR CORP | 660,000 | $727K | 0.1% | $1.10 | $1.27 | — | CONVERTIBLE SECURITY | 682189AK1 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,522 | $714K | 0.1% | $83.78 | $66.62 | +25.7% | COMMON STOCK | 910047109 |
| CSX | CSX CORP | 11,394 | $708K | 0.1% | $62.14 * | $9.95 | +89.5% | COMMON STOCK | 126408103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,475 | $706K | 0.1% | $109.03 | $107.61 | +1.3% | COMMON STOCK | 464288414 |
| — | BOOKING HOLDINGS INC | 616,000 | $681K | 0.1% | $1.11 | $1.09 | — | CONVERTIBLE SECURITY | 741503AX4 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,697 | $668K | 0.1% | $393.64 * | $120.91 | +1.9% | COMMON STOCK | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL | 27,306 | $662K | 0.1% | $24.24 * | $29.54 | -20.0% | COMMON STOCK | 552953101 |
| EXPE | EXPEDIA GROUP INC | 5,700 | $642K | 0.1% | $112.63 * | $116.74 | -5.7% | COMMON STOCK | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,272 | $634K | 0.1% | $68.38 | $78.99 | — | COMMON STOCK | 931427108 |
| — | GENERAL ELECTRIC CO | 83,139 | $629K | 0.1% | $7.57 | $24.84 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,051 | $627K | 0.1% | $69.27 | $74.51 | -7.0% | COMMON STOCK | 464287804 |
| MRSH | MARSH & MCLENNAN COS | 7,807 | $623K | 0.1% | $79.80 * | $72.44 | -1.9% | COMMON STOCK | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,411 | $603K | 0.1% | $250.10 | $224.67 | +11.2% | COMMON STOCK | 78462F103 |
| — | INTL FLAVOR & FRAGRANCES | 11,531 | $585K | 0.1% | $50.73 | $57.52 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| TJX | TJX COMPANIES INC | 12,818 | $573K | 0.1% | $44.70 * | $38.69 | +5.2% | COMMON STOCK | 872540109 |
| — | NOVELLUS SYSTEMS INC | 135,000 | $557K | 0.1% | $4.13 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | GUIDEWIRE SOFTWARE INC | 568,000 | $547K | 0.1% | $0.96 | $1.03 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| EXC | EXELON CORP | 11,753 | $530K | 0.1% | $45.09 * | $19.49 | +29.1% | COMMON STOCK | 30161N101 |
| — | II-VI INC | 534,000 | $515K | 0.1% | $0.96 | $1.17 | — | CONVERTIBLE SECURITY | 902104AB4 |
| INTC | INTEL CORP | 10,887 | $511K | 0.1% | $46.94 * | $26.19 | +54.2% | COMMON STOCK | 458140100 |
| — | DTE ENERGY CO | 9,597 | $496K | 0.1% | $51.68 | $52.78 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | HESS CORP | 9,736 | $483K | 0.1% | $49.61 | $60.92 | — | CONVERTIBLE PREFERRED SECURITY | 42809H404 |
| — | RED HAT INC | 203,000 | $482K | 0.1% | $2.37 | $1.47 | — | CONVERTIBLE SECURITY | 756577AD4 |
| USB | US BANCORP | 10,525 | $481K | 0.1% | $45.70 * | $39.13 | -12.4% | COMMON STOCK | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,132 | $476K | 0.1% | $66.74 * | $68.03 | -31.8% | COMMON STOCK | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,254 | $470K | 0.1% | $89.46 | $89.06 | +0.5% | COMMON STOCK | 78464A763 |
| PYPL | PAYPAL HOLDINGS INC | 5,521 | $464K | 0.1% | $84.04 | $83.10 | +1.0% | COMMON STOCK | 70450Y103 |
| CME | CME GROUP INC | 2,380 | $448K | 0.1% | $188.24 * | $142.24 | +3.1% | COMMON STOCK | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,793 | $443K | 0.1% | $116.79 * | $96.03 | -5.4% | COMMON STOCK | 693475105 |
| — | APTIV PLC | 7,014 | $432K | 0.1% | $61.59 | $77.40 | — | COMMON STOCK | G6095L109 |
| SLB | SCHLUMBERGER LTD | 11,683 | $422K | 0.1% | $36.12 * | $57.73 | -48.6% | COMMON STOCK | 806857108 |
| — | AKAMAI TECHNOLOGIES INC | 412,000 | $410K | 0.1% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 00971TAG6 |
| — | BOOKING HOLDINGS INC | 305,000 | $409K | 0.1% | $1.34 | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| CDW | CDW CORP/DE | 4,992 | $405K | 0.1% | $81.13 * | $79.03 | -5.7% | COMMON STOCK | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 4,236 | $400K | 0.1% | $94.43 * | $49.07 | +57.9% | COMMON STOCK | 882508104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 4,660 | $393K | 0.1% | $84.33 * | $17.78 | -5.1% | COMMON STOCK | 46429B663 |
| — | ILLUMINA INC | 299,000 | $393K | 0.1% | $1.31 | $1.25 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | IHS MARKIT LTD | 8,090 | $388K | 0.1% | $47.96 | $47.96 | — | COMMON STOCK | G47567105 |
| — | RH | 326,000 | $380K | 0.1% | $1.17 | $1.20 | — | CONVERTIBLE SECURITY | 761283AC4 |
| — | CELGENE CORP | 5,887 | $377K | 0.1% | $64.04 | $105.06 | — | COMMON STOCK | 151020104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,933 | $368K | 0.1% | $62.03 * | $33.73 | -8.1% | COMMON STOCK | 81369Y803 |
| MPC | MARATHON PETROLEUM CORP | 6,216 | $367K | 0.1% | $59.04 * | $54.25 | -13.1% | COMMON STOCK | 56585A102 |
| MET | METLIFE INC | 8,925 | $366K | 0.1% | $41.01 * | $34.48 | -6.2% | COMMON STOCK | 59156R108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,615 | $363K | 0.1% | $138.81 | $131.72 | +5.3% | COMMON STOCK | 464287622 |
| DLTR | DOLLAR TREE INC | 4,003 | $362K | 0.1% | $90.43 | $97.73 | -7.6% | COMMON STOCK | 256746108 |
| CB | CHUBB LTD | 2,765 | $357K | 0.1% | $129.11 * | $120.85 | -4.8% | COMMON STOCK | H1467J104 |
| — | STARWOOD PROPERTY TRUST | 348,000 | $347K | 0.1% | $1.00 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| NTRS | NORTHERN TRUST CORP | 4,014 | $336K | 0.1% | $83.71 * | $82.97 | -18.6% | COMMON STOCK | 665859104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $329K | 0.0% | $131.18 | $132.32 | -0.9% | COMMON STOCK | 92204A207 |
| NSC | NORFOLK SOUTHERN CORP | 2,080 | $311K | 0.0% | $149.52 * | $119.17 | +8.8% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $306K | 0.0% | $306000.00 | $284799.47 | +7.4% | COMMON STOCK | 084670108 |
| MHK | MOHAWK INDUSTRIES INC | 2,592 | $303K | 0.0% | $116.90 | $219.12 | -46.6% | COMMON STOCK | 608190104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,321 | $296K | 0.0% | $127.53 | $121.12 | +5.4% | COMMON STOCK | 922908769 |
| — | GREENBRIER COS INC | 298,000 | $292K | 0.0% | $0.98 | $1.16 | — | CONVERTIBLE SECURITY | 393657AK7 |
| — | INNOVIVA INC | 265,000 | $285K | 0.0% | $1.08 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| — | REALPAGE INC | 5,872 | $283K | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 75606N109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,324 | $271K | 0.0% | $81.53 * | $71.07 | -18.9% | COMMON STOCK | 744320102 |
| CL | COLGATE-PALMOLIVE CO | 4,449 | $265K | 0.0% | $59.56 * | $52.90 | -4.7% | COMMON STOCK | 194162103 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $263K | 0.0% | $28.75 | $30.84 | -6.9% | COMMON STOCK | 464288448 |
| AMGN | AMGEN INC | 1,326 | $258K | 0.0% | $194.57 * | $138.21 | +13.6% | COMMON STOCK | 031162100 |
| — | LAM RESEARCH CORP | 1,890 | $257K | 0.0% | $135.98 | $99.31 | — | COMMON STOCK | 512807108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,287 | $254K | 0.0% | $111.06 | $125.60 | -11.6% | COMMON STOCK | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 2,317 | $247K | 0.0% | $106.60 | $105.64 | — | COMMON STOCK | 913017109 |
| — | ZENDESK INC | 4,199 | $245K | 0.0% | $58.35 | $58.35 | — | COMMON STOCK | 98936J101 |
| DE | DEERE & CO | 1,620 | $242K | 0.0% | $149.38 * | $131.78 | +2.4% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 4,868 | $240K | 0.0% | $49.30 * | $31.30 | -8.4% | COMMON STOCK | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 1,773 | $238K | 0.0% | $134.24 * | $24.40 | -8.3% | COMMON STOCK | 922908736 |
| — | DYCOM INDUSTRIES INC | 254,000 | $236K | 0.0% | $0.93 | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| AWK | AMERICAN WATER WORKS CO INC | 2,585 | $235K | 0.0% | $90.91 * | $79.87 | -0.4% | COMMON STOCK | 030420103 |
| XEL | XCEL ENERGY INC | 4,710 | $232K | 0.0% | $49.26 * | $40.29 | -1.0% | COMMON STOCK | 98389B100 |
| — | ADVANCED MICRO DEVICES | 96,000 | $232K | 0.0% | $2.42 | $2.16 | — | CONVERTIBLE SECURITY | 007903BD8 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,836 | $225K | 0.0% | $46.53 | $51.56 | -9.9% | COMMON STOCK | 464287499 |
| — | DISH NETWORK CORP | 276,000 | $221K | 0.0% | $0.80 | $1.12 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| — | IONIS PHARMACEUTICALS IN | 192,000 | $207K | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| WEX | WEX INC | 1,466 | $205K | 0.0% | $139.84 | $164.60 | -14.9% | COMMON STOCK | 96208T104 |
| — | NUVASIVE INC | 194,000 | $204K | 0.0% | $1.05 | $1.30 | — | CONVERTIBLE SECURITY | 670704AG0 |
| VMC | VULCAN MATERIALS CO | 2,032 | $201K | 0.0% | $98.92 * | $109.43 | -15.0% | COMMON STOCK | 929160109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $200K | 0.0% | $134.41 * | $33.60 | +0.1% | COMMON STOCK | 92206C680 |
| MU | MICRON TECHNOLOGY INC | 6,305 | $200K | 0.0% | $31.72 * | $51.86 | -40.3% | COMMON STOCK | 595112103 |
| — | QUOTIENT TECHNOLOGY INC | 203,000 | $194K | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE SECURITY | 749119AB9 |
| — | REALPAGE INC | 149,000 | $193K | 0.0% | $1.30 | $1.30 | — | CONVERTIBLE SECURITY | 75606NAB5 |
| — | VIAVI SOLUTIONS INC | 195,000 | $191K | 0.0% | $0.98 | $1.03 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | PACIRA PHARMACEUTICALS | 192,000 | $190K | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE SECURITY | 695127AD2 |
| — | ECHO GLOBAL LOGISTICS | 193,000 | $187K | 0.0% | $0.97 | $1.04 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | EXACT SCIENCES CORP | 164,000 | $181K | 0.0% | $1.10 | $1.24 | — | CONVERTIBLE SECURITY | 30063PAA3 |
| — | EVOLENT HEALTH INC | 148,000 | $164K | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 30050BAB7 |
| — | ALLSCRIPTS HEALTHCARE SO | 166,000 | $160K | 0.0% | $0.96 | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | SYNAPTICS INC | 178,000 | $156K | 0.0% | $0.88 | $0.96 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| — | LUMENTUM HOLDINGS INC | 154,000 | $154K | 0.0% | $1.00 | $1.19 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| — | SM ENERGY CO | 162,000 | $148K | 0.0% | $0.91 | $1.11 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | CTRIP.COM INTL LTD | 144,000 | $134K | 0.0% | $0.93 | $1.02 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | ATLAS AIR WORLDWIDE HLDG | 125,000 | $121K | 0.0% | $0.97 | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $97,000 | 0.0% | $1.41 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | PALO ALTO NETWORKS | 56,000 | $96,000 | 0.0% | $1.71 | $1.46 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | DEXCOM INC | 58,000 | $78,000 | 0.0% | $1.34 | $1.34 | — | CONVERTIBLE SECURITY | 252131AF4 |
| — | LIQTECH INTERNATIONAL INC | 50,000 | $69,000 | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 53632A102 |
| — | ATLAS AIR WORLDWIDE HLDG | 50,000 | $48,000 | 0.0% | $0.96 | $1.20 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | TUTOR PERINI CORP | 16,000 | $15,000 | 0.0% | $0.94 | $1.12 | — | CONVERTIBLE SECURITY | 901109AD0 |