Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $700M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 394,079 | $112M | 16.0% | $244.33 | — | COMMON STOCK | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 166,635 | $27.78M | 4.0% | $144.30 | — | COMMON STOCK | 464287689 |
| AAPL | APPLE INC | 129,227 | $24.55M | 3.5% | $23.72 | +70.4% | COMMON STOCK | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 149,148 | $16.82M | 2.4% | $100.52 | — | COMMON STOCK | 464287408 |
| MSFT | MICROSOFT CORP | 140,345 | $16.55M | 2.4% | $39.14 | +161.4% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 13,154 | $15.48M | 2.2% | $40.48 | +38.4% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 8,317 | $14.81M | 2.1% | $51.18 | +62.6% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC | 72,121 | $12.02M | 1.7% | $135.05 | +16.9% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 46,394 | $11.47M | 1.6% | $121.56 | +87.3% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 108,924 | $11.03M | 1.6% | $51.98 | +64.2% | COMMON STOCK | 46625H100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 226,341 | $10.47M | 1.5% | $42.01 | — | COMMON STOCK | 464288240 |
| BAX | BAXTER INTERNATIONAL INC | 126,088 | $10.25M | 1.5% | $45.34 | +41.3% | COMMON STOCK | 071813109 |
| MCD | MCDONALD'S CORP | 48,679 | $9.244M | 1.3% | $115.87 | +33.4% | COMMON STOCK | 580135101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 114,692 | $9.128M | 1.3% | $78.51 | — | COMMON STOCK | 921937827 |
| V | VISA INC | 57,594 | $8.996M | 1.3% | $88.94 | +54.5% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 161,487 | $8.719M | 1.2% | $34.91 | +13.2% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMERICA CORP | 294,802 | $8.134M | 1.2% | $18.72 | +27.7% | COMMON STOCK | 060505104 |
| DIS | WALT DISNEY CO/THE | 68,971 | $7.658M | 1.1% | $90.66 | +19.0% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP | 59,432 | $7.321M | 1.0% | $72.64 | +20.4% | COMMON STOCK | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 120,432 | $7.319M | 1.0% | $58.83 | — | COMMON STOCK | 46432F842 |
| PFE | PFIZER INC | 165,119 | $7.013M | 1.0% | $22.28 | +31.2% | COMMON STOCK | 717081103 |
| DAL | DELTA AIR LINES INC | 135,666 | $7.007M | 1.0% | $43.82 | +6.8% | COMMON STOCK | 247361702 |
| BA | BOEING CO/THE | 18,111 | $6.908M | 1.0% | $158.12 | +137.3% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 105,521 | $6.844M | 1.0% | $60.33 | — | COMMON STOCK | 464287465 |
| WMT | WALMART INC | 68,690 | $6.699M | 1.0% | $23.71 | +23.3% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 33,543 | $6.405M | 0.9% | $137.81 | +5.7% | COMMON STOCK | 009158106 |
| — | LABORATORY CRP OF AMER HLDGS | 41,165 | $6.297M | 0.9% | $157.86 | — | COMMON STOCK | 50540R409 |
| AGG | ISHARES CORE U.S. AGGREGATE | 56,809 | $6.196M | 0.9% | $110.39 | — | COMMON STOCK | 464287226 |
| NEE | NEXTERA ENERGY INC | 30,892 | $5.972M | 0.9% | $23.20 | +66.3% | COMMON STOCK | 65339F101 |
| ZION | ZIONS BANCORP NA | 129,406 | $5.876M | 0.8% | $47.05 | +1.4% | COMMON STOCK | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 97,944 | $5.791M | 0.8% | $36.36 | +7.1% | COMMON STOCK | 92343V104 |
| CBOE | CBOE GLOBAL MARKETS INC | 59,248 | $5.655M | 0.8% | $91.96 | -5.8% | COMMON STOCK | 12503M108 |
| CRM | SALESFORCE.COM INC | 34,439 | $5.454M | 0.8% | $106.33 | +44.0% | COMMON STOCK | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 33,481 | $5.321M | 0.8% | $89.59 | +35.2% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 77,414 | $5.301M | 0.8% | $55.69 | +0.6% | COMMON STOCK | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 64,604 | $5.193M | 0.7% | $69.79 | +3.6% | COMMON STOCK | 00846U101 |
| TWLO | TWILIO INC | 39,327 | $5.08M | 0.7% | $81.24 | +38.6% | COMMON STOCK | 90138F102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,160 | $5.026M | 0.7% | $141.08 | — | COMMON STOCK | 464287309 |
| AIG | AMERICAN INTERNATIONAL GROUP | 116,516 | $5.017M | 0.7% | $42.95 | -16.8% | COMMON STOCK | 026874784 |
| NKE | NIKE INC | 57,765 | $4.864M | 0.7% | $69.07 | +9.1% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO. INC. | 57,574 | $4.788M | 0.7% | $54.70 | +10.2% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 33,388 | $4.667M | 0.7% | $79.25 | +39.2% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC | 19,080 | $4.492M | 0.6% | $77.86 | +166.1% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC | 48,766 | $4.442M | 0.6% | $74.20 | +0.2% | COMMON STOCK | G5960L103 |
| — | PIONEER NATURAL RESOURCES CO | 28,292 | $4.308M | 0.6% | $135.19 | — | COMMON STOCK | 723787107 |
| — | ZENDESK INC | 49,994 | $4.249M | 0.6% | $82.75 | — | COMMON STOCK | 98936J101 |
| GS | GOLDMAN SACHS GROUP INC | 21,568 | $4.141M | 0.6% | $169.50 | -3.2% | COMMON STOCK | 38141G104 |
| — | RAYTHEON COMPANY | 22,643 | $4.123M | 0.6% | $154.68 | — | COMMON STOCK | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 14,812 | $3.993M | 0.6% | $233.55 | +4.3% | COMMON STOCK | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,380 | $3.899M | 0.6% | $50.60 | +12.8% | COMMON STOCK | 28176E108 |
| MPC | MARATHON PETROLEUM CORP | 63,962 | $3.828M | 0.5% | $50.81 | -0.7% | COMMON STOCK | 56585A102 |
| STWD | STARWOOD PROPERTY TRUST INC | 169,910 | $3.797M | 0.5% | $19.84 | — | COMMON STOCK | 85571B105 |
| COP | CONOCOPHILLIPS | 56,656 | $3.781M | 0.5% | $52.98 | 0.0% | COMMON STOCK | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 45,871 | $3.747M | 0.5% | $77.49 | -6.8% | COMMON STOCK | 14040H105 |
| HD | HOME DEPOT INC | 19,440 | $3.73M | 0.5% | $80.17 | +93.0% | COMMON STOCK | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 27,510 | $3.719M | 0.5% | $104.02 | — | COMMON STOCK | 015351109 |
| VFC | VF CORP | 41,280 | $3.588M | 0.5% | $57.70 | +35.2% | COMMON STOCK | 918204108 |
| DUK | DUKE ENERGY CORP | 39,134 | $3.522M | 0.5% | $52.25 | +28.0% | COMMON STOCK | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 21,110 | $3.459M | 0.5% | $135.13 | +8.1% | COMMON STOCK | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,687 | $3.403M | 0.5% | $105.16 | +2.8% | COMMON STOCK | V7780T103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 66,234 | $3.306M | 0.5% | $36.77 | +5.4% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,234 | $3.291M | 0.5% | $58.36 | -3.9% | COMMON STOCK | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 47,852 | $3.28M | 0.5% | $54.80 | +0.4% | COMMON STOCK | 194162103 |
| — | REALPAGE INC | 54,008 | $3.278M | 0.5% | $59.34 | — | COMMON STOCK | 75606N109 |
| NVDA | NVIDIA CORP | 18,077 | $3.246M | 0.5% | $4.80 | -19.8% | COMMON STOCK | 67066G104 |
| — | APTIV PLC | 40,219 | $3.197M | 0.5% | $79.12 | — | COMMON STOCK | G6095L109 |
| EQIX | EQUINIX INC | 6,771 | $3.068M | 0.4% | $341.67 | +4.8% | COMMON STOCK | 29444U700 |
| — | ETRADE FINANCIAL CORP | 64,330 | $2.987M | 0.4% | $47.15 | — | COMMON STOCK | 269246401 |
| AMAT | APPLIED MATERIALS INC | 71,952 | $2.854M | 0.4% | $31.88 | +10.8% | COMMON STOCK | 038222105 |
| DE | DEERE & CO | 17,640 | $2.82M | 0.4% | $143.34 | +0.8% | COMMON STOCK | 244199105 |
| — | WELLCARE HEALTH PLANS INC | 10,307 | $2.78M | 0.4% | $269.72 | — | COMMON STOCK | 94946T106 |
| XOM | EXXON MOBIL CORP | 32,615 | $2.635M | 0.4% | $56.05 | -1.1% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 12,551 | $2.608M | 0.4% | $129.98 | +0.8% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 59,775 | $2.39M | 0.3% | $26.60 | +18.6% | COMMON STOCK | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,749 | $2.341M | 0.3% | $48.26 | +42.0% | COMMON STOCK | 45866F104 |
| EEM | ISHARES MSCI EMERGING MARKET | 49,617 | $2.13M | 0.3% | $38.84 | — | COMMON STOCK | 464287234 |
| PG | PROCTER & GAMBLE CO/THE | 20,051 | $2.086M | 0.3% | $65.07 | +26.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 16,899 | $2.071M | 0.3% | $72.75 | +27.1% | COMMON STOCK | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 13,284 | $1.802M | 0.3% | $98.61 | — | COMMON STOCK | 464287481 |
| C | CITIGROUP INC | 28,628 | $1.781M | 0.3% | $45.67 | +6.8% | COMMON STOCK | 172967424 |
| — | ARES CAPITAL CORP | 1,750,000 | $1.746M | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| KO | COCA-COLA CO/THE | 36,001 | $1.687M | 0.2% | $28.65 | +31.9% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC | 5,572 | $1.676M | 0.2% | $19.73 | +14.0% | COMMON STOCK | 11135F101 |
| LOW | LOWE'S COS INC | 14,826 | $1.623M | 0.2% | $76.30 | +15.4% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 6,636 | $1.607M | 0.2% | $147.11 | +34.8% | COMMON STOCK | 22160K105 |
| MS | MORGAN STANLEY | 36,119 | $1.524M | 0.2% | $34.03 | -0.1% | COMMON STOCK | 617446448 |
| FIS | FIDELITY NATIONAL INFO SERV | 13,207 | $1.494M | 0.2% | $73.76 | +26.7% | COMMON STOCK | 31620M106 |
| — | BIOMARIN PHARMACEUTICAL | 1,305,000 | $1.485M | 0.2% | $1.16 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | IH MERGER SUB LLC | 1,228,000 | $1.414M | 0.2% | $1.15 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| — | TWITTER INC | 1,479,000 | $1.393M | 0.2% | $0.95 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| — | NEXTERA ENERGY INC | 22,094 | $1.367M | 0.2% | $57.11 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| — | LIBERTY MEDIA CORP | 1,218,000 | $1.367M | 0.2% | $0.96 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | CROWN CASTLE INTL CORP | 1,116 | $1.322M | 0.2% | $1087.21 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| — | ON SEMICONDUCTOR CORP | 1,055,000 | $1.307M | 0.2% | $1.26 | — | CONVERTIBLE SECURITY | 682189AK1 |
| — | WRIGHT MEDICAL GROUP INC | 1,148,000 | $1.301M | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | LIBERTY MEDIA CORP | 1,137,000 | $1.281M | 0.2% | $1.17 | — | CONVERTIBLE SECURITY | 531229AF9 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 23,849 | $1.26M | 0.2% | $59.76 | — | COMMON STOCK | 464288646 |
| T | AT&T INC | 38,983 | $1.223M | 0.2% | $14.39 | -1.6% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 16,456 | $1.223M | 0.2% | $37.59 | +57.6% | COMMON STOCK | 855244109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 14,252 | $1.199M | 0.2% | $83.38 | — | COMMON STOCK | 464287457 |
| — | DTE ENERGY CO | 20,825 | $1.153M | 0.2% | $54.18 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| ACN | ACCENTURE PLC | 6,539 | $1.151M | 0.2% | $79.32 | +79.2% | COMMON STOCK | G1151C101 |
| — | ILLUMINA INC | 936,000 | $1.148M | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 452327AF6 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,653 | $1.136M | 0.2% | $148.41 | +36.0% | COMMON STOCK | 084670702 |
| — | PDC ENERGY INC | 1,206,000 | $1.132M | 0.2% | $0.98 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | ENVESTNET INC | 996,000 | $1.111M | 0.2% | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| NFLX | NETFLIX INC | 3,117 | $1.111M | 0.2% | $17.19 | +101.7% | COMMON STOCK | 64110L106 |
| AMT | AMERICAN TOWER CORP | 5,591 | $1.102M | 0.2% | $114.77 | +27.2% | COMMON STOCK | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 631 | $1.101M | 0.2% | $1933.58 | -9.2% | COMMON STOCK | 09857L108 |
| HUM | HUMANA INC | 4,124 | $1.097M | 0.2% | $257.61 | +5.3% | COMMON STOCK | 444859102 |
| — | WELLS FARGO & COMPANY | 847 | $1.095M | 0.2% | $1218.54 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | BANK OF AMERICA CORP | 835 | $1.087M | 0.2% | $1236.80 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 3,590 | $1.078M | 0.2% | $149.84 | +62.6% | COMMON STOCK | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 6,144 | $1.077M | 0.2% | $138.01 | +9.1% | COMMON STOCK | 21036P108 |
| — | BECTON DICKINSON AND CO | 17,430 | $1.077M | 0.2% | $56.21 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| PYPL | PAYPAL HOLDINGS INC | 10,325 | $1.072M | 0.2% | $88.38 | +6.9% | COMMON STOCK | 70450Y103 |
| — | SEMPRA ENERGY | 10,085 | $1.066M | 0.2% | $102.23 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| IEMG | ISHARES CORE MSCI EMERGING | 20,148 | $1.042M | 0.1% | $52.91 | — | COMMON STOCK | 46434G103 |
| — | DANAHER CORP | 957 | $1.008M | 0.1% | $1053.29 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| GOOG | ALPHABET INC | 842 | $988K | 0.1% | $38.58 | +44.3% | COMMON STOCK | 02079K107 |
| — | AMERICAN ELECTRIC POWER | 19,175 | $987K | 0.1% | $51.47 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| SYK | STRYKER CORP | 4,965 | $981K | 0.1% | $94.21 | +77.4% | COMMON STOCK | 863667101 |
| — | MICROCHIP TECHNOLOGY INC | 877,000 | $968K | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 595017AF1 |
| MNST | MONSTER BEVERAGE CORP | 17,599 | $961K | 0.1% | $23.25 | +22.6% | COMMON STOCK | 61174X109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,978 | $943K | 0.1% | $176.92 | — | COMMON STOCK | 464287507 |
| — | WORKDAY INC | 658,000 | $931K | 0.1% | $1.24 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| — | FORTIVE CORPORATION | 882 | $925K | 0.1% | $1078.62 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| MGM | MGM RESORTS INTERNATIONAL | 35,853 | $920K | 0.1% | $28.87 | -7.4% | COMMON STOCK | 552953101 |
| UNP | UNION PACIFIC CORP | 5,333 | $892K | 0.1% | $93.46 | +47.8% | COMMON STOCK | 907818108 |
| EOG | EOG RESOURCES INC | 9,259 | $881K | 0.1% | $65.88 | +9.2% | COMMON STOCK | 26875P101 |
| — | ROYAL GOLD INC | 863,000 | $864K | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| — | STANLEY BLACK & DECKER I | 8,794 | $857K | 0.1% | $111.33 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | TESLA INC | 835,000 | $857K | 0.1% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 15,217 | $839K | 0.1% | $69.36 | — | COMMON STOCK | 464288638 |
| — | AIR TRANSPORT SERVICES | 819,000 | $820K | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| CSX | CSX CORP | 10,855 | $812K | 0.1% | $9.95 | +112.2% | COMMON STOCK | 126408103 |
| ELV | ANTHEM INC | 2,745 | $788K | 0.1% | $210.39 | +25.4% | COMMON STOCK | 036752103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,928 | $778K | 0.1% | $86.91 | — | COMMON STOCK | 464287168 |
| WFC | WELLS FARGO & CO | 15,350 | $742K | 0.1% | $32.60 | +25.0% | COMMON STOCK | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,769 | $722K | 0.1% | $116.59 | — | COMMON STOCK | 464287614 |
| CAT | CATERPILLAR INC | 5,285 | $716K | 0.1% | $82.61 | +38.7% | COMMON STOCK | 149123101 |
| MRSH | MARSH & MCLENNAN COS | 7,412 | $696K | 0.1% | $72.44 | +9.5% | COMMON STOCK | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,459 | $695K | 0.1% | $229.38 | — | COMMON STOCK | 78462F103 |
| — | BOOKING HOLDINGS INC | 624,000 | $690K | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | NOVELLUS SYSTEMS INC | 124,000 | $686K | 0.1% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | GUIDEWIRE SOFTWARE INC | 611,000 | $666K | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,164 | $651K | 0.1% | $66.62 | +26.7% | COMMON STOCK | 910047109 |
| TJX | TJX COMPANIES INC | 12,123 | $645K | 0.1% | $38.69 | +17.5% | COMMON STOCK | 872540109 |
| — | ASSURANT INC | 5,923 | $614K | 0.1% | $103.66 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| — | DOWDUPONT INC | 11,333 | $604K | 0.1% | $69.90 | — | COMMON STOCK | 26078J100 |
| — | II-VI INC | 558,000 | $584K | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 902104AB4 |
| SLB | SCHLUMBERGER LTD | 13,390 | $583K | 0.1% | $54.93 | -34.9% | COMMON STOCK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,002 | $572K | 0.1% | $177.73 | 0.0% | COMMON STOCK | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,021 | $571K | 0.1% | $78.99 | — | COMMON STOCK | 931427108 |
| EXC | EXELON CORP | 11,297 | $566K | 0.1% | $19.49 | +37.2% | COMMON STOCK | 30161N101 |
| — | INTL FLAVOR & FRAGRANCES | 10,850 | $542K | 0.1% | $57.52 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| SDY | SPDR S&P DIVIDEND ETF | 5,254 | $522K | 0.1% | $89.02 | — | COMMON STOCK | 78464A763 |
| USB | US BANCORP | 10,265 | $495K | 0.1% | $39.13 | -3.9% | COMMON STOCK | 902973304 |
| — | IONIS PHARMACEUTICALS IN | 362,000 | $490K | 0.1% | $1.21 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| CDW | CDW CORP/DE | 4,915 | $474K | 0.1% | $79.03 | +4.0% | COMMON STOCK | 12514G108 |
| INTC | INTEL CORP | 8,626 | $463K | 0.1% | $26.19 | +67.3% | COMMON STOCK | 458140100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,911 | $458K | 0.1% | $136.22 | — | COMMON STOCK | 464287622 |
| CME | CME GROUP INC | 2,694 | $443K | 0.1% | $141.74 | -2.7% | COMMON STOCK | 12572Q105 |
| — | IHS MARKIT LTD | 8,090 | $440K | 0.1% | $47.96 | — | COMMON STOCK | G47567105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,933 | $439K | 0.1% | $65.92 | — | COMMON STOCK | 81369Y803 |
| — | VIAVI SOLUTIONS INC | 386,000 | $435K | 0.1% | $1.08 | — | CONVERTIBLE SECURITY | 925550AB1 |
| DLTR | DOLLAR TREE INC | 4,094 | $430K | 0.1% | $97.74 | +0.4% | COMMON STOCK | 256746108 |
| — | EXACT SCIENCES CORP | 417,000 | $427K | 0.1% | $1.02 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| — | INPHI CORP | 402,000 | $420K | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| TXN | TEXAS INSTRUMENTS INC | 3,873 | $411K | 0.1% | $49.07 | +74.0% | COMMON STOCK | 882508104 |
| — | ILLUMINA INC | 299,000 | $406K | 0.1% | $1.25 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | HESS CORP | 6,647 | $400K | 0.1% | $60.18 | — | COMMON STOCK | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 2,080 | $389K | 0.1% | $119.17 | +26.3% | COMMON STOCK | 655844108 |
| CB | CHUBB LTD | 2,740 | $384K | 0.1% | $120.85 | -1.9% | COMMON STOCK | H1467J104 |
| — | BOOKING HOLDINGS INC | 282,000 | $382K | 0.1% | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 4,085 | $381K | 0.1% | $84.33 | — | COMMON STOCK | 46429B663 |
| NTRS | NORTHERN TRUST CORP | 4,066 | $368K | 0.1% | $82.84 | -11.9% | COMMON STOCK | 665859104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $364K | 0.1% | $134.37 | — | COMMON STOCK | 92204A207 |
| — | RH | 326,000 | $358K | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 761283AC4 |
| — | STARWOOD PROPERTY TRUST | 348,000 | $347K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| MET | METLIFE INC | 8,127 | $346K | 0.0% | $34.48 | +1.6% | COMMON STOCK | 59156R108 |
| — | GREENBRIER COS INC | 357,000 | $343K | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 393657AK7 |
| — | GENERAL ELECTRIC CO | 33,904 | $339K | 0.0% | $24.84 | — | COMMON STOCK | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,478 | $320K | 0.0% | $70.83 | -7.5% | COMMON STOCK | 744320102 |
| — | ADVANCED MICRO DEVICES | 96,000 | $312K | 0.0% | $2.16 | — | CONVERTIBLE SECURITY | 007903BD8 |
| — | LAM RESEARCH CORP | 1,720 | $308K | 0.0% | $99.31 | — | COMMON STOCK | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 2,320 | $299K | 0.0% | $105.64 | — | COMMON STOCK | 913017109 |
| — | DISH NETWORK CORP | 334,000 | $285K | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,287 | $282K | 0.0% | $126.63 | — | COMMON STOCK | 464287598 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $282K | 0.0% | $30.44 | — | COMMON STOCK | 464288448 |
| WEX | WEX INC | 1,427 | $274K | 0.0% | $164.60 | +2.7% | COMMON STOCK | 96208T104 |
| VUG | VANGUARD GROWTH ETF | 1,737 | $272K | 0.0% | $143.72 | — | COMMON STOCK | 922908736 |
| — | INNOVIVA INC | 265,000 | $270K | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| AWK | AMERICAN WATER WORKS CO INC | 2,585 | $270K | 0.0% | $79.87 | +8.0% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 3,350 | $270K | 0.0% | $75.99 | -19.7% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,855 | $269K | 0.0% | $122.85 | — | COMMON STOCK | 922908769 |
| XEL | XCEL ENERGY INC | 4,710 | $265K | 0.0% | $40.29 | +7.0% | COMMON STOCK | 98389B100 |
| AMGN | AMGEN INC | 1,326 | $252K | 0.0% | $138.21 | +11.9% | COMMON STOCK | 031162100 |
| EXPE | EXPEDIA GROUP INC | 2,102 | $250K | 0.0% | $116.74 | +1.7% | COMMON STOCK | 30212P303 |
| VMC | VULCAN MATERIALS CO | 2,037 | $241K | 0.0% | $109.43 | -7.0% | COMMON STOCK | 929160109 |
| MO | ALTRIA GROUP INC | 4,110 | $236K | 0.0% | $31.30 | -5.1% | COMMON STOCK | 02209S103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $231K | 0.0% | $137.77 | — | COMMON STOCK | 92206C680 |
| — | REALPAGE INC | 149,000 | $231K | 0.0% | $1.30 | — | CONVERTIBLE SECURITY | 75606NAB5 |
| — | EXACT SCIENCES CORP | 164,000 | $224K | 0.0% | $1.24 | — | CONVERTIBLE SECURITY | 30063PAA3 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,076 | $220K | 0.0% | $91.06 | — | COMMON STOCK | 464287499 |
| — | LUMENTUM HOLDINGS INC | 184,000 | $218K | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| — | VERINT SYSTEMS INC | 195,000 | $216K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| ZTS | ZOETIS INC | 2,115 | $213K | 0.0% | $85.91 | 0.0% | COMMON STOCK | 98978V103 |
| — | OSI SYSTEMS INC | 208,000 | $211K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 671044AD7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $208K | 0.0% | $244.42 | 0.0% | COMMON STOCK | 883556102 |
| WCN | WASTE CONNECTIONS INC | 2,336 | $207K | 0.0% | $78.56 | 0.0% | COMMON STOCK | 94106B101 |
| — | CAESARS ENTERTAIN CORP | 145,000 | $207K | 0.0% | $1.43 | — | CONVERTIBLE SECURITY | 127686AA1 |
| HEI | HEICO CORP | 2,186 | $207K | 0.0% | $87.22 | 0.0% | COMMON STOCK | 422806109 |
| — | TRANSOCEAN INC | 180,000 | $201K | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| — | QUOTIENT TECHNOLOGY INC | 203,000 | $190K | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 749119AB9 |
| — | PACIRA PHARMACEUTICALS | 192,000 | $189K | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 695127AD2 |
| — | SM ENERGY CO | 195,000 | $184K | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | SYNAPTICS INC | 197,000 | $182K | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| — | EVOLENT HEALTH INC | 160,000 | $155K | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 30050BAB7 |
| — | NUVASIVE INC | 134,000 | $149K | 0.0% | $1.30 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | DYCOM INDUSTRIES INC | 152,000 | $141K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | ATLAS AIR WORLDWIDE HLDG | 125,000 | $131K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | PALO ALTO NETWORKS | 56,000 | $123K | 0.0% | $1.46 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | DEXCOM INC | 87,000 | $117K | 0.0% | $1.34 | — | CONVERTIBLE SECURITY | 252131AF4 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $112K | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | LIQTECH INTERNATIONAL INC | 50,000 | $108K | 0.0% | $1.38 | — | COMMON STOCK | 53632A102 |
| — | ATLAS AIR WORLDWIDE HLDG | 50,000 | $54,000 | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | ALLSCRIPTS HEALTHCARE SO | 23,000 | $23,000 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | ECHO GLOBAL LOGISTICS | 23,000 | $23,000 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | CTRIP.COM INTL LTD | 23,000 | $23,000 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 22943FAF7 |