Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	394,079	$112M	16.0%	$284.56	$242.81	+17.2%	COMMON STOCK	464287200
IWV	ISHARES RUSSELL 3000 ETF	166,635	$27.78M	4.0%	$166.70	$144.06	+15.7%	COMMON STOCK	464287689
AAPL	APPLE INC	129,227	$24.55M	3.5%	$189.95 *	$23.72	+91.2%	COMMON STOCK	037833100
IVE	ISHARES S&P 500 VALUE ETF	149,148	$16.82M	2.4%	$112.74	$108.23	+4.2%	COMMON STOCK	464287408
MSFT	MICROSOFT CORP	140,345	$16.55M	2.4%	$117.94 *	$39.14	+183.2%	COMMON STOCK	594918104
GOOGL	ALPHABET INC	13,154	$15.48M	2.2%	$1176.90 *	$40.48	+44.3%	COMMON STOCK	02079K305
AMZN	AMAZON.COM INC	8,317	$14.81M	2.1%	$1780.69 *	$51.18	+74.0%	COMMON STOCK	023135106
META	FACEBOOK INC	72,121	$12.02M	1.7%	$166.69	$135.05	+22.6%	COMMON STOCK	30303M102
UNH	UNITEDHEALTH GROUP INC	46,394	$11.47M	1.6%	$247.25 *	$121.56	+82.1%	COMMON STOCK	91324P102
JPM	JPMORGAN CHASE & CO	108,924	$11.03M	1.6%	$101.23 *	$51.98	+61.4%	COMMON STOCK	46625H100
ACWX	ISHARES MSCI ACWI EX US ETF	226,341	$10.47M	1.5%	$46.27	$44.10	+4.9%	COMMON STOCK	464288240
BAX	BAXTER INTERNATIONAL INC	126,088	$10.25M	1.5%	$81.31 *	$45.34	+58.1%	COMMON STOCK	071813109
MCD	MCDONALD'S CORP	48,679	$9.244M	1.3%	$189.90 *	$115.87	+40.2%	COMMON STOCK	580135101
BSV	VANGUARD SHORT-TERM BOND ETF	114,692	$9.128M	1.3%	$79.59	$78.00	+2.0%	COMMON STOCK	921937827
V	VISA INC	57,594	$8.996M	1.3%	$156.20 *	$88.94	+67.5%	COMMON STOCK	92826C839
CSCO	CISCO SYSTEMS INC	161,487	$8.719M	1.2%	$53.99 *	$34.91	+25.8%	COMMON STOCK	17275R102
BAC	BANK OF AMERICA CORP	294,802	$8.134M	1.2%	$27.59 *	$18.72	+25.0%	COMMON STOCK	060505104
DIS	WALT DISNEY CO/THE	68,971	$7.658M	1.1%	$111.03 *	$90.66	+18.2%	COMMON STOCK	254687106
CVX	CHEVRON CORP	59,432	$7.321M	1.0%	$123.18 *	$72.64	+25.9%	COMMON STOCK	166764100
IEFA	ISHARES CORE MSCI EAFE ETF	120,432	$7.319M	1.0%	$60.77	$58.90	+3.2%	COMMON STOCK	46432F842
PFE	PFIZER INC	165,119	$7.013M	1.0%	$42.47 *	$22.28	+32.4%	COMMON STOCK	717081103
DAL	DELTA AIR LINES INC	135,666	$7.007M	1.0%	$51.65 *	$43.82	+11.6%	COMMON STOCK	247361702
BA	BOEING CO/THE	18,111	$6.908M	1.0%	$381.43 *	$158.12	+135.6%	COMMON STOCK	097023105
EFA	ISHARES MSCI EAFE ETF	105,521	$6.844M	1.0%	$64.86	$62.01	+4.6%	COMMON STOCK	464287465
WMT	WALMART INC	68,690	$6.699M	1.0%	$97.53 *	$23.71	+24.2%	COMMON STOCK	931142103
APD	AIR PRODUCTS & CHEMICALS INC	33,543	$6.405M	0.9%	$190.95 *	$137.81	+18.0%	COMMON STOCK	009158106
—	LABORATORY CRP OF AMER HLDGS	41,165	$6.297M	0.9%	$152.97	$157.86	—	COMMON STOCK	50540R409
AGG	ISHARES CORE U.S. AGGREGATE	56,809	$6.196M	0.9%	$109.07	$110.00	-0.8%	COMMON STOCK	464287226
NEE	NEXTERA ENERGY INC	30,892	$5.972M	0.9%	$193.32 *	$23.20	+76.5%	COMMON STOCK	65339F101
ZION	ZIONS BANCORP NA	129,406	$5.876M	0.8%	$45.41	$47.05	-3.5%	COMMON STOCK	989701107
VZ	VERIZON COMMUNICATIONS INC	97,944	$5.791M	0.8%	$59.13 *	$36.36	+12.0%	COMMON STOCK	92343V104
CBOE	CBOE GLOBAL MARKETS INC	59,248	$5.655M	0.8%	$95.45 *	$91.96	-5.0%	COMMON STOCK	12503M108
CRM	SALESFORCE.COM INC	34,439	$5.454M	0.8%	$158.37	$106.33	+47.2%	COMMON STOCK	79466L302
HON	HONEYWELL INTERNATIONAL INC	33,481	$5.321M	0.8%	$158.93 *	$89.59	+45.4%	COMMON STOCK	438516106
EMR	EMERSON ELECTRIC CO	77,414	$5.301M	0.8%	$68.48 *	$55.69	+5.1%	COMMON STOCK	291011104
A	AGILENT TECHNOLOGIES INC	64,604	$5.193M	0.7%	$80.38 *	$69.79	+9.7%	COMMON STOCK	00846U101
TWLO	TWILIO INC	39,327	$5.08M	0.7%	$129.17	$81.24	+59.0%	COMMON STOCK	90138F102
IVW	ISHARES S&P 500 GROWTH ETF	29,160	$5.026M	0.7%	$172.36 *	$35.02	+23.1%	COMMON STOCK	464287309
AIG	AMERICAN INTERNATIONAL GROUP	116,516	$5.017M	0.7%	$43.06 *	$42.95	-15.7%	COMMON STOCK	026874784
NKE	NIKE INC	57,765	$4.864M	0.7%	$84.20 *	$69.07	+11.6%	COMMON STOCK	654106103
MRK	MERCK & CO. INC.	57,574	$4.788M	0.7%	$83.16 *	$54.70	+17.6%	COMMON STOCK	58933Y105
JNJ	JOHNSON & JOHNSON	33,388	$4.667M	0.7%	$139.78 *	$79.25	+45.9%	COMMON STOCK	478160104
MA	MASTERCARD INC	19,080	$4.492M	0.6%	$235.43 *	$77.86	+191.3%	COMMON STOCK	57636Q104
MDT	MEDTRONIC PLC	48,766	$4.442M	0.6%	$91.09 *	$74.20	+2.4%	COMMON STOCK	G5960L103
—	PIONEER NATURAL RESOURCES CO	28,292	$4.308M	0.6%	$152.27	$135.19	—	COMMON STOCK	723787107
—	ZENDESK INC	49,994	$4.249M	0.6%	$84.99	$82.75	—	COMMON STOCK	98936J101
GS	GOLDMAN SACHS GROUP INC	21,568	$4.141M	0.6%	$192.00 *	$169.50	-3.4%	COMMON STOCK	38141G104
—	RAYTHEON COMPANY	22,643	$4.123M	0.6%	$182.09	$154.68	—	COMMON STOCK	755111507
NOC	NORTHROP GRUMMAN CORP	14,812	$3.993M	0.6%	$269.58 *	$233.55	+3.3%	COMMON STOCK	666807102
EW	EDWARDS LIFESCIENCES CORP	20,380	$3.899M	0.6%	$191.32 *	$50.60	+26.0%	COMMON STOCK	28176E108
MPC	MARATHON PETROLEUM CORP	63,962	$3.828M	0.5%	$59.85 *	$50.81	-5.2%	COMMON STOCK	56585A102
STWD	STARWOOD PROPERTY TRUST INC	169,910	$3.797M	0.5%	$22.35	$19.84	—	COMMON STOCK	85571B105
COP	CONOCOPHILLIPS	56,656	$3.781M	0.5%	$66.74 *	$52.98	-0.6%	COMMON STOCK	20825C104
COF	CAPITAL ONE FINANCIAL CORP	45,871	$3.747M	0.5%	$81.69 *	$77.49	-6.1%	COMMON STOCK	14040H105
HD	HOME DEPOT INC	19,440	$3.73M	0.5%	$191.87 *	$80.17	+103.0%	COMMON STOCK	437076102
—	ALEXION PHARMACEUTICALS INC	27,510	$3.719M	0.5%	$135.19	$104.02	—	COMMON STOCK	015351109
VFC	VF CORP	41,280	$3.588M	0.5%	$86.92 *	$57.70	+41.8%	COMMON STOCK	918204108
DUK	DUKE ENERGY CORP	39,134	$3.522M	0.5%	$90.00 *	$52.25	+31.4%	COMMON STOCK	26441C204
LULU	LULULEMON ATHLETICA INC	21,110	$3.459M	0.5%	$163.86	$135.13	+21.3%	COMMON STOCK	550021109
RCL	ROYAL CARIBBEAN CRUISES LTD	29,687	$3.403M	0.5%	$114.63 *	$105.16	+4.1%	COMMON STOCK	V7780T103
MDLZ	MONDELEZ INTERNATIONAL INC	66,234	$3.306M	0.5%	$49.91 *	$36.77	+15.3%	COMMON STOCK	609207105
PM	PHILIP MORRIS INTERNATIONAL	37,234	$3.291M	0.5%	$88.39 *	$58.36	+6.7%	COMMON STOCK	718172109
CL	COLGATE-PALMOLIVE CO	47,852	$3.28M	0.5%	$68.54 *	$54.80	+6.6%	COMMON STOCK	194162103
—	REALPAGE INC	54,008	$3.278M	0.5%	$60.69	$59.34	—	COMMON STOCK	75606N109
NVDA	NVIDIA CORP	18,077	$3.246M	0.5%	$179.57 *	$4.80	-7.2%	COMMON STOCK	67066G104
—	APTIV PLC	40,219	$3.197M	0.5%	$79.49	$79.12	—	COMMON STOCK	G6095L109
EQIX	EQUINIX INC	6,771	$3.068M	0.4%	$453.11 *	$341.67	+17.0%	COMMON STOCK	29444U700
—	ETRADE FINANCIAL CORP	64,330	$2.987M	0.4%	$46.43	$47.15	—	COMMON STOCK	269246401
AMAT	APPLIED MATERIALS INC	71,952	$2.854M	0.4%	$39.67 *	$31.88	+16.0%	COMMON STOCK	038222105
DE	DEERE & CO	17,640	$2.82M	0.4%	$159.86 *	$143.34	+1.3%	COMMON STOCK	244199105
—	WELLCARE HEALTH PLANS INC	10,307	$2.78M	0.4%	$269.72	$269.72	—	COMMON STOCK	94946T106
XOM	EXXON MOBIL CORP	32,615	$2.635M	0.4%	$80.79 *	$56.05	+5.3%	COMMON STOCK	30231G102
MMM	3M CO	12,551	$2.608M	0.4%	$207.79 *	$129.98	+4.4%	COMMON STOCK	88579Y101
CMCSA	COMCAST CORP	59,775	$2.39M	0.3%	$39.98 *	$26.60	+26.0%	COMMON STOCK	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	30,749	$2.341M	0.3%	$76.13 *	$48.26	+44.8%	COMMON STOCK	45866F104
EEM	ISHARES MSCI EMERGING MARKET	49,617	$2.13M	0.3%	$42.93	$40.01	+7.3%	COMMON STOCK	464287234
PG	PROCTER & GAMBLE CO/THE	20,051	$2.086M	0.3%	$104.03 *	$65.07	+35.0%	COMMON STOCK	742718109
PEP	PEPSICO INC	16,899	$2.071M	0.3%	$122.55 *	$72.75	+37.4%	COMMON STOCK	713448108
IWP	ISHARES RUSSELL MID-CAP GROW	13,284	$1.802M	0.3%	$135.65 *	$48.88	+38.8%	COMMON STOCK	464287481
C	CITIGROUP INC	28,628	$1.781M	0.3%	$62.21 *	$45.67	+7.3%	COMMON STOCK	172967424
—	ARES CAPITAL CORP	1,750,000	$1.746M	0.2%	$1.00	$1.01	—	CONVERTIBLE SECURITY	04010LAT0
KO	COCA-COLA CO/THE	36,001	$1.687M	0.2%	$46.86 *	$28.65	+33.1%	COMMON STOCK	191216100
AVGO	BROADCOM INC	5,572	$1.676M	0.2%	$300.79 *	$19.73	+27.4%	COMMON STOCK	11135F101
LOW	LOWE'S COS INC	14,826	$1.623M	0.2%	$109.47 *	$76.30	+26.7%	COMMON STOCK	548661107
COST	COSTCO WHOLESALE CORP	6,636	$1.607M	0.2%	$242.16 *	$147.11	+49.4%	COMMON STOCK	22160K105
MS	MORGAN STANLEY	36,119	$1.524M	0.2%	$42.19 *	$34.03	+0.4%	COMMON STOCK	617446448
FIS	FIDELITY NATIONAL INFO SERV	13,207	$1.494M	0.2%	$113.12 *	$73.76	+34.8%	COMMON STOCK	31620M106
—	BIOMARIN PHARMACEUTICAL	1,305,000	$1.485M	0.2%	$1.14	$1.16	—	CONVERTIBLE SECURITY	09061GAF8
—	IH MERGER SUB LLC	1,228,000	$1.414M	0.2%	$1.15	$1.15	—	CONVERTIBLE SECURITY	19625XAB8
—	TWITTER INC	1,479,000	$1.393M	0.2%	$0.94	$0.95	—	CONVERTIBLE SECURITY	90184LAD4
—	LIBERTY MEDIA CORP	1,218,000	$1.367M	0.2%	$1.12	$0.96	—	CONVERTIBLE SECURITY	531229AB8
—	NEXTERA ENERGY INC	22,094	$1.367M	0.2%	$61.87	$57.11	—	CONVERTIBLE PREFERRED SECURITY	65339F820
—	CROWN CASTLE INTL CORP	1,116	$1.322M	0.2%	$1184.59	$1087.21	—	CONVERTIBLE PREFERRED SECURITY	22822V309
—	ON SEMICONDUCTOR CORP	1,055,000	$1.307M	0.2%	$1.24	$1.26	—	CONVERTIBLE SECURITY	682189AK1
—	WRIGHT MEDICAL GROUP INC	1,148,000	$1.301M	0.2%	$1.13	$1.07	—	CONVERTIBLE SECURITY	98235TAE7
—	LIBERTY MEDIA CORP	1,137,000	$1.281M	0.2%	$1.13	$1.17	—	CONVERTIBLE SECURITY	531229AF9
IGSB	ISHARES SHORT-TERM CORPORATE	23,849	$1.26M	0.2%	$52.83	$51.83	+1.9%	COMMON STOCK	464288646
T	AT&T INC	38,983	$1.223M	0.2%	$31.37 *	$14.39	+1.5%	COMMON STOCK	00206R102
SBUX	STARBUCKS CORP	16,456	$1.223M	0.2%	$74.32 *	$37.59	+70.8%	COMMON STOCK	855244109
SHY	ISHARES 1-3 YEAR TREASURY BO	14,252	$1.199M	0.2%	$84.13	$83.44	+0.8%	COMMON STOCK	464287457
—	DTE ENERGY CO	20,825	$1.153M	0.2%	$55.37	$54.18	—	CONVERTIBLE PREFERRED SECURITY	233331883
ACN	ACCENTURE PLC	6,539	$1.151M	0.2%	$176.02 *	$79.32	+100.8%	COMMON STOCK	G1151C101
—	ILLUMINA INC	936,000	$1.148M	0.2%	$1.23	$1.07	—	CONVERTIBLE SECURITY	452327AF6
BRK/B	BERKSHIRE HATHAWAY INC	5,653	$1.136M	0.2%	$200.96	$148.41	+35.4%	COMMON STOCK	084670702
—	PDC ENERGY INC	1,206,000	$1.132M	0.2%	$0.94	$0.98	—	CONVERTIBLE SECURITY	69327RAD3
—	ENVESTNET INC	996,000	$1.111M	0.2%	$1.12	$1.10	—	CONVERTIBLE SECURITY	29404KAA4
NFLX	NETFLIX INC	3,117	$1.111M	0.2%	$356.43 *	$17.19	+107.5%	COMMON STOCK	64110L106
AMT	AMERICAN TOWER CORP	5,591	$1.102M	0.2%	$197.10 *	$114.77	+43.0%	COMMON STOCK	03027X100
BKNG	BOOKING HOLDINGS INC	631	$1.101M	0.2%	$1744.85	$1933.58	-11.2%	COMMON STOCK	09857L108
HUM	HUMANA INC	4,124	$1.097M	0.2%	$266.00 *	$257.61	-2.6%	COMMON STOCK	444859102
—	WELLS FARGO & COMPANY	847	$1.095M	0.2%	$1292.80	$1218.54	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	BANK OF AMERICA CORP	835	$1.087M	0.2%	$1301.80	$1236.80	—	CONVERTIBLE PREFERRED SECURITY	060505682
LMT	LOCKHEED MARTIN CORP	3,590	$1.078M	0.2%	$300.28 *	$149.84	+67.1%	COMMON STOCK	539830109
—	BECTON DICKINSON AND CO	17,430	$1.077M	0.2%	$61.79	$56.21	—	CONVERTIBLE PREFERRED SECURITY	075887208
STZ	CONSTELLATION BRANDS INC	6,144	$1.077M	0.2%	$175.29 *	$138.01	+13.8%	COMMON STOCK	21036P108
PYPL	PAYPAL HOLDINGS INC	10,325	$1.072M	0.2%	$103.83	$88.38	+17.2%	COMMON STOCK	70450Y103
—	SEMPRA ENERGY	10,085	$1.066M	0.2%	$105.70	$102.23	—	CONVERTIBLE PREFERRED SECURITY	816851406
IEMG	ISHARES CORE MSCI EMERGING	20,148	$1.042M	0.1%	$51.72	$53.41	-3.2%	COMMON STOCK	46434G103
—	DANAHER CORP	957	$1.008M	0.1%	$1053.29	$1053.29	—	CONVERTIBLE PREFERRED SECURITY	235851300
GOOG	ALPHABET INC	842	$988K	0.1%	$1173.40 *	$38.58	+50.9%	COMMON STOCK	02079K107
—	AMERICAN ELECTRIC POWER	19,175	$987K	0.1%	$51.47	$51.47	—	CONVERTIBLE PREFERRED SECURITY	025537127
SYK	STRYKER CORP	4,965	$981K	0.1%	$197.58 *	$94.21	+95.2%	COMMON STOCK	863667101
—	MICROCHIP TECHNOLOGY INC	877,000	$968K	0.1%	$1.10	$1.17	—	CONVERTIBLE SECURITY	595017AF1
MNST	MONSTER BEVERAGE CORP	17,599	$961K	0.1%	$54.61 *	$23.25	+17.4%	COMMON STOCK	61174X109
IJH	ISHARES CORE S&P MIDCAP ETF	4,978	$943K	0.1%	$189.43 *	$34.98	+8.3%	COMMON STOCK	464287507
—	WORKDAY INC	658,000	$931K	0.1%	$1.41	$1.24	—	CONVERTIBLE SECURITY	98138HAF8
—	FORTIVE CORPORATION	882	$925K	0.1%	$1048.75	$1078.62	—	CONVERTIBLE PREFERRED SECURITY	34959J207
MGM	MGM RESORTS INTERNATIONAL	35,853	$920K	0.1%	$25.66 *	$28.87	-13.0%	COMMON STOCK	552953101
UNP	UNION PACIFIC CORP	5,333	$892K	0.1%	$167.26 *	$93.46	+54.0%	COMMON STOCK	907818108
EOG	EOG RESOURCES INC	9,259	$881K	0.1%	$95.15 *	$65.88	+9.1%	COMMON STOCK	26875P101
—	ROYAL GOLD INC	863,000	$864K	0.1%	$1.00	$1.10	—	CONVERTIBLE SECURITY	780287AA6
—	STANLEY BLACK & DECKER I	8,794	$857K	0.1%	$97.45	$111.33	—	CONVERTIBLE PREFERRED SECURITY	854502887
—	TESLA INC	835,000	$857K	0.1%	$1.03	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
IGIB	ISHARES INTERMEDIATE-TERM CO	15,217	$839K	0.1%	$55.14	$53.20	+3.6%	COMMON STOCK	464288638
—	AIR TRANSPORT SERVICES	819,000	$820K	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	00922RAB1
CSX	CSX CORP	10,855	$812K	0.1%	$74.80 *	$9.95	+129.0%	COMMON STOCK	126408103
ELV	ANTHEM INC	2,745	$788K	0.1%	$287.07 *	$210.39	+24.7%	COMMON STOCK	036752103
DVY	ISHARES SELECT DIVIDEND ETF	7,928	$778K	0.1%	$98.13	$85.19	+15.3%	COMMON STOCK	464287168
WFC	WELLS FARGO & CO	15,350	$742K	0.1%	$48.34 *	$32.60	+23.2%	COMMON STOCK	949746101
IWF	ISHARES RUSSELL 1000 GROWTH	4,769	$722K	0.1%	$151.39 *	$28.66	+32.0%	COMMON STOCK	464287614
CAT	CATERPILLAR INC	5,285	$716K	0.1%	$135.48 *	$82.61	+41.7%	COMMON STOCK	149123101
MRSH	MARSH & MCLENNAN COS	7,412	$696K	0.1%	$93.90 *	$72.44	+16.1%	COMMON STOCK	571748102
SPY	SPDR S&P 500 ETF TRUST	2,459	$695K	0.1%	$282.64	$225.59	+25.2%	COMMON STOCK	78462F103
—	BOOKING HOLDINGS INC	624,000	$690K	0.1%	$1.11	$1.09	—	CONVERTIBLE SECURITY	741503AX4
—	NOVELLUS SYSTEMS INC	124,000	$686K	0.1%	$5.53	$2.79	—	CONVERTIBLE SECURITY	670008AD3
—	GUIDEWIRE SOFTWARE INC	611,000	$666K	0.1%	$1.09	$1.03	—	CONVERTIBLE SECURITY	40171VAA8
UAL	UNITED CONTINENTAL HOLDINGS	8,164	$651K	0.1%	$79.74	$66.62	+19.8%	COMMON STOCK	910047109
TJX	TJX COMPANIES INC	12,123	$645K	0.1%	$53.20 *	$38.69	+25.6%	COMMON STOCK	872540109
—	ASSURANT INC	5,923	$614K	0.1%	$103.66	$103.66	—	CONVERTIBLE PREFERRED SECURITY	04621X207
—	DOWDUPONT INC	11,333	$604K	0.1%	$53.30	$69.90	—	COMMON STOCK	26078J100
—	II-VI INC	558,000	$584K	0.1%	$1.05	$1.17	—	CONVERTIBLE SECURITY	902104AB4
SLB	SCHLUMBERGER LTD	13,390	$583K	0.1%	$43.54 *	$54.93	-34.1%	COMMON STOCK	806857108
ISRG	INTUITIVE SURGICAL INC	1,002	$572K	0.1%	$570.86 *	$177.73	+7.0%	COMMON STOCK	46120E602
—	WALGREENS BOOTS ALLIANCE INC	9,021	$571K	0.1%	$63.30	$78.99	—	COMMON STOCK	931427108
EXC	EXELON CORP	11,297	$566K	0.1%	$50.10 *	$19.49	+44.6%	COMMON STOCK	30161N101
—	INTL FLAVOR & FRAGRANCES	10,850	$542K	0.1%	$49.95	$57.52	—	CONVERTIBLE PREFERRED SECURITY	459506309
SDY	SPDR S&P DIVIDEND ETF	5,254	$522K	0.1%	$99.35	$89.06	+11.6%	COMMON STOCK	78464A763
USB	US BANCORP	10,265	$495K	0.1%	$48.22 *	$39.13	-7.0%	COMMON STOCK	902973304
—	IONIS PHARMACEUTICALS IN	362,000	$490K	0.1%	$1.35	$1.21	—	CONVERTIBLE SECURITY	464337AJ3
CDW	CDW CORP/DE	4,915	$474K	0.1%	$96.44 *	$79.03	+12.5%	COMMON STOCK	12514G108
INTC	INTEL CORP	8,626	$463K	0.1%	$53.67 *	$26.19	+77.6%	COMMON STOCK	458140100
IWB	ISHARES RUSSELL 1000 ETF	2,911	$458K	0.1%	$157.33	$133.70	+17.7%	COMMON STOCK	464287622
CME	CME GROUP INC	2,694	$443K	0.1%	$164.44 *	$141.74	-9.1%	COMMON STOCK	12572Q105
—	IHS MARKIT LTD	8,090	$440K	0.1%	$54.39	$47.96	—	COMMON STOCK	G47567105
XLK	TECHNOLOGY SELECT SECT SPDR	5,933	$439K	0.1%	$73.99 *	$33.73	+9.7%	COMMON STOCK	81369Y803
—	VIAVI SOLUTIONS INC	386,000	$435K	0.1%	$1.13	$1.08	—	CONVERTIBLE SECURITY	925550AB1
DLTR	DOLLAR TREE INC	4,094	$430K	0.1%	$105.03	$97.74	+7.5%	COMMON STOCK	256746108
—	EXACT SCIENCES CORP	417,000	$427K	0.1%	$1.02	$1.02	—	CONVERTIBLE SECURITY	30063PAB1
—	INPHI CORP	402,000	$420K	0.1%	$1.04	$1.04	—	CONVERTIBLE SECURITY	45772FAC1
TXN	TEXAS INSTRUMENTS INC	3,873	$411K	0.1%	$106.12 *	$49.07	+78.5%	COMMON STOCK	882508104
—	ILLUMINA INC	299,000	$406K	0.1%	$1.36	$1.25	—	CONVERTIBLE SECURITY	452327AH2
—	HESS CORP	6,647	$400K	0.1%	$60.18	$60.18	—	COMMON STOCK	42809H107
NSC	NORFOLK SOUTHERN CORP	2,080	$389K	0.1%	$187.02 *	$119.17	+36.7%	COMMON STOCK	655844108
CB	CHUBB LTD	2,740	$384K	0.1%	$140.15 *	$120.85	+3.8%	COMMON STOCK	H1467J104
—	BOOKING HOLDINGS INC	282,000	$382K	0.1%	$1.35	$1.38	—	CONVERTIBLE SECURITY	741503AS5
HDV	ISHARES CORE HIGH DIVIDEND E	4,085	$381K	0.1%	$93.27 *	$17.78	+4.9%	COMMON STOCK	46429B663
NTRS	NORTHERN TRUST CORP	4,066	$368K	0.1%	$90.51 *	$82.84	-11.3%	COMMON STOCK	665859104
VDC	VANGUARD CONSUMER STAPLE ETF	2,508	$364K	0.1%	$145.14	$132.32	+9.7%	COMMON STOCK	92204A207
—	RH	326,000	$358K	0.1%	$1.10	$1.20	—	CONVERTIBLE SECURITY	761283AC4
—	STARWOOD PROPERTY TRUST	348,000	$347K	0.0%	$1.00	$1.01	—	CONVERTIBLE SECURITY	85571BAH8
MET	METLIFE INC	8,127	$346K	0.0%	$42.57 *	$34.48	-1.9%	COMMON STOCK	59156R108
—	GREENBRIER COS INC	357,000	$343K	0.0%	$0.96	$1.13	—	CONVERTIBLE SECURITY	393657AK7
—	GENERAL ELECTRIC CO	33,904	$339K	0.0%	$10.00	$24.84	—	COMMON STOCK	369604103
PRU	PRUDENTIAL FINANCIAL INC	3,478	$320K	0.0%	$92.01 *	$70.83	-7.3%	COMMON STOCK	744320102
—	ADVANCED MICRO DEVICES	96,000	$312K	0.0%	$3.25	$2.16	—	CONVERTIBLE SECURITY	007903BD8
—	LAM RESEARCH CORP	1,720	$308K	0.0%	$179.07	$99.31	—	COMMON STOCK	512807108
—	UNITED TECHNOLOGIES CORP	2,320	$299K	0.0%	$128.88	$105.64	—	COMMON STOCK	913017109
—	DISH NETWORK CORP	334,000	$285K	0.0%	$0.85	$1.07	—	CONVERTIBLE SECURITY	25470MAB5
IWD	ISHARES RUSSELL 1000 VALUE E	2,287	$282K	0.0%	$123.31	$125.60	-1.7%	COMMON STOCK	464287598
IDV	ISHARES INTERNATIONAL SELECT	9,147	$282K	0.0%	$30.83	$30.84	+0.1%	COMMON STOCK	464288448
WEX	WEX INC	1,427	$274K	0.0%	$192.01	$164.60	+16.6%	COMMON STOCK	96208T104
VUG	VANGUARD GROWTH ETF	1,737	$272K	0.0%	$156.59 *	$24.40	+6.8%	COMMON STOCK	922908736
AWK	AMERICAN WATER WORKS CO INC	2,585	$270K	0.0%	$104.45 *	$79.87	+15.0%	COMMON STOCK	030420103
ABBV	ABBVIE INC	3,350	$270K	0.0%	$80.60 *	$75.99	-20.8%	COMMON STOCK	00287Y109
—	INNOVIVA INC	265,000	$270K	0.0%	$1.02	$0.98	—	CONVERTIBLE SECURITY	88338TAB0
VTI	VANGUARD TOTAL STOCK MKT ETF	1,855	$269K	0.0%	$145.01	$121.12	+19.5%	COMMON STOCK	922908769
XEL	XCEL ENERGY INC	4,710	$265K	0.0%	$56.26 *	$40.29	+13.7%	COMMON STOCK	98389B100
AMGN	AMGEN INC	1,326	$252K	0.0%	$190.05 *	$138.21	+11.8%	COMMON STOCK	031162100
EXPE	EXPEDIA GROUP INC	2,102	$250K	0.0%	$118.93	$116.74	-0.1%	COMMON STOCK	30212P303
VMC	VULCAN MATERIALS CO	2,037	$241K	0.0%	$118.31 *	$109.43	+2.1%	COMMON STOCK	929160109
MO	ALTRIA GROUP INC	4,110	$236K	0.0%	$57.42 *	$31.30	+8.0%	COMMON STOCK	02209S103
VONG	VANGUARD RUSSELL 1000 GROWTH	1,488	$231K	0.0%	$155.24 *	$33.60	+15.7%	COMMON STOCK	92206C680
—	REALPAGE INC	149,000	$231K	0.0%	$1.55	$1.30	—	CONVERTIBLE SECURITY	75606NAB5
—	EXACT SCIENCES CORP	164,000	$224K	0.0%	$1.37	$1.24	—	CONVERTIBLE SECURITY	30063PAA3
IWR	ISHARES RUSSELL MID-CAP ETF	4,076	$220K	0.0%	$53.97	$51.56	+4.6%	COMMON STOCK	464287499
—	LUMENTUM HOLDINGS INC	184,000	$218K	0.0%	$1.18	$1.19	—	CONVERTIBLE SECURITY	55024UAB5
—	VERINT SYSTEMS INC	195,000	$216K	0.0%	$1.11	$1.11	—	CONVERTIBLE SECURITY	92343XAA8
ZTS	ZOETIS INC	2,115	$213K	0.0%	$100.71 *	$85.91	+10.9%	COMMON STOCK	98978V103
—	OSI SYSTEMS INC	208,000	$211K	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	671044AD7
TMO	THERMO FISHER SCIENTIFIC INC	760	$208K	0.0%	$273.68	$244.42	+10.1%	COMMON STOCK	883556102
WCN	WASTE CONNECTIONS INC	2,336	$207K	0.0%	$88.61 *	$78.56	+7.6%	COMMON STOCK	94106B101
—	CAESARS ENTERTAIN CORP	145,000	$207K	0.0%	$1.43	$1.43	—	CONVERTIBLE SECURITY	127686AA1
HEI	HEICO CORP	2,186	$207K	0.0%	$94.69	$87.22	+8.8%	COMMON STOCK	422806109
—	TRANSOCEAN INC	180,000	$201K	0.0%	$1.12	$1.12	—	CONVERTIBLE SECURITY	893830BJ7
—	QUOTIENT TECHNOLOGY INC	203,000	$190K	0.0%	$0.94	$0.96	—	CONVERTIBLE SECURITY	749119AB9
—	PACIRA PHARMACEUTICALS	192,000	$189K	0.0%	$0.98	$0.99	—	CONVERTIBLE SECURITY	695127AD2
—	SM ENERGY CO	195,000	$184K	0.0%	$0.94	$1.08	—	CONVERTIBLE SECURITY	78454LAM2
—	SYNAPTICS INC	197,000	$182K	0.0%	$0.92	$0.95	—	CONVERTIBLE SECURITY	87157DAD1
—	EVOLENT HEALTH INC	160,000	$155K	0.0%	$0.97	$1.10	—	CONVERTIBLE SECURITY	30050BAB7
—	NUVASIVE INC	134,000	$149K	0.0%	$1.11	$1.30	—	CONVERTIBLE SECURITY	670704AG0
—	DYCOM INDUSTRIES INC	152,000	$141K	0.0%	$0.93	$1.11	—	CONVERTIBLE SECURITY	267475AB7
—	ATLAS AIR WORLDWIDE HLDG	125,000	$131K	0.0%	$1.05	$1.01	—	CONVERTIBLE SECURITY	049164BH8
—	PALO ALTO NETWORKS	56,000	$123K	0.0%	$2.20	$1.46	—	CONVERTIBLE SECURITY	697435AB1
—	DEXCOM INC	87,000	$117K	0.0%	$1.34	$1.34	—	CONVERTIBLE SECURITY	252131AF4
—	MICROCHIP TECHNOLOGY INC	69,000	$112K	0.0%	$1.62	$1.06	—	CONVERTIBLE SECURITY	595017AD6
—	LIQTECH INTERNATIONAL INC	50,000	$108K	0.0%	$2.16	$1.38	—	COMMON STOCK	53632A102
—	ATLAS AIR WORLDWIDE HLDG	50,000	$54,000	0.0%	$1.08	$1.20	—	CONVERTIBLE SECURITY	049164BJ4
—	ALLSCRIPTS HEALTHCARE SO	23,000	$23,000	0.0%	$1.00	$1.07	—	CONVERTIBLE SECURITY	01988PAD0
—	ECHO GLOBAL LOGISTICS	23,000	$23,000	0.0%	$1.00	$1.04	—	CONVERTIBLE SECURITY	27875TAA9
—	CTRIP.COM INTL LTD	23,000	$23,000	0.0%	$1.00	$1.02	—	CONVERTIBLE SECURITY	22943FAF7