Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $741M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 418,788 | $123M | 16.7% | $294.75 | $245.58 | +20.0% | COMMON STOCK | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 165,375 | $28.5M | 3.8% | $172.36 | $144.06 | +19.6% | COMMON STOCK | 464287689 |
| AAPL | APPLE INC | 128,137 | $25.36M | 3.4% | $197.92 * | $23.72 | +99.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 139,397 | $18.67M | 2.5% | $133.96 * | $39.14 | +222.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 8,290 | $15.7M | 2.1% | $1893.61 * | $51.18 | +85.0% | COMMON STOCK | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 134,042 | $15.63M | 2.1% | $116.57 | $108.23 | +7.7% | COMMON STOCK | 464287408 |
| GOOGL | ALPHABET INC | 13,017 | $14.1M | 1.9% | $1082.81 * | $40.48 | +32.7% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 71,990 | $13.89M | 1.9% | $193.00 | $135.05 | +41.9% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 109,184 | $12.21M | 1.6% | $111.80 * | $51.98 | +79.6% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 46,455 | $11.34M | 1.5% | $244.02 * | $121.56 | +80.5% | COMMON STOCK | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC | 122,669 | $10.05M | 1.4% | $81.90 * | $45.34 | +59.7% | COMMON STOCK | 071813109 |
| MCD | MCDONALD'S CORP | 48,117 | $9.992M | 1.3% | $207.66 * | $115.87 | +54.2% | COMMON STOCK | 580135101 |
| V | VISA INC-CLASS A SHARES | 56,792 | $9.856M | 1.3% | $173.55 * | $88.94 | +86.4% | COMMON STOCK | 92826C839 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 210,298 | $9.834M | 1.3% | $46.76 | $44.10 | +6.0% | COMMON STOCK | 464288240 |
| DIS | WALT DISNEY CO/THE | 67,872 | $9.478M | 1.3% | $139.65 * | $90.66 | +48.7% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 166,128 | $9.092M | 1.2% | $54.73 * | $35.20 | +27.2% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMERICA CORP | 292,715 | $8.489M | 1.1% | $29.00 * | $18.72 | +32.1% | COMMON STOCK | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 101,483 | $8.172M | 1.1% | $80.53 | $78.00 | +3.2% | COMMON STOCK | 921937827 |
| KO | COCA-COLA CO/THE | 160,431 | $8.169M | 1.1% | $50.92 * | $37.39 | +11.6% | COMMON STOCK | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 33,855 | $7.664M | 1.0% | $226.38 * | $137.81 | +40.6% | COMMON STOCK | 009158106 |
| WMT | WALMART INC | 69,038 | $7.628M | 1.0% | $110.49 * | $23.71 | +41.4% | COMMON STOCK | 931142103 |
| DAL | DELTA AIR LINES INC | 133,904 | $7.599M | 1.0% | $56.75 * | $43.82 | +23.4% | COMMON STOCK | 247361702 |
| CVX | CHEVRON CORP | 59,528 | $7.408M | 1.0% | $124.45 * | $72.64 | +28.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 167,127 | $7.24M | 1.0% | $43.32 * | $22.36 | +35.8% | COMMON STOCK | 717081103 |
| — | LABORATORY CRP OF AMER HLDGS | 41,598 | $7.192M | 1.0% | $172.89 | $158.02 | — | COMMON STOCK | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 21,657 | $6.998M | 0.9% | $323.13 * | $244.21 | +19.0% | COMMON STOCK | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 104,935 | $6.897M | 0.9% | $65.73 | $62.01 | +6.0% | COMMON STOCK | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE | 59,224 | $6.595M | 0.9% | $111.36 | $109.97 | +1.3% | COMMON STOCK | 464287226 |
| BA | BOEING CO/THE | 17,940 | $6.53M | 0.9% | $363.99 | $158.12 | +126.1% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 31,764 | $6.507M | 0.9% | $204.85 * | $23.71 | +84.2% | COMMON STOCK | 65339F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 61,310 | $6.354M | 0.9% | $103.64 * | $92.06 | +3.3% | COMMON STOCK | 12503M108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 117,923 | $6.283M | 0.8% | $53.28 * | $42.93 | +4.9% | COMMON STOCK | 026874784 |
| ZION | ZIONS BANCORP NA | 132,872 | $6.109M | 0.8% | $45.98 | $47.03 | -2.2% | COMMON STOCK | 989701107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,208 | $6.091M | 0.8% | $61.40 | $58.90 | +4.2% | COMMON STOCK | 46432F842 |
| WM | WASTE MANAGEMENT INC | 51,861 | $5.983M | 0.8% | $115.37 * | $97.23 | +6.7% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,781 | $5.7M | 0.8% | $57.13 * | $36.42 | +9.1% | COMMON STOCK | 92343V104 |
| FIS | FIDELITY NATIONAL INFO SERV | 43,614 | $5.351M | 0.7% | $122.69 * | $94.35 | +14.6% | COMMON STOCK | 31620M106 |
| EMR | EMERSON ELECTRIC CO | 77,252 | $5.154M | 0.7% | $66.72 * | $55.69 | +3.2% | COMMON STOCK | 291011104 |
| CRM | SALESFORCE.COM INC | 33,810 | $5.13M | 0.7% | $151.73 | $106.33 | +41.0% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INC | 19,366 | $5.123M | 0.7% | $264.54 * | $80.28 | +217.8% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC | 58,955 | $4.949M | 0.7% | $83.95 * | $69.23 | +11.3% | COMMON STOCK | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 66,199 | $4.943M | 0.7% | $74.67 * | $69.81 | +2.1% | COMMON STOCK | 00846U101 |
| MRK | MERCK & CO. INC. | 56,952 | $4.775M | 0.6% | $83.84 * | $54.70 | +19.4% | COMMON STOCK | 58933Y105 |
| MDT | MEDTRONIC PLC | 47,965 | $4.671M | 0.6% | $97.38 * | $74.20 | +9.5% | COMMON STOCK | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 26,558 | $4.637M | 0.6% | $174.60 * | $89.59 | +60.5% | COMMON STOCK | 438516106 |
| — | PIONEER NATURAL RESOURCES CO | 29,034 | $4.467M | 0.6% | $153.85 | $135.67 | — | COMMON STOCK | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 21,673 | $4.434M | 0.6% | $204.59 * | $169.50 | +3.4% | COMMON STOCK | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 30,999 | $4.318M | 0.6% | $139.29 * | $79.25 | +46.3% | COMMON STOCK | 478160104 |
| HUM | HUMANA INC | 16,077 | $4.265M | 0.6% | $265.29 * | $243.95 | +2.8% | COMMON STOCK | 444859102 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,935 | $4.259M | 0.6% | $90.74 * | $77.55 | +4.7% | COMMON STOCK | 14040H105 |
| HD | HOME DEPOT INC | 20,145 | $4.19M | 0.6% | $207.99 * | $83.30 | +113.3% | COMMON STOCK | 437076102 |
| STWD | STARWOOD PROPERTY TRUST INC | 175,975 | $3.998M | 0.5% | $22.72 | $19.94 | — | COMMON STOCK | 85571B105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,541 | $3.979M | 0.5% | $184.72 * | $51.13 | +20.4% | COMMON STOCK | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 21,952 | $3.956M | 0.5% | $180.21 | $136.61 | +31.9% | COMMON STOCK | 550021109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,932 | $3.752M | 0.5% | $179.25 * | $35.02 | +28.0% | COMMON STOCK | 464287309 |
| MPC | MARATHON PETROLEUM CORP | 66,169 | $3.698M | 0.5% | $55.89 * | $50.59 | -10.2% | COMMON STOCK | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 28,093 | $3.68M | 0.5% | $130.99 | $104.58 | — | COMMON STOCK | 015351109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,309 | $3.674M | 0.5% | $121.22 * | $105.39 | +10.5% | COMMON STOCK | V7780T103 |
| VFC | VF CORP | 41,280 | $3.606M | 0.5% | $87.35 | $57.70 | +51.4% | COMMON STOCK | 918204108 |
| CL | COLGATE-PALMOLIVE CO | 49,670 | $3.56M | 0.5% | $71.67 * | $55.02 | +11.7% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 58,265 | $3.554M | 0.5% | $61.00 * | $52.88 | -8.5% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 39,859 | $3.517M | 0.5% | $88.24 * | $52.54 | +29.5% | COMMON STOCK | 26441C204 |
| EQIX | EQUINIX INC | 6,965 | $3.512M | 0.5% | $504.24 * | $343.97 | +30.0% | COMMON STOCK | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 74,237 | $3.334M | 0.4% | $44.91 * | $32.11 | +31.1% | COMMON STOCK | 038222105 |
| — | REALPAGE INC | 56,031 | $3.297M | 0.4% | $58.84 | $59.32 | — | COMMON STOCK | 75606N109 |
| NVDA | NVIDIA CORP | 19,535 | $3.208M | 0.4% | $164.22 * | $4.75 | -14.1% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 41,783 | $3.202M | 0.4% | $76.63 * | $56.24 | +0.7% | COMMON STOCK | 30231G102 |
| TWLO | TWILIO INC | 23,386 | $3.189M | 0.4% | $136.36 | $81.24 | +67.8% | COMMON STOCK | 90138F102 |
| — | ZENDESK INC | 34,320 | $3.056M | 0.4% | $89.04 | $82.75 | — | COMMON STOCK | 98936J101 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,991 | $2.983M | 0.4% | $78.52 * | $58.36 | -3.8% | COMMON STOCK | 718172109 |
| — | ETRADE FINANCIAL CORP | 64,977 | $2.898M | 0.4% | $44.60 | $47.13 | — | COMMON STOCK | 269246401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,164 | $2.892M | 0.4% | $23.87 | $23.87 | — | COMMON STOCK | G5876H105 |
| IDXX | IDEXX LABORATORIES INC | 10,000 | $2.753M | 0.4% | $275.30 | $246.39 | +11.7% | COMMON STOCK | 45168D104 |
| DOCU | DOCUSIGN INC | 54,826 | $2.725M | 0.4% | $49.70 | $53.40 | -6.9% | COMMON STOCK | 256163106 |
| PG | PROCTER & GAMBLE CO/THE | 23,168 | $2.54M | 0.3% | $109.63 * | $68.50 | +36.1% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,053 | $2.497M | 0.3% | $85.95 * | $48.26 | +63.9% | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORP | 52,922 | $2.238M | 0.3% | $42.29 * | $26.60 | +33.9% | COMMON STOCK | 20030N101 |
| MMM | 3M CO | 12,471 | $2.162M | 0.3% | $173.36 * | $129.98 | -12.2% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 16,205 | $2.125M | 0.3% | $131.13 * | $72.75 | +48.1% | COMMON STOCK | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKET | 48,917 | $2.099M | 0.3% | $42.91 | $40.01 | +7.2% | COMMON STOCK | 464287234 |
| C | CITIGROUP INC | 26,693 | $1.869M | 0.3% | $70.02 * | $45.67 | +21.5% | COMMON STOCK | 172967424 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 12,930 | $1.844M | 0.2% | $142.61 * | $48.88 | +45.9% | COMMON STOCK | 464287481 |
| — | ARES CAPITAL CORP | 1,664,000 | $1.692M | 0.2% | $1.02 | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| COST | COSTCO WHOLESALE CORP | 5,711 | $1.509M | 0.2% | $264.23 * | $147.11 | +63.5% | COMMON STOCK | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,903 | $1.449M | 0.2% | $162.75 | $151.48 | +7.5% | COMMON STOCK | 464287622 |
| — | BIOMARIN PHARMACEUTICAL | 1,263,000 | $1.422M | 0.2% | $1.13 | $1.16 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | IH MERGER SUB LLC | 1,160,000 | $1.419M | 0.2% | $1.22 | $1.15 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| AVGO | BROADCOM INC | 4,910 | $1.413M | 0.2% | $287.78 * | $19.73 | +23.2% | COMMON STOCK | 11135F101 |
| MS | MORGAN STANLEY | 32,220 | $1.412M | 0.2% | $43.82 * | $34.03 | +4.9% | COMMON STOCK | 617446448 |
| LOW | LOWE'S COS INC | 13,851 | $1.398M | 0.2% | $100.93 * | $76.30 | +17.3% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 15,400 | $1.291M | 0.2% | $83.83 * | $37.59 | +93.5% | COMMON STOCK | 855244109 |
| — | CROWN CASTLE INTL CORP | 1,073 | $1.29M | 0.2% | $1202.24 | $1087.21 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| — | LIBERTY MEDIA CORP | 1,150,000 | $1.287M | 0.2% | $1.12 | $0.96 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | LIBERTY MEDIA CORP | 1,086,000 | $1.278M | 0.2% | $1.18 | $1.17 | — | CONVERTIBLE SECURITY | 531229AF9 |
| T | AT&T INC | 37,763 | $1.265M | 0.2% | $33.50 * | $14.39 | +10.8% | COMMON STOCK | 00206R102 |
| — | ON SEMICONDUCTOR CORP | 1,004,000 | $1.236M | 0.2% | $1.23 | $1.26 | — | CONVERTIBLE SECURITY | 682189AK1 |
| — | NEXTERA ENERGY INC | 18,625 | $1.209M | 0.2% | $64.91 | $57.11 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| — | WRIGHT MEDICAL GROUP INC | 1,096,000 | $1.195M | 0.2% | $1.09 | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 20,838 | $1.187M | 0.2% | $56.96 | $53.82 | +5.8% | COMMON STOCK | 464288638 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 13,967 | $1.184M | 0.2% | $84.77 | $83.44 | +1.6% | COMMON STOCK | 464287457 |
| ACN | ACCENTURE PLC | 6,249 | $1.155M | 0.2% | $184.83 * | $79.32 | +112.5% | COMMON STOCK | G1151C101 |
| — | WELLS FARGO & COMPANY | 844 | $1.151M | 0.2% | $1363.74 | $1218.54 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| LMT | LOCKHEED MARTIN CORP | 3,150 | $1.145M | 0.2% | $363.49 * | $149.84 | +103.8% | COMMON STOCK | 539830109 |
| — | BANK OF AMERICA CORP | 834 | $1.144M | 0.2% | $1371.70 | $1236.80 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 21,202 | $1.133M | 0.2% | $53.44 | $51.83 | +3.1% | COMMON STOCK | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,263 | $1.122M | 0.2% | $213.19 | $148.41 | +43.6% | COMMON STOCK | 084670702 |
| — | ENVESTNET INC | 981,000 | $1.119M | 0.2% | $1.14 | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | DTE ENERGY CO | 19,665 | $1.105M | 0.1% | $56.19 | $54.18 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| UAL | UNITED CONTINENTAL HOLDINGS | 12,563 | $1.1M | 0.1% | $87.56 | $72.92 | +20.1% | COMMON STOCK | 910047109 |
| NFLX | NETFLIX INC | 2,938 | $1.079M | 0.1% | $367.26 * | $17.19 | +113.7% | COMMON STOCK | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 5,473 | $1.078M | 0.1% | $196.97 * | $138.01 | +28.2% | COMMON STOCK | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,531 | $1.072M | 0.1% | $28.56 | $28.75 | -2.3% | COMMON STOCK | 552953101 |
| — | RAYTHEON COMPANY | 6,162 | $1.071M | 0.1% | $173.81 | $154.68 | — | COMMON STOCK | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 9,193 | $1.052M | 0.1% | $114.43 | $88.38 | +29.2% | COMMON STOCK | 70450Y103 |
| — | AKAMAI TECHNOLOGIES INC | 979,000 | $1.05M | 0.1% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 00971TAJ0 |
| — | SEMPRA ENERGY | 9,387 | $1.047M | 0.1% | $111.54 | $102.23 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| — | MICROCHIP TECHNOLOGY INC | 882,000 | $1.045M | 0.1% | $1.18 | $1.17 | — | CONVERTIBLE SECURITY | 595017AF1 |
| AMT | AMERICAN TOWER CORP | 5,082 | $1.039M | 0.1% | $204.45 * | $114.77 | +49.7% | COMMON STOCK | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 547 | $1.025M | 0.1% | $1873.86 | $1933.58 | -4.6% | COMMON STOCK | 09857L108 |
| — | DANAHER CORP | 925 | $1.022M | 0.1% | $1104.86 | $1053.29 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| SYK | STRYKER CORP | 4,965 | $1.021M | 0.1% | $205.64 * | $94.21 | +103.6% | COMMON STOCK | 863667101 |
| — | BECTON DICKINSON AND CO | 16,335 | $1.011M | 0.1% | $61.89 | $56.21 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| — | WORKDAY INC | 669,000 | $1.002M | 0.1% | $1.50 | $1.24 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| — | AMERICAN ELECTRIC POWER | 18,495 | $990K | 0.1% | $53.53 | $51.47 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| GOOG | ALPHABET INC | 913 | $987K | 0.1% | $1081.05 * | $40.04 | +34.0% | COMMON STOCK | 02079K107 |
| MNST | MONSTER BEVERAGE CORP | 14,983 | $956K | 0.1% | $63.81 * | $23.25 | +37.3% | COMMON STOCK | 61174X109 |
| — | NEW RELIC INC | 888,000 | $949K | 0.1% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 64829BAB6 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,998 | $944K | 0.1% | $157.39 * | $30.71 | +28.1% | COMMON STOCK | 464287614 |
| — | FORTIVE CORPORATION | 880 | $902K | 0.1% | $1025.00 | $1078.62 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| — | TWITTER INC | 935,000 | $896K | 0.1% | $0.96 | $0.95 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| SPY | SPDR S&P 500 ETF TRUST | 3,027 | $887K | 0.1% | $293.03 | $237.29 | +23.5% | COMMON STOCK | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,728 | $869K | 0.1% | $99.56 | $86.42 | +15.2% | COMMON STOCK | 464287168 |
| UNP | UNION PACIFIC CORP | 4,963 | $839K | 0.1% | $169.05 * | $93.46 | +56.6% | COMMON STOCK | 907818108 |
| — | STANLEY BLACK & DECKER I | 8,289 | $838K | 0.1% | $101.10 | $111.33 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | AIR TRANSPORT SERVICES G | 819,000 | $833K | 0.1% | $1.02 | $1.00 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| — | TESLA INC | 848,000 | $806K | 0.1% | $0.95 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| SO | SOUTHERN CO/THE | 14,526 | $803K | 0.1% | $55.28 * | $41.35 | +3.9% | COMMON STOCK | 842587107 |
| — | BOOKING HOLDINGS INC | 694,000 | $796K | 0.1% | $1.15 | $1.10 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | EXACT SCIENCES CORP | 610,000 | $770K | 0.1% | $1.26 | $1.10 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| — | GUIDEWIRE SOFTWARE INC | 676,000 | $758K | 0.1% | $1.12 | $1.04 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| CSX | CSX CORP | 9,741 | $754K | 0.1% | $77.40 * | $9.95 | +137.6% | COMMON STOCK | 126408103 |
| — | PDC ENERGY INC | 791,000 | $743K | 0.1% | $0.94 | $0.98 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| EOG | EOG RESOURCES INC | 7,904 | $736K | 0.1% | $93.12 * | $65.88 | +7.0% | COMMON STOCK | 26875P101 |
| — | NOVELLUS SYSTEMS INC | 122,000 | $710K | 0.1% | $5.82 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | AQUA AMERICA INC | 12,382 | $706K | 0.1% | $57.02 | $57.02 | — | CONVERTIBLE PREFERRED SECURITY | 03836W202 |
| MRSH | MARSH & MCLENNAN COS | 6,810 | $679K | 0.1% | $99.71 * | $72.44 | +24.5% | COMMON STOCK | 571748102 |
| CAT | CATERPILLAR INC | 4,755 | $648K | 0.1% | $136.28 * | $82.61 | +43.4% | COMMON STOCK | 149123101 |
| — | ASSURANT INC | 5,746 | $640K | 0.1% | $111.38 | $103.66 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| — | NRG ENERGY INC | 589,000 | $630K | 0.1% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 629377CG5 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 6,555 | $619K | 0.1% | $94.43 * | $18.15 | +4.1% | COMMON STOCK | 46429B663 |
| USB | US BANCORP | 11,725 | $614K | 0.1% | $52.37 * | $39.10 | +2.0% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO | 12,881 | $610K | 0.1% | $47.36 * | $32.60 | +21.8% | COMMON STOCK | 949746101 |
| — | II-VI INC | 542,000 | $572K | 0.1% | $1.06 | $1.17 | — | CONVERTIBLE SECURITY | 902104AB4 |
| TJX | TJX COMPANIES INC | 10,787 | $570K | 0.1% | $52.84 * | $38.69 | +25.4% | COMMON STOCK | 872540109 |
| — | INTL FLAVOR & FRAGRANCES | 10,217 | $550K | 0.1% | $53.83 | $57.52 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| CDW | CDW CORP/DE | 4,915 | $546K | 0.1% | $111.09 * | $79.03 | +29.9% | COMMON STOCK | 12514G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,082 | $543K | 0.1% | $53.86 * | $36.77 | +25.1% | COMMON STOCK | 609207105 |
| SDY | SPDR S&P DIVIDEND ETF | 5,254 | $530K | 0.1% | $100.88 | $89.06 | +13.3% | COMMON STOCK | 78464A763 |
| — | VIAVI SOLUTIONS INC | 429,000 | $504K | 0.1% | $1.17 | $1.09 | — | CONVERTIBLE SECURITY | 925550AB1 |
| GLD | SPDR GOLD SHARES | 3,770 | $502K | 0.1% | $133.16 | $123.59 | +7.8% | COMMON STOCK | 78463V107 |
| — | INPHI CORP | 447,000 | $496K | 0.1% | $1.11 | $1.05 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| SLB | SCHLUMBERGER LTD | 12,261 | $487K | 0.1% | $39.72 * | $54.93 | -39.0% | COMMON STOCK | 806857108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,504 | $487K | 0.1% | $194.49 * | $34.98 | +11.1% | COMMON STOCK | 464287507 |
| EXC | EXELON CORP | 10,146 | $486K | 0.1% | $47.90 * | $19.49 | +39.3% | COMMON STOCK | 30161N101 |
| — | IONIS PHARMACEUTICALS IN | 403,000 | $478K | 0.1% | $1.19 | $1.21 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| — | IHS MARKIT LTD | 7,350 | $468K | 0.1% | $63.67 | $47.96 | — | COMMON STOCK | G47567105 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $466K | 0.1% | $524.77 * | $177.73 | -1.6% | COMMON STOCK | 46120E602 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,933 | $463K | 0.1% | $78.04 * | $33.73 | +15.7% | COMMON STOCK | 81369Y803 |
| — | SQUARE INC | 379,000 | $454K | 0.1% | $1.20 | $1.20 | — | CONVERTIBLE SECURITY | 852234AD5 |
| — | TWITTER INC | 455,000 | $445K | 0.1% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 90184LAF9 |
| — | ILLUMINA INC | 283,000 | $437K | 0.1% | $1.54 | $1.25 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | RH | 364,000 | $421K | 0.1% | $1.16 | $1.20 | — | CONVERTIBLE SECURITY | 761283AC4 |
| — | ADVANCED MICRO DEVICES | 108,000 | $419K | 0.1% | $3.88 | $2.35 | — | CONVERTIBLE SECURITY | 007903BD8 |
| NSC | NORFOLK SOUTHERN CORP | 2,080 | $415K | 0.1% | $199.52 * | $119.17 | +46.4% | COMMON STOCK | 655844108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,251 | $414K | 0.1% | $127.35 | $125.47 | +1.4% | COMMON STOCK | 464287598 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,630 | $411K | 0.1% | $113.22 | $111.97 | +1.0% | COMMON STOCK | 464288414 |
| — | STARWOOD PROPERTY TRUST | 392,000 | $398K | 0.1% | $1.02 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| DLTR | DOLLAR TREE INC | 3,668 | $394K | 0.1% | $107.42 | $97.74 | +9.9% | COMMON STOCK | 256746108 |
| CME | CME GROUP INC | 2,031 | $394K | 0.1% | $193.99 * | $141.74 | +7.6% | COMMON STOCK | 12572Q105 |
| — | HESS CORP | 5,959 | $379K | 0.1% | $63.60 | $60.18 | — | COMMON STOCK | 42809H107 |
| TXN | TEXAS INSTRUMENTS INC | 3,276 | $376K | 0.1% | $114.77 * | $49.07 | +94.5% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP | 7,833 | $375K | 0.1% | $47.87 * | $26.19 | +59.3% | COMMON STOCK | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,264 | $374K | 0.1% | $51.49 | $53.41 | -3.7% | COMMON STOCK | 46434G103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $373K | 0.1% | $148.72 | $132.32 | +12.4% | COMMON STOCK | 92204A207 |
| — | DISH NETWORK CORP | 377,000 | $367K | 0.0% | $0.97 | $1.06 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| CB | CHUBB LTD | 2,475 | $365K | 0.0% | $147.47 * | $120.85 | +9.7% | COMMON STOCK | H1467J104 |
| — | BOOKING HOLDINGS INC | 253,000 | $364K | 0.0% | $1.44 | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,083 | $333K | 0.0% | $54.74 | $78.99 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TRUST CORP | 3,663 | $330K | 0.0% | $90.09 * | $82.84 | -11.1% | COMMON STOCK | 665859104 |
| — | GENERAL ELECTRIC CO | 31,319 | $329K | 0.0% | $10.50 | $24.84 | — | COMMON STOCK | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,138 | $317K | 0.0% | $101.02 * | $70.83 | +2.9% | COMMON STOCK | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 2,320 | $302K | 0.0% | $130.17 | $105.64 | — | COMMON STOCK | 913017109 |
| HEI | HEICO CORP | 2,186 | $293K | 0.0% | $134.03 | $87.22 | +53.4% | COMMON STOCK | 422806109 |
| — | LAM RESEARCH CORP | 1,525 | $286K | 0.0% | $187.54 | $99.31 | — | COMMON STOCK | 512807108 |
| ELV | ANTHEM INC | 1,010 | $285K | 0.0% | $282.18 * | $210.39 | +22.9% | COMMON STOCK | 036752103 |
| VUG | VANGUARD GROWTH ETF | 1,737 | $284K | 0.0% | $163.50 * | $24.40 | +11.6% | COMMON STOCK | 922908736 |
| DD | DUPONT DE NEMOURS INC | 3,778 | $284K | 0.0% | $75.17 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| ILMN | ILLUMINA INC | 770 | $283K | 0.0% | $367.53 * | $315.75 | +13.4% | COMMON STOCK | 452327109 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $281K | 0.0% | $30.72 | $30.84 | -0.4% | COMMON STOCK | 464288448 |
| AMGN | AMGEN INC | 1,521 | $280K | 0.0% | $184.09 * | $139.23 | +8.5% | COMMON STOCK | 031162100 |
| XEL | XCEL ENERGY INC | 4,710 | $280K | 0.0% | $59.45 * | $40.29 | +21.2% | COMMON STOCK | 98389B100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,855 | $278K | 0.0% | $149.87 | $121.12 | +23.9% | COMMON STOCK | 922908769 |
| — | CAESARS ENTERTAIN CORP | 162,000 | $278K | 0.0% | $1.72 | $1.46 | — | CONVERTIBLE SECURITY | 127686AA1 |
| — | OSI SYSTEMS INC | 232,000 | $275K | 0.0% | $1.19 | $1.03 | — | CONVERTIBLE SECURITY | 671044AD7 |
| ABT | ABBOTT LABORATORIES | 3,220 | $271K | 0.0% | $84.16 * | $70.22 | +6.9% | COMMON STOCK | 002824100 |
| EXPE | EXPEDIA GROUP INC | 2,017 | $268K | 0.0% | $132.87 | $116.74 | +11.9% | COMMON STOCK | 30212P303 |
| WEX | WEX INC | 1,277 | $266K | 0.0% | $208.30 | $164.60 | +26.4% | COMMON STOCK | 96208T104 |
| VMC | VULCAN MATERIALS CO | 1,858 | $255K | 0.0% | $137.24 * | $109.43 | +18.7% | COMMON STOCK | 929160109 |
| — | ZENDESK INC | 161,000 | $247K | 0.0% | $1.53 | $1.53 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| — | INNOVIVA INC | 234,000 | $246K | 0.0% | $1.05 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| — | LUMENTUM HOLDINGS INC | 206,000 | $241K | 0.0% | $1.17 | $1.19 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $241K | 0.0% | $161.96 * | $33.60 | +20.7% | COMMON STOCK | 92206C680 |
| — | REALPAGE INC | 160,000 | $240K | 0.0% | $1.50 | $1.31 | — | CONVERTIBLE SECURITY | 75606NAB5 |
| AWK | AMERICAN WATER WORKS CO INC | 2,035 | $236K | 0.0% | $115.97 * | $79.87 | +28.6% | COMMON STOCK | 030420103 |
| — | VERINT SYSTEMS INC | 218,000 | $235K | 0.0% | $1.08 | $1.10 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,076 | $228K | 0.0% | $55.94 | $51.56 | +8.4% | COMMON STOCK | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $223K | 0.0% | $293.42 | $244.42 | +18.2% | COMMON STOCK | 883556102 |
| — | PACIRA BIOSCIENCES INC | 215,000 | $221K | 0.0% | $1.03 | $0.99 | — | CONVERTIBLE SECURITY | 695127AD2 |
| — | TESLA INC | 222,000 | $218K | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 88160RAG6 |
| — | ATLAS AIR WORLDWIDE HLDG | 212,000 | $218K | 0.0% | $1.03 | $1.07 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | HARRIS CORP | 1,123 | $212K | 0.0% | $188.78 | $188.78 | — | COMMON STOCK | 413875105 |
| — | SM ENERGY CO | 218,000 | $202K | 0.0% | $0.93 | $1.06 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| DIA | SPDR DJIA TRUST | 754 | $200K | 0.0% | $265.25 | $261.04 | +1.8% | COMMON STOCK | 78467X109 |
| — | TRANSOCEAN INC | 201,000 | $199K | 0.0% | $0.99 | $1.10 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| — | PURE STORAGE INC | 202,000 | $193K | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE SECURITY | 74624MAB8 |
| — | GREENBRIER COS INC | 197,000 | $189K | 0.0% | $0.96 | $1.13 | — | CONVERTIBLE SECURITY | 393657AK7 |
| — | Q2 HOLDINGS INC | 119,000 | $170K | 0.0% | $1.43 | $1.43 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| — | DEXCOM INC | 98,000 | $157K | 0.0% | $1.60 | $1.37 | — | CONVERTIBLE SECURITY | 252131AF4 |
| — | CENTRAL FEDERAL CORP | 11,843 | $143K | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 15346Q400 |
| — | LIQTECH INTERNATIONAL INC | 12,500 | $124K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 53632A201 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $122K | 0.0% | $1.77 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | ALLSCRIPTS HEALTHCARE SO | 23,000 | $23,000 | 0.0% | $1.00 | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | DYCOM INDUSTRIES INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | QUOTIENT TECHNOLOGY INC | 18,000 | $17,000 | 0.0% | $0.94 | $0.96 | — | CONVERTIBLE SECURITY | 749119AB9 |
| — | NUVASIVE INC | 12,000 | $14,000 | 0.0% | $1.17 | $1.30 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | SYNAPTICS INC | 13,000 | $12,000 | 0.0% | $0.92 | $0.95 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| — | ECHO GLOBAL LOGISTICS | 12,000 | $12,000 | 0.0% | $1.00 | $1.04 | — | CONVERTIBLE SECURITY | 27875TAA9 |