Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $748M (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 | 422,164 | $126M | 16.8% | $298.52 | $245.58 | +21.6% | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 128,881 | $28.86M | 3.9% | $223.97 * | $23.72 | +127.1% | COMMON STOCK | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 132,325 | $22.99M | 3.1% | $173.77 | $144.06 | +20.6% | COMMON STOCK | 464287689 |
| MSFT | MICROSOFT CORP | 163,823 | $22.78M | 3.0% | $139.03 * | $52.67 | +149.8% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 13,152 | $16.06M | 2.1% | $1221.11 * | $40.67 | +49.0% | COMMON STOCK | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 131,821 | $15.71M | 2.1% | $119.14 | $108.23 | +10.1% | COMMON STOCK | 464287408 |
| AMZN | AMAZON.COM INC | 8,464 | $14.69M | 2.0% | $1735.94 * | $52.03 | +66.8% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC | 72,786 | $12.96M | 1.7% | $178.08 | $135.64 | +30.4% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 108,198 | $12.73M | 1.7% | $117.69 * | $51.98 | +90.4% | COMMON STOCK | 46625H100 |
| MCD | MCDONALD'S CORP | 48,160 | $10.34M | 1.4% | $214.70 * | $115.87 | +60.3% | COMMON STOCK | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 218,452 | $10.06M | 1.3% | $46.05 | $44.16 | +4.3% | COMMON STOCK | 464288240 |
| V | VISA INC | 57,434 | $9.879M | 1.3% | $172.01 * | $89.85 | +83.2% | COMMON STOCK | 92826C839 |
| BAX | BAXTER INTERNATIONAL INC | 106,603 | $9.325M | 1.2% | $87.47 * | $45.34 | +71.0% | COMMON STOCK | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 42,297 | $9.192M | 1.2% | $217.32 * | $121.56 | +61.5% | COMMON STOCK | 91324P102 |
| KO | COCA-COLA CO/THE | 164,307 | $8.945M | 1.2% | $54.44 * | $37.55 | +19.7% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO/THE | 68,252 | $8.895M | 1.2% | $130.33 * | $90.66 | +39.6% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 295,376 | $8.616M | 1.2% | $29.17 * | $18.72 | +33.8% | COMMON STOCK | 060505104 |
| WMT | WALMART INC | 70,314 | $8.345M | 1.1% | $118.68 * | $23.90 | +51.4% | COMMON STOCK | 931142103 |
| BA | BOEING CO/THE | 21,216 | $8.072M | 1.1% | $380.47 | $188.12 | +99.9% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORP | 63,492 | $7.53M | 1.0% | $118.60 * | $73.82 | +21.7% | COMMON STOCK | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 111,361 | $7.262M | 1.0% | $65.21 | $62.15 | +4.9% | COMMON STOCK | 464287465 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 88,976 | $7.188M | 1.0% | $80.79 | $78.00 | +3.6% | COMMON STOCK | 921937827 |
| — | LABORATORY CRP OF AMER HLDGS | 42,230 | $7.095M | 0.9% | $168.01 | $158.17 | — | COMMON STOCK | 50540R409 |
| CBOE | CBOE GLOBAL MARKETS INC | 61,540 | $7.072M | 0.9% | $114.92 * | $92.06 | +14.9% | COMMON STOCK | 12503M108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 120,039 | $6.686M | 0.9% | $55.70 * | $43.00 | +10.1% | COMMON STOCK | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 16,938 | $6.348M | 0.8% | $374.78 * | $244.21 | +38.5% | COMMON STOCK | 666807102 |
| NVDA | NVIDIA CORP | 36,250 | $6.31M | 0.8% | $174.07 * | $4.49 | -3.5% | COMMON STOCK | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 55,424 | $6.272M | 0.8% | $113.16 | $109.97 | +2.9% | COMMON STOCK | 464287226 |
| NKE | NIKE INC | 65,828 | $6.183M | 0.8% | $93.93 * | $70.22 | +23.0% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,338 | $6.117M | 0.8% | $60.36 * | $36.48 | +16.3% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 169,787 | $6.1M | 0.8% | $35.93 * | $22.44 | +13.3% | COMMON STOCK | 717081103 |
| WM | WASTE MANAGEMENT INC | 52,953 | $6.09M | 0.8% | $115.01 * | $97.39 | +6.6% | COMMON STOCK | 94106L109 |
| NEE | NEXTERA ENERGY INC | 26,054 | $6.07M | 0.8% | $232.98 * | $23.71 | +110.7% | COMMON STOCK | 65339F101 |
| FIS | FIDELITY NATIONAL INFO SERV | 44,362 | $5.889M | 0.8% | $132.75 * | $94.73 | +23.9% | COMMON STOCK | 31620M106 |
| DAL | DELTA AIR LINES INC | 101,325 | $5.836M | 0.8% | $57.60 * | $43.82 | +26.1% | COMMON STOCK | 247361702 |
| CSCO | CISCO SYSTEMS INC | 109,917 | $5.431M | 0.7% | $49.41 * | $35.20 | +15.6% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 19,530 | $5.304M | 0.7% | $271.58 * | $80.28 | +226.7% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC | 48,650 | $5.284M | 0.7% | $108.61 * | $74.39 | +23.1% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 78,204 | $5.229M | 0.7% | $66.86 * | $55.68 | +4.3% | COMMON STOCK | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 67,564 | $5.177M | 0.7% | $76.62 * | $69.79 | +5.2% | COMMON STOCK | 00846U101 |
| CRM | SALESFORCE.COM INC | 34,361 | $5.101M | 0.7% | $148.45 | $107.03 | +37.0% | COMMON STOCK | 79466L302 |
| — | LINDE PLC | 26,135 | $5.063M | 0.7% | $193.72 | $193.72 | — | COMMON STOCK | G5494J103 |
| MRK | MERCK & CO. INC. | 58,174 | $4.897M | 0.7% | $84.18 * | $54.92 | +20.1% | COMMON STOCK | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,739 | $4.847M | 0.6% | $108.34 * | $105.54 | -0.7% | COMMON STOCK | V7780T103 |
| HD | HOME DEPOT INC | 20,319 | $4.714M | 0.6% | $232.00 * | $83.30 | +139.4% | COMMON STOCK | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,834 | $4.622M | 0.6% | $221.85 * | $137.81 | +38.5% | COMMON STOCK | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 27,055 | $4.578M | 0.6% | $169.21 * | $90.51 | +54.7% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 22,087 | $4.577M | 0.6% | $207.23 * | $169.69 | +5.3% | COMMON STOCK | 38141G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,237 | $4.473M | 0.6% | $61.08 | $58.90 | +3.7% | COMMON STOCK | 46432F842 |
| ZION | ZIONS BANCORP NA | 98,545 | $4.387M | 0.6% | $44.52 | $47.03 | -5.3% | COMMON STOCK | 989701107 |
| COF | CAPITAL ONE FINANCIAL CORP | 48,184 | $4.384M | 0.6% | $90.98 * | $77.63 | +5.3% | COMMON STOCK | 14040H105 |
| STWD | STARWOOD PROPERTY TRUST INC | 180,155 | $4.363M | 0.6% | $24.22 | $20.04 | — | COMMON STOCK | 85571B105 |
| LULU | LULULEMON ATHLETICA INC | 22,521 | $4.336M | 0.6% | $192.53 | $137.88 | +39.6% | COMMON STOCK | 550021109 |
| HUM | HUMANA INC | 16,300 | $4.167M | 0.6% | $255.64 * | $244.24 | -0.8% | COMMON STOCK | 444859102 |
| MPC | MARATHON PETROLEUM CORP | 68,051 | $4.134M | 0.6% | $60.75 * | $50.39 | -0.8% | COMMON STOCK | 56585A102 |
| TWLO | TWILIO INC | 37,436 | $4.116M | 0.6% | $109.95 | $99.41 | +10.6% | COMMON STOCK | 90138F102 |
| EQIX | EQUINIX INC | 7,114 | $4.103M | 0.5% | $576.75 * | $346.77 | +48.1% | COMMON STOCK | 29444U700 |
| DUK | DUKE ENERGY CORP | 40,081 | $3.842M | 0.5% | $95.86 * | $52.54 | +42.2% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 76,309 | $3.808M | 0.5% | $49.90 * | $32.47 | +44.7% | COMMON STOCK | 038222105 |
| CL | COLGATE-PALMOLIVE CO | 51,008 | $3.75M | 0.5% | $73.52 * | $55.21 | +14.9% | COMMON STOCK | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,823 | $3.749M | 0.5% | $180.04 * | $35.02 | +28.5% | COMMON STOCK | 464287309 |
| — | PIONEER NATURAL RESOURCES CO | 29,606 | $3.724M | 0.5% | $125.79 | $135.47 | — | COMMON STOCK | 723787107 |
| MAS | MASCO CORP | 88,069 | $3.671M | 0.5% | $41.68 * | $36.09 | +4.0% | COMMON STOCK | 574599106 |
| JNJ | JOHNSON & JOHNSON | 27,590 | $3.57M | 0.5% | $129.39 * | $79.25 | +36.9% | COMMON STOCK | 478160104 |
| DOCU | DOCUSIGN INC | 56,292 | $3.486M | 0.5% | $61.93 | $53.37 | +16.0% | COMMON STOCK | 256163106 |
| TGT | TARGET CORP | 32,294 | $3.453M | 0.5% | $106.92 * | $80.37 | +12.8% | COMMON STOCK | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,570 | $3.424M | 0.5% | $219.91 * | $51.13 | +43.4% | COMMON STOCK | 28176E108 |
| COP | CONOCOPHILLIPS | 59,509 | $3.391M | 0.5% | $56.98 * | $52.72 | -13.9% | COMMON STOCK | 20825C104 |
| XOM | EXXON MOBIL CORP | 46,583 | $3.289M | 0.4% | $70.61 * | $55.98 | -5.7% | COMMON STOCK | 30231G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 124,571 | $3.111M | 0.4% | $24.97 | $23.90 | — | COMMON STOCK | G5876H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,048 | $2.965M | 0.4% | $75.93 * | $58.32 | -5.4% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO/THE | 23,795 | $2.96M | 0.4% | $124.40 * | $69.35 | +53.5% | COMMON STOCK | 742718109 |
| — | ETRADE FINANCIAL CORP | 66,066 | $2.886M | 0.4% | $43.68 | $47.07 | — | COMMON STOCK | 269246401 |
| — | ALEXION PHARMACEUTICALS INC | 28,591 | $2.8M | 0.4% | $97.93 | $104.46 | — | COMMON STOCK | 015351109 |
| IDXX | IDEXX LABORATORIES INC | 10,000 | $2.719M | 0.4% | $271.90 | $246.39 | +10.4% | COMMON STOCK | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,736 | $2.651M | 0.4% | $92.25 * | $48.26 | +76.5% | COMMON STOCK | 45866F104 |
| — | ZENDESK INC | 35,418 | $2.581M | 0.3% | $72.87 | $82.45 | — | COMMON STOCK | 98936J101 |
| CMCSA | COMCAST CORP | 50,865 | $2.293M | 0.3% | $45.08 * | $26.60 | +43.5% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 16,036 | $2.199M | 0.3% | $137.13 * | $72.75 | +55.9% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 28,940 | $1.999M | 0.3% | $69.07 * | $46.33 | +19.0% | COMMON STOCK | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKET | 48,917 | $1.999M | 0.3% | $40.87 | $40.01 | +2.1% | COMMON STOCK | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 11,902 | $1.832M | 0.2% | $153.92 | $155.05 | -0.8% | COMMON STOCK | 922908751 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 12,930 | $1.828M | 0.2% | $141.38 * | $48.88 | +44.6% | COMMON STOCK | 464287481 |
| — | ARES CAPITAL CORP | 1,611,000 | $1.667M | 0.2% | $1.03 | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| COST | COSTCO WHOLESALE CORP | 5,714 | $1.646M | 0.2% | $288.06 * | $147.11 | +78.7% | COMMON STOCK | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,835 | $1.618M | 0.2% | $164.51 | $152.67 | +7.8% | COMMON STOCK | 464287622 |
| MMM | 3M CO | 9,544 | $1.569M | 0.2% | $164.40 * | $129.98 | -15.9% | COMMON STOCK | 88579Y101 |
| — | IH MERGER SUB LLC | 1,136,000 | $1.514M | 0.2% | $1.33 | $1.15 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| MUB | ISHARES NATIONAL MUNI BOND E | 13,070 | $1.491M | 0.2% | $114.08 | $113.50 | +0.5% | COMMON STOCK | 464288414 |
| LOW | LOWE'S COS INC | 13,536 | $1.488M | 0.2% | $109.93 * | $76.30 | +28.5% | COMMON STOCK | 548661107 |
| T | AT&T INC | 38,313 | $1.45M | 0.2% | $37.85 * | $14.43 | +27.3% | COMMON STOCK | 00206R102 |
| USB | US BANCORP | 24,897 | $1.378M | 0.2% | $55.35 * | $40.18 | +5.6% | COMMON STOCK | 902973304 |
| — | LIBERTY MEDIA CORP | 1,129,000 | $1.353M | 0.2% | $1.20 | $0.96 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | LIBERTY MEDIA CORP | 1,064,000 | $1.333M | 0.2% | $1.25 | $1.17 | — | CONVERTIBLE SECURITY | 531229AF9 |
| MS | MORGAN STANLEY | 31,249 | $1.333M | 0.2% | $42.66 * | $34.03 | +3.0% | COMMON STOCK | 617446448 |
| — | CROWN CASTLE INTL CORP | 1,054 | $1.33M | 0.2% | $1261.86 | $1087.21 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| — | BIOMARIN PHARMACEUTICAL | 1,240,000 | $1.283M | 0.2% | $1.03 | $1.16 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| LMT | LOCKHEED MARTIN CORP | 3,113 | $1.214M | 0.2% | $389.98 * | $149.84 | +119.9% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC | 6,282 | $1.208M | 0.2% | $192.30 * | $79.32 | +121.2% | COMMON STOCK | G1151C101 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 20,838 | $1.207M | 0.2% | $57.92 | $53.82 | +7.6% | COMMON STOCK | 464288638 |
| — | RAYTHEON COMPANY | 6,099 | $1.197M | 0.2% | $196.26 | $154.68 | — | COMMON STOCK | 755111507 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 13,968 | $1.185M | 0.2% | $84.84 | $83.44 | +1.7% | COMMON STOCK | 464287457 |
| — | ON SEMICONDUCTOR CORP | 984,000 | $1.154M | 0.2% | $1.17 | $1.26 | — | CONVERTIBLE SECURITY | 682189AK1 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,225 | $1.153M | 0.2% | $159.58 * | $32.31 | +23.5% | COMMON STOCK | 464287614 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 21,204 | $1.138M | 0.2% | $53.67 | $51.83 | +3.5% | COMMON STOCK | 464288646 |
| — | MICROCHIP TECHNOLOGY INC | 871,000 | $1.123M | 0.2% | $1.29 | $1.17 | — | CONVERTIBLE SECURITY | 595017AF1 |
| STZ | CONSTELLATION BRANDS INC | 5,339 | $1.107M | 0.1% | $207.34 * | $138.01 | +35.5% | COMMON STOCK | 21036P108 |
| — | AKAMAI TECHNOLOGIES INC | 962,000 | $1.104M | 0.1% | $1.15 | $1.07 | — | CONVERTIBLE SECURITY | 00971TAJ0 |
| AMT | AMERICAN TOWER CORP | 4,966 | $1.098M | 0.1% | $221.10 * | $114.77 | +62.6% | COMMON STOCK | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,239 | $1.09M | 0.1% | $208.05 | $148.41 | +40.2% | COMMON STOCK | 084670702 |
| — | SEMPRA ENERGY | 9,189 | $1.086M | 0.1% | $118.18 | $102.23 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| GOOG | ALPHABET INC | 889 | $1.084M | 0.1% | $1219.35 * | $40.04 | +51.1% | COMMON STOCK | 02079K107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 12,253 | $1.083M | 0.1% | $88.39 | $72.92 | +21.2% | COMMON STOCK | 910047109 |
| SYK | STRYKER CORP | 4,953 | $1.071M | 0.1% | $216.23 * | $94.21 | +114.8% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 11,935 | $1.055M | 0.1% | $88.40 * | $37.59 | +104.9% | COMMON STOCK | 855244109 |
| — | NRG ENERGY INC | 926,000 | $1.042M | 0.1% | $1.13 | $1.09 | — | CONVERTIBLE SECURITY | 629377CG5 |
| — | DANAHER CORP | 908 | $1.035M | 0.1% | $1139.87 | $1053.29 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| — | NEXTERA ENERGY INC | 20,255 | $1.016M | 0.1% | $50.16 | $50.16 | — | CONVERTIBLE PREFERRED SECURITY | 65339F796 |
| — | AMERICAN ELECTRIC POWER | 18,130 | $999K | 0.1% | $55.10 | $51.47 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| MGM | MGM RESORTS INTERNATIONAL | 35,991 | $998K | 0.1% | $27.73 | $28.75 | -4.8% | COMMON STOCK | 552953101 |
| — | BECTON DICKINSON AND CO | 15,985 | $990K | 0.1% | $61.93 | $56.21 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| — | ENVESTNET INC | 966,000 | $978K | 0.1% | $1.01 | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| SPY | SPDR S&P 500 ETF TRUST | 3,166 | $939K | 0.1% | $296.59 | $239.85 | +23.7% | COMMON STOCK | 78462F103 |
| SO | SOUTHERN CO/THE | 14,646 | $905K | 0.1% | $61.79 * | $41.35 | +17.3% | COMMON STOCK | 842587107 |
| — | TWITTER INC | 908,000 | $895K | 0.1% | $0.99 | $0.95 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,728 | $890K | 0.1% | $101.97 | $86.42 | +18.0% | COMMON STOCK | 464287168 |
| — | WRIGHT MEDICAL GROUP INC | 872,000 | $873K | 0.1% | $1.00 | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | WORKDAY INC | 661,000 | $865K | 0.1% | $1.31 | $1.24 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| AVGO | BROADCOM INC | 3,113 | $859K | 0.1% | $275.94 * | $19.73 | +19.2% | COMMON STOCK | 11135F101 |
| — | NOVELLUS SYSTEMS INC | 120,000 | $859K | 0.1% | $7.16 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| CSX | CSX CORP | 12,335 | $854K | 0.1% | $69.23 * | $12.35 | +72.0% | COMMON STOCK | 126408103 |
| — | DTE ENERGY CO | 14,690 | $852K | 0.1% | $58.00 | $54.18 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | TESLA INC | 837,000 | $819K | 0.1% | $0.98 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | STANLEY BLACK & DECKER I | 8,100 | $814K | 0.1% | $100.49 | $111.33 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| UNP | UNION PACIFIC CORP | 5,017 | $813K | 0.1% | $162.05 * | $94.02 | +50.0% | COMMON STOCK | 907818108 |
| — | BOOKING HOLDINGS INC | 694,000 | $806K | 0.1% | $1.16 | $1.10 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | FORTIVE CORPORATION | 866 | $781K | 0.1% | $901.85 | $1078.62 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| — | GUIDEWIRE SOFTWARE INC | 676,000 | $776K | 0.1% | $1.15 | $1.04 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| NFLX | NETFLIX INC | 2,897 | $775K | 0.1% | $267.52 * | $17.19 | +55.7% | COMMON STOCK | 64110L106 |
| — | AIR TRANSPORT SERVICES G | 807,000 | $763K | 0.1% | $0.95 | $1.00 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| — | WELLS FARGO & COMPANY | 489 | $744K | 0.1% | $1521.47 | $1218.54 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | AQUA AMERICA INC | 12,132 | $735K | 0.1% | $60.58 | $57.02 | — | CONVERTIBLE PREFERRED SECURITY | 03836W202 |
| — | TWITTER INC | 677,000 | $719K | 0.1% | $1.06 | $1.01 | — | CONVERTIBLE SECURITY | 90184LAF9 |
| AMGN | AMGEN INC | 3,702 | $716K | 0.1% | $193.41 * | $150.29 | +6.3% | COMMON STOCK | 031162100 |
| — | ASSURANT INC | 5,632 | $704K | 0.1% | $125.00 | $103.66 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| MRSH | MARSH & MCLENNAN COS | 6,983 | $699K | 0.1% | $100.10 * | $72.89 | +24.7% | COMMON STOCK | 571748102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 7,114 | $670K | 0.1% | $94.18 * | $18.20 | +3.5% | COMMON STOCK | 46429B663 |
| — | EXACT SCIENCES CORP | 599,000 | $648K | 0.1% | $1.08 | $1.10 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| — | BANK OF AMERICA CORP | 427 | $640K | 0.1% | $1498.83 | $1236.80 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | PDC ENERGY INC | 690,000 | $638K | 0.1% | $0.92 | $0.98 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| CDW | CDW CORP/DE | 4,915 | $606K | 0.1% | $123.30 * | $79.03 | +44.6% | COMMON STOCK | 12514G108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,804 | $596K | 0.1% | $102.69 | $90.18 | +13.8% | COMMON STOCK | 78464A763 |
| TJX | TJX COMPANIES INC | 10,510 | $586K | 0.1% | $55.76 * | $38.69 | +32.8% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC | 4,422 | $559K | 0.1% | $126.41 * | $82.61 | +33.9% | COMMON STOCK | 149123101 |
| — | INPHI CORP | 447,000 | $557K | 0.1% | $1.25 | $1.05 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| — | SPLUNK INC | 507,000 | $556K | 0.1% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 848637AD6 |
| — | II-VI INC | 531,000 | $554K | 0.1% | $1.04 | $1.17 | — | CONVERTIBLE SECURITY | 902104AB4 |
| — | PALO ALTO NETWORKS | 515,000 | $543K | 0.1% | $1.05 | $1.05 | — | CONVERTIBLE SECURITY | 697435AD7 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,806 | $542K | 0.1% | $55.27 * | $36.77 | +29.0% | COMMON STOCK | 609207105 |
| — | REPLIGEN CORP | 539,000 | $541K | 0.1% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 759916AB5 |
| — | VIAVI SOLUTIONS INC | 429,000 | $527K | 0.1% | $1.23 | $1.09 | — | CONVERTIBLE SECURITY | 925550AB1 |
| GLD | SPDR GOLD SHARES | 3,770 | $524K | 0.1% | $138.99 | $123.59 | +12.4% | COMMON STOCK | 78463V107 |
| — | RH | 474,000 | $513K | 0.1% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 74967XAA1 |
| — | IHS MARKIT LTD | 7,350 | $492K | 0.1% | $66.94 | $47.96 | — | COMMON STOCK | G47567105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,801 | $488K | 0.1% | $128.39 | $125.70 | +2.0% | COMMON STOCK | 464287598 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,504 | $484K | 0.1% | $193.29 * | $34.98 | +10.5% | COMMON STOCK | 464287507 |
| PYPL | PAYPAL HOLDINGS INC | 4,644 | $481K | 0.1% | $103.57 | $88.38 | +16.9% | COMMON STOCK | 70450Y103 |
| EXC | EXELON CORP | 9,923 | $479K | 0.1% | $48.27 * | $19.49 | +41.5% | COMMON STOCK | 30161N101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,933 | $478K | 0.1% | $80.57 * | $33.73 | +19.4% | COMMON STOCK | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 866 | $468K | 0.1% | $540.42 * | $177.73 | +1.3% | COMMON STOCK | 46120E602 |
| GPN | GLOBAL PAYMENTS INC | 2,931 | $466K | 0.1% | $158.99 * | $155.39 | -2.6% | COMMON STOCK | 37940X102 |
| — | IONIS PHARMACEUTICALS IN | 403,000 | $459K | 0.1% | $1.14 | $1.21 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,061 | $453K | 0.1% | $147.99 | $149.79 | -1.1% | COMMON STOCK | 922908538 |
| — | ILLUMINA INC | 328,000 | $435K | 0.1% | $1.33 | $1.26 | — | CONVERTIBLE SECURITY | 452327AH2 |
| INTC | INTEL CORP | 8,367 | $431K | 0.1% | $51.51 * | $27.27 | +65.8% | COMMON STOCK | 458140100 |
| CME | CME GROUP INC | 2,031 | $429K | 0.1% | $211.23 * | $141.74 | +17.6% | COMMON STOCK | 12572Q105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,780 | $427K | 0.1% | $112.96 | $111.08 | +1.7% | COMMON STOCK | 922908512 |
| TXN | TEXAS INSTRUMENTS INC | 3,276 | $423K | 0.1% | $129.12 * | $49.07 | +120.3% | COMMON STOCK | 882508104 |
| — | SQUARE INC | 379,000 | $422K | 0.1% | $1.11 | $1.20 | — | CONVERTIBLE SECURITY | 852234AD5 |
| CB | CHUBB LTD | 2,537 | $410K | 0.1% | $161.61 * | $121.30 | +20.3% | COMMON STOCK | H1467J104 |
| DLTR | DOLLAR TREE INC | 3,563 | $407K | 0.1% | $114.23 | $97.74 | +16.8% | COMMON STOCK | 256746108 |
| — | STARWOOD PROPERTY TRUST | 392,000 | $407K | 0.1% | $1.04 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | ADVANCED MICRO DEVICES | 108,000 | $402K | 0.1% | $3.72 | $2.35 | — | CONVERTIBLE SECURITY | 007903BD8 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $393K | 0.1% | $156.70 | $132.32 | +18.3% | COMMON STOCK | 92204A207 |
| — | NEW RELIC INC | 399,000 | $378K | 0.1% | $0.95 | $1.07 | — | CONVERTIBLE SECURITY | 64829BAB6 |
| ABT | ABBOTT LABORATORIES | 4,517 | $378K | 0.1% | $83.68 * | $71.90 | +4.2% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 2,080 | $374K | 0.0% | $179.81 * | $119.17 | +32.6% | COMMON STOCK | 655844108 |
| — | BOOKING HOLDINGS INC | 246,000 | $368K | 0.0% | $1.50 | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | WIX LTD | 318,000 | $354K | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 92940WAB5 |
| — | HESS CORP | 5,793 | $350K | 0.0% | $60.42 | $60.18 | — | COMMON STOCK | 42809H107 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,122 | $349K | 0.0% | $49.00 | $53.41 | -8.2% | COMMON STOCK | 46434G103 |
| — | LAM RESEARCH CORP | 1,511 | $349K | 0.0% | $230.97 | $99.31 | — | COMMON STOCK | 512807108 |
| — | DISH NETWORK CORP | 377,000 | $346K | 0.0% | $0.92 | $1.06 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| NTRS | NORTHERN TRUST CORP | 3,542 | $331K | 0.0% | $93.45 * | $82.84 | -7.1% | COMMON STOCK | 665859104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,173 | $328K | 0.0% | $150.94 | $125.45 | +20.4% | COMMON STOCK | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 2,320 | $317K | 0.0% | $136.64 | $105.64 | — | COMMON STOCK | 913017109 |
| XEL | XCEL ENERGY INC | 4,710 | $306K | 0.0% | $64.97 * | $40.29 | +33.0% | COMMON STOCK | 98389B100 |
| VUG | VANGUARD GROWTH ETF | 1,737 | $289K | 0.0% | $166.38 * | $24.40 | +13.6% | COMMON STOCK | 922908736 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $281K | 0.0% | $30.72 | $30.84 | -0.3% | COMMON STOCK | 464288448 |
| VMC | VULCAN MATERIALS CO | 1,808 | $273K | 0.0% | $151.00 * | $109.43 | +31.0% | COMMON STOCK | 929160109 |
| HEI | HEICO CORP | 2,162 | $270K | 0.0% | $124.88 | $87.22 | +43.2% | COMMON STOCK | 422806109 |
| — | OSI SYSTEMS INC | 232,000 | $260K | 0.0% | $1.12 | $1.03 | — | CONVERTIBLE SECURITY | 671044AD7 |
| WEX | WEX INC | 1,277 | $258K | 0.0% | $202.04 | $164.60 | +22.8% | COMMON STOCK | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 1,892 | $254K | 0.0% | $134.25 | $116.74 | +13.4% | COMMON STOCK | 30212P303 |
| AWK | AMERICAN WATER WORKS CO INC | 2,035 | $253K | 0.0% | $124.32 * | $79.87 | +38.3% | COMMON STOCK | 030420103 |
| WFC | WELLS FARGO & CO | 4,941 | $249K | 0.0% | $50.39 * | $32.60 | +31.3% | COMMON STOCK | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $244K | 0.0% | $163.98 * | $33.60 | +22.2% | COMMON STOCK | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 124 | $243K | 0.0% | $1959.68 | $1933.58 | -0.1% | COMMON STOCK | 09857L108 |
| ELV | ANTHEM INC | 1,010 | $243K | 0.0% | $240.59 * | $210.39 | +4.9% | COMMON STOCK | 036752103 |
| — | LUMENTUM HOLDINGS INC | 206,000 | $240K | 0.0% | $1.17 | $1.19 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| FISV | FISERV INC | 2,295 | $238K | 0.0% | $103.70 | $102.09 | +1.5% | COMMON STOCK | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $234K | 0.0% | $208.37 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| ED | CONSOLIDATED EDISON INC | 2,456 | $232K | 0.0% | $94.46 * | $70.54 | +6.8% | COMMON STOCK | 209115104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,076 | $228K | 0.0% | $55.94 | $51.56 | +8.5% | COMMON STOCK | 464287499 |
| — | TESLA INC | 222,000 | $226K | 0.0% | $1.02 | $0.98 | — | CONVERTIBLE SECURITY | 88160RAG6 |
| ABBV | ABBVIE INC | 2,928 | $222K | 0.0% | $75.82 * | $52.58 | +10.7% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $221K | 0.0% | $290.79 | $244.42 | +17.3% | COMMON STOCK | 883556102 |
| — | VERINT SYSTEMS INC | 218,000 | $220K | 0.0% | $1.01 | $1.10 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| DD | DUPONT DE NEMOURS INC | 3,037 | $217K | 0.0% | $71.45 * | $27.24 | -3.2% | COMMON STOCK | 26614N102 |
| — | ZENDESK INC | 161,000 | $213K | 0.0% | $1.32 | $1.53 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| DIA | SPDR DJIA TRUST | 754 | $203K | 0.0% | $269.23 | $261.04 | +3.1% | COMMON STOCK | 78467X109 |
| — | PURE STORAGE INC | 202,000 | $199K | 0.0% | $0.99 | $0.96 | — | CONVERTIBLE SECURITY | 74624MAB8 |
| — | ATLAS AIR WORLDWIDE HLDG | 212,000 | $176K | 0.0% | $0.83 | $1.07 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | Q2 HOLDINGS INC | 119,000 | $175K | 0.0% | $1.47 | $1.43 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| — | TRANSOCEAN INC | 201,000 | $167K | 0.0% | $0.83 | $1.10 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| — | DEXCOM INC | 98,000 | $156K | 0.0% | $1.59 | $1.37 | — | CONVERTIBLE SECURITY | 252131AF4 |
| — | CENTRAL FEDERAL CORP | 11,843 | $147K | 0.0% | $12.41 | $12.07 | — | COMMON STOCK | 15346Q400 |
| — | INNOVIVA INC | 147,000 | $138K | 0.0% | $0.94 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $131K | 0.0% | $1.90 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | LIQTECH INTERNATIONAL INC | 12,500 | $99,000 | 0.0% | $7.92 | $9.92 | — | COMMON STOCK | 53632A201 |
| — | PACIRA BIOSCIENCES INC | 99,000 | $98,000 | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE SECURITY | 695127AD2 |