Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	422,164	$126M	16.8%	$247.31	—	COMMON STOCK	464287200
AAPL	APPLE INC	128,881	$28.86M	3.9%	$23.72	+111.7%	COMMON STOCK	037833100
IWV	ISHARES RUSSELL 3000 ETF	132,325	$22.99M	3.1%	$144.30	—	COMMON STOCK	464287689
MSFT	MICROSOFT CORP	163,823	$22.78M	3.0%	$52.67	+146.6%	COMMON STOCK	594918104
GOOGL	ALPHABET INC	13,152	$16.06M	2.1%	$40.67	+44.5%	COMMON STOCK	02079K305
IVE	ISHARES S&P 500 VALUE ETF	131,821	$15.71M	2.1%	$100.52	—	COMMON STOCK	464287408
AMZN	AMAZON.COM INC	8,464	$14.69M	2.0%	$52.03	+78.2%	COMMON STOCK	023135106
META	FACEBOOK INC	72,786	$12.96M	1.7%	$135.64	+39.2%	COMMON STOCK	30303M102
JPM	JPMORGAN CHASE & CO	108,198	$12.73M	1.7%	$51.98	+82.9%	COMMON STOCK	46625H100
MCD	MCDONALD'S CORP	48,160	$10.34M	1.4%	$115.87	+59.4%	COMMON STOCK	580135101
ACWX	ISHARES MSCI ACWI EX US ETF	218,452	$10.06M	1.3%	$42.16	—	COMMON STOCK	464288240
V	VISA INC	57,434	$9.879M	1.3%	$89.85	+89.5%	COMMON STOCK	92826C839
BAX	BAXTER INTERNATIONAL INC	106,603	$9.325M	1.2%	$45.34	+66.6%	COMMON STOCK	071813109
UNH	UNITEDHEALTH GROUP INC	42,297	$9.192M	1.2%	$121.56	+78.6%	COMMON STOCK	91324P102
KO	COCA-COLA CO/THE	164,307	$8.945M	1.2%	$37.55	+17.1%	COMMON STOCK	191216100
DIS	WALT DISNEY CO/THE	68,252	$8.895M	1.2%	$90.66	+48.1%	COMMON STOCK	254687106
BAC	BANK OF AMERICA CORP	295,376	$8.616M	1.2%	$18.72	+31.3%	COMMON STOCK	060505104
WMT	WALMART INC	70,314	$8.345M	1.1%	$23.90	+44.2%	COMMON STOCK	931142103
BA	BOEING CO/THE	21,216	$8.072M	1.1%	$188.12	+87.3%	COMMON STOCK	097023105
CVX	CHEVRON CORP	63,492	$7.53M	1.0%	$73.82	+24.0%	COMMON STOCK	166764100
EFA	ISHARES MSCI EAFE ETF	111,361	$7.262M	1.0%	$60.61	—	COMMON STOCK	464287465
BSV	VANGUARD SHORT-TERM BOND ETF	88,976	$7.188M	1.0%	$78.51	—	COMMON STOCK	921937827
—	LABORATORY CRP OF AMER HLDGS	42,230	$7.095M	0.9%	$158.17	—	COMMON STOCK	50540R409
CBOE	CBOE GLOBAL MARKETS INC	61,540	$7.072M	0.9%	$92.06	+15.5%	COMMON STOCK	12503M108
AIG	AMERICAN INTERNATIONAL GROUP	120,039	$6.686M	0.9%	$43.00	+8.8%	COMMON STOCK	026874784
NOC	NORTHROP GRUMMAN CORP	16,938	$6.348M	0.8%	$244.21	+30.5%	COMMON STOCK	666807102
NVDA	NVIDIA CORP	36,250	$6.31M	0.8%	$4.49	-6.8%	COMMON STOCK	67066G104
AGG	ISHARES CORE U.S. AGGREGATE	55,424	$6.272M	0.8%	$110.43	—	COMMON STOCK	464287226
NKE	NIKE INC	65,828	$6.183M	0.8%	$70.22	+12.2%	COMMON STOCK	654106103
VZ	VERIZON COMMUNICATIONS INC	101,338	$6.117M	0.8%	$36.48	+10.8%	COMMON STOCK	92343V104
PFE	PFIZER INC	169,787	$6.1M	0.8%	$22.44	+20.4%	COMMON STOCK	717081103
WM	WASTE MANAGEMENT INC	52,953	$6.09M	0.8%	$97.39	+7.9%	COMMON STOCK	94106L109
NEE	NEXTERA ENERGY INC	26,054	$6.07M	0.8%	$23.71	+95.0%	COMMON STOCK	65339F101
FIS	FIDELITY NATIONAL INFO SERV	44,362	$5.889M	0.8%	$94.73	+23.6%	COMMON STOCK	31620M106
DAL	DELTA AIR LINES INC	101,325	$5.836M	0.8%	$43.82	+29.4%	COMMON STOCK	247361702
CSCO	CISCO SYSTEMS INC	109,917	$5.431M	0.7%	$35.20	+21.6%	COMMON STOCK	17275R102
MA	MASTERCARD INC	19,530	$5.304M	0.7%	$80.28	+231.5%	COMMON STOCK	57636Q104
MDT	MEDTRONIC PLC	48,650	$5.284M	0.7%	$74.39	+17.7%	COMMON STOCK	G5960L103
EMR	EMERSON ELECTRIC CO	78,204	$5.229M	0.7%	$55.68	-2.4%	COMMON STOCK	291011104
A	AGILENT TECHNOLOGIES INC	67,564	$5.177M	0.7%	$69.79	-1.1%	COMMON STOCK	00846U101
CRM	SALESFORCE.COM INC	34,361	$5.101M	0.7%	$107.03	+40.3%	COMMON STOCK	79466L302
—	LINDE PLC	26,135	$5.063M	0.7%	$193.72	—	COMMON STOCK	G5494J103
MRK	MERCK & CO. INC.	58,174	$4.897M	0.7%	$54.92	+19.2%	COMMON STOCK	58933Y105
RCL	ROYAL CARIBBEAN CRUISES LTD	44,739	$4.847M	0.6%	$105.54	+0.3%	COMMON STOCK	V7780T103
HD	HOME DEPOT INC	20,319	$4.714M	0.6%	$83.30	+124.6%	COMMON STOCK	437076102
APD	AIR PRODUCTS & CHEMICALS INC	20,834	$4.622M	0.6%	$137.81	+39.7%	COMMON STOCK	009158106
HON	HONEYWELL INTERNATIONAL INC	27,055	$4.578M	0.6%	$90.51	+53.9%	COMMON STOCK	438516106
GS	GOLDMAN SACHS GROUP INC	22,087	$4.577M	0.6%	$169.69	+5.8%	COMMON STOCK	38141G104
IEFA	ISHARES CORE MSCI EAFE ETF	73,237	$4.473M	0.6%	$58.83	—	COMMON STOCK	46432F842
ZION	ZIONS BANCORP NA	98,545	$4.387M	0.6%	$47.03	-8.1%	COMMON STOCK	989701107
COF	CAPITAL ONE FINANCIAL CORP	48,184	$4.384M	0.6%	$77.63	+3.9%	COMMON STOCK	14040H105
STWD	STARWOOD PROPERTY TRUST INC	180,155	$4.363M	0.6%	$20.04	—	COMMON STOCK	85571B105
LULU	LULULEMON ATHLETICA INC	22,521	$4.336M	0.6%	$137.88	+35.5%	COMMON STOCK	550021109
HUM	HUMANA INC	16,300	$4.167M	0.6%	$244.24	+8.5%	COMMON STOCK	444859102
MPC	MARATHON PETROLEUM CORP	68,051	$4.134M	0.6%	$50.39	-14.5%	COMMON STOCK	56585A102
TWLO	TWILIO INC	37,436	$4.116M	0.6%	$99.41	+30.4%	COMMON STOCK	90138F102
EQIX	EQUINIX INC	7,114	$4.103M	0.5%	$346.77	+37.7%	COMMON STOCK	29444U700
DUK	DUKE ENERGY CORP	40,081	$3.842M	0.5%	$52.54	+34.3%	COMMON STOCK	26441C204
AMAT	APPLIED MATERIALS INC	76,309	$3.808M	0.5%	$32.47	+39.6%	COMMON STOCK	038222105
CL	COLGATE-PALMOLIVE CO	51,008	$3.75M	0.5%	$55.21	+13.3%	COMMON STOCK	194162103
IVW	ISHARES S&P 500 GROWTH ETF	20,823	$3.749M	0.5%	$141.08	—	COMMON STOCK	464287309
—	PIONEER NATURAL RESOURCES CO	29,606	$3.724M	0.5%	$135.47	—	COMMON STOCK	723787107
MAS	MASCO CORP	88,069	$3.671M	0.5%	$36.09	0.0%	COMMON STOCK	574599106
JNJ	JOHNSON & JOHNSON	27,590	$3.57M	0.5%	$79.25	+38.8%	COMMON STOCK	478160104
DOCU	DOCUSIGN INC	56,292	$3.486M	0.5%	$53.37	-1.9%	COMMON STOCK	256163106
TGT	TARGET CORP	32,294	$3.453M	0.5%	$80.37	0.0%	COMMON STOCK	87612E106
EW	EDWARDS LIFESCIENCES CORP	15,570	$3.424M	0.5%	$51.13	+37.4%	COMMON STOCK	28176E108
COP	CONOCOPHILLIPS	59,509	$3.391M	0.5%	$52.72	-14.1%	COMMON STOCK	20825C104
XOM	EXXON MOBIL CORP	46,583	$3.289M	0.4%	$55.98	-4.0%	COMMON STOCK	30231G102
—	MARVELL TECHNOLOGY GROUP LTD	124,571	$3.111M	0.4%	$23.90	—	COMMON STOCK	G5876H105
PM	PHILIP MORRIS INTERNATIONAL	39,048	$2.965M	0.4%	$58.32	-2.7%	COMMON STOCK	718172109
PG	PROCTER & GAMBLE CO/THE	23,795	$2.96M	0.4%	$69.35	+45.6%	COMMON STOCK	742718109
—	ETRADE FINANCIAL CORP	66,066	$2.886M	0.4%	$47.07	—	COMMON STOCK	269246401
—	ALEXION PHARMACEUTICALS INC	28,591	$2.8M	0.4%	$104.46	—	COMMON STOCK	015351109
IDXX	IDEXX LABORATORIES INC	10,000	$2.719M	0.4%	$246.39	+12.9%	COMMON STOCK	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	28,736	$2.651M	0.4%	$48.26	+74.2%	COMMON STOCK	45866F104
—	ZENDESK INC	35,418	$2.581M	0.3%	$82.45	—	COMMON STOCK	98936J101
CMCSA	COMCAST CORP	50,865	$2.293M	0.3%	$26.60	+41.0%	COMMON STOCK	20030N101
PEP	PEPSICO INC	16,036	$2.199M	0.3%	$72.75	+50.3%	COMMON STOCK	713448108
EEM	ISHARES MSCI EMERGING MARKET	48,917	$1.999M	0.3%	$38.84	—	COMMON STOCK	464287234
C	CITIGROUP INC	28,940	$1.999M	0.3%	$46.33	+16.9%	COMMON STOCK	172967424
VB	VANGUARD SMALL-CAP ETF	11,902	$1.832M	0.2%	$153.92	—	COMMON STOCK	922908751
IWP	ISHARES RUSSELL MID-CAP GROW	12,930	$1.828M	0.2%	$98.61	—	COMMON STOCK	464287481
—	ARES CAPITAL CORP	1,611,000	$1.667M	0.2%	$1.01	—	CONVERTIBLE SECURITY	04010LAT0
COST	COSTCO WHOLESALE CORP	5,714	$1.646M	0.2%	$147.11	+74.3%	COMMON STOCK	22160K105
IWB	ISHARES RUSSELL 1000 ETF	9,835	$1.618M	0.2%	$155.07	—	COMMON STOCK	464287622
MMM	3M CO	9,544	$1.569M	0.2%	$129.98	-14.9%	COMMON STOCK	88579Y101
—	IH MERGER SUB LLC	1,136,000	$1.514M	0.2%	$1.15	—	CONVERTIBLE SECURITY	19625XAB8
MUB	ISHARES NATIONAL MUNI BOND E	13,070	$1.491M	0.2%	$113.84	—	COMMON STOCK	464288414
LOW	LOWE'S COS INC	13,536	$1.488M	0.2%	$76.30	+23.2%	COMMON STOCK	548661107
T	AT&T INC	38,313	$1.45M	0.2%	$14.43	+17.8%	COMMON STOCK	00206R102
USB	US BANCORP	24,897	$1.378M	0.2%	$40.18	+2.4%	COMMON STOCK	902973304
—	LIBERTY MEDIA CORP	1,129,000	$1.353M	0.2%	$0.96	—	CONVERTIBLE SECURITY	531229AB8
—	LIBERTY MEDIA CORP	1,064,000	$1.333M	0.2%	$1.17	—	CONVERTIBLE SECURITY	531229AF9
MS	MORGAN STANLEY	31,249	$1.333M	0.2%	$34.03	+2.9%	COMMON STOCK	617446448
—	CROWN CASTLE INTL CORP	1,054	$1.33M	0.2%	$1087.21	—	CONVERTIBLE PREFERRED SECURITY	22822V309
—	BIOMARIN PHARMACEUTICAL	1,240,000	$1.283M	0.2%	$1.16	—	CONVERTIBLE SECURITY	09061GAF8
LMT	LOCKHEED MARTIN CORP	3,113	$1.214M	0.2%	$149.84	+111.2%	COMMON STOCK	539830109
ACN	ACCENTURE PLC	6,282	$1.208M	0.2%	$79.32	+122.5%	COMMON STOCK	G1151C101
IGIB	ISHARES INTERMEDIATE-TERM CO	20,838	$1.207M	0.2%	$66.02	—	COMMON STOCK	464288638
—	RAYTHEON COMPANY	6,099	$1.197M	0.2%	$154.68	—	COMMON STOCK	755111507
SHY	ISHARES 1-3 YEAR TREASURY BO	13,968	$1.185M	0.2%	$83.38	—	COMMON STOCK	464287457
—	ON SEMICONDUCTOR CORP	984,000	$1.154M	0.2%	$1.26	—	CONVERTIBLE SECURITY	682189AK1
IWF	ISHARES RUSSELL 1000 GROWTH	7,225	$1.153M	0.2%	$130.83	—	COMMON STOCK	464287614
IGSB	ISHARES SHORT-TERM CORPORATE	21,204	$1.138M	0.2%	$59.76	—	COMMON STOCK	464288646
—	MICROCHIP TECHNOLOGY INC	871,000	$1.123M	0.2%	$1.17	—	CONVERTIBLE SECURITY	595017AF1
STZ	CONSTELLATION BRANDS INC	5,339	$1.107M	0.1%	$138.01	+31.0%	COMMON STOCK	21036P108
—	AKAMAI TECHNOLOGIES INC	962,000	$1.104M	0.1%	$1.07	—	CONVERTIBLE SECURITY	00971TAJ0
AMT	AMERICAN TOWER CORP	4,966	$1.098M	0.1%	$114.77	+59.8%	COMMON STOCK	03027X100
BRK/B	BERKSHIRE HATHAWAY INC	5,239	$1.09M	0.1%	$148.41	+38.8%	COMMON STOCK	084670702
—	SEMPRA ENERGY	9,189	$1.086M	0.1%	$102.23	—	CONVERTIBLE PREFERRED SECURITY	816851406
GOOG	ALPHABET INC	889	$1.084M	0.1%	$40.04	+46.7%	COMMON STOCK	02079K107
UAL	UNITED AIRLINES HOLDINGS INC	12,253	$1.083M	0.1%	$72.92	+21.2%	COMMON STOCK	910047109
SYK	STRYKER CORP	4,953	$1.071M	0.1%	$94.21	+112.5%	COMMON STOCK	863667101
SBUX	STARBUCKS CORP	11,935	$1.055M	0.1%	$37.59	+114.5%	COMMON STOCK	855244109
—	NRG ENERGY INC	926,000	$1.042M	0.1%	$1.09	—	CONVERTIBLE SECURITY	629377CG5
—	DANAHER CORP	908	$1.035M	0.1%	$1053.29	—	CONVERTIBLE PREFERRED SECURITY	235851300
—	NEXTERA ENERGY INC	20,255	$1.016M	0.1%	$50.16	—	CONVERTIBLE PREFERRED SECURITY	65339F796
—	AMERICAN ELECTRIC POWER	18,130	$999K	0.1%	$51.47	—	CONVERTIBLE PREFERRED SECURITY	025537127
MGM	MGM RESORTS INTERNATIONAL	35,991	$998K	0.1%	$28.75	-1.7%	COMMON STOCK	552953101
—	BECTON DICKINSON AND CO	15,985	$990K	0.1%	$56.21	—	CONVERTIBLE PREFERRED SECURITY	075887208
—	ENVESTNET INC	966,000	$978K	0.1%	$1.10	—	CONVERTIBLE SECURITY	29404KAA4
SPY	SPDR S&P 500 ETF TRUST	3,166	$939K	0.1%	$243.75	—	COMMON STOCK	78462F103
SO	SOUTHERN CO/THE	14,646	$905K	0.1%	$41.35	+9.5%	COMMON STOCK	842587107
—	TWITTER INC	908,000	$895K	0.1%	$0.95	—	CONVERTIBLE SECURITY	90184LAD4
DVY	ISHARES SELECT DIVIDEND ETF	8,728	$890K	0.1%	$88.07	—	COMMON STOCK	464287168
—	WRIGHT MEDICAL GROUP INC	872,000	$873K	0.1%	$1.07	—	CONVERTIBLE SECURITY	98235TAE7
—	WORKDAY INC	661,000	$865K	0.1%	$1.24	—	CONVERTIBLE SECURITY	98138HAF8
AVGO	BROADCOM INC	3,113	$859K	0.1%	$19.73	+21.8%	COMMON STOCK	11135F101
—	NOVELLUS SYSTEMS INC	120,000	$859K	0.1%	$2.79	—	CONVERTIBLE SECURITY	670008AD3
CSX	CSX CORP	12,335	$854K	0.1%	$12.35	+73.0%	COMMON STOCK	126408103
—	DTE ENERGY CO	14,690	$852K	0.1%	$54.18	—	CONVERTIBLE PREFERRED SECURITY	233331883
—	TESLA INC	837,000	$819K	0.1%	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
—	STANLEY BLACK & DECKER I	8,100	$814K	0.1%	$111.33	—	CONVERTIBLE PREFERRED SECURITY	854502887
UNP	UNION PACIFIC CORP	5,017	$813K	0.1%	$94.02	+55.1%	COMMON STOCK	907818108
—	BOOKING HOLDINGS INC	694,000	$806K	0.1%	$1.10	—	CONVERTIBLE SECURITY	741503AX4
—	FORTIVE CORPORATION	866	$781K	0.1%	$1078.62	—	CONVERTIBLE PREFERRED SECURITY	34959J207
—	GUIDEWIRE SOFTWARE INC	676,000	$776K	0.1%	$1.04	—	CONVERTIBLE SECURITY	40171VAA8
NFLX	NETFLIX INC	2,897	$775K	0.1%	$17.19	+82.0%	COMMON STOCK	64110L106
—	AIR TRANSPORT SERVICES G	807,000	$763K	0.1%	$1.00	—	CONVERTIBLE SECURITY	00922RAB1
—	WELLS FARGO & COMPANY	489	$744K	0.1%	$1218.54	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	AQUA AMERICA INC	12,132	$735K	0.1%	$57.02	—	CONVERTIBLE PREFERRED SECURITY	03836W202
—	TWITTER INC	677,000	$719K	0.1%	$1.01	—	CONVERTIBLE SECURITY	90184LAF9
AMGN	AMGEN INC	3,702	$716K	0.1%	$150.29	+5.1%	COMMON STOCK	031162100
—	ASSURANT INC	5,632	$704K	0.1%	$103.66	—	CONVERTIBLE PREFERRED SECURITY	04621X207
MRSH	MARSH & MCLENNAN COS	6,983	$699K	0.1%	$72.89	+24.2%	COMMON STOCK	571748102
HDV	ISHARES CORE HIGH DIVIDEND E	7,114	$670K	0.1%	$88.61	—	COMMON STOCK	46429B663
—	EXACT SCIENCES CORP	599,000	$648K	0.1%	$1.10	—	CONVERTIBLE SECURITY	30063PAB1
—	BANK OF AMERICA CORP	427	$640K	0.1%	$1236.80	—	CONVERTIBLE PREFERRED SECURITY	060505682
—	PDC ENERGY INC	690,000	$638K	0.1%	$0.98	—	CONVERTIBLE SECURITY	69327RAD3
CDW	CDW CORP/DE	4,915	$606K	0.1%	$79.03	+34.4%	COMMON STOCK	12514G108
SDY	SPDR S&P DIVIDEND ETF	5,804	$596K	0.1%	$90.31	—	COMMON STOCK	78464A763
TJX	TJX COMPANIES INC	10,510	$586K	0.1%	$38.69	+29.5%	COMMON STOCK	872540109
CAT	CATERPILLAR INC	4,422	$559K	0.1%	$82.61	+34.5%	COMMON STOCK	149123101
—	INPHI CORP	447,000	$557K	0.1%	$1.05	—	CONVERTIBLE SECURITY	45772FAC1
—	SPLUNK INC	507,000	$556K	0.1%	$1.10	—	CONVERTIBLE SECURITY	848637AD6
—	II-VI INC	531,000	$554K	0.1%	$1.17	—	CONVERTIBLE SECURITY	902104AB4
—	PALO ALTO NETWORKS	515,000	$543K	0.1%	$1.05	—	CONVERTIBLE SECURITY	697435AD7
MDLZ	MONDELEZ INTERNATIONAL INC	9,806	$542K	0.1%	$36.77	+27.0%	COMMON STOCK	609207105
—	REPLIGEN CORP	539,000	$541K	0.1%	$1.00	—	CONVERTIBLE SECURITY	759916AB5
—	VIAVI SOLUTIONS INC	429,000	$527K	0.1%	$1.09	—	CONVERTIBLE SECURITY	925550AB1
GLD	SPDR GOLD SHARES	3,770	$524K	0.1%	$133.16	—	COMMON STOCK	78463V107
—	RH	474,000	$513K	0.1%	$1.08	—	CONVERTIBLE SECURITY	74967XAA1
—	IHS MARKIT LTD	7,350	$492K	0.1%	$47.96	—	COMMON STOCK	G47567105
IWD	ISHARES RUSSELL 1000 VALUE E	3,801	$488K	0.1%	$127.06	—	COMMON STOCK	464287598
IJH	ISHARES CORE S&P MIDCAP ETF	2,504	$484K	0.1%	$176.92	—	COMMON STOCK	464287507
PYPL	PAYPAL HOLDINGS INC	4,644	$481K	0.1%	$88.38	+24.4%	COMMON STOCK	70450Y103
EXC	EXELON CORP	9,923	$479K	0.1%	$19.49	+37.4%	COMMON STOCK	30161N101
XLK	TECHNOLOGY SELECT SECT SPDR	5,933	$478K	0.1%	$65.92	—	COMMON STOCK	81369Y803
ISRG	INTUITIVE SURGICAL INC	866	$468K	0.1%	$177.73	-2.7%	COMMON STOCK	46120E602
GPN	GLOBAL PAYMENTS INC	2,931	$466K	0.1%	$155.39	0.0%	COMMON STOCK	37940X102
—	IONIS PHARMACEUTICALS IN	403,000	$459K	0.1%	$1.21	—	CONVERTIBLE SECURITY	464337AJ3
VOT	VANGUARD MID-CAP GROWTH ETF	3,061	$453K	0.1%	$147.99	—	COMMON STOCK	922908538
—	ILLUMINA INC	328,000	$435K	0.1%	$1.26	—	CONVERTIBLE SECURITY	452327AH2
INTC	INTEL CORP	8,367	$431K	0.1%	$27.27	+57.8%	COMMON STOCK	458140100
CME	CME GROUP INC	2,031	$429K	0.1%	$141.74	+15.9%	COMMON STOCK	12572Q105
VOE	VANGUARD MID-CAP VALUE ETF	3,780	$427K	0.1%	$112.96	—	COMMON STOCK	922908512
TXN	TEXAS INSTRUMENTS INC	3,276	$423K	0.1%	$49.07	+109.6%	COMMON STOCK	882508104
—	SQUARE INC	379,000	$422K	0.1%	$1.20	—	CONVERTIBLE SECURITY	852234AD5
CB	CHUBB LTD	2,537	$410K	0.1%	$121.30	+14.9%	COMMON STOCK	H1467J104
DLTR	DOLLAR TREE INC	3,563	$407K	0.1%	$97.74	+7.0%	COMMON STOCK	256746108
—	STARWOOD PROPERTY TRUST	392,000	$407K	0.1%	$1.01	—	CONVERTIBLE SECURITY	85571BAH8
—	ADVANCED MICRO DEVICES	108,000	$402K	0.1%	$2.35	—	CONVERTIBLE SECURITY	007903BD8
VDC	VANGUARD CONSUMER STAPLE ETF	2,508	$393K	0.1%	$134.37	—	COMMON STOCK	92204A207
ABT	ABBOTT LABORATORIES	4,517	$378K	0.1%	$71.90	+5.8%	COMMON STOCK	002824100
—	NEW RELIC INC	399,000	$378K	0.1%	$1.07	—	CONVERTIBLE SECURITY	64829BAB6
NSC	NORFOLK SOUTHERN CORP	2,080	$374K	0.0%	$119.17	+35.5%	COMMON STOCK	655844108
—	BOOKING HOLDINGS INC	246,000	$368K	0.0%	$1.38	—	CONVERTIBLE SECURITY	741503AS5
—	WIX LTD	318,000	$354K	0.0%	$1.11	—	CONVERTIBLE SECURITY	92940WAB5
—	HESS CORP	5,793	$350K	0.0%	$60.18	—	COMMON STOCK	42809H107
IEMG	ISHARES CORE MSCI EMERGING	7,122	$349K	0.0%	$52.91	—	COMMON STOCK	46434G103
—	LAM RESEARCH CORP	1,511	$349K	0.0%	$99.31	—	COMMON STOCK	512807108
—	DISH NETWORK CORP	377,000	$346K	0.0%	$1.06	—	CONVERTIBLE SECURITY	25470MAB5
NTRS	NORTHERN TRUST CORP	3,542	$331K	0.0%	$82.84	-9.1%	COMMON STOCK	665859104
VTI	VANGUARD TOTAL STOCK MKT ETF	2,173	$328K	0.0%	$126.96	—	COMMON STOCK	922908769
—	UNITED TECHNOLOGIES CORP	2,320	$317K	0.0%	$105.64	—	COMMON STOCK	913017109
XEL	XCEL ENERGY INC	4,710	$306K	0.0%	$40.29	+27.1%	COMMON STOCK	98389B100
VUG	VANGUARD GROWTH ETF	1,737	$289K	0.0%	$143.72	—	COMMON STOCK	922908736
IDV	ISHARES INTERNATIONAL SELECT	9,147	$281K	0.0%	$30.44	—	COMMON STOCK	464288448
VMC	VULCAN MATERIALS CO	1,808	$273K	0.0%	$109.43	+22.2%	COMMON STOCK	929160109
HEI	HEICO CORP	2,162	$270K	0.0%	$87.22	+56.7%	COMMON STOCK	422806109
—	OSI SYSTEMS INC	232,000	$260K	0.0%	$1.03	—	CONVERTIBLE SECURITY	671044AD7
WEX	WEX INC	1,277	$258K	0.0%	$164.60	+25.8%	COMMON STOCK	96208T104
EXPE	EXPEDIA GROUP INC	1,892	$254K	0.0%	$116.74	+11.3%	COMMON STOCK	30212P303
AWK	AMERICAN WATER WORKS CO INC	2,035	$253K	0.0%	$79.87	+34.0%	COMMON STOCK	030420103
WFC	WELLS FARGO & CO	4,941	$249K	0.0%	$32.60	+22.1%	COMMON STOCK	949746101
VONG	VANGUARD RUSSELL 1000 GROWTH	1,488	$244K	0.0%	$137.77	—	COMMON STOCK	92206C680
ELV	ANTHEM INC	1,010	$243K	0.0%	$210.39	+19.4%	COMMON STOCK	036752103
BKNG	BOOKING HOLDINGS INC	124	$243K	0.0%	$1933.58	-1.5%	COMMON STOCK	09857L108
—	LUMENTUM HOLDINGS INC	206,000	$240K	0.0%	$1.19	—	CONVERTIBLE SECURITY	55024UAB5
FISV	FISERV INC	2,295	$238K	0.0%	$102.09	0.0%	COMMON STOCK	337738108
LHX	L3HARRIS TECHNOLOGIES INC	1,123	$234K	0.0%	$180.55	0.0%	COMMON STOCK	502431109
ED	CONSOLIDATED EDISON INC	2,456	$232K	0.0%	$70.54	0.0%	COMMON STOCK	209115104
IWR	ISHARES RUSSELL MID-CAP ETF	4,076	$228K	0.0%	$91.06	—	COMMON STOCK	464287499
—	TESLA INC	222,000	$226K	0.0%	$0.98	—	CONVERTIBLE SECURITY	88160RAG6
ABBV	ABBVIE INC	2,928	$222K	0.0%	$52.58	0.0%	COMMON STOCK	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	760	$221K	0.0%	$244.42	+15.2%	COMMON STOCK	883556102
—	VERINT SYSTEMS INC	218,000	$220K	0.0%	$1.10	—	CONVERTIBLE SECURITY	92343XAA8
DD	DUPONT DE NEMOURS INC	3,037	$217K	0.0%	$27.24	-4.9%	COMMON STOCK	26614N102
—	ZENDESK INC	161,000	$213K	0.0%	$1.53	—	CONVERTIBLE SECURITY	98936JAB7
DIA	SPDR DJIA TRUST	754	$203K	0.0%	$265.25	—	COMMON STOCK	78467X109
—	PURE STORAGE INC	202,000	$199K	0.0%	$0.96	—	CONVERTIBLE SECURITY	74624MAB8
—	ATLAS AIR WORLDWIDE HLDG	212,000	$176K	0.0%	$1.07	—	CONVERTIBLE SECURITY	049164BJ4
—	Q2 HOLDINGS INC	119,000	$175K	0.0%	$1.43	—	CONVERTIBLE SECURITY	74736LAB5
—	TRANSOCEAN INC	201,000	$167K	0.0%	$1.10	—	CONVERTIBLE SECURITY	893830BJ7
—	DEXCOM INC	98,000	$156K	0.0%	$1.37	—	CONVERTIBLE SECURITY	252131AF4
—	CENTRAL FEDERAL CORP	11,843	$147K	0.0%	$12.07	—	COMMON STOCK	15346Q400
—	INNOVIVA INC	147,000	$138K	0.0%	$0.98	—	CONVERTIBLE SECURITY	88338TAB0
—	MICROCHIP TECHNOLOGY INC	69,000	$131K	0.0%	$1.06	—	CONVERTIBLE SECURITY	595017AD6
—	LIQTECH INTERNATIONAL INC	12,500	$99,000	0.0%	$9.92	—	COMMON STOCK	53632A201
—	PACIRA BIOSCIENCES INC	99,000	$98,000	0.0%	$0.99	—	CONVERTIBLE SECURITY	695127AD2