Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	426,497	$138M	16.2%	$248.08	—	COMMON STOCK	464287200
AAPL	APPLE INC	134,811	$39.59M	4.7%	$25.41	+144.1%	COMMON STOCK	037833100
AGG	ISHARES CORE U.S. AGGREGATE	294,117	$33.05M	3.9%	$112.00	—	COMMON STOCK	464287226
MSFT	MICROSOFT CORP	168,013	$26.5M	3.1%	$54.83	+153.9%	COMMON STOCK	594918104
IWV	ISHARES RUSSELL 3000 ETF	132,324	$24.94M	2.9%	$144.30	—	COMMON STOCK	464287689
GOOGL	ALPHABET INC	13,158	$17.62M	2.1%	$40.67	+57.4%	COMMON STOCK	02079K305
IVE	ISHARES S&P 500 VALUE ETF	131,820	$17.15M	2.0%	$100.52	—	COMMON STOCK	464287408
AMZN	AMAZON.COM INC	9,125	$16.86M	2.0%	$54.67	+61.9%	COMMON STOCK	023135106
JPM	JPMORGAN CHASE & CO	109,199	$15.22M	1.8%	$51.98	+109.1%	COMMON STOCK	46625H100
META	FACEBOOK INC	72,656	$14.91M	1.8%	$135.64	+41.8%	COMMON STOCK	30303M102
UNH	UNITEDHEALTH GROUP INC	42,410	$12.47M	1.5%	$121.56	+94.6%	COMMON STOCK	91324P102
ACWX	ISHARES MSCI ACWI EX US ETF	222,198	$10.91M	1.3%	$42.28	—	COMMON STOCK	464288240
V	VISA INC	57,446	$10.79M	1.3%	$89.85	+92.0%	COMMON STOCK	92826C839
BAC	BANK OF AMERICA CORP	296,923	$10.46M	1.2%	$18.72	+48.5%	COMMON STOCK	060505104
MCD	MCDONALD'S CORP	48,006	$9.486M	1.1%	$115.87	+48.4%	COMMON STOCK	580135101
DIS	WALT DISNEY CO/THE	65,118	$9.418M	1.1%	$90.66	+49.7%	COMMON STOCK	254687106
KO	COCA-COLA CO/THE	169,039	$9.356M	1.1%	$37.74	+17.9%	COMMON STOCK	191216100
BAX	BAXTER INTERNATIONAL INC	106,872	$8.937M	1.1%	$45.34	+61.8%	COMMON STOCK	071813109
NVDA	NVIDIA CORP	37,247	$8.764M	1.0%	$4.51	+14.9%	COMMON STOCK	67066G104
WMT	WALMART INC	71,486	$8.495M	1.0%	$24.11	+50.9%	COMMON STOCK	931142103
EFA	ISHARES MSCI EAFE ETF	122,236	$8.488M	1.0%	$61.39	—	COMMON STOCK	464287465
CVX	CHEVRON CORP	65,002	$7.833M	0.9%	$74.19	+20.9%	COMMON STOCK	166764100
—	LINDE PLC	35,893	$7.642M	0.9%	$198.94	—	COMMON STOCK	G5494J103
CBOE	CBOE GLOBAL MARKETS INC	62,506	$7.501M	0.9%	$92.31	+17.1%	COMMON STOCK	12503M108
BA	BOEING CO/THE	22,478	$7.322M	0.9%	$197.26	+78.0%	COMMON STOCK	097023105
FIS	FIDELITY NATIONAL INFO SERV	52,108	$7.248M	0.9%	$98.28	+20.7%	COMMON STOCK	31620M106
—	LABORATORY CRP OF AMER HLDGS	42,579	$7.203M	0.8%	$158.17	—	COMMON STOCK	50540R409
BSV	VANGUARD SHORT-TERM BOND ETF	85,231	$6.87M	0.8%	$78.51	—	COMMON STOCK	921937827
NKE	NIKE INC	66,869	$6.774M	0.8%	$70.48	+23.2%	COMMON STOCK	654106103
PFE	PFIZER INC	170,397	$6.676M	0.8%	$22.44	+19.0%	COMMON STOCK	717081103
NEE	NEXTERA ENERGY INC	26,307	$6.371M	0.8%	$23.71	+111.6%	COMMON STOCK	65339F101
WM	WASTE MANAGEMENT INC	55,593	$6.335M	0.7%	$97.62	+4.6%	COMMON STOCK	94106L109
AIG	AMERICAN INTERNATIONAL GROUP	122,947	$6.311M	0.7%	$43.05	+4.8%	COMMON STOCK	026874784
RCL	ROYAL CARIBBEAN CRUISES LTD	46,664	$6.23M	0.7%	$105.84	+6.6%	COMMON STOCK	V7780T103
VZ	VERIZON COMMUNICATIONS INC	101,353	$6.223M	0.7%	$36.48	+17.3%	COMMON STOCK	92343V104
HUM	HUMANA INC	16,917	$6.2M	0.7%	$246.29	+22.0%	COMMON STOCK	444859102
MA	MASTERCARD INC	19,847	$5.926M	0.7%	$83.35	+227.0%	COMMON STOCK	57636Q104
DAL	DELTA AIR LINES INC	101,167	$5.916M	0.7%	$43.82	+23.5%	COMMON STOCK	247361702
A	AGILENT TECHNOLOGIES INC	68,696	$5.86M	0.7%	$69.88	+8.0%	COMMON STOCK	00846U101
NOC	NORTHROP GRUMMAN CORP	16,591	$5.707M	0.7%	$244.21	+30.1%	COMMON STOCK	666807102
AMAT	APPLIED MATERIALS INC	92,710	$5.659M	0.7%	$36.10	+46.8%	COMMON STOCK	038222105
CRM	SALESFORCE.COM INC	34,395	$5.594M	0.7%	$107.03	+44.7%	COMMON STOCK	79466L302
GS	GOLDMAN SACHS GROUP INC	24,185	$5.561M	0.7%	$171.24	+9.5%	COMMON STOCK	38141G104
LULU	LULULEMON ATHLETICA INC	23,745	$5.501M	0.6%	$141.76	+50.4%	COMMON STOCK	550021109
MDT	MEDTRONIC PLC	48,461	$5.498M	0.6%	$74.39	+24.4%	COMMON STOCK	G5960L103
MAS	MASCO CORP	113,741	$5.458M	0.6%	$37.21	+10.3%	COMMON STOCK	574599106
CSCO	CISCO SYSTEMS INC	113,633	$5.45M	0.6%	$35.31	+9.2%	COMMON STOCK	17275R102
MRK	MERCK & CO. INC.	59,104	$5.376M	0.6%	$55.12	+22.6%	COMMON STOCK	58933Y105
ZION	ZIONS BANCORP NA	100,555	$5.221M	0.6%	$47.06	+3.2%	COMMON STOCK	989701107
COF	CAPITAL ONE FINANCIAL CORP	49,077	$5.051M	0.6%	$77.79	+11.6%	COMMON STOCK	14040H105
HON	HONEYWELL INTERNATIONAL INC	27,159	$4.807M	0.6%	$90.51	+59.0%	COMMON STOCK	438516106
CSX	CSX CORP	66,161	$4.787M	0.6%	$20.02	+8.8%	COMMON STOCK	126408103
IEFA	ISHARES CORE MSCI EAFE ETF	72,386	$4.722M	0.6%	$58.83	—	COMMON STOCK	46432F842
TGT	TARGET CORP	36,191	$4.64M	0.5%	$82.46	+21.1%	COMMON STOCK	87612E106
STWD	STARWOOD PROPERTY TRUST INC	184,172	$4.579M	0.5%	$20.15	—	COMMON STOCK	85571B105
—	PIONEER NATURAL RESOURCES CO	30,197	$4.571M	0.5%	$135.79	—	COMMON STOCK	723787107
MPC	MARATHON PETROLEUM CORP	75,496	$4.549M	0.5%	$50.51	+2.3%	COMMON STOCK	56585A102
STZ	CONSTELLATION BRANDS INC	22,941	$4.353M	0.5%	$163.12	+4.7%	COMMON STOCK	21036P108
APD	AIR PRODUCTS & CHEMICALS INC	18,518	$4.352M	0.5%	$137.81	+40.9%	COMMON STOCK	009158106
EQIX	EQUINIX INC	7,263	$4.239M	0.5%	$349.94	+43.3%	COMMON STOCK	29444U700
HD	HOME DEPOT INC	19,285	$4.211M	0.5%	$83.30	+134.1%	COMMON STOCK	437076102
DOCU	DOCUSIGN INC	55,346	$4.102M	0.5%	$53.37	+28.7%	COMMON STOCK	256163106
IVW	ISHARES S&P 500 GROWTH ETF	20,907	$4.048M	0.5%	$141.08	—	COMMON STOCK	464287309
JNJ	JOHNSON & JOHNSON	26,554	$3.873M	0.5%	$79.25	+44.0%	COMMON STOCK	478160104
TWLO	TWILIO INC	38,855	$3.819M	0.4%	$99.51	+2.6%	COMMON STOCK	90138F102
DUK	DUKE ENERGY CORP	40,469	$3.691M	0.4%	$52.54	+36.7%	COMMON STOCK	26441C204
EW	EDWARDS LIFESCIENCES CORP	15,505	$3.617M	0.4%	$51.13	+52.7%	COMMON STOCK	28176E108
CL	COLGATE-PALMOLIVE CO	52,202	$3.594M	0.4%	$55.30	+6.9%	COMMON STOCK	194162103
—	MARVELL TECHNOLOGY GROUP LTD	127,479	$3.386M	0.4%	$23.96	—	COMMON STOCK	G5876H105
—	ALEXION PHARMACEUTICALS INC	28,832	$3.118M	0.4%	$104.46	—	COMMON STOCK	015351109
XOM	EXXON MOBIL CORP	44,538	$3.108M	0.4%	$55.98	-7.0%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO/THE	24,027	$3.001M	0.4%	$69.35	+51.7%	COMMON STOCK	742718109
—	ZENDESK INC	36,128	$2.768M	0.3%	$82.33	—	COMMON STOCK	98936J101
ICE	INTERCONTINENTAL EXCHANGE IN	27,486	$2.544M	0.3%	$48.26	+77.7%	COMMON STOCK	45866F104
EEM	ISHARES MSCI EMERGING MARKET	53,401	$2.396M	0.3%	$39.35	—	COMMON STOCK	464287234
CMCSA	COMCAST CORP	49,857	$2.242M	0.3%	$26.60	+42.4%	COMMON STOCK	20030N101
C	CITIGROUP INC	27,825	$2.223M	0.3%	$46.33	+27.9%	COMMON STOCK	172967424
PEP	PEPSICO INC	15,687	$2.144M	0.3%	$72.75	+55.0%	COMMON STOCK	713448108
IWP	ISHARES RUSSELL MID-CAP GROW	13,182	$2.011M	0.2%	$99.64	—	COMMON STOCK	464287481
VB	VANGUARD SMALL-CAP ETF	11,902	$1.971M	0.2%	$153.92	—	COMMON STOCK	922908751
LHX	L3HARRIS TECHNOLOGIES INC	8,811	$1.743M	0.2%	$177.96	-0.2%	COMMON STOCK	502431109
COST	COSTCO WHOLESALE CORP	5,826	$1.712M	0.2%	$149.50	+81.6%	COMMON STOCK	22160K105
—	ARES CAPITAL CORP	1,652,000	$1.709M	0.2%	$1.01	—	CONVERTIBLE SECURITY	04010LAT0
MMM	3M CO	9,544	$1.684M	0.2%	$129.98	-14.0%	COMMON STOCK	88579Y101
IDXX	IDEXX LABORATORIES INC	6,212	$1.622M	0.2%	$246.39	+6.9%	COMMON STOCK	45168D104
IWB	ISHARES RUSSELL 1000 ETF	8,935	$1.594M	0.2%	$155.07	—	COMMON STOCK	464287622
LOW	LOWE'S COS INC	13,233	$1.585M	0.2%	$76.30	+34.2%	COMMON STOCK	548661107
—	BROADCOM INC	1,320	$1.555M	0.2%	$1178.03	—	CONVERTIBLE PREFERRED SECURITY	11135F200
—	LIBERTY MEDIA CORP	1,128,000	$1.512M	0.2%	$0.96	—	CONVERTIBLE SECURITY	531229AB8
—	IH MERGER SUB LLC	1,120,000	$1.507M	0.2%	$1.15	—	CONVERTIBLE SECURITY	19625XAB8
MS	MORGAN STANLEY	28,663	$1.465M	0.2%	$34.03	+14.8%	COMMON STOCK	617446448
SPY	SPDR S&P 500 ETF TRUST	4,540	$1.461M	0.2%	$267.37	—	COMMON STOCK	78462F103
—	LIBERTY MEDIA CORP	1,064,000	$1.418M	0.2%	$1.17	—	CONVERTIBLE SECURITY	531229AF9
ACN	ACCENTURE PLC	6,715	$1.414M	0.2%	$85.71	+108.2%	COMMON STOCK	G1151C101
USB	US BANCORP	23,546	$1.396M	0.2%	$40.18	+10.4%	COMMON STOCK	902973304
CWB	SPDR BBG BARC CONVERTIBLE	24,809	$1.377M	0.2%	$55.50	—	COMMON STOCK	78464A359
BRK/B	BERKSHIRE HATHAWAY INC	6,076	$1.376M	0.2%	$157.88	+37.6%	COMMON STOCK	084670702
—	CROWN CASTLE INTL CORP	1,055	$1.352M	0.2%	$1087.21	—	CONVERTIBLE PREFERRED SECURITY	22822V309
—	ON SEMICONDUCTOR CORP	985,000	$1.342M	0.2%	$1.26	—	CONVERTIBLE SECURITY	682189AK1
IGIB	ISHARES INTERMEDIATE-TERM CO	23,108	$1.34M	0.2%	$65.23	—	COMMON STOCK	464288638
—	BIOMARIN PHARMACEUTICAL	1,217,000	$1.323M	0.2%	$1.16	—	CONVERTIBLE SECURITY	09061GAF8
GOOG	ALPHABET INC	954	$1.276M	0.2%	$41.67	+53.7%	COMMON STOCK	02079K107
—	RAYTHEON COMPANY	5,736	$1.26M	0.1%	$154.68	—	COMMON STOCK	755111507
—	MICROCHIP TECHNOLOGY INC	877,000	$1.248M	0.1%	$1.17	—	CONVERTIBLE SECURITY	595017AF1
T	AT&T INC	30,559	$1.194M	0.1%	$14.43	+30.7%	COMMON STOCK	00206R102
LMT	LOCKHEED MARTIN CORP	3,056	$1.19M	0.1%	$149.84	+116.8%	COMMON STOCK	539830109
INTC	INTEL CORP	18,886	$1.13M	0.1%	$39.52	+24.7%	COMMON STOCK	458140100
MGM	MGM RESORTS INTERNATIONAL	33,065	$1.1M	0.1%	$28.75	+4.8%	COMMON STOCK	552953101
—	SEMPRA ENERGY	9,131	$1.096M	0.1%	$102.23	—	CONVERTIBLE PREFERRED SECURITY	816851406
IWF	ISHARES RUSSELL 1000 GROWTH	6,192	$1.089M	0.1%	$130.83	—	COMMON STOCK	464287614
—	TESLA INC	842,000	$1.078M	0.1%	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
—	DANAHER CORP	909	$1.072M	0.1%	$1053.29	—	CONVERTIBLE PREFERRED SECURITY	235851300
—	AKAMAI TECHNOLOGIES INC	966,000	$1.07M	0.1%	$1.07	—	CONVERTIBLE SECURITY	00971TAJ0
—	NOVELLUS SYSTEMS INC	117,000	$1.068M	0.1%	$2.79	—	CONVERTIBLE SECURITY	670008AD3
IWR	ISHARES RUSSELL MID-CAP ETF	17,772	$1.06M	0.1%	$66.85	—	COMMON STOCK	464287499
—	NRG ENERGY INC	923,000	$1.049M	0.1%	$1.09	—	CONVERTIBLE SECURITY	629377CG5
—	BECTON DICKINSON AND CO	15,965	$1.045M	0.1%	$56.21	—	CONVERTIBLE PREFERRED SECURITY	075887208
—	NEXTERA ENERGY INC	20,170	$1.034M	0.1%	$50.16	—	CONVERTIBLE PREFERRED SECURITY	65339F796
SBUX	STARBUCKS CORP	11,676	$1.027M	0.1%	$37.59	+98.1%	COMMON STOCK	855244109
SYK	STRYKER CORP	4,853	$1.019M	0.1%	$94.21	+106.1%	COMMON STOCK	863667101
MUB	ISHARES NATIONAL MUNI BOND E	8,790	$1.001M	0.1%	$113.84	—	COMMON STOCK	464288414
—	AMERICAN ELECTRIC POWER	18,150	$982K	0.1%	$51.47	—	CONVERTIBLE PREFERRED SECURITY	025537127
AVGO	BROADCOM INC	3,045	$962K	0.1%	$19.73	+31.2%	COMMON STOCK	11135F101
NFLX	NETFLIX INC	2,967	$960K	0.1%	$17.48	+69.6%	COMMON STOCK	64110L106
SO	SOUTHERN CO/THE	14,581	$929K	0.1%	$41.35	+18.3%	COMMON STOCK	842587107
DVY	ISHARES SELECT DIVIDEND ETF	8,728	$922K	0.1%	$88.07	—	COMMON STOCK	464287168
AMT	AMERICAN TOWER CORP	3,924	$902K	0.1%	$114.77	+60.2%	COMMON STOCK	03027X100
AMGN	AMGEN INC	3,675	$886K	0.1%	$150.29	+21.6%	COMMON STOCK	031162100
UNP	UNION PACIFIC CORP	4,846	$876K	0.1%	$94.02	+58.8%	COMMON STOCK	907818108
—	STANLEY BLACK & DECKER I	8,020	$875K	0.1%	$111.33	—	CONVERTIBLE PREFERRED SECURITY	854502887
—	TWITTER INC	897,000	$873K	0.1%	$0.95	—	CONVERTIBLE SECURITY	90184LAD4
—	WORKDAY INC	666,000	$853K	0.1%	$1.24	—	CONVERTIBLE SECURITY	98138HAF8
—	FORTIVE CORPORATION	875	$851K	0.1%	$1077.53	—	CONVERTIBLE PREFERRED SECURITY	34959J207
—	BOOKING HOLDINGS INC	705,000	$814K	0.1%	$1.10	—	CONVERTIBLE SECURITY	741503AX4
—	WRIGHT MEDICAL GROUP INC	803,000	$812K	0.1%	$1.07	—	CONVERTIBLE SECURITY	98235TAE7
—	GUIDEWIRE SOFTWARE INC	685,000	$806K	0.1%	$1.04	—	CONVERTIBLE SECURITY	40171VAA8
—	REXNORD CORP	24,719	$806K	0.1%	$32.61	—	COMMON STOCK	76169B102
MRSH	MARSH & MCLENNAN COS	7,209	$803K	0.1%	$73.59	+29.2%	COMMON STOCK	571748102
—	AIR TRANSPORT SERVICES G	813,000	$795K	0.1%	$1.00	—	CONVERTIBLE SECURITY	00922RAB1
—	DOMINION ENERGY INC	7,419	$794K	0.1%	$107.02	—	CONVERTIBLE PREFERRED SECURITY	25746U133
—	ASSURANT INC	5,640	$725K	0.1%	$103.66	—	CONVERTIBLE PREFERRED SECURITY	04621X207
HDV	ISHARES CORE HIGH DIVIDEND E	7,374	$723K	0.1%	$88.95	—	COMMON STOCK	46429B663
—	EXACT SCIENCES CORP	601,000	$684K	0.1%	$1.10	—	CONVERTIBLE SECURITY	30063PAB1
SDY	SPDR S&P DIVIDEND ETF	6,304	$678K	0.1%	$91.68	—	COMMON STOCK	78464A763
—	SPLUNK INC	559,000	$674K	0.1%	$1.21	—	CONVERTIBLE SECURITY	848637AC8
—	TWITTER INC	691,000	$671K	0.1%	$1.00	—	CONVERTIBLE SECURITY	90184LAF9
—	INPHI CORP	457,000	$648K	0.1%	$1.06	—	CONVERTIBLE SECURITY	45772FAC1
XLK	TECHNOLOGY SELECT SECT SPDR	7,054	$647K	0.1%	$70.02	—	COMMON STOCK	81369Y803
—	DTE ENERGY CO	12,625	$647K	0.1%	$51.25	—	CONVERTIBLE PREFERRED SECURITY	233331842
—	SPLUNK INC	518,000	$642K	0.1%	$1.10	—	CONVERTIBLE SECURITY	848637AD6
—	ADVANCED MICRO DEVICES	110,000	$637K	0.1%	$2.41	—	CONVERTIBLE SECURITY	007903BD8
TJX	TJX COMPANIES INC	10,379	$634K	0.1%	$38.69	+41.1%	COMMON STOCK	872540109
—	BANK OF AMERICA CORP	435	$630K	0.1%	$1240.69	—	CONVERTIBLE PREFERRED SECURITY	060505682
IWM	ISHARES RUSSELL 2000 ETF	3,736	$619K	0.1%	$165.69	—	COMMON STOCK	464287655
—	PDC ENERGY INC	661,000	$619K	0.1%	$0.98	—	CONVERTIBLE SECURITY	69327RAD3
—	RH	484,000	$617K	0.1%	$1.09	—	CONVERTIBLE SECURITY	74967XAA1
CDW	CDW CORP/DE	4,290	$613K	0.1%	$79.03	+55.4%	COMMON STOCK	12514G108
—	LAM RESEARCH CORP	2,020	$591K	0.1%	$148.01	—	COMMON STOCK	512807108
—	PALO ALTO NETWORKS	526,000	$581K	0.1%	$1.06	—	CONVERTIBLE SECURITY	697435AD7
—	REPLIGEN CORP	538,000	$581K	0.1%	$1.00	—	CONVERTIBLE SECURITY	759916AB5
—	VIAVI SOLUTIONS INC	438,000	$566K	0.1%	$1.09	—	CONVERTIBLE SECURITY	925550AB1
—	IHS MARKIT LTD	7,350	$554K	0.1%	$47.96	—	COMMON STOCK	G47567105
EMR	EMERSON ELECTRIC CO	7,253	$553K	0.1%	$55.68	+12.8%	COMMON STOCK	291011104
MDLZ	MONDELEZ INTERNATIONAL INC	9,963	$549K	0.1%	$36.91	+24.3%	COMMON STOCK	609207105
—	WELLS FARGO & COMPANY	376	$545K	0.1%	$1218.54	—	CONVERTIBLE PREFERRED SECURITY	949746804
GLD	SPDR GOLD SHARES	3,770	$539K	0.1%	$133.16	—	COMMON STOCK	78463V107
—	II-VI INC	523,000	$537K	0.1%	$1.17	—	CONVERTIBLE SECURITY	902104AB4
GPN	GLOBAL PAYMENTS INC	2,907	$531K	0.1%	$155.39	+5.2%	COMMON STOCK	37940X102
ISRG	INTUITIVE SURGICAL INC	884	$523K	0.1%	$177.92	+5.2%	COMMON STOCK	46120E602
IWD	ISHARES RUSSELL 1000 VALUE E	3,800	$519K	0.1%	$127.06	—	COMMON STOCK	464287598
VWO	VANGUARD FTSE EMERGING MARKE	11,630	$517K	0.1%	$44.45	—	COMMON STOCK	922042858
IJH	ISHARES CORE S&P MIDCAP ETF	2,503	$515K	0.1%	$176.92	—	COMMON STOCK	464287507
—	APTIV PLC	5,421	$515K	0.1%	$95.00	—	COMMON STOCK	G6095L109
COP	CONOCOPHILLIPS	7,841	$510K	0.1%	$52.72	-10.5%	COMMON STOCK	20825C104
CME	CME GROUP INC	2,530	$508K	0.1%	$145.74	+11.2%	COMMON STOCK	12572Q105
VOT	VANGUARD MID-CAP GROWTH ETF	3,061	$486K	0.1%	$147.99	—	COMMON STOCK	922908538
—	HESS CORP	7,278	$486K	0.1%	$61.52	—	COMMON STOCK	42809H107
PM	PHILIP MORRIS INTERNATIONAL	5,691	$484K	0.1%	$58.32	+2.9%	COMMON STOCK	718172109
—	IONIS PHARMACEUTICALS IN	412,000	$472K	0.1%	$1.20	—	CONVERTIBLE SECURITY	464337AJ3
—	ENVESTNET INC	390,000	$469K	0.1%	$1.20	—	CONVERTIBLE SECURITY	29404KAB2
PYPL	PAYPAL HOLDINGS INC	4,309	$466K	0.1%	$88.38	+17.6%	COMMON STOCK	70450Y103
—	ILLUMINA INC	335,000	$464K	0.1%	$1.26	—	CONVERTIBLE SECURITY	452327AH2
VOE	VANGUARD MID-CAP VALUE ETF	3,780	$451K	0.1%	$112.96	—	COMMON STOCK	922908512
—	SQUARE INC	387,000	$432K	0.1%	$1.20	—	CONVERTIBLE SECURITY	852234AD5
TXN	TEXAS INSTRUMENTS INC	3,276	$420K	0.0%	$49.07	+111.4%	COMMON STOCK	882508104
—	STARWOOD PROPERTY TRUST	401,000	$417K	0.0%	$1.01	—	CONVERTIBLE SECURITY	85571BAH8
ABT	ABBOTT LABORATORIES	4,798	$417K	0.0%	$72.10	+4.4%	COMMON STOCK	002824100
IGSB	ISHARES SHORT-TERM CORPORATE	7,615	$408K	0.0%	$59.76	—	COMMON STOCK	464288646
NSC	NORFOLK SOUTHERN CORP	2,080	$404K	0.0%	$119.17	+38.9%	COMMON STOCK	655844108
VDC	VANGUARD CONSUMER STAPLE ETF	2,508	$404K	0.0%	$134.37	—	COMMON STOCK	92204A207
CB	CHUBB LTD	2,445	$381K	0.0%	$121.30	+14.1%	COMMON STOCK	H1467J104
—	BOOKING HOLDINGS INC	243,000	$379K	0.0%	$1.38	—	CONVERTIBLE SECURITY	741503AS5
—	DISH NETWORK CORP	388,000	$375K	0.0%	$1.06	—	CONVERTIBLE SECURITY	25470MAB5
IEMG	ISHARES CORE MSCI EMERGING	6,917	$372K	0.0%	$52.91	—	COMMON STOCK	46434G103
NTRS	NORTHERN TRUST CORP	3,501	$372K	0.0%	$82.84	+2.0%	COMMON STOCK	665859104
—	WIX LTD	314,000	$357K	0.0%	$1.11	—	CONVERTIBLE SECURITY	92940WAB5
DLTR	DOLLAR TREE INC	3,783	$356K	0.0%	$98.16	+6.9%	COMMON STOCK	256746108
VTI	VANGUARD TOTAL STOCK MKT ETF	2,172	$355K	0.0%	$126.96	—	COMMON STOCK	922908769
—	TESLA INC	226,000	$343K	0.0%	$0.99	—	CONVERTIBLE SECURITY	88160RAG6
—	UNITED TECHNOLOGIES CORP	2,170	$325K	0.0%	$105.64	—	COMMON STOCK	913017109
ELV	ANTHEM INC	1,031	$311K	0.0%	$211.26	+19.9%	COMMON STOCK	036752103
—	NEW RELIC INC	316,000	$310K	0.0%	$1.07	—	CONVERTIBLE SECURITY	64829BAB6
—	LUMENTUM HOLDINGS INC	211,000	$309K	0.0%	$1.20	—	CONVERTIBLE SECURITY	55024UAB5
IDV	ISHARES INTERNATIONAL SELECT	9,147	$307K	0.0%	$30.44	—	COMMON STOCK	464288448
XEL	XCEL ENERGY INC	4,710	$299K	0.0%	$40.29	+28.3%	COMMON STOCK	98389B100
VTV	VANGUARD VALUE ETF	2,301	$276K	0.0%	$119.95	—	COMMON STOCK	922908744
VONG	VANGUARD RUSSELL 1000 GROWTH	1,488	$269K	0.0%	$137.77	—	COMMON STOCK	92206C680
BABA	ALIBABA GROUP HOLDING	1,260	$267K	0.0%	$211.90	—	COMMON STOCK	01609W102
WFC	WELLS FARGO & CO	4,941	$266K	0.0%	$32.60	+37.1%	COMMON STOCK	949746101
—	OSI SYSTEMS INC	237,000	$260K	0.0%	$1.03	—	CONVERTIBLE SECURITY	671044AD7
—	ROYAL DUTCH SHELL	4,287	$253K	0.0%	$59.02	—	COMMON STOCK	780259206
AWK	AMERICAN WATER WORKS CO INC	2,035	$250K	0.0%	$79.87	+35.2%	COMMON STOCK	030420103
—	CALAMOS LNG/SHRT EQ & DYN	12,739	$250K	0.0%	$19.62	—	COMMON STOCK	12812C106
TMO	THERMO FISHER SCIENTIFIC INC	760	$247K	0.0%	$244.42	+22.1%	COMMON STOCK	883556102
WEX	WEX INC	1,162	$243K	0.0%	$164.60	+21.8%	COMMON STOCK	96208T104
—	VERINT SYSTEMS INC	223,000	$241K	0.0%	$1.10	—	CONVERTIBLE SECURITY	92343XAA8
VMC	VULCAN MATERIALS CO	1,654	$238K	0.0%	$109.43	+24.1%	COMMON STOCK	929160109
HEI	HEICO CORP	2,083	$238K	0.0%	$87.22	+41.1%	COMMON STOCK	422806109
ADBE	ADOBE INC	713	$235K	0.0%	$294.23	0.0%	COMMON STOCK	00724F101
BKNG	BOOKING HOLDINGS INC	113	$232K	0.0%	$1933.58	-0.1%	COMMON STOCK	09857L108
FISV	FISERV INC	1,995	$231K	0.0%	$102.09	+8.1%	COMMON STOCK	337738108
VUG	VANGUARD GROWTH ETF	1,265	$230K	0.0%	$143.72	—	COMMON STOCK	922908736
—	ZENDESK INC	164,000	$225K	0.0%	$1.53	—	CONVERTIBLE SECURITY	98936JAB7
TSM	TAIWAN SEMICONDUCTOR	3,842	$223K	0.0%	$58.04	—	COMMON STOCK	874039100
DIA	SPDR DJIA TRUST	753	$215K	0.0%	$265.25	—	COMMON STOCK	78467X109
EXPE	EXPEDIA GROUP INC	1,892	$205K	0.0%	$116.74	-0.9%	COMMON STOCK	30212P303
ABBV	ABBVIE INC	2,303	$204K	0.0%	$52.58	+22.9%	COMMON STOCK	00287Y109
—	TRANSOCEAN INC	202,000	$203K	0.0%	$1.10	—	CONVERTIBLE SECURITY	893830BJ7
—	Q2 HOLDINGS INC	122,000	$184K	0.0%	$1.43	—	CONVERTIBLE SECURITY	74736LAB5
—	DEXCOM INC	121,000	$180K	0.0%	$1.49	—	CONVERTIBLE SECURITY	252131AH0
DBC	INVESCO DB COMMODITY INDEX T	10,464	$167K	0.0%	$15.96	—	COMMON STOCK	46138B103
—	CENTRAL FEDERAL CORP	11,843	$165K	0.0%	$12.07	—	COMMON STOCK	15346Q400
—	TWILIO INC	106,000	$163K	0.0%	$1.54	—	CONVERTIBLE SECURITY	90138FAB8
—	MICROCHIP TECHNOLOGY INC	69,000	$148K	0.0%	$1.06	—	CONVERTIBLE SECURITY	595017AD6
—	PURE STORAGE INC	85,000	$85,000	0.0%	$0.96	—	CONVERTIBLE SECURITY	74624MAB8
—	YAMANA GOLD INC	19,201	$76,000	0.0%	$3.96	—	COMMON STOCK	98462Y100
—	LIQTECH INTERNATIONAL INC	12,500	$73,000	0.0%	$9.92	—	COMMON STOCK	53632A201
—	ATLAS AIR WORLDWIDE HLDG	80,000	$68,000	0.0%	$1.07	—	CONVERTIBLE SECURITY	049164BJ4