Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $849M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 426,497 | $138M | 16.2% | $323.24 | $246.23 | +31.3% | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 134,811 | $39.59M | 4.7% | $293.65 * | $25.41 | +178.9% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 294,117 | $33.05M | 3.9% | $112.37 | $112.18 | +0.2% | COMMON STOCK | 464287226 |
| MSFT | MICROSOFT CORP | 168,013 | $26.5M | 3.1% | $157.70 * | $54.83 | +173.1% | COMMON STOCK | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 132,324 | $24.94M | 2.9% | $188.49 | $144.06 | +30.8% | COMMON STOCK | 464287689 |
| GOOGL | ALPHABET INC | 13,158 | $17.62M | 2.1% | $1339.41 * | $40.67 | +63.4% | COMMON STOCK | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 131,820 | $17.15M | 2.0% | $130.09 | $108.23 | +20.2% | COMMON STOCK | 464287408 |
| AMZN | AMAZON.COM INC | 9,125 | $16.86M | 2.0% | $1847.89 * | $54.67 | +69.0% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 109,199 | $15.22M | 1.8% | $139.40 * | $51.98 | +127.3% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 72,656 | $14.91M | 1.8% | $205.25 | $135.64 | +50.3% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 42,410 | $12.47M | 1.5% | $293.99 * | $121.56 | +119.3% | COMMON STOCK | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 222,198 | $10.91M | 1.3% | $49.12 | $44.22 | +11.1% | COMMON STOCK | 464288240 |
| V | VISA INC | 57,446 | $10.79M | 1.3% | $187.90 * | $89.85 | +100.4% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 296,923 | $10.46M | 1.2% | $35.22 * | $18.72 | +62.4% | COMMON STOCK | 060505104 |
| MCD | MCDONALD'S CORP | 48,006 | $9.486M | 1.1% | $197.60 * | $115.87 | +48.4% | COMMON STOCK | 580135101 |
| DIS | WALT DISNEY CO/THE | 65,118 | $9.418M | 1.1% | $144.63 * | $90.66 | +55.9% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO/THE | 169,039 | $9.356M | 1.1% | $55.35 * | $37.74 | +22.0% | COMMON STOCK | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 106,872 | $8.937M | 1.1% | $83.62 * | $45.34 | +63.9% | COMMON STOCK | 071813109 |
| NVDA | NVIDIA CORP | 37,247 | $8.764M | 1.0% | $235.29 * | $4.51 | +30.0% | COMMON STOCK | 67066G104 |
| WMT | WALMART INC | 71,486 | $8.495M | 1.0% | $118.83 * | $24.11 | +51.0% | COMMON STOCK | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 122,236 | $8.488M | 1.0% | $69.44 | $62.63 | +10.9% | COMMON STOCK | 464287465 |
| CVX | CHEVRON CORP | 65,002 | $7.833M | 0.9% | $120.50 * | $74.19 | +24.3% | COMMON STOCK | 166764100 |
| — | LINDE PLC | 35,893 | $7.642M | 0.9% | $212.91 | $198.94 | — | COMMON STOCK | G5494J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,506 | $7.501M | 0.9% | $120.00 * | $92.31 | +20.0% | COMMON STOCK | 12503M108 |
| BA | BOEING CO/THE | 22,478 | $7.322M | 0.9% | $325.74 | $197.26 | +64.2% | COMMON STOCK | 097023105 |
| FIS | FIDELITY NATIONAL INFO SERV | 52,108 | $7.248M | 0.9% | $139.10 * | $98.28 | +25.4% | COMMON STOCK | 31620M106 |
| — | LABORATORY CRP OF AMER HLDGS | 42,579 | $7.203M | 0.8% | $169.17 | $158.17 | — | COMMON STOCK | 50540R409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 85,231 | $6.87M | 0.8% | $80.60 | $78.00 | +3.3% | COMMON STOCK | 921937827 |
| NKE | NIKE INC | 66,869 | $6.774M | 0.8% | $101.30 * | $70.48 | +32.6% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 170,397 | $6.676M | 0.8% | $39.18 * | $22.44 | +24.7% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 26,307 | $6.371M | 0.8% | $242.18 * | $23.71 | +120.1% | COMMON STOCK | 65339F101 |
| WM | WASTE MANAGEMENT INC | 55,593 | $6.335M | 0.7% | $113.95 * | $97.62 | +5.9% | COMMON STOCK | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 122,947 | $6.311M | 0.7% | $51.33 * | $43.05 | +2.0% | COMMON STOCK | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,664 | $6.23M | 0.7% | $133.51 * | $105.84 | +22.7% | COMMON STOCK | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,353 | $6.223M | 0.7% | $61.40 * | $36.48 | +19.5% | COMMON STOCK | 92343V104 |
| HUM | HUMANA INC | 16,917 | $6.2M | 0.7% | $366.50 * | $246.29 | +41.2% | COMMON STOCK | 444859102 |
| MA | MASTERCARD INC | 19,847 | $5.926M | 0.7% | $298.58 * | $83.35 | +246.4% | COMMON STOCK | 57636Q104 |
| DAL | DELTA AIR LINES INC | 101,167 | $5.916M | 0.7% | $58.48 * | $43.82 | +28.9% | COMMON STOCK | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 68,696 | $5.86M | 0.7% | $85.30 * | $69.88 | +17.2% | COMMON STOCK | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 16,591 | $5.707M | 0.7% | $343.98 * | $244.21 | +27.6% | COMMON STOCK | 666807102 |
| AMAT | APPLIED MATERIALS INC | 92,710 | $5.659M | 0.7% | $61.04 * | $36.10 | +59.7% | COMMON STOCK | 038222105 |
| CRM | SALESFORCE.COM INC | 34,395 | $5.594M | 0.7% | $162.64 | $107.03 | +50.1% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 24,185 | $5.561M | 0.7% | $229.94 * | $171.24 | +16.4% | COMMON STOCK | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 23,745 | $5.501M | 0.6% | $231.67 | $141.76 | +63.4% | COMMON STOCK | 550021109 |
| MDT | MEDTRONIC PLC | 48,461 | $5.498M | 0.6% | $113.45 * | $74.39 | +29.2% | COMMON STOCK | G5960L103 |
| MAS | MASCO CORP | 113,741 | $5.458M | 0.6% | $47.99 * | $37.21 | +16.5% | COMMON STOCK | 574599106 |
| CSCO | CISCO SYSTEMS INC | 113,633 | $5.45M | 0.6% | $47.96 * | $35.31 | +12.7% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO. INC. | 59,104 | $5.376M | 0.6% | $90.96 * | $55.12 | +30.2% | COMMON STOCK | 58933Y105 |
| ZION | ZIONS BANCORP NA | 100,555 | $5.221M | 0.6% | $51.92 | $47.06 | +10.3% | COMMON STOCK | 989701107 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,077 | $5.051M | 0.6% | $102.92 * | $77.79 | +19.3% | COMMON STOCK | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,159 | $4.807M | 0.6% | $176.99 * | $90.51 | +62.7% | COMMON STOCK | 438516106 |
| CSX | CSX CORP | 66,161 | $4.787M | 0.6% | $72.35 * | $20.02 | +11.2% | COMMON STOCK | 126408103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,386 | $4.722M | 0.6% | $65.23 | $58.90 | +10.8% | COMMON STOCK | 46432F842 |
| TGT | TARGET CORP | 36,191 | $4.64M | 0.5% | $128.21 * | $82.46 | +32.6% | COMMON STOCK | 87612E106 |
| STWD | STARWOOD PROPERTY TRUST INC | 184,172 | $4.579M | 0.5% | $24.86 | $20.15 | — | COMMON STOCK | 85571B105 |
| — | PIONEER NATURAL RESOURCES CO | 30,197 | $4.571M | 0.5% | $151.37 | $135.79 | — | COMMON STOCK | 723787107 |
| MPC | MARATHON PETROLEUM CORP | 75,496 | $4.549M | 0.5% | $60.25 * | $50.51 | -1.1% | COMMON STOCK | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 22,941 | $4.353M | 0.5% | $189.75 * | $163.12 | +5.4% | COMMON STOCK | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,518 | $4.352M | 0.5% | $235.01 * | $137.81 | +47.4% | COMMON STOCK | 009158106 |
| EQIX | EQUINIX INC | 7,263 | $4.239M | 0.5% | $583.64 * | $349.94 | +49.2% | COMMON STOCK | 29444U700 |
| HD | HOME DEPOT INC | 19,285 | $4.211M | 0.5% | $218.36 * | $83.30 | +126.8% | COMMON STOCK | 437076102 |
| DOCU | DOCUSIGN INC | 55,346 | $4.102M | 0.5% | $74.12 | $53.37 | +38.9% | COMMON STOCK | 256163106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,907 | $4.048M | 0.5% | $193.62 * | $35.02 | +38.2% | COMMON STOCK | 464287309 |
| JNJ | JOHNSON & JOHNSON | 26,554 | $3.873M | 0.5% | $145.85 * | $79.25 | +55.5% | COMMON STOCK | 478160104 |
| TWLO | TWILIO INC | 38,855 | $3.819M | 0.4% | $98.29 | $99.51 | -1.2% | COMMON STOCK | 90138F102 |
| DUK | DUKE ENERGY CORP | 40,469 | $3.691M | 0.4% | $91.21 * | $52.54 | +36.7% | COMMON STOCK | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 15,505 | $3.617M | 0.4% | $233.28 * | $51.13 | +52.1% | COMMON STOCK | 28176E108 |
| CL | COLGATE-PALMOLIVE CO | 52,202 | $3.594M | 0.4% | $68.85 * | $55.30 | +8.1% | COMMON STOCK | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,479 | $3.386M | 0.4% | $26.56 | $23.96 | — | COMMON STOCK | G5876H105 |
| — | ALEXION PHARMACEUTICALS INC | 28,832 | $3.118M | 0.4% | $108.14 | $104.46 | — | COMMON STOCK | 015351109 |
| XOM | EXXON MOBIL CORP | 44,538 | $3.108M | 0.4% | $69.78 * | $55.98 | -5.7% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 24,027 | $3.001M | 0.4% | $124.90 * | $69.35 | +55.1% | COMMON STOCK | 742718109 |
| — | ZENDESK INC | 36,128 | $2.768M | 0.3% | $76.62 | $82.33 | — | COMMON STOCK | 98936J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,486 | $2.544M | 0.3% | $92.56 * | $48.26 | +77.6% | COMMON STOCK | 45866F104 |
| EEM | ISHARES MSCI EMERGING MARKET | 53,401 | $2.396M | 0.3% | $44.87 | $40.25 | +11.5% | COMMON STOCK | 464287234 |
| CMCSA | COMCAST CORP | 49,857 | $2.242M | 0.3% | $44.97 * | $26.60 | +43.8% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 27,825 | $2.223M | 0.3% | $79.89 * | $46.33 | +38.7% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 15,687 | $2.144M | 0.3% | $136.67 * | $72.75 | +56.5% | COMMON STOCK | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 13,182 | $2.011M | 0.2% | $152.56 * | $49.34 | +54.6% | COMMON STOCK | 464287481 |
| VB | VANGUARD SMALL-CAP ETF | 11,902 | $1.971M | 0.2% | $165.60 | $155.05 | +6.8% | COMMON STOCK | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,811 | $1.743M | 0.2% | $197.82 * | $177.96 | -1.3% | COMMON STOCK | 502431109 |
| COST | COSTCO WHOLESALE CORP | 5,826 | $1.712M | 0.2% | $293.86 * | $149.50 | +79.7% | COMMON STOCK | 22160K105 |
| — | ARES CAPITAL CORP | 1,652,000 | $1.709M | 0.2% | $1.03 | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| MMM | 3M CO | 9,544 | $1.684M | 0.2% | $176.45 * | $129.98 | -9.0% | COMMON STOCK | 88579Y101 |
| IDXX | IDEXX LABORATORIES INC | 6,212 | $1.622M | 0.2% | $261.11 | $246.39 | +6.0% | COMMON STOCK | 45168D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,935 | $1.594M | 0.2% | $178.40 | $152.67 | +16.9% | COMMON STOCK | 464287622 |
| LOW | LOWE'S COS INC | 13,233 | $1.585M | 0.2% | $119.78 * | $76.30 | +40.7% | COMMON STOCK | 548661107 |
| — | BROADCOM INC | 1,320 | $1.555M | 0.2% | $1178.03 | $1178.03 | — | CONVERTIBLE PREFERRED SECURITY | 11135F200 |
| — | LIBERTY MEDIA CORP | 1,128,000 | $1.512M | 0.2% | $1.34 | $0.96 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | IH MERGER SUB LLC | 1,120,000 | $1.507M | 0.2% | $1.35 | $1.15 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| MS | MORGAN STANLEY | 28,663 | $1.465M | 0.2% | $51.11 * | $34.03 | +24.3% | COMMON STOCK | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 4,540 | $1.461M | 0.2% | $321.81 | $260.45 | +23.6% | COMMON STOCK | 78462F103 |
| — | LIBERTY MEDIA CORP | 1,064,000 | $1.418M | 0.2% | $1.33 | $1.17 | — | CONVERTIBLE SECURITY | 531229AF9 |
| ACN | ACCENTURE PLC | 6,715 | $1.414M | 0.2% | $210.57 * | $85.71 | +125.1% | COMMON STOCK | G1151C101 |
| USB | US BANCORP | 23,546 | $1.396M | 0.2% | $59.29 * | $40.18 | +13.9% | COMMON STOCK | 902973304 |
| CWB | SPDR BBG BARC CONVERTIBLE | 24,809 | $1.377M | 0.2% | $55.50 | $53.83 | +3.1% | COMMON STOCK | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,076 | $1.376M | 0.2% | $226.46 | $157.88 | +43.5% | COMMON STOCK | 084670702 |
| — | CROWN CASTLE INTL CORP | 1,055 | $1.352M | 0.2% | $1281.52 | $1087.21 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| — | ON SEMICONDUCTOR CORP | 985,000 | $1.342M | 0.2% | $1.36 | $1.26 | — | CONVERTIBLE SECURITY | 682189AK1 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 23,108 | $1.34M | 0.2% | $57.99 | $54.22 | +6.9% | COMMON STOCK | 464288638 |
| — | BIOMARIN PHARMACEUTICAL | 1,217,000 | $1.323M | 0.2% | $1.09 | $1.16 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| GOOG | ALPHABET INC | 954 | $1.276M | 0.2% | $1337.53 * | $41.67 | +59.2% | COMMON STOCK | 02079K107 |
| — | RAYTHEON COMPANY | 5,736 | $1.26M | 0.1% | $219.67 | $154.68 | — | COMMON STOCK | 755111507 |
| — | MICROCHIP TECHNOLOGY INC | 877,000 | $1.248M | 0.1% | $1.42 | $1.17 | — | CONVERTIBLE SECURITY | 595017AF1 |
| T | AT&T INC | 30,559 | $1.194M | 0.1% | $39.07 * | $14.43 | +33.9% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1.19M | 0.1% | $389.40 * | $149.84 | +120.8% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP | 18,886 | $1.13M | 0.1% | $59.83 * | $39.52 | +33.6% | COMMON STOCK | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 33,065 | $1.1M | 0.1% | $33.27 | $28.75 | +14.8% | COMMON STOCK | 552953101 |
| — | SEMPRA ENERGY | 9,131 | $1.096M | 0.1% | $120.03 | $102.23 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,192 | $1.089M | 0.1% | $175.87 * | $32.31 | +36.1% | COMMON STOCK | 464287614 |
| — | TESLA INC | 842,000 | $1.078M | 0.1% | $1.28 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | DANAHER CORP | 909 | $1.072M | 0.1% | $1179.32 | $1053.29 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| — | AKAMAI TECHNOLOGIES INC | 966,000 | $1.07M | 0.1% | $1.11 | $1.07 | — | CONVERTIBLE SECURITY | 00971TAJ0 |
| — | NOVELLUS SYSTEMS INC | 117,000 | $1.068M | 0.1% | $9.13 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,772 | $1.06M | 0.1% | $59.64 | $56.07 | +6.3% | COMMON STOCK | 464287499 |
| — | NRG ENERGY INC | 923,000 | $1.049M | 0.1% | $1.14 | $1.09 | — | CONVERTIBLE SECURITY | 629377CG5 |
| — | BECTON DICKINSON AND CO | 15,965 | $1.045M | 0.1% | $65.46 | $56.21 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| — | NEXTERA ENERGY INC | 20,170 | $1.034M | 0.1% | $51.26 | $50.16 | — | CONVERTIBLE PREFERRED SECURITY | 65339F796 |
| SBUX | STARBUCKS CORP | 11,676 | $1.027M | 0.1% | $87.96 * | $37.59 | +104.7% | COMMON STOCK | 855244109 |
| SYK | STRYKER CORP | 4,853 | $1.019M | 0.1% | $209.97 * | $94.21 | +109.0% | COMMON STOCK | 863667101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,790 | $1.001M | 0.1% | $113.88 | $113.50 | +0.4% | COMMON STOCK | 464288414 |
| — | AMERICAN ELECTRIC POWER | 18,150 | $982K | 0.1% | $54.10 | $51.47 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| AVGO | BROADCOM INC | 3,045 | $962K | 0.1% | $315.93 * | $19.73 | +37.8% | COMMON STOCK | 11135F101 |
| NFLX | NETFLIX INC | 2,967 | $960K | 0.1% | $323.56 * | $17.48 | +85.1% | COMMON STOCK | 64110L106 |
| SO | SOUTHERN CO/THE | 14,581 | $929K | 0.1% | $63.71 * | $41.35 | +22.2% | COMMON STOCK | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,728 | $922K | 0.1% | $105.64 | $86.42 | +22.3% | COMMON STOCK | 464287168 |
| AMT | AMERICAN TOWER CORP | 3,924 | $902K | 0.1% | $229.87 * | $114.77 | +69.7% | COMMON STOCK | 03027X100 |
| AMGN | AMGEN INC | 3,675 | $886K | 0.1% | $241.09 * | $150.29 | +33.3% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORP | 4,846 | $876K | 0.1% | $180.77 * | $94.02 | +68.3% | COMMON STOCK | 907818108 |
| — | STANLEY BLACK & DECKER I | 8,020 | $875K | 0.1% | $109.10 | $111.33 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | TWITTER INC | 897,000 | $873K | 0.1% | $0.97 | $0.95 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| — | WORKDAY INC | 666,000 | $853K | 0.1% | $1.28 | $1.24 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| — | FORTIVE CORPORATION | 875 | $851K | 0.1% | $972.57 | $1077.53 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| — | BOOKING HOLDINGS INC | 705,000 | $814K | 0.1% | $1.15 | $1.10 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | WRIGHT MEDICAL GROUP INC | 803,000 | $812K | 0.1% | $1.01 | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | GUIDEWIRE SOFTWARE INC | 685,000 | $806K | 0.1% | $1.18 | $1.04 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| — | REXNORD CORP | 24,719 | $806K | 0.1% | $32.61 | $32.61 | — | COMMON STOCK | 76169B102 |
| MRSH | MARSH & MCLENNAN COS | 7,209 | $803K | 0.1% | $111.39 * | $73.59 | +37.5% | COMMON STOCK | 571748102 |
| — | AIR TRANSPORT SERVICES G | 813,000 | $795K | 0.1% | $0.98 | $1.00 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| — | DOMINION ENERGY INC | 7,419 | $794K | 0.1% | $107.02 | $107.02 | — | CONVERTIBLE PREFERRED SECURITY | 25746U133 |
| — | ASSURANT INC | 5,640 | $725K | 0.1% | $128.55 | $103.66 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 7,374 | $723K | 0.1% | $98.05 * | $18.23 | +7.6% | COMMON STOCK | 46429B663 |
| — | EXACT SCIENCES CORP | 601,000 | $684K | 0.1% | $1.14 | $1.10 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| SDY | SPDR S&P DIVIDEND ETF | 6,304 | $678K | 0.1% | $107.55 | $91.35 | +17.8% | COMMON STOCK | 78464A763 |
| — | SPLUNK INC | 559,000 | $674K | 0.1% | $1.21 | $1.21 | — | CONVERTIBLE SECURITY | 848637AC8 |
| — | TWITTER INC | 691,000 | $671K | 0.1% | $0.97 | $1.00 | — | CONVERTIBLE SECURITY | 90184LAF9 |
| — | INPHI CORP | 457,000 | $648K | 0.1% | $1.42 | $1.06 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,054 | $647K | 0.1% | $91.72 * | $35.18 | +30.3% | COMMON STOCK | 81369Y803 |
| — | DTE ENERGY CO | 12,625 | $647K | 0.1% | $51.25 | $51.25 | — | CONVERTIBLE PREFERRED SECURITY | 233331842 |
| — | SPLUNK INC | 518,000 | $642K | 0.1% | $1.24 | $1.10 | — | CONVERTIBLE SECURITY | 848637AD6 |
| — | ADVANCED MICRO DEVICES | 110,000 | $637K | 0.1% | $5.79 | $2.41 | — | CONVERTIBLE SECURITY | 007903BD8 |
| TJX | TJX COMPANIES INC | 10,379 | $634K | 0.1% | $61.08 * | $38.69 | +46.0% | COMMON STOCK | 872540109 |
| — | BANK OF AMERICA CORP | 435 | $630K | 0.1% | $1448.28 | $1240.69 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,736 | $619K | 0.1% | $165.69 | $158.04 | +4.8% | COMMON STOCK | 464287655 |
| — | PDC ENERGY INC | 661,000 | $619K | 0.1% | $0.94 | $0.98 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | RH | 484,000 | $617K | 0.1% | $1.27 | $1.09 | — | CONVERTIBLE SECURITY | 74967XAA1 |
| CDW | CDW CORP/DE | 4,290 | $613K | 0.1% | $142.89 * | $79.03 | +68.1% | COMMON STOCK | 12514G108 |
| — | LAM RESEARCH CORP | 2,020 | $591K | 0.1% | $292.57 | $148.01 | — | COMMON STOCK | 512807108 |
| — | PALO ALTO NETWORKS | 526,000 | $581K | 0.1% | $1.10 | $1.06 | — | CONVERTIBLE SECURITY | 697435AD7 |
| — | REPLIGEN CORP | 538,000 | $581K | 0.1% | $1.08 | $1.00 | — | CONVERTIBLE SECURITY | 759916AB5 |
| — | VIAVI SOLUTIONS INC | 438,000 | $566K | 0.1% | $1.29 | $1.09 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | IHS MARKIT LTD | 7,350 | $554K | 0.1% | $75.37 | $47.96 | — | COMMON STOCK | G47567105 |
| EMR | EMERSON ELECTRIC CO | 7,253 | $553K | 0.1% | $76.24 * | $55.68 | +19.8% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,963 | $549K | 0.1% | $55.10 * | $36.91 | +28.6% | COMMON STOCK | 609207105 |
| — | WELLS FARGO & COMPANY | 376 | $545K | 0.1% | $1449.47 | $1218.54 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| GLD | SPDR GOLD SHARES | 3,770 | $539K | 0.1% | $142.97 | $123.59 | +15.6% | COMMON STOCK | 78463V107 |
| — | II-VI INC | 523,000 | $537K | 0.1% | $1.03 | $1.17 | — | CONVERTIBLE SECURITY | 902104AB4 |
| GPN | GLOBAL PAYMENTS INC | 2,907 | $531K | 0.1% | $182.66 * | $155.39 | +12.0% | COMMON STOCK | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $523K | 0.1% | $591.63 * | $177.92 | +10.8% | COMMON STOCK | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,800 | $519K | 0.1% | $136.58 | $125.70 | +8.6% | COMMON STOCK | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,630 | $517K | 0.1% | $44.45 | $42.37 | +5.0% | COMMON STOCK | 922042858 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,503 | $515K | 0.1% | $205.75 * | $34.98 | +17.7% | COMMON STOCK | 464287507 |
| — | APTIV PLC | 5,421 | $515K | 0.1% | $95.00 | $95.00 | — | COMMON STOCK | G6095L109 |
| COP | CONOCOPHILLIPS | 7,841 | $510K | 0.1% | $65.04 * | $52.72 | -0.9% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 2,530 | $508K | 0.1% | $200.79 * | $145.74 | +10.3% | COMMON STOCK | 12572Q105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,061 | $486K | 0.1% | $158.77 | $149.79 | +6.0% | COMMON STOCK | 922908538 |
| — | HESS CORP | 7,278 | $486K | 0.1% | $66.78 | $61.52 | — | COMMON STOCK | 42809H107 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,691 | $484K | 0.1% | $85.05 * | $58.32 | +7.5% | COMMON STOCK | 718172109 |
| — | IONIS PHARMACEUTICALS IN | 412,000 | $472K | 0.1% | $1.15 | $1.20 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| — | ENVESTNET INC | 390,000 | $469K | 0.1% | $1.20 | $1.20 | — | CONVERTIBLE SECURITY | 29404KAB2 |
| PYPL | PAYPAL HOLDINGS INC | 4,309 | $466K | 0.1% | $108.15 | $88.38 | +22.1% | COMMON STOCK | 70450Y103 |
| — | ILLUMINA INC | 335,000 | $464K | 0.1% | $1.39 | $1.26 | — | CONVERTIBLE SECURITY | 452327AH2 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,780 | $451K | 0.1% | $119.31 | $111.08 | +7.3% | COMMON STOCK | 922908512 |
| — | SQUARE INC | 387,000 | $432K | 0.1% | $1.12 | $1.20 | — | CONVERTIBLE SECURITY | 852234AD5 |
| TXN | TEXAS INSTRUMENTS INC | 3,276 | $420K | 0.0% | $128.21 * | $49.07 | +120.3% | COMMON STOCK | 882508104 |
| — | STARWOOD PROPERTY TRUST | 401,000 | $417K | 0.0% | $1.04 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| ABT | ABBOTT LABORATORIES | 4,798 | $417K | 0.0% | $86.91 * | $72.10 | +8.4% | COMMON STOCK | 002824100 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 7,615 | $408K | 0.0% | $53.58 | $51.83 | +3.5% | COMMON STOCK | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 2,080 | $404K | 0.0% | $194.23 * | $119.17 | +44.0% | COMMON STOCK | 655844108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $404K | 0.0% | $161.08 | $132.32 | +21.8% | COMMON STOCK | 92204A207 |
| CB | CHUBB LTD | 2,445 | $381K | 0.0% | $155.83 * | $121.30 | +16.6% | COMMON STOCK | H1467J104 |
| — | BOOKING HOLDINGS INC | 243,000 | $379K | 0.0% | $1.56 | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | DISH NETWORK CORP | 388,000 | $375K | 0.0% | $0.97 | $1.06 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,917 | $372K | 0.0% | $53.78 | $53.41 | +0.7% | COMMON STOCK | 46434G103 |
| NTRS | NORTHERN TRUST CORP | 3,501 | $372K | 0.0% | $106.26 * | $82.84 | +6.4% | COMMON STOCK | 665859104 |
| — | WIX LTD | 314,000 | $357K | 0.0% | $1.14 | $1.11 | — | CONVERTIBLE SECURITY | 92940WAB5 |
| DLTR | DOLLAR TREE INC | 3,783 | $356K | 0.0% | $94.11 | $98.16 | -4.2% | COMMON STOCK | 256746108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,172 | $355K | 0.0% | $163.44 | $125.45 | +30.4% | COMMON STOCK | 922908769 |
| — | TESLA INC | 226,000 | $343K | 0.0% | $1.52 | $0.99 | — | CONVERTIBLE SECURITY | 88160RAG6 |
| — | UNITED TECHNOLOGIES CORP | 2,170 | $325K | 0.0% | $149.77 | $105.64 | — | COMMON STOCK | 913017109 |
| ELV | ANTHEM INC | 1,031 | $311K | 0.0% | $301.65 * | $211.26 | +31.8% | COMMON STOCK | 036752103 |
| — | NEW RELIC INC | 316,000 | $310K | 0.0% | $0.98 | $1.07 | — | CONVERTIBLE SECURITY | 64829BAB6 |
| — | LUMENTUM HOLDINGS INC | 211,000 | $309K | 0.0% | $1.46 | $1.20 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $307K | 0.0% | $33.56 | $30.84 | +8.8% | COMMON STOCK | 464288448 |
| XEL | XCEL ENERGY INC | 4,710 | $299K | 0.0% | $63.48 * | $40.29 | +31.0% | COMMON STOCK | 98389B100 |
| VTV | VANGUARD VALUE ETF | 2,301 | $276K | 0.0% | $119.95 | $115.44 | +3.8% | COMMON STOCK | 922908744 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $269K | 0.0% | $180.78 * | $33.60 | +34.6% | COMMON STOCK | 92206C680 |
| BABA | ALIBABA GROUP HOLDING | 1,260 | $267K | 0.0% | $211.90 | $187.64 | +13.0% | COMMON STOCK | 01609W102 |
| WFC | WELLS FARGO & CO | 4,941 | $266K | 0.0% | $53.84 * | $32.60 | +41.4% | COMMON STOCK | 949746101 |
| — | OSI SYSTEMS INC | 237,000 | $260K | 0.0% | $1.10 | $1.03 | — | CONVERTIBLE SECURITY | 671044AD7 |
| — | ROYAL DUTCH SHELL | 4,287 | $253K | 0.0% | $59.02 | $59.02 | — | COMMON STOCK | 780259206 |
| AWK | AMERICAN WATER WORKS CO INC | 2,035 | $250K | 0.0% | $122.85 * | $79.87 | +37.3% | COMMON STOCK | 030420103 |
| — | CALAMOS LNG/SHRT EQ & DYN | 12,739 | $250K | 0.0% | $19.62 | $19.62 | — | COMMON STOCK | 12812C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $247K | 0.0% | $325.00 | $244.42 | +30.9% | COMMON STOCK | 883556102 |
| WEX | WEX INC | 1,162 | $243K | 0.0% | $209.12 | $164.60 | +27.3% | COMMON STOCK | 96208T104 |
| — | VERINT SYSTEMS INC | 223,000 | $241K | 0.0% | $1.08 | $1.10 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| VMC | VULCAN MATERIALS CO | 1,654 | $238K | 0.0% | $143.89 * | $109.43 | +25.0% | COMMON STOCK | 929160109 |
| HEI | HEICO CORP | 2,083 | $238K | 0.0% | $114.26 | $87.22 | +30.9% | COMMON STOCK | 422806109 |
| ADBE | ADOBE INC | 713 | $235K | 0.0% | $329.59 | $294.23 | +12.1% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 113 | $232K | 0.0% | $2053.10 | $1933.58 | +4.5% | COMMON STOCK | 09857L108 |
| FISV | FISERV INC | 1,995 | $231K | 0.0% | $115.79 | $102.09 | +13.3% | COMMON STOCK | 337738108 |
| VUG | VANGUARD GROWTH ETF | 1,265 | $230K | 0.0% | $181.82 * | $24.40 | +24.4% | COMMON STOCK | 922908736 |
| — | ZENDESK INC | 164,000 | $225K | 0.0% | $1.37 | $1.53 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| TSM | TAIWAN SEMICONDUCTOR | 3,842 | $223K | 0.0% | $58.04 | $53.04 | +9.5% | COMMON STOCK | 874039100 |
| DIA | SPDR DJIA TRUST | 753 | $215K | 0.0% | $285.52 | $261.04 | +9.2% | COMMON STOCK | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 1,892 | $205K | 0.0% | $108.35 | $116.74 | -8.5% | COMMON STOCK | 30212P303 |
| ABBV | ABBVIE INC | 2,303 | $204K | 0.0% | $88.58 * | $52.58 | +31.3% | COMMON STOCK | 00287Y109 |
| — | TRANSOCEAN INC | 202,000 | $203K | 0.0% | $1.00 | $1.10 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| — | Q2 HOLDINGS INC | 122,000 | $184K | 0.0% | $1.51 | $1.43 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| — | DEXCOM INC | 121,000 | $180K | 0.0% | $1.49 | $1.49 | — | CONVERTIBLE SECURITY | 252131AH0 |
| DBC | INVESCO DB COMMODITY INDEX T | 10,464 | $167K | 0.0% | $15.96 | $15.52 | +2.7% | COMMON STOCK | 46138B103 |
| — | CENTRAL FEDERAL CORP | 11,843 | $165K | 0.0% | $13.93 | $12.07 | — | COMMON STOCK | 15346Q400 |
| — | TWILIO INC | 106,000 | $163K | 0.0% | $1.54 | $1.54 | — | CONVERTIBLE SECURITY | 90138FAB8 |
| — | MICROCHIP TECHNOLOGY INC | 69,000 | $148K | 0.0% | $2.14 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | PURE STORAGE INC | 85,000 | $85,000 | 0.0% | $1.00 | $0.96 | — | CONVERTIBLE SECURITY | 74624MAB8 |
| — | YAMANA GOLD INC | 19,201 | $76,000 | 0.0% | $3.96 | $3.96 | — | COMMON STOCK | 98462Y100 |
| — | LIQTECH INTERNATIONAL INC | 12,500 | $73,000 | 0.0% | $5.84 | $9.92 | — | COMMON STOCK | 53632A201 |
| — | ATLAS AIR WORLDWIDE HLDG | 80,000 | $68,000 | 0.0% | $0.85 | $1.07 | — | CONVERTIBLE SECURITY | 049164BJ4 |