The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 1,684 9,544 SH   SOLE   9,244 0 300
ABBOTT LABORATORIES COMMON STOCK 002824100 417 4,798 SH   SOLE   2,540 0 2,258
ABBVIE INC COMMON STOCK 00287Y109 204 2,303 SH   SOLE   2,003 0 300
ACCENTURE PLC COMMON STOCK G1151C101 1,414 6,715 SH   SOLE   4,500 0 2,215
ADOBE INC COMMON STOCK 00724F101 235 713 SH   SOLE   713 0 0
ADVANCED MICRO DEVICES CONVERTIBLE SECURITY 007903BD8 637 110,000 PRN   SOLE   110 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,860 68,696 SH   SOLE   65,707 0 2,989
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,352 18,518 SH   SOLE   17,948 0 570
AIR TRANSPORT SERVICES G CONVERTIBLE SECURITY 00922RAB1 795 813,000 PRN   SOLE   813 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE SECURITY 00971TAJ0 1,070 966,000 PRN   SOLE   966 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,118 28,832 SH   SOLE   27,952 0 880
ALIBABA GROUP HOLDING COMMON STOCK 01609W102 267 1,260 SH   SOLE   942 0 318
ALPHABET INC COMMON STOCK 02079K107 1,276 954 SH   SOLE   919 0 35
ALPHABET INC COMMON STOCK 02079K305 17,624 13,158 SH   SOLE   12,273 0 885
AMAZON.COM INC COMMON STOCK 023135106 16,862 9,125 SH   SOLE   8,354 0 771
AMERICAN ELECTRIC POWER CONVERTIBLE PREFERRED SECURITY 025537127 982 18,150 SH   SOLE   18,150 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,311 122,947 SH   SOLE   119,155 0 3,792
AMERICAN TOWER CORP COMMON STOCK 03027X100 902 3,924 SH   SOLE   2,963 0 961
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 250 2,035 SH   SOLE   2,035 0 0
AMGEN INC COMMON STOCK 031162100 886 3,675 SH   SOLE   2,349 0 1,326
ANTHEM INC COMMON STOCK 036752103 311 1,031 SH   SOLE   1,031 0 0
APPLE INC COMMON STOCK 037833100 39,587 134,811 SH   SOLE   95,124 0 39,687
APPLIED MATERIALS INC COMMON STOCK 038222105 5,659 92,710 SH   SOLE   90,045 0 2,665
APTIV PLC COMMON STOCK G6095L109 515 5,421 SH   SOLE   5,263 0 158
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 1,709 1,652,000 PRN   SOLE   1,652 0 0
ASSURANT INC CONVERTIBLE PREFERRED SECURITY 04621X207 725 5,640 SH   SOLE   5,640 0 0
AT&T INC COMMON STOCK 00206R102 1,194 30,559 SH   SOLE   24,193 0 6,366
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BJ4 68 80,000 PRN   SOLE   80 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 10,458 296,923 SH   SOLE   286,411 0 10,512
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 630 435 SH   SOLE   435 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8,937 106,872 SH   SOLE   103,636 0 3,236
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1,045 15,965 SH   SOLE   15,965 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,376 6,076 SH   SOLE   3,590 0 2,486
BIOMARIN PHARMACEUTICAL CONVERTIBLE SECURITY 09061GAF8 1,323 1,217,000 PRN   SOLE   1,217 0 0
BOEING CO/THE COMMON STOCK 097023105 7,322 22,478 SH   SOLE   17,969 0 4,509
BOOKING HOLDINGS INC COMMON STOCK 09857L108 232 113 SH   SOLE   3 0 110
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AS5 379 243,000 PRN   SOLE   243 0 0
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AX4 814 705,000 PRN   SOLE   705 0 0
BROADCOM INC COMMON STOCK 11135F101 962 3,045 SH   SOLE   2,979 0 66
BROADCOM INC CONVERTIBLE PREFERRED SECURITY 11135F200 1,555 1,320 SH   SOLE   1,320 0 0
CALAMOS LNG/SHRT EQ & DYN COMMON STOCK 12812C106 250 12,739 SH   SOLE   0 0 12,739
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,051 49,077 SH   SOLE   47,633 0 1,444
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 7,501 62,506 SH   SOLE   59,919 0 2,587
CDW CORP/DE COMMON STOCK 12514G108 613 4,290 SH   SOLE   4,290 0 0
CENTRAL FEDERAL CORP COMMON STOCK 15346Q400 165 11,843 SH   SOLE   11,843 0 0
CHEVRON CORP COMMON STOCK 166764100 7,833 65,002 SH   SOLE   63,022 0 1,980
CHUBB LTD COMMON STOCK H1467J104 381 2,445 SH   SOLE   2,445 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,450 113,633 SH   SOLE   102,178 0 11,455
CITIGROUP INC COMMON STOCK 172967424 2,223 27,825 SH   SOLE   26,330 0 1,495
CME GROUP INC COMMON STOCK 12572Q105 508 2,530 SH   SOLE   2,530 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 9,356 169,039 SH   SOLE   158,980 0 10,059
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3,594 52,202 SH   SOLE   50,410 0 1,792
COMCAST CORP COMMON STOCK 20030N101 2,242 49,857 SH   SOLE   40,556 0 9,301
CONOCOPHILLIPS COMMON STOCK 20825C104 510 7,841 SH   SOLE   7,521 0 320
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4,353 22,941 SH   SOLE   22,192 0 749
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,712 5,826 SH   SOLE   5,390 0 436
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 1,352 1,055 SH   SOLE   1,055 0 0
CSX CORP COMMON STOCK 126408103 4,787 66,161 SH   SOLE   62,740 0 3,421
DANAHER CORP CONVERTIBLE PREFERRED SECURITY 235851300 1,072 909 SH   SOLE   909 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 5,916 101,167 SH   SOLE   98,440 0 2,727
DEXCOM INC CONVERTIBLE SECURITY 252131AH0 180 121,000 PRN   SOLE   121 0 0
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 375 388,000 PRN   SOLE   388 0 0
DOCUSIGN INC COMMON STOCK 256163106 4,102 55,346 SH   SOLE   53,420 0 1,926
DOLLAR TREE INC COMMON STOCK 256746108 356 3,783 SH   SOLE   3,783 0 0
DOMINION ENERGY INC CONVERTIBLE PREFERRED SECURITY 25746U133 794 7,419 SH   SOLE   7,419 0 0
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331842 647 12,625 SH   SOLE   12,625 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,691 40,469 SH   SOLE   36,054 0 4,415
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,617 15,505 SH   SOLE   15,031 0 474
EMERSON ELECTRIC CO COMMON STOCK 291011104 553 7,253 SH   SOLE   5,953 0 1,300
ENVESTNET INC CONVERTIBLE SECURITY 29404KAB2 469 390,000 PRN   SOLE   390 0 0
EQUINIX INC COMMON STOCK 29444U700 4,239 7,263 SH   SOLE   7,014 0 249
EXACT SCIENCES CORP CONVERTIBLE SECURITY 30063PAB1 684 601,000 PRN   SOLE   601 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 205 1,892 SH   SOLE   1,845 0 47
EXXON MOBIL CORP COMMON STOCK 30231G102 3,108 44,538 SH   SOLE   43,427 0 1,111
FACEBOOK INC COMMON STOCK 30303M102 14,913 72,656 SH   SOLE   68,800 0 3,856
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 7,248 52,108 SH   SOLE   50,528 0 1,580
FISERV INC COMMON STOCK 337738108 231 1,995 SH   SOLE   995 0 1,000
FORTIVE CORPORATION CONVERTIBLE PREFERRED SECURITY 34959J207 851 875 SH   SOLE   875 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 531 2,907 SH   SOLE   2,907 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,561 24,185 SH   SOLE   23,281 0 904
GUIDEWIRE SOFTWARE INC CONVERTIBLE SECURITY 40171VAA8 806 685,000 PRN   SOLE   685 0 0
HEICO CORP COMMON STOCK 422806109 238 2,083 SH   SOLE   0 0 2,083
HESS CORP COMMON STOCK 42809H107 486 7,278 SH   SOLE   5,712 0 1,566
HOME DEPOT INC COMMON STOCK 437076102 4,211 19,285 SH   SOLE   15,596 0 3,689
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,807 27,159 SH   SOLE   25,032 0 2,127
HUMANA INC COMMON STOCK 444859102 6,200 16,917 SH   SOLE   16,381 0 536
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,622 6,212 SH   SOLE   6,212 0 0
IH MERGER SUB LLC CONVERTIBLE SECURITY 19625XAB8 1,507 1,120,000 PRN   SOLE   1,120 0 0
IHS MARKIT LTD COMMON STOCK G47567105 554 7,350 SH   SOLE   7,350 0 0
II-VI INC CONVERTIBLE SECURITY 902104AB4 537 523,000 PRN   SOLE   523 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 464 335,000 PRN   SOLE   335 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAC1 648 457,000 PRN   SOLE   457 0 0
INTEL CORP COMMON STOCK 458140100 1,130 18,886 SH   SOLE   17,541 0 1,345
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2,544 27,486 SH   SOLE   26,062 0 1,424
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 523 884 SH   SOLE   884 0 0
INVESCO DB COMMODITY INDEX T COMMON STOCK 46138B103 167 10,464 SH   SOLE   10,464 0 0
IONIS PHARMACEUTICALS IN CONVERTIBLE SECURITY 464337AJ3 472 412,000 PRN   SOLE   412 0 0
ISHARES CORE HIGH DIVIDEND E COMMON STOCK 46429B663 723 7,374 SH   SOLE   7,374 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 4,722 72,386 SH   SOLE   40,758 0 31,628
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 372 6,917 SH   SOLE   4,511 0 2,406
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 137,861 426,497 SH   SOLE   188,791 0 237,706
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 515 2,503 SH   SOLE   0 0 2,503
ISHARES CORE U.S. AGGREGATE COMMON STOCK 464287226 33,050 294,117 SH   SOLE   134,406 0 159,711
ISHARES INTERMEDIATE-TERM CO COMMON STOCK 464288638 1,340 23,108 SH   SOLE   18,487 0 4,621
ISHARES INTERNATIONAL SELECT COMMON STOCK 464288448 307 9,147 SH   SOLE   0 0 9,147
ISHARES MSCI ACWI EX US ETF COMMON STOCK 464288240 10,914 222,198 SH   SOLE   122,319 0 99,879
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 8,488 122,236 SH   SOLE   7,626 0 114,610
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 2,396 53,401 SH   SOLE   650 0 52,751
ISHARES NATIONAL MUNI BOND E COMMON STOCK 464288414 1,001 8,790 SH   SOLE   8,790 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,594 8,935 SH   SOLE   8,022 0 913
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 1,089 6,192 SH   SOLE   5,450 0 742
ISHARES RUSSELL 1000 VALUE E COMMON STOCK 464287598 519 3,800 SH   SOLE   3,384 0 416
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 619 3,736 SH   SOLE   3,375 0 361
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 24,942 132,324 SH   SOLE   2,145 0 130,179
ISHARES RUSSELL MID-CAP ETF COMMON STOCK 464287499 1,060 17,772 SH   SOLE   17,772 0 0
ISHARES RUSSELL MID-CAP GROW COMMON STOCK 464287481 2,011 13,182 SH   SOLE   12,776 0 406
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 4,048 20,907 SH   SOLE   5,622 0 15,285
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 17,148 131,820 SH   SOLE   86,423 0 45,397
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 922 8,728 SH   SOLE   4,991 0 3,737
ISHARES SHORT-TERM CORPORATE COMMON STOCK 464288646 408 7,615 SH   SOLE   4,801 0 2,814
JOHNSON & JOHNSON COMMON STOCK 478160104 3,873 26,554 SH   SOLE   22,672 0 3,882
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,222 109,199 SH   SOLE   102,896 0 6,303
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,743 8,811 SH   SOLE   8,608 0 203
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 7,203 42,579 SH   SOLE   41,222 0 1,357
LAM RESEARCH CORP COMMON STOCK 512807108 591 2,020 SH   SOLE   1,700 0 320
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AF9 1,418 1,064,000 PRN   SOLE   1,064 0 0
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AB8 1,512 1,128,000 PRN   SOLE   1,128 0 0
LINDE PLC COMMON STOCK G5494J103 7,642 35,893 SH   SOLE   34,764 0 1,129
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 73 12,500 SH   SOLE   12,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,190 3,056 SH   SOLE   2,177 0 879
LOWE'S COS INC COMMON STOCK 548661107 1,585 13,233 SH   SOLE   11,315 0 1,918
LULULEMON ATHLETICA INC COMMON STOCK 550021109 5,501 23,745 SH   SOLE   22,892 0 853
LUMENTUM HOLDINGS INC CONVERTIBLE SECURITY 55024UAB5 309 211,000 PRN   SOLE   211 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,549 75,496 SH   SOLE   73,033 0 2,463
MARSH & MCLENNAN COS COMMON STOCK 571748102 803 7,209 SH   SOLE   7,209 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,386 127,479 SH   SOLE   123,036 0 4,443
MASCO CORP COMMON STOCK 574599106 5,458 113,741 SH   SOLE   110,267 0 3,474
MASTERCARD INC COMMON STOCK 57636Q104 5,926 19,847 SH   SOLE   19,038 0 809
MCDONALD'S CORP COMMON STOCK 580135101 9,486 48,006 SH   SOLE   46,018 0 1,988
MEDTRONIC PLC COMMON STOCK G5960L103 5,498 48,461 SH   SOLE   47,119 0 1,342
MERCK & CO. INC. COMMON STOCK 58933Y105 5,376 59,104 SH   SOLE   52,882 0 6,222
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,100 33,065 SH   SOLE   32,262 0 803
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AD6 148 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AF1 1,248 877,000 PRN   SOLE   877 0 0
MICROSOFT CORP COMMON STOCK 594918104 26,496 168,013 SH   SOLE   158,555 0 9,458
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 549 9,963 SH   SOLE   9,743 0 220
MORGAN STANLEY COMMON STOCK 617446448 1,465 28,663 SH   SOLE   28,095 0 568
NETFLIX INC COMMON STOCK 64110L106 960 2,967 SH   SOLE   2,417 0 550
NEW RELIC INC CONVERTIBLE SECURITY 64829BAB6 310 316,000 PRN   SOLE   316 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,371 26,307 SH   SOLE   24,241 0 2,066
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F796 1,034 20,170 SH   SOLE   20,170 0 0
NIKE INC COMMON STOCK 654106103 6,774 66,869 SH   SOLE   63,289 0 3,580
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 404 2,080 SH   SOLE   1,730 0 350
NORTHERN TRUST CORP COMMON STOCK 665859104 372 3,501 SH   SOLE   3,501 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,707 16,591 SH   SOLE   15,905 0 686
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 1,068 117,000 PRN   SOLE   72 0 45
NRG ENERGY INC CONVERTIBLE SECURITY 629377CG5 1,049 923,000 PRN   SOLE   923 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,764 37,247 SH   SOLE   36,039 0 1,208
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 1,342 985,000 PRN   SOLE   985 0 0
OSI SYSTEMS INC CONVERTIBLE SECURITY 671044AD7 260 237,000 PRN   SOLE   237 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AD7 581 526,000 PRN   SOLE   526 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 466 4,309 SH   SOLE   4,195 0 114
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 619 661,000 PRN   SOLE   661 0 0
PEPSICO INC COMMON STOCK 713448108 2,144 15,687 SH   SOLE   11,690 0 3,997
PFIZER INC COMMON STOCK 717081103 6,676 170,397 SH   SOLE   157,982 0 12,415
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 484 5,691 SH   SOLE   5,391 0 300
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,571 30,197 SH   SOLE   29,214 0 983
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3,001 24,027 SH   SOLE   17,198 0 6,829
PURE STORAGE INC CONVERTIBLE SECURITY 74624MAB8 85 85,000 PRN   SOLE   85 0 0
Q2 HOLDINGS INC CONVERTIBLE SECURITY 74736LAB5 184 122,000 PRN   SOLE   122 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,260 5,736 SH   SOLE   5,611 0 125
REPLIGEN CORP CONVERTIBLE SECURITY 759916AB5 581 538,000 PRN   SOLE   538 0 0
REXNORD CORP COMMON STOCK 76169B102 806 24,719 SH   SOLE   24,719 0 0
RH CONVERTIBLE SECURITY 74967XAA1 617 484,000 PRN   SOLE   484 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6,230 46,664 SH   SOLE   45,223 0 1,441
ROYAL DUTCH SHELL COMMON STOCK 780259206 253 4,287 SH   SOLE   4,287 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 5,594 34,395 SH   SOLE   32,198 0 2,197
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851406 1,096 9,131 SH   SOLE   9,131 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 929 14,581 SH   SOLE   2,609 0 11,972
SPDR BBG BARC CONVERTIBLE COMMON STOCK 78464A359 1,377 24,809 SH   SOLE   24,171 0 638
SPDR DJIA TRUST COMMON STOCK 78467X109 215 753 SH   SOLE   753 0 0
SPDR GOLD SHARES COMMON STOCK 78463V107 539 3,770 SH   SOLE   2,470 0 1,300
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,461 4,540 SH   SOLE   3,712 0 828
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 678 6,304 SH   SOLE   5,754 0 550
SPLUNK INC CONVERTIBLE SECURITY 848637AC8 674 559,000 PRN   SOLE   559 0 0
SPLUNK INC CONVERTIBLE SECURITY 848637AD6 642 518,000 PRN   SOLE   518 0 0
SQUARE INC CONVERTIBLE SECURITY 852234AD5 432 387,000 PRN   SOLE   387 0 0
STANLEY BLACK & DECKER I CONVERTIBLE PREFERRED SECURITY 854502887 875 8,020 SH   SOLE   8,020 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,027 11,676 SH   SOLE   6,566 0 5,110
STARWOOD PROPERTY TRUST CONVERTIBLE SECURITY 85571BAH8 417 401,000 PRN   SOLE   401 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 4,579 184,172 SH   SOLE   177,842 0 6,330
STRYKER CORP COMMON STOCK 863667101 1,019 4,853 SH   SOLE   4,000 0 853
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 223 3,842 SH   SOLE   3,336 0 506
TARGET CORP COMMON STOCK 87612E106 4,640 36,191 SH   SOLE   35,170 0 1,021
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 647 7,054 SH   SOLE   6,122 0 932
TESLA INC CONVERTIBLE SECURITY 88160RAC5 1,078 842,000 PRN   SOLE   842 0 0
TESLA INC CONVERTIBLE SECURITY 88160RAG6 343 226,000 PRN   SOLE   226 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 420 3,276 SH   SOLE   2,196 0 1,080
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 247 760 SH   SOLE   760 0 0
TJX COMPANIES INC COMMON STOCK 872540109 634 10,379 SH   SOLE   9,523 0 856
TRANSOCEAN INC CONVERTIBLE SECURITY 893830BJ7 203 202,000 PRN   SOLE   202 0 0
TWILIO INC CONVERTIBLE SECURITY 90138FAB8 163 106,000 PRN   SOLE   106 0 0
TWILIO INC COMMON STOCK 90138F102 3,819 38,855 SH   SOLE   37,598 0 1,257
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 873 897,000 PRN   SOLE   897 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAF9 671 691,000 PRN   SOLE   691 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 876 4,846 SH   SOLE   4,386 0 460
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 325 2,170 SH   SOLE   108 0 2,062
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12,468 42,410 SH   SOLE   40,658 0 1,752
US BANCORP COMMON STOCK 902973304 1,396 23,546 SH   SOLE   23,201 0 345
VANGUARD CONSUMER STAPLE ETF COMMON STOCK 92204A207 404 2,508 SH   SOLE   2,508 0 0
VANGUARD FTSE EMERGING MARKE COMMON STOCK 922042858 517 11,630 SH   SOLE   11,630 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 230 1,265 SH   SOLE   1,265 0 0
VANGUARD MID-CAP GROWTH ETF COMMON STOCK 922908538 486 3,061 SH   SOLE   3,061 0 0
VANGUARD MID-CAP VALUE ETF COMMON STOCK 922908512 451 3,780 SH   SOLE   3,780 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON STOCK 92206C680 269 1,488 SH   SOLE   0 0 1,488
VANGUARD SHORT-TERM BOND ETF COMMON STOCK 921937827 6,870 85,231 SH   SOLE   54,017 0 31,214
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 1,971 11,902 SH   SOLE   11,834 0 68
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 355 2,172 SH   SOLE   2,172 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 276 2,301 SH   SOLE   1,372 0 929
VERINT SYSTEMS INC CONVERTIBLE SECURITY 92343XAA8 241 223,000 PRN   SOLE   223 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,223 101,353 SH   SOLE   94,618 0 6,735
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 566 438,000 PRN   SOLE   438 0 0
VISA INC COMMON STOCK 92826C839 10,794 57,446 SH   SOLE   54,786 0 2,660
VULCAN MATERIALS CO COMMON STOCK 929160109 238 1,654 SH   SOLE   1,609 0 45
WALMART INC COMMON STOCK 931142103 8,495 71,486 SH   SOLE   69,268 0 2,218
WALT DISNEY CO/THE COMMON STOCK 254687106 9,418 65,118 SH   SOLE   61,123 0 3,995
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,335 55,593 SH   SOLE   53,776 0 1,817
WELLS FARGO & CO COMMON STOCK 949746101 266 4,941 SH   SOLE   2,415 0 2,526
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 545 376 SH   SOLE   376 0 0
WEX INC COMMON STOCK 96208T104 243 1,162 SH   SOLE   1,162 0 0
WIX LTD CONVERTIBLE SECURITY 92940WAB5 357 314,000 PRN   SOLE   314 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAF8 853 666,000 PRN   SOLE   666 0 0
WRIGHT MEDICAL GROUP INC CONVERTIBLE SECURITY 98235TAE7 812 803,000 PRN   SOLE   803 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 299 4,710 SH   SOLE   2,400 0 2,310
YAMANA GOLD INC COMMON STOCK 98462Y100 76 19,201 SH   SOLE   16,676 0 2,525
ZENDESK INC COMMON STOCK 98936J101 2,768 36,128 SH   SOLE   34,936 0 1,192
ZENDESK INC CONVERTIBLE SECURITY 98936JAB7 225 164,000 PRN   SOLE   164 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 5,221 100,555 SH   SOLE   97,418 0 3,137