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 2,409 12,645 SH   SOLE   12,244 0 401
ABBVIE INC COMMON STOCK 00287Y109 1,357 14,719 SH   SOLE   14,038 0 681
ACCENTURE PLC COMMON STOCK G1151C101 3,198 22,676 SH   SOLE   20,259 0 2,417
ADVANCED MICRO DEVICES CONVERTIBLE SECURITY 007903BD8 232 96,000 PRN   SOLE   96 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 885 13,123 SH   SOLE   12,033 0 1,090
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,923 24,514 SH   SOLE   23,739 0 775
AKAMAI TECHNOLOGIES INC CONVERTIBLE SECURITY 00971TAG6 410 412,000 PRN   SOLE   412 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,208 22,676 SH   SOLE   21,927 0 749
ALLSCRIPTS HEALTHCARE SO CONVERTIBLE SECURITY 01988PAD0 160 166,000 PRN   SOLE   166 0 0
ALPHABET INC COMMON STOCK 02079K107 1,153 1,113 SH   SOLE   1,054 0 59
ALPHABET INC COMMON STOCK 02079K305 13,936 13,336 SH   SOLE   12,426 0 910
ALTRIA GROUP INC COMMON STOCK 02209S103 240 4,868 SH   SOLE   758 0 4,110
AMAZON.COM INC COMMON STOCK 023135106 6,721 4,475 SH   SOLE   3,784 0 691
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,880 73,068 SH   SOLE   70,726 0 2,342
AMERICAN TOWER CORP COMMON STOCK 03027X100 916 5,792 SH   SOLE   4,831 0 961
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 235 2,585 SH   SOLE   2,585 0 0
AMGEN INC COMMON STOCK 031162100 258 1,326 SH   SOLE   0 0 1,326
ANTHEM INC COMMON STOCK 036752103 747 2,845 SH   SOLE   2,845 0 0
APPLE INC COMMON STOCK 037833100 22,693 143,864 SH   SOLE   104,770 0 39,094
APPLIED MATERIALS INC COMMON STOCK 038222105 2,239 68,389 SH   SOLE   66,064 0 2,325
APTIV PLC COMMON STOCK G6095L109 432 7,014 SH   SOLE   6,849 0 165
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 1,503 1,502,000 PRN   SOLE   1,502 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 1,398 1,395,000 PRN   SOLE   1,395 0 0
AT&T INC COMMON STOCK 00206R102 1,149 40,268 SH   SOLE   33,645 0 6,623
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BH8 121 125,000 PRN   SOLE   125 0 0
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BJ4 48 50,000 PRN   SOLE   50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,319 256,442 SH   SOLE   245,468 0 10,974
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 1,100 878 SH   SOLE   878 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6,757 102,661 SH   SOLE   99,796 0 2,865
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1,060 18,375 SH   SOLE   18,375 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,912 28,954 SH   SOLE   25,350 0 3,604
BIOMARIN PHARMACEUTICAL CONVERTIBLE SECURITY 09061GAF8 1,528 1,370,000 PRN   SOLE   1,370 0 0
BOEING CO/THE COMMON STOCK 097023105 6,580 20,403 SH   SOLE   18,919 0 1,484
BOOKING HOLDINGS INC COMMON STOCK 09857L108 3,994 2,319 SH   SOLE   2,134 0 185
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AS5 409 305,000 PRN   SOLE   305 0 0
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AX4 681 616,000 PRN   SOLE   616 0 0
BROADCOM INC COMMON STOCK 11135F101 3,848 15,131 SH   SOLE   14,771 0 360
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,218 42,578 SH   SOLE   41,335 0 1,243
CATERPILLAR INC COMMON STOCK 149123101 921 7,247 SH   SOLE   6,193 0 1,054
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 3,810 38,941 SH   SOLE   36,200 0 2,741
CDW CORP/DE COMMON STOCK 12514G108 405 4,992 SH   SOLE   4,992 0 0
CELGENE CORP COMMON STOCK 151020104 377 5,887 SH   SOLE   5,302 0 585
CHEVRON CORP COMMON STOCK 166764100 5,616 51,621 SH   SOLE   50,159 0 1,462
CHUBB LTD COMMON STOCK H1467J104 357 2,765 SH   SOLE   2,765 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,866 43,064 SH   SOLE   33,672 0 9,392
CITIGROUP INC COMMON STOCK 172967424 1,431 27,486 SH   SOLE   26,091 0 1,395
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 990 698,000 PRN   SOLE   698 0 0
CME GROUP INC COMMON STOCK 12572Q105 448 2,380 SH   SOLE   2,380 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 4,716 99,592 SH   SOLE   95,084 0 4,508
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 265 4,449 SH   SOLE   4,268 0 181
COMCAST CORP-CLASS A COMMON STOCK 20030N101 2,152 63,203 SH   SOLE   52,388 0 10,815
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 1,006 6,255 SH   SOLE   6,137 0 118
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,142 30,153 SH   SOLE   28,760 0 1,393
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 1,247 1,185 SH   SOLE   1,185 0 0
CSX CORP COMMON STOCK 126408103 708 11,394 SH   SOLE   9,849 0 1,545
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 134 144,000 PRN   SOLE   144 0 0
DEERE & CO COMMON STOCK 244199105 242 1,620 SH   SOLE   1,536 0 84
DELTA AIR LINES INC COMMON STOCK 247361702 6,649 133,256 SH   SOLE   130,084 0 3,172
DEXCOM INC CONVERTIBLE SECURITY 252131AF4 78 58,000 PRN   SOLE   58 0 0
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 221 276,000 PRN   SOLE   276 0 0
DOLLAR TREE INC COMMON STOCK 256746108 362 4,003 SH   SOLE   4,003 0 0
DOWDUPONT INC COMMON STOCK 26078J100 4,321 80,795 SH   SOLE   76,404 0 4,391
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 496 9,597 SH   SOLE   9,597 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,482 40,353 SH   SOLE   35,201 0 5,152
DYCOM INDUSTRIES INC CONVERTIBLE SECURITY 267475AB7 236 254,000 PRN   SOLE   254 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 927 21,121 SH   SOLE   19,440 0 1,681
ECHO GLOBAL LOGISTICS CONVERTIBLE SECURITY 27875TAA9 187 193,000 PRN   SOLE   193 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,078 26,621 SH   SOLE   25,791 0 830
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,184 70,033 SH   SOLE   67,919 0 2,114
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 978 973,000 PRN   SOLE   973 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 846 9,706 SH   SOLE   9,165 0 541
EQUINIX INC COMMON STOCK 29444U700 2,266 6,427 SH   SOLE   6,209 0 218
EVOLENT HEALTH INC CONVERTIBLE SECURITY 30050BAB7 164 148,000 PRN   SOLE   148 0 0
EXACT SCIENCES CORP CONVERTIBLE SECURITY 30063PAA3 181 164,000 PRN   SOLE   164 0 0
EXELON CORP COMMON STOCK 30161N101 530 11,753 SH   SOLE   11,753 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 642 5,700 SH   SOLE   5,530 0 170
EXXON MOBIL CORP COMMON STOCK 30231G102 2,250 32,999 SH   SOLE   31,931 0 1,068
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 9,080 69,266 SH   SOLE   65,579 0 3,687
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 984 9,594 SH   SOLE   9,316 0 278
FORTIVE CORPORATION CONVERTIBLE PREFERRED SECURITY 34959J207 945 1,041 SH   SOLE   1,041 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 629 83,139 SH   SOLE   73,010 0 10,129
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,024 18,101 SH   SOLE   17,257 0 844
GREENBRIER COS INC CONVERTIBLE SECURITY 393657AK7 292 298,000 PRN   SOLE   298 0 0
GUIDEWIRE SOFTWARE INC CONVERTIBLE SECURITY 40171VAA8 547 568,000 PRN   SOLE   568 0 0
HESS CORP CONVERTIBLE PREFERRED SECURITY 42809H404 483 9,736 SH   SOLE   9,736 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,367 42,877 SH   SOLE   38,762 0 4,115
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,903 37,107 SH   SOLE   34,763 0 2,344
HUMANA INC COMMON STOCK 444859102 890 3,105 SH   SOLE   3,038 0 67
IH MERGER SUB LLC CONVERTIBLE SECURITY 85571WAB5 1,154 1,019,000 PRN   SOLE   1,019 0 0
IHS MARKIT LTD COMMON STOCK G47567105 388 8,090 SH   SOLE   8,090 0 0
II-VI INC CONVERTIBLE SECURITY 902104AB4 515 534,000 PRN   SOLE   534 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 1,280 1,051,000 PRN   SOLE   1,003 0 48
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 393 299,000 PRN   SOLE   299 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 285 265,000 PRN   SOLE   210 0 55
INTEL CORP COMMON STOCK 458140100 511 10,887 SH   SOLE   10,562 0 325
INTEL CORP CONVERTIBLE SECURITY 458140AF7 1,330 581,000 PRN   SOLE   514 0 67
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2,445 32,453 SH   SOLE   31,358 0 1,095
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREFERRED SECURITY 459506309 585 11,531 SH   SOLE   11,531 0 0
IONIS PHARMACEUTICALS IN CONVERTIBLE SECURITY 464337AJ3 207 192,000 PRN   SOLE   192 0 0
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 1,192 14,251 SH   SOLE   0 0 14,251
ISHARES CORE HIGH DIVIDEND E COMMON STOCK 46429B663 393 4,660 SH   SOLE   4,085 0 575
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 8,407 152,846 SH   SOLE   75,431 0 77,415
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 1,478 31,352 SH   SOLE   10,726 0 20,626
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 101,921 405,076 SH   SOLE   173,897 0 231,179
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 10,537 63,451 SH   SOLE   30,574 0 32,877
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 627 9,051 SH   SOLE   1,876 0 7,175
ISHARES CORE U.S. AGGREGATE COMMON STOCK 464287226 6,111 57,386 SH   SOLE   0 0 57,386
ISHARES INTERMEDIATE-TERM CO COMMON STOCK 464288638 1,052 20,077 SH   SOLE   13,527 0 6,550
ISHARES INTERNATIONAL SELECT COMMON STOCK 464288448 263 9,147 SH   SOLE   0 0 9,147
ISHARES MSCI ACWI EX US ETF COMMON STOCK 464288240 9,380 223,548 SH   SOLE   121,844 0 101,704
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 6,331 107,703 SH   SOLE   7,509 0 100,194
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 1,766 45,201 SH   SOLE   1,351 0 43,850
ISHARES NATIONAL MUNI BOND E COMMON STOCK 464288414 706 6,475 SH   SOLE   2,180 0 4,295
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 363 2,615 SH   SOLE   1,967 0 648
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 838 6,405 SH   SOLE   5,107 0 1,298
ISHARES RUSSELL 1000 VALUE E COMMON STOCK 464287598 254 2,287 SH   SOLE   2,287 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 26,533 180,592 SH   SOLE   3,406 0 177,186
ISHARES RUSSELL MID-CAP ETF COMMON STOCK 464287499 225 4,836 SH   SOLE   4,836 0 0
ISHARES RUSSELL MID-CAP GROW COMMON STOCK 464287481 1,513 13,308 SH   SOLE   13,308 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 21,273 141,187 SH   SOLE   59,818 0 81,369
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 17,713 175,136 SH   SOLE   119,354 0 55,782
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 730 8,173 SH   SOLE   4,436 0 3,737
ISHARES SHORT-TERM CORPORATE COMMON STOCK 464288646 1,644 31,837 SH   SOLE   11,199 0 20,638
JOHNSON & JOHNSON COMMON STOCK 478160104 9,546 73,971 SH   SOLE   67,897 0 6,074
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,386 126,878 SH   SOLE   121,098 0 5,780
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 3,633 28,753 SH   SOLE   27,876 0 877
LAM RESEARCH CORP COMMON STOCK 512807108 257 1,890 SH   SOLE   1,890 0 0
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AF9 1,101 1,066,000 PRN   SOLE   1,066 0 0
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AB8 1,370 1,288,000 PRN   SOLE   1,288 0 0
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A102 69 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,651 13,943 SH   SOLE   12,636 0 1,307
LOWE'S COS INC COMMON STOCK 548661107 1,386 15,004 SH   SOLE   13,146 0 1,858
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,339 19,230 SH   SOLE   18,564 0 666
LUMENTUM HOLDINGS INC CONVERTIBLE SECURITY 55024UAB5 154 154,000 PRN   SOLE   154 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 367 6,216 SH   SOLE   5,898 0 318
MARSH & MCLENNAN COS COMMON STOCK 571748102 623 7,807 SH   SOLE   7,807 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 4,668 24,742 SH   SOLE   23,830 0 912
MCDONALD'S CORP COMMON STOCK 580135101 8,913 50,192 SH   SOLE   48,356 0 1,836
MEDTRONIC PLC COMMON STOCK G5960L103 3,850 42,322 SH   SOLE   41,206 0 1,116
MERCK & CO. INC. COMMON STOCK 58933Y105 1,343 17,573 SH   SOLE   13,132 0 4,441
METLIFE INC COMMON STOCK 59156R108 366 8,925 SH   SOLE   8,925 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 662 27,306 SH   SOLE   26,860 0 446
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AD6 97 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AF1 755 778,000 PRN   SOLE   778 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 200 6,305 SH   SOLE   6,305 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,343 170,750 SH   SOLE   163,660 0 7,090
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 303 2,592 SH   SOLE   2,523 0 69
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 824 20,588 SH   SOLE   19,902 0 686
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 892 18,128 SH   SOLE   17,754 0 374
MORGAN STANLEY COMMON STOCK 617446448 1,307 32,954 SH   SOLE   32,386 0 568
NETFLIX INC COMMON STOCK 64110L106 855 3,196 SH   SOLE   2,646 0 550
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,907 39,739 SH   SOLE   37,640 0 2,099
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 1,353 23,479 SH   SOLE   23,479 0 0
NIKE INC COMMON STOCK 654106103 4,190 56,517 SH   SOLE   53,357 0 3,160
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 311 2,080 SH   SOLE   1,730 0 350
NORTHERN TRUST CORP COMMON STOCK 665859104 336 4,014 SH   SOLE   4,014 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,825 7,453 SH   SOLE   7,140 0 313
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 557 135,000 PRN   SOLE   90 0 45
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 204 194,000 PRN   SOLE   194 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,010 15,054 SH   SOLE   14,552 0 502
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 727 660,000 PRN   SOLE   660 0 0
PACIRA PHARMACEUTICALS CONVERTIBLE SECURITY 695127AD2 190 192,000 PRN   SOLE   192 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 96 56,000 PRN   SOLE   56 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 2,484 20,282 SH   SOLE   19,639 0 643
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 464 5,521 SH   SOLE   5,521 0 0
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 968 1,100,000 PRN   SOLE   1,100 0 0
PEPSICO INC COMMON STOCK 713448108 5,758 52,122 SH   SOLE   47,498 0 4,624
PFIZER INC COMMON STOCK 717081103 5,042 115,499 SH   SOLE   107,591 0 7,908
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 476 7,132 SH   SOLE   6,832 0 300
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,530 26,837 SH   SOLE   25,982 0 855
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 443 3,793 SH   SOLE   3,631 0 162
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6,086 66,209 SH   SOLE   58,768 0 7,441
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 271 3,324 SH   SOLE   3,324 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,043 67,886 SH   SOLE   65,513 0 2,373
QUOTIENT TECHNOLOGY INC CONVERTIBLE SECURITY 749119AB9 194 203,000 PRN   SOLE   203 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3,311 21,592 SH   SOLE   20,888 0 704
REALPAGE INC COMMON STOCK 75606N109 283 5,872 SH   SOLE   5,637 0 235
REALPAGE INC CONVERTIBLE SECURITY 75606NAB5 193 149,000 PRN   SOLE   149 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 482 203,000 PRN   SOLE   203 0 0
RH CONVERTIBLE SECURITY 761283AC4 380 326,000 PRN   SOLE   326 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,671 27,318 SH   SOLE   26,486 0 832
ROYAL GOLD INC CONVERTIBLE SECURITY 780287AA6 904 900,000 PRN   SOLE   900 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 4,656 33,991 SH   SOLE   31,790 0 2,201
SCHLUMBERGER LTD COMMON STOCK 806857108 422 11,683 SH   SOLE   11,471 0 212
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851406 1,018 10,699 SH   SOLE   10,699 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 668 1,697 SH   SOLE   1,426 0 271
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 148 162,000 PRN   SOLE   162 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 603 2,411 SH   SOLE   1,782 0 629
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 470 5,254 SH   SOLE   5,254 0 0
STANLEY BLACK & DECKER I CONVERTIBLE PREFERRED SECURITY 854502887 753 8,287 SH   SOLE   8,287 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,022 16,885 SH   SOLE   16,330 0 555
STARBUCKS CORP COMMON STOCK 855244109 1,120 17,384 SH   SOLE   12,274 0 5,110
STARWOOD PROPERTY TRUST CONVERTIBLE SECURITY 85571BAH8 347 348,000 PRN   SOLE   348 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,180 161,351 SH   SOLE   155,846 0 5,505
STRYKER CORP COMMON STOCK 863667101 778 4,965 SH   SOLE   4,112 0 853
SYNAPTICS INC CONVERTIBLE SECURITY 87157DAD1 156 178,000 PRN   SOLE   178 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 368 5,933 SH   SOLE   5,000 0 933
TESLA INC CONVERTIBLE SECURITY 88160RAC5 962 861,000 PRN   SOLE   861 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 400 4,236 SH   SOLE   3,631 0 605
TJX COMPANIES INC COMMON STOCK 872540109 573 12,818 SH   SOLE   11,962 0 856
TUTOR PERINI CORP CONVERTIBLE SECURITY 901109AD0 15 16,000 PRN   SOLE   16 0 0
TWILIO INC - A COMMON STOCK 90138F102 3,501 39,208 SH   SOLE   37,980 0 1,228
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 1,312 1,435,000 PRN   SOLE   1,435 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,119 8,096 SH   SOLE   7,484 0 612
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 714 8,522 SH   SOLE   8,252 0 270
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 247 2,317 SH   SOLE   305 0 2,012
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11,354 45,575 SH   SOLE   43,840 0 1,735
US BANCORP COMMON STOCK 902973304 481 10,525 SH   SOLE   10,525 0 0
VANGUARD CONSUMER STAPLE ETF COMMON STOCK 92204A207 329 2,508 SH   SOLE   2,508 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 238 1,773 SH   SOLE   1,573 0 200
VANGUARD RUSSELL 1000 GROWTH COMMON STOCK 92206C680 200 1,488 SH   SOLE   0 0 1,488
VANGUARD SHORT-TERM BOND ETF COMMON STOCK 921937827 12,229 155,650 SH   SOLE   107,254 0 48,396
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 296 2,321 SH   SOLE   2,321 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,205 92,584 SH   SOLE   86,310 0 6,274
VF CORP COMMON STOCK 918204108 2,945 41,280 SH   SOLE   41,280 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 191 195,000 PRN   SOLE   195 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 8,103 61,411 SH   SOLE   58,733 0 2,678
VULCAN MATERIALS CO COMMON STOCK 929160109 201 2,032 SH   SOLE   1,987 0 45
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 634 9,272 SH   SOLE   7,006 0 2,266
WALMART INC COMMON STOCK 931142103 5,982 64,219 SH   SOLE   62,349 0 1,870
WALT DISNEY CO/THE COMMON STOCK 254687106 7,649 69,755 SH   SOLE   65,212 0 4,543
WELLS FARGO & CO COMMON STOCK 949746101 762 16,544 SH   SOLE   15,074 0 1,470
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,108 878 SH   SOLE   878 0 0
WEX INC COMMON STOCK 96208T104 205 1,466 SH   SOLE   1,466 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAF8 1,929 1,560,000 PRN   SOLE   1,560 0 0
WORKDAY INC-CLASS A COMMON STOCK 98138H101 1,449 9,073 SH   SOLE   8,826 0 247
WRIGHT MEDICAL GROUP INC CONVERTIBLE SECURITY 98235TAE7 1,071 1,014,000 PRN   SOLE   1,014 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 232 4,710 SH   SOLE   2,400 0 2,310
ZENDESK INC COMMON STOCK 98936J101 245 4,199 SH   SOLE   3,981 0 218
ZIONS BANCORP NA COMMON STOCK 989701107 3,171 77,834 SH   SOLE   75,114 0 2,720