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 2,608 12,551 SH   SOLE   12,150 0 401
ABBVIE INC COMMON STOCK 00287Y109 270 3,350 SH   SOLE   3,010 0 340
ACCENTURE PLC COMMON STOCK G1151C101 1,151 6,539 SH   SOLE   4,387 0 2,152
ADVANCED MICRO DEVICES CONVERTIBLE SECURITY 007903BD8 312 96,000 PRN   SOLE   96 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,193 64,604 SH   SOLE   61,628 0 2,976
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,405 33,543 SH   SOLE   32,436 0 1,107
AIR TRANSPORT SERVICES CONVERTIBLE SECURITY 00922RAB1 820 819,000 PRN   SOLE   819 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,719 27,510 SH   SOLE   26,645 0 865
ALLSCRIPTS HEALTHCARE SO CONVERTIBLE SECURITY 01988PAD0 23 23,000 PRN   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107 988 842 SH   SOLE   817 0 25
ALPHABET INC COMMON STOCK 02079K305 15,481 13,154 SH   SOLE   12,270 0 884
ALTRIA GROUP INC COMMON STOCK 02209S103 236 4,110 SH   SOLE   0 0 4,110
AMAZON.COM INC COMMON STOCK 023135106 14,810 8,317 SH   SOLE   7,559 0 758
AMERICAN ELECTRIC POWER CONVERTIBLE PREFERRED SECURITY 025537127 987 19,175 SH   SOLE   19,175 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5,017 116,516 SH   SOLE   112,537 0 3,979
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,102 5,591 SH   SOLE   4,630 0 961
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 270 2,585 SH   SOLE   2,585 0 0
AMGEN INC COMMON STOCK 031162100 252 1,326 SH   SOLE   0 0 1,326
ANTHEM INC COMMON STOCK 036752103 788 2,745 SH   SOLE   2,745 0 0
APPLE INC COMMON STOCK 037833100 24,547 129,227 SH   SOLE   97,784 0 31,443
APPLIED MATERIALS INC COMMON STOCK 038222105 2,854 71,952 SH   SOLE   69,280 0 2,672
APTIV PLC COMMON STOCK G6095L109 3,197 40,219 SH   SOLE   38,852 0 1,367
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 1,746 1,750,000 PRN   SOLE   1,750 0 0
ASSURANT INC CONVERTIBLE PREFERRED SECURITY 04621X207 614 5,923 SH   SOLE   5,923 0 0
AT&T INC COMMON STOCK 00206R102 1,223 38,983 SH   SOLE   32,617 0 6,366
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BH8 131 125,000 PRN   SOLE   125 0 0
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BJ4 54 50,000 PRN   SOLE   50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 8,134 294,802 SH   SOLE   281,726 0 13,076
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 1,087 835 SH   SOLE   835 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10,252 126,088 SH   SOLE   122,212 0 3,876
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1,077 17,430 SH   SOLE   17,430 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,136 5,653 SH   SOLE   2,868 0 2,785
BIOMARIN PHARMACEUTICAL CONVERTIBLE SECURITY 09061GAF8 1,485 1,305,000 PRN   SOLE   1,305 0 0
BOEING CO/THE COMMON STOCK 097023105 6,908 18,111 SH   SOLE   16,641 0 1,470
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,101 631 SH   SOLE   511 0 120
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AS5 382 282,000 PRN   SOLE   282 0 0
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AX4 690 624,000 PRN   SOLE   624 0 0
BROADCOM INC COMMON STOCK 11135F101 1,676 5,572 SH   SOLE   5,506 0 66
CAESARS ENTERTAIN CORP CONVERTIBLE SECURITY 127686AA1 207 145,000 PRN   SOLE   145 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,747 45,871 SH   SOLE   44,437 0 1,434
CATERPILLAR INC COMMON STOCK 149123101 716 5,285 SH   SOLE   4,322 0 963
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 5,655 59,248 SH   SOLE   54,877 0 4,371
CDW CORP/DE COMMON STOCK 12514G108 474 4,915 SH   SOLE   4,915 0 0
CHEVRON CORP COMMON STOCK 166764100 7,321 59,432 SH   SOLE   57,572 0 1,860
CHUBB LTD COMMON STOCK H1467J104 384 2,740 SH   SOLE   2,740 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,719 161,487 SH   SOLE   147,564 0 13,923
CITIGROUP INC COMMON STOCK 172967424 1,781 28,628 SH   SOLE   27,233 0 1,395
CME GROUP INC COMMON STOCK 12572Q105 443 2,694 SH   SOLE   2,694 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,687 36,001 SH   SOLE   32,489 0 3,512
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3,280 47,852 SH   SOLE   46,090 0 1,762
COMCAST CORP COMMON STOCK 20030N101 2,390 59,775 SH   SOLE   49,287 0 10,488
CONOCOPHILLIPS COMMON STOCK 20825C104 3,781 56,656 SH   SOLE   54,483 0 2,173
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,077 6,144 SH   SOLE   6,026 0 118
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,607 6,636 SH   SOLE   6,050 0 586
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 1,322 1,116 SH   SOLE   1,116 0 0
CSX CORP COMMON STOCK 126408103 812 10,855 SH   SOLE   9,310 0 1,545
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 23 23,000 PRN   SOLE   23 0 0
DANAHER CORP CONVERTIBLE PREFERRED SECURITY 235851300 1,008 957 SH   SOLE   957 0 0
DEERE & CO COMMON STOCK 244199105 2,820 17,640 SH   SOLE   16,972 0 668
DELTA AIR LINES INC COMMON STOCK 247361702 7,007 135,666 SH   SOLE   131,706 0 3,960
DEXCOM INC CONVERTIBLE SECURITY 252131AF4 117 87,000 PRN   SOLE   87 0 0
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 285 334,000 PRN   SOLE   334 0 0
DOLLAR TREE INC COMMON STOCK 256746108 430 4,094 SH   SOLE   4,094 0 0
DOWDUPONT INC COMMON STOCK 26078J100 604 11,333 SH   SOLE   9,325 0 2,008
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 1,153 20,825 SH   SOLE   20,825 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,522 39,134 SH   SOLE   34,551 0 4,583
DYCOM INDUSTRIES INC CONVERTIBLE SECURITY 267475AB7 141 152,000 PRN   SOLE   152 0 0
ECHO GLOBAL LOGISTICS CONVERTIBLE SECURITY 27875TAA9 23 23,000 PRN   SOLE   23 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,899 20,380 SH   SOLE   19,679 0 701
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,301 77,414 SH   SOLE   74,931 0 2,483
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 1,111 996,000 PRN   SOLE   996 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 881 9,259 SH   SOLE   8,782 0 477
EQUINIX INC COMMON STOCK 29444U700 3,068 6,771 SH   SOLE   6,521 0 250
ETRADE FINANCIAL CORP COMMON STOCK 269246401 2,987 64,330 SH   SOLE   61,056 0 3,274
EVOLENT HEALTH INC CONVERTIBLE SECURITY 30050BAB7 155 160,000 PRN   SOLE   160 0 0
EXACT SCIENCES CORP CONVERTIBLE SECURITY 30063PAA3 224 164,000 PRN   SOLE   164 0 0
EXACT SCIENCES CORP CONVERTIBLE SECURITY 30063PAB1 427 417,000 PRN   SOLE   417 0 0
EXELON CORP COMMON STOCK 30161N101 566 11,297 SH   SOLE   11,297 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 250 2,102 SH   SOLE   2,055 0 47
EXXON MOBIL CORP COMMON STOCK 30231G102 2,635 32,615 SH   SOLE   31,547 0 1,068
FACEBOOK INC COMMON STOCK 30303M102 12,022 72,121 SH   SOLE   68,259 0 3,862
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 1,494 13,207 SH   SOLE   13,028 0 179
FORTIVE CORPORATION CONVERTIBLE PREFERRED SECURITY 34959J207 925 882 SH   SOLE   882 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 339 33,904 SH   SOLE   33,801 0 103
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,141 21,568 SH   SOLE   20,674 0 894
GREENBRIER COS INC CONVERTIBLE SECURITY 393657AK7 343 357,000 PRN   SOLE   357 0 0
GUIDEWIRE SOFTWARE INC CONVERTIBLE SECURITY 40171VAA8 666 611,000 PRN   SOLE   611 0 0
HEICO CORP COMMON STOCK 422806109 207 2,186 SH   SOLE   0 0 2,186
HESS CORP COMMON STOCK 42809H107 400 6,647 SH   SOLE   6,647 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,730 19,440 SH   SOLE   15,766 0 3,674
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,321 33,481 SH   SOLE   31,199 0 2,282
HUMANA INC COMMON STOCK 444859102 1,097 4,124 SH   SOLE   4,047 0 77
IH MERGER SUB LLC CONVERTIBLE SECURITY 19625XAB8 1,414 1,228,000 PRN   SOLE   1,228 0 0
IHS MARKIT LTD COMMON STOCK G47567105 440 8,090 SH   SOLE   8,090 0 0
II-VI INC CONVERTIBLE SECURITY 902104AB4 584 558,000 PRN   SOLE   558 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 1,148 936,000 PRN   SOLE   936 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 406 299,000 PRN   SOLE   299 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 270 265,000 PRN   SOLE   210 0 55
INPHI CORP CONVERTIBLE SECURITY 45772FAC1 420 402,000 PRN   SOLE   402 0 0
INTEL CORP COMMON STOCK 458140100 463 8,626 SH   SOLE   6,981 0 1,645
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2,341 30,749 SH   SOLE   29,325 0 1,424
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREFERRED SECURITY 459506309 542 10,850 SH   SOLE   10,850 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 572 1,002 SH   SOLE   1,002 0 0
IONIS PHARMACEUTICALS IN CONVERTIBLE SECURITY 464337AJ3 490 362,000 PRN   SOLE   362 0 0
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 1,199 14,252 SH   SOLE   0 0 14,252
ISHARES CORE HIGH DIVIDEND E COMMON STOCK 46429B663 381 4,085 SH   SOLE   4,085 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 7,319 120,432 SH   SOLE   62,435 0 57,997
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 1,042 20,148 SH   SOLE   6,176 0 13,972
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 112,139 394,079 SH   SOLE   164,242 0 229,837
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 943 4,978 SH   SOLE   785 0 4,193
ISHARES CORE U.S. AGGREGATE COMMON STOCK 464287226 6,196 56,809 SH   SOLE   0 0 56,809
ISHARES INTERMEDIATE-TERM CO COMMON STOCK 464288638 839 15,217 SH   SOLE   10,098 0 5,119
ISHARES INTERNATIONAL SELECT COMMON STOCK 464288448 282 9,147 SH   SOLE   0 0 9,147
ISHARES MSCI ACWI EX US ETF COMMON STOCK 464288240 10,473 226,341 SH   SOLE   115,631 0 110,710
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 6,844 105,521 SH   SOLE   5,829 0 99,692
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 2,130 49,617 SH   SOLE   1,350 0 48,267
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 458 2,911 SH   SOLE   2,263 0 648
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 722 4,769 SH   SOLE   4,261 0 508
ISHARES RUSSELL 1000 VALUE E COMMON STOCK 464287598 282 2,287 SH   SOLE   2,287 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 27,778 166,635 SH   SOLE   3,406 0 163,229
ISHARES RUSSELL MID-CAP ETF COMMON STOCK 464287499 220 4,076 SH   SOLE   4,076 0 0
ISHARES RUSSELL MID-CAP GROW COMMON STOCK 464287481 1,802 13,284 SH   SOLE   13,284 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 5,026 29,160 SH   SOLE   8,156 0 21,004
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 16,815 149,148 SH   SOLE   99,748 0 49,400
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 778 7,928 SH   SOLE   4,191 0 3,737
ISHARES SHORT-TERM CORPORATE COMMON STOCK 464288646 1,260 23,849 SH   SOLE   6,999 0 16,850
JOHNSON & JOHNSON COMMON STOCK 478160104 4,667 33,388 SH   SOLE   29,506 0 3,882
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,026 108,924 SH   SOLE   103,181 0 5,743
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 6,297 41,165 SH   SOLE   39,808 0 1,357
LAM RESEARCH CORP COMMON STOCK 512807108 308 1,720 SH   SOLE   1,400 0 320
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AF9 1,281 1,137,000 PRN   SOLE   1,137 0 0
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AB8 1,367 1,218,000 PRN   SOLE   1,218 0 0
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A102 108 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,078 3,590 SH   SOLE   2,461 0 1,129
LOWE'S COS INC COMMON STOCK 548661107 1,623 14,826 SH   SOLE   12,968 0 1,858
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3,459 21,110 SH   SOLE   20,340 0 770
LUMENTUM HOLDINGS INC CONVERTIBLE SECURITY 55024UAB5 218 184,000 PRN   SOLE   184 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,828 63,962 SH   SOLE   61,505 0 2,457
MARSH & MCLENNAN COS COMMON STOCK 571748102 696 7,412 SH   SOLE   7,412 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,492 19,080 SH   SOLE   18,273 0 807
MCDONALD'S CORP COMMON STOCK 580135101 9,244 48,679 SH   SOLE   46,663 0 2,016
MEDTRONIC PLC COMMON STOCK G5960L103 4,442 48,766 SH   SOLE   47,454 0 1,312
MERCK & CO. INC. COMMON STOCK 58933Y105 4,788 57,574 SH   SOLE   51,535 0 6,039
METLIFE INC COMMON STOCK 59156R108 346 8,127 SH   SOLE   8,127 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 920 35,853 SH   SOLE   35,175 0 678
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AD6 112 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AF1 968 877,000 PRN   SOLE   877 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,552 140,345 SH   SOLE   133,227 0 7,118
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,306 66,234 SH   SOLE   63,930 0 2,304
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 961 17,599 SH   SOLE   17,225 0 374
MORGAN STANLEY COMMON STOCK 617446448 1,524 36,119 SH   SOLE   35,551 0 568
NETFLIX INC COMMON STOCK 64110L106 1,111 3,117 SH   SOLE   2,567 0 550
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,972 30,892 SH   SOLE   28,611 0 2,281
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 1,367 22,094 SH   SOLE   22,094 0 0
NIKE INC COMMON STOCK 654106103 4,864 57,765 SH   SOLE   54,364 0 3,401
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 389 2,080 SH   SOLE   1,730 0 350
NORTHERN TRUST CORP COMMON STOCK 665859104 368 4,066 SH   SOLE   4,066 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,993 14,812 SH   SOLE   14,257 0 555
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 686 124,000 PRN   SOLE   79 0 45
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 149 134,000 PRN   SOLE   134 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,246 18,077 SH   SOLE   17,465 0 612
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 1,307 1,055,000 PRN   SOLE   1,055 0 0
OSI SYSTEMS INC CONVERTIBLE SECURITY 671044AD7 211 208,000 PRN   SOLE   208 0 0
PACIRA PHARMACEUTICALS CONVERTIBLE SECURITY 695127AD2 189 192,000 PRN   SOLE   192 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 123 56,000 PRN   SOLE   56 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,072 10,325 SH   SOLE   10,211 0 114
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 1,132 1,206,000 PRN   SOLE   1,206 0 0
PEPSICO INC COMMON STOCK 713448108 2,071 16,899 SH   SOLE   12,925 0 3,974
PFIZER INC COMMON STOCK 717081103 7,013 165,119 SH   SOLE   154,929 0 10,190
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,291 37,234 SH   SOLE   35,753 0 1,481
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,308 28,292 SH   SOLE   27,314 0 978
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 2,086 20,051 SH   SOLE   13,222 0 6,829
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 320 3,478 SH   SOLE   3,478 0 0
QUOTIENT TECHNOLOGY INC CONVERTIBLE SECURITY 749119AB9 190 203,000 PRN   SOLE   203 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 4,123 22,643 SH   SOLE   21,814 0 829
REALPAGE INC COMMON STOCK 75606N109 3,278 54,008 SH   SOLE   52,017 0 1,991
REALPAGE INC CONVERTIBLE SECURITY 75606NAB5 231 149,000 PRN   SOLE   149 0 0
RH CONVERTIBLE SECURITY 761283AC4 358 326,000 PRN   SOLE   326 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3,403 29,687 SH   SOLE   28,729 0 958
ROYAL GOLD INC CONVERTIBLE SECURITY 780287AA6 864 863,000 PRN   SOLE   863 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 5,454 34,439 SH   SOLE   32,258 0 2,181
SCHLUMBERGER LTD COMMON STOCK 806857108 583 13,390 SH   SOLE   13,178 0 212
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851406 1,066 10,085 SH   SOLE   10,085 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 184 195,000 PRN   SOLE   195 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 695 2,459 SH   SOLE   1,830 0 629
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 522 5,254 SH   SOLE   5,254 0 0
STANLEY BLACK & DECKER I CONVERTIBLE PREFERRED SECURITY 854502887 857 8,794 SH   SOLE   8,794 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,223 16,456 SH   SOLE   11,346 0 5,110
STARWOOD PROPERTY TRUST CONVERTIBLE SECURITY 85571BAH8 347 348,000 PRN   SOLE   348 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,797 169,910 SH   SOLE   163,581 0 6,329
STRYKER CORP COMMON STOCK 863667101 981 4,965 SH   SOLE   4,112 0 853
SYNAPTICS INC CONVERTIBLE SECURITY 87157DAD1 182 197,000 PRN   SOLE   197 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 439 5,933 SH   SOLE   5,000 0 933
TESLA INC CONVERTIBLE SECURITY 88160RAC5 857 835,000 PRN   SOLE   835 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 411 3,873 SH   SOLE   2,793 0 1,080
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 208 760 SH   SOLE   760 0 0
TJX COMPANIES INC COMMON STOCK 872540109 645 12,123 SH   SOLE   11,267 0 856
TRANSOCEAN INC CONVERTIBLE SECURITY 893830BJ7 201 180,000 PRN   SOLE   180 0 0
TWILIO INC COMMON STOCK 90138F102 5,080 39,327 SH   SOLE   37,930 0 1,397
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 1,393 1,479,000 PRN   SOLE   1,479 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 892 5,333 SH   SOLE   4,873 0 460
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 651 8,164 SH   SOLE   7,990 0 174
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 299 2,320 SH   SOLE   308 0 2,012
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11,471 46,394 SH   SOLE   44,482 0 1,912
US BANCORP COMMON STOCK 902973304 495 10,265 SH   SOLE   10,265 0 0
VANGUARD CONSUMER STAPLE ETF COMMON STOCK 92204A207 364 2,508 SH   SOLE   2,508 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 272 1,737 SH   SOLE   1,737 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON STOCK 92206C680 231 1,488 SH   SOLE   0 0 1,488
VANGUARD SHORT-TERM BOND ETF COMMON STOCK 921937827 9,128 114,692 SH   SOLE   72,879 0 41,813
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 269 1,855 SH   SOLE   1,855 0 0
VERINT SYSTEMS INC CONVERTIBLE SECURITY 92343XAA8 216 195,000 PRN   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,791 97,944 SH   SOLE   91,337 0 6,607
VF CORP COMMON STOCK 918204108 3,588 41,280 SH   SOLE   41,280 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 435 386,000 PRN   SOLE   386 0 0
VISA INC COMMON STOCK 92826C839 8,996 57,594 SH   SOLE   54,964 0 2,630
VULCAN MATERIALS CO COMMON STOCK 929160109 241 2,037 SH   SOLE   1,992 0 45
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 571 9,021 SH   SOLE   6,755 0 2,266
WALMART INC COMMON STOCK 931142103 6,699 68,690 SH   SOLE   66,554 0 2,136
WALT DISNEY CO/THE COMMON STOCK 254687106 7,658 68,971 SH   SOLE   64,871 0 4,100
WASTE CONNECTIONS INC COMMON STOCK 94106B101 207 2,336 SH   SOLE   2,336 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2,780 10,307 SH   SOLE   9,926 0 381
WELLS FARGO & CO COMMON STOCK 949746101 742 15,350 SH   SOLE   13,880 0 1,470
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,095 847 SH   SOLE   847 0 0
WEX INC COMMON STOCK 96208T104 274 1,427 SH   SOLE   1,427 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAF8 931 658,000 PRN   SOLE   658 0 0
WRIGHT MEDICAL GROUP INC CONVERTIBLE SECURITY 98235TAE7 1,301 1,148,000 PRN   SOLE   1,148 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 265 4,710 SH   SOLE   2,400 0 2,310
ZENDESK INC COMMON STOCK 98936J101 4,249 49,994 SH   SOLE   48,168 0 1,826
ZIONS BANCORP NA COMMON STOCK 989701107 5,876 129,406 SH   SOLE   124,939 0 4,467
ZOETIS INC COMMON STOCK 98978V103 213 2,115 SH   SOLE   2,115 0 0