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 2,162 12,471 SH   SOLE   12,070 0 401
ABBOTT LABORATORIES COMMON STOCK 002824100 271 3,220 SH   SOLE   1,270 0 1,950
ACCENTURE PLC COMMON STOCK G1151C101 1,155 6,249 SH   SOLE   4,097 0 2,152
ADVANCED MICRO DEVICES CONVERTIBLE SECURITY 007903BD8 419 108,000 PRN   SOLE   104 0 4
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,943 66,199 SH   SOLE   63,147 0 3,052
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,664 33,855 SH   SOLE   32,718 0 1,137
AIR TRANSPORT SERVICES G CONVERTIBLE SECURITY 00922RAB1 833 819,000 PRN   SOLE   803 0 16
AKAMAI TECHNOLOGIES INC CONVERTIBLE SECURITY 00971TAJ0 1,050 979,000 PRN   SOLE   964 0 15
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,680 28,093 SH   SOLE   27,199 0 894
ALLSCRIPTS HEALTHCARE SO CONVERTIBLE SECURITY 01988PAD0 23 23,000 PRN   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107 987 913 SH   SOLE   878 0 35
ALPHABET INC COMMON STOCK 02079K305 14,095 13,017 SH   SOLE   12,124 0 893
AMAZON.COM INC COMMON STOCK 023135106 15,698 8,290 SH   SOLE   7,525 0 765
AMERICAN ELECTRIC POWER CONVERTIBLE PREFERRED SECURITY 025537127 990 18,495 SH   SOLE   18,245 0 250
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,283 117,923 SH   SOLE   114,011 0 3,912
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,039 5,082 SH   SOLE   4,121 0 961
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 236 2,035 SH   SOLE   2,035 0 0
AMGEN INC COMMON STOCK 031162100 280 1,521 SH   SOLE   195 0 1,326
ANTHEM INC COMMON STOCK 036752103 285 1,010 SH   SOLE   975 0 35
APPLE INC COMMON STOCK 037833100 25,361 128,137 SH   SOLE   96,442 0 31,695
APPLIED MATERIALS INC COMMON STOCK 038222105 3,334 74,237 SH   SOLE   71,480 0 2,757
AQUA AMERICA INC CONVERTIBLE PREFERRED SECURITY 03836W202 706 12,382 SH   SOLE   12,217 0 165
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 1,692 1,664,000 PRN   SOLE   1,651 0 13
ASSURANT INC CONVERTIBLE PREFERRED SECURITY 04621X207 640 5,746 SH   SOLE   5,666 0 80
AT&T INC COMMON STOCK 00206R102 1,265 37,763 SH   SOLE   31,397 0 6,366
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BJ4 218 212,000 PRN   SOLE   203 0 9
BANK OF AMERICA CORP COMMON STOCK 060505104 8,489 292,715 SH   SOLE   281,970 0 10,745
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 1,144 834 SH   SOLE   820 0 14
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10,047 122,669 SH   SOLE   118,683 0 3,986
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1,011 16,335 SH   SOLE   16,175 0 160
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,122 5,263 SH   SOLE   2,753 0 2,510
BIOMARIN PHARMACEUTICAL CONVERTIBLE SECURITY 09061GAF8 1,422 1,263,000 PRN   SOLE   1,247 0 16
BOEING CO/THE COMMON STOCK 097023105 6,530 17,940 SH   SOLE   16,458 0 1,482
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,025 547 SH   SOLE   427 0 120
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AS5 364 253,000 PRN   SOLE   253 0 0
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AX4 796 694,000 PRN   SOLE   670 0 24
BROADCOM INC COMMON STOCK 11135F101 1,413 4,910 SH   SOLE   4,844 0 66
CAESARS ENTERTAIN CORP CONVERTIBLE SECURITY 127686AA1 278 162,000 PRN   SOLE   156 0 6
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,259 46,935 SH   SOLE   45,454 0 1,481
CATERPILLAR INC COMMON STOCK 149123101 648 4,755 SH   SOLE   3,992 0 763
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 6,354 61,310 SH   SOLE   56,872 0 4,438
CDW CORP/DE COMMON STOCK 12514G108 546 4,915 SH   SOLE   4,915 0 0
CENTRAL FEDERAL CORP COMMON STOCK 15346Q400 143 11,843 SH   SOLE   11,843 0 0
CHEVRON CORP COMMON STOCK 166764100 7,408 59,528 SH   SOLE   57,616 0 1,912
CHUBB LTD COMMON STOCK H1467J104 365 2,475 SH   SOLE   2,475 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,092 166,128 SH   SOLE   152,227 0 13,901
CITIGROUP INC COMMON STOCK 172967424 1,869 26,693 SH   SOLE   25,198 0 1,495
CME GROUP INC COMMON STOCK 12572Q105 394 2,031 SH   SOLE   2,031 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 8,169 160,431 SH   SOLE   152,236 0 8,195
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3,560 49,670 SH   SOLE   47,848 0 1,822
COMCAST CORP COMMON STOCK 20030N101 2,238 52,922 SH   SOLE   42,608 0 10,314
CONOCOPHILLIPS COMMON STOCK 20825C104 3,554 58,265 SH   SOLE   56,030 0 2,235
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,078 5,473 SH   SOLE   5,355 0 118
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,509 5,711 SH   SOLE   5,275 0 436
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 1,290 1,073 SH   SOLE   1,060 0 13
CSX CORP COMMON STOCK 126408103 754 9,741 SH   SOLE   8,196 0 1,545
DANAHER CORP CONVERTIBLE PREFERRED SECURITY 235851300 1,022 925 SH   SOLE   913 0 12
DELTA AIR LINES INC COMMON STOCK 247361702 7,599 133,904 SH   SOLE   129,848 0 4,056
DEXCOM INC CONVERTIBLE SECURITY 252131AF4 157 98,000 PRN   SOLE   94 0 4
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 367 377,000 PRN   SOLE   364 0 13
DOCUSIGN INC COMMON STOCK 256163106 2,725 54,826 SH   SOLE   52,842 0 1,984
DOLLAR TREE INC COMMON STOCK 256746108 394 3,668 SH   SOLE   3,668 0 0
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 1,105 19,665 SH   SOLE   19,475 0 190
DUKE ENERGY CORP COMMON STOCK 26441C204 3,517 39,859 SH   SOLE   35,237 0 4,622
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 284 3,778 SH   SOLE   3,109 0 669
DYCOM INDUSTRIES INC CONVERTIBLE SECURITY 267475AB7 18 18,000 PRN   SOLE   18 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 2,898 64,977 SH   SOLE   61,640 0 3,337
ECHO GLOBAL LOGISTICS CONVERTIBLE SECURITY 27875TAA9 12 12,000 PRN   SOLE   12 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,979 21,541 SH   SOLE   20,818 0 723
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,154 77,252 SH   SOLE   74,704 0 2,548
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 1,119 981,000 PRN   SOLE   965 0 16
EOG RESOURCES INC COMMON STOCK 26875P101 736 7,904 SH   SOLE   7,657 0 247
EQUINIX INC COMMON STOCK 29444U700 3,512 6,965 SH   SOLE   6,707 0 258
EXACT SCIENCES CORP CONVERTIBLE SECURITY 30063PAB1 770 610,000 PRN   SOLE   600 0 10
EXELON CORP COMMON STOCK 30161N101 486 10,146 SH   SOLE   10,146 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 268 2,017 SH   SOLE   1,970 0 47
EXXON MOBIL CORP COMMON STOCK 30231G102 3,202 41,783 SH   SOLE   40,715 0 1,068
FACEBOOK INC COMMON STOCK 30303M102 13,894 71,990 SH   SOLE   68,074 0 3,916
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 5,351 43,614 SH   SOLE   42,260 0 1,354
FORTIVE CORPORATION CONVERTIBLE PREFERRED SECURITY 34959J207 902 880 SH   SOLE   863 0 17
GENERAL ELECTRIC CO COMMON STOCK 369604103 329 31,319 SH   SOLE   31,216 0 103
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,434 21,673 SH   SOLE   20,760 0 913
GREENBRIER COS INC CONVERTIBLE SECURITY 393657AK7 189 197,000 PRN   SOLE   197 0 0
GUIDEWIRE SOFTWARE INC CONVERTIBLE SECURITY 40171VAA8 758 676,000 PRN   SOLE   652 0 24
HARRIS CORP COMMON STOCK 413875105 212 1,123 SH   SOLE   1,123 0 0
HEICO CORP COMMON STOCK 422806109 293 2,186 SH   SOLE   0 0 2,186
HESS CORP COMMON STOCK 42809H107 379 5,959 SH   SOLE   5,959 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,190 20,145 SH   SOLE   16,456 0 3,689
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,637 26,558 SH   SOLE   24,411 0 2,147
HUMANA INC COMMON STOCK 444859102 4,265 16,077 SH   SOLE   15,548 0 529
IDEXX LABORATORIES INC COMMON STOCK 45168D104 2,753 10,000 SH   SOLE   10,000 0 0
IH MERGER SUB LLC CONVERTIBLE SECURITY 19625XAB8 1,419 1,160,000 PRN   SOLE   1,149 0 11
IHS MARKIT LTD COMMON STOCK G47567105 468 7,350 SH   SOLE   7,350 0 0
II-VI INC CONVERTIBLE SECURITY 902104AB4 572 542,000 PRN   SOLE   534 0 8
ILLUMINA INC COMMON STOCK 452327109 283 770 SH   SOLE   770 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 437 283,000 PRN   SOLE   271 0 12
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 246 234,000 PRN   SOLE   225 0 9
INPHI CORP CONVERTIBLE SECURITY 45772FAC1 496 447,000 PRN   SOLE   431 0 16
INTEL CORP COMMON STOCK 458140100 375 7,833 SH   SOLE   6,488 0 1,345
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2,497 29,053 SH   SOLE   27,629 0 1,424
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREFERRED SECURITY 459506309 550 10,217 SH   SOLE   10,132 0 85
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 466 888 SH   SOLE   888 0 0
IONIS PHARMACEUTICALS IN CONVERTIBLE SECURITY 464337AJ3 478 403,000 PRN   SOLE   388 0 15
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 1,184 13,967 SH   SOLE   0 0 13,967
ISHARES CORE HIGH DIVIDEND E COMMON STOCK 46429B663 619 6,555 SH   SOLE   6,555 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 6,091 99,208 SH   SOLE   59,827 0 39,381
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 374 7,264 SH   SOLE   4,511 0 2,753
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 123,438 418,788 SH   SOLE   175,163 0 243,625
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 487 2,504 SH   SOLE   0 0 2,504
ISHARES CORE U.S. AGGREGATE COMMON STOCK 464287226 6,595 59,224 SH   SOLE   590 0 58,634
ISHARES INTERMEDIATE-TERM CO COMMON STOCK 464288638 1,187 20,838 SH   SOLE   10,615 0 10,223
ISHARES INTERNATIONAL SELECT COMMON STOCK 464288448 281 9,147 SH   SOLE   0 0 9,147
ISHARES MSCI ACWI EX US ETF COMMON STOCK 464288240 9,834 210,298 SH   SOLE   106,301 0 103,997
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 6,897 104,935 SH   SOLE   6,417 0 98,518
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 2,099 48,917 SH   SOLE   650 0 48,267
ISHARES NATIONAL MUNI BOND E COMMON STOCK 464288414 411 3,630 SH   SOLE   3,630 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,449 8,903 SH   SOLE   7,965 0 938
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 944 5,998 SH   SOLE   5,256 0 742
ISHARES RUSSELL 1000 VALUE E COMMON STOCK 464287598 414 3,251 SH   SOLE   2,835 0 416
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 28,504 165,375 SH   SOLE   2,146 0 163,229
ISHARES RUSSELL MID-CAP ETF COMMON STOCK 464287499 228 4,076 SH   SOLE   4,076 0 0
ISHARES RUSSELL MID-CAP GROW COMMON STOCK 464287481 1,844 12,930 SH   SOLE   12,930 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 3,752 20,932 SH   SOLE   5,718 0 15,214
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 15,625 134,042 SH   SOLE   86,486 0 47,556
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 869 8,728 SH   SOLE   4,991 0 3,737
ISHARES SHORT-TERM CORPORATE COMMON STOCK 464288646 1,133 21,202 SH   SOLE   4,599 0 16,603
JOHNSON & JOHNSON COMMON STOCK 478160104 4,318 30,999 SH   SOLE   27,117 0 3,882
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,207 109,184 SH   SOLE   103,369 0 5,815
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 7,192 41,598 SH   SOLE   40,202 0 1,396
LAM RESEARCH CORP COMMON STOCK 512807108 286 1,525 SH   SOLE   1,205 0 320
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AF9 1,278 1,086,000 PRN   SOLE   1,071 0 15
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AB8 1,287 1,150,000 PRN   SOLE   1,137 0 13
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 124 12,500 SH   SOLE   12,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,145 3,150 SH   SOLE   2,271 0 879
LOWE'S COS INC COMMON STOCK 548661107 1,398 13,851 SH   SOLE   11,933 0 1,918
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3,956 21,952 SH   SOLE   21,157 0 795
LUMENTUM HOLDINGS INC CONVERTIBLE SECURITY 55024UAB5 241 206,000 PRN   SOLE   198 0 8
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,698 66,169 SH   SOLE   63,630 0 2,539
MARSH & MCLENNAN COS COMMON STOCK 571748102 679 6,810 SH   SOLE   6,810 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2,892 121,164 SH   SOLE   116,588 0 4,576
MASTERCARD INC COMMON STOCK 57636Q104 5,123 19,366 SH   SOLE   18,543 0 823
MCDONALD'S CORP COMMON STOCK 580135101 9,992 48,117 SH   SOLE   46,067 0 2,050
MEDTRONIC PLC COMMON STOCK G5960L103 4,671 47,965 SH   SOLE   46,617 0 1,348
MERCK & CO. INC. COMMON STOCK 58933Y105 4,775 56,952 SH   SOLE   50,960 0 5,992
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,072 37,531 SH   SOLE   36,728 0 803
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AD6 122 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AF1 1,045 882,000 PRN   SOLE   863 0 19
MICROSOFT CORP COMMON STOCK 594918104 18,674 139,397 SH   SOLE   132,116 0 7,281
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 543 10,082 SH   SOLE   9,862 0 220
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 956 14,983 SH   SOLE   14,609 0 374
MORGAN STANLEY COMMON STOCK 617446448 1,412 32,220 SH   SOLE   31,652 0 568
NETFLIX INC COMMON STOCK 64110L106 1,079 2,938 SH   SOLE   2,388 0 550
NEW RELIC INC CONVERTIBLE SECURITY 64829BAB6 949 888,000 PRN   SOLE   873 0 15
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,507 31,764 SH   SOLE   29,453 0 2,311
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F820 1,209 18,625 SH   SOLE   18,490 0 135
NIKE INC COMMON STOCK 654106103 4,949 58,955 SH   SOLE   55,494 0 3,461
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 415 2,080 SH   SOLE   1,730 0 350
NORTHERN TRUST CORP COMMON STOCK 665859104 330 3,663 SH   SOLE   3,663 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6,998 21,657 SH   SOLE   20,805 0 852
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 710 122,000 PRN   SOLE   77 0 45
NRG ENERGY INC CONVERTIBLE SECURITY 629377CG5 630 589,000 PRN   SOLE   581 0 8
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 14 12,000 PRN   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104 3,208 19,535 SH   SOLE   18,894 0 641
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 1,236 1,004,000 PRN   SOLE   991 0 13
OSI SYSTEMS INC CONVERTIBLE SECURITY 671044AD7 275 232,000 PRN   SOLE   223 0 9
PACIRA BIOSCIENCES INC CONVERTIBLE SECURITY 695127AD2 221 215,000 PRN   SOLE   207 0 8
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,052 9,193 SH   SOLE   9,079 0 114
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 743 791,000 PRN   SOLE   791 0 0
PEPSICO INC COMMON STOCK 713448108 2,125 16,205 SH   SOLE   12,231 0 3,974
PFIZER INC COMMON STOCK 717081103 7,240 167,127 SH   SOLE   154,456 0 12,671
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,983 37,991 SH   SOLE   36,469 0 1,522
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,467 29,034 SH   SOLE   28,024 0 1,010
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 2,540 23,168 SH   SOLE   16,339 0 6,829
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 317 3,138 SH   SOLE   3,138 0 0
PURE STORAGE INC CONVERTIBLE SECURITY 74624MAB8 193 202,000 PRN   SOLE   194 0 8
Q2 HOLDINGS INC CONVERTIBLE SECURITY 74736LAB5 170 119,000 PRN   SOLE   115 0 4
QUOTIENT TECHNOLOGY INC CONVERTIBLE SECURITY 749119AB9 17 18,000 PRN   SOLE   18 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,071 6,162 SH   SOLE   6,037 0 125
REALPAGE INC COMMON STOCK 75606N109 3,297 56,031 SH   SOLE   53,975 0 2,056
REALPAGE INC CONVERTIBLE SECURITY 75606NAB5 240 160,000 PRN   SOLE   160 0 0
RH CONVERTIBLE SECURITY 761283AC4 421 364,000 PRN   SOLE   351 0 13
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 3,674 30,309 SH   SOLE   29,320 0 989
SALESFORCE.COM INC COMMON STOCK 79466L302 5,130 33,810 SH   SOLE   31,604 0 2,206
SCHLUMBERGER LTD COMMON STOCK 806857108 487 12,261 SH   SOLE   12,049 0 212
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851406 1,047 9,387 SH   SOLE   9,302 0 85
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 202 218,000 PRN   SOLE   210 0 8
SOUTHERN CO/THE COMMON STOCK 842587107 803 14,526 SH   SOLE   2,789 0 11,737
SPDR DJIA TRUST COMMON STOCK 78467X109 200 754 SH   SOLE   754 0 0
SPDR GOLD SHARES COMMON STOCK 78463V107 502 3,770 SH   SOLE   2,470 0 1,300
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 887 3,027 SH   SOLE   2,361 0 665
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 530 5,254 SH   SOLE   5,254 0 0
SQUARE INC CONVERTIBLE SECURITY 852234AD5 454 379,000 PRN   SOLE   365 0 14
STANLEY BLACK & DECKER I CONVERTIBLE PREFERRED SECURITY 854502887 838 8,289 SH   SOLE   8,219 0 70
STARBUCKS CORP COMMON STOCK 855244109 1,291 15,400 SH   SOLE   10,290 0 5,110
STARWOOD PROPERTY TRUST CONVERTIBLE SECURITY 85571BAH8 398 392,000 PRN   SOLE   377 0 15
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,998 175,975 SH   SOLE   169,443 0 6,532
STRYKER CORP COMMON STOCK 863667101 1,021 4,965 SH   SOLE   4,112 0 853
SYNAPTICS INC CONVERTIBLE SECURITY 87157DAD1 12 13,000 PRN   SOLE   13 0 0
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 463 5,933 SH   SOLE   5,000 0 933
TESLA INC CONVERTIBLE SECURITY 88160RAC5 806 848,000 PRN   SOLE   830 0 18
TESLA INC CONVERTIBLE SECURITY 88160RAG6 218 222,000 PRN   SOLE   213 0 9
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 376 3,276 SH   SOLE   2,196 0 1,080
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 223 760 SH   SOLE   760 0 0
TJX COMPANIES INC COMMON STOCK 872540109 570 10,787 SH   SOLE   9,931 0 856
TRANSOCEAN INC CONVERTIBLE SECURITY 893830BJ7 199 201,000 PRN   SOLE   193 0 8
TWILIO INC COMMON STOCK 90138F102 3,189 23,386 SH   SOLE   22,589 0 797
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 896 935,000 PRN   SOLE   935 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAF9 445 455,000 PRN   SOLE   438 0 17
UNION PACIFIC CORP COMMON STOCK 907818108 839 4,963 SH   SOLE   4,503 0 460
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 1,100 12,563 SH   SOLE   12,285 0 278
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 302 2,320 SH   SOLE   308 0 2,012
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11,336 46,455 SH   SOLE   44,505 0 1,950
US BANCORP COMMON STOCK 902973304 614 11,725 SH   SOLE   11,725 0 0
VANGUARD CONSUMER STAPLE ETF COMMON STOCK 92204A207 373 2,508 SH   SOLE   2,508 0 0
VANGUARD GROWTH ETF COMMON STOCK 922908736 284 1,737 SH   SOLE   1,737 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON STOCK 92206C680 241 1,488 SH   SOLE   0 0 1,488
VANGUARD SHORT-TERM BOND ETF COMMON STOCK 921937827 8,172 101,483 SH   SOLE   59,042 0 42,441
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 278 1,855 SH   SOLE   1,855 0 0
VERINT SYSTEMS INC CONVERTIBLE SECURITY 92343XAA8 235 218,000 PRN   SOLE   210 0 8
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,700 99,781 SH   SOLE   93,145 0 6,636
VF CORP COMMON STOCK 918204108 3,606 41,280 SH   SOLE   41,280 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 504 429,000 PRN   SOLE   414 0 15
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 9,856 56,792 SH   SOLE   54,096 0 2,696
VULCAN MATERIALS CO COMMON STOCK 929160109 255 1,858 SH   SOLE   1,813 0 45
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 333 6,083 SH   SOLE   6,083 0 0
WALMART INC COMMON STOCK 931142103 7,628 69,038 SH   SOLE   66,795 0 2,243
WALT DISNEY CO/THE COMMON STOCK 254687106 9,478 67,872 SH   SOLE   63,726 0 4,146
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,983 51,861 SH   SOLE   50,042 0 1,819
WELLS FARGO & CO COMMON STOCK 949746101 610 12,881 SH   SOLE   12,355 0 526
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,151 844 SH   SOLE   827 0 17
WEX INC COMMON STOCK 96208T104 266 1,277 SH   SOLE   1,277 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAF8 1,002 669,000 PRN   SOLE   654 0 15
WRIGHT MEDICAL GROUP INC CONVERTIBLE SECURITY 98235TAE7 1,195 1,096,000 PRN   SOLE   1,082 0 14
XCEL ENERGY INC COMMON STOCK 98389B100 280 4,710 SH   SOLE   2,400 0 2,310
ZENDESK INC COMMON STOCK 98936J101 3,056 34,320 SH   SOLE   33,092 0 1,228
ZENDESK INC CONVERTIBLE SECURITY 98936JAB7 247 161,000 PRN   SOLE   155 0 6
ZIONS BANCORP NA COMMON STOCK 989701107 6,109 132,872 SH   SOLE   128,264 0 4,608