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 COM 88579Y101 1,489 9,544 SH   SOLE   9,244 0 300
ABBOTT LABS COM 002824100 235 2,570 SH   SOLE   1,362 0 1,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,400 6,521 SH   SOLE   3,099 0 3,422
ADOBE INC COM 00724F101 295 677 SH   SOLE   623 0 54
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 424 65,000 PRN   SOLE   65 0 0
AIR PRODS & CHEMS INC COM 009158106 4,051 16,777 SH   SOLE   16,136 0 641
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 685 725,000 PRN   SOLE   725 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,073 860,000 PRN   SOLE   860 0 0
ALCON AG ORD SHS H01301128 1,085 18,926 SH   SOLE   17,641 0 1,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,121 5,199 SH   SOLE   4,856 0 343
ALPHABET INC CAP STK CL C 02079K107 1,397 988 SH   SOLE   827 0 161
ALPHABET INC CAP STK CL A 02079K305 19,158 13,510 SH   SOLE   12,450 0 1,060
AMAZON COM INC COM 023135106 27,276 9,887 SH   SOLE   9,068 0 819
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 527 560,000 PRN   SOLE   560 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 764 15,784 SH   SOLE   15,784 0 0
AMERICAN EXPRESS CO COM 025816109 5,235 54,994 SH   SOLE   52,832 0 2,162
AMERICAN INTL GROUP INC COM NEW 026874784 4,077 130,752 SH   SOLE   126,005 0 4,747
AMERICAN TOWER CORP NEW COM 03027X100 895 3,461 SH   SOLE   2,371 0 1,090
AMERICAN WTR WKS CO INC NEW COM 030420103 262 2,035 SH   SOLE   2,035 0 0
AMGEN INC COM 031162100 1,237 5,243 SH   SOLE   3,884 0 1,359
ANTHEM INC COM 036752103 249 947 SH   SOLE   947 0 0
APPLE INC COM 037833100 49,714 136,278 SH   SOLE   97,210 0 39,068
APPLIED MATLS INC COM 038222105 10,357 171,329 SH   SOLE   107,943 0 63,386
APTIV PLC SHS G6095L109 629 8,070 SH   SOLE   7,488 0 582
ASML HOLDING N V N Y REGISTRY SHS N07059210 890 2,417 SH   SOLE   2,241 0 176
ASSURANT INC 6.50% CONV PFD D 04621X207 512 4,922 SH   SOLE   4,922 0 0
AT&T INC COM 00206R102 762 25,213 SH   SOLE   14,847 0 10,366
BAXTER INTL INC COM 071813109 9,159 106,373 SH   SOLE   101,360 0 5,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 4,259 SH   SOLE   2,267 0 1,992
BIOMARIN PHARMACEUTICAL INC COM 09061G101 576 4,668 SH   SOLE   4,641 0 27
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,412 1,073,000 PRN   SOLE   1,073 0 0
BK OF AMERICA CORP COM 060505104 7,696 324,052 SH   SOLE   311,205 0 12,847
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 565 421 SH   SOLE   421 0 0
BOEING CO COM 097023105 1,047 5,714 SH   SOLE   1,990 0 3,724
BOSTON SCIENTIFIC CORP COM 101137107 4,700 133,874 SH   SOLE   128,943 0 4,931
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 809 7,728 SH   SOLE   7,728 0 0
BP PLC SPONSORED ADR 055622104 365 15,668 SH   SOLE   8,928 0 6,740
BRISTOL-MYERS SQUIBB CO COM 110122108 3,363 57,186 SH   SOLE   54,371 0 2,815
BROADCOM INC COM 11135F101 4,211 13,343 SH   SOLE   12,831 0 512
BROADCOM INC 8% CNV PFD SER A 11135F200 1,336 1,199 SH   SOLE   1,199 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 197 12,739 SH   SOLE   0 0 12,739
CANADIAN PAC RY LTD COM 13645T100 683 2,675 SH   SOLE   2,481 0 194
CBOE GLOBAL MARKETS INC COM 12503M108 242 2,589 SH   SOLE   2,040 0 549
CDW CORP COM 12514G108 498 4,290 SH   SOLE   4,290 0 0
CENTENE CORP DEL COM 15135B101 1,168 18,380 SH   SOLE   5,478 0 12,902
CHEVRON CORP NEW COM 166764100 5,393 60,441 SH   SOLE   58,097 0 2,344
CHIPOTLE MEXICAN GRILL INC COM 169656105 228 217 SH   SOLE   215 0 2
CHUBB LIMITED COM H1467J104 234 1,848 SH   SOLE   1,848 0 0
CINTAS CORP COM 172908105 565 2,120 SH   SOLE   2,120 0 0
CISCO SYS INC COM 17275R102 5,695 122,099 SH   SOLE   103,375 0 18,724
CITIGROUP INC COM NEW 172967424 656 12,847 SH   SOLE   11,610 0 1,237
CME GROUP INC COM 12572Q105 406 2,498 SH   SOLE   2,455 0 43
COCA COLA CO COM 191216100 6,994 156,528 SH   SOLE   146,778 0 9,750
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1,219 945,000 PRN   SOLE   945 0 0
COMCAST CORP NEW CL A 20030N101 928 23,808 SH   SOLE   16,019 0 7,789
CONMED CORP NOTE 2.625% 2/0 207410AF8 816 776,000 PRN   SOLE   776 0 0
CONOCOPHILLIPS COM 20825C104 221 5,271 SH   SOLE   5,151 0 120
CONSTELLATION BRANDS INC CL A 21036P108 4,071 23,267 SH   SOLE   22,394 0 873
COSTCO WHSL CORP NEW COM 22160K105 1,487 4,903 SH   SOLE   4,505 0 398
CROWN CASTLE INTL CORP NEW COM 22822V101 547 3,268 SH   SOLE   3,260 0 8
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,347 907 SH   SOLE   907 0 0
CSX CORP COM 126408103 6,527 93,586 SH   SOLE   89,347 0 4,239
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,172 940 SH   SOLE   940 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 410 14,611 SH   SOLE   14,548 0 63
DEXCOM INC NOTE 0.750%12/0 252131AH0 296 119,000 PRN   SOLE   119 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 585 634,000 PRN   SOLE   634 0 0
DISNEY WALT CO COM DISNEY 254687106 5,662 50,772 SH   SOLE   46,699 0 4,073
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 959 394,000 PRN   SOLE   394 0 0
DOLLAR TREE INC COM 256746108 262 2,824 SH   SOLE   2,824 0 0
DOMINION ENERGY INC COM 25746U109 5,706 70,293 SH   SOLE   67,566 0 2,727
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 662 6,535 SH   SOLE   6,535 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 761 17,977 SH   SOLE   17,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 370 4,628 SH   SOLE   2,570 0 2,058
EDWARDS LIFESCIENCES CORP COM 28176E108 3,534 51,135 SH   SOLE   48,022 0 3,113
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 554 5,767 SH   SOLE   5,767 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 473 386,000 PRN   SOLE   386 0 0
EQUINIX INC COM 29444U700 5,897 8,396 SH   SOLE   8,085 0 311
ETSY INC NOTE 3/0 29786AAC0 435 149,000 PRN   SOLE   149 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 556 534,000 PRN   SOLE   534 0 0
EXXON MOBIL CORP COM 30231G102 763 17,058 SH   SOLE   16,224 0 834
FACEBOOK INC CL A 30303M102 16,394 72,196 SH   SOLE   67,927 0 4,269
FIDELITY NATL INFORMATION SV COM 31620M106 7,296 54,413 SH   SOLE   52,423 0 1,990
FORTIVE CORP 5% PFD CNV SER A 34959J207 965 1,120 SH   SOLE   1,120 0 0
GLOBAL PMTS INC COM 37940X102 804 4,742 SH   SOLE   4,725 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 6,709 33,947 SH   SOLE   32,518 0 1,429
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 13 11,000 PRN   SOLE   11 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 699 15,381 SH   SOLE   14,260 0 1,121
HESS CORP COM 42809H107 315 6,072 SH   SOLE   4,506 0 1,566
HOME DEPOT INC COM 437076102 3,791 15,133 SH   SOLE   11,614 0 3,519
HONEYWELL INTL INC COM 438516106 5,773 39,927 SH   SOLE   37,132 0 2,795
HUMANA INC COM 444859102 313 806 SH   SOLE   738 0 68
IDEXX LABS INC COM 45168D104 2,051 6,212 SH   SOLE   6,212 0 0
IHS MARKIT LTD SHS G47567105 555 7,350 SH   SOLE   7,350 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 554 464,000 PRN   SOLE   464 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 523 352,000 PRN   SOLE   352 0 0
ING GROEP N.V. SPONSORED ADR 456837103 383 55,569 SH   SOLE   51,518 0 4,051
INPHI CORP NOTE 0.750% 9/0 45772FAC1 529 252,000 PRN   SOLE   252 0 0
INSULET CORP COM 45784P101 247 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100 1,816 30,347 SH   SOLE   12,616 0 17,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104 894 9,755 SH   SOLE   9,255 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 305 535 SH   SOLE   535 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 621 2,508 SH   SOLE   1,300 0 1,208
ISHARES INC CORE MSCI EMKT 46434G103 230 4,832 SH   SOLE   3,612 0 1,220
ISHARES TR 1 3 YR TREAS BD 464287457 311 3,594 SH   SOLE   0 0 3,594
ISHARES TR CORE HIGH DV ETF 46429B663 286 3,521 SH   SOLE   3,521 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,585 62,718 SH   SOLE   61,602 0 1,116
ISHARES TR CORE S&P500 ETF 464287200 105,143 339,510 SH   SOLE   144,006 0 195,504
ISHARES TR CORE S&P MCP ETF 464287507 733 4,123 SH   SOLE   1,330 0 2,793
ISHARES TR CORE US AGGBD ET 464287226 18,261 154,483 SH   SOLE   51,165 0 103,318
ISHARES TR EXPANDED TECH 464287515 419 1,473 SH   SOLE   1,113 0 360
ISHARES TR INTRM TR CRP ETF 464288638 1,223 20,250 SH   SOLE   10,949 0 9,301
ISHARES TR INTL SEL DIV ETF 464288448 230 9,147 SH   SOLE   0 0 9,147
ISHARES TR MSCI ACWI EX US 464288240 362 8,367 SH   SOLE   4,792 0 3,575
ISHARES TR MSCI EAFE ETF 464287465 393 6,461 SH   SOLE   0 0 6,461
ISHARES TR MSCI EMG MKT ETF 464287234 1,793 44,826 SH   SOLE   0 0 44,826
ISHARES TR NATIONAL MUN ETF 464288414 2,141 18,555 SH   SOLE   16,565 0 1,990
ISHARES TR RUS 1000 ETF 464287622 1,131 6,589 SH   SOLE   6,011 0 578
ISHARES TR RUS 1000 GRW ETF 464287614 1,565 8,153 SH   SOLE   7,393 0 760
ISHARES TR RUS 1000 VAL ETF 464287598 333 2,956 SH   SOLE   2,540 0 416
ISHARES TR RUSSELL 2000 ETF 464287655 417 2,915 SH   SOLE   2,915 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,391 129,906 SH   SOLE   640 0 129,266
ISHARES TR RUS MID CAP ETF 464287499 1,082 20,193 SH   SOLE   20,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,008 12,700 SH   SOLE   12,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,350 20,966 SH   SOLE   8,238 0 12,728
ISHARES TR S&P 500 VAL ETF 464287408 5,476 50,601 SH   SOLE   10,236 0 40,365
ISHARES TR SH TR CRPORT ETF 464288646 802 14,659 SH   SOLE   4,449 0 10,210
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 386 349,000 PRN   SOLE   349 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 777 40,359 SH   SOLE   37,415 0 2,944
JOHNSON & JOHNSON COM 478160104 2,122 15,092 SH   SOLE   10,959 0 4,133
JPMORGAN CHASE & CO COM 46625H100 11,149 118,530 SH   SOLE   110,327 0 8,203
L3HARRIS TECHNOLOGIES INC COM 502431109 614 3,619 SH   SOLE   3,500 0 119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,996 42,119 SH   SOLE   40,501 0 1,618
LAM RESEARCH CORP COM 512807108 526 1,625 SH   SOLE   1,175 0 450
LAUDER ESTEE COS INC CL A 518439104 3,828 20,288 SH   SOLE   19,503 0 785
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,015 962,000 PRN   SOLE   962 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 995 910,000 PRN   SOLE   910 0 0
LILLY ELI & CO COM 532457108 554 3,375 SH   SOLE   2,809 0 566
LINDE PLC SHS G5494J103 8,466 39,913 SH   SOLE   38,370 0 1,543
LIQTECH INTL INC COM 53632A201 68 12,500 SH   SOLE   12,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 468 458,000 PRN   SOLE   458 0 0
LOCKHEED MARTIN CORP COM 539830109 999 2,737 SH   SOLE   1,994 0 743
LOWES COS INC COM 548661107 807 5,969 SH   SOLE   4,140 0 1,829
LULULEMON ATHLETICA INC COM 550021109 5,798 18,584 SH   SOLE   17,802 0 782
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 302 207,000 PRN   SOLE   207 0 0
LYFT INC CL A COM 55087P104 4,375 132,541 SH   SOLE   127,683 0 4,858
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 433 468,000 PRN   SOLE   468 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,383 40,817 SH   SOLE   39,494 0 1,323
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 338 9,632 SH   SOLE   9,547 0 85
MASCO CORP COM 574599106 6,190 123,281 SH   SOLE   118,898 0 4,383
MASTERCARD INCORPORATED CL A 57636Q104 6,462 21,854 SH   SOLE   19,922 0 1,932
MCDONALDS CORP COM 580135101 1,911 10,358 SH   SOLE   9,164 0 1,194
MEDTRONIC PLC SHS G5960L103 3,820 41,653 SH   SOLE   39,907 0 1,746
MERCADOLIBRE INC COM 58733R102 1,917 1,945 SH   SOLE   886 0 1,059
MERCK & CO. INC COM 58933Y105 4,390 56,773 SH   SOLE   50,030 0 6,743
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 154 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,176 796,000 PRN   SOLE   796 0 0
MICRON TECHNOLOGY INC COM 595112103 4,155 80,641 SH   SOLE   77,997 0 2,644
MICROSOFT CORP COM 594918104 40,763 200,298 SH   SOLE   168,768 0 31,530
MONDELEZ INTL INC CL A 609207105 413 8,079 SH   SOLE   7,859 0 220
MORGAN STANLEY COM NEW 617446448 583 12,079 SH   SOLE   11,800 0 279
NETFLIX INC COM 64110L106 1,460 3,208 SH   SOLE   2,578 0 630
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 126 92,000 PRN   SOLE   92 0 0
NEXTERA ENERGY INC COM 65339F101 13,421 55,881 SH   SOLE   29,569 0 26,312
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 849 17,500 SH   SOLE   17,500 0 0
NIKE INC CL B 654106103 7,211 73,546 SH   SOLE   67,903 0 5,643
NORFOLK SOUTHERN CORP COM 655844108 290 1,650 SH   SOLE   1,650 0 0
NORTHERN TR CORP COM 665859104 224 2,820 SH   SOLE   2,820 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,065 3,464 SH   SOLE   3,247 0 217
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,068 105,000 PRN   SOLE   60 0 45
NOVO-NORDISK A S ADR 670100205 877 13,394 SH   SOLE   12,418 0 976
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 597 589,000 PRN   SOLE   589 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 212 193,000 PRN   SOLE   193 0 0
NVIDIA CORPORATION COM 67066G104 8,912 23,457 SH   SOLE   22,668 0 789
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 708 606,000 PRN   SOLE   606 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 562 521,000 PRN   SOLE   521 0 0
PAYCOM SOFTWARE INC COM 70432V102 394 1,273 SH   SOLE   1,273 0 0
PAYPAL HLDGS INC COM 70450Y103 536 3,079 SH   SOLE   2,996 0 83
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 173 115,000 PRN   SOLE   115 0 0
PEPSICO INC COM 713448108 1,533 11,593 SH   SOLE   7,620 0 3,973
PFIZER INC COM 717081103 1,064 32,534 SH   SOLE   23,737 0 8,797
PHILIP MORRIS INTL INC COM 718172109 325 4,632 SH   SOLE   4,231 0 401
PIONEER NAT RES CO COM 723787107 332 3,399 SH   SOLE   3,399 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,293 1,214,000 PRN   SOLE   1,214 0 0
PROCTER AND GAMBLE CO COM 742718109 2,424 20,276 SH   SOLE   14,025 0 6,251
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 192 122,000 PRN   SOLE   122 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,777 93,753 SH   SOLE   88,397 0 5,356
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 581 459,000 PRN   SOLE   459 0 0
RH NOTE 6/1 74967XAA1 673 480,000 PRN   SOLE   480 0 0
RPM INTL INC COM 749685103 367 4,895 SH   SOLE   4,895 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 473 7,130 SH   SOLE   6,611 0 519
S&P GLOBAL INC COM 78409V104 499 1,513 SH   SOLE   1,267 0 246
SALESFORCE COM INC COM 79466L302 1,253 6,687 SH   SOLE   5,302 0 1,385
SCHWAB CHARLES CORP COM 808513105 566 16,776 SH   SOLE   16,730 0 46
SEA LTD SPONSORED ADS 81141R100 1,034 9,642 SH   SOLE   8,940 0 702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 7,054 SH   SOLE   6,122 0 932
SEMPRA ENERGY 6% PFD CONV A 816851406 748 7,654 SH   SOLE   7,654 0 0
SERVICENOW INC COM 81762P102 772 1,905 SH   SOLE   805 0 1,100
SHOPIFY INC CL A 82509L107 868 914 SH   SOLE   825 0 89
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 240 199,000 PRN   SOLE   199 0 0
SOUTHERN CO COM 842587107 785 15,137 SH   SOLE   2,609 0 12,528
SOUTHWEST AIRLS CO COM 844741108 3,948 115,515 SH   SOLE   111,106 0 4,409
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,846 1,540,000 PRN   SOLE   1,540 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 844 3,272 SH   SOLE   472 0 2,800
SPDR GOLD TR GOLD SHS 78463V107 631 3,770 SH   SOLE   2,470 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,625 50,672 SH   SOLE   46,950 0 3,722
SPDR SER TR S&P DIVID ETF 78464A763 575 6,304 SH   SOLE   5,754 0 550
SPLUNK INC NOTE 0.500% 9/1 848637AC8 663 462,000 PRN   SOLE   462 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 759 516,000 PRN   SOLE   516 0 0
SQUARE INC CL A 852234103 210 2,000 SH   SOLE   0 0 2,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 571 384,000 PRN   SOLE   384 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 783 8,746 SH   SOLE   8,746 0 0
STARBUCKS CORP COM 855244109 758 10,297 SH   SOLE   5,187 0 5,110
STARWOOD PPTY TR INC COM 85571B105 3,859 257,948 SH   SOLE   247,696 0 10,252
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 314 331,000 PRN   SOLE   331 0 0
STRYKER CORPORATION COM 863667101 883 4,903 SH   SOLE   4,050 0 853
SYSCO CORP COM 871829107 377 6,901 SH   SOLE   6,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,276 22,473 SH   SOLE   20,836 0 1,637
TARGET CORP COM 87612E106 373 3,112 SH   SOLE   3,046 0 66
TESLA INC NOTE 1.250% 3/0 88160RAC5 466 155,000 PRN   SOLE   155 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 807 230,000 PRN   SOLE   230 0 0
TEXAS INSTRS INC COM 882508104 362 2,853 SH   SOLE   1,839 0 1,014
THERMO FISHER SCIENTIFIC INC COM 883556102 5,920 16,338 SH   SOLE   15,760 0 578
TJX COS INC NEW COM 872540109 4,177 82,620 SH   SOLE   78,952 0 3,668
T-MOBILE US INC COM 872590104 642 6,168 SH   SOLE   4,275 0 1,893
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 78 190,000 PRN   SOLE   190 0 0
TWILIO INC CL A 90138F102 5,792 26,395 SH   SOLE   24,909 0 1,486
TWILIO INC NOTE 0.250% 6/0 90138FAB8 528 170,000 PRN   SOLE   170 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 17 18,000 PRN   SOLE   18 0 0
UBS GROUP AG SHS H42097107 708 61,390 SH   SOLE   56,918 0 4,472
ULTA BEAUTY INC COM 90384S303 305 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108 4,286 25,349 SH   SOLE   24,054 0 1,295
UNITEDHEALTH GROUP INC COM 91324P102 12,469 42,276 SH   SOLE   39,977 0 2,299
US BANCORP DEL COM NEW 902973304 308 8,377 SH   SOLE   8,204 0 173
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,438 65,428 SH   SOLE   29,348 0 36,080
VANGUARD INDEX FDS GROWTH ETF 922908736 214 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,611 15,928 SH   SOLE   15,928 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 505 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 4,060 SH   SOLE   4,060 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,035 3,650 SH   SOLE   0 0 3,650
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,603 11,000 SH   SOLE   11,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1,464 SH   SOLE   1,464 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 237 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 375 2,508 SH   SOLE   2,508 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 111 112,000 PRN   SOLE   112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,361 97,246 SH   SOLE   91,719 0 5,527
VERTEX PHARMACEUTICALS INC COM 92532F100 6,733 23,191 SH   SOLE   22,379 0 812
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 234 203,000 PRN   SOLE   203 0 0
VISA INC COM CL A 92826C839 10,609 54,920 SH   SOLE   51,869 0 3,051
WALMART INC COM 931142103 7,667 64,007 SH   SOLE   60,743 0 3,264
WASTE MGMT INC DEL COM 94106L109 6,062 57,234 SH   SOLE   55,048 0 2,186
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 286 160,000 PRN   SOLE   160 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 488 376 SH   SOLE   376 0 0
WIX COM LTD NOTE 7/0 92940WAB5 464 250,000 PRN   SOLE   250 0 0
WORKDAY INC CL A 98138H101 6,204 33,111 SH   SOLE   31,913 0 1,198
WORKDAY INC NOTE 0.250%10/0 98138HAF8 838 607,000 PRN   SOLE   607 0 0
WYNN RESORTS LTD COM 983134107 3,457 46,407 SH   SOLE   44,703 0 1,704
YAMANA GOLD INC COM 98462Y100 363 66,520 SH   SOLE   61,665 0 4,855
ZENDESK INC COM 98936J101 4,631 52,306 SH   SOLE   50,422 0 1,884
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 236 158,000 PRN   SOLE   158 0 0
ZIONS BANCORPORATION N A COM 989701107 296 8,713 SH   SOLE   8,713 0 0
ZOETIS INC CL A 98978V103 5,947 43,393 SH   SOLE   41,788 0 1,605
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 854 664,000 PRN   SOLE   664 0 0