Calamos Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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