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
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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	1,569	9,544	SH		SOLE		9,244	0	300
ABBOTT LABORATORIES	COMMON STOCK	002824100	378	4,517	SH		SOLE		2,159	0	2,358
ABBVIE INC	COMMON STOCK	00287Y109	222	2,928	SH		SOLE		2,628	0	300
ACCENTURE PLC	COMMON STOCK	G1151C101	1,208	6,282	SH		SOLE		4,130	0	2,152
ADVANCED MICRO DEVICES	CONVERTIBLE SECURITY	007903BD8	402	108,000	PRN		SOLE		104	0	4
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,177	67,564	SH		SOLE		64,221	0	3,343
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	4,622	20,834	SH		SOLE		20,115	0	719
AIR TRANSPORT SERVICES G	CONVERTIBLE SECURITY	00922RAB1	763	807,000	PRN		SOLE		791	0	16
AKAMAI TECHNOLOGIES INC	CONVERTIBLE SECURITY	00971TAJ0	1,104	962,000	PRN		SOLE		947	0	15
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	2,800	28,591	SH		SOLE		27,561	0	1,030
ALPHABET INC	COMMON STOCK	02079K107	1,084	889	SH		SOLE		854	0	35
ALPHABET INC	COMMON STOCK	02079K305	16,060	13,152	SH		SOLE		12,214	0	938
AMAZON.COM INC	COMMON STOCK	023135106	14,693	8,464	SH		SOLE		7,700	0	764
AMERICAN ELECTRIC POWER	CONVERTIBLE PREFERRED SECURITY	025537127	999	18,130	SH		SOLE		17,880	0	250
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	6,686	120,039	SH		SOLE		115,796	0	4,243
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,098	4,966	SH		SOLE		4,005	0	961
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	253	2,035	SH		SOLE		2,035	0	0
AMGEN INC	COMMON STOCK	031162100	716	3,702	SH		SOLE		2,376	0	1,326
ANTHEM INC	COMMON STOCK	036752103	243	1,010	SH		SOLE		975	0	35
APPLE INC	COMMON STOCK	037833100	28,865	128,881	SH		SOLE		96,680	0	32,201
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,808	76,309	SH		SOLE		73,176	0	3,133
AQUA AMERICA INC	CONVERTIBLE PREFERRED SECURITY	03836W202	735	12,132	SH		SOLE		11,967	0	165
ARES CAPITAL CORP	CONVERTIBLE SECURITY	04010LAT0	1,667	1,611,000	PRN		SOLE		1,600	0	11
ASSURANT INC	CONVERTIBLE PREFERRED SECURITY	04621X207	704	5,632	SH		SOLE		5,552	0	80
AT&T INC	COMMON STOCK	00206R102	1,450	38,313	SH		SOLE		31,153	0	7,160
ATLAS AIR WORLDWIDE HLDG	CONVERTIBLE SECURITY	049164BJ4	176	212,000	PRN		SOLE		203	0	9
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,616	295,376	SH		SOLE		283,862	0	11,514
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED SECURITY	060505682	640	427	SH		SOLE		413	0	14
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	9,325	106,603	SH		SOLE		102,931	0	3,672
BECTON DICKINSON AND CO	CONVERTIBLE PREFERRED SECURITY	075887208	990	15,985	SH		SOLE		15,825	0	160
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,090	5,239	SH		SOLE		2,598	0	2,641
BIOMARIN PHARMACEUTICAL	CONVERTIBLE SECURITY	09061GAF8	1,283	1,240,000	PRN		SOLE		1,224	0	16
BOEING CO/THE	COMMON STOCK	097023105	8,072	21,216	SH		SOLE		16,662	0	4,554
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	243	124	SH		SOLE		3	0	121
BOOKING HOLDINGS INC	CONVERTIBLE SECURITY	741503AS5	368	246,000	PRN		SOLE		246	0	0
BOOKING HOLDINGS INC	CONVERTIBLE SECURITY	741503AX4	806	694,000	PRN		SOLE		670	0	24
BROADCOM INC	COMMON STOCK	11135F101	859	3,113	SH		SOLE		3,047	0	66
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	4,384	48,184	SH		SOLE		46,716	0	1,468
CATERPILLAR INC	COMMON STOCK	149123101	559	4,422	SH		SOLE		3,659	0	763
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	7,072	61,540	SH		SOLE		58,390	0	3,150
CDW CORP/DE	COMMON STOCK	12514G108	606	4,915	SH		SOLE		4,915	0	0
CENTRAL FEDERAL CORP	COMMON STOCK	15346Q400	147	11,843	SH		SOLE		11,843	0	0
CHEVRON CORP	COMMON STOCK	166764100	7,530	63,492	SH		SOLE		61,320	0	2,172
CHUBB LTD	COMMON STOCK	H1467J104	410	2,537	SH		SOLE		2,537	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,431	109,917	SH		SOLE		98,405	0	11,512
CITIGROUP INC	COMMON STOCK	172967424	1,999	28,940	SH		SOLE		27,445	0	1,495
CME GROUP INC	COMMON STOCK	12572Q105	429	2,031	SH		SOLE		2,031	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	8,945	164,307	SH		SOLE		155,883	0	8,424
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	3,750	51,008	SH		SOLE		49,201	0	1,807
COMCAST CORP	COMMON STOCK	20030N101	2,293	50,865	SH		SOLE		41,564	0	9,301
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,391	59,509	SH		SOLE		57,292	0	2,217
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	232	2,456	SH		SOLE		450	0	2,006
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,107	5,339	SH		SOLE		5,221	0	118
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,646	5,714	SH		SOLE		5,143	0	571
CROWN CASTLE INTL CORP	CONVERTIBLE PREFERRED SECURITY	22822V309	1,330	1,054	SH		SOLE		1,041	0	13
CSX CORP	COMMON STOCK	126408103	854	12,335	SH		SOLE		10,790	0	1,545
DANAHER CORP	CONVERTIBLE PREFERRED SECURITY	235851300	1,035	908	SH		SOLE		896	0	12
DELTA AIR LINES INC	COMMON STOCK	247361702	5,836	101,325	SH		SOLE		98,554	0	2,771
DEXCOM INC	CONVERTIBLE SECURITY	252131AF4	156	98,000	PRN		SOLE		94	0	4
DISH NETWORK CORP	CONVERTIBLE SECURITY	25470MAB5	346	377,000	PRN		SOLE		364	0	13
DOCUSIGN INC	COMMON STOCK	256163106	3,486	56,292	SH		SOLE		54,325	0	1,967
DOLLAR TREE INC	COMMON STOCK	256746108	407	3,563	SH		SOLE		3,563	0	0
DTE ENERGY CO	CONVERTIBLE PREFERRED SECURITY	233331883	852	14,690	SH		SOLE		14,690	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,842	40,081	SH		SOLE		35,630	0	4,451
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	217	3,037	SH		SOLE		2,681	0	356
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	2,886	66,066	SH		SOLE		62,436	0	3,630
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,424	15,570	SH		SOLE		15,086	0	484
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,229	78,204	SH		SOLE		75,797	0	2,407
ENVESTNET INC	CONVERTIBLE SECURITY	29404KAA4	978	966,000	PRN		SOLE		950	0	16
EQUINIX INC	COMMON STOCK	29444U700	4,103	7,114	SH		SOLE		6,859	0	255
EXACT SCIENCES CORP	CONVERTIBLE SECURITY	30063PAB1	648	599,000	PRN		SOLE		589	0	10
EXELON CORP	COMMON STOCK	30161N101	479	9,923	SH		SOLE		9,923	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	254	1,892	SH		SOLE		1,845	0	47
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,289	46,583	SH		SOLE		45,515	0	1,068
FACEBOOK INC	COMMON STOCK	30303M102	12,962	72,786	SH		SOLE		68,633	0	4,153
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	5,889	44,362	SH		SOLE		43,019	0	1,343
FISERV INC	COMMON STOCK	337738108	238	2,295	SH		SOLE		995	0	1,300
FORTIVE CORPORATION	CONVERTIBLE PREFERRED SECURITY	34959J207	781	866	SH		SOLE		849	0	17
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	466	2,931	SH		SOLE		2,931	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4,577	22,087	SH		SOLE		21,090	0	997
GUIDEWIRE SOFTWARE INC	CONVERTIBLE SECURITY	40171VAA8	776	676,000	PRN		SOLE		652	0	24
HEICO CORP	COMMON STOCK	422806109	270	2,162	SH		SOLE		0	0	2,162
HESS CORP	COMMON STOCK	42809H107	350	5,793	SH		SOLE		5,793	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,714	20,319	SH		SOLE		16,020	0	4,299
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,578	27,055	SH		SOLE		24,735	0	2,320
HUMANA INC	COMMON STOCK	444859102	4,167	16,300	SH		SOLE		15,708	0	592
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	2,719	10,000	SH		SOLE		10,000	0	0
IH MERGER SUB LLC	CONVERTIBLE SECURITY	19625XAB8	1,514	1,136,000	PRN		SOLE		1,125	0	11
IHS MARKIT LTD	COMMON STOCK	G47567105	492	7,350	SH		SOLE		7,350	0	0
II-VI INC	CONVERTIBLE SECURITY	902104AB4	554	531,000	PRN		SOLE		523	0	8
ILLUMINA INC	CONVERTIBLE SECURITY	452327AH2	435	328,000	PRN		SOLE		316	0	12
INNOVIVA INC	CONVERTIBLE SECURITY	88338TAB0	138	147,000	PRN		SOLE		141	0	6
INPHI CORP	CONVERTIBLE SECURITY	45772FAC1	557	447,000	PRN		SOLE		431	0	16
INTEL CORP	COMMON STOCK	458140100	431	8,367	SH		SOLE		7,022	0	1,345
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	2,651	28,736	SH		SOLE		27,312	0	1,424
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	468	866	SH		SOLE		866	0	0
IONIS PHARMACEUTICALS IN	CONVERTIBLE SECURITY	464337AJ3	459	403,000	PRN		SOLE		388	0	15
ISHARES 1-3 YEAR TREASURY BO	COMMON STOCK	464287457	1,185	13,968	SH		SOLE		0	0	13,968
ISHARES CORE HIGH DIVIDEND E	COMMON STOCK	46429B663	670	7,114	SH		SOLE		7,114	0	0
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	46432F842	4,473	73,237	SH		SOLE		36,096	0	37,141
ISHARES CORE MSCI EMERGING	COMMON STOCK	46434G103	349	7,122	SH		SOLE		4,511	0	2,611
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	126,024	422,164	SH		SOLE		181,267	0	240,897
ISHARES CORE S&P MIDCAP ETF	COMMON STOCK	464287507	484	2,504	SH		SOLE		0	0	2,504
ISHARES CORE U.S. AGGREGATE	COMMON STOCK	464287226	6,272	55,424	SH		SOLE		590	0	54,834
ISHARES INTERMEDIATE-TERM CO	COMMON STOCK	464288638	1,207	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	10,060	218,452	SH		SOLE		118,833	0	99,619
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	7,262	111,361	SH		SOLE		6,274	0	105,087
ISHARES MSCI EMERGING MARKET	COMMON STOCK	464287234	1,999	48,917	SH		SOLE		650	0	48,267
ISHARES NATIONAL MUNI BOND E	COMMON STOCK	464288414	1,491	13,070	SH		SOLE		13,070	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	1,618	9,835	SH		SOLE		8,897	0	938
ISHARES RUSSELL 1000 GROWTH	COMMON STOCK	464287614	1,153	7,225	SH		SOLE		6,483	0	742
ISHARES RUSSELL 1000 VALUE E	COMMON STOCK	464287598	488	3,801	SH		SOLE		3,385	0	416
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	22,994	132,325	SH		SOLE		2,146	0	130,179
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	1,828	12,930	SH		SOLE		12,930	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	3,749	20,823	SH		SOLE		5,623	0	15,200
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	15,705	131,821	SH		SOLE		86,424	0	45,397
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	890	8,728	SH		SOLE		4,991	0	3,737
ISHARES SHORT-TERM CORPORATE	COMMON STOCK	464288646	1,138	21,204	SH		SOLE		4,599	0	16,605
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,570	27,590	SH		SOLE		23,708	0	3,882
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	12,734	108,198	SH		SOLE		101,977	0	6,221
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	234	1,123	SH		SOLE		1,123	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	7,095	42,230	SH		SOLE		40,722	0	1,508
LAM RESEARCH CORP	COMMON STOCK	512807108	349	1,511	SH		SOLE		1,046	0	465
LIBERTY MEDIA CORP	CONVERTIBLE SECURITY	531229AF9	1,333	1,064,000	PRN		SOLE		1,049	0	15
LIBERTY MEDIA CORP	CONVERTIBLE SECURITY	531229AB8	1,353	1,129,000	PRN		SOLE		1,116	0	13
LINDE PLC	COMMON STOCK	G5494J103	5,063	26,135	SH		SOLE		25,272	0	863
LIQTECH INTERNATIONAL INC	COMMON STOCK	53632A201	99	12,500	SH		SOLE		12,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,214	3,113	SH		SOLE		2,234	0	879
LOWE'S COS INC	COMMON STOCK	548661107	1,488	13,536	SH		SOLE		11,618	0	1,918
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	4,336	22,521	SH		SOLE		21,732	0	789
LUMENTUM HOLDINGS INC	CONVERTIBLE SECURITY	55024UAB5	240	206,000	PRN		SOLE		198	0	8
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	4,134	68,051	SH		SOLE		65,535	0	2,516
MARSH & MCLENNAN COS	COMMON STOCK	571748102	699	6,983	SH		SOLE		6,983	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	3,111	124,571	SH		SOLE		120,035	0	4,536
MASCO CORP	COMMON STOCK	574599106	3,671	88,069	SH		SOLE		85,380	0	2,689
MASTERCARD INC	COMMON STOCK	57636Q104	5,304	19,530	SH		SOLE		18,593	0	937
MCDONALD'S CORP	COMMON STOCK	580135101	10,340	48,160	SH		SOLE		46,149	0	2,011
MEDTRONIC PLC	COMMON STOCK	G5960L103	5,284	48,650	SH		SOLE		47,313	0	1,337
MERCK & CO. INC.	COMMON STOCK	58933Y105	4,897	58,174	SH		SOLE		51,922	0	6,252
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	998	35,991	SH		SOLE		35,188	0	803
MICROCHIP TECHNOLOGY INC	CONVERTIBLE SECURITY	595017AD6	131	69,000	PRN		SOLE		0	0	69
MICROCHIP TECHNOLOGY INC	CONVERTIBLE SECURITY	595017AF1	1,123	871,000	PRN		SOLE		852	0	19
MICROSOFT CORP	COMMON STOCK	594918104	22,776	163,823	SH		SOLE		154,510	0	9,313
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	542	9,806	SH		SOLE		9,586	0	220
MORGAN STANLEY	COMMON STOCK	617446448	1,333	31,249	SH		SOLE		30,295	0	954
NETFLIX INC	COMMON STOCK	64110L106	775	2,897	SH		SOLE		2,347	0	550
NEW RELIC INC	CONVERTIBLE SECURITY	64829BAB6	378	399,000	PRN		SOLE		384	0	15
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,070	26,054	SH		SOLE		23,772	0	2,282
NEXTERA ENERGY INC	CONVERTIBLE PREFERRED SECURITY	65339F796	1,016	20,255	SH		SOLE		20,090	0	165
NIKE INC	COMMON STOCK	654106103	6,183	65,828	SH		SOLE		62,234	0	3,594
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	374	2,080	SH		SOLE		1,730	0	350
NORTHERN TRUST CORP	COMMON STOCK	665859104	331	3,542	SH		SOLE		3,542	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6,348	16,938	SH		SOLE		16,242	0	696
NOVELLUS SYSTEMS INC	CONVERTIBLE SECURITY	670008AD3	859	120,000	PRN		SOLE		75	0	45
NRG ENERGY INC	CONVERTIBLE SECURITY	629377CG5	1,042	926,000	PRN		SOLE		918	0	8
NVIDIA CORP	COMMON STOCK	67066G104	6,310	36,250	SH		SOLE		34,997	0	1,253
ON SEMICONDUCTOR CORP	CONVERTIBLE SECURITY	682189AK1	1,154	984,000	PRN		SOLE		971	0	13
OSI SYSTEMS INC	CONVERTIBLE SECURITY	671044AD7	260	232,000	PRN		SOLE		223	0	9
PACIRA BIOSCIENCES INC	CONVERTIBLE SECURITY	695127AD2	98	99,000	PRN		SOLE		99	0	0
PALO ALTO NETWORKS	CONVERTIBLE SECURITY	697435AD7	543	515,000	PRN		SOLE		496	0	19
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	481	4,644	SH		SOLE		4,530	0	114
PDC ENERGY INC	CONVERTIBLE SECURITY	69327RAD3	638	690,000	PRN		SOLE		690	0	0
PEPSICO INC	COMMON STOCK	713448108	2,199	16,036	SH		SOLE		11,828	0	4,208
PFIZER INC	COMMON STOCK	717081103	6,100	169,787	SH		SOLE		157,291	0	12,496
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,965	39,048	SH		SOLE		37,537	0	1,511
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	3,724	29,606	SH		SOLE		28,606	0	1,000
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	2,960	23,795	SH		SOLE		16,866	0	6,929
PURE STORAGE INC	CONVERTIBLE SECURITY	74624MAB8	199	202,000	PRN		SOLE		194	0	8
Q2 HOLDINGS INC	CONVERTIBLE SECURITY	74736LAB5	175	119,000	PRN		SOLE		115	0	4
RAYTHEON COMPANY	COMMON STOCK	755111507	1,197	6,099	SH		SOLE		5,861	0	238
REPLIGEN CORP	CONVERTIBLE SECURITY	759916AB5	541	539,000	PRN		SOLE		532	0	7
RH	CONVERTIBLE SECURITY	74967XAA1	513	474,000	PRN		SOLE		457	0	17
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	4,847	44,739	SH		SOLE		43,267	0	1,472
SALESFORCE.COM INC	COMMON STOCK	79466L302	5,101	34,361	SH		SOLE		32,005	0	2,356
SEMPRA ENERGY	CONVERTIBLE PREFERRED SECURITY	816851406	1,086	9,189	SH		SOLE		9,104	0	85
SOUTHERN CO/THE	COMMON STOCK	842587107	905	14,646	SH		SOLE		2,789	0	11,857
SPDR DJIA TRUST	COMMON STOCK	78467X109	203	754	SH		SOLE		754	0	0
SPDR GOLD SHARES	COMMON STOCK	78463V107	524	3,770	SH		SOLE		2,470	0	1,300
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	939	3,166	SH		SOLE		2,336	0	829
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	596	5,804	SH		SOLE		5,254	0	550
SPLUNK INC	CONVERTIBLE SECURITY	848637AD6	556	507,000	PRN		SOLE		488	0	19
SQUARE INC	CONVERTIBLE SECURITY	852234AD5	422	379,000	PRN		SOLE		365	0	14
STANLEY BLACK & DECKER I	CONVERTIBLE PREFERRED SECURITY	854502887	814	8,100	SH		SOLE		8,030	0	70
STARBUCKS CORP	COMMON STOCK	855244109	1,055	11,935	SH		SOLE		6,609	0	5,326
STARWOOD PROPERTY TRUST	CONVERTIBLE SECURITY	85571BAH8	407	392,000	PRN		SOLE		377	0	15
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	4,363	180,155	SH		SOLE		173,684	0	6,471
STRYKER CORP	COMMON STOCK	863667101	1,071	4,953	SH		SOLE		4,100	0	853
TARGET CORP	COMMON STOCK	87612E106	3,453	32,294	SH		SOLE		31,252	0	1,042
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	478	5,933	SH		SOLE		5,000	0	933
TESLA INC	CONVERTIBLE SECURITY	88160RAC5	819	837,000	PRN		SOLE		819	0	18
TESLA INC	CONVERTIBLE SECURITY	88160RAG6	226	222,000	PRN		SOLE		213	0	9
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	423	3,276	SH		SOLE		2,196	0	1,080
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	221	760	SH		SOLE		760	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	586	10,510	SH		SOLE		9,654	0	856
TRANSOCEAN INC	CONVERTIBLE SECURITY	893830BJ7	167	201,000	PRN		SOLE		193	0	8
TWILIO INC	COMMON STOCK	90138F102	4,116	37,436	SH		SOLE		36,153	0	1,283
TWITTER INC	CONVERTIBLE SECURITY	90184LAD4	895	908,000	PRN		SOLE		908	0	0
TWITTER INC	CONVERTIBLE SECURITY	90184LAF9	719	677,000	PRN		SOLE		652	0	25
UNION PACIFIC CORP	COMMON STOCK	907818108	813	5,017	SH		SOLE		4,396	0	621
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,083	12,253	SH		SOLE		11,975	0	278
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	317	2,320	SH		SOLE		308	0	2,012
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9,192	42,297	SH		SOLE		40,350	0	1,947
US BANCORP	COMMON STOCK	902973304	1,378	24,897	SH		SOLE		24,552	0	345
VANGUARD CONSUMER STAPLE ETF	COMMON STOCK	92204A207	393	2,508	SH		SOLE		2,508	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	289	1,737	SH		SOLE		1,737	0	0
VANGUARD MID-CAP GROWTH ETF	COMMON STOCK	922908538	453	3,061	SH		SOLE		3,061	0	0
VANGUARD MID-CAP VALUE ETF	COMMON STOCK	922908512	427	3,780	SH		SOLE		3,780	0	0
VANGUARD RUSSELL 1000 GROWTH	COMMON STOCK	92206C680	244	1,488	SH		SOLE		0	0	1,488
VANGUARD SHORT-TERM BOND ETF	COMMON STOCK	921937827	7,188	88,976	SH		SOLE		48,031	0	40,945
VANGUARD SMALL-CAP ETF	COMMON STOCK	922908751	1,832	11,902	SH		SOLE		11,834	0	68
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	328	2,173	SH		SOLE		2,173	0	0
VERINT SYSTEMS INC	CONVERTIBLE SECURITY	92343XAA8	220	218,000	PRN		SOLE		210	0	8
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	6,117	101,338	SH		SOLE		94,543	0	6,795
VIAVI SOLUTIONS INC	CONVERTIBLE SECURITY	925550AB1	527	429,000	PRN		SOLE		414	0	15
VISA INC	COMMON STOCK	92826C839	9,879	57,434	SH		SOLE		54,587	0	2,847
VULCAN MATERIALS CO	COMMON STOCK	929160109	273	1,808	SH		SOLE		1,763	0	45
WALMART INC	COMMON STOCK	931142103	8,345	70,314	SH		SOLE		68,085	0	2,229
WALT DISNEY CO/THE	COMMON STOCK	254687106	8,895	68,252	SH		SOLE		63,876	0	4,376
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	6,090	52,953	SH		SOLE		51,149	0	1,804
WELLS FARGO & CO	COMMON STOCK	949746101	249	4,941	SH		SOLE		2,415	0	2,526
WELLS FARGO & COMPANY	CONVERTIBLE PREFERRED SECURITY	949746804	744	489	SH		SOLE		472	0	17
WEX INC	COMMON STOCK	96208T104	258	1,277	SH		SOLE		1,277	0	0
WIX LTD	CONVERTIBLE SECURITY	92940WAB5	354	318,000	PRN		SOLE		318	0	0
WORKDAY INC	CONVERTIBLE SECURITY	98138HAF8	865	661,000	PRN		SOLE		646	0	15
WRIGHT MEDICAL GROUP INC	CONVERTIBLE SECURITY	98235TAE7	873	872,000	PRN		SOLE		872	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	306	4,710	SH		SOLE		2,400	0	2,310
ZENDESK INC	COMMON STOCK	98936J101	2,581	35,418	SH		SOLE		34,201	0	1,217
ZENDESK INC	CONVERTIBLE SECURITY	98936JAB7	213	161,000	PRN		SOLE		155	0	6
ZIONS BANCORP NA	COMMON STOCK	989701107	4,387	98,545	SH		SOLE		95,342	0	3,203