ISHARES TR CORE S&P SCP ETF 464287804 216 2590 SH SOLE 142 0 2448 SPDR S&P 500 ETF TR TR UNIT 78462F103 388 1431 SH SOLE 1133 0 298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1945 10422 SH SOLE 7182 0 3240 COHERENT INC COM 192479103 3068 19614 SH SOLE 15859 0 3755 ABBOTT LABS COM 002824100 2122 34800 SH SOLE 24683 0 10117 EBAY INC COM 278642103 2033 56058 SH SOLE 38932 0 17126 FEDEX CORP COM 31428X106 1171 5156 SH SOLE 3492 0 1664 JOHNSON & JOHNSON COM 478160104 4057 33439 SH SOLE 23182 0 10257 AT&T INC COM 00206R102 3835 119433 SH SOLE 85038 0 34395 MOLSON COORS BREWING CO CL B 60871R209 1227 18035 SH SOLE 12201 0 5834 INGREDION INC COM 457187102 2224 20088 SH SOLE 16313 0 3775 CISCO SYS INC COM 17275R102 4997 116119 SH SOLE 80865 0 35254 LOCKHEED MARTIN CORP COM 539830109 3062 10366 SH SOLE 7187 0 3179 STARBUCKS CORP COM 855244109 1681 34404 SH SOLE 23251 0 11153 ASTRAZENECA PLC SPONSORED ADR 046353108 3323 94645 SH SOLE 70230 0 24415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3194 87360 SH SOLE 64765 0 22595 STATE STR CORP COM 857477103 1668 17914 SH SOLE 12293 0 5621 MERCK & CO INC COM 58933Y105 4980 82043 SH SOLE 61435 0 20608 MONDELEZ INTL INC CL A 609207105 1505 36718 SH SOLE 24671 0 12047 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1762 11625 SH SOLE 7800 0 3825 XCEL ENERGY INC COM 98389B100 201 4396 SH SOLE 4096 0 300 MGIC INVT CORP WIS COM 552848103 2806 261775 SH SOLE 212665 0 49110 CROWN CASTLE INTL CORP NEW COM 22822V101 4003 37123 SH SOLE 26151 0 10972 COMCAST CORP NEW CL A 20030N101 1940 59120 SH SOLE 39861 0 19259 CONOCOPHILLIPS COM 20825C104 1799 25839 SH SOLE 17364 0 8475 APPLE INC COM 037833100 2262 12218 SH SOLE 7918 0 4300 MEREDITH CORP COM 589433101 4120 80792 SH SOLE 59487 0 21305 CELGENE CORP COM 151020104 1223 15394 SH SOLE 10549 0 4845 AFFILIATED MANAGERS GROUP COM 008252108 1570 10558 SH SOLE 7304 0 3254 GENERAL MLS INC COM 370334104 428 9674 SH SOLE 28 0 9646 CYPRESS SEMICONDUCTOR CORP COM 232806109 4363 280039 SH SOLE 200473 0 79567 PRINCIPAL FINL GROUP INC COM 74251V102 5590 105570 SH SOLE 78641 0 26929 TIVITY HEALTH INC COM 88870R102 3042 86410 SH SOLE 69220 0 17190 CIGNA CORPORATION COM 125509109 1867 10988 SH SOLE 7899 0 3089 AUTOZONE INC COM 053332102 1540 2295 SH SOLE 1524 0 771 CIMAREX ENERGY CO COM 171798101 1120 11012 SH SOLE 7315 0 3697 IAC INTERACTIVECORP COM 44919P508 3643 23890 SH SOLE 19709 0 4181 CARNIVAL CORP UNIT 99/99/9999 143658300 3409 59481 SH SOLE 41705 0 17776 BECTON DICKINSON & CO COM 075887109 2244 9369 SH SOLE 6499 0 2870 COOPER COS INC COM NEW 216648402 3448 14643 SH SOLE 12126 0 2517 AMN HEALTHCARE SERVICES INC COM 001744101 3255 55545 SH SOLE 44420 0 11125 ALPHABET INC CAP STK CL A 02079K305 2241 1985 SH SOLE 1377 0 608 TELEFLEX INC COM 879369106 3275 12209 SH SOLE 10011 0 2198 ENSTAR GROUP LIMITED SHS G3075P101 2695 13001 SH SOLE 10406 0 2595 DISCOVERY INC COM SER A 25470F104 1878 68303 SH SOLE 46004 0 22299 NASDAQ INC COM 631103108 3820 41857 SH SOLE 33764 0 8093 ALASKA AIR GROUP INC COM 011659109 3140 52000 SH SOLE 41695 0 10305 CBS CORP NEW CL B 124857202 3513 62486 SH SOLE 42455 0 20031 THERMO FISHER SCIENTIFIC INC COM 883556102 2070 9993 SH SOLE 6758 0 3235 FIDELITY NATL INFORMATION SV COM 31620M106 2092 19731 SH SOLE 13876 0 5855 ALEXION PHARMACEUTICALS INC COM 015351109 1566 12612 SH SOLE 8556 0 4056 EXELIXIS INC COM 30161Q104 3394 157707 SH SOLE 126475 0 31232 ENBRIDGE INC COM 29250N105 4214 118062 SH SOLE 85096 0 32966 OPEN TEXT CORP COM 683715106 3126 88844 SH SOLE 71731 0 17113 ROPER TECHNOLOGIES INC COM 776696106 2017 7310 SH SOLE 4980 0 2330 INNOVIVA INC COM 45781M101 2725 197483 SH SOLE 161085 0 36398 INVESCO LTD SHS G491BT108 3417 128653 SH SOLE 92346 0 36307 CORCEPT THERAPEUTICS INC COM 218352102 2142 136248 SH SOLE 109768 0 26480 ICON PLC SHS G4705A100 3254 24552 SH SOLE 19852 0 4700 DIGITAL RLTY TR INC COM 253868103 4170 37374 SH SOLE 26045 0 11329 WESTERN ALLIANCE BANCORP COM 957638109 2115 37360 SH SOLE 29950 0 7410 ASTRONICS CORP COM 046433108 2131 59241 SH SOLE 47625 0 11616 UMPQUA HLDGS CORP COM 904214103 4045 179061 SH SOLE 125345 0 53716 UNIVERSAL INS HLDGS INC COM 91359V107 2427 69153 SH SOLE 56108 0 13045 STERLING BANCORP DEL COM 85917A100 1934 82297 SH SOLE 65507 0 16790 PURECYCLE CORP COM NEW 746228303 4271 447195 SH SOLE 376015 0 71180 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6256 36307 SH SOLE 29424 0 6883 PACWEST BANCORP DEL COM 695263103 3631 73465 SH SOLE 51627 0 21838 AMC NETWORKS INC CL A 00164V103 2565 41240 SH SOLE 33440 0 7800 UBIQUITI NETWORKS INC COM 90347A100 2286 26982 SH SOLE 21920 0 5062 APTIV PLC SHS G6095L109 1964 21435 SH SOLE 14510 0 6925 WORLDPAY INC CL A 981558109 2491 30456 SH SOLE 24998 0 5458 FACEBOOK INC CL A 30303M102 2137 10995 SH SOLE 7544 0 3451 FLEETCOR TECHNOLOGIES INC COM 339041105 2709 12862 SH SOLE 10550 0 2312 ABBVIE INC COM 00287Y109 9002 97160 SH SOLE 69516 0 27644 CYRUSONE INC COM 23283R100 4570 78307 SH SOLE 56633 0 21675 PATTERN ENERGY GROUP INC CL A 70338P100 1807 96395 SH SOLE 76525 0 19870 QTS RLTY TR INC COM CL A 74736A103 3117 78917 SH SOLE 55515 0 23402 NMI HLDGS INC CL A 629209305 1992 122185 SH SOLE 97035 0 25150 IHS MARKIT LTD SHS G47567105 1832 35510 SH SOLE 23705 0 11805 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2915 62465 SH SOLE 50815 0 11650 SYNCHRONY FINL COM 87165B103 1109 33222 SH SOLE 23055 0 10167 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3731 3740000 PRN SOLE 2955000 0 785000 KRAFT HEINZ CO COM 500754106 3480 55396 SH SOLE 39286 0 16110 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6236 6430000 PRN SOLE 5035000 0 1395000 PROPETRO HLDG CORP COM 74347M108 2806 178983 SH SOLE 145182 0 33801 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1291 1325000 PRN SOLE 1170000 0 155000 TACTILE SYS TECHNOLOGY INC COM 87357P100 208 4000 SH SOLE 4000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2370 28019 SH SOLE 19071 0 8948 WILDHORSE RESOURCE DEV CORP COM 96812T102 4708 185642 SH SOLE 151737 0 33905 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1686 10211 SH SOLE 6878 0 3333 ATHENE HLDG LTD CL A G0684D107 1314 29980 SH SOLE 19895 0 10085 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3179 3190000 PRN SOLE 2440000 0 750000