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
ABBVIE INC COM 00287Y109 4,184 30,899 SH   SOLE 0 27,748 0 3,151
ACADIA PHARMACEUTICALS INC COM 004225108 385 16,515 SH   SOLE 0 16,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329 793 SH   SOLE 0 143 0 650
ACTIVISION BLIZZARD INC COM 00507V109 270 4,052 SH   SOLE 0 4,052 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,350 2,380 SH   SOLE 0 2,214 0 166
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27 21,000 PRN   SOLE 0 21,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,472 21,118 SH   SOLE 0 21,000 0 118
ALLISON TRANSMISSION HLDGS I COM 01973R101 384 10,573 SH   SOLE 0 10,573 0 0
ALPHABET INC CAP STK CL A 02079K305 6,866 2,370 SH   SOLE 0 2,085 0 285
ALTICE USA INC CL A 02156K103 2,202 136,115 SH   SOLE 0 135,715 0 400
ALTRIA GROUP INC COM 02209S103 1,895 39,979 SH   SOLE 0 39,945 0 34
AMAZON COM INC COM 023135106 8,576 2,572 SH   SOLE 0 2,389 0 183
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 288 5,750 SH   SOLE 0 4,500 0 1,250
AMERIPRISE FINL INC COM 03076C106 7,706 25,546 SH   SOLE 0 23,733 0 1,813
ANTHEM INC COM 036752103 2,145 4,627 SH   SOLE 0 4,250 0 377
APPLE INC COM 037833900 324 2,000 SH Call SOLE 0 2,000 0 0
APPLE INC COM 037833100 8,989 50,622 SH   SOLE 0 46,179 0 4,443
APPLIED MATLS INC COM 038222105 7,378 46,885 SH   SOLE 0 42,384 0 4,501
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 19 17,000 PRN   SOLE 0 17,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 PRN   SOLE 0 10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,956 48,682 SH   SOLE 0 43,705 0 4,977
ARISTA NETWORKS INC COM 040413106 1,903 13,240 SH   SOLE 0 12,176 0 1,064
ASGN INC COM 00191U102 3,607 29,231 SH   SOLE 0 28,145 0 1,086
ASTRAZENECA PLC SPONSORED ADR 046353108 824 14,154 SH   SOLE 0 12,288 0 1,866
AT&T INC COM 00206R102 615 24,993 SH   SOLE 0 23,598 0 1,395
AUTOMATIC DATA PROCESSING IN COM 053015103 251 1,017 SH   SOLE 0 0 0 1,017
AUTOZONE INC COM 053332102 1,497 714 SH   SOLE 0 660 0 54
AXALTA COATING SYS LTD COM G0750C108 2,303 69,533 SH   SOLE 0 69,036 0 497
BAUSCH HEALTH COS INC COM 071734107 266 9,630 SH   SOLE 0 9,625 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 1,764 SH   SOLE 0 1,566 0 198
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 588 407 SH   SOLE 0 397 0 10
BK OF AMERICA CORP COM 060505104 4,385 98,551 SH   SOLE 0 89,756 0 8,795
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 51 50,000 PRN   SOLE 0 50,000 0 0
BLACKROCK INC COM 09247X101 2,783 3,039 SH   SOLE 0 2,647 0 392
BLACKSTONE INC COM 09260D107 276 2,135 SH   SOLE 0 2,135 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 11 11,000 PRN   SOLE 0 11,000 0 0
BOEING CO COM 097023105 832 4,133 SH   SOLE 0 3,722 0 411
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 43 29,000 PRN   SOLE 0 29,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,658 26,593 SH   SOLE 0 24,258 0 2,335
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,988 79,875 SH   SOLE 0 71,802 0 8,073
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,635 788 SH   SOLE 0 697 0 91
BROADCOM INC COM 11135F101 9,617 14,453 SH   SOLE 0 13,537 0 916
BURLINGTON STORES INC COM 122017106 2,378 8,158 SH   SOLE 0 8,114 0 44
CARDINAL HEALTH INC COM 14149Y108 635 12,334 SH   SOLE 0 12,082 0 252
CARRIER GLOBAL CORPORATION COM 14448C104 3,712 68,437 SH   SOLE 0 65,998 0 2,439
CATERPILLAR INC COM 149123101 301 1,458 SH   SOLE 0 1,458 0 0
CENTENE CORP DEL COM 15135B101 1,724 20,928 SH   SOLE 0 19,069 0 1,859
CERENCE INC COM 156727109 1,006 13,123 SH   SOLE 0 13,069 0 54
CHESAPEAKE ENERGY CORP COM 165167735 3,126 48,454 SH   SOLE 0 48,195 0 259
CHEVRON CORP NEW COM 166764100 487 4,147 SH   SOLE 0 3,339 0 808
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,421 813 SH   SOLE 0 741 0 72
CIENA CORP COM NEW 171779309 3,205 41,642 SH   SOLE 0 40,743 0 899
CISCO SYS INC COM 17275R102 3,971 62,667 SH   SOLE 0 56,606 0 6,061
CITIGROUP INC COM NEW 172967424 4,106 67,986 SH   SOLE 0 62,411 0 5,575
CLEVELAND-CLIFFS INC NEW COM 185899101 2,230 102,422 SH   SOLE 0 91,651 0 10,771
COMCAST CORP NEW CL A 20030N101 4,017 79,807 SH   SOLE 0 71,623 0 8,184
CONSTELLATION BRANDS INC CL A 21036P108 3,599 14,338 SH   SOLE 0 12,764 0 1,574
CONSTELLIUM SE CL A SHS F21107101 1,705 95,223 SH   SOLE 0 94,539 0 684
COSTCO WHSL CORP NEW COM 22160K105 3,901 6,872 SH   SOLE 0 6,857 0 15
CROWN ELECTROKINETICS CORP COM NEW 228339206 284 71,113 SH   SOLE 0 71,113 0 0
CUMMINS INC COM 231021106 925 4,242 SH   SOLE 0 4,242 0 0
CVS HEALTH CORP COM 126650100 5,387 52,224 SH   SOLE 0 48,443 0 3,781
DELL TECHNOLOGIES INC CL C 24703L202 8,607 153,239 SH   SOLE 0 142,858 0 10,381
DOLLAR GEN CORP NEW COM 256677105 1,114 4,725 SH   SOLE 0 4,316 0 409
DOW INC COM 260557103 985 17,367 SH   SOLE 0 17,365 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 1,418 10,946 SH   SOLE 0 10,090 0 856
ELECTRONIC ARTS INC COM 285512109 1,267 9,604 SH   SOLE 0 8,867 0 737
EMERSON ELEC CO COM 291011104 2,894 31,132 SH   SOLE 0 27,924 0 3,208
EQUITABLE HLDGS INC COM 29452E101 4,269 130,205 SH   SOLE 0 118,161 0 12,044
EURONET WORLDWIDE INC COM 298736109 760 6,381 SH   SOLE 0 5,694 0 687
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 30 28,000 PRN   SOLE 0 28,000 0 0
EVERCORE INC CLASS A 29977A105 1,643 12,095 SH   SOLE 0 12,000 0 95
EXXON MOBIL CORP COM 30231G102 538 8,797 SH   SOLE 0 8,797 0 0
FEDEX CORP COM 31428X106 386 1,493 SH   SOLE 0 1,493 0 0
FISERV INC COM 337738108 3,515 33,866 SH   SOLE 0 30,498 0 3,368
FORD MTR CO DEL COM 345370860 349 16,814 SH   SOLE 0 13,633 0 3,181
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 47 47,000 PRN   SOLE 0 47,000 0 0
GENERAL MTRS CO COM 37045V100 3,416 58,269 SH   SOLE 0 52,064 0 6,205
GILEAD SCIENCES INC COM 375558103 3,961 54,558 SH   SOLE 0 49,027 0 5,531
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,874 65,177 SH   SOLE 0 57,626 0 7,551
GLOBAL X FDS GLB X SUPERDIV 37950E549 161 13,115 SH   SOLE 0 13,115 0 0
GODADDY INC CL A 380237107 2,946 34,720 SH   SOLE 0 31,521 0 3,199
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,466 34,650 SH   SOLE 0 28,503 0 6,147
HOLOGIC INC COM 436440101 1,388 18,134 SH   SOLE 0 16,723 0 1,411
HOME DEPOT INC COM 437076102 4,205 10,133 SH   SOLE 0 8,882 0 1,252
IHEARTMEDIA INC COM CL A 45174J509 1,939 92,141 SH   SOLE 0 91,134 0 1,007
ILLUMINA INC NOTE 8/1 452327AK5 44 38,000 PRN   SOLE 0 38,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,150 8,409 SH   SOLE 0 7,804 0 605
ISHARES TR ESG AWR MSCI USA 46435G425 961 8,902 SH   SOLE 0 6,812 0 2,090
ISHARES TR IBOXX HI YD ETF 464288513 585 6,728 SH   SOLE 0 5,979 0 749
ISHARES TR TIPS BD ETF 464287176 301 2,326 SH   SOLE 0 1,583 0 743
ISHARES TR EAFE GRWTH ETF 464288885 439 3,983 SH   SOLE 0 3,072 0 911
ISHARES TR PFD AND INCM SEC 464288687 550 13,960 SH   SOLE 0 12,806 0 1,154
ISHARES TR EAFE VALUE ETF 464288877 388 7,701 SH   SOLE 0 6,197 0 1,504
ISHARES TR IBOXX INV CP ETF 464287242 929 7,013 SH   SOLE 0 4,787 0 2,226
ISHARES TR CORE US AGGBD ET 464287226 201 1,758 SH   SOLE 0 1,140 0 618
ISHARES TR MSCI USA VALUE 46432F388 259 2,370 SH   SOLE 0 1,834 0 536
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,142 SH   SOLE 0 1,111 0 31
ISHARES TR FALN ANGLS USD 46435G474 735 24,534 SH   SOLE 0 23,063 0 1,471
ISHARES TR CORE S&P MCP ETF 464287507 658 2,323 SH   SOLE 0 1,710 0 613
ISHARES TR CORE S&P500 ETF 464287200 1,610 3,375 SH   SOLE 0 2,297 0 1,078
ISHARES TR BROAD USD HIGH 46435U853 24,894 604,359 SH   SOLE 0 578,750 0 25,609
ISHARES TR ISHS 1-5YR INVS 464288646 17,226 319,718 SH   SOLE 0 300,536 0 19,182
ISHARES TR MSCI USA QLT FCT 46432F339 276 1,899 SH   SOLE 0 1,187 0 712
ISHARES TR CORE S&P SCP ETF 464287804 1,543 13,478 SH   SOLE 0 10,876 0 2,602
ISHARES TR CORE HIGH DV ETF 46429B663 1,203 11,910 SH   SOLE 0 10,639 0 1,271
ISHARES TR RUS 1000 ETF 464287622 738 2,790 SH   SOLE 0 2,790 0 0
ISHARES TR US TREAS BD ETF 46429B267 256 9,579 SH   SOLE 0 9,579 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 421 8,294 SH   SOLE 0 6,804 0 1,490
ISHARES TR CORE TOTAL USD 46434V613 519 9,804 SH   SOLE 0 9,804 0 0
ISHARES TR S&P MC 400GR ETF 464287606 305 3,581 SH   SOLE 0 3,049 0 532
JOHNSON & JOHNSON COM 478160104 3,705 21,659 SH   SOLE 0 19,698 0 1,961
JPMORGAN CHASE & CO COM 46625H100 6,302 39,801 SH   SOLE 0 35,560 0 4,241
KINDER MORGAN INC DEL COM 49456B101 1,806 113,880 SH   SOLE 0 105,082 0 8,798
L3HARRIS TECHNOLOGIES INC COM 502431109 3,958 18,562 SH   SOLE 0 16,938 0 1,624
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,583 17,769 SH   SOLE 0 16,567 0 1,202
LAM RESEARCH CORP COM 512807108 6,128 8,522 SH   SOLE 0 7,485 0 1,037
LAS VEGAS SANDS CORP COM 517834107 818 21,724 SH   SOLE 0 18,914 0 2,810
LEIDOS HOLDINGS INC COM 525327102 994 11,178 SH   SOLE 0 10,320 0 858
LIGHTWAVE LOGIC INC COM 532275104 156 10,500 SH   SOLE 0 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,006 5,644 SH   SOLE 0 4,717 0 927
MCDONALDS CORP COM 580135101 2,432 9,071 SH   SOLE 0 8,521 0 550
META PLATFORMS INC CL A 30303M102 5,331 15,851 SH   SOLE 0 13,655 0 2,196
MICROSOFT CORP COM 594918104 16,309 48,493 SH   SOLE 0 28,229 0 20,264
MONDELEZ INTL INC CL A 609207105 1,073 16,188 SH   SOLE 0 14,947 0 1,241
NEWMONT CORP COM 651639106 3,096 49,912 SH   SOLE 0 44,891 0 5,021
NEXGEN ENERGY LTD COM 65340P106 44 10,000 SH   SOLE 0 10,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,512 29,883 SH   SOLE 0 27,189 0 2,694
NIKE INC CL B 654106103 4,010 24,062 SH   SOLE 0 21,511 0 2,551
NORTHROP GRUMMAN CORP COM 666807102 2,882 7,445 SH   SOLE 0 6,659 0 786
NVIDIA CORPORATION COM 67066G104 9,170 31,180 SH   SOLE 0 28,308 0 2,872
OMEROS CORP COM 682143102 317 49,280 SH   SOLE 0 49,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 337 18,509 SH   SOLE 0 5,750 0 12,759
PALO ALTO NETWORKS INC COM 697435105 1,406 2,525 SH   SOLE 0 2,205 0 320
PAYCHEX INC COM 704326107 2,721 19,933 SH   SOLE 0 17,396 0 2,537
PAYPAL HLDGS INC COM 70450Y903 195 1,200 SH Call SOLE 0 1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 474 2,515 SH   SOLE 0 2,103 0 412
PEPSICO INC COM 713448108 4,864 28,003 SH   SOLE 0 25,162 0 2,841
PFIZER INC COM 717081103 5,740 97,212 SH   SOLE 0 87,864 0 9,348
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 440 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 46 26,000 PRN   SOLE 0 26,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,837 25,398 SH   SOLE 0 25,398 0 0
PROCTER AND GAMBLE CO COM 742718109 1,547 9,458 SH   SOLE 0 8,858 0 600
PROLOGIS INC. COM 74340W103 230 1,365 SH   SOLE 0 1,365 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 82 75,000 PRN   SOLE 0 75,000 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 177 175,000 PRN   SOLE 0 150,000 0 25,000
PRUDENTIAL FINL INC COM 744320102 333 3,074 SH   SOLE 0 2,549 0 525
PUTNAM MANAGED MUN INCOME TR COM 746823103 126 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103 3,719 20,337 SH   SOLE 0 18,518 0 1,818
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,588 30,070 SH   SOLE 0 27,150 0 2,920
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,520 58,397 SH   SOLE 0 57,821 0 576
ROBERT HALF INTL INC COM 770323103 4,018 36,028 SH   SOLE 0 33,227 0 2,801
ROPER TECHNOLOGIES INC COM 776696106 3,479 7,072 SH   SOLE 0 6,448 0 624
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,039 162,379 SH   SOLE 0 147,789 0 14,590
S&P GLOBAL INC COM 78409V104 1,558 3,301 SH   SOLE 0 3,026 0 275
SALESFORCE COM INC COM 79466L302 4,550 17,906 SH   SOLE 0 16,610 0 1,296
SANOFI SPONSORED ADR 80105N105 2,998 59,841 SH   SOLE 0 54,772 0 5,069
SCHWAB CHARLES CORP COM 808513105 5,512 65,542 SH   SOLE 0 58,350 0 7,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 295 1,800 SH   SOLE 0 1,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,846 22,078 SH   SOLE 0 19,495 0 2,583
SERVICENOW INC COM 81762P102 1,541 2,374 SH   SOLE 0 2,162 0 212
SHERWIN WILLIAMS CO COM 824348106 3,812 10,826 SH   SOLE 0 9,278 0 1,548
SILVERBACK THERAPEUTICS INC COM 82835W108 67 10,000 SH   SOLE 0 10,000 0 0
SNAP INC CL A 83304A106 310 6,585 SH   SOLE 0 6,585 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 37 28,000 PRN   SOLE 0 28,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,614 13,926 SH   SOLE 0 11,120 0 2,806
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 837 1,617 SH   SOLE 0 1,436 0 181
SPDR SER TR NUVEEN BLMBRG MU 78468R721 330 6,386 SH   SOLE 0 5,290 0 1,096
SPDR SER TR PORTFOLIO S&P500 78464A854 577 10,338 SH   SOLE 0 7,653 0 2,685
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,373 27,917 SH   SOLE 0 19,306 0 8,611
SPDR SER TR PORTFOLIO INTRMD 78464A375 208 5,759 SH   SOLE 0 1,747 0 4,012
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 12,651 SH   SOLE 0 12,651 0 0
STANLEY BLACK & DECKER INC COM 854502101 347 1,839 SH   SOLE 0 1,548 0 291
STARBUCKS CORP COM 855244109 538 4,603 SH   SOLE 0 4,158 0 445
STRYKER CORPORATION COM 863667101 1,198 4,479 SH   SOLE 0 4,167 0 312
SVB FINANCIAL GROUP COM 78486Q101 1,509 2,225 SH   SOLE 0 1,944 0 281
SYSCO CORP COM 871829107 2,869 36,525 SH   SOLE 0 32,721 0 3,804
T-MOBILE US INC COM 872590104 1,173 10,116 SH   SOLE 0 9,361 0 755
TESLA INC COM 88160R101 2,515 2,380 SH   SOLE 0 2,349 0 31
THE AARONS COMPANY INC COM 00258W108 1,118 45,373 SH   SOLE 0 44,815 0 558
THERMO FISHER SCIENTIFIC INC COM 883556102 1,907 2,858 SH   SOLE 0 2,619 0 239
TJX COS INC NEW COM 872540109 2,900 38,192 SH   SOLE 0 34,133 0 4,059
TRACTOR SUPPLY CO COM 892356906 347 1,600 SH Call SOLE 0 1,600 0 0
TRACTOR SUPPLY CO COM 892356106 3,357 14,068 SH   SOLE 0 13,767 0 301
UNION PAC CORP COM 907818108 306 1,215 SH   SOLE 0 1,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,852 8,643 SH   SOLE 0 8,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,191 12,330 SH   SOLE 0 11,217 0 1,113
UWM HOLDINGS CORPORATION COM CL A 91823B109 194 32,725 SH   SOLE 0 32,725 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 792 9,349 SH   SOLE 0 5,508 0 3,841
VANGUARD INDEX FDS GROWTH ETF 922908736 4,698 14,640 SH   SOLE 0 9,950 0 4,691
VANGUARD INDEX FDS SMALL CP ETF 922908751 897 3,969 SH   SOLE 0 3,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,153 8,916 SH   SOLE 0 6,418 0 2,498
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284 4,641 SH   SOLE 0 4,063 0 578
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 799 14,542 SH   SOLE 0 6,012 0 8,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,702 44,846 SH   SOLE 0 35,311 0 9,535
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,621 SH   SOLE 0 6,003 0 618
VERTEX PHARMACEUTICALS INC COM 92532F100 1,257 5,724 SH   SOLE 0 5,373 0 351
VIACOMCBS INC CL B 92556H206 2,222 73,620 SH   SOLE 0 68,242 0 5,378
VIATRIS INC COM 92556V106 1,591 117,626 SH   SOLE 0 106,474 0 11,152
VISA INC COM CL A 92826C839 3,917 18,074 SH   SOLE 0 16,228 0 1,846
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 18,000 PRN   SOLE 0 18,000 0 0
VOYA FINANCIAL INC COM 929089100 2,502 37,735 SH   SOLE 0 37,426 0 309
WALMART INC COM 931142103 250 1,730 SH   SOLE 0 1,200 0 530
WASTE MGMT INC DEL COM 94106L109 442 2,650 SH   SOLE 0 2,000 0 650
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 49 49,000 PRN   SOLE 0 49,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,098 16,834 SH   SOLE 0 16,834 0 0
WILLIAMS COS INC COM 969457100 3,923 150,670 SH   SOLE 0 139,770 0 10,900
WINNEBAGO INDS INC COM 974637100 2,090 27,903 SH   SOLE 0 27,684 0 219
WW INTL INC COM 98262P101 161 10,000 SH   SOLE 0 10,000 0 0
WYNN RESORTS LTD COM 983134107 251 2,950 SH   SOLE 0 2,950 0 0