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 40,427 231,288 SH   SOLE   231,288 0 0
ABB LTD SPONSORED ADR 000375204 655 23,435 SH   SOLE   23,435 0 0
ABBOTT LABS COM 002824100 2,704 24,694 SH   SOLE   24,694 0 0
ABBVIE INC COM 00287Y109 2,688 25,090 SH   SOLE   25,090 0 0
ABIOMED INC COM 003654100 618 1,906 SH   SOLE   1,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,394 9,164 SH   SOLE   9,164 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,008 10,857 SH   SOLE   10,857 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,504 7,007 SH   SOLE   7,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,552 16,918 SH   SOLE   16,918 0 0
AES CORP COM 00130H105 239 10,185 SH   SOLE   10,185 0 0
AFLAC INC COM 001055102 465 10,448 SH   SOLE   10,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 560 4,730 SH   SOLE   4,730 0 0
AIR PRODS & CHEMS INC COM 009158106 45,870 167,887 SH   SOLE   167,887 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 258 2,457 SH   SOLE   2,457 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,269 6,645,000 PRN   SOLE   6,645,000 0 0
ALBEMARLE CORP COM 012653101 223 1,514 SH   SOLE   1,514 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 320 1,794 SH   SOLE   1,794 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 487 3,120 SH   SOLE   3,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 1,337 SH   SOLE   1,337 0 0
ALIGN TECHNOLOGY INC COM 016255101 548 1,026 SH   SOLE   1,026 0 0
ALLSTATE CORP COM 020002101 41,993 381,997 SH   SOLE   381,997 0 0
ALPHABET INC CAP STK CL A 02079K305 7,393 4,218 SH   SOLE   4,218 0 0
ALPHABET INC CAP STK CL C 02079K107 7,864 4,489 SH   SOLE   4,489 0 0
ALTRIA GROUP INC COM 02209S103 706 17,230 SH   SOLE   17,230 0 0
AMAZON COM INC COM 023135106 19,763 6,068 SH   SOLE   6,068 0 0
AMCOR PLC ORD G0250X107 274 23,256 SH   SOLE   23,256 0 0
AMEREN CORP COM 023608102 307 3,938 SH   SOLE   3,938 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 325 20,598 SH   SOLE   20,598 0 0
AMERICAN ELEC PWR CO INC COM 025537101 631 7,579 SH   SOLE   7,579 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,806 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,143 9,454 SH   SOLE   9,454 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 441 11,635 SH   SOLE   11,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,477 6,579 SH   SOLE   6,579 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 357 2,326 SH   SOLE   2,326 0 0
AMERIPRISE FINL INC COM 03076C106 40,286 207,307 SH   SOLE   207,307 0 0
AMERISOURCEBERGEN CORP COM 03073E105 220 2,254 SH   SOLE   2,254 0 0
AMETEK INC COM 031100100 338 2,797 SH   SOLE   2,797 0 0
AMGEN INC COM 031162100 49,115 213,616 SH   SOLE   213,616 0 0
AMPHENOL CORP NEW CL A 032095101 598 4,570 SH   SOLE   4,570 0 0
ANALOG DEVICES INC COM 032654105 49,367 334,173 SH   SOLE   334,173 0 0
ANSYS INC COM 03662Q105 418 1,149 SH   SOLE   1,149 0 0
ANTHEM INC COM 036752103 1,182 3,681 SH   SOLE   3,681 0 0
AON PLC SHS CL A G0403H108 725 3,430 SH   SOLE   3,430 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 270 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 30,308 228,410 SH   SOLE   228,410 0 0
APPLIED MATLS INC COM 038222105 1,176 13,625 SH   SOLE   13,625 0 0
APTIV PLC SHS G6095L109 502 3,852 SH   SOLE   3,852 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,118 22,180 SH   SOLE   22,180 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,819 4,700,000 PRN   SOLE   4,700,000 0 0
ARISTA NETWORKS INC COM 040413106 220 758 SH   SOLE   758 0 0
AT&T INC COM 00206R102 49,167 1,709,557 SH   SOLE   1,709,557 0 0
AUTODESK INC COM 052769106 1,007 3,298 SH   SOLE   3,298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,124 6,380 SH   SOLE   6,380 0 0
AUTOZONE INC COM 053332102 360 304 SH   SOLE   304 0 0
AVALONBAY CMNTYS INC COM 053484101 403 2,509 SH   SOLE   2,509 0 0
BAKER HUGHES COMPANY CL A 05722G100 213 10,230 SH   SOLE   10,230 0 0
BALL CORP COM 058498106 445 4,776 SH   SOLE   4,776 0 0
BANK NEW YORK MELLON CORP COM 064058100 504 11,881 SH   SOLE   11,881 0 0
BANK NOVA SCOTIA B C COM 064149107 647 11,974 SH   SOLE   11,974 0 0
BAXTER INTL INC COM 071813109 548 6,829 SH   SOLE   6,829 0 0
BCE INC COM NEW 05534B760 610 14,252 SH   SOLE   14,252 0 0
BECTON DICKINSON & CO COM 075887109 1,048 4,189 SH   SOLE   4,189 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,174 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,498 28,025 SH   SOLE   28,025 0 0
BEST BUY INC COM 086516101 333 3,341 SH   SOLE   3,341 0 0
BIOGEN INC COM 09062X103 778 3,176 SH   SOLE   3,176 0 0
BK OF AMERICA CORP COM 060505104 3,582 118,191 SH   SOLE   118,191 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 144 20,226 SH   SOLE   20,226 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 249 29,437 SH   SOLE   29,437 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 235 19,962 SH   SOLE   19,962 0 0
BLACKROCK INC COM 09247X101 48,575 67,321 SH   SOLE   67,321 0 0
BOEING CO COM 097023105 1,656 7,734 SH   SOLE   7,734 0 0
BOOKING HOLDINGS INC COM 09857L108 1,330 597 SH   SOLE   597 0 0
BOSTON PROPERTIES INC COM 101121101 205 2,173 SH   SOLE   2,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107 746 20,741 SH   SOLE   20,741 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,923 772,580 SH   SOLE   772,580 0 0
BROADCOM INC COM 11135F101 2,519 5,753 SH   SOLE   5,753 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 215 1,404 SH   SOLE   1,404 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 508 3,724 SH   SOLE   3,724 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 588 37,265 SH   SOLE   37,265 0 0
CAPITAL ONE FINL CORP COM 14040H105 655 6,629 SH   SOLE   6,629 0 0
CARDINAL HEALTH INC COM 14149Y108 37,084 692,388 SH   SOLE   692,388 0 0
CARMAX INC COM 143130102 246 2,606 SH   SOLE   2,606 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 215 9,944 SH   SOLE   9,944 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 426 11,292 SH   SOLE   11,292 0 0
CATALENT INC COM 148806102 216 2,080 SH   SOLE   2,080 0 0
CATERPILLAR INC COM 149123101 1,455 7,993 SH   SOLE   7,993 0 0
CBRE GROUP INC CL A 12504L109 311 4,957 SH   SOLE   4,957 0 0
CDW CORP COM 12514G108 212 1,611 SH   SOLE   1,611 0 0
CENTENE CORP DEL COM 15135B101 455 7,585 SH   SOLE   7,585 0 0
CERNER CORP COM 156782104 890 11,336 SH   SOLE   11,336 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,395 2,109 SH   SOLE   2,109 0 0
CHEVRON CORP NEW COM 166764100 2,586 30,616 SH   SOLE   30,616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 560 404 SH   SOLE   404 0 0
CHUBB LIMITED COM H1467J104 1,010 6,563 SH   SOLE   6,563 0 0
CHURCH & DWIGHT INC COM 171340102 316 3,628 SH   SOLE   3,628 0 0
CIGNA CORP NEW COM 125523100 1,052 5,054 SH   SOLE   5,054 0 0
CINTAS CORP COM 172908105 468 1,324 SH   SOLE   1,324 0 0
CISCO SYS INC COM 17275R102 50,586 1,130,418 SH   SOLE   1,130,418 0 0
CITIGROUP INC COM NEW 172967424 2,077 33,692 SH   SOLE   33,692 0 0
CITIZENS FINL GROUP INC COM 174610105 220 6,139 SH   SOLE   6,139 0 0
CITRIX SYS INC COM 177376100 246 1,889 SH   SOLE   1,889 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 155 10,652 SH   SOLE   10,652 0 0
CLOROX CO DEL COM 189054109 390 1,933 SH   SOLE   1,933 0 0
CME GROUP INC COM 12572Q105 878 4,823 SH   SOLE   4,823 0 0
CMS ENERGY CORP COM 125896100 532 8,720 SH   SOLE   8,720 0 0
COCA COLA CO COM 191216100 51,494 938,988 SH   SOLE   938,988 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 668 8,149 SH   SOLE   8,149 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,702 104,654 SH   SOLE   104,654 0 0
COLGATE PALMOLIVE CO COM 194162103 39,741 464,748 SH   SOLE   464,748 0 0
COMCAST CORP NEW CL A 20030N101 3,507 66,922 SH   SOLE   66,922 0 0
CONAGRA BRANDS INC COM 205887102 274 7,562 SH   SOLE   7,562 0 0
CONOCOPHILLIPS COM 20825C104 634 15,854 SH   SOLE   15,854 0 0
CONSOLIDATED EDISON INC COM 209115104 346 4,783 SH   SOLE   4,783 0 0
CONSTELLATION BRANDS INC CL A 21036P108 368 1,681 SH   SOLE   1,681 0 0
COOPER COS INC COM NEW 216648402 217 597 SH   SOLE   597 0 0
COPART INC COM 217204106 361 2,837 SH   SOLE   2,837 0 0
CORNING INC COM 219350105 423 11,741 SH   SOLE   11,741 0 0
CORTEVA INC COM 22052L104 397 10,244 SH   SOLE   10,244 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,432 6,455 SH   SOLE   6,455 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 957 6,013 SH   SOLE   6,013 0 0
CSX CORP COM 126408103 1,060 11,684 SH   SOLE   11,684 0 0
CUMMINS INC COM 231021106 45,950 202,335 SH   SOLE   202,335 0 0
CVS HEALTH CORP COM 126650100 1,531 22,416 SH   SOLE   22,416 0 0
D R HORTON INC COM 23331A109 327 4,744 SH   SOLE   4,744 0 0
DANAHER CORPORATION COM 235851102 2,091 9,415 SH   SOLE   9,415 0 0
DARDEN RESTAURANTS INC COM 237194105 234 1,966 SH   SOLE   1,966 0 0
DEERE & CO COM 244199105 1,240 4,609 SH   SOLE   4,609 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 349 8,673 SH   SOLE   8,673 0 0
DEXCOM INC COM 252131107 492 1,330 SH   SOLE   1,330 0 0
DIGITAL RLTY TR INC COM 253868103 530 3,800 SH   SOLE   3,800 0 0
DISCOVER FINL SVCS COM 254709108 419 4,632 SH   SOLE   4,632 0 0
DISNEY WALT CO COM 254687106 4,691 25,894 SH   SOLE   25,894 0 0
DOLLAR GEN CORP NEW COM 256677105 734 3,490 SH   SOLE   3,490 0 0
DOLLAR TREE INC COM 256746108 357 3,305 SH   SOLE   3,305 0 0
DOMINION ENERGY INC COM 25746U109 3,032 40,322 SH   SOLE   40,322 0 0
DOVER CORP COM 260003108 271 2,146 SH   SOLE   2,146 0 0
DOW INC COM 260557103 529 9,535 SH   SOLE   9,535 0 0
DTE ENERGY CO COM 233331107 345 2,842 SH   SOLE   2,842 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 956 10,436 SH   SOLE   10,436 0 0
DUKE REALTY CORP COM NEW 264411505 344 8,595 SH   SOLE   8,595 0 0
DUPONT DE NEMOURS INC COM 26614N102 671 9,435 SH   SOLE   9,435 0 0
EASTMAN CHEM CO COM 277432100 214 2,134 SH   SOLE   2,134 0 0
EATON CORP PLC SHS G29183103 8,171 68,009 SH   SOLE   68,009 0 0
EATON VANCE LTD DURATION INC COM 27828H105 402 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 756 86,184 SH   SOLE   86,184 0 0
EBAY INC. COM 278642103 482 9,589 SH   SOLE   9,589 0 0
ECOLAB INC COM 278865100 804 3,718 SH   SOLE   3,718 0 0
EDISON INTL COM 281020107 349 5,561 SH   SOLE   5,561 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 847 9,286 SH   SOLE   9,286 0 0
ELECTRONIC ARTS INC COM 285512109 943 6,564 SH   SOLE   6,564 0 0
EMERSON ELEC CO COM 291011104 722 8,983 SH   SOLE   8,983 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 441 71,373 SH   SOLE   71,373 0 0
ENTERGY CORP NEW COM 29364G103 277 2,770 SH   SOLE   2,770 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 208 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 435 8,724 SH   SOLE   8,724 0 0
EQUIFAX INC COM 294429105 356 1,846 SH   SOLE   1,846 0 0
EQUINIX INC COM 29444U700 915 1,281 SH   SOLE   1,281 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 360 6,068 SH   SOLE   6,068 0 0
ESSEX PPTY TR INC COM 297178105 203 853 SH   SOLE   853 0 0
ETSY INC COM 29786A106 301 1,690 SH   SOLE   1,690 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,197 7,271,000 PRN   SOLE   7,271,000 0 0
EVERGY INC COM 30034W106 1,971 35,505 SH   SOLE   35,505 0 0
EVERSOURCE ENERGY COM 30040W108 424 4,905 SH   SOLE   4,905 0 0
EXELON CORP COM 30161N101 535 12,682 SH   SOLE   12,682 0 0
EXPEDIA GROUP INC COM NEW 30212P303 249 1,883 SH   SOLE   1,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212 1,828 SH   SOLE   1,828 0 0
EXXON MOBIL CORP COM 30231G102 4,309 104,536 SH   SOLE   104,536 0 0
FACEBOOK INC CL A 30303M102 9,737 35,646 SH   SOLE   35,646 0 0
FASTENAL CO COM 311900104 406 8,311 SH   SOLE   8,311 0 0
FEDEX CORP COM 31428X106 925 3,561 SH   SOLE   3,561 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,143 8,078 SH   SOLE   8,078 0 0
FIFTH THIRD BANCORP COM 316773100 295 10,708 SH   SOLE   10,708 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 322 2,192 SH   SOLE   2,192 0 0
FIRSTENERGY CORP COM 337932107 229 7,495 SH   SOLE   7,495 0 0
FISERV INC COM 337738108 920 8,078 SH   SOLE   8,078 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 307 1,125 SH   SOLE   1,125 0 0
FMC CORP COM NEW 302491303 219 1,909 SH   SOLE   1,909 0 0
FORD MTR CO DEL COM 345370860 452 51,400 SH   SOLE   51,400 0 0
FORTINET INC COM 34959E109 273 1,839 SH   SOLE   1,839 0 0
FORTIVE CORP COM 34959J108 338 4,775 SH   SOLE   4,775 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,101 6,920,000 PRN   SOLE   6,920,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 546 20,987 SH   SOLE   20,987 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,446 3,500,000 PRN   SOLE   3,500,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,628 115,346 SH   SOLE   115,346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 300 2,424 SH   SOLE   2,424 0 0
GARMIN LTD SHS H2906T109 235 1,961 SH   SOLE   1,961 0 0
GENERAL DYNAMICS CORP COM 369550108 38,660 259,778 SH   SOLE   259,778 0 0
GENERAL ELECTRIC CO COM 369604103 1,341 124,211 SH   SOLE   124,211 0 0
GENERAL MLS INC COM 370334104 530 9,022 SH   SOLE   9,022 0 0
GENERAL MTRS CO COM 37045V100 716 17,202 SH   SOLE   17,202 0 0
GENUINE PARTS CO COM 372460105 223 2,223 SH   SOLE   2,223 0 0
GILEAD SCIENCES INC COM 375558103 45,005 772,477 SH   SOLE   772,477 0 0
GLOBAL PMTS INC COM 37940X102 868 4,028 SH   SOLE   4,028 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,296 4,913 SH   SOLE   4,913 0 0
GRAINGER W W INC COM 384802104 254 623 SH   SOLE   623 0 0
HALLIBURTON CO COM 406216101 257 13,608 SH   SOLE   13,608 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 237 11,250 SH   SOLE   11,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 233 4,759 SH   SOLE   4,759 0 0
HCA HEALTHCARE INC COM 40412C101 615 3,742 SH   SOLE   3,742 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 763 25,239 SH   SOLE   25,239 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,708 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 47,394 311,126 SH   SOLE   311,126 0 0
HESS CORP COM 42809H107 215 4,073 SH   SOLE   4,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 21,557 SH   SOLE   21,557 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 410 3,686 SH   SOLE   3,686 0 0
HOLOGIC INC COM 436440101 262 3,599 SH   SOLE   3,599 0 0
HOME DEPOT INC COM 437076102 41,518 156,305 SH   SOLE   156,305 0 0
HONEYWELL INTL INC COM 438516106 2,229 10,478 SH   SOLE   10,478 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,103 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 43,750 1,779,197 SH   SOLE   1,779,197 0 0
HUMANA INC COM 444859102 802 1,956 SH   SOLE   1,956 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 14,647 SH   SOLE   14,647 0 0
IDEXX LABS INC COM 45168D104 596 1,193 SH   SOLE   1,193 0 0
IHS MARKIT LTD SHS G47567105 449 5,003 SH   SOLE   5,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,446 222,905 SH   SOLE   222,905 0 0
ILLUMINA INC COM 452327109 768 2,076 SH   SOLE   2,076 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,555 5,185,000 PRN   SOLE   5,185,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 889 790,000 PRN   SOLE   790,000 0 0
INCYTE CORP COM 45337C102 209 2,405 SH   SOLE   2,405 0 0
INGERSOLL RAND INC COM 45687V106 223 4,891 SH   SOLE   4,891 0 0
INTEL CORP COM 458140100 49,915 1,001,916 SH   SOLE   1,001,916 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 949 8,230 SH   SOLE   8,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,535 12,195 SH   SOLE   12,195 0 0
INTERNATIONAL PAPER CO COM 460146103 266 5,360 SH   SOLE   5,360 0 0
INTUIT COM 461202103 1,475 3,882 SH   SOLE   3,882 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,409 1,722 SH   SOLE   1,722 0 0
IQVIA HLDGS INC COM 46266C105 454 2,533 SH   SOLE   2,533 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,689 91,695 SH   SOLE   91,695 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,856 54,705 SH   SOLE   54,705 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 236 19,178 SH   SOLE   19,178 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,551 210,194 SH   SOLE   210,194 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,086 28,569 SH   SOLE   28,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,643 139,565 SH   SOLE   139,565 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,324 92,780 SH   SOLE   92,780 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,743 421,576 SH   SOLE   421,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,923 148,973 SH   SOLE   148,973 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,060 10,507 SH   SOLE   10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 662 14,016 SH   SOLE   14,016 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 816 28,897 SH   SOLE   28,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,476 108,545 SH   SOLE   108,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,037 72,661 SH   SOLE   72,661 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,331 388,305 SH   SOLE   388,305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,207 23,358 SH   SOLE   23,358 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,090 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 2,355 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,727 23,748 SH   SOLE   23,748 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,270 237,348 SH   SOLE   237,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,935 91,479 SH   SOLE   91,479 0 0
ISHARES TR S&P 100 ETF 464287101 4,365 50,000 SH Put SOLE   50,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,747 43,036 SH   SOLE   43,036 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,328 20,388 SH   SOLE   20,388 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,229 27,414 SH   SOLE   27,414 0 0
ISHARES TR TIPS BD ETF 464287176 2,908 22,783 SH   SOLE   22,783 0 0
JOHNSON & JOHNSON COM 478160104 47,237 300,143 SH   SOLE   300,143 0 0
JOHNSON CTLS INTL PLC SHS G51502105 489 10,506 SH   SOLE   10,506 0 0
JPMORGAN CHASE & CO COM 46625H100 55,606 437,604 SH   SOLE   437,604 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,511 3,050,000 PRN   SOLE   3,050,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 263 1,286 SH   SOLE   1,286 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 592 14,940 SH   SOLE   14,940 0 0
KELLOGG CO COM 487836108 245 3,939 SH   SOLE   3,939 0 0
KEYCORP COM 493267108 221 13,477 SH   SOLE   13,477 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 328 2,484 SH   SOLE   2,484 0 0
KIMBERLY-CLARK CORP COM 494368103 45,194 335,193 SH   SOLE   335,193 0 0
KINDER MORGAN INC DEL COM 49456B101 617 45,163 SH   SOLE   45,163 0 0
KLA CORP COM NEW 482480100 580 2,239 SH   SOLE   2,239 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,424 3,000,000 PRN   SOLE   3,000,000 0 0
KRAFT HEINZ CO COM 500754106 295 8,502 SH   SOLE   8,502 0 0
KROGER CO COM 501044101 367 11,540 SH   SOLE   11,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 546 2,886 SH   SOLE   2,886 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 1,426 SH   SOLE   1,426 0 0
LAM RESEARCH CORP COM 512807108 993 2,103 SH   SOLE   2,103 0 0
LAS VEGAS SANDS CORP COM 517834107 240 4,035 SH   SOLE   4,035 0 0
LAUDER ESTEE COS INC CL A 518439104 1,698 6,379 SH   SOLE   6,379 0 0
LENNAR CORP CL A 526057104 299 3,916 SH   SOLE   3,916 0 0
LILLY ELI & CO COM 532457108 1,978 11,713 SH   SOLE   11,713 0 0
LINDE PLC SHS G5494J103 1,938 7,356 SH   SOLE   7,356 0 0
LOCKHEED MARTIN CORP COM 539830109 38,867 109,491 SH   SOLE   109,491 0 0
LOWES COS INC COM 548661107 1,752 10,918 SH   SOLE   10,918 0 0
LUMEN TECHNOLOGIES INC COM 156700106 99 10,111 SH   SOLE   10,111 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,627 3,800,000 PRN   SOLE   3,800,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,010 65,567 SH   SOLE   65,567 0 0
M & T BK CORP COM 55261F104 226 1,779 SH   SOLE   1,779 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,918 4,950,000 PRN   SOLE   4,950,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4,859 SH   SOLE   4,859 0 0
MARATHON OIL CORP COM 565849106 86 12,947 SH   SOLE   12,947 0 0
MARATHON PETE CORP COM 56585A102 392 9,468 SH   SOLE   9,468 0 0
MARKETAXESS HLDGS INC COM 57060D108 310 543 SH   SOLE   543 0 0
MARRIOTT INTL INC NEW CL A 571903202 519 3,936 SH   SOLE   3,936 0 0
MARSH & MCLENNAN COS INC COM 571748102 873 7,462 SH   SOLE   7,462 0 0
MARTIN MARIETTA MATLS INC COM 573284106 247 870 SH   SOLE   870 0 0
MASCO CORP COM 574599106 240 4,361 SH   SOLE   4,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,901 13,731 SH   SOLE   13,731 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 296 3,341 SH   SOLE   3,341 0 0
MCCORMICK & CO INC COM NON VTG 579780206 384 4,021 SH   SOLE   4,021 0 0
MCDONALDS CORP COM 580135101 40,517 188,822 SH   SOLE   188,822 0 0
MCKESSON CORP COM 58155Q103 424 2,437 SH   SOLE   2,437 0 0
MEDTRONIC PLC SHS G5960L103 9,770 83,407 SH   SOLE   83,407 0 0
MERCK & CO. INC COM 58933Y105 50,900 622,252 SH   SOLE   622,252 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,733 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 2,330 49,627 SH   SOLE   49,627 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 329 289 SH   SOLE   289 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 503 3,643 SH   SOLE   3,643 0 0
MICRON TECHNOLOGY INC COM 595112103 1,224 16,282 SH   SOLE   16,282 0 0
MICROSOFT CORP COM 594918104 24,549 110,371 SH   SOLE   110,371 0 0
MIDWEST HLDG INC COM NEW 59833J206 3,219 60,000 SH   SOLE   60,000 0 0
MONDELEZ INTL INC CL A 609207105 47,790 817,340 SH   SOLE   817,340 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 561 6,061 SH   SOLE   6,061 0 0
MOODYS CORP COM 615369105 650 2,241 SH   SOLE   2,241 0 0
MORGAN STANLEY COM NEW 617446448 1,421 20,732 SH   SOLE   20,732 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 335 1,970 SH   SOLE   1,970 0 0
MPLX LP COM UNIT REP LTD 55336V100 356 16,452 SH   SOLE   16,452 0 0
MSCI INC COM 55354G100 514 1,151 SH   SOLE   1,151 0 0
NASDAQ INC COM 631103108 218 1,646 SH   SOLE   1,646 0 0
NETAPP INC COM 64110D104 243 3,670 SH   SOLE   3,670 0 0
NETEASE INC SPONSORED ADS 64110W102 342 3,575 SH   SOLE   3,575 0 0
NETFLIX INC COM 64110L106 3,441 6,363 SH   SOLE   6,363 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 10,077 SH   SOLE   10,077 0 0
NEWMONT CORP COM 651639106 666 11,119 SH   SOLE   11,119 0 0
NEXTERA ENERGY INC COM 65339F101 2,232 28,936 SH   SOLE   28,936 0 0
NIKE INC CL B 654106103 2,994 21,164 SH   SOLE   21,164 0 0
NORFOLK SOUTHN CORP COM 655844108 921 3,877 SH   SOLE   3,877 0 0
NORTHERN TR CORP COM 665859104 293 3,150 SH   SOLE   3,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 695 2,281 SH   SOLE   2,281 0 0
NORTHWESTERN CORP COM NEW 668074305 4,494 77,076 SH   SOLE   77,076 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,863 660,000 PRN   SOLE   660,000 0 0
NOVO-NORDISK A S ADR 670100205 291 4,173 SH   SOLE   4,173 0 0
NUCOR CORP COM 670346105 38,022 714,843 SH   SOLE   714,843 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 472 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 175 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 4,631 8,869 SH   SOLE   8,869 0 0
OCCIDENTAL PETE CORP COM 674599105 207 11,944 SH   SOLE   11,944 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 207 1,059 SH   SOLE   1,059 0 0
OMNICOM GROUP INC COM 681919106 216 3,470 SH   SOLE   3,470 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,154 3,050,000 PRN   SOLE   3,050,000 0 0
ONEOK INC NEW COM 682680103 416 10,846 SH   SOLE   10,846 0 0
ORACLE CORP COM 68389X105 1,847 28,548 SH   SOLE   28,548 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 478 1,057 SH   SOLE   1,057 0 0
OTIS WORLDWIDE CORP COM 68902V107 365 5,400 SH   SOLE   5,400 0 0
PACCAR INC COM 693718108 450 5,210 SH   SOLE   5,210 0 0
PARKER-HANNIFIN CORP COM 701094104 531 1,948 SH   SOLE   1,948 0 0
PAYCHEX INC COM 704326107 39,093 419,539 SH   SOLE   419,539 0 0
PAYCOM SOFTWARE INC COM 70432V102 295 652 SH   SOLE   652 0 0
PAYPAL HLDGS INC COM 70450Y103 3,932 16,790 SH   SOLE   16,790 0 0
PEPSICO INC COM 713448108 50,044 337,448 SH   SOLE   337,448 0 0
PERKINELMER INC COM 714046109 239 1,663 SH   SOLE   1,663 0 0
PFIZER INC COM 717081103 48,209 1,309,671 SH   SOLE   1,309,671 0 0
PHILIP MORRIS INTL INC COM 718172109 32,818 396,405 SH   SOLE   396,405 0 0
PHILLIPS 66 COM 718546104 482 6,892 SH   SOLE   6,892 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 136 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 294 2,581 SH   SOLE   2,581 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,985 342,178 SH   SOLE   342,178 0 0
PPG INDS INC COM 693506107 544 3,773 SH   SOLE   3,773 0 0
PPL CORP COM 69351T106 287 10,173 SH   SOLE   10,173 0 0
PRICE T ROWE GROUP INC COM 74144T108 543 3,589 SH   SOLE   3,589 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9,505 8,180,000 PRN   SOLE   8,180,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,681 154,825 SH   SOLE   154,825 0 0
PROCTER AND GAMBLE CO COM 742718109 50,832 365,329 SH   SOLE   365,329 0 0
PROGRESSIVE CORP COM 743315103 859 8,686 SH   SOLE   8,686 0 0
PROLOGIS INC. COM 74340W103 1,340 13,442 SH   SOLE   13,442 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 6,889 1,375,000 SH   SOLE   1,375,000 0 0
PRUDENTIAL FINL INC COM 744320102 468 5,998 SH   SOLE   5,998 0 0
PUBLIC STORAGE COM 74460D109 532 2,302 SH   SOLE   2,302 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 450 7,711 SH   SOLE   7,711 0 0
QORVO INC COM 74736K101 265 1,596 SH   SOLE   1,596 0 0
QUALCOMM INC COM 747525103 49,704 326,273 SH   SOLE   326,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 246 2,061 SH   SOLE   2,061 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,505 21,047 SH   SOLE   21,047 0 0
REALTY INCOME CORP COM 756109104 279 4,482 SH   SOLE   4,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107 660 1,366 SH   SOLE   1,366 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 240 14,907 SH   SOLE   14,907 0 0
REPUBLIC SVCS INC COM 760759100 296 3,070 SH   SOLE   3,070 0 0
RESMED INC COM 761152107 413 1,942 SH   SOLE   1,942 0 0
RIO TINTO PLC SPONSORED ADR 767204100 390 5,185 SH   SOLE   5,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 448 1,788 SH   SOLE   1,788 0 0
ROPER TECHNOLOGIES INC COM 776696106 680 1,578 SH   SOLE   1,578 0 0
ROSS STORES INC COM 778296103 1,015 8,263 SH   SOLE   8,263 0 0
S&P GLOBAL INC COM 78409V104 1,106 3,363 SH   SOLE   3,363 0 0
SALESFORCE COM INC COM 79466L302 2,868 12,887 SH   SOLE   12,887 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 444 1,573 SH   SOLE   1,573 0 0
SCHLUMBERGER LTD COM 806857108 378 17,294 SH   SOLE   17,294 0 0
SCHWAB CHARLES CORP COM 808513105 1,080 20,353 SH   SOLE   20,353 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,943 66,230 SH   SOLE   66,230 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 203 3,262 SH   SOLE   3,262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,251 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 311 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 540 4,237 SH   SOLE   4,237 0 0
SERVICENOW INC COM 81762P102 1,453 2,639 SH   SOLE   2,639 0 0
SHERWIN WILLIAMS CO COM 824348106 860 1,170 SH   SOLE   1,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 438 5,131 SH   SOLE   5,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 2,243 SH   SOLE   2,243 0 0
SMUCKER J M CO COM NEW 832696405 211 1,827 SH   SOLE   1,827 0 0
SOUTHERN CO COM 842587107 937 15,260 SH   SOLE   15,260 0 0
SOUTHWEST AIRLS CO COM 844741108 377 8,091 SH   SOLE   8,091 0 0
SOUTHWESTERN ENERGY CO COM 845467109 51 17,230 SH   SOLE   17,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,677 226,481 SH   SOLE   226,481 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,728 104,135 SH   SOLE   104,135 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,998 18,600 SH   SOLE   18,600 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,641 115,954 SH   SOLE   115,954 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,260 30,775 SH   SOLE   30,775 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,612 5,525,000 PRN   SOLE   5,525,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50,571 1,107,795 SH   SOLE   1,107,795 0 0
STANLEY BLACK & DECKER INC COM 854502101 418 2,341 SH   SOLE   2,341 0 0
STARBUCKS CORP COM 855244109 43,973 411,040 SH   SOLE   411,040 0 0
STATE STR CORP COM 857477103 354 4,868 SH   SOLE   4,868 0 0
STRYKER CORPORATION COM 863667101 1,171 4,780 SH   SOLE   4,780 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,542 91,920 SH   SOLE   91,920 0 0
SVB FINANCIAL GROUP COM 78486Q101 277 714 SH   SOLE   714 0 0
SYNCHRONY FINANCIAL COM 87165B103 238 6,852 SH   SOLE   6,852 0 0
SYNOPSYS INC COM 871607107 517 1,996 SH   SOLE   1,996 0 0
SYSCO CORP COM 871829107 560 7,543 SH   SOLE   7,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 329 1,583 SH   SOLE   1,583 0 0
TARGET CORP COM 87612E106 46,689 264,481 SH   SOLE   264,481 0 0
TE CONNECTIVITY LTD REG SHS H84989104 609 5,030 SH   SOLE   5,030 0 0
TELEFLEX INCORPORATED COM 879369106 269 654 SH   SOLE   654 0 0
TERADYNE INC COM 880770102 215 1,790 SH   SOLE   1,790 0 0
TESLA INC COM 88160R101 7,532 10,674 SH   SOLE   10,674 0 0
TEXAS INSTRS INC COM 882508104 48,929 298,111 SH   SOLE   298,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,979 8,543 SH   SOLE   8,543 0 0
TIFFANY & CO NEW COM 886547108 208 1,583 SH   SOLE   1,583 0 0
TJX COS INC NEW COM 872540109 1,221 17,876 SH   SOLE   17,876 0 0
T-MOBILE US INC COM 872590104 1,005 7,455 SH   SOLE   7,455 0 0
TRACTOR SUPPLY CO COM 892356106 224 1,590 SH   SOLE   1,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 527 3,629 SH   SOLE   3,629 0 0
TRANSDIGM GROUP INC COM 893641100 446 721 SH   SOLE   721 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,207 357,675 SH   SOLE   357,675 0 0
TRUIST FINL CORP COM 89832Q109 833 17,375 SH   SOLE   17,375 0 0
TWITTER INC COM 90184L102 614 11,347 SH   SOLE   11,347 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,669 3,850,000 PRN   SOLE   3,850,000 0 0
TYSON FOODS INC CL A 902494103 37,769 586,117 SH   SOLE   586,117 0 0
ULTA BEAUTY INC COM 90384S303 215 747 SH   SOLE   747 0 0
UNION PAC CORP COM 907818108 48,788 234,309 SH   SOLE   234,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,976 278,953 SH   SOLE   278,953 0 0
UNITED RENTALS INC COM 911363109 258 1,114 SH   SOLE   1,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,847 13,822 SH   SOLE   13,822 0 0
US BANCORP DEL COM NEW 902973304 959 20,582 SH   SOLE   20,582 0 0
V F CORP COM 918204108 47,703 558,521 SH   SOLE   558,521 0 0
VALERO ENERGY CORP COM 91913Y100 343 6,071 SH   SOLE   6,071 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,854 213,506 SH   SOLE   213,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,605 12,598 SH   SOLE   12,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,727 34,122 SH   SOLE   34,122 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,606 13,386 SH   SOLE   13,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,453 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,796 106,205 SH   SOLE   106,205 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,374 29,111 SH   SOLE   29,111 0 0
VARIAN MED SYS INC COM 92220P105 242 1,382 SH   SOLE   1,382 0 0
VENTAS INC COM 92276F100 263 5,367 SH   SOLE   5,367 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,128 2,900,000 PRN   SOLE   2,900,000 0 0
VERISIGN INC COM 92343E102 334 1,545 SH   SOLE   1,545 0 0
VERISK ANALYTICS INC COM 92345Y106 464 2,235 SH   SOLE   2,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,917 832,636 SH   SOLE   832,636 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 871 3,687 SH   SOLE   3,687 0 0
VIACOMCBS INC CL B 92556H206 304 8,159 SH   SOLE   8,159 0 0
VIATRIS INC COM 92556V106 405 21,623 SH   SOLE   21,623 0 0
VISA INC COM CL A 92826C839 5,710 26,105 SH   SOLE   26,105 0 0
VULCAN MATLS CO COM 929160109 306 2,060 SH   SOLE   2,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 439 11,004 SH   SOLE   11,004 0 0
WALMART INC COM 931142103 2,812 19,505 SH   SOLE   19,505 0 0
WASTE MGMT INC DEL COM 94106L109 638 5,410 SH   SOLE   5,410 0 0
WATERS CORP COM 941848103 256 1,036 SH   SOLE   1,036 0 0
WEC ENERGY GROUP INC COM 92939U106 1,409 15,311 SH   SOLE   15,311 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6,425 1,435,000 PRN   SOLE   1,435,000 0 0
WELLS FARGO CO NEW COM 949746101 1,933 64,046 SH   SOLE   64,046 0 0
WELLTOWER INC COM 95040Q104 372 5,752 SH   SOLE   5,752 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 237 835 SH   SOLE   835 0 0
WESTERN DIGITAL CORP. COM 958102105 254 4,577 SH   SOLE   4,577 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,595 7,635,000 PRN   SOLE   7,635,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 461 13,762 SH   SOLE   13,762 0 0
WILLIAMS COS INC COM 969457100 462 23,018 SH   SOLE   23,018 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 340 1,612 SH   SOLE   1,612 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,429 66,805 SH   SOLE   66,805 0 0
XCEL ENERGY INC COM 98389B100 522 7,823 SH   SOLE   7,823 0 0
XILINX INC COM 983919101 521 3,678 SH   SOLE   3,678 0 0
XYLEM INC COM 98419M100 281 2,760 SH   SOLE   2,760 0 0
YUM BRANDS INC COM 988498101 520 4,786 SH   SOLE   4,786 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278 723 SH   SOLE   723 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 464 3,014 SH   SOLE   3,014 0 0
ZOETIS INC CL A 98978V103 1,128 6,818 SH   SOLE   6,818 0 0