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 32,474 237,887 SH   SOLE   237,887 0 0
ABB LTD SPONSORED ADR 000375204 493 28,581 SH   SOLE   28,581 0 0
ABBOTT LABS COM 002824100 2,064 26,151 SH   SOLE   26,151 0 0
ABBVIE INC COM 00287Y109 1,745 22,903 SH   SOLE   22,903 0 0
ABIOMED INC COM 003654100 255 1,759 SH   SOLE   1,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,566 9,589 SH   SOLE   9,589 0 0
ACTIVISION BLIZZARD INC COM 00507V109 645 10,849 SH   SOLE   10,849 0 0
ADOBE INC COM 00724F101 2,407 7,564 SH   SOLE   7,564 0 0
ADVANCED MICRO DEVICES INC COM 007903107 718 15,779 SH   SOLE   15,779 0 0
AES CORP COM 00130H105 139 10,207 SH   SOLE   10,207 0 0
AFLAC INC COM 001055102 401 11,724 SH   SOLE   11,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 322 4,490 SH   SOLE   4,490 0 0
AIR PRODS & CHEMS INC COM 009158106 672 3,369 SH   SOLE   3,369 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232 2,537 SH   SOLE   2,537 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,623 6,775,000 PRN   SOLE   6,775,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 210 1,533 SH   SOLE   1,533 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 290 3,228 SH   SOLE   3,228 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,330 SH   SOLE   1,330 0 0
ALLERGAN PLC SHS G0177J108 817 4,615 SH   SOLE   4,615 0 0
ALLSTATE CORP COM 020002101 484 5,272 SH   SOLE   5,272 0 0
ALPHABET INC CAP STK CL C 02079K107 5,027 4,323 SH   SOLE   4,323 0 0
ALPHABET INC CAP STK CL A 02079K305 5,500 4,733 SH   SOLE   4,733 0 0
ALTRIA GROUP INC COM 02209S103 28,087 726,322 SH   SOLE   726,322 0 0
ALZA CORP SDCV 7/2 02261WAB5 4,329 2,400,000 PRN   SOLE   2,400,000 0 0
AMAZON COM INC COM 023135106 12,141 6,227 SH   SOLE   6,227 0 0
AMCOR PLC ORD G0250X107 173 21,248 SH   SOLE   21,248 0 0
AMEREN CORP COM 023608102 310 4,254 SH   SOLE   4,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 638 7,974 SH   SOLE   7,974 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,702 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 857 10,011 SH   SOLE   10,011 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309 12,740 SH   SOLE   12,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,504 6,905 SH   SOLE   6,905 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 301 2,516 SH   SOLE   2,516 0 0
AMERIPRISE FINL INC COM 03076C106 216 2,107 SH   SOLE   2,107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 213 2,407 SH   SOLE   2,407 0 0
AMETEK INC COM 031100100 202 2,798 SH   SOLE   2,798 0 0
AMGEN INC COM 031162100 44,336 218,696 SH   SOLE   218,696 0 0
AMPHENOL CORP NEW CL A 032095101 328 4,505 SH   SOLE   4,505 0 0
ANALOG DEVICES INC COM 032654105 474 5,286 SH   SOLE   5,286 0 0
ANSYS INC COM 03662Q105 272 1,172 SH   SOLE   1,172 0 0
ANTHEM INC COM 036752103 914 4,024 SH   SOLE   4,024 0 0
AON PLC SHS CL A G0408V102 615 3,724 SH   SOLE   3,724 0 0
APPLE INC COM 037833100 16,428 64,604 SH   SOLE   64,604 0 0
APPLIED MATLS INC COM 038222105 635 13,863 SH   SOLE   13,863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 788 22,402 SH   SOLE   22,402 0 0
AT&T INC COM 00206R102 37,736 1,294,547 SH   SOLE   1,294,547 0 0
AUTODESK INC COM 052769106 498 3,193 SH   SOLE   3,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 957 7,000 SH   SOLE   7,000 0 0
AUTOZONE INC COM 053332102 230 272 SH   SOLE   272 0 0
AVALONBAY CMNTYS INC COM 053484101 393 2,668 SH   SOLE   2,668 0 0
BALL CORP COM 058498106 330 5,096 SH   SOLE   5,096 0 0
BANK NEW YORK MELLON CORP COM 064058100 439 13,048 SH   SOLE   13,048 0 0
BANK NOVA SCOTIA B C COM 064149107 423 10,408 SH   SOLE   10,408 0 0
BAXTER INTL INC COM 071813109 622 7,666 SH   SOLE   7,666 0 0
BCE INC COM NEW 05534B760 524 12,820 SH   SOLE   12,820 0 0
BECTON DICKINSON & CO COM 075887109 919 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,088 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,361 29,325 SH   SOLE   29,325 0 0
BEST BUY INC COM 086516101 31,807 558,012 SH   SOLE   558,012 0 0
BIOGEN INC COM 09062X103 1,225 3,873 SH   SOLE   3,873 0 0
BK OF AMERICA CORP COM 060505104 2,844 133,975 SH   SOLE   133,975 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5,887 4,650 SH   SOLE   4,650 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 119 18,898 SH   SOLE   18,898 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 181 27,702 SH   SOLE   27,702 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 183 18,666 SH   SOLE   18,666 0 0
BLACKROCK INC COM 09247X101 33,329 75,753 SH   SOLE   75,753 0 0
BOEING CO COM 097023105 1,200 8,045 SH   SOLE   8,045 0 0
BOOKING HLDGS INC COM 09857L108 961 714 SH   SOLE   714 0 0
BOSTON PROPERTIES INC COM 101121101 201 2,175 SH   SOLE   2,175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 637 19,512 SH   SOLE   19,512 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,503 744,580 SH   SOLE   744,580 0 0
BROADCOM INC COM 11135F101 37,437 157,897 SH   SOLE   157,897 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 251 3,807 SH   SOLE   3,807 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,344 137,515 SH   SOLE   137,515 0 0
CALLON PETE CO DEL COM 13123X102 6 11,175 SH   SOLE   11,175 0 0
CAPITAL ONE FINL CORP COM 14040H105 335 6,636 SH   SOLE   6,636 0 0
CARDINAL HEALTH INC COM 14149Y108 22,161 462,268 SH   SOLE   462,268 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,467 187,329 SH   SOLE   187,329 0 0
CATERPILLAR INC DEL COM 149123101 974 8,390 SH   SOLE   8,390 0 0
CENTENE CORP DEL COM 15135B101 487 8,197 SH   SOLE   8,197 0 0
CENTURYLINK INC COM 156700106 112 11,790 SH   SOLE   11,790 0 0
CERNER CORP COM 156782104 719 11,418 SH   SOLE   11,418 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,016 2,328 SH   SOLE   2,328 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,342 5,075,000 PRN   SOLE   5,075,000 0 0
CHEVRON CORP NEW COM 166764100 2,104 29,031 SH   SOLE   29,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 397 SH   SOLE   397 0 0
CHUBB LIMITED COM H1467J104 777 6,961 SH   SOLE   6,961 0 0
CHURCH & DWIGHT INC COM 171340102 248 3,868 SH   SOLE   3,868 0 0
CIGNA CORP NEW COM 125523100 971 5,481 SH   SOLE   5,481 0 0
CINTAS CORP COM 172908105 200 1,157 SH   SOLE   1,157 0 0
CISCO SYS INC COM 17275R102 43,320 1,102,011 SH   SOLE   1,102,011 0 0
CITIGROUP INC COM NEW 172967424 1,618 38,403 SH   SOLE   38,403 0 0
CITRIX SYS INC COM 177376100 275 1,943 SH   SOLE   1,943 0 0
CLEVELAND CLIFFS INC COM 185899101 45 11,312 SH   SOLE   11,312 0 0
CLOROX CO DEL COM 189054109 44,811 258,649 SH   SOLE   258,649 0 0
CME GROUP INC COM 12572Q105 871 5,040 SH   SOLE   5,040 0 0
CMS ENERGY CORP COM 125896100 504 8,580 SH   SOLE   8,580 0 0
COCA COLA CO COM 191216100 37,186 840,361 SH   SOLE   840,361 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 550 11,831 SH   SOLE   11,831 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,852 98,246 SH   SOLE   98,246 0 0
COLGATE PALMOLIVE CO COM 194162103 877 13,214 SH   SOLE   13,214 0 0
COMCAST CORP NEW CL A 20030N101 2,337 67,981 SH   SOLE   67,981 0 0
CONAGRA BRANDS INC COM 205887102 216 7,359 SH   SOLE   7,359 0 0
CONOCOPHILLIPS COM 20825C104 524 17,022 SH   SOLE   17,022 0 0
CONSOLIDATED EDISON INC COM 209115104 404 5,175 SH   SOLE   5,175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 250 1,744 SH   SOLE   1,744 0 0
CORNING INC COM 219350105 254 12,375 SH   SOLE   12,375 0 0
CORTEVA INC COM 22052L104 251 10,683 SH   SOLE   10,683 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,963 6,884 SH   SOLE   6,884 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 890 6,160 SH   SOLE   6,160 0 0
CSX CORP COM 126408103 722 12,596 SH   SOLE   12,596 0 0
CUMMINS INC COM 231021106 37,292 275,585 SH   SOLE   275,585 0 0
CVS HEALTH CORP COM 126650100 1,322 22,289 SH   SOLE   22,289 0 0
DANAHER CORPORATION COM 235851102 1,383 9,994 SH   SOLE   9,994 0 0
DEERE & CO COM 244199105 652 4,718 SH   SOLE   4,718 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 244 8,561 SH   SOLE   8,561 0 0
DENBURY RES INC COM NEW 247916208 3 13,900 SH   SOLE   13,900 0 0
DIGITAL RLTY TR INC COM 253868103 459 3,306 SH   SOLE   3,306 0 0
DISNEY WALT CO COM DISNEY 254687106 2,568 26,585 SH   SOLE   26,585 0 0
DOLLAR GEN CORP NEW COM 256677105 587 3,889 SH   SOLE   3,889 0 0
DOLLAR TREE INC COM 256746108 255 3,467 SH   SOLE   3,467 0 0
DOMINION ENERGY INC COM 25746U109 2,950 40,871 SH   SOLE   40,871 0 0
DOW INC COM 260557103 308 10,528 SH   SOLE   10,528 0 0
DTE ENERGY CO COM 233331107 310 3,268 SH   SOLE   3,268 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 879 10,871 SH   SOLE   10,871 0 0
DUKE REALTY CORP COM NEW 264411505 277 8,558 SH   SOLE   8,558 0 0
DUPONT DE NEMOURS INC COM 26614N102 363 10,650 SH   SOLE   10,650 0 0
EATON CORP PLC SHS G29183103 6,947 89,425 SH   SOLE   89,425 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 339 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 733 114,820 SH   SOLE   114,820 0 0
EBAY INC COM 278642103 335 11,149 SH   SOLE   11,149 0 0
ECOLAB INC COM 278865100 627 4,025 SH   SOLE   4,025 0 0
EDISON INTL COM 281020107 299 5,460 SH   SOLE   5,460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 642 3,404 SH   SOLE   3,404 0 0
ELECTRONIC ARTS INC COM 285512109 690 6,893 SH   SOLE   6,893 0 0
EMERSON ELEC CO COM 291011104 447 9,382 SH   SOLE   9,382 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 481 104,611 SH   SOLE   104,611 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 12,228 SH   SOLE   12,228 0 0
ENTERGY CORP NEW COM 29364G103 273 2,903 SH   SOLE   2,903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 370 25,872 SH   SOLE   25,872 0 0
EOG RES INC COM 26875P101 320 8,899 SH   SOLE   8,899 0 0
EQUIFAX INC COM 294429105 220 1,840 SH   SOLE   1,840 0 0
EQUINIX INC COM 29444U700 817 1,308 SH   SOLE   1,308 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 391 6,329 SH   SOLE   6,329 0 0
ESSEX PPTY TR INC COM 297178105 218 988 SH   SOLE   988 0 0
EVERGY INC COM 30034W106 1,965 35,695 SH   SOLE   35,695 0 0
EVERSOURCE ENERGY COM 30040W108 378 4,838 SH   SOLE   4,838 0 0
EXELON CORP COM 30161N101 527 14,319 SH   SOLE   14,319 0 0
EXXON MOBIL CORP COM 30231G102 32,734 862,101 SH   SOLE   862,101 0 0
FACEBOOK INC CL A 30303M102 6,159 36,925 SH   SOLE   36,925 0 0
FASTENAL CO COM 311900104 265 8,471 SH   SOLE   8,471 0 0
FEDEX CORP COM 31428X106 458 3,774 SH   SOLE   3,774 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 967 7,947 SH   SOLE   7,947 0 0
FIFTH THIRD BANCORP COM 316773100 163 10,983 SH   SOLE   10,983 0 0
FIRSTENERGY CORP COM 337932107 271 6,754 SH   SOLE   6,754 0 0
FISERV INC COM 337738108 785 8,263 SH   SOLE   8,263 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 208 1,116 SH   SOLE   1,116 0 0
FORD MTR CO DEL COM 345370860 260 53,730 SH   SOLE   53,730 0 0
FORTIVE CORP COM 34959J108 249 4,517 SH   SOLE   4,517 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,845 7,320,000 PRN   SOLE   7,320,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122 18,033 SH   SOLE   18,033 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,778 2,900,000 PRN   SOLE   2,900,000 0 0
GENERAL DYNAMICS CORP COM 369550108 28,854 218,076 SH   SOLE   218,076 0 0
GENERAL ELECTRIC CO COM 369604103 1,096 137,975 SH   SOLE   137,975 0 0
GENERAL MLS INC COM 370334104 487 9,232 SH   SOLE   9,232 0 0
GENERAL MTRS CO COM 37045V100 352 16,933 SH   SOLE   16,933 0 0
GILEAD SCIENCES INC COM 375558103 1,460 19,526 SH   SOLE   19,526 0 0
GLOBAL PMTS INC COM 37940X102 615 4,262 SH   SOLE   4,262 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,008 6,519 SH   SOLE   6,519 0 0
HALLIBURTON CO COM 406216101 71 10,326 SH   SOLE   10,326 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 198 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 350 3,899 SH   SOLE   3,899 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 588 24,666 SH   SOLE   24,666 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,007 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 38,509 290,637 SH   SOLE   290,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 21,823 SH   SOLE   21,823 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 279 4,089 SH   SOLE   4,089 0 0
HOME DEPOT INC COM 437076102 32,733 175,315 SH   SOLE   175,315 0 0
HONDA MOTOR LTD AMERN SHS 438128308 466 20,739 SH   SOLE   20,739 0 0
HONEYWELL INTL INC COM 438516106 1,486 11,110 SH   SOLE   11,110 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,782 2,150,000 PRN   SOLE   2,150,000 0 0
HORMEL FOODS CORP COM 440452100 217 4,650 SH   SOLE   4,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 124 11,260 SH   SOLE   11,260 0 0
HP INC COM 40434L105 414 23,849 SH   SOLE   23,849 0 0
HUMANA INC COM 444859102 647 2,059 SH   SOLE   2,059 0 0
HUNTINGTON BANCSHARES INC COM 446150104 128 15,637 SH   SOLE   15,637 0 0
IDEXX LABS INC COM 45168D104 306 1,264 SH   SOLE   1,264 0 0
IHS MARKIT LTD SHS G47567105 327 5,446 SH   SOLE   5,446 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,781 251,764 SH   SOLE   251,764 0 0
ILLUMINA INC COM 452327109 586 2,147 SH   SOLE   2,147 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,392 5,185,000 PRN   SOLE   5,185,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 761 790,000 PRN   SOLE   790,000 0 0
INTEL CORP COM 458140100 44,483 821,941 SH   SOLE   821,941 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 697 8,633 SH   SOLE   8,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,455 13,120 SH   SOLE   13,120 0 0
INTL PAPER CO COM 460146103 29,030 932,553 SH   SOLE   932,553 0 0
INTUIT COM 461202103 942 4,097 SH   SOLE   4,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 867 1,751 SH   SOLE   1,751 0 0
IQVIA HLDGS INC COM 46266C105 251 2,326 SH   SOLE   2,326 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,949 54,705 SH   SOLE   54,705 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,748 92,614 SH   SOLE   92,614 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 178 19,178 SH   SOLE   19,178 0 0
ISHARES TR TIPS BD ETF 464287176 2,821 23,923 SH   SOLE   23,923 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,021 135,529 SH   SOLE   135,529 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,030 30,185 SH   SOLE   30,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,677 21,673 SH   SOLE   21,673 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,776 10,759 SH   SOLE   10,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,797 370,305 SH   SOLE   370,305 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,347 286,018 SH   SOLE   286,018 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,683 88,164 SH   SOLE   88,164 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,515 29,968 SH   SOLE   29,968 0 0
ISHARES TR RUS 1000 ETF 464287622 1,574 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,954 78,228 SH   SOLE   78,228 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,074 411,235 SH   SOLE   411,235 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,046 10,462 SH   SOLE   10,462 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,405 10,194 SH   SOLE   10,194 0 0
ISHARES TR CALL 464287902 990 6,000 SH Call SOLE   6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,647 99,220 SH   SOLE   99,220 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,878 781,359 SH   SOLE   781,359 0 0
ISHARES TR EAFE VALUE ETF 464288877 500 14,016 SH   SOLE   14,016 0 0
ISHARES TR EAFE GRWTH ETF 464288885 747 10,507 SH   SOLE   10,507 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,818 28,569 SH   SOLE   28,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,963 139,565 SH   SOLE   139,565 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,507 30,055 SH   SOLE   30,055 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,591 210,194 SH   SOLE   210,194 0 0
JOHNSON & JOHNSON COM 478160104 35,874 273,574 SH   SOLE   273,574 0 0
JOHNSON CTLS INTL PLC SHS G51502105 287 10,659 SH   SOLE   10,659 0 0
JPMORGAN CHASE & CO COM 46625H100 37,417 415,601 SH   SOLE   415,601 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,168 2,300,000 PRN   SOLE   2,300,000 0 0
KELLOGG CO COM 487836108 239 3,983 SH   SOLE   3,983 0 0
KEYCORP COM 493267108 157 15,147 SH   SOLE   15,147 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 2,544 SH   SOLE   2,544 0 0
KIMBERLY CLARK CORP COM 494368103 37,596 294,014 SH   SOLE   294,014 0 0
KINDER MORGAN INC DEL COM 49456B101 663 47,603 SH   SOLE   47,603 0 0
KLA CORPORATION COM NEW 482480100 321 2,231 SH   SOLE   2,231 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,648 1,625,000 PRN   SOLE   1,625,000 0 0
KRAFT HEINZ CO COM 500754106 236 9,531 SH   SOLE   9,531 0 0
KROGER CO COM 501044101 381 12,665 SH   SOLE   12,665 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 598 3,318 SH   SOLE   3,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1,604 SH   SOLE   1,604 0 0
LAM RESEARCH CORP COM 512807108 534 2,225 SH   SOLE   2,225 0 0
LAUDER ESTEE COS INC CL A 518439104 1,039 6,519 SH   SOLE   6,519 0 0
LILLY ELI & CO COM 532457108 1,761 12,697 SH   SOLE   12,697 0 0
LINDE PLC SHS G5494J103 1,322 7,641 SH   SOLE   7,641 0 0
LOCKHEED MARTIN CORP COM 539830109 32,392 95,566 SH   SOLE   95,566 0 0
LOWES COS INC COM 548661107 1,035 12,028 SH   SOLE   12,028 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,427 89,205 SH   SOLE   89,205 0 0
M & T BK CORP COM 55261F104 202 1,949 SH   SOLE   1,949 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,970 4,950,000 PRN   SOLE   4,950,000 0 0
MARATHON OIL CORP COM 565849106 45 13,578 SH   SOLE   13,578 0 0
MARATHON PETE CORP COM 56585A102 230 9,735 SH   SOLE   9,735 0 0
MARRIOTT INTL INC NEW CL A 571903202 319 4,267 SH   SOLE   4,267 0 0
MARSH & MCLENNAN COS INC COM 571748102 602 6,957 SH   SOLE   6,957 0 0
MASTERCARD INC CL A 57636Q104 3,541 14,659 SH   SOLE   14,659 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,797 139,825 SH   SOLE   139,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206 285 2,017 SH   SOLE   2,017 0 0
MCDONALDS CORP COM 580135101 1,919 11,608 SH   SOLE   11,608 0 0
MCKESSON CORP COM 58155Q103 377 2,787 SH   SOLE   2,787 0 0
MEDTRONIC PLC SHS G5960L103 8,685 96,306 SH   SOLE   96,306 0 0
MERCK & CO. INC COM 58933Y105 45,752 594,647 SH   SOLE   594,647 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 3,554 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 1,566 51,211 SH   SOLE   51,211 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 233 337 SH   SOLE   337 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 243 3,580 SH   SOLE   3,580 0 0
MICRON TECHNOLOGY INC COM 595112103 694 16,509 SH   SOLE   16,509 0 0
MICROSOFT CORP COM 594918104 18,378 116,530 SH   SOLE   116,530 0 0
MONDELEZ INTL INC CL A 609207105 1,187 23,707 SH   SOLE   23,707 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 354 6,290 SH   SOLE   6,290 0 0
MOODYS CORP COM 615369105 520 2,457 SH   SOLE   2,457 0 0
MORGAN STANLEY COM NEW 617446448 600 17,635 SH   SOLE   17,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 286 2,155 SH   SOLE   2,155 0 0
MPLX LP COM UNIT REP LTD 55336V100 340 29,288 SH   SOLE   29,288 0 0
MSCI INC COM 55354G100 372 1,286 SH   SOLE   1,286 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 986 5,700,000 PRN   SOLE   5,700,000 0 0
NETFLIX INC COM 64110L106 2,383 6,347 SH   SOLE   6,347 0 0
NEWMONT CORP COM 651639106 502 11,097 SH   SOLE   11,097 0 0
NEXTERA ENERGY INC COM 65339F101 1,830 7,604 SH   SOLE   7,604 0 0
NIKE INC CL B 654106103 1,625 19,635 SH   SOLE   19,635 0 0
NORFOLK SOUTHERN CORP COM 655844108 612 4,190 SH   SOLE   4,190 0 0
NORTHERN TR CORP COM 665859104 247 3,269 SH   SOLE   3,269 0 0
NORTHROP GRUMMAN CORP COM 666807102 772 2,550 SH   SOLE   2,550 0 0
NORTHWESTERN CORP COM NEW 668074305 4,611 77,076 SH   SOLE   77,076 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,951 800,000 PRN   SOLE   800,000 0 0
NOVO-NORDISK A S ADR 670100205 276 4,590 SH   SOLE   4,590 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,818 1,900,000 PRN   SOLE   1,900,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,047 1,900,000 PRN   SOLE   1,900,000 0 0
NUCOR CORP COM 670346105 30,014 833,268 SH   SOLE   833,268 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 283 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 408 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 154 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 2,398 9,097 SH   SOLE   9,097 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 348 1,155 SH   SOLE   1,155 0 0
OCCIDENTAL PETE CORP COM 674599105 126 10,866 SH   SOLE   10,866 0 0
OFFICE DEPOT INC COM 676220106 26 15,700 SH   SOLE   15,700 0 0
OMNICOM GROUP INC COM 681919106 32,764 596,796 SH   SOLE   596,796 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,041 3,050,000 PRN   SOLE   3,050,000 0 0
ORACLE CORP COM 68389X105 1,712 35,419 SH   SOLE   35,419 0 0
PACCAR INC COM 693718108 327 5,355 SH   SOLE   5,355 0 0
PARKER HANNIFIN CORP COM 701094104 253 1,951 SH   SOLE   1,951 0 0
PAYCHEX INC COM 704326107 28,091 446,462 SH   SOLE   446,462 0 0
PAYPAL HLDGS INC COM 70450Y103 2,422 25,295 SH   SOLE   25,295 0 0
PEPSICO INC COM 713448108 40,463 336,913 SH   SOLE   336,913 0 0
PFIZER INC COM 717081103 43,994 1,347,868 SH   SOLE   1,347,868 0 0
PHILIP MORRIS INTL INC COM 718172109 21,301 291,948 SH   SOLE   291,948 0 0
PHILLIPS 66 COM 718546104 379 7,073 SH   SOLE   7,073 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 426 56,266 SH   SOLE   56,266 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171 32,423 SH   SOLE   32,423 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,866 332,909 SH   SOLE   332,909 0 0
PPG INDS INC COM 693506107 315 3,768 SH   SOLE   3,768 0 0
PPL CORP COM 69351T106 248 10,034 SH   SOLE   10,034 0 0
PRICE T ROWE GROUP INC COM 74144T108 375 3,839 SH   SOLE   3,839 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,481 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,704 6,670,000 PRN   SOLE   6,670,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 28,473 908,527 SH   SOLE   908,527 0 0
PROCTER & GAMBLE CO COM 742718109 44,230 402,094 SH   SOLE   402,094 0 0
PROGRESSIVE CORP OHIO COM 743315103 671 9,092 SH   SOLE   9,092 0 0
PROLOGIS INC. COM 74340W103 1,072 13,340 SH   SOLE   13,340 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,152 396,381 SH   SOLE   396,381 0 0
PRUDENTIAL FINL INC COM 744320102 333 6,393 SH   SOLE   6,393 0 0
PUBLIC STORAGE COM 74460D109 455 2,290 SH   SOLE   2,290 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 379 8,428 SH   SOLE   8,428 0 0
QUALCOMM INC COM 747525103 37,253 550,666 SH   SOLE   550,666 0 0
RAYTHEON CO COM NEW 755111507 559 4,264 SH   SOLE   4,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 512 1,049 SH   SOLE   1,049 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 150 16,744 SH   SOLE   16,744 0 0
REPUBLIC SVCS INC COM 760759100 246 3,278 SH   SOLE   3,278 0 0
RESMED INC COM 761152107 294 1,995 SH   SOLE   1,995 0 0
RIO TINTO PLC SPONSORED ADR 767204100 259 5,685 SH   SOLE   5,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 280 1,858 SH   SOLE   1,858 0 0
ROPER TECHNOLOGIES INC COM 776696106 513 1,645 SH   SOLE   1,645 0 0
ROSS STORES INC COM 778296103 745 8,564 SH   SOLE   8,564 0 0
ROYAL BK CDA COM 780087102 239 3,885 SH   SOLE   3,885 0 0
S&P GLOBAL INC COM 78409V104 891 3,637 SH   SOLE   3,637 0 0
SALESFORCE COM INC COM 79466L302 1,814 12,602 SH   SOLE   12,602 0 0
SANOFI SPONSORED ADR 80105N105 508 11,609 SH   SOLE   11,609 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 476 1,763 SH   SOLE   1,763 0 0
SCHLUMBERGER LTD COM 806857108 260 19,278 SH   SOLE   19,278 0 0
SCHWAB CHARLES CORP COM 808513105 596 17,717 SH   SOLE   17,717 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 264 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 496 4,387 SH   SOLE   4,387 0 0
SERVICENOW INC COM 81762P102 425 1,484 SH   SOLE   1,484 0 0
SHERWIN WILLIAMS CO COM 824348106 543 1,182 SH   SOLE   1,182 0 0
SIMON PPTY GROUP INC NEW COM 828806109 275 5,017 SH   SOLE   5,017 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,432 SH   SOLE   2,432 0 0
SMUCKER J M CO COM NEW 832696405 213 1,922 SH   SOLE   1,922 0 0
SOUTHERN CO COM 842587107 841 15,530 SH   SOLE   15,530 0 0
SOUTHWEST AIRLS CO COM 844741108 255 7,158 SH   SOLE   7,158 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 15,400 SH   SOLE   15,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,487 219,153 SH   SOLE   219,153 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,170 107,160 SH   SOLE   107,160 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,508 115,954 SH   SOLE   115,954 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,458 30,775 SH   SOLE   30,775 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,190 5,525,000 PRN   SOLE   5,525,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67,455 1,685,944 SH   SOLE   1,685,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 217 2,170 SH   SOLE   2,170 0 0
STARBUCKS CORP COM 855244109 1,132 17,214 SH   SOLE   17,214 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,133 3,775,000 PRN   SOLE   3,775,000 0 0
STATE STR CORP COM 857477103 287 5,395 SH   SOLE   5,395 0 0
STRYKER CORP COM 863667101 806 4,844 SH   SOLE   4,844 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,980 251,887 SH   SOLE   251,887 0 0
SYNOPSYS INC COM 871607107 256 1,988 SH   SOLE   1,988 0 0
SYSCO CORP COM 871829107 348 7,628 SH   SOLE   7,628 0 0
T MOBILE US INC COM 872590104 299 3,568 SH   SOLE   3,568 0 0
TARGET CORP COM 87612E106 38,663 415,865 SH   SOLE   415,865 0 0
TE CONNECTIVITY LTD REG SHS H84989104 326 5,178 SH   SOLE   5,178 0 0
TELUS CORPORATION COM 87971M103 454 28,740 SH   SOLE   28,740 0 0
TEXAS INSTRS INC COM 882508104 38,187 382,137 SH   SOLE   382,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,538 8,948 SH   SOLE   8,948 0 0
TIFFANY & CO NEW COM 886547108 219 1,688 SH   SOLE   1,688 0 0
TJX COS INC NEW COM 872540109 926 19,373 SH   SOLE   19,373 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 288 3,487 SH   SOLE   3,487 0 0
TRANSDIGM GROUP INC COM 893641100 237 741 SH   SOLE   741 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,474 346,998 SH   SOLE   346,998 0 0
TRUIST FINL CORP COM 89832Q109 28,288 917,257 SH   SOLE   917,257 0 0
TWITTER INC COM 90184L102 221 9,002 SH   SOLE   9,002 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,453 3,850,000 PRN   SOLE   3,850,000 0 0
TYSON FOODS INC CL A 902494103 255 4,414 SH   SOLE   4,414 0 0
UNION PAC CORP COM 907818108 1,558 11,050 SH   SOLE   11,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,503 454,964 SH   SOLE   454,964 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,095 11,612 SH   SOLE   11,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,893 15,610 SH   SOLE   15,610 0 0
US BANCORP DEL COM NEW 902973304 26,268 762,492 SH   SOLE   762,492 0 0
V F CORP COM 918204108 30,891 571,208 SH   SOLE   571,208 0 0
VALERO ENERGY CORP COM 91913Y100 27,958 616,357 SH   SOLE   616,357 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,414 134,922 SH   SOLE   134,922 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,971 29,437 SH   SOLE   29,437 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,285 9,763 SH   SOLE   9,763 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,208 10,464 SH   SOLE   10,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,248 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,302 34,000 SH   SOLE   34,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 655 19,633 SH   SOLE   19,633 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,789 2,900,000 PRN   SOLE   2,900,000 0 0
VERISIGN INC COM 92343E102 299 1,658 SH   SOLE   1,658 0 0
VERISK ANALYTICS INC COM 92345Y106 329 2,361 SH   SOLE   2,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,116 839,674 SH   SOLE   839,674 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 925 3,887 SH   SOLE   3,887 0 0
VISA INC COM CL A 92826C839 4,557 28,286 SH   SOLE   28,286 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 848 950,000 PRN   SOLE   950,000 0 0
VULCAN MATLS CO COM 929160109 224 2,069 SH   SOLE   2,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 530 11,579 SH   SOLE   11,579 0 0
WALMART INC COM 931142103 2,404 21,154 SH   SOLE   21,154 0 0
WASTE MGMT INC DEL COM 94106L109 518 5,597 SH   SOLE   5,597 0 0
WATERS CORP COM 941848103 200 1,101 SH   SOLE   1,101 0 0
WEC ENERGY GROUP INC COM 92939U106 1,393 15,809 SH   SOLE   15,809 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,558 1,435,000 PRN   SOLE   1,435,000 0 0
WELLS FARGO CO NEW COM 949746101 1,903 66,311 SH   SOLE   66,311 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,351 4,985 SH   SOLE   4,985 0 0
WELLTOWER INC COM 95040Q104 264 5,775 SH   SOLE   5,775 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6,739 7,635,000 PRN   SOLE   7,635,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 57 17,572 SH   SOLE   17,572 0 0
WEYERHAEUSER CO COM 962166104 233 13,770 SH   SOLE   13,770 0 0
WILLIAMS COS INC COM 969457100 459 32,449 SH   SOLE   32,449 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 284 1,673 SH   SOLE   1,673 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,423 66,805 SH   SOLE   66,805 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,245 2,900,000 PRN   SOLE   2,900,000 0 0
XCEL ENERGY INC COM 98389B100 481 7,973 SH   SOLE   7,973 0 0
XILINX INC COM 983919101 299 3,842 SH   SOLE   3,842 0 0
YUM BRANDS INC COM 988498101 353 5,146 SH   SOLE   5,146 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 321 3,174 SH   SOLE   3,174 0 0
ZOETIS INC CL A 98978V103 840 7,136 SH   SOLE   7,136 0 0