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 36,121 225,500 SH   SOLE   225,500 0 0
ABB LTD SPONSORED ADR 000375204 727 28,581 SH   SOLE   28,581 0 0
ABBOTT LABS COM 002824100 2,734 25,124 SH   SOLE   25,124 0 0
ABBVIE INC COM 00287Y109 2,271 25,930 SH   SOLE   25,930 0 0
ABIOMED INC COM 003654100 532 1,921 SH   SOLE   1,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,117 9,369 SH   SOLE   9,369 0 0
ACTIVISION BLIZZARD INC COM 00507V109 889 10,976 SH   SOLE   10,976 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,580 7,300 SH   SOLE   7,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,361 16,600 SH   SOLE   16,600 0 0
AES CORP COM 00130H105 192 10,614 SH   SOLE   10,614 0 0
AFLAC INC COM 001055102 413 11,368 SH   SOLE   11,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 489 4,840 SH   SOLE   4,840 0 0
AIR PRODS & CHEMS INC COM 009158106 42,469 142,582 SH   SOLE   142,582 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,579 6,645,000 PRN   SOLE   6,645,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 272 2,457 SH   SOLE   2,457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 263 1,644 SH   SOLE   1,644 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 372 3,249 SH   SOLE   3,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393 1,337 SH   SOLE   1,337 0 0
ALIGN TECHNOLOGY INC COM 016255101 329 1,005 SH   SOLE   1,005 0 0
ALLSTATE CORP COM 020002101 36,577 388,538 SH   SOLE   388,538 0 0
ALPHABET INC CAP STK CL C 02079K107 6,427 4,373 SH   SOLE   4,373 0 0
ALPHABET INC CAP STK CL A 02079K305 6,644 4,533 SH   SOLE   4,533 0 0
ALTRIA GROUP INC COM 02209S103 29,600 766,045 SH   SOLE   766,045 0 0
AMAZON COM INC COM 023135106 19,245 6,112 SH   SOLE   6,112 0 0
AMCOR PLC ORD G0250X107 252 22,796 SH   SOLE   22,796 0 0
AMEREN CORP COM 023608102 312 3,948 SH   SOLE   3,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 625 7,649 SH   SOLE   7,649 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,717 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,001 9,984 SH   SOLE   9,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 292 10,595 SH   SOLE   10,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,612 6,669 SH   SOLE   6,669 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 359 2,476 SH   SOLE   2,476 0 0
AMERIPRISE FINL INC COM 03076C106 307 1,993 SH   SOLE   1,993 0 0
AMERISOURCEBERGEN CORP COM 03073E105 224 2,314 SH   SOLE   2,314 0 0
AMETEK INC COM 031100100 282 2,838 SH   SOLE   2,838 0 0
AMGEN INC COM 031162100 44,914 176,714 SH   SOLE   176,714 0 0
AMPHENOL CORP NEW CL A 032095101 509 4,700 SH   SOLE   4,700 0 0
ANALOG DEVICES INC COM 032654105 41,970 359,520 SH   SOLE   359,520 0 0
ANSYS INC COM 03662Q105 394 1,204 SH   SOLE   1,204 0 0
ANTHEM INC COM 036752103 1,021 3,801 SH   SOLE   3,801 0 0
AON PLC SHS CL A G0403H108 728 3,530 SH   SOLE   3,530 0 0
APPLE INC COM 037833100 28,181 243,340 SH   SOLE   243,340 0 0
APPLIED MATLS INC COM 038222105 831 13,984 SH   SOLE   13,984 0 0
APTIV PLC SHS G6095L109 351 3,832 SH   SOLE   3,832 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,063 22,858 SH   SOLE   22,858 0 0
AT&T INC COM 00206R102 44,430 1,558,395 SH   SOLE   1,558,395 0 0
AUTODESK INC COM 052769106 771 3,338 SH   SOLE   3,338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 943 6,759 SH   SOLE   6,759 0 0
AUTOZONE INC COM 053332102 273 232 SH   SOLE   232 0 0
AVALONBAY CMNTYS INC COM 053484101 391 2,619 SH   SOLE   2,619 0 0
BALL CORP COM 058498106 414 4,976 SH   SOLE   4,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 423 12,318 SH   SOLE   12,318 0 0
BANK NOVA SCOTIA B C COM 064149107 432 10,408 SH   SOLE   10,408 0 0
BAXTER INTL INC COM 071813109 584 7,259 SH   SOLE   7,259 0 0
BCE INC COM NEW 05534B760 532 12,820 SH   SOLE   12,820 0 0
BECTON DICKINSON & CO COM 075887109 981 4,215 SH   SOLE   4,215 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,840 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,081 28,555 SH   SOLE   28,555 0 0
BEST BUY INC COM 086516101 38,928 349,791 SH   SOLE   349,791 0 0
BIOGEN INC COM 09062X103 1,007 3,551 SH   SOLE   3,551 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,919 4,650 SH   SOLE   4,650 0 0
BK OF AMERICA CORP COM 060505104 3,072 127,540 SH   SOLE   127,540 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 118 19,784 SH   SOLE   19,784 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 211 28,869 SH   SOLE   28,869 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 219 19,469 SH   SOLE   19,469 0 0
BLACKROCK INC COM 09247X101 42,621 75,629 SH   SOLE   75,629 0 0
BOEING CO COM 097023105 1,306 7,903 SH   SOLE   7,903 0 0
BOOKING HOLDINGS INC COM 09857L108 1,091 638 SH   SOLE   638 0 0
BOSTON SCIENTIFIC CORP COM 101137107 809 21,160 SH   SOLE   21,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,179 732,769 SH   SOLE   732,769 0 0
BROADCOM INC COM 11135F101 2,889 7,929 SH   SOLE   7,929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 409 3,834 SH   SOLE   3,834 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 492 36,573 SH   SOLE   36,573 0 0
CAPITAL ONE FINL CORP COM 14040H105 492 6,849 SH   SOLE   6,849 0 0
CARDINAL HEALTH INC COM 14149Y108 32,160 684,976 SH   SOLE   684,976 0 0
CARMAX INC COM 143130102 246 2,676 SH   SOLE   2,676 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 354 11,591 SH   SOLE   11,591 0 0
CATERPILLAR INC DEL COM 149123101 1,216 8,153 SH   SOLE   8,153 0 0
CBRE GROUP INC CL A 12504L109 240 5,107 SH   SOLE   5,107 0 0
CDW CORP COM 12514G108 220 1,841 SH   SOLE   1,841 0 0
CENTENE CORP DEL COM 15135B101 481 8,253 SH   SOLE   8,253 0 0
CERNER CORP COM 156782104 828 11,456 SH   SOLE   11,456 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,397 2,238 SH   SOLE   2,238 0 0
CHEVRON CORP NEW COM 166764100 2,017 28,009 SH   SOLE   28,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 488 392 SH   SOLE   392 0 0
CHUBB LIMITED COM H1467J104 777 6,691 SH   SOLE   6,691 0 0
CHURCH & DWIGHT INC COM 171340102 339 3,619 SH   SOLE   3,619 0 0
CIGNA CORP NEW COM 125523100 914 5,393 SH   SOLE   5,393 0 0
CINTAS CORP COM 172908105 447 1,343 SH   SOLE   1,343 0 0
CISCO SYS INC COM 17275R102 43,416 1,102,221 SH   SOLE   1,102,221 0 0
CITIGROUP INC COM NEW 172967424 1,689 39,180 SH   SOLE   39,180 0 0
CITRIX SYS INC COM 177376100 263 1,909 SH   SOLE   1,909 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 71 11,112 SH   SOLE   11,112 0 0
CLOROX CO DEL COM 189054109 410 1,952 SH   SOLE   1,952 0 0
CME GROUP INC COM 12572Q105 862 5,154 SH   SOLE   5,154 0 0
CMS ENERGY CORP COM 125896100 543 8,849 SH   SOLE   8,849 0 0
COCA COLA CO COM 191216100 43,530 881,704 SH   SOLE   881,704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 588 8,469 SH   SOLE   8,469 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,281 102,589 SH   SOLE   102,589 0 0
COLGATE PALMOLIVE CO COM 194162103 36,976 479,275 SH   SOLE   479,275 0 0
COMCAST CORP NEW CL A 20030N101 3,130 67,663 SH   SOLE   67,663 0 0
CONAGRA BRANDS INC COM 205887102 229 6,402 SH   SOLE   6,402 0 0
CONOCOPHILLIPS COM 20825C104 551 16,773 SH   SOLE   16,773 0 0
CONSOLIDATED EDISON INC COM 209115104 386 4,963 SH   SOLE   4,963 0 0
CONSTELLATION BRANDS INC CL A 21036P108 330 1,740 SH   SOLE   1,740 0 0
COOPER COS INC COM NEW 216648402 210 622 SH   SOLE   622 0 0
COPART INC COM 217204106 297 2,827 SH   SOLE   2,827 0 0
CORNING INC COM 219350105 400 12,350 SH   SOLE   12,350 0 0
CORTEVA INC COM 22052L104 307 10,639 SH   SOLE   10,639 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,355 6,635 SH   SOLE   6,635 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 996 5,983 SH   SOLE   5,983 0 0
CSX CORP COM 126408103 922 11,874 SH   SOLE   11,874 0 0
CUMMINS INC COM 231021106 44,297 209,777 SH   SOLE   209,777 0 0
CVS HEALTH CORP COM 126650100 1,351 23,139 SH   SOLE   23,139 0 0
D R HORTON INC COM 23331A109 371 4,905 SH   SOLE   4,905 0 0
DANAHER CORPORATION COM 235851102 2,094 9,724 SH   SOLE   9,724 0 0
DEERE & CO COM 244199105 1,047 4,724 SH   SOLE   4,724 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 256 8,363 SH   SOLE   8,363 0 0
DEXCOM INC COM 252131107 295 715 SH   SOLE   715 0 0
DIGITAL RLTY TR INC COM 253868103 530 3,610 SH   SOLE   3,610 0 0
DISCOVER FINL SVCS COM 254709108 283 4,892 SH   SOLE   4,892 0 0
DISNEY WALT CO COM DISNEY 254687106 3,286 26,482 SH   SOLE   26,482 0 0
DOLLAR GEN CORP NEW COM 256677105 763 3,640 SH   SOLE   3,640 0 0
DOLLAR TREE INC COM 256746108 317 3,466 SH   SOLE   3,466 0 0
DOMINION ENERGY INC COM 25746U109 3,235 40,991 SH   SOLE   40,991 0 0
DOVER CORP COM 260003108 242 2,236 SH   SOLE   2,236 0 0
DOW INC COM 260557103 497 10,561 SH   SOLE   10,561 0 0
DTE ENERGY CO COM 233331107 354 3,081 SH   SOLE   3,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 944 10,656 SH   SOLE   10,656 0 0
DUKE REALTY CORP COM NEW 264411505 305 8,265 SH   SOLE   8,265 0 0
DUPONT DE NEMOURS INC COM 26614N102 581 10,481 SH   SOLE   10,481 0 0
EATON CORP PLC SHS G29183103 7,036 68,960 SH   SOLE   68,960 0 0
EATON VANCE LTD DURATION INC COM 27828H105 363 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 617 83,896 SH   SOLE   83,896 0 0
EBAY INC. COM 278642103 576 11,048 SH   SOLE   11,048 0 0
ECOLAB INC COM 278865100 769 3,848 SH   SOLE   3,848 0 0
EDISON INTL COM 281020107 277 5,441 SH   SOLE   5,441 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 778 9,745 SH   SOLE   9,745 0 0
ELECTRONIC ARTS INC COM 285512109 877 6,723 SH   SOLE   6,723 0 0
EMERSON ELEC CO COM 291011104 601 9,172 SH   SOLE   9,172 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 600 110,771 SH   SOLE   110,771 0 0
ENTERGY CORP NEW COM 29364G103 295 2,990 SH   SOLE   2,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 396 25,082 SH   SOLE   25,082 0 0
EOG RES INC COM 26875P101 319 8,884 SH   SOLE   8,884 0 0
EQUIFAX INC COM 294429105 285 1,816 SH   SOLE   1,816 0 0
EQUINIX INC COM 29444U700 1,021 1,343 SH   SOLE   1,343 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 329 6,418 SH   SOLE   6,418 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,949 7,271,000 PRN   SOLE   7,271,000 0 0
EVERGY INC COM 30034W106 1,809 35,595 SH   SOLE   35,595 0 0
EVERSOURCE ENERGY COM 30040W108 403 4,825 SH   SOLE   4,825 0 0
EXELON CORP COM 30161N101 500 13,990 SH   SOLE   13,990 0 0
EXXON MOBIL CORP COM 30231G102 6,016 175,232 SH   SOLE   175,232 0 0
F M C CORP COM NEW 302491303 203 1,919 SH   SOLE   1,919 0 0
FACEBOOK INC CL A 30303M102 9,525 36,367 SH   SOLE   36,367 0 0
FASTENAL CO COM 311900104 383 8,501 SH   SOLE   8,501 0 0
FEDEX CORP COM 31428X106 931 3,700 SH   SOLE   3,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,257 8,536 SH   SOLE   8,536 0 0
FIFTH THIRD BANCORP COM 316773100 243 11,376 SH   SOLE   11,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 239 2,192 SH   SOLE   2,192 0 0
FISERV INC COM 337738108 866 8,407 SH   SOLE   8,407 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 289 1,215 SH   SOLE   1,215 0 0
FORD MTR CO DEL COM 345370860 321 48,149 SH   SOLE   48,149 0 0
FORTINET INC COM 34959E109 213 1,809 SH   SOLE   1,809 0 0
FORTIVE CORP COM 34959J108 345 4,525 SH   SOLE   4,525 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,949 6,920,000 PRN   SOLE   6,920,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 291 18,636 SH   SOLE   18,636 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,313 3,500,000 PRN   SOLE   3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 255 2,414 SH   SOLE   2,414 0 0
GENERAL DYNAMICS CORP COM 369550108 33,648 243,070 SH   SOLE   243,070 0 0
GENERAL ELECTRIC CO COM 369604103 797 127,870 SH   SOLE   127,870 0 0
GENERAL MLS INC COM 370334104 561 9,101 SH   SOLE   9,101 0 0
GENERAL MTRS CO COM 37045V100 532 17,990 SH   SOLE   17,990 0 0
GENUINE PARTS CO COM 372460105 220 2,313 SH   SOLE   2,313 0 0
GILEAD SCIENCES INC COM 375558103 41,007 648,940 SH   SOLE   648,940 0 0
GLOBAL PMTS INC COM 37940X102 767 4,317 SH   SOLE   4,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,147 5,709 SH   SOLE   5,709 0 0
HALLIBURTON CO COM 406216101 135 11,202 SH   SOLE   11,202 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 215 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 465 3,732 SH   SOLE   3,732 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 697 25,669 SH   SOLE   25,669 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,617 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 40,927 285,521 SH   SOLE   285,521 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 201 21,476 SH   SOLE   21,476 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 343 4,026 SH   SOLE   4,026 0 0
HOLOGIC INC COM 436440101 216 3,249 SH   SOLE   3,249 0 0
HOME DEPOT INC COM 437076102 41,785 150,463 SH   SOLE   150,463 0 0
HONDA MOTOR LTD AMERN SHS 438128308 492 20,739 SH   SOLE   20,739 0 0
HONEYWELL INTL INC COM 438516106 1,766 10,728 SH   SOLE   10,728 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 3,606 4,450,000 PRN   SOLE   4,450,000 0 0
HORMEL FOODS CORP COM 440452100 208 4,259 SH   SOLE   4,259 0 0
HOST HOTELS & RESORTS INC COM 44107P104 116 10,724 SH   SOLE   10,724 0 0
HP INC COM 40434L105 35,940 1,892,549 SH   SOLE   1,892,549 0 0
HUMANA INC COM 444859102 814 1,966 SH   SOLE   1,966 0 0
HUNTINGTON BANCSHARES INC COM 446150104 147 15,987 SH   SOLE   15,987 0 0
IDEXX LABS INC COM 45168D104 483 1,228 SH   SOLE   1,228 0 0
IHS MARKIT LTD SHS G47567105 427 5,443 SH   SOLE   5,443 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,845 221,756 SH   SOLE   221,756 0 0
ILLUMINA INC NOTE 8/1 452327AK5 836 790,000 PRN   SOLE   790,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,681 5,185,000 PRN   SOLE   5,185,000 0 0
ILLUMINA INC COM 452327109 643 2,080 SH   SOLE   2,080 0 0
INCYTE CORP COM 45337C102 230 2,565 SH   SOLE   2,565 0 0
INTEL CORP COM 458140100 46,525 898,520 SH   SOLE   898,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 829 8,290 SH   SOLE   8,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,561 12,826 SH   SOLE   12,826 0 0
INTERNATIONAL PAPER CO COM 460146103 235 5,790 SH   SOLE   5,790 0 0
INTUIT COM 461202103 1,292 3,962 SH   SOLE   3,962 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,228 1,731 SH   SOLE   1,731 0 0
IQVIA HLDGS INC COM 46266C105 396 2,513 SH   SOLE   2,513 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,543 54,705 SH   SOLE   54,705 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,119 78,006 SH   SOLE   78,006 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 206 19,178 SH   SOLE   19,178 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,703 91,479 SH   SOLE   91,479 0 0
ISHARES TR PFD AND INCM SEC 464288687 28,481 781,359 SH   SOLE   781,359 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,678 13,707 SH   SOLE   13,707 0 0
ISHARES TR RUS 1000 ETF 464287622 2,081 11,118 SH   SOLE   11,118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,486 10,759 SH   SOLE   10,759 0 0
ISHARES TR EAFE VALUE ETF 464288877 566 14,016 SH   SOLE   14,016 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,619 237,348 SH   SOLE   237,348 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,238 210,194 SH   SOLE   210,194 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 534 28,897 SH   SOLE   28,897 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,526 434,661 SH   SOLE   434,661 0 0
ISHARES TR EAFE GRWTH ETF 464288885 944 10,507 SH   SOLE   10,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,030 23,358 SH   SOLE   23,358 0 0
ISHARES TR TIPS BD ETF 464287176 3,065 24,233 SH   SOLE   24,233 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,788 72,661 SH   SOLE   72,661 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,746 95,766 SH   SOLE   95,766 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,896 391,136 SH   SOLE   391,136 0 0
ISHARES TR S&P 100 ETF 464287101 4,494 30,000 SH Put SOLE   30,000 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,012 28,569 SH   SOLE   28,569 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,799 10,194 SH   SOLE   10,194 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,283 149,624 SH   SOLE   149,624 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,413 139,565 SH   SOLE   139,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,884 17,910 SH   SOLE   17,910 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,107 108,545 SH   SOLE   108,545 0 0
JOHNSON & JOHNSON COM 478160104 39,969 268,464 SH   SOLE   268,464 0 0
JOHNSON CTLS INTL PLC SHS G51502105 462 11,313 SH   SOLE   11,313 0 0
JPMORGAN CHASE & CO COM 46625H100 44,289 460,047 SH   SOLE   460,047 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,276 2,300,000 PRN   SOLE   2,300,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 247 1,366 SH   SOLE   1,366 0 0
KELLOGG CO COM 487836108 253 3,918 SH   SOLE   3,918 0 0
KEYCORP COM 493267108 183 15,347 SH   SOLE   15,347 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 2,634 SH   SOLE   2,634 0 0
KIMBERLY CLARK CORP COM 494368103 41,849 283,412 SH   SOLE   283,412 0 0
KIMCO RLTY CORP COM 49446R109 114 10,081 SH   SOLE   10,081 0 0
KINDER MORGAN INC DEL COM 49456B101 649 52,643 SH   SOLE   52,643 0 0
KLA CORP COM NEW 482480100 454 2,344 SH   SOLE   2,344 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,718 1,625,000 PRN   SOLE   1,625,000 0 0
KRAFT HEINZ CO COM 500754106 287 9,572 SH   SOLE   9,572 0 0
KROGER CO COM 501044101 410 12,078 SH   SOLE   12,078 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 539 3,176 SH   SOLE   3,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 1,516 SH   SOLE   1,516 0 0
LAM RESEARCH CORP COM 512807108 701 2,113 SH   SOLE   2,113 0 0
LAS VEGAS SANDS CORP COM 517834107 213 4,565 SH   SOLE   4,565 0 0
LAUDER ESTEE COS INC CL A 518439104 1,409 6,454 SH   SOLE   6,454 0 0
LENNAR CORP CL A 526057104 332 4,065 SH   SOLE   4,065 0 0
LILLY ELI & CO COM 532457108 1,862 12,582 SH   SOLE   12,582 0 0
LINDE PLC SHS G5494J103 1,836 7,711 SH   SOLE   7,711 0 0
LOCKHEED MARTIN CORP COM 539830109 37,249 97,184 SH   SOLE   97,184 0 0
LOWES COS INC COM 548661107 1,900 11,458 SH   SOLE   11,458 0 0
LUMEN TECHNOLOGIES INC COM 156700106 116 11,491 SH   SOLE   11,491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,376 76,261 SH   SOLE   76,261 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,534 4,950,000 PRN   SOLE   4,950,000 0 0
MACYS INC COM 55616P104 61 10,719 SH   SOLE   10,719 0 0
MARATHON OIL CORP COM 565849106 43 10,536 SH   SOLE   10,536 0 0
MARATHON PETE CORP COM 56585A102 237 8,077 SH   SOLE   8,077 0 0
MARKETAXESS HLDGS INC COM 57060D108 237 493 SH   SOLE   493 0 0
MARRIOTT INTL INC NEW CL A 571903202 383 4,136 SH   SOLE   4,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 881 7,682 SH   SOLE   7,682 0 0
MARTIN MARIETTA MATLS INC COM 573284106 212 899 SH   SOLE   899 0 0
MASCO CORP COM 574599106 254 4,601 SH   SOLE   4,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,763 14,086 SH   SOLE   14,086 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 933 13,798 SH   SOLE   13,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 379 1,955 SH   SOLE   1,955 0 0
MCDONALDS CORP COM 580135101 2,434 11,090 SH   SOLE   11,090 0 0
MCKESSON CORP COM 58155Q103 378 2,537 SH   SOLE   2,537 0 0
MEDTRONIC PLC SHS G5960L103 8,278 79,655 SH   SOLE   79,655 0 0
MERCK & CO. INC COM 58933Y105 45,879 553,094 SH   SOLE   553,094 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,273 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 1,880 50,566 SH   SOLE   50,566 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 297 308 SH   SOLE   308 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 361 3,514 SH   SOLE   3,514 0 0
MICRON TECHNOLOGY INC COM 595112103 764 16,271 SH   SOLE   16,271 0 0
MICROSOFT CORP COM 594918104 23,826 113,281 SH   SOLE   113,281 0 0
MONDELEZ INTL INC CL A 609207105 42,572 741,027 SH   SOLE   741,027 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 501 6,251 SH   SOLE   6,251 0 0
MOODYS CORP COM 615369105 674 2,326 SH   SOLE   2,326 0 0
MORGAN STANLEY COM NEW 617446448 891 18,441 SH   SOLE   18,441 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 387 2,469 SH   SOLE   2,469 0 0
MPLX LP COM UNIT REP LTD 55336V100 259 16,452 SH   SOLE   16,452 0 0
MSCI INC COM 55354G100 432 1,211 SH   SOLE   1,211 0 0
NASDAQ INC COM 631103108 217 1,765 SH   SOLE   1,765 0 0
NETEASE INC SPONSORED ADS 64110W102 325 715 SH   SOLE   715 0 0
NETFLIX INC COM 64110L106 3,242 6,484 SH   SOLE   6,484 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 27 10,477 SH   SOLE   10,477 0 0
NEWMONT CORP COM 651639106 728 11,478 SH   SOLE   11,478 0 0
NEXTERA ENERGY INC COM 65339F101 2,043 7,359 SH   SOLE   7,359 0 0
NIKE INC CL B 654106103 2,723 21,693 SH   SOLE   21,693 0 0
NORFOLK SOUTHN CORP COM 655844108 860 4,017 SH   SOLE   4,017 0 0
NORTHERN TR CORP COM 665859104 251 3,220 SH   SOLE   3,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 739 2,341 SH   SOLE   2,341 0 0
NORTHWESTERN CORP COM NEW 668074305 3,749 77,076 SH   SOLE   77,076 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8,374 800,000 PRN   SOLE   800,000 0 0
NOVO-NORDISK A S ADR 670100205 290 4,173 SH   SOLE   4,173 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,615 1,800,000 PRN   SOLE   1,800,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 3,354 1,900,000 PRN   SOLE   1,900,000 0 0
NUCOR CORP COM 670346105 34,630 771,950 SH   SOLE   771,950 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 449 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 168 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 4,872 9,002 SH   SOLE   9,002 0 0
OCCIDENTAL PETE CORP COM 674599105 105 10,471 SH   SOLE   10,471 0 0
OMNICOM GROUP INC COM 681919106 38,656 780,930 SH   SOLE   780,930 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,045 3,050,000 PRN   SOLE   3,050,000 0 0
ONEOK INC NEW COM 682680103 282 10,856 SH   SOLE   10,856 0 0
ORACLE CORP COM 68389X105 1,907 31,937 SH   SOLE   31,937 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 487 1,057 SH   SOLE   1,057 0 0
OTIS WORLDWIDE CORP COM 68902V107 353 5,658 SH   SOLE   5,658 0 0
PACCAR INC COM 693718108 454 5,320 SH   SOLE   5,320 0 0
PARKER-HANNIFIN CORP COM 701094104 413 2,042 SH   SOLE   2,042 0 0
PAYCHEX INC COM 704326107 38,131 478,017 SH   SOLE   478,017 0 0
PAYPAL HLDGS INC COM 70450Y103 4,132 20,970 SH   SOLE   20,970 0 0
PEPSICO INC COM 713448108 44,655 322,188 SH   SOLE   322,188 0 0
PERKINELMER INC COM 714046109 210 1,673 SH   SOLE   1,673 0 0
PFIZER INC COM 717081103 46,428 1,265,061 SH   SOLE   1,265,061 0 0
PHILIP MORRIS INTL INC COM 718172109 26,601 354,732 SH   SOLE   354,732 0 0
PHILLIPS 66 COM 718546104 365 7,032 SH   SOLE   7,032 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 124 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 231 2,691 SH   SOLE   2,691 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 186 31,143 SH   SOLE   31,143 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,046 382,545 SH   SOLE   382,545 0 0
PPG INDS INC COM 693506107 475 3,893 SH   SOLE   3,893 0 0
PPL CORP COM 69351T106 303 11,153 SH   SOLE   11,153 0 0
PRICE T ROWE GROUP INC COM 74144T108 476 3,709 SH   SOLE   3,709 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,721 8,180,000 PRN   SOLE   8,180,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,780 143,521 SH   SOLE   143,521 0 0
PROCTER AND GAMBLE CO COM 742718109 47,751 343,559 SH   SOLE   343,559 0 0
PROGRESSIVE CORP COM 743315103 833 8,795 SH   SOLE   8,795 0 0
PROLOGIS INC. COM 74340W103 1,359 13,502 SH   SOLE   13,502 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,435 270,000 SH   SOLE   270,000 0 0
PRUDENTIAL FINL INC COM 744320102 394 6,208 SH   SOLE   6,208 0 0
PUBLIC STORAGE COM 74460D109 515 2,312 SH   SOLE   2,312 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 443 8,070 SH   SOLE   8,070 0 0
QORVO INC COM 74736K101 221 1,716 SH   SOLE   1,716 0 0
QUALCOMM INC COM 747525103 45,254 384,549 SH   SOLE   384,549 0 0
QUEST DIAGNOSTICS INC COM 74834L100 247 2,160 SH   SOLE   2,160 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,225 21,297 SH   SOLE   21,297 0 0
REALTY INCOME CORP COM 756109104 289 4,762 SH   SOLE   4,762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 680 1,215 SH   SOLE   1,215 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 194 16,846 SH   SOLE   16,846 0 0
REPUBLIC SVCS INC COM 760759100 294 3,150 SH   SOLE   3,150 0 0
RESMED INC COM 761152107 326 1,901 SH   SOLE   1,901 0 0
RIO TINTO PLC SPONSORED ADR 767204100 313 5,185 SH   SOLE   5,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 402 1,822 SH   SOLE   1,822 0 0
ROPER TECHNOLOGIES INC COM 776696106 627 1,588 SH   SOLE   1,588 0 0
ROSS STORES INC COM 778296103 794 8,513 SH   SOLE   8,513 0 0
S&P GLOBAL INC COM 78409V104 1,270 3,523 SH   SOLE   3,523 0 0
SALESFORCE COM INC COM 79466L302 3,229 12,847 SH   SOLE   12,847 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 528 1,658 SH   SOLE   1,658 0 0
SCHLUMBERGER LTD COM 806857108 298 19,181 SH   SOLE   19,181 0 0
SCHWAB CHARLES CORP COM 808513105 617 17,033 SH   SOLE   17,033 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,457 66,230 SH   SOLE   66,230 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 988 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 300 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 505 4,267 SH   SOLE   4,267 0 0
SERVICENOW INC COM 81762P102 1,012 2,087 SH   SOLE   2,087 0 0
SHERWIN WILLIAMS CO COM 824348106 872 1,252 SH   SOLE   1,252 0 0
SIMON PPTY GROUP INC NEW COM 828806109 318 4,921 SH   SOLE   4,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 341 2,343 SH   SOLE   2,343 0 0
SMUCKER J M CO COM NEW 832696405 221 1,916 SH   SOLE   1,916 0 0
SOUTHERN CO COM 842587107 839 15,480 SH   SOLE   15,480 0 0
SOUTHWEST AIRLS CO COM 844741108 304 8,102 SH   SOLE   8,102 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 15,100 SH   SOLE   15,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,846 226,481 SH   SOLE   226,481 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,284 104,135 SH   SOLE   104,135 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,637 115,954 SH   SOLE   115,954 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,844 30,775 SH   SOLE   30,775 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,608 5,525,000 PRN   SOLE   5,525,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 49,541 1,107,795 SH   SOLE   1,107,795 0 0
STANLEY BLACK & DECKER INC COM 854502101 381 2,351 SH   SOLE   2,351 0 0
STARBUCKS CORP COM 855244109 33,710 392,338 SH   SOLE   392,338 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,633 3,775,000 PRN   SOLE   3,775,000 0 0
STATE STR CORP COM 857477103 309 5,208 SH   SOLE   5,208 0 0
STRYKER CORPORATION COM 863667101 1,000 4,800 SH   SOLE   4,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,640 215,841 SH   SOLE   215,841 0 0
SYNOPSYS INC COM 871607107 446 2,086 SH   SOLE   2,086 0 0
SYSCO CORP COM 871829107 476 7,653 SH   SOLE   7,653 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271 1,643 SH   SOLE   1,643 0 0
TARGET CORP COM 87612E106 45,505 289,065 SH   SOLE   289,065 0 0
TE CONNECTIVITY LTD REG SHS H84989104 502 5,140 SH   SOLE   5,140 0 0
TELUS CORPORATION COM 87971M103 506 28,740 SH   SOLE   28,740 0 0
TEXAS INSTRS INC COM 882508104 45,315 317,352 SH   SOLE   317,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,845 8,708 SH   SOLE   8,708 0 0
TJX COS INC NEW COM 872540109 1,020 18,326 SH   SOLE   18,326 0 0
T-MOBILE US INC COM 872590104 619 5,415 SH   SOLE   5,415 0 0
TRACTOR SUPPLY CO COM 892356106 226 1,579 SH   SOLE   1,579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 451 3,718 SH   SOLE   3,718 0 0
TRANSDIGM GROUP INC COM 893641100 351 738 SH   SOLE   738 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,525 365,330 SH   SOLE   365,330 0 0
TRUIST FINL CORP COM 89832Q109 1,280 33,648 SH   SOLE   33,648 0 0
TWITTER INC COM 90184L102 448 10,057 SH   SOLE   10,057 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,261 3,850,000 PRN   SOLE   3,850,000 0 0
TYSON FOODS INC CL A 902494103 269 4,515 SH   SOLE   4,515 0 0
UNION PAC CORP COM 907818108 39,101 198,612 SH   SOLE   198,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,824 269,002 SH   SOLE   269,002 0 0
UNITED RENTALS INC COM 911363109 200 1,144 SH   SOLE   1,144 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,385 14,065 SH   SOLE   14,065 0 0
US BANCORP DEL COM NEW 902973304 758 21,141 SH   SOLE   21,141 0 0
V F CORP COM 918204108 44,108 627,876 SH   SOLE   627,876 0 0
VALERO ENERGY CORP COM 91913Y100 283 6,540 SH   SOLE   6,540 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,350 213,506 SH   SOLE   213,506 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,323 241,702 SH   SOLE   241,702 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,964 11,145 SH   SOLE   11,145 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,498 30,873 SH   SOLE   30,873 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,893 12,307 SH   SOLE   12,307 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,897 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,823 129,335 SH   SOLE   129,335 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 961 23,493 SH   SOLE   23,493 0 0
VARIAN MED SYS INC COM 92220P105 246 1,432 SH   SOLE   1,432 0 0
VENTAS INC COM 92276F100 225 5,367 SH   SOLE   5,367 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,939 2,900,000 PRN   SOLE   2,900,000 0 0
VERISIGN INC COM 92343E102 329 1,605 SH   SOLE   1,605 0 0
VERISK ANALYTICS INC COM 92345Y106 425 2,295 SH   SOLE   2,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,143 775,646 SH   SOLE   775,646 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,007 3,702 SH   SOLE   3,702 0 0
VISA INC COM CL A 92826C839 5,380 26,905 SH   SOLE   26,905 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 917 950,000 PRN   SOLE   950,000 0 0
VULCAN MATLS CO COM 929160109 287 2,120 SH   SOLE   2,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 405 11,263 SH   SOLE   11,263 0 0
WALMART INC COM 931142103 2,830 20,225 SH   SOLE   20,225 0 0
WASTE MGMT INC DEL COM 94106L109 618 5,460 SH   SOLE   5,460 0 0
WATERS CORP COM 941848103 225 1,151 SH   SOLE   1,151 0 0
WEC ENERGY GROUP INC COM 92939U106 1,493 15,411 SH   SOLE   15,411 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,416 1,435,000 PRN   SOLE   1,435,000 0 0
WELLS FARGO CO NEW COM 949746101 1,474 62,677 SH   SOLE   62,677 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7,133 5,315 SH   SOLE   5,315 0 0
WELLTOWER INC COM 95040Q104 327 5,941 SH   SOLE   5,941 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,296 7,635,000 PRN   SOLE   7,635,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 110 13,774 SH   SOLE   13,774 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 391 13,702 SH   SOLE   13,702 0 0
WILLIAMS COS INC COM 969457100 493 25,088 SH   SOLE   25,088 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 328 1,572 SH   SOLE   1,572 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,125 66,805 SH   SOLE   66,805 0 0
XCEL ENERGY INC COM 98389B100 548 7,942 SH   SOLE   7,942 0 0
XILINX INC COM 983919101 390 3,738 SH   SOLE   3,738 0 0
XYLEM INC COM 98419M100 227 2,700 SH   SOLE   2,700 0 0
YUM BRANDS INC COM 988498101 448 4,906 SH   SOLE   4,906 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 418 3,074 SH   SOLE   3,074 0 0
ZOETIS INC CL A 98978V103 1,156 6,988 SH   SOLE   6,988 0 0