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 41,788 210,579 SH   SOLE   210,579 0 0
ABB LTD SPONSORED ADR 000375204 715 21,048 SH   SOLE   21,048 0 0
ABBOTT LABS COM 002824100 9,746 84,070 SH   SOLE   84,070 0 0
ABBVIE INC COM 00287Y109 2,456 21,805 SH   SOLE   21,805 0 0
ABIOMED INC COM 003654100 513 1,645 SH   SOLE   1,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,168 7,356 SH   SOLE   7,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 805 8,431 SH   SOLE   8,431 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,312 5,656 SH   SOLE   5,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,256 13,368 SH   SOLE   13,368 0 0
AES CORP COM 00130H105 223 8,553 SH   SOLE   8,553 0 0
AFLAC INC COM 001055102 480 8,936 SH   SOLE   8,936 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 526 3,561 SH   SOLE   3,561 0 0
AIR PRODS & CHEMS INC COM 009158106 48,800 169,765 SH   SOLE   169,765 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,054 SH   SOLE   2,054 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,712 6,645,000 PRN   SOLE   6,645,000 0 0
ALBEMARLE CORP COM 012653101 219 1,299 SH   SOLE   1,299 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 1,440 SH   SOLE   1,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 476 2,592 SH   SOLE   2,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 2,105 SH   SOLE   2,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 527 862 SH   SOLE   862 0 0
ALLSTATE CORP COM 020002101 39,635 304,144 SH   SOLE   304,144 0 0
ALPHABET INC CAP STK CL A 02079K305 12,468 5,106 SH   SOLE   5,106 0 0
ALPHABET INC CAP STK CL C 02079K107 4,927 1,966 SH   SOLE   1,966 0 0
ALTRIA GROUP INC COM 02209S103 694 14,562 SH   SOLE   14,562 0 0
AMAZON COM INC COM 023135106 16,936 4,923 SH   SOLE   4,923 0 0
AMCOR PLC ORD G0250X107 211 18,410 SH   SOLE   18,410 0 0
AMEREN CORP COM 023608102 265 3,310 SH   SOLE   3,310 0 0
AMERICAN ELEC PWR CO INC COM 025537101 676 7,988 SH   SOLE   7,988 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,751 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,264 7,651 SH   SOLE   7,651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 491 10,322 SH   SOLE   10,322 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,430 5,292 SH   SOLE   5,292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 287 1,859 SH   SOLE   1,859 0 0
AMERIPRISE FINL INC COM 03076C106 39,647 159,452 SH   SOLE   159,452 0 0
AMERISOURCEBERGEN CORP COM 03073E105 219 1,915 SH   SOLE   1,915 0 0
AMETEK INC COM 031100100 302 2,260 SH   SOLE   2,260 0 0
AMGEN INC COM 031162100 53,354 219,058 SH   SOLE   219,058 0 0
AMPHENOL CORP NEW CL A 032095101 441 6,444 SH   SOLE   6,444 0 0
ANALOG DEVICES INC COM 032654105 756 4,391 SH   SOLE   4,391 0 0
ANSYS INC COM 03662Q105 327 941 SH   SOLE   941 0 0
ANTHEM INC COM 036752103 1,121 2,937 SH   SOLE   2,937 0 0
AON PLC SHS CL A G0403H108 687 2,876 SH   SOLE   2,876 0 0
APPLE INC COM 037833100 32,929 240,430 SH   SOLE   240,430 0 0
APPLIED MATLS INC COM 038222105 8,686 60,995 SH   SOLE   60,995 0 0
APTIV PLC SHS G6095L109 508 3,230 SH   SOLE   3,230 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,268 20,919 SH   SOLE   20,919 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,927 4,700,000 PRN   SOLE   4,700,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,883 2,630,000 PRN   SOLE   2,630,000 0 0
ARISTA NETWORKS INC COM 040413106 230 635 SH   SOLE   635 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 262 4,850 SH   SOLE   4,850 0 0
AT&T INC COM 00206R102 2,667 92,668 SH   SOLE   92,668 0 0
AUTODESK INC COM 052769106 748 2,562 SH   SOLE   2,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,935 251,615 SH   SOLE   251,615 0 0
AUTOZONE INC COM 053332102 361 242 SH   SOLE   242 0 0
AVALONBAY CMNTYS INC COM 053484101 414 1,983 SH   SOLE   1,983 0 0
AVERY DENNISON CORP COM 053611109 214 1,017 SH   SOLE   1,017 0 0
BALL CORP COM 058498106 327 4,042 SH   SOLE   4,042 0 0
BANK NEW YORK MELLON CORP COM 064058100 507 9,905 SH   SOLE   9,905 0 0
BANK NOVA SCOTIA B C COM 064149107 751 11,539 SH   SOLE   11,539 0 0
BAXTER INTL INC COM 071813109 455 5,647 SH   SOLE   5,647 0 0
BCE INC COM NEW 05534B760 871 17,665 SH   SOLE   17,665 0 0
BECTON DICKINSON & CO COM 075887109 803 3,303 SH   SOLE   3,303 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,023 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,288 22,627 SH   SOLE   22,627 0 0
BEST BUY INC COM 086516101 41,724 363,225 SH   SOLE   363,225 0 0
BIOGEN INC COM 09062X103 969 2,799 SH   SOLE   2,799 0 0
BK OF AMERICA CORP COM 060505104 50,457 1,224,717 SH   SOLE   1,224,717 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 204 20,760 SH   SOLE   20,760 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 308 30,400 SH   SOLE   30,400 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 263 20,481 SH   SOLE   20,481 0 0
BLACKROCK INC COM 09247X101 49,985 57,173 SH   SOLE   57,173 0 0
BOEING CO COM 097023105 1,495 6,242 SH   SOLE   6,242 0 0
BOOKING HOLDINGS INC COM 09857L108 1,039 475 SH   SOLE   475 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 848 600,000 PRN   SOLE   600,000 0 0
BOSTON PROPERTIES INC COM 101121101 213 1,862 SH   SOLE   1,862 0 0
BOSTON SCIENTIFIC CORP COM 101137107 742 17,349 SH   SOLE   17,349 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,065 794,768 SH   SOLE   794,768 0 0
BROADCOM INC COM 11135F101 52,764 110,740 SH   SOLE   110,740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 420 3,071 SH   SOLE   3,071 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 702 38,629 SH   SOLE   38,629 0 0
CAPITAL ONE FINL CORP COM 14040H105 858 5,544 SH   SOLE   5,544 0 0
CARDINAL HEALTH INC COM 14149Y108 44,207 775,043 SH   SOLE   775,043 0 0
CARMAX INC COM 143130102 284 2,199 SH   SOLE   2,199 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 234 8,887 SH   SOLE   8,887 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 462 9,501 SH   SOLE   9,501 0 0
CATALENT INC COM 148806102 200 1,850 SH   SOLE   1,850 0 0
CATERPILLAR INC COM 149123101 45,925 211,185 SH   SOLE   211,185 0 0
CBRE GROUP INC CL A 12504L109 358 4,176 SH   SOLE   4,176 0 0
CDW CORP COM 12514G108 224 1,280 SH   SOLE   1,280 0 0
CENTENE CORP DEL COM 15135B101 454 6,232 SH   SOLE   6,232 0 0
CERNER CORP COM 156782104 618 7,905 SH   SOLE   7,905 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,200 1,663 SH   SOLE   1,663 0 0
CHEVRON CORP NEW COM 166764100 2,412 23,030 SH   SOLE   23,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 529 341 SH   SOLE   341 0 0
CHUBB LIMITED COM H1467J104 825 5,193 SH   SOLE   5,193 0 0
CHURCH & DWIGHT INC COM 171340102 216 2,530 SH   SOLE   2,530 0 0
CIGNA CORP NEW COM 125523100 939 3,961 SH   SOLE   3,961 0 0
CINCINNATI FINL CORP COM 172062101 221 1,899 SH   SOLE   1,899 0 0
CINTAS CORP COM 172908105 431 1,129 SH   SOLE   1,129 0 0
CISCO SYS INC COM 17275R102 53,509 1,010,353 SH   SOLE   1,010,353 0 0
CITIGROUP INC COM NEW 172967424 1,964 27,758 SH   SOLE   27,758 0 0
CITIZENS FINL GROUP INC COM 174610105 233 5,070 SH   SOLE   5,070 0 0
CLOROX CO DEL COM 189054109 292 1,624 SH   SOLE   1,624 0 0
CME GROUP INC COM 12572Q105 843 3,963 SH   SOLE   3,963 0 0
CMS ENERGY CORP COM 125896100 435 7,363 SH   SOLE   7,363 0 0
COCA COLA CO COM 191216100 51,704 956,253 SH   SOLE   956,253 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 6,901 SH   SOLE   6,901 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,111 108,439 SH   SOLE   108,439 0 0
COLGATE PALMOLIVE CO COM 194162103 41,705 513,144 SH   SOLE   513,144 0 0
COMCAST CORP NEW CL A 20030N101 3,083 54,077 SH   SOLE   54,077 0 0
CONAGRA BRANDS INC COM 205887102 232 6,390 SH   SOLE   6,390 0 0
CONOCOPHILLIPS COM 20825C104 960 15,757 SH   SOLE   15,757 0 0
CONSOLIDATED EDISON INC COM 209115104 293 4,085 SH   SOLE   4,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 299 1,280 SH   SOLE   1,280 0 0
COPART INC COM 217204106 303 2,300 SH   SOLE   2,300 0 0
CORNING INC COM 219350105 412 10,073 SH   SOLE   10,073 0 0
CORTEVA INC COM 22052L104 374 8,443 SH   SOLE   8,443 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,056 5,195 SH   SOLE   5,195 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,058 5,421 SH   SOLE   5,421 0 0
CSX CORP COM 126408103 952 29,691 SH   SOLE   29,691 0 0
CUMMINS INC COM 231021106 45,451 186,571 SH   SOLE   186,571 0 0
CVS HEALTH CORP COM 126650100 1,448 17,354 SH   SOLE   17,354 0 0
D R HORTON INC COM 23331A109 362 4,003 SH   SOLE   4,003 0 0
DANAHER CORPORATION COM 235851102 2,070 7,714 SH   SOLE   7,714 0 0
DARDEN RESTAURANTS INC COM 237194105 242 1,661 SH   SOLE   1,661 0 0
DEERE & CO COM 244199105 1,318 3,738 SH   SOLE   3,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 311 7,180 SH   SOLE   7,180 0 0
DEXCOM INC COM 252131107 470 1,100 SH   SOLE   1,100 0 0
DIGITAL RLTY TR INC COM 253868103 474 3,148 SH   SOLE   3,148 0 0
DISCOVER FINL SVCS COM 254709108 461 3,899 SH   SOLE   3,899 0 0
DISNEY WALT CO COM 254687106 3,672 20,889 SH   SOLE   20,889 0 0
DOLLAR GEN CORP NEW COM 256677105 625 2,890 SH   SOLE   2,890 0 0
DOLLAR TREE INC COM 256746108 271 2,728 SH   SOLE   2,728 0 0
DOMINION ENERGY INC COM 25746U109 2,899 39,399 SH   SOLE   39,399 0 0
DOVER CORP COM 260003108 276 1,833 SH   SOLE   1,833 0 0
DOW INC COM 260557103 451 7,132 SH   SOLE   7,132 0 0
DTE ENERGY CO COM 233331107 319 2,460 SH   SOLE   2,460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,016 10,290 SH   SOLE   10,290 0 0
DUKE REALTY CORP COM NEW 264411505 364 7,693 SH   SOLE   7,693 0 0
DUPONT DE NEMOURS INC COM 26614N102 377 4,871 SH   SOLE   4,871 0 0
EASTMAN CHEM CO COM 277432100 211 1,803 SH   SOLE   1,803 0 0
EATON CORP PLC SHS G29183103 9,362 63,177 SH   SOLE   63,177 0 0
EATON VANCE LTD DURATION INC COM 27828H105 425 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 914 89,653 SH   SOLE   89,653 0 0
EBAY INC. COM 278642103 560 7,978 SH   SOLE   7,978 0 0
ECOLAB INC COM 278865100 635 3,083 SH   SOLE   3,083 0 0
EDISON INTL COM 281020107 271 4,690 SH   SOLE   4,690 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 811 7,830 SH   SOLE   7,830 0 0
ELECTRONIC ARTS INC COM 285512109 845 5,877 SH   SOLE   5,877 0 0
EMERSON ELEC CO COM 291011104 725 7,537 SH   SOLE   7,537 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 759 71,373 SH   SOLE   71,373 0 0
ENTERGY CORP NEW COM 29364G103 236 2,370 SH   SOLE   2,370 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 257 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 610 7,314 SH   SOLE   7,314 0 0
EQUIFAX INC COM 294429105 367 1,534 SH   SOLE   1,534 0 0
EQUINIX INC COM 29444U700 861 1,073 SH   SOLE   1,073 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 410 5,319 SH   SOLE   5,319 0 0
ESSEX PPTY TR INC COM 297178105 216 720 SH   SOLE   720 0 0
ETSY INC COM 29786A106 307 1,490 SH   SOLE   1,490 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,269 7,271,000 PRN   SOLE   7,271,000 0 0
EVERGY INC COM 30034W106 2,213 36,619 SH   SOLE   36,619 0 0
EVERSOURCE ENERGY COM 30040W108 331 4,122 SH   SOLE   4,122 0 0
EXELON CORP COM 30161N101 459 10,370 SH   SOLE   10,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303 257 1,567 SH   SOLE   1,567 0 0
EXPEDITORS INTL WASH INC COM 302130109 203 1,603 SH   SOLE   1,603 0 0
EXTRA SPACE STORAGE INC COM 30225T102 253 1,545 SH   SOLE   1,545 0 0
EXXON MOBIL CORP COM 30231G102 6,027 95,549 SH   SOLE   95,549 0 0
FACEBOOK INC CL A 30303M102 10,096 29,037 SH   SOLE   29,037 0 0
FASTENAL CO COM 311900104 362 6,960 SH   SOLE   6,960 0 0
FEDEX CORP COM 31428X106 845 2,834 SH   SOLE   2,834 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 898 6,336 SH   SOLE   6,336 0 0
FIFTH THIRD BANCORP COM 316773100 330 8,635 SH   SOLE   8,635 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 333 1,780 SH   SOLE   1,780 0 0
FIRSTENERGY CORP COM 337932107 232 6,236 SH   SOLE   6,236 0 0
FISERV INC COM 337738108 725 6,780 SH   SOLE   6,780 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 237 926 SH   SOLE   926 0 0
FORD MTR CO DEL COM 345370860 632 42,556 SH   SOLE   42,556 0 0
FORTINET INC COM 34959E109 358 1,501 SH   SOLE   1,501 0 0
FORTIVE CORP COM 34959J108 283 4,054 SH   SOLE   4,054 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,951 6,920,000 PRN   SOLE   6,920,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 650 17,523 SH   SOLE   17,523 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,996 3,500,000 PRN   SOLE   3,500,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,953 69,033 SH   SOLE   69,033 0 0
GALLAGHER ARTHUR J & CO COM 363576109 272 1,940 SH   SOLE   1,940 0 0
GARMIN LTD SHS H2906T109 234 1,619 SH   SOLE   1,619 0 0
GARTNER INC COM 366651107 214 884 SH   SOLE   884 0 0
GENERAL DYNAMICS CORP COM 369550108 41,959 223,090 SH   SOLE   223,090 0 0
GENERAL ELECTRIC CO COM 369604103 1,336 99,236 SH   SOLE   99,236 0 0
GENERAL MLS INC COM 370334104 595 9,772 SH   SOLE   9,772 0 0
GENERAL MTRS CO COM 37045V100 802 13,561 SH   SOLE   13,561 0 0
GENUINE PARTS CO COM 372460105 419 3,310 SH   SOLE   3,310 0 0
GILEAD SCIENCES INC COM 375558103 53,398 776,059 SH   SOLE   776,059 0 0
GLOBAL PMTS INC COM 37940X102 621 3,310 SH   SOLE   3,310 0 0
GLOBAL X FDS US PFD ETF 37954Y657 20,288 775,225 SH   SOLE   775,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 3,953 SH   SOLE   3,953 0 0
GRAINGER W W INC COM 384802104 225 513 SH   SOLE   513 0 0
HALLIBURTON CO COM 406216101 262 11,341 SH   SOLE   11,341 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 280 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,703 3,800,000 PRN   SOLE   3,800,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 241 3,885 SH   SOLE   3,885 0 0
HCA HEALTHCARE INC COM 40412C101 639 3,090 SH   SOLE   3,090 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,770 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 333 1,913 SH   SOLE   1,913 0 0
HESS CORP COM 42809H107 298 3,412 SH   SOLE   3,412 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 18,123 SH   SOLE   18,123 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 313 2,591 SH   SOLE   2,591 0 0
HOME DEPOT INC COM 437076102 46,207 145,027 SH   SOLE   145,027 0 0
HONEYWELL INTL INC COM 438516106 1,843 8,400 SH   SOLE   8,400 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,389 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 42,322 1,403,205 SH   SOLE   1,403,205 0 0
HUMANA INC COM 444859102 719 1,625 SH   SOLE   1,625 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175 12,279 SH   SOLE   12,279 0 0
IDEXX LABS INC COM 45168D104 614 972 SH   SOLE   972 0 0
IHS MARKIT LTD SHS G47567105 469 4,159 SH   SOLE   4,159 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,998 219,343 SH   SOLE   219,343 0 0
ILLUMINA INC COM 452327109 814 1,721 SH   SOLE   1,721 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,579 6,735,000 PRN   SOLE   6,735,000 0 0
INTEL CORP COM 458140100 51,984 926,690 SH   SOLE   926,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 6,869 SH   SOLE   6,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,639 11,182 SH   SOLE   11,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455 3,048 SH   SOLE   3,048 0 0
INTERNATIONAL PAPER CO COM 460146103 272 4,437 SH   SOLE   4,437 0 0
INTUIT COM 461202103 9,042 18,447 SH   SOLE   18,447 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,269 1,380 SH   SOLE   1,380 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,997 677,050 SH   SOLE   677,050 0 0
IQVIA HLDGS INC COM 46266C105 505 2,086 SH   SOLE   2,086 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,699 100,002 SH   SOLE   100,002 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,549 28,324 SH   SOLE   28,324 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 328 20,358 SH   SOLE   20,358 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,736 428,474 SH   SOLE   428,474 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,006 28,569 SH   SOLE   28,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,609 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,400 105,682 SH   SOLE   105,682 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47,032 416,285 SH   SOLE   416,285 0 0
ISHARES TR CORE S&P500 ETF 464287200 85,965 199,955 SH   SOLE   199,955 0 0
ISHARES TR EAFE GRWTH ETF 464288885 630 5,873 SH   SOLE   5,873 0 0
ISHARES TR EAFE VALUE ETF 464288877 725 14,016 SH   SOLE   14,016 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 654 27,886 SH   SOLE   27,886 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,581 131,545 SH   SOLE   131,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,935 21,845 SH   SOLE   21,845 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,007 273,800 SH   SOLE   273,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,865 327,903 SH   SOLE   327,903 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,735 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 2,691 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,688 24,634 SH   SOLE   24,634 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,885 162,611 SH   SOLE   162,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,691 68,410 SH   SOLE   68,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,130 43,036 SH   SOLE   43,036 0 0
ISHARES TR S&P 500 VAL ETF 464287408 881 5,969 SH   SOLE   5,969 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,333 10,048 SH   SOLE   10,048 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,562 14,812 SH   SOLE   14,812 0 0
ISHARES TR TIPS BD ETF 464287176 2,934 22,918 SH   SOLE   22,918 0 0
JOHNSON & JOHNSON COM 478160104 47,824 290,542 SH   SOLE   290,542 0 0
JOHNSON CTLS INTL PLC SHS G51502105 517 7,527 SH   SOLE   7,527 0 0
JPMORGAN CHASE & CO COM 46625H100 52,947 340,647 SH   SOLE   340,647 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,231 3,050,000 PRN   SOLE   3,050,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 301 1,061 SH   SOLE   1,061 0 0
KELLOGG CO COM 487836108 212 3,295 SH   SOLE   3,295 0 0
KEYCORP COM 493267108 231 11,207 SH   SOLE   11,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 310 2,010 SH   SOLE   2,010 0 0
KIMBERLY-CLARK CORP COM 494368103 51,662 386,478 SH   SOLE   386,478 0 0
KINDER MORGAN INC DEL COM 49456B101 466 25,535 SH   SOLE   25,535 0 0
KLA CORP COM NEW 482480100 603 1,861 SH   SOLE   1,861 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,340 3,000,000 PRN   SOLE   3,000,000 0 0
KRAFT HEINZ CO COM 500754106 280 6,858 SH   SOLE   6,858 0 0
KROGER CO COM 501044101 376 9,811 SH   SOLE   9,811 0 0
L BRANDS INC COM 501797104 208 2,882 SH   SOLE   2,882 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 514 2,378 SH   SOLE   2,378 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1,184 SH   SOLE   1,184 0 0
LAM RESEARCH CORP COM 512807108 8,124 12,485 SH   SOLE   12,485 0 0
LAUDER ESTEE COS INC CL A 518439104 8,809 27,695 SH   SOLE   27,695 0 0
LENNAR CORP CL A 526057104 325 3,274 SH   SOLE   3,274 0 0
LILLY ELI & CO COM 532457108 59,551 259,659 SH   SOLE   259,659 0 0
LINDE PLC SHS G5494J103 1,680 5,811 SH   SOLE   5,811 0 0
LOCKHEED MARTIN CORP COM 539830109 42,089 111,349 SH   SOLE   111,349 0 0
LOWES COS INC COM 548661107 1,720 8,865 SH   SOLE   8,865 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,092 3,800,000 PRN   SOLE   3,800,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296 2,880 SH   SOLE   2,880 0 0
M & T BK CORP COM 55261F104 33,087 227,948 SH   SOLE   227,948 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 4,859 SH   SOLE   4,859 0 0
MARATHON OIL CORP COM 565849106 154 11,281 SH   SOLE   11,281 0 0
MARATHON PETE CORP COM 56585A102 483 7,991 SH   SOLE   7,991 0 0
MARKETAXESS HLDGS INC COM 57060D108 210 452 SH   SOLE   452 0 0
MARRIOTT INTL INC NEW CL A 571903202 454 3,325 SH   SOLE   3,325 0 0
MARSH & MCLENNAN COS INC COM 571748102 868 6,168 SH   SOLE   6,168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 248 706 SH   SOLE   706 0 0
MASCO CORP COM 574599106 213 3,624 SH   SOLE   3,624 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,066 30,310 SH   SOLE   30,310 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 288 2,731 SH   SOLE   2,731 0 0
MCCORMICK & CO INC COM NON VTG 579780206 301 3,411 SH   SOLE   3,411 0 0
MCDONALDS CORP COM 580135101 42,999 186,323 SH   SOLE   186,323 0 0
MCKESSON CORP COM 58155Q103 395 2,067 SH   SOLE   2,067 0 0
MEDTRONIC PLC SHS G5960L103 8,047 64,830 SH   SOLE   64,830 0 0
MERCK & CO INC COM 58933Y105 3,882 49,915 SH   SOLE   49,915 0 0
MERCURY GENL CORP NEW COM 589400100 214 3,300 SH   SOLE   3,300 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,388 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 2,953 49,345 SH   SOLE   49,345 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 330 238 SH   SOLE   238 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 454 3,032 SH   SOLE   3,032 0 0
MICRON TECHNOLOGY INC COM 595112103 1,101 12,961 SH   SOLE   12,961 0 0
MICROSOFT CORP COM 594918104 31,820 117,459 SH   SOLE   117,459 0 0
MIDWEST HLDG INC COM NEW 59833J206 2,347 60,000 SH   SOLE   60,000 0 0
MONDELEZ INTL INC CL A 609207105 50,825 814,619 SH   SOLE   814,619 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 475 5,201 SH   SOLE   5,201 0 0
MOODYS CORP COM 615369105 673 1,857 SH   SOLE   1,857 0 0
MORGAN STANLEY COM NEW 617446448 1,559 17,002 SH   SOLE   17,002 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 346 1,595 SH   SOLE   1,595 0 0
MPLX LP COM UNIT REP LTD 55336V100 487 16,452 SH   SOLE   16,452 0 0
MSCI INC COM 55354G100 501 940 SH   SOLE   940 0 0
NASDAQ INC COM 631103108 241 1,371 SH   SOLE   1,371 0 0
NETAPP INC COM 64110D104 248 3,037 SH   SOLE   3,037 0 0
NETEASE INC SPONSORED ADS 64110W102 360 3,120 SH   SOLE   3,120 0 0
NETFLIX INC COM 64110L106 2,742 5,191 SH   SOLE   5,191 0 0
NEWMONT CORP COM 651639106 586 9,249 SH   SOLE   9,249 0 0
NEXTERA ENERGY INC COM 65339F101 1,726 23,550 SH   SOLE   23,550 0 0
NIKE INC CL B 654106103 2,737 17,715 SH   SOLE   17,715 0 0
NORFOLK SOUTHN CORP COM 655844108 872 3,284 SH   SOLE   3,284 0 0
NORTHERN TR CORP COM 665859104 310 2,684 SH   SOLE   2,684 0 0
NORTHROP GRUMMAN CORP COM 666807102 700 1,925 SH   SOLE   1,925 0 0
NORTHWESTERN CORP COM NEW 668074305 4,642 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 350 4,173 SH   SOLE   4,173 0 0
NUCOR CORP COM 670346105 365 3,800 SH   SOLE   3,800 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 541 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 182 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 13,675 17,092 SH   SOLE   17,092 0 0
NXP SEMICONDUCTORS N V COM N6596X109 280 1,360 SH   SOLE   1,360 0 0
OCCIDENTAL PETE CORP COM 674599105 327 10,467 SH   SOLE   10,467 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 221 870 SH   SOLE   870 0 0
OMNICOM GROUP INC COM 681919106 423 5,290 SH   SOLE   5,290 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,797 3,050,000 PRN   SOLE   3,050,000 0 0
ONEOK INC NEW COM 682680103 543 9,757 SH   SOLE   9,757 0 0
ORACLE CORP COM 68389X105 1,784 22,915 SH   SOLE   22,915 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 442 781 SH   SOLE   781 0 0
OTIS WORLDWIDE CORP COM 68902V107 368 4,500 SH   SOLE   4,500 0 0
PACCAR INC COM 693718108 393 4,405 SH   SOLE   4,405 0 0
PARKER-HANNIFIN CORP COM 701094104 509 1,657 SH   SOLE   1,657 0 0
PAYCHEX INC COM 704326107 44,385 414,044 SH   SOLE   414,044 0 0
PAYPAL HLDGS INC COM 70450Y103 3,941 13,519 SH   SOLE   13,519 0 0
PEPSICO INC COM 713448108 53,003 357,986 SH   SOLE   357,986 0 0
PERKINELMER INC COM 714046109 214 1,383 SH   SOLE   1,383 0 0
PFIZER INC COM 717081103 55,433 1,416,580 SH   SOLE   1,416,580 0 0
PHILIP MORRIS INTL INC COM 718172109 34,884 352,390 SH   SOLE   352,390 0 0
PHILLIPS 66 COM 718546104 502 5,854 SH   SOLE   5,854 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 150 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 381 2,343 SH   SOLE   2,343 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10,032 6,320,000 PRN   SOLE   6,320,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,073 252,213 SH   SOLE   252,213 0 0
PPG INDS INC COM 693506107 544 3,206 SH   SOLE   3,206 0 0
PPL CORP COM 69351T106 238 8,498 SH   SOLE   8,498 0 0
PRICE T ROWE GROUP INC COM 74144T108 603 3,045 SH   SOLE   3,045 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,922 8,180,000 PRN   SOLE   8,180,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,689 137,506 SH   SOLE   137,506 0 0
PROCTER AND GAMBLE CO COM 742718109 54,552 404,597 SH   SOLE   404,597 0 0
PROGRESSIVE CORP COM 743315103 719 7,321 SH   SOLE   7,321 0 0
PROLOGIS INC. COM 74340W103 1,339 11,204 SH   SOLE   11,204 0 0
PRUDENTIAL FINL INC COM 744320102 520 5,073 SH   SOLE   5,073 0 0
PUBLIC STORAGE COM 74460D109 584 1,943 SH   SOLE   1,943 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387 6,485 SH   SOLE   6,485 0 0
PULTE GROUP INC COM 745867101 206 3,773 SH   SOLE   3,773 0 0
QORVO INC COM 74736K101 258 1,320 SH   SOLE   1,320 0 0
QUALCOMM INC COM 747525103 55,278 387,054 SH   SOLE   387,054 0 0
QUEST DIAGNOSTICS INC COM 74834L100 230 1,741 SH   SOLE   1,741 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,936 562,351 SH   SOLE   562,351 0 0
REALTY INCOME CORP COM 756109104 243 3,641 SH   SOLE   3,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 637 1,140 SH   SOLE   1,140 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 255 12,632 SH   SOLE   12,632 0 0
REPUBLIC SVCS INC COM 760759100 286 2,596 SH   SOLE   2,596 0 0
RESMED INC COM 761152107 394 1,600 SH   SOLE   1,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 206 2,455 SH   SOLE   2,455 0 0
ROCKWELL AUTOMATION INC COM 773903109 434 1,517 SH   SOLE   1,517 0 0
ROPER TECHNOLOGIES INC COM 776696106 624 1,327 SH   SOLE   1,327 0 0
ROSS STORES INC COM 778296103 807 6,512 SH   SOLE   6,512 0 0
S&P GLOBAL INC COM 78409V104 1,094 2,666 SH   SOLE   2,666 0 0
SALESFORCE COM INC COM 79466L302 2,529 10,352 SH   SOLE   10,352 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 416 1,305 SH   SOLE   1,305 0 0
SCHLUMBERGER LTD COM STK 806857108 480 14,983 SH   SOLE   14,983 0 0
SCHWAB CHARLES CORP COM 808513105 1,187 16,296 SH   SOLE   16,296 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,620 45,358 SH   SOLE   45,358 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,126 45,723 SH   SOLE   45,723 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223 2,541 SH   SOLE   2,541 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,778 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 377 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 471 3,553 SH   SOLE   3,553 0 0
SERVICENOW INC COM 81762P102 1,146 2,085 SH   SOLE   2,085 0 0
SHERWIN WILLIAMS CO COM 824348106 742 2,725 SH   SOLE   2,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109 571 4,375 SH   SOLE   4,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 355 1,849 SH   SOLE   1,849 0 0
SOUTHERN CO COM 842587107 760 12,565 SH   SOLE   12,565 0 0
SOUTHWEST AIRLS CO COM 844741108 360 6,790 SH   SOLE   6,790 0 0
SOUTHWESTERN ENERGY CO COM 845467109 64 11,240 SH   SOLE   11,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,367 185,412 SH   SOLE   185,412 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,131 104,135 SH   SOLE   104,135 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,063 188,275 SH   SOLE   188,275 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 18,634 595,329 SH   SOLE   595,329 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,536 28,914 SH   SOLE   28,914 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 56,325 1,216,795 SH   SOLE   1,216,795 0 0
STANLEY BLACK & DECKER INC COM 854502101 406 1,980 SH   SOLE   1,980 0 0
STARBUCKS CORP COM 855244109 1,559 13,946 SH   SOLE   13,946 0 0
STATE STR CORP COM 857477103 332 4,041 SH   SOLE   4,041 0 0
STRYKER CORPORATION COM 863667101 953 3,670 SH   SOLE   3,670 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,203 91,920 SH   SOLE   91,920 0 0
SVB FINANCIAL GROUP COM 78486Q101 334 600 SH   SOLE   600 0 0
SYNCHRONY FINANCIAL COM 87165B103 253 5,213 SH   SOLE   5,213 0 0
SYNOPSYS INC COM 871607107 450 1,632 SH   SOLE   1,632 0 0
SYSCO CORP COM 871829107 495 6,362 SH   SOLE   6,362 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232 1,311 SH   SOLE   1,311 0 0
TARGET CORP COM 87612E106 8,663 35,835 SH   SOLE   35,835 0 0
TE CONNECTIVITY LTD REG SHS H84989104 571 4,220 SH   SOLE   4,220 0 0
TELEFLEX INCORPORATED COM 879369106 221 550 SH   SOLE   550 0 0
TESLA INC COM 88160R101 5,989 8,811 SH   SOLE   8,811 0 0
TEXAS INSTRS INC COM 882508104 53,175 276,729 SH   SOLE   276,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,985 5,918 SH   SOLE   5,918 0 0
TJX COS INC NEW COM 872540109 957 14,192 SH   SOLE   14,192 0 0
T-MOBILE US INC COM 872590104 863 5,957 SH   SOLE   5,957 0 0
TRACTOR SUPPLY CO COM 892356106 242 1,300 SH   SOLE   1,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 510 2,768 SH   SOLE   2,768 0 0
TRANSDIGM GROUP INC COM 893641100 388 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,843 313,136 SH   SOLE   313,136 0 0
TRUIST FINL CORP COM 89832Q109 738 13,291 SH   SOLE   13,291 0 0
TWITTER INC COM 90184L102 652 9,481 SH   SOLE   9,481 0 0
TYSON FOODS INC CL A 902494103 38,384 520,890 SH   SOLE   520,890 0 0
ULTA BEAUTY INC COM 90384S303 216 625 SH   SOLE   625 0 0
UNION PAC CORP COM 907818108 50,536 229,959 SH   SOLE   229,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,153 236,535 SH   SOLE   236,535 0 0
UNITED RENTALS INC COM 911363109 300 940 SH   SOLE   940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,348 28,339 SH   SOLE   28,339 0 0
US BANCORP DEL COM NEW 902973304 927 16,277 SH   SOLE   16,277 0 0
V F CORP COM 918204108 51,441 627,536 SH   SOLE   627,536 0 0
VALERO ENERGY CORP COM 91913Y100 483 6,185 SH   SOLE   6,185 0 0
VALLEY NATL BANCORP COM 919794107 152 11,340 SH   SOLE   11,340 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,024 213,506 SH   SOLE   213,506 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,608 18,725 SH   SOLE   18,725 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,662 15,427 SH   SOLE   15,427 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,738 47,617 SH   SOLE   47,617 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,016 13,386 SH   SOLE   13,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,256 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,768 25,880 SH   SOLE   25,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,008 181,450 SH   SOLE   181,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 563 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,087 59,911 SH   SOLE   59,911 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 463 1,160 SH   SOLE   1,160 0 0
VENTAS INC COM 92276F100 259 4,535 SH   SOLE   4,535 0 0
VERINT SYS INC COM 92343X100 383 8,500 SH   SOLE   8,500 0 0
VERISIGN INC COM 92343E102 293 1,285 SH   SOLE   1,285 0 0
VERISK ANALYTICS INC COM 92345Y106 318 1,819 SH   SOLE   1,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,807 67,943 SH   SOLE   67,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 622 3,084 SH   SOLE   3,084 0 0
VIACOMCBS INC CL B 92556H206 308 6,810 SH   SOLE   6,810 0 0
VIATRIS INC COM 92556V106 267 18,681 SH   SOLE   18,681 0 0
VISA INC COM CL A 92826C839 12,063 51,592 SH   SOLE   51,592 0 0
VULCAN MATLS CO COM 929160109 302 1,736 SH   SOLE   1,736 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 9,272 SH   SOLE   9,272 0 0
WALMART INC COM 931142103 9,135 64,781 SH   SOLE   64,781 0 0
WASTE MGMT INC DEL COM 94106L109 569 4,060 SH   SOLE   4,060 0 0
WATERS CORP COM 941848103 332 961 SH   SOLE   961 0 0
WEC ENERGY GROUP INC COM 92939U106 1,298 14,595 SH   SOLE   14,595 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7,769 1,435,000 PRN   SOLE   1,435,000 0 0
WELLS FARGO CO NEW COM 949746101 2,398 52,950 SH   SOLE   52,950 0 0
WELLTOWER INC COM 95040Q104 400 4,811 SH   SOLE   4,811 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 247 687 SH   SOLE   687 0 0
WESTERN DIGITAL CORP. COM 958102105 270 3,792 SH   SOLE   3,792 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8,127 7,635,000 PRN   SOLE   7,635,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 408 11,846 SH   SOLE   11,846 0 0
WILLIAMS COS INC COM 969457100 746 28,095 SH   SOLE   28,095 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 299 1,300 SH   SOLE   1,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,094 66,805 SH   SOLE   66,805 0 0
XCEL ENERGY INC COM 98389B100 437 6,634 SH   SOLE   6,634 0 0
XILINX INC COM 983919101 447 3,092 SH   SOLE   3,092 0 0
XYLEM INC COM 98419M100 264 2,204 SH   SOLE   2,204 0 0
YUM BRANDS INC COM 988498101 469 4,076 SH   SOLE   4,076 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 315 595 SH   SOLE   595 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 408 2,536 SH   SOLE   2,536 0 0
ZOETIS INC CL A 98978V103 1,049 5,629 SH   SOLE   5,629 0 0