SPDR S&P 500 ETF TR TR UNIT 78462F103 241 721 SH SOLE 682 0 39 BRISTOL-MYERS SQUIBB CO COM 110122108 3810 63200 SH SOLE 37756 0 25444 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1425 6691 SH SOLE 3653 0 3038 NEUROCRINE BIOSCIENCES INC COM 64125C109 579 6022 SH SOLE 3806 0 2216 INVESCO QQQ TR UNIT SER 1 46090E103 396 1427 SH SOLE 1427 0 0 AMGEN INC COM 031162100 1120 4408 SH SOLE 2345 0 2063 ABBOTT LABS COM 002824100 3237 29741 SH SOLE 17247 0 12494 SYSCO CORP COM 871829107 1605 25801 SH SOLE 13136 0 12665 JOHNSON & JOHNSON COM 478160104 3751 25194 SH SOLE 14801 0 10394 MEDTRONIC PLC SHS G5960L103 1503 14466 SH SOLE 8557 0 5909 MICROSOFT CORP COM 594918104 1536 7302 SH SOLE 2872 0 4430 CISCO SYS INC COM 17275R102 1424 36162 SH SOLE 20954 0 15208 INTERNATIONAL BUSINESS MACHS COM 459200101 273 2243 SH SOLE 0 0 2243 LOCKHEED MARTIN CORP COM 539830109 1520 3967 SH SOLE 2355 0 1612 VERIZON COMMUNICATIONS INC COM 92343V104 3274 55033 SH SOLE 31117 0 23916 DEERE & CO COM 244199105 284 1280 SH SOLE 1266 0 14 STARBUCKS CORP COM 855244109 1094 12738 SH SOLE 6713 0 6025 WALMART INC COM 931142103 721 5152 SH SOLE 300 0 4852 ASTRAZENECA PLC SPONSORED ADR 046353108 3118 56893 SH SOLE 33648 0 23245 TARGET CORP COM 87612E106 564 3580 SH SOLE 0 0 3580 DOMINION ENERGY INC COM 25746U109 3334 42241 SH SOLE 25100 0 17141 MERCK & CO. INC COM 58933Y105 4593 55368 SH SOLE 24082 0 31286 GENERAL ELECTRIC CO COM 369604103 69 11005 SH SOLE 0 0 11005 KIMBERLY CLARK CORP COM 494368103 3261 22088 SH SOLE 12761 0 9327 MCDONALDS CORP COM 580135101 3226 14699 SH SOLE 8665 0 6034 MONDELEZ INTL INC CL A 609207105 2025 35240 SH SOLE 17872 0 17368 WELLS FARGO CO NEW COM 949746101 553 23534 SH SOLE 0 0 23534 XCEL ENERGY INC COM 98389B100 314 4554 SH SOLE 4000 0 554 GLOBAL PMTS INC COM 37940X102 1044 5877 SH SOLE 3105 0 2772 UNITEDHEALTH GROUP INC COM 91324P102 1760 5646 SH SOLE 3194 0 2452 CROWN CASTLE INTL CORP NEW COM 22822V101 3147 18900 SH SOLE 11068 0 7832 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1000 17387 SH SOLE 8460 0 8927 COMCAST CORP NEW CL A 20030N101 2376 51372 SH SOLE 26557 0 24815 UNILEVER N V N Y SHS NEW 904784709 3193 52862 SH SOLE 31252 0 21610 APPLE INC COM 037833100 1841 15892 SH SOLE 8073 0 7820 CITRIX SYS INC COM 177376100 893 6483 SH SOLE 3372 0 3111 ROSS STORES INC COM 778296103 1945 20845 SH SOLE 10866 0 9979 AMEREN CORP COM 023608102 1799 22748 SH SOLE 11780 0 10968 AKAMAI TECHNOLOGIES INC COM 00971T101 2642 23902 SH SOLE 11906 0 11996 ROCKWELL AUTOMATION INC COM 773903109 247 1120 SH SOLE 0 0 1120 AUTOZONE INC COM 053332102 2291 1945 SH SOLE 993 0 952 ACTIVISION BLIZZARD INC COM 00507V109 2954 36486 SH SOLE 18932 0 17554 VERTEX PHARMACEUTICALS INC COM 92532F100 971 3568 SH SOLE 1833 0 1735 HUMANA INC COM 444859102 1079 2608 SH SOLE 1346 0 1262 BECTON DICKINSON & CO COM 075887109 1943 8352 SH SOLE 4333 0 4019 COOPER COS INC COM NEW 216648402 1158 3435 SH SOLE 2140 0 1295 HAEMONETICS CORP COM 405024100 1156 13244 SH SOLE 8413 0 4831 ALPHABET INC CAP STK CL A 02079K305 1257 858 SH SOLE 460 0 398 TELEFLEX INCORPORATED COM 879369106 1000 2937 SH SOLE 1851 0 1086 NASDAQ INC COM 631103108 1063 8666 SH SOLE 5640 0 3025 MOLINA HEALTHCARE INC COM 60855R100 1009 5511 SH SOLE 3433 0 2078 VIACOMCBS INC CL B 92556H206 1575 56241 SH SOLE 28499 0 27742 AMER STATES WTR CO COM 029899101 776 10351 SH SOLE 6538 0 3813 BRINKS CO COM 109696104 767 18675 SH SOLE 11548 0 7127 THERMO FISHER SCIENTIFIC INC COM 883556102 1331 3016 SH SOLE 1599 0 1417 FIDELITY NATL INFORMATION SV COM 31620M106 1206 8193 SH SOLE 3921 0 4272 ALEXION PHARMACEUTICALS INC COM 015351109 1027 8978 SH SOLE 4632 0 4346 EXELIXIS INC COM 30161Q104 958 39183 SH SOLE 24589 0 14594 OPEN TEXT CORP COM 683715106 2619 62002 SH SOLE 39944 0 22058 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1066 4224 SH SOLE 2637 0 1587 ICON PLC SHS G4705A100 1190 6228 SH SOLE 3911 0 2317 DIGITAL RLTY TR INC COM 253868103 2922 19911 SH SOLE 11795 0 8116 ALGONQUIN PWR UTILS CORP COM 015857105 1025 70482 SH SOLE 44468 0 26014 LHC GROUP INC COM 50187A107 1726 8122 SH SOLE 5148 0 2974 VMWARE INC CL A COM 928563402 1344 9355 SH SOLE 4795 0 4560 TERADATA CORP DEL COM 88076W103 941 41437 SH SOLE 26160 0 15277 PURECYCLE CORP COM NEW 746228303 1861 206573 SH SOLE 134248 0 72325 MIDDLESEX WTR CO COM 596680108 890 14327 SH SOLE 9039 0 5288 BIOTELEMETRY INC COM 090672106 962 21112 SH SOLE 13376 0 7736 R1 RCM INC COM 749397105 3083 179742 SH SOLE 111728 0 68014 HORIZON THERAPEUTICS PUB L SHS G46188101 1516 19517 SH SOLE 12237 0 7280 ZYNGA INC CL A 98986T108 2339 256471 SH SOLE 162822 0 93649 FACEBOOK INC CL A 30303M102 1290 4924 SH SOLE 2558 0 2366 FLEETCOR TECHNOLOGIES INC COM 339041105 1077 4525 SH SOLE 2784 0 1741 ABBVIE INC COM 00287Y109 1589 18141 SH SOLE 10685 0 7456 CYRUSONE INC COM 23283R100 2956 42214 SH SOLE 25015 0 17199 SCIENCE APPLICATIONS INTL CO COM 808625107 934 11910 SH SOLE 7444 0 4466 QTS RLTY TR INC COM CL A 74736A103 2807 44535 SH SOLE 26206 0 18329 WEIBO CORP SPONSORED ADR 948596101 935 25674 SH SOLE 16184 0 9490 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1184 19744 SH SOLE 12578 0 7165 GODADDY INC CL A 380237107 1027 13512 SH SOLE 6913 0 6599 TWITTER INC NOTE 1.000% 9/1 90184LAD4 4736 4760000 PRN SOLE 2215000 0 2545000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6130 6335000 PRN SOLE 3280000 0 3055000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1090 3421 SH SOLE 1803 0 1618 EVERGY INC COM 30034W106 2549 50157 SH SOLE 29496 0 20661 BJS WHSL CLUB HLDGS INC COM 05550J101 3696 88945 SH SOLE 56499 0 32446 SOLARWINDS CORP COM 83417Q105 1107 54421 SH SOLE 34064 0 20357 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 903 900000 PRN SOLE 540000 0 360000 IAC INTERACTIVECORP NEW COM 44891N109 561 4686 SH SOLE 3068 0 1618 MATCH GROUP INC NEW COM 57667L107 1111 10045 SH SOLE 6629 0 3416