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 44,838 232,707 SH   SOLE   232,707 0 0
ABBOTT LABS COM 002824100 8,848 73,833 SH   SOLE   73,833 0 0
ABBVIE INC COM 00287Y109 2,489 23,000 SH   SOLE   23,000 0 0
ABIOMED INC COM 003654100 592 1,856 SH   SOLE   1,856 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,322 8,404 SH   SOLE   8,404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 924 9,937 SH   SOLE   9,937 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,062 6,442 SH   SOLE   6,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,217 15,498 SH   SOLE   15,498 0 0
AES CORP COM 00130H105 250 9,336 SH   SOLE   9,336 0 0
AFLAC INC COM 001055102 497 9,708 SH   SOLE   9,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 556 4,370 SH   SOLE   4,370 0 0
AIR PRODS & CHEMS INC COM 009158106 52,160 185,400 SH   SOLE   185,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 229 2,247 SH   SOLE   2,247 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,060 6,645,000 PRN   SOLE   6,645,000 0 0
ALBEMARLE CORP COM 012653101 208 1,424 SH   SOLE   1,424 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 1,584 SH   SOLE   1,584 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 436 2,850 SH   SOLE   2,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477 2,105 SH   SOLE   2,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 512 946 SH   SOLE   946 0 0
ALLSTATE CORP COM 020002101 42,444 369,396 SH   SOLE   369,396 0 0
ALPHABET INC CAP STK CL A 02079K305 11,711 5,678 SH   SOLE   5,678 0 0
ALPHABET INC CAP STK CL C 02079K107 4,772 2,307 SH   SOLE   2,307 0 0
ALTRIA GROUP INC COM 02209S103 769 15,030 SH   SOLE   15,030 0 0
AMAZON COM INC COM 023135106 17,234 5,570 SH   SOLE   5,570 0 0
AMCOR PLC ORD G0250X107 237 20,256 SH   SOLE   20,256 0 0
AMEREN CORP COM 023608102 293 3,599 SH   SOLE   3,599 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 481 20,108 SH   SOLE   20,108 0 0
AMERICAN ELEC PWR CO INC COM 025537101 590 6,969 SH   SOLE   6,969 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,703 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,230 8,694 SH   SOLE   8,694 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 524 11,335 SH   SOLE   11,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,446 6,049 SH   SOLE   6,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 311 2,076 SH   SOLE   2,076 0 0
AMERIPRISE FINL INC COM 03076C106 41,025 176,488 SH   SOLE   176,488 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 2,084 SH   SOLE   2,084 0 0
AMETEK INC COM 031100100 323 2,527 SH   SOLE   2,527 0 0
AMGEN INC COM 031162100 54,150 217,635 SH   SOLE   217,635 0 0
AMPHENOL CORP NEW CL A 032095101 558 8,460 SH   SOLE   8,460 0 0
ANALOG DEVICES INC COM 032654105 6,896 44,468 SH   SOLE   44,468 0 0
ANSYS INC COM 03662Q105 355 1,044 SH   SOLE   1,044 0 0
ANTHEM INC COM 036752103 1,212 3,376 SH   SOLE   3,376 0 0
AON PLC SHS CL A G0403H108 723 3,140 SH   SOLE   3,140 0 0
APPLE INC COM 037833100 31,712 259,612 SH   SOLE   259,612 0 0
APPLIED MATLS INC COM 038222105 8,598 64,355 SH   SOLE   64,355 0 0
APTIV PLC SHS G6095L109 490 3,551 SH   SOLE   3,551 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,229 21,570 SH   SOLE   21,570 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,844 4,700,000 PRN   SOLE   4,700,000 0 0
ARISTA NETWORKS INC COM 040413106 211 698 SH   SOLE   698 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 248 4,850 SH   SOLE   4,850 0 0
AT&T INC COM 00206R102 3,334 110,142 SH   SOLE   110,142 0 0
AUTODESK INC COM 052769106 835 3,014 SH   SOLE   3,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,104 276,460 SH   SOLE   276,460 0 0
AUTOZONE INC COM 053332102 378 269 SH   SOLE   269 0 0
AVALONBAY CMNTYS INC COM 053484101 439 2,379 SH   SOLE   2,379 0 0
AVERY DENNISON CORP COM 053611109 204 1,112 SH   SOLE   1,112 0 0
BAKER HUGHES COMPANY CL A 05722G100 202 9,330 SH   SOLE   9,330 0 0
BALL CORP COM 058498106 375 4,426 SH   SOLE   4,426 0 0
BANK NEW YORK MELLON CORP COM 064058100 514 10,861 SH   SOLE   10,861 0 0
BANK NOVA SCOTIA B C COM 064149107 760 12,155 SH   SOLE   12,155 0 0
BAXTER INTL INC COM 071813109 527 6,249 SH   SOLE   6,249 0 0
BCE INC COM NEW 05534B760 754 16,701 SH   SOLE   16,701 0 0
BECTON DICKINSON & CO COM 075887109 930 3,824 SH   SOLE   3,824 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,628 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,553 25,650 SH   SOLE   25,650 0 0
BEST BUY INC COM 086516101 359 3,131 SH   SOLE   3,131 0 0
BIOGEN INC COM 09062X103 833 2,976 SH   SOLE   2,976 0 0
BK OF AMERICA CORP COM 060505104 56,223 1,453,179 SH   SOLE   1,453,179 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 182 20,513 SH   SOLE   20,513 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 283 29,949 SH   SOLE   29,949 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 252 20,171 SH   SOLE   20,171 0 0
BLACKROCK INC COM 09247X101 51,850 68,770 SH   SOLE   68,770 0 0
BOEING CO COM 097023105 1,810 7,104 SH   SOLE   7,104 0 0
BOOKING HOLDINGS INC COM 09857L108 1,274 547 SH   SOLE   547 0 0
BOSTON PROPERTIES INC COM 101121101 206 2,033 SH   SOLE   2,033 0 0
BOSTON SCIENTIFIC CORP COM 101137107 736 19,031 SH   SOLE   19,031 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,802 804,713 SH   SOLE   804,713 0 0
BROADCOM INC COM 11135F101 48,034 103,597 SH   SOLE   103,597 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 466 3,404 SH   SOLE   3,404 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 654 37,948 SH   SOLE   37,948 0 0
CAPITAL ONE FINL CORP COM 14040H105 773 6,079 SH   SOLE   6,079 0 0
CARDINAL HEALTH INC COM 14149Y108 46,877 771,636 SH   SOLE   771,636 0 0
CARMAX INC COM 143130102 318 2,396 SH   SOLE   2,396 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 259 9,764 SH   SOLE   9,764 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 442 10,462 SH   SOLE   10,462 0 0
CATALENT INC COM 148806102 215 2,040 SH   SOLE   2,040 0 0
CATERPILLAR INC COM 149123101 1,705 7,353 SH   SOLE   7,353 0 0
CBRE GROUP INC CL A 12504L109 361 4,567 SH   SOLE   4,567 0 0
CDW CORP COM 12514G108 241 1,451 SH   SOLE   1,451 0 0
CENTENE CORP DEL COM 15135B101 442 6,916 SH   SOLE   6,916 0 0
CERNER CORP COM 156782104 788 10,956 SH   SOLE   10,956 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,183 1,917 SH   SOLE   1,917 0 0
CHEVRON CORP NEW COM 166764100 2,974 28,376 SH   SOLE   28,376 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 374 SH   SOLE   374 0 0
CHUBB LIMITED COM H1467J104 955 6,043 SH   SOLE   6,043 0 0
CHURCH & DWIGHT INC COM 171340102 301 3,448 SH   SOLE   3,448 0 0
CIGNA CORP NEW COM 125523100 1,113 4,604 SH   SOLE   4,604 0 0
CINCINNATI FINL CORP COM 172062101 214 2,072 SH   SOLE   2,072 0 0
CINTAS CORP COM 172908105 421 1,234 SH   SOLE   1,234 0 0
CISCO SYS INC COM 17275R102 56,723 1,096,938 SH   SOLE   1,096,938 0 0
CITIGROUP INC COM NEW 172967424 2,256 31,012 SH   SOLE   31,012 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 246 5,569 SH   SOLE   5,569 0 0
CITRIX SYS INC COM 177376100 245 1,749 SH   SOLE   1,749 0 0
CLOROX CO DEL COM 189054109 342 1,773 SH   SOLE   1,773 0 0
CME GROUP INC COM 12572Q105 895 4,383 SH   SOLE   4,383 0 0
CMS ENERGY CORP COM 125896100 514 8,390 SH   SOLE   8,390 0 0
COCA COLA CO COM 191216100 52,998 1,005,472 SH   SOLE   1,005,472 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 588 7,529 SH   SOLE   7,529 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,978 106,632 SH   SOLE   106,632 0 0
COLGATE PALMOLIVE CO COM 194162103 42,199 535,314 SH   SOLE   535,314 0 0
COMCAST CORP NEW CL A 20030N101 3,325 61,442 SH   SOLE   61,442 0 0
CONAGRA BRANDS INC COM 205887102 262 6,962 SH   SOLE   6,962 0 0
CONOCOPHILLIPS COM 20825C104 974 18,390 SH   SOLE   18,390 0 0
CONSOLIDATED EDISON INC COM 209115104 335 4,483 SH   SOLE   4,483 0 0
CONSTELLATION BRANDS INC CL A 21036P108 338 1,481 SH   SOLE   1,481 0 0
COOPER COS INC COM NEW 216648402 208 542 SH   SOLE   542 0 0
COPART INC COM 217204106 277 2,547 SH   SOLE   2,547 0 0
CORNING INC COM 219350105 477 10,971 SH   SOLE   10,971 0 0
CORTEVA INC COM 22052L104 434 9,314 SH   SOLE   9,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,095 5,945 SH   SOLE   5,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 954 5,543 SH   SOLE   5,543 0 0
CSX CORP COM 126408103 1,041 10,794 SH   SOLE   10,794 0 0
CUMMINS INC COM 231021106 48,076 185,541 SH   SOLE   185,541 0 0
CVS HEALTH CORP COM 126650100 1,570 20,866 SH   SOLE   20,866 0 0
D R HORTON INC COM 23331A109 392 4,394 SH   SOLE   4,394 0 0
DANAHER CORPORATION COM 235851102 1,953 8,675 SH   SOLE   8,675 0 0
DARDEN RESTAURANTS INC COM 237194105 258 1,816 SH   SOLE   1,816 0 0
DEERE & CO COM 244199105 1,590 4,249 SH   SOLE   4,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 383 7,933 SH   SOLE   7,933 0 0
DEXCOM INC COM 252131107 437 1,215 SH   SOLE   1,215 0 0
DIGITAL RLTY TR INC COM 253868103 490 3,479 SH   SOLE   3,479 0 0
DISCOVER FINL SVCS COM 254709108 405 4,263 SH   SOLE   4,263 0 0
DISNEY WALT CO COM 254687106 4,378 23,724 SH   SOLE   23,724 0 0
DOLLAR GEN CORP NEW COM 256677105 644 3,180 SH   SOLE   3,180 0 0
DOLLAR TREE INC COM 256746108 344 3,005 SH   SOLE   3,005 0 0
DOMINION ENERGY INC COM 25746U109 2,988 39,343 SH   SOLE   39,343 0 0
DOVER CORP COM 260003108 275 2,006 SH   SOLE   2,006 0 0
DOW INC COM 260557103 553 8,645 SH   SOLE   8,645 0 0
DTE ENERGY CO COM 233331107 358 2,692 SH   SOLE   2,692 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 926 9,596 SH   SOLE   9,596 0 0
DUKE REALTY CORP COM NEW 264411505 341 8,135 SH   SOLE   8,135 0 0
DUPONT DE NEMOURS INC COM 26614N102 396 5,120 SH   SOLE   5,120 0 0
EASTMAN CHEM CO COM 277432100 216 1,964 SH   SOLE   1,964 0 0
EATON CORP PLC SHS G29183103 2,930 21,189 SH   SOLE   21,189 0 0
EATON VANCE LTD DURATION INC COM 27828H105 405 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 818 87,983 SH   SOLE   87,983 0 0
EBAY INC. COM 278642103 536 8,749 SH   SOLE   8,749 0 0
ECOLAB INC COM 278865100 734 3,428 SH   SOLE   3,428 0 0
EDISON INTL COM 281020107 301 5,131 SH   SOLE   5,131 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 716 8,566 SH   SOLE   8,566 0 0
ELECTRONIC ARTS INC COM 285512109 841 6,214 SH   SOLE   6,214 0 0
EMERSON ELEC CO COM 291011104 744 8,243 SH   SOLE   8,243 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 548 71,373 SH   SOLE   71,373 0 0
ENTERGY CORP NEW COM 29364G103 260 2,610 SH   SOLE   2,610 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 580 7,995 SH   SOLE   7,995 0 0
EQUIFAX INC COM 294429105 304 1,676 SH   SOLE   1,676 0 0
EQUINIX INC COM 29444U700 801 1,178 SH   SOLE   1,178 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 410 5,718 SH   SOLE   5,718 0 0
ESSEX PPTY TR INC COM 297178105 216 793 SH   SOLE   793 0 0
ETSY INC COM 29786A106 331 1,640 SH   SOLE   1,640 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,245 7,271,000 PRN   SOLE   7,271,000 0 0
EVERGY INC COM 30034W106 2,099 35,265 SH   SOLE   35,265 0 0
EVERSOURCE ENERGY COM 30040W108 392 4,524 SH   SOLE   4,524 0 0
EXELON CORP COM 30161N101 504 11,512 SH   SOLE   11,512 0 0
EXPEDIA GROUP INC COM NEW 30212P303 297 1,723 SH   SOLE   1,723 0 0
EXTRA SPACE STORAGE INC COM 30225T102 225 1,698 SH   SOLE   1,698 0 0
EXXON MOBIL CORP COM 30231G102 5,722 102,496 SH   SOLE   102,496 0 0
FACEBOOK INC CL A 30303M102 9,658 32,791 SH   SOLE   32,791 0 0
FASTENAL CO COM 311900104 384 7,631 SH   SOLE   7,631 0 0
FEDEX CORP COM 31428X106 938 3,301 SH   SOLE   3,301 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,035 7,358 SH   SOLE   7,358 0 0
FIFTH THIRD BANCORP COM 316773100 367 9,788 SH   SOLE   9,788 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 330 1,982 SH   SOLE   1,982 0 0
FIRSTENERGY CORP COM 337932107 238 6,875 SH   SOLE   6,875 0 0
FISERV INC COM 337738108 897 7,538 SH   SOLE   7,538 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 275 1,025 SH   SOLE   1,025 0 0
FORD MTR CO DEL COM 345370860 578 47,150 SH   SOLE   47,150 0 0
FORTINET INC COM 34959E109 306 1,659 SH   SOLE   1,659 0 0
FORTIVE CORP COM 34959J108 315 4,455 SH   SOLE   4,455 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,053 6,920,000 PRN   SOLE   6,920,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 633 19,227 SH   SOLE   19,227 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,099 3,500,000 PRN   SOLE   3,500,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,742 70,420 SH   SOLE   70,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109 270 2,164 SH   SOLE   2,164 0 0
GARMIN LTD SHS H2906T109 236 1,791 SH   SOLE   1,791 0 0
GENERAL DYNAMICS CORP COM 369550108 44,350 244,273 SH   SOLE   244,273 0 0
GENERAL ELECTRIC CO COM 369604103 1,494 113,791 SH   SOLE   113,791 0 0
GENERAL MLS INC COM 370334104 512 8,342 SH   SOLE   8,342 0 0
GENERAL MTRS CO COM 37045V100 908 15,802 SH   SOLE   15,802 0 0
GENUINE PARTS CO COM 372460105 235 2,033 SH   SOLE   2,033 0 0
GILEAD SCIENCES INC COM 375558103 50,544 782,049 SH   SOLE   782,049 0 0
GLOBAL PMTS INC COM 37940X102 737 3,658 SH   SOLE   3,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,474 4,508 SH   SOLE   4,508 0 0
GRAINGER W W INC COM 384802104 228 568 SH   SOLE   568 0 0
HALLIBURTON CO COM 406216101 266 12,378 SH   SOLE   12,378 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 264 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,646 3,800,000 PRN   SOLE   3,800,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 288 4,309 SH   SOLE   4,309 0 0
HCA HEALTHCARE INC COM 40412C101 641 3,402 SH   SOLE   3,402 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 786 24,779 SH   SOLE   24,779 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,724 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 375 2,369 SH   SOLE   2,369 0 0
HESS CORP COM 42809H107 264 3,732 SH   SOLE   3,732 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 309 19,637 SH   SOLE   19,637 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 409 3,386 SH   SOLE   3,386 0 0
HOLOGIC INC COM 436440101 244 3,280 SH   SOLE   3,280 0 0
HOME DEPOT INC COM 437076102 51,258 167,923 SH   SOLE   167,923 0 0
HONEYWELL INTL INC COM 438516106 2,090 9,628 SH   SOLE   9,628 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,264 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 42,446 1,336,888 SH   SOLE   1,336,888 0 0
HUMANA INC COM 444859102 757 1,806 SH   SOLE   1,806 0 0
HUNTINGTON BANCSHARES INC COM 446150104 212 13,477 SH   SOLE   13,477 0 0
IDEXX LABS INC COM 45168D104 534 1,092 SH   SOLE   1,092 0 0
IHS MARKIT LTD SHS G47567105 445 4,593 SH   SOLE   4,593 0 0
ILLINOIS TOOL WKS INC COM 452308109 52,147 235,405 SH   SOLE   235,405 0 0
ILLUMINA INC COM 452327109 726 1,891 SH   SOLE   1,891 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,830 5,185,000 PRN   SOLE   5,185,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 943 790,000 PRN   SOLE   790,000 0 0
INGERSOLL RAND INC COM 45687V106 221 4,501 SH   SOLE   4,501 0 0
INTEL CORP COM 458140100 52,492 820,180 SH   SOLE   820,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 841 7,530 SH   SOLE   7,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,485 11,145 SH   SOLE   11,145 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 506 3,626 SH   SOLE   3,626 0 0
INTERNATIONAL PAPER CO COM 460146103 265 4,900 SH   SOLE   4,900 0 0
INTUIT COM 461202103 7,411 19,347 SH   SOLE   19,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,172 1,586 SH   SOLE   1,586 0 0
IQVIA HLDGS INC COM 46266C105 447 2,313 SH   SOLE   2,313 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,800 90,120 SH   SOLE   90,120 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,493 28,324 SH   SOLE   28,324 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 268 19,178 SH   SOLE   19,178 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,629 210,194 SH   SOLE   210,194 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,905 28,569 SH   SOLE   28,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,197 141,530 SH   SOLE   141,530 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,811 106,849 SH   SOLE   106,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,085 415,416 SH   SOLE   415,416 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,608 102,076 SH   SOLE   102,076 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,056 10,507 SH   SOLE   10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 714 14,016 SH   SOLE   14,016 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 702 28,897 SH   SOLE   28,897 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,468 131,545 SH   SOLE   131,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,841 21,845 SH   SOLE   21,845 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,710 391,595 SH   SOLE   391,595 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,004 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 2,489 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,079 20,899 SH   SOLE   20,899 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,994 243,391 SH   SOLE   243,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,264 78,138 SH   SOLE   78,138 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,802 43,036 SH   SOLE   43,036 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,614 20,388 SH   SOLE   20,388 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,762 27,414 SH   SOLE   27,414 0 0
ISHARES TR TIPS BD ETF 464287176 2,859 22,783 SH   SOLE   22,783 0 0
JOHNSON & JOHNSON COM 478160104 48,214 293,359 SH   SOLE   293,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105 570 9,546 SH   SOLE   9,546 0 0
JPMORGAN CHASE & CO COM 46625H100 54,976 361,141 SH   SOLE   361,141 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,291 3,050,000 PRN   SOLE   3,050,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 310 1,176 SH   SOLE   1,176 0 0
KELLOGG CO COM 487836108 228 3,599 SH   SOLE   3,599 0 0
KEYCORP COM 493267108 247 12,357 SH   SOLE   12,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 2,224 SH   SOLE   2,224 0 0
KIMBERLY-CLARK CORP COM 494368103 52,132 374,914 SH   SOLE   374,914 0 0
KINDER MORGAN INC DEL COM 49456B101 717 43,053 SH   SOLE   43,053 0 0
KLA CORP COM NEW 482480100 675 2,044 SH   SOLE   2,044 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,525 3,000,000 PRN   SOLE   3,000,000 0 0
KRAFT HEINZ CO COM 500754106 305 7,621 SH   SOLE   7,621 0 0
KROGER CO COM 501044101 386 10,720 SH   SOLE   10,720 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 532 2,626 SH   SOLE   2,626 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 331 1,296 SH   SOLE   1,296 0 0
LAM RESEARCH CORP COM 512807108 7,574 12,724 SH   SOLE   12,724 0 0
LAS VEGAS SANDS CORP COM 517834107 225 3,695 SH   SOLE   3,695 0 0
LAUDER ESTEE COS INC CL A 518439104 1,781 6,124 SH   SOLE   6,124 0 0
LENNAR CORP CL A 526057104 364 3,596 SH   SOLE   3,596 0 0
LILLY ELI & CO COM 532457108 45,137 241,608 SH   SOLE   241,608 0 0
LINDE PLC SHS G5494J103 1,884 6,726 SH   SOLE   6,726 0 0
LOCKHEED MARTIN CORP COM 539830109 45,071 121,979 SH   SOLE   121,979 0 0
LOWES COS INC COM 548661107 1,903 10,008 SH   SOLE   10,008 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,418 3,800,000 PRN   SOLE   3,800,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 331 3,183 SH   SOLE   3,183 0 0
M & T BK CORP COM 55261F104 248 1,639 SH   SOLE   1,639 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 4,859 SH   SOLE   4,859 0 0
MARATHON OIL CORP COM 565849106 130 12,207 SH   SOLE   12,207 0 0
MARATHON PETE CORP COM 56585A102 468 8,758 SH   SOLE   8,758 0 0
MARKETAXESS HLDGS INC COM 57060D108 247 497 SH   SOLE   497 0 0
MARRIOTT INTL INC NEW CL A 571903202 539 3,636 SH   SOLE   3,636 0 0
MARSH & MCLENNAN COS INC COM 571748102 835 6,852 SH   SOLE   6,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106 262 780 SH   SOLE   780 0 0
MASCO CORP COM 574599106 235 3,931 SH   SOLE   3,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,736 30,152 SH   SOLE   30,152 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 278 3,041 SH   SOLE   3,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206 330 3,702 SH   SOLE   3,702 0 0
MCDONALDS CORP COM 580135101 44,881 200,235 SH   SOLE   200,235 0 0
MCKESSON CORP COM 58155Q103 440 2,257 SH   SOLE   2,257 0 0
MEDTRONIC PLC SHS G5960L103 9,663 81,797 SH   SOLE   81,797 0 0
MERCK & CO. INC COM 58933Y105 4,142 53,734 SH   SOLE   53,734 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,709 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 2,965 48,767 SH   SOLE   48,767 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 307 266 SH   SOLE   266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 519 3,342 SH   SOLE   3,342 0 0
MICRON TECHNOLOGY INC COM 595112103 1,317 14,932 SH   SOLE   14,932 0 0
MICROSOFT CORP COM 594918104 30,117 127,741 SH   SOLE   127,741 0 0
MIDWEST HLDG INC COM NEW 59833J206 2,999 60,000 SH   SOLE   60,000 0 0
MONDELEZ INTL INC CL A 609207105 53,086 906,984 SH   SOLE   906,984 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 513 5,631 SH   SOLE   5,631 0 0
MOODYS CORP COM 615369105 611 2,046 SH   SOLE   2,046 0 0
MORGAN STANLEY COM NEW 617446448 1,490 19,192 SH   SOLE   19,192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 337 1,790 SH   SOLE   1,790 0 0
MPLX LP COM UNIT REP LTD 55336V100 422 16,452 SH   SOLE   16,452 0 0
MSCI INC COM 55354G100 434 1,036 SH   SOLE   1,036 0 0
NASDAQ INC COM 631103108 222 1,506 SH   SOLE   1,506 0 0
NETAPP INC COM 64110D104 240 3,300 SH   SOLE   3,300 0 0
NETEASE INC SPONSORED ADS 64110W102 369 3,575 SH   SOLE   3,575 0 0
NETFLIX INC COM 64110L106 3,045 5,838 SH   SOLE   5,838 0 0
NEWMONT CORP COM 651639106 614 10,189 SH   SOLE   10,189 0 0
NEXTERA ENERGY INC COM 65339F101 2,012 26,606 SH   SOLE   26,606 0 0
NIKE INC CL B 654106103 2,616 19,684 SH   SOLE   19,684 0 0
NORFOLK SOUTHN CORP COM 655844108 962 3,582 SH   SOLE   3,582 0 0
NORTHERN TR CORP COM 665859104 308 2,930 SH   SOLE   2,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 682 2,107 SH   SOLE   2,107 0 0
NORTHWESTERN CORP COM NEW 668074305 5,025 77,076 SH   SOLE   77,076 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 12,495 660,000 PRN   SOLE   660,000 0 0
NOVO-NORDISK A S ADR 670100205 281 4,173 SH   SOLE   4,173 0 0
NUCOR CORP COM 670346105 52,265 651,117 SH   SOLE   651,117 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 522 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 176 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 10,344 19,373 SH   SOLE   19,373 0 0
NVR INC COM 62944T105 203 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP COM 674599105 305 11,454 SH   SOLE   11,454 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 235 979 SH   SOLE   979 0 0
OMNICOM GROUP INC COM 681919106 238 3,210 SH   SOLE   3,210 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,290 3,050,000 PRN   SOLE   3,050,000 0 0
ONEOK INC NEW COM 682680103 521 10,276 SH   SOLE   10,276 0 0
ORACLE CORP COM 68389X105 1,817 25,898 SH   SOLE   25,898 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 491 967 SH   SOLE   967 0 0
OTIS WORLDWIDE CORP COM 68902V107 341 4,980 SH   SOLE   4,980 0 0
PACCAR INC COM 693718108 447 4,810 SH   SOLE   4,810 0 0
PARKER-HANNIFIN CORP COM 701094104 570 1,808 SH   SOLE   1,808 0 0
PAYCHEX INC COM 704326107 42,435 432,925 SH   SOLE   432,925 0 0
PAYCOM SOFTWARE INC COM 70432V102 221 597 SH   SOLE   597 0 0
PAYPAL HLDGS INC COM 70450Y103 3,732 15,370 SH   SOLE   15,370 0 0
PEPSICO INC COM 713448108 54,072 382,272 SH   SOLE   382,272 0 0
PFIZER INC COM 717081103 55,297 1,526,270 SH   SOLE   1,526,270 0 0
PHILIP MORRIS INTL INC COM 718172109 33,833 381,261 SH   SOLE   381,261 0 0
PHILLIPS 66 COM 718546104 520 6,372 SH   SOLE   6,372 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 140 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 404 2,541 SH   SOLE   2,541 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,974 279,196 SH   SOLE   279,196 0 0
PPG INDS INC COM 693506107 523 3,483 SH   SOLE   3,483 0 0
PPL CORP COM 69351T106 271 9,403 SH   SOLE   9,403 0 0
PRICE T ROWE GROUP INC COM 74144T108 568 3,309 SH   SOLE   3,309 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9,638 8,180,000 PRN   SOLE   8,180,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,617 127,034 SH   SOLE   127,034 0 0
PROCTER AND GAMBLE CO COM 742718109 56,181 414,837 SH   SOLE   414,837 0 0
PROGRESSIVE CORP COM 743315103 765 8,006 SH   SOLE   8,006 0 0
PROLOGIS INC. COM 74340W103 1,332 12,562 SH   SOLE   12,562 0 0
PRUDENTIAL FINL INC COM 744320102 505 5,538 SH   SOLE   5,538 0 0
PUBLIC STORAGE COM 74460D109 524 2,122 SH   SOLE   2,122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 426 7,081 SH   SOLE   7,081 0 0
PULTE GROUP INC COM 745867101 215 4,093 SH   SOLE   4,093 0 0
QORVO INC COM 74736K101 266 1,456 SH   SOLE   1,456 0 0
QUALCOMM INC COM 747525103 48,085 362,660 SH   SOLE   362,660 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244 1,901 SH   SOLE   1,901 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,099 661,302 SH   SOLE   661,302 0 0
REALTY INCOME CORP COM 756109104 257 4,052 SH   SOLE   4,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 599 1,265 SH   SOLE   1,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 284 13,757 SH   SOLE   13,757 0 0
REPUBLIC SVCS INC COM 760759100 282 2,841 SH   SOLE   2,841 0 0
RESMED INC COM 761152107 344 1,772 SH   SOLE   1,772 0 0
RIO TINTO PLC SPONSORED ADR 767204100 403 5,185 SH   SOLE   5,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 439 1,653 SH   SOLE   1,653 0 0
ROPER TECHNOLOGIES INC COM 776696106 584 1,448 SH   SOLE   1,448 0 0
ROSS STORES INC COM 778296103 940 7,843 SH   SOLE   7,843 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 208 2,433 SH   SOLE   2,433 0 0
S&P GLOBAL INC COM 78409V104 1,091 3,093 SH   SOLE   3,093 0 0
SALESFORCE COM INC COM 79466L302 2,506 11,827 SH   SOLE   11,827 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 399 1,438 SH   SOLE   1,438 0 0
SCHLUMBERGER LTD COM 806857108 452 16,624 SH   SOLE   16,624 0 0
SCHWAB CHARLES CORP COM 808513105 1,964 30,127 SH   SOLE   30,127 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,263 63,667 SH   SOLE   63,667 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,190 64,180 SH   SOLE   64,180 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 215 2,802 SH   SOLE   2,802 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,619 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 336 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 517 3,897 SH   SOLE   3,897 0 0
SERVICENOW INC COM 81762P102 1,213 2,426 SH   SOLE   2,426 0 0
SHERWIN WILLIAMS CO COM 824348106 790 1,071 SH   SOLE   1,071 0 0
SIMON PPTY GROUP INC NEW COM 828806109 542 4,761 SH   SOLE   4,761 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 375 2,043 SH   SOLE   2,043 0 0
SMUCKER J M CO COM NEW 832696405 211 1,668 SH   SOLE   1,668 0 0
SOUTHERN CO COM 842587107 870 13,990 SH   SOLE   13,990 0 0
SOUTHWEST AIRLS CO COM 844741108 457 7,481 SH   SOLE   7,481 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52 11,240 SH   SOLE   11,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,381 222,998 SH   SOLE   222,998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,573 104,135 SH   SOLE   104,135 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,999 188,275 SH   SOLE   188,275 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,631 115,954 SH   SOLE   115,954 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,413 28,914 SH   SOLE   28,914 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,655 5,525,000 PRN   SOLE   5,525,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 50,671 1,107,795 SH   SOLE   1,107,795 0 0
STANLEY BLACK & DECKER INC COM 854502101 433 2,171 SH   SOLE   2,171 0 0
STARBUCKS CORP COM 855244109 1,729 15,820 SH   SOLE   15,820 0 0
STATE STR CORP COM 857477103 375 4,458 SH   SOLE   4,458 0 0
STRYKER CORPORATION COM 863667101 1,072 4,400 SH   SOLE   4,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,921 91,920 SH   SOLE   91,920 0 0
SVB FINANCIAL GROUP COM 78486Q101 325 659 SH   SOLE   659 0 0
SYNCHRONY FINANCIAL COM 87165B103 250 6,152 SH   SOLE   6,152 0 0
SYNOPSYS INC COM 871607107 449 1,811 SH   SOLE   1,811 0 0
SYSCO CORP COM 871829107 548 6,963 SH   SOLE   6,963 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 255 1,443 SH   SOLE   1,443 0 0
TARGET CORP COM 87612E106 1,298 6,553 SH   SOLE   6,553 0 0
TE CONNECTIVITY LTD REG SHS H84989104 595 4,610 SH   SOLE   4,610 0 0
TELEFLEX INCORPORATED COM 879369106 251 604 SH   SOLE   604 0 0
TERADYNE INC COM 880770102 204 1,680 SH   SOLE   1,680 0 0
TESLA INC COM 88160R101 6,644 9,947 SH   SOLE   9,947 0 0
TEXAS INSTRS INC COM 882508104 54,119 286,357 SH   SOLE   286,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,376 7,397 SH   SOLE   7,397 0 0
TJX COS INC NEW COM 872540109 1,085 16,396 SH   SOLE   16,396 0 0
T-MOBILE US INC COM 872590104 873 6,965 SH   SOLE   6,965 0 0
TRACTOR SUPPLY CO COM 892356106 255 1,440 SH   SOLE   1,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 556 3,359 SH   SOLE   3,359 0 0
TRANSDIGM GROUP INC COM 893641100 390 664 SH   SOLE   664 0 0
TRAVELERS COMPANIES INC COM 89417E109 48,585 323,040 SH   SOLE   323,040 0 0
TRUIST FINL CORP COM 89832Q109 922 15,805 SH   SOLE   15,805 0 0
TWITTER INC COM 90184L102 663 10,417 SH   SOLE   10,417 0 0
TYSON FOODS INC CL A 902494103 43,471 585,068 SH   SOLE   585,068 0 0
ULTA BEAUTY INC COM 90384S303 214 692 SH   SOLE   692 0 0
UNION PAC CORP COM 907818108 52,151 236,611 SH   SOLE   236,611 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,775 304,578 SH   SOLE   304,578 0 0
UNITED RENTALS INC COM 911363109 337 1,024 SH   SOLE   1,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,617 31,222 SH   SOLE   31,222 0 0
US BANCORP DEL COM NEW 902973304 1,041 18,823 SH   SOLE   18,823 0 0
V F CORP COM 918204108 47,158 590,063 SH   SOLE   590,063 0 0
VALERO ENERGY CORP COM 91913Y100 401 5,601 SH   SOLE   5,601 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,817 213,506 SH   SOLE   213,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,318 14,992 SH   SOLE   14,992 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,157 36,116 SH   SOLE   36,116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,866 13,386 SH   SOLE   13,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,224 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,620 25,880 SH   SOLE   25,880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 523 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,894 58,927 SH   SOLE   58,927 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1,160 SH   SOLE   1,160 0 0
VARIAN MED SYS INC COM 92220P105 230 1,302 SH   SOLE   1,302 0 0
VENTAS INC COM 92276F100 265 4,977 SH   SOLE   4,977 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,269 2,900,000 PRN   SOLE   2,900,000 0 0
VERISIGN INC COM 92343E102 279 1,405 SH   SOLE   1,405 0 0
VERISK ANALYTICS INC COM 92345Y106 356 2,015 SH   SOLE   2,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,096 930,278 SH   SOLE   930,278 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 728 3,387 SH   SOLE   3,387 0 0
VIACOMCBS INC CL B 92556H206 337 7,479 SH   SOLE   7,479 0 0
VIATRIS INC COM 92556V106 281 20,102 SH   SOLE   20,102 0 0
VISA INC COM CL A 92826C839 11,248 53,122 SH   SOLE   53,122 0 0
VULCAN MATLS CO COM 929160109 319 1,890 SH   SOLE   1,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 555 10,114 SH   SOLE   10,114 0 0
WALMART INC COM 931142103 8,853 65,175 SH   SOLE   65,175 0 0
WASTE MGMT INC DEL COM 94106L109 636 4,930 SH   SOLE   4,930 0 0
WATERS CORP COM 941848103 273 961 SH   SOLE   961 0 0
WEC ENERGY GROUP INC COM 92939U106 1,400 14,961 SH   SOLE   14,961 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7,289 1,435,000 PRN   SOLE   1,435,000 0 0
WELLS FARGO CO NEW COM 949746101 2,310 59,126 SH   SOLE   59,126 0 0
WELLTOWER INC COM 95040Q104 380 5,302 SH   SOLE   5,302 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 218 775 SH   SOLE   775 0 0
WESTERN DIGITAL CORP. COM 958102105 277 4,147 SH   SOLE   4,147 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,779 7,635,000 PRN   SOLE   7,635,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 453 12,722 SH   SOLE   12,722 0 0
WHIRLPOOL CORP COM 963320106 203 919 SH   SOLE   919 0 0
WILLIAMS COS INC COM 969457100 516 21,778 SH   SOLE   21,778 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 332 1,452 SH   SOLE   1,452 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,861 66,805 SH   SOLE   66,805 0 0
XCEL ENERGY INC COM 98389B100 482 7,253 SH   SOLE   7,253 0 0
XILINX INC COM 983919101 419 3,378 SH   SOLE   3,378 0 0
XYLEM INC COM 98419M100 266 2,530 SH   SOLE   2,530 0 0
YUM BRANDS INC COM 988498101 479 4,426 SH   SOLE   4,426 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 319 658 SH   SOLE   658 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 446 2,784 SH   SOLE   2,784 0 0
ZOETIS INC CL A 98978V103 986 6,258 SH   SOLE   6,258 0 0