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 40,248 228,137 SH   SOLE   228,137 0 0
ABB LTD SPONSORED ADR 000375204 231 9,569 SH   SOLE   9,569 0 0
ABBOTT LABS COM 002824100 2,312 26,615 SH   SOLE   26,615 0 0
ABBVIE INC COM 00287Y109 2,052 23,177 SH   SOLE   23,177 0 0
ABIOMED INC COM 003654100 299 1,755 SH   SOLE   1,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,068 9,821 SH   SOLE   9,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109 660 11,101 SH   SOLE   11,101 0 0
ADOBE INC COM 00724F101 2,562 7,768 SH   SOLE   7,768 0 0
ADVANCED MICRO DEVICES INC COM 007903107 682 14,870 SH   SOLE   14,870 0 0
AES CORP COM 00130H105 210 10,542 SH   SOLE   10,542 0 0
AFLAC INC COM 001055102 639 12,074 SH   SOLE   12,074 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 399 4,679 SH   SOLE   4,679 0 0
AIR PRODS & CHEMS INC COM 009158106 814 3,462 SH   SOLE   3,462 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227 2,627 SH   SOLE   2,627 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,502 6,775,000 PRN   SOLE   6,775,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 1,620 SH   SOLE   1,620 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 360 3,331 SH   SOLE   3,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 1,330 SH   SOLE   1,330 0 0
ALIGN TECHNOLOGY INC COM 016255101 304 1,090 SH   SOLE   1,090 0 0
ALLERGAN PLC SHS G0177J108 893 4,672 SH   SOLE   4,672 0 0
ALLSTATE CORP COM 020002101 615 5,467 SH   SOLE   5,467 0 0
ALPHABET INC CAP STK CL A 02079K305 6,341 4,734 SH   SOLE   4,734 0 0
ALPHABET INC CAP STK CL C 02079K107 6,184 4,625 SH   SOLE   4,625 0 0
ALTRIA GROUP INC COM 02209S103 33,040 661,997 SH   SOLE   661,997 0 0
ALZA CORP SDCV 7/2 02261WAB5 4,808 2,400,000 PRN   SOLE   2,400,000 0 0
AMAZON COM INC COM 023135106 11,708 6,336 SH   SOLE   6,336 0 0
AMCOR PLC ORD G0250X107 239 22,040 SH   SOLE   22,040 0 0
AMEREN CORP COM 023608102 334 4,348 SH   SOLE   4,348 0 0
AMERICAN ELEC PWR CO INC COM 025537101 768 8,125 SH   SOLE   8,125 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,031 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,283 10,304 SH   SOLE   10,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 667 12,999 SH   SOLE   12,999 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,522 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,623 7,062 SH   SOLE   7,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 318 2,589 SH   SOLE   2,589 0 0
AMERIPRISE FINL INC COM 03076C106 352 2,112 SH   SOLE   2,112 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 2,606 SH   SOLE   2,606 0 0
AMETEK INC NEW COM 031100100 288 2,891 SH   SOLE   2,891 0 0
AMGEN INC COM 031162100 49,766 206,437 SH   SOLE   206,437 0 0
AMPHENOL CORP NEW CL A 032095101 498 4,597 SH   SOLE   4,597 0 0
ANALOG DEVICES INC COM 032654105 642 5,401 SH   SOLE   5,401 0 0
ANSYS INC COM 03662Q105 325 1,261 SH   SOLE   1,261 0 0
ANTHEM INC COM 036752103 1,211 4,009 SH   SOLE   4,009 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 6,038 1,435,000 PRN   SOLE   1,435,000 0 0
AON PLC SHS CL A G0408V102 795 3,818 SH   SOLE   3,818 0 0
APPLE INC COM 037833100 19,714 67,134 SH   SOLE   67,134 0 0
APPLIED MATLS INC COM 038222105 866 14,187 SH   SOLE   14,187 0 0
APTIV PLC SHS G6095L109 363 3,821 SH   SOLE   3,821 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,096 196,236 SH   SOLE   196,236 0 0
AT&T INC COM 00206R102 4,688 119,954 SH   SOLE   119,954 0 0
AUTODESK INC COM 052769106 602 3,282 SH   SOLE   3,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,204 7,064 SH   SOLE   7,064 0 0
AUTOZONE INC COM 053332102 322 270 SH   SOLE   270 0 0
AVALONBAY CMNTYS INC COM 053484101 578 2,757 SH   SOLE   2,757 0 0
AVON PRODS INC COM 054303102 72 12,800 SH   SOLE   12,800 0 0
BALL CORP COM 058498106 333 5,146 SH   SOLE   5,146 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 6,347 4,380 SH   SOLE   4,380 0 0
BANK AMER CORP COM 060505104 4,958 140,781 SH   SOLE   140,781 0 0
BANK N S HALIFAX COM 064149107 588 10,408 SH   SOLE   10,408 0 0
BANK NEW YORK MELLON CORP COM 064058100 685 13,613 SH   SOLE   13,613 0 0
BAXTER INTL INC COM 071813109 633 7,571 SH   SOLE   7,571 0 0
BCE INC COM NEW 05534B760 594 12,820 SH   SOLE   12,820 0 0
BECTON DICKINSON & CO COM 075887109 1,296 4,765 SH   SOLE   4,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,776 29,918 SH   SOLE   29,918 0 0
BEST BUY INC COM 086516101 50,245 572,268 SH   SOLE   572,268 0 0
BIOGEN INC COM 09062X103 1,180 3,975 SH   SOLE   3,975 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 220 18,507 SH   SOLE   18,507 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 266 26,796 SH   SOLE   26,796 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 237 18,445 SH   SOLE   18,445 0 0
BLACKROCK INC COM 09247X101 38,788 77,160 SH   SOLE   77,160 0 0
BOEING CO COM 097023105 2,673 8,206 SH   SOLE   8,206 0 0
BOOKING HLDGS INC COM 09857L108 1,468 715 SH   SOLE   715 0 0
BOSTON PROPERTIES INC COM 101121101 300 2,179 SH   SOLE   2,179 0 0
BOSTON SCIENTIFIC CORP COM 101137107 906 20,039 SH   SOLE   20,039 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,716 42,311 SH   SOLE   42,311 0 0
BROADCOM INC COM 11135F101 47,591 150,596 SH   SOLE   150,596 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 271 3,901 SH   SOLE   3,901 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,824 134,150 SH   SOLE   134,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 712 6,923 SH   SOLE   6,923 0 0
CARDINAL HEALTH INC COM 14149Y108 24,099 476,448 SH   SOLE   476,448 0 0
CARMAX INC COM 143130102 246 2,809 SH   SOLE   2,809 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,007 177,202 SH   SOLE   177,202 0 0
CATERPILLAR INC DEL COM 149123101 1,287 8,716 SH   SOLE   8,716 0 0
CBRE GROUP INC CL A 12504L109 282 4,607 SH   SOLE   4,607 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,002 1,000,000 PRN   SOLE   1,000,000 0 0
CENTENE CORP DEL COM 15135B101 377 5,992 SH   SOLE   5,992 0 0
CENTERPOINT ENERGY INC COM 15189T107 213 7,806 SH   SOLE   7,806 0 0
CENTURYLINK INC COM 156700106 159 12,043 SH   SOLE   12,043 0 0
CERNER CORP COM 156782104 846 11,528 SH   SOLE   11,528 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,135 2,340 SH   SOLE   2,340 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,982 5,075,000 PRN   SOLE   5,075,000 0 0
CHEVRON CORP NEW COM 166764100 3,573 29,652 SH   SOLE   29,652 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 335 400 SH   SOLE   400 0 0
CHUBB LIMITED COM H1467J104 1,127 7,238 SH   SOLE   7,238 0 0
CHURCH & DWIGHT INC COM 171340102 278 3,951 SH   SOLE   3,951 0 0
CIGNA CORP NEW COM 125523100 1,160 5,674 SH   SOLE   5,674 0 0
CINTAS CORP COM 172908105 339 1,258 SH   SOLE   1,258 0 0
CISCO SYS INC COM 17275R102 51,319 1,070,040 SH   SOLE   1,070,040 0 0
CITIGROUP INC COM NEW 172967424 3,201 40,068 SH   SOLE   40,068 0 0
CITIZENS FINL GROUP INC COM 174610105 288 7,080 SH   SOLE   7,080 0 0
CITRIX SYS INC COM 177376100 228 2,058 SH   SOLE   2,058 0 0
CLOROX CO DEL COM 189054109 38,862 253,104 SH   SOLE   253,104 0 0
CME GROUP INC COM 12572Q105 1,028 5,120 SH   SOLE   5,120 0 0
CMS ENERGY CORP COM 125896100 543 8,648 SH   SOLE   8,648 0 0
COCA COLA CO COM 191216100 50,017 903,650 SH   SOLE   903,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 752 12,124 SH   SOLE   12,124 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,543 97,080 SH   SOLE   97,080 0 0
COLGATE PALMOLIVE CO COM 194162103 942 13,684 SH   SOLE   13,684 0 0
COMCAST CORP NEW CL A 20030N101 3,144 69,916 SH   SOLE   69,916 0 0
CONAGRA BRANDS INC COM 205887102 258 7,549 SH   SOLE   7,549 0 0
CONCHO RES INC COM 20605P101 231 2,636 SH   SOLE   2,636 0 0
CONOCOPHILLIPS COM 20825C104 1,143 17,583 SH   SOLE   17,583 0 0
CONSOLIDATED EDISON INC COM 209115104 483 5,338 SH   SOLE   5,338 0 0
CONSTELLATION BRANDS INC CL A 21036P108 329 1,734 SH   SOLE   1,734 0 0
COOPER COS INC COM NEW 216648402 215 670 SH   SOLE   670 0 0
COPART INC COM 217204106 246 2,700 SH   SOLE   2,700 0 0
CORNING INC COM 219350105 372 12,773 SH   SOLE   12,773 0 0
CORTEVA INC COM 22052L104 328 11,108 SH   SOLE   11,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,047 6,964 SH   SOLE   6,964 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 899 6,321 SH   SOLE   6,321 0 0
CSX CORP COM 126408103 926 12,799 SH   SOLE   12,799 0 0
CUMMINS INC COM 231021106 45,073 251,863 SH   SOLE   251,863 0 0
CVS HEALTH CORP COM 126650100 1,840 24,763 SH   SOLE   24,763 0 0
D R HORTON INC COM 23331A109 259 4,918 SH   SOLE   4,918 0 0
DANAHER CORPORATION COM 235851102 1,543 10,053 SH   SOLE   10,053 0 0
DARDEN RESTAURANTS INC COM 237194105 210 1,925 SH   SOLE   1,925 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 375 15,323 SH   SOLE   15,323 0 0
DEERE & CO COM 244199105 835 4,818 SH   SOLE   4,818 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 518 8,860 SH   SOLE   8,860 0 0
DENBURY RES INC COM NEW 247916208 19 13,400 SH   SOLE   13,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 223 2,399 SH   SOLE   2,399 0 0
DIGITAL RLTY TR INC COM 253868103 374 3,122 SH   SOLE   3,122 0 0
DISCOVER FINL SVCS COM 254709108 411 4,841 SH   SOLE   4,841 0 0
DISNEY WALT CO COM DISNEY 254687106 3,915 27,072 SH   SOLE   27,072 0 0
DOLLAR GEN CORP NEW COM 256677105 605 3,880 SH   SOLE   3,880 0 0
DOLLAR TREE INC COM 256746108 326 3,467 SH   SOLE   3,467 0 0
DOMINION ENERGY INC COM 25746U109 3,402 41,078 SH   SOLE   41,078 0 0
DOVER CORP COM 260003108 266 2,312 SH   SOLE   2,312 0 0
DOW INC COM 260557103 599 10,939 SH   SOLE   10,939 0 0
DTE ENERGY CO COM 233331107 436 3,360 SH   SOLE   3,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,004 11,008 SH   SOLE   11,008 0 0
DUKE REALTY CORP COM NEW 264411505 299 8,633 SH   SOLE   8,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 710 11,058 SH   SOLE   11,058 0 0
EATON CORP PLC SHS G29183103 8,475 89,470 SH   SOLE   89,470 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 425 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 987 112,406 SH   SOLE   112,406 0 0
EBAY INC COM 278642103 421 11,669 SH   SOLE   11,669 0 0
ECOLAB INC COM 278865100 777 4,024 SH   SOLE   4,024 0 0
EDISON INTL COM 281020107 409 5,420 SH   SOLE   5,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 795 3,406 SH   SOLE   3,406 0 0
ELECTRONIC ARTS INC COM 285512109 751 6,988 SH   SOLE   6,988 0 0
EMERSON ELEC CO COM 291011104 750 9,830 SH   SOLE   9,830 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 147 14,625 SH   SOLE   14,625 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,529 275,050 SH   SOLE   275,050 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 231 37,699 SH   SOLE   37,699 0 0
ENTERGY CORP NEW COM 29364G103 344 2,868 SH   SOLE   2,868 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,109 110,390 SH   SOLE   110,390 0 0
EOG RES INC COM 26875P101 774 9,237 SH   SOLE   9,237 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 510 17,062 SH   SOLE   17,062 0 0
EQUIFAX INC COM 294429105 257 1,835 SH   SOLE   1,835 0 0
EQUINIX INC COM 29444U700 815 1,397 SH   SOLE   1,397 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 529 6,541 SH   SOLE   6,541 0 0
ESSEX PPTY TR INC COM 297178105 295 980 SH   SOLE   980 0 0
EVERGY INC COM 30034W106 2,336 35,886 SH   SOLE   35,886 0 0
EVERSOURCE ENERGY COM 30040W108 415 4,876 SH   SOLE   4,876 0 0
EXELON CORP COM 30161N101 669 14,680 SH   SOLE   14,680 0 0
EXTRA SPACE STORAGE INC COM 30225T102 205 1,940 SH   SOLE   1,940 0 0
EXXON MOBIL CORP COM 30231G102 50,640 725,714 SH   SOLE   725,714 0 0
F M C CORP COM NEW 302491303 205 2,058 SH   SOLE   2,058 0 0
FACEBOOK INC CL A 30303M102 7,763 37,824 SH   SOLE   37,824 0 0
FASTENAL CO COM 311900104 321 8,680 SH   SOLE   8,680 0 0
FEDEX CORP COM 31428X106 589 3,896 SH   SOLE   3,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,007 7,237 SH   SOLE   7,237 0 0
FIFTH THIRD BANCORP COM 316773100 356 11,566 SH   SOLE   11,566 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 254 2,160 SH   SOLE   2,160 0 0
FIRSTENERGY CORP COM 337932107 334 6,866 SH   SOLE   6,866 0 0
FISERV INC COM 337738108 907 7,847 SH   SOLE   7,847 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 348 1,211 SH   SOLE   1,211 0 0
FORD MTR CO DEL COM 345370860 516 55,502 SH   SOLE   55,502 0 0
FORTINET INC COM 34959E109 206 1,931 SH   SOLE   1,931 0 0
FORTIVE CORP COM 34959J108 351 4,599 SH   SOLE   4,599 0 0
FREEPORT-MCMORAN INC CL B 35671D857 245 18,709 SH   SOLE   18,709 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,653 2,900,000 PRN   SOLE   2,900,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 230 2,420 SH   SOLE   2,420 0 0
GENERAL DYNAMICS CORP COM 369550108 36,911 209,305 SH   SOLE   209,305 0 0
GENERAL ELECTRIC CO COM 369604103 1,573 140,972 SH   SOLE   140,972 0 0
GENERAL MLS INC COM 370334104 503 9,389 SH   SOLE   9,389 0 0
GENERAL MTRS CO COM 37045V100 644 17,600 SH   SOLE   17,600 0 0
GENUINE PARTS CO COM 372460105 230 2,167 SH   SOLE   2,167 0 0
GILEAD SCIENCES INC COM 375558103 1,311 20,171 SH   SOLE   20,171 0 0
GLOBAL PMTS INC COM 37940X102 772 4,228 SH   SOLE   4,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,554 6,757 SH   SOLE   6,757 0 0
GRAINGER W W INC COM 384802104 242 716 SH   SOLE   716 0 0
HALLIBURTON CO COM 406216101 264 10,787 SH   SOLE   10,787 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 308 11,250 SH   SOLE   11,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 4,161 SH   SOLE   4,161 0 0
HCA HEALTHCARE INC COM 40412C101 594 4,020 SH   SOLE   4,020 0 0
HEALTHPEAK PPTYS INC COM 42250P103 853 24,757 SH   SOLE   24,757 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,619 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 45,153 307,203 SH   SOLE   307,203 0 0
HESS CORP COM 42809H107 258 3,860 SH   SOLE   3,860 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 357 22,505 SH   SOLE   22,505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 467 4,211 SH   SOLE   4,211 0 0
HOME DEPOT INC COM 437076102 41,292 189,085 SH   SOLE   189,085 0 0
HONDA MOTOR LTD AMERN SHS 438128308 587 20,739 SH   SOLE   20,739 0 0
HONEYWELL INTL INC COM 438516106 2,014 11,378 SH   SOLE   11,378 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,021 2,150,000 PRN   SOLE   2,150,000 0 0
HORMEL FOODS CORP COM 440452100 213 4,731 SH   SOLE   4,731 0 0
HOST HOTELS & RESORTS INC COM 44107P104 221 11,915 SH   SOLE   11,915 0 0
HP INC COM 40434L105 502 24,443 SH   SOLE   24,443 0 0
HUMANA INC COM 444859102 788 2,150 SH   SOLE   2,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 16,250 SH   SOLE   16,250 0 0
IDEXX LABS INC COM 45168D104 355 1,360 SH   SOLE   1,360 0 0
IHS MARKIT LTD SHS G47567105 412 5,471 SH   SOLE   5,471 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,792 266,059 SH   SOLE   266,059 0 0
ILLUMINA INC COM 452327109 746 2,250 SH   SOLE   2,250 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,202 5,185,000 PRN   SOLE   5,185,000 0 0
INCYTE CORP COM 45337C102 210 2,400 SH   SOLE   2,400 0 0
INGERSOLL-RAND PLC SHS G47791101 489 3,680 SH   SOLE   3,680 0 0
INTEL CORP COM 458140100 51,664 863,224 SH   SOLE   863,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 821 8,875 SH   SOLE   8,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,964 350,374 SH   SOLE   350,374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206 1,597 SH   SOLE   1,597 0 0
INTL PAPER CO COM 460146103 37,110 805,870 SH   SOLE   805,870 0 0
INTUIT COM 461202103 1,067 4,073 SH   SOLE   4,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,094 1,850 SH   SOLE   1,850 0 0
IQVIA HLDGS INC COM 46266C105 357 2,309 SH   SOLE   2,309 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,740 69,560 SH   SOLE   69,560 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,479 54,705 SH   SOLE   54,705 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 311 19,178 SH   SOLE   19,178 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,759 210,194 SH   SOLE   210,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,701 87,380 SH   SOLE   87,380 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,102 73,377 SH   SOLE   73,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,979 369,460 SH   SOLE   369,460 0 0
ISHARES TR CORE S&P500 ETF 464287200 47,212 146,059 SH   SOLE   146,059 0 0
ISHARES TR EAFE GRWTH ETF 464288885 909 10,507 SH   SOLE   10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 700 14,016 SH   SOLE   14,016 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,864 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51,850 405,205 SH   SOLE   405,205 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,905 28,569 SH   SOLE   28,569 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,409 423,516 SH   SOLE   423,516 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,354 30,185 SH   SOLE   30,185 0 0
ISHARES TR PFD AND INCM SEC 464288687 29,371 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 1,984 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,768 27,101 SH   SOLE   27,101 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,440 309,291 SH   SOLE   309,291 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,960 78,228 SH   SOLE   78,228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,083 10,759 SH   SOLE   10,759 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,971 10,194 SH   SOLE   10,194 0 0
ISHARES TR SH TR CRPORT ETF 464288646 37,179 693,256 SH   SOLE   693,256 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,682 10,462 SH   SOLE   10,462 0 0
ISHARES TR TIPS BD ETF 464287176 2,789 23,923 SH   SOLE   23,923 0 0
ISHARES TR USD INV GRDE ETF 464288620 8,589 147,320 SH   SOLE   147,320 0 0
JOHNSON & JOHNSON COM 478160104 41,962 287,664 SH   SOLE   287,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105 453 11,134 SH   SOLE   11,134 0 0
JPMORGAN CHASE & CO COM 46625H100 56,182 403,030 SH   SOLE   403,030 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,751 2,300,000 PRN   SOLE   2,300,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 210 1,371 SH   SOLE   1,371 0 0
KELLOGG CO COM 487836108 281 4,058 SH   SOLE   4,058 0 0
KEYCORP NEW COM 493267108 323 15,934 SH   SOLE   15,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 2,624 SH   SOLE   2,624 0 0
KIMBERLY CLARK CORP COM 494368103 41,725 303,344 SH   SOLE   303,344 0 0
KIMCO RLTY CORP COM 49446R109 200 9,657 SH   SOLE   9,657 0 0
KINDER MORGAN INC DEL COM 49456B101 2,341 110,571 SH   SOLE   110,571 0 0
KLA CORPORATION COM NEW 482480100 398 2,232 SH   SOLE   2,232 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,121 1,625,000 PRN   SOLE   1,625,000 0 0
KRAFT HEINZ CO COM 500754106 311 9,683 SH   SOLE   9,683 0 0
KROGER CO COM 501044101 373 12,860 SH   SOLE   12,860 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 731 3,696 SH   SOLE   3,696 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 1,606 SH   SOLE   1,606 0 0
LAM RESEARCH CORP COM 512807108 681 2,328 SH   SOLE   2,328 0 0
LAMB WESTON HLDGS INC COM 513272104 204 2,376 SH   SOLE   2,376 0 0
LAUDER ESTEE COS INC CL A 518439104 1,364 6,604 SH   SOLE   6,604 0 0
LENNAR CORP CL A 526057104 229 4,096 SH   SOLE   4,096 0 0
LILLY ELI & CO COM 532457108 1,714 13,041 SH   SOLE   13,041 0 0
LINDE PLC SHS G5494J103 1,664 7,816 SH   SOLE   7,816 0 0
LOCKHEED MARTIN CORP COM 539830109 38,263 98,267 SH   SOLE   98,267 0 0
LOEWS CORP COM 540424108 238 4,537 SH   SOLE   4,537 0 0
LOWES COS INC COM 548661107 1,493 12,465 SH   SOLE   12,465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,733 92,427 SH   SOLE   92,427 0 0
M & T BK CORP COM 55261F104 347 2,044 SH   SOLE   2,044 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,692 4,950,000 PRN   SOLE   4,950,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,439 38,800 SH   SOLE   38,800 0 0
MAGNA INTL INC COM 559222401 314 5,725 SH   SOLE   5,725 0 0
MARATHON OIL CORP COM 565849106 191 14,058 SH   SOLE   14,058 0 0
MARATHON PETE CORP COM 56585A102 598 9,923 SH   SOLE   9,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 665 4,390 SH   SOLE   4,390 0 0
MARSH & MCLENNAN COS INC COM 571748102 785 7,048 SH   SOLE   7,048 0 0
MARTIN MARIETTA MATLS INC COM 573284106 257 920 SH   SOLE   920 0 0
MASCO CORP COM 574599106 227 4,739 SH   SOLE   4,739 0 0
MASTERCARD INC CL A 57636Q104 4,459 14,932 SH   SOLE   14,932 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,868 144,166 SH   SOLE   144,166 0 0
MCCORMICK & CO INC COM NON VTG 579780206 357 2,106 SH   SOLE   2,106 0 0
MCDONALDS CORP COM 580135101 2,360 11,941 SH   SOLE   11,941 0 0
MCKESSON CORP COM 58155Q103 414 2,996 SH   SOLE   2,996 0 0
MEDTRONIC PLC SHS G5960L103 11,175 98,503 SH   SOLE   98,503 0 0
MERCK & CO INC COM 58933Y105 52,099 572,831 SH   SOLE   572,831 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,442 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 2,664 52,267 SH   SOLE   52,267 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 270 340 SH   SOLE   340 0 0
MGM RESORTS INTERNATIONAL COM 552953101 221 6,651 SH   SOLE   6,651 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 374 3,575 SH   SOLE   3,575 0 0
MICRON TECHNOLOGY INC COM 595112103 917 17,043 SH   SOLE   17,043 0 0
MICROSOFT CORP COM 594918104 18,863 119,611 SH   SOLE   119,611 0 0
MID AMER APT CMNTYS INC COM 59522J103 211 1,600 SH   SOLE   1,600 0 0
MONDELEZ INTL INC CL A 609207105 1,346 24,445 SH   SOLE   24,445 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 411 6,461 SH   SOLE   6,461 0 0
MOODYS CORP COM 615369105 581 2,449 SH   SOLE   2,449 0 0
MORGAN STANLEY COM NEW 617446448 939 18,364 SH   SOLE   18,364 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 344 2,136 SH   SOLE   2,136 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,714 67,303 SH   SOLE   67,303 0 0
MSCI INC COM 55354G100 333 1,290 SH   SOLE   1,290 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,305 5,700,000 PRN   SOLE   5,700,000 0 0
NETAPP INC COM 64110D104 245 3,928 SH   SOLE   3,928 0 0
NETFLIX INC COM 64110L106 2,092 6,465 SH   SOLE   6,465 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 497 11,448 SH   SOLE   11,448 0 0
NEXTERA ENERGY INC COM 65339F101 1,855 7,662 SH   SOLE   7,662 0 0
NIKE INC CL B 654106103 2,034 20,077 SH   SOLE   20,077 0 0
NORFOLK SOUTHERN CORP COM 655844108 833 4,289 SH   SOLE   4,289 0 0
NORTHERN TR CORP COM 665859104 359 3,380 SH   SOLE   3,380 0 0
NORTHROP GRUMMAN CORP COM 666807102 878 2,552 SH   SOLE   2,552 0 0
NORTHWESTERN CORP COM NEW 668074305 5,524 77,076 SH   SOLE   77,076 0 0
NORTONLIFELOCK INC COM 668771108 222 8,681 SH   SOLE   8,681 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8,617 945,000 PRN   SOLE   945,000 0 0
NOVO-NORDISK A S ADR 670100205 266 4,590 SH   SOLE   4,590 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,914 1,900,000 PRN   SOLE   1,900,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,105 1,900,000 PRN   SOLE   1,900,000 0 0
NUCOR CORP COM 670346105 37,320 663,114 SH   SOLE   663,114 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 321 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 553 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 169 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 2,161 9,184 SH   SOLE   9,184 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 507 1,157 SH   SOLE   1,157 0 0
OCCIDENTAL PETE CORP COM 674599105 463 11,228 SH   SOLE   11,228 0 0
OFFICE DEPOT INC COM 676220106 43 15,800 SH   SOLE   15,800 0 0
OMNICOM GROUP INC COM 681919106 46,374 572,379 SH   SOLE   572,379 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,195 3,050,000 PRN   SOLE   3,050,000 0 0
ONEOK INC NEW COM 682680103 2,030 26,825 SH   SOLE   26,825 0 0
ORACLE CORP COM 68389X105 1,977 37,325 SH   SOLE   37,325 0 0
PACCAR INC COM 693718108 432 5,458 SH   SOLE   5,458 0 0
PARKER HANNIFIN CORP COM 701094104 401 1,948 SH   SOLE   1,948 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,373 2,350,000 PRN   SOLE   2,350,000 0 0
PAYCHEX INC COM 704326107 26,540 312,011 SH   SOLE   312,011 0 0
PAYPAL HLDGS INC COM 70450Y103 2,782 25,716 SH   SOLE   25,716 0 0
PEPSICO INC COM 713448108 48,453 354,524 SH   SOLE   354,524 0 0
PFIZER INC COM 717081103 50,931 1,299,931 SH   SOLE   1,299,931 0 0
PHILIP MORRIS INTL INC COM 718172109 26,615 312,784 SH   SOLE   312,784 0 0
PHILLIPS 66 COM 718546104 798 7,159 SH   SOLE   7,159 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 957 15,523 SH   SOLE   15,523 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 596 56,266 SH   SOLE   56,266 0 0
PIONEER NAT RES CO COM 723787107 405 2,673 SH   SOLE   2,673 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,424 77,458 SH   SOLE   77,458 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,774 305,544 SH   SOLE   305,544 0 0
PPG INDS INC COM 693506107 530 3,971 SH   SOLE   3,971 0 0
PPL CORP COM 69351T106 364 10,142 SH   SOLE   10,142 0 0
PRICE T ROWE GROUP INC COM 74144T108 479 3,930 SH   SOLE   3,930 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,089 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,765 4,970,000 PRN   SOLE   4,970,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 45,463 826,608 SH   SOLE   826,608 0 0
PROCTER & GAMBLE CO COM 742718109 51,187 409,826 SH   SOLE   409,826 0 0
PROGRESSIVE CORP OHIO COM 743315103 676 9,336 SH   SOLE   9,336 0 0
PROLOGIS INC COM 74340W103 1,017 11,406 SH   SOLE   11,406 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,341 221,381 SH   SOLE   221,381 0 0
PRUDENTIAL FINL INC COM 744320102 607 6,478 SH   SOLE   6,478 0 0
PUBLIC STORAGE COM 74460D109 507 2,382 SH   SOLE   2,382 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 515 8,716 SH   SOLE   8,716 0 0
QORVO INC COM 74736K101 219 1,880 SH   SOLE   1,880 0 0
QUALCOMM INC COM 747525103 49,419 560,116 SH   SOLE   560,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100 241 2,261 SH   SOLE   2,261 0 0
RAYTHEON CO COM NEW 755111507 956 4,352 SH   SOLE   4,352 0 0
REALTY INCOME CORP COM 756109104 298 4,051 SH   SOLE   4,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107 395 1,051 SH   SOLE   1,051 0 0
REGIONS FINL CORP NEW COM 7591EP100 305 17,752 SH   SOLE   17,752 0 0
REPUBLIC SVCS INC COM 760759100 293 3,270 SH   SOLE   3,270 0 0
RESMED INC COM 761152107 338 2,180 SH   SOLE   2,180 0 0
RIO TINTO PLC SPONSORED ADR 767204100 337 5,685 SH   SOLE   5,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 398 1,964 SH   SOLE   1,964 0 0
ROPER TECHNOLOGIES INC COM 776696106 583 1,647 SH   SOLE   1,647 0 0
ROSS STORES INC COM 778296103 1,021 8,772 SH   SOLE   8,772 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 308 3,885 SH   SOLE   3,885 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 614 4,600 SH   SOLE   4,600 0 0
S&P GLOBAL INC COM 78409V104 1,018 3,729 SH   SOLE   3,729 0 0
SALESFORCE COM INC COM 79466L302 2,024 12,447 SH   SOLE   12,447 0 0
SANOFI SPONSORED ADR 80105N105 682 13,586 SH   SOLE   13,586 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 446 1,850 SH   SOLE   1,850 0 0
SCHLUMBERGER LTD COM 806857108 803 19,983 SH   SOLE   19,983 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 329 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 675 4,455 SH   SOLE   4,455 0 0
SERVICENOW INC COM 81762P102 215 760 SH   SOLE   760 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 444 21,977 SH   SOLE   21,977 0 0
SHERWIN WILLIAMS CO COM 824348106 745 1,277 SH   SOLE   1,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109 769 5,161 SH   SOLE   5,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 295 2,439 SH   SOLE   2,439 0 0
SMUCKER J M CO COM NEW 832696405 210 2,013 SH   SOLE   2,013 0 0
SOUTHERN CO COM 842587107 1,006 15,788 SH   SOLE   15,788 0 0
SOUTHWEST AIRLS CO COM 844741108 395 7,323 SH   SOLE   7,323 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,132 233,431 SH   SOLE   233,431 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,226 107,160 SH   SOLE   107,160 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,576 115,954 SH   SOLE   115,954 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,996 37,150 SH   SOLE   37,150 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14,977 14,525,000 PRN   SOLE   14,525,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 78,531 1,685,944 SH   SOLE   1,685,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 376 2,271 SH   SOLE   2,271 0 0
STARBUCKS CORP COM 855244109 1,566 17,808 SH   SOLE   17,808 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,923 3,775,000 PRN   SOLE   3,775,000 0 0
STATE STR CORP COM 857477103 757 9,566 SH   SOLE   9,566 0 0
STRYKER CORP COM 863667101 1,039 4,947 SH   SOLE   4,947 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,141 248,200 SH   SOLE   248,200 0 0
SVB FINL GROUP COM 78486Q101 208 830 SH   SOLE   830 0 0
SYNCHRONY FINL COM 87165B103 305 8,483 SH   SOLE   8,483 0 0
SYNOPSYS INC COM 871607107 290 2,080 SH   SOLE   2,080 0 0
SYSCO CORP COM 871829107 658 7,695 SH   SOLE   7,695 0 0
T MOBILE US INC COM 872590104 210 2,679 SH   SOLE   2,679 0 0
TARGET CORP COM 87612E106 48,776 380,441 SH   SOLE   380,441 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 388 9,174 SH   SOLE   9,174 0 0
TE CONNECTIVITY LTD REG SHS H84989104 515 5,370 SH   SOLE   5,370 0 0
TELUS CORP COM 87971M103 557 14,370 SH   SOLE   14,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 932 95,131 SH   SOLE   95,131 0 0
TEXAS INSTRS INC COM 882508104 50,623 394,598 SH   SOLE   394,598 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 877 18,442 SH   SOLE   18,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,961 9,113 SH   SOLE   9,113 0 0
TIFFANY & CO NEW COM 886547108 225 1,684 SH   SOLE   1,684 0 0
TJX COS INC NEW COM 872540109 1,200 19,654 SH   SOLE   19,654 0 0
TRANSDIGM GROUP INC COM 893641100 358 640 SH   SOLE   640 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,834 334,674 SH   SOLE   334,674 0 0
TRUIST FINL CORP COM 89832Q109 48,108 854,183 SH   SOLE   854,183 0 0
TWITTER INC COM 90184L102 291 9,081 SH   SOLE   9,081 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,696 3,850,000 PRN   SOLE   3,850,000 0 0
TYSON FOODS INC CL A 902494103 413 4,539 SH   SOLE   4,539 0 0
ULTA BEAUTY INC COM 90384S303 230 910 SH   SOLE   910 0 0
UNION PACIFIC CORP COM 907818108 2,069 11,444 SH   SOLE   11,444 0 0
UNITED AIRLINES HLDGS INC COM 910047109 293 3,330 SH   SOLE   3,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,038 393,282 SH   SOLE   393,282 0 0
UNITED RENTALS INC COM 911363109 202 1,210 SH   SOLE   1,210 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,761 11,756 SH   SOLE   11,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,675 15,901 SH   SOLE   15,901 0 0
US BANCORP DEL COM NEW 902973304 38,139 643,268 SH   SOLE   643,268 0 0
V F CORP COM 918204108 51,369 515,439 SH   SOLE   515,439 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,500 485,855 SH   SOLE   485,855 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 4,027 134,922 SH   SOLE   134,922 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,595 8,950 SH   SOLE   8,950 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,655 29,260 SH   SOLE   29,260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,481 8,943 SH   SOLE   8,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,469 63,981 SH   SOLE   63,981 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 799 18,129 SH   SOLE   18,129 0 0
VARIAN MED SYS INC COM 92220P105 213 1,497 SH   SOLE   1,497 0 0
VENTAS INC COM 92276F100 314 5,446 SH   SOLE   5,446 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,111 2,900,000 PRN   SOLE   2,900,000 0 0
VERISIGN INC COM 92343E102 339 1,760 SH   SOLE   1,760 0 0
VERISK ANALYTICS INC COM 92345Y106 352 2,360 SH   SOLE   2,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,143 832,940 SH   SOLE   832,940 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,050 129,013 SH   SOLE   129,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 850 3,880 SH   SOLE   3,880 0 0
VIACOMCBS INC CL B 92556H206 374 8,910 SH   SOLE   8,910 0 0
VISA INC COM CL A 92826C839 5,447 28,988 SH   SOLE   28,988 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 951 950,000 PRN   SOLE   950,000 0 0
VULCAN MATLS CO COM 929160109 298 2,071 SH   SOLE   2,071 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 704 11,934 SH   SOLE   11,934 0 0
WALMART INC COM 931142103 2,554 21,492 SH   SOLE   21,492 0 0
WASTE MGMT INC DEL COM 94106L109 646 5,672 SH   SOLE   5,672 0 0
WATERS CORP COM 941848103 282 1,209 SH   SOLE   1,209 0 0
WEC ENERGY GROUP INC COM 92939U106 1,465 15,883 SH   SOLE   15,883 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 244 740 SH   SOLE   740 0 0
WELLS FARGO CO NEW COM 949746101 4,012 74,569 SH   SOLE   74,569 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,634 4,575 SH   SOLE   4,575 0 0
WELLTOWER INC COM 95040Q104 486 5,941 SH   SOLE   5,941 0 0
WESTERN DIGITAL CORP COM 958102105 300 4,726 SH   SOLE   4,726 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 7,493 7,635,000 PRN   SOLE   7,635,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 809 41,104 SH   SOLE   41,104 0 0
WEYERHAEUSER CO COM 962166104 424 14,042 SH   SOLE   14,042 0 0
WILLIAMS COS INC DEL COM 969457100 1,866 78,661 SH   SOLE   78,661 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 337 1,670 SH   SOLE   1,670 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,716 66,805 SH   SOLE   66,805 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,701 2,900,000 PRN   SOLE   2,900,000 0 0
XCEL ENERGY INC COM 98389B100 517 8,139 SH   SOLE   8,139 0 0
XILINX INC COM 983919101 386 3,949 SH   SOLE   3,949 0 0
XYLEM INC COM 98419M100 208 2,636 SH   SOLE   2,636 0 0
YUM BRANDS INC COM 988498101 528 5,240 SH   SOLE   5,240 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 476 3,179 SH   SOLE   3,179 0 0
ZOETIS INC CL A 98978V103 969 7,319 SH   SOLE   7,319 0 0