The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |