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 | 38,179 | 217,825 | SH | SOLE | 217,825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40,422 | 342,470 | SH | SOLE | 342,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,129 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 426 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,188 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 577 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,860 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,281 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 434 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 517 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48,006 | 187,578 | SH | SOLE | 187,578 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,111 | 6,645,000 | PRN | SOLE | 6,645,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 258 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 484 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 475 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,274 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,249 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 566 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,852 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 119 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 238 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 598 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,178 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 464 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,344 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 257 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40,226 | 152,438 | SH | SOLE | 152,438 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 207 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,511 | 228,288 | SH | SOLE | 228,288 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 487 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 789 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 228 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,028 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 7,574 | 1,435,000 | PRN | SOLE | 1,435,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 768 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,380 | 207,636 | SH | SOLE | 207,636 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,699 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 431 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,227 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 5,082 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,895 | 2,630,000 | PRN | SOLE | 2,630,000 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 239 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,758 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 632 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,138 | 245,964 | SH | SOLE | 245,964 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 331 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 443 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 328 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 333 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 703 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 384 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 770 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 881 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,937 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,223 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 37,621 | 356,202 | SH | SOLE | 356,202 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 497 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 54,477 | 1,284,191 | SH | SOLE | 1,284,191 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 199 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 302 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 276 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45,737 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,289 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,047 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 882 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 566 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,680 | 772,558 | SH | SOLE | 772,558 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,729 | 104,686 | SH | SOLE | 104,686 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 411 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 696 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 754 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,493 | 819,367 | SH | SOLE | 819,367 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 258 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 440 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 46,056 | 240,088 | SH | SOLE | 240,088 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 340 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 268 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 442 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 981 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,017 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 574 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 790 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 682 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 350 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,418 | 908,549 | SH | SOLE | 908,549 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,507 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 214 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 231 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 616 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 429 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48,637 | 927,606 | SH | SOLE | 927,606 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 389 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,989 | 110,295 | SH | SOLE | 110,295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,630 | 538,030 | SH | SOLE | 538,030 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,820 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,016 | 753,428 | SH | SOLE | 753,428 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 238 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
COPART INC | COM | 217204106 | 251 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 328 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 273 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,213 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 820 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 778 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 48,018 | 213,985 | SH | SOLE | 213,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,411 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 294 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,912 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 221 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 226 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,105 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 394 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 293 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 389 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,227 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 516 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,819 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 249 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
DOW INC | COM | 260557103 | 329 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 240 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 856 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 329 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,986 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 423 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 912 | 91,325 | SH | SOLE | 91,325 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 495 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 610 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 218 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,402 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 720 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 614 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 684 | 71,373 | SH | SOLE | 71,373 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 544 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 349 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 729 | 923 | SH | SOLE | 923 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 392 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 237 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 8,085 | 7,271,000 | PRN | SOLE | 7,271,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,223 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 287 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 353 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,022 | 68,378 | SH | SOLE | 68,378 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,574 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 306 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 584 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 641 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 325 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 299 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 681 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 530 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 396 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 264 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 6,148 | 6,170,000 | PRN | SOLE | 6,170,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 521 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 4,911 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 768 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 230 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 229 | 754 | SH | SOLE | 754 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41,113 | 209,911 | SH | SOLE | 209,911 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 967 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 540 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 606 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 41,191 | 340,074 | SH | SOLE | 340,074 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,290 | 706,158 | SH | SOLE | 706,158 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 339 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,970 | 775,225 | SH | SOLE | 775,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,386 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 210 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 257 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 4,606 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 593 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 4,710 | 4,520,000 | PRN | SOLE | 4,520,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 302 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 228 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 232 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,323 | 141,229 | SH | SOLE | 141,229 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,700 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,370 | 4,450,000 | PRN | SOLE | 4,450,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 38,299 | 1,401,050 | SH | SOLE | 1,401,050 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 595 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 193 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,040 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 317 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,197 | 218,891 | SH | SOLE | 218,891 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 611 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,819 | 6,735,000 | PRN | SOLE | 6,735,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51,734 | 971,642 | SH | SOLE | 971,642 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 674 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 245 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,046 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,287 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,970 | 677,050 | SH | SOLE | 677,050 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 15,468 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,421 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 379 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,100 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 859 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,581 | 428,474 | SH | SOLE | 428,474 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,968 | 115,483 | SH | SOLE | 115,483 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,985 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,979 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,959 | 116,685 | SH | SOLE | 116,685 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,514 | 155,075 | SH | SOLE | 155,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,361 | 88,803 | SH | SOLE | 88,803 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,634 | 381,303 | SH | SOLE | 381,303 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,008 | 160,179 | SH | SOLE | 160,179 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 625 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 713 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,966 | 226,914 | SH | SOLE | 226,914 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,509 | 131,545 | SH | SOLE | 131,545 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,906 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,931 | 383,080 | SH | SOLE | 383,080 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 50,285 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,684 | 316,427 | SH | SOLE | 316,427 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,325 | 781,359 | SH | SOLE | 781,359 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,687 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,146 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,083 | 180,044 | SH | SOLE | 180,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,296 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,181 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 868 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,307 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,491 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,435 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,822 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,287 | 274,434 | SH | SOLE | 274,434 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 456 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,756 | 346,956 | SH | SOLE | 346,956 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 3,082 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 253 | 936 | SH | SOLE | 936 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 217 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 48,379 | 365,557 | SH | SOLE | 365,557 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 374 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 537 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 3,087 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 322 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 400 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 309 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,253 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,112 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 261 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 46,527 | 201,514 | SH | SOLE | 201,514 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,401 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,416 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,624 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,160 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 44,044 | 295,191 | SH | SOLE | 295,191 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 155 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 464 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 454 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 696 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,628 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,783 | 181,746 | SH | SOLE | 181,746 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 382 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,017 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,335 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 4,312 | 4,100,000 | PRN | SOLE | 4,100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,955 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 251 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 4,726 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 785 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,712 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 2,334 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,967 | 825,053 | SH | SOLE | 825,053 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 386 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 519 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,443 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 245 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 506 | 831 | SH | SOLE | 831 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 243 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 246 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,271 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 358 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,698 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,205 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 689 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 263 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 591 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,416 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 981 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 349 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 544 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 179 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,190 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 269 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 267 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 347 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 494 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,576 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 502 | 821 | SH | SOLE | 821 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 312 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 323 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 414 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 408 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,474 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,460 | 335,717 | SH | SOLE | 335,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,944 | 1,185,274 | SH | SOLE | 1,185,274 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,896 | 326,298 | SH | SOLE | 326,298 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 388 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 139 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 373 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 10,224 | 6,320,000 | PRN | SOLE | 6,320,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 191 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,148 | 266,740 | SH | SOLE | 266,740 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 428 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 564 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,834 | 137,178 | SH | SOLE | 137,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,659 | 376,933 | SH | SOLE | 376,933 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 615 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,323 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 494 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 487 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 351 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,941 | 356,441 | SH | SOLE | 356,441 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,796 | 602,984 | SH | SOLE | 602,984 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 502 | 829 | SH | SOLE | 829 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 245 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 266 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 361 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 267 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 412 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 516 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 459 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,838 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,550 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 311 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 350 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 337 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,810 | 107,215 | SH | SOLE | 107,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,236 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,324 | 49,256 | SH | SOLE | 49,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,719 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 378 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 401 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 837 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,332 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 515 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 252 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 638 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 296 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,268 | 205,686 | SH | SOLE | 205,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,510 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,380 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,040 | 188,275 | SH | SOLE | 188,275 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 49,302 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,882 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,980 | 479,375 | SH | SOLE | 479,375 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 65,430 | 1,421,795 | SH | SOLE | 1,421,795 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 305 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,379 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 281 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 956 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,201 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 364 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 225 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 367 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 457 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,413 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 495 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,935 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,318 | 272,383 | SH | SOLE | 272,383 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,257 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 882 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 511 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 433 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 261 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,484 | 312,603 | SH | SOLE | 312,603 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 620 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 481 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 690 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41,603 | 527,488 | SH | SOLE | 527,488 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46,933 | 239,609 | SH | SOLE | 239,609 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,964 | 263,569 | SH | SOLE | 263,569 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 307 | 875 | SH | SOLE | 875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,404 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 901 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
V F CORP | COM | 918204108 | 43,511 | 649,983 | SH | SOLE | 649,983 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 362 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 151 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,545 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,750 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,930 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,927 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,208 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,732 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,953 | 181,450 | SH | SOLE | 181,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 561 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,025 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 381 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 231 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 272 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,003 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 452 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 230 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 186 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,902 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,544 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 273 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 316 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,851 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 617 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 295 | 825 | SH | SOLE | 825 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,229 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,137 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 310 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 215 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 8,331 | 8,285,000 | PRN | SOLE | 8,285,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 368 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 668 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 244 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,081 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 370 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 435 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 255 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 467 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 316 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,566 | 8,068 | SH | SOLE | 8,068 | 0 | 0 |