CIK: 0001307878 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jun 11, 2021
Total Value ($000): $174,023,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Danaher Corp | 3,556 | $4,451,948 | 2.6% | $1069022.20 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| — | Dominion Energy | 41,433 | $4,215,476 | 2.4% | $103463.06 | — | CONVERTIBLE PREFERRED STOCK | 25746U133 |
| AAPL | APPLE INC COM | 9,951 | $3,630,124 | 2.1% | $68.82 | +9.1% | COMMON STOCKS | 037833100 |
| — | Crown Castle Int Corp | 2,426 | $3,610,555 | 2.1% | $1078471.20 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| — | ILLUMINA INC | 2,330 | $3,470,457 | 2.0% | $1365435.50 | — | CONVERTIBLE BOND | 452327AH2 |
| — | Broadcom Inc | 3,068 | $3,420,230 | 2.0% | $1017870.60 | — | CONVERTIBLE PREFERRED STOCK | 11135F200 |
| — | Western Digital Corp | 3,315 | $3,171,482 | 1.8% | $963657.40 | — | CONVERTIBLE BOND | 958102AP0 |
| — | Deutsche Bank AG London/VOYA | 3,107 | $3,029,349 | 1.7% | $971511.40 | — | CONVERTIBLE BOND | 25155MKM2 |
| — | Becton Dickinson and Company | 57,591 | $3,010,396 | 1.7% | $52271.99 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | Booking Holdings Inc | 2,774 | $2,956,085 | 1.7% | $1147262.80 | — | CONVERTIBLE BOND | 741503AX4 |
| — | Wells Fargo & Company PFD | 2,256 | $2,953,104 | 1.7% | $1201786.40 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Sixth Street Specialty Lending Inc | 2,771 | $2,877,738 | 1.7% | $1030250.70 | — | CONVERTIBLE BOND | 87265KAD4 |
| — | Blackrock TCP Cap | 2,846 | $2,865,655 | 1.6% | $1031827.56 | — | CONVERTIBLE BOND | 87238QAD5 |
| — | Vereit Inc | 2,861 | $2,862,702 | 1.6% | $1010134.25 | — | CONVERTIBLE BOND | 02917TAB0 |
| — | HANNON ARMSTRONG | 2,380 | $2,821,658 | 1.6% | $1041059.60 | — | CONVERTIBLE BOND | 41068XAB6 |
| — | Ares Capital Corp | 2,745 | $2,791,133 | 1.6% | $1059393.80 | — | CONVERTIBLE BOND | 04010LAW3 |
| — | Southwest Airlines Co | 2,310 | $2,775,756 | 1.6% | $1201626.00 | — | CONVERTIBLE BOND | 844741BG2 |
| JNJ | JOHNSON & JOHNSON COM | 19,123 | $2,689,267 | 1.5% | $109.42 | +13.5% | COMMON STOCKS | 478160104 |
| CSCO | CISCO SYS INC COM | 56,870 | $2,652,416 | 1.5% | $37.00 | 0.0% | COMMON STOCKS | 17275R102 |
| HD | HOME DEPOT INC COM | 10,513 | $2,633,611 | 1.5% | $195.31 | +2.3% | COMMON STOCKS | 437076102 |
| — | Sempra Energy | 25,876 | $2,532,328 | 1.5% | $102442.67 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| — | Stanley Black & Decker | 28,192 | $2,532,177 | 1.5% | $108200.41 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| AMGN | AMGEN INC COM | 10,473 | $2,470,161 | 1.4% | $168.40 | +13.8% | COMMON STOCKS | 031162100 |
| MSFT | MICROSOFT CORP COM | 12,028 | $2,447,818 | 1.4% | $147.41 | +17.4% | COMMON STOCKS | 594918104 |
| — | Spirit Realty Capital | 2,418 | $2,427,200 | 1.4% | $1034221.20 | — | CONVERTIBLE BOND | 84860WAB8 |
| — | New Mountain Finance | 2,461 | $2,426,558 | 1.4% | $1014685.10 | — | CONVERTIBLE BOND | 647551AC4 |
| — | Fortive Corporation | 2,416 | $2,383,945 | 1.4% | $937402.40 | — | CONVERTIBLE BOND | 34959JAK4 |
| — | Hercules Capital Inc | 2,353 | $2,380,754 | 1.4% | $1026679.50 | — | CONVERTIBLE BOND | 427096AF9 |
| — | Fortive Corporation | 2,671 | $2,312,298 | 1.3% | $986035.60 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| SBUX | STARBUCKS CORP COM | 31,247 | $2,299,466 | 1.3% | $72.14 | -8.1% | COMMON STOCKS | 855244109 |
| — | Assurant Inc | 21,957 | $2,294,857 | 1.3% | $104642.79 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| TXN | TEXAS INSTRS INC COM | 17,601 | $2,234,798 | 1.3% | $86.67 | +14.8% | COMMON STOCKS | 882508104 |
| — | CSG Systems International | 2,110 | $2,229,577 | 1.3% | $1079393.60 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Centerpoint Energy Inc | 60,926 | $2,178,591 | 1.3% | $49033.23 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| — | Boston Scientific Corp | 20,195 | $2,112,982 | 1.2% | $104628.97 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | DTE Energy Co | 49,568 | $2,104,112 | 1.2% | $49717.68 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| ABBV | ABBVIE INC COM | 21,140 | $2,075,525 | 1.2% | $64.50 | +9.3% | COMMON STOCKS | 00287Y109 |
| — | ON Semiconductor Corp | 1,696 | $2,073,514 | 1.2% | $1147055.10 | — | CONVERTIBLE BOND | 682189AP0 |
| — | International Flavor & Fragrances | 46,207 | $2,059,399 | 1.2% | $53672.02 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| AVGO | BROADCOM INC COM | 6,251 | $1,972,878 | 1.1% | $24.52 | 0.0% | COMMON STOCKS | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 19,402 | $1,824,952 | 1.0% | $81.74 | 0.0% | COMMON STOCKS | 46625H100 |
| — | Synaptics Inc | 1,653 | $1,763,943 | 1.0% | $935176.30 | — | CONVERTIBLE BOND | 87157DAD1 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,048 | $1,673,036 | 1.0% | $82.15 | -2.9% | COMMON STOCKS | 911312106 |
| WMT | WALMART INC COM | 13,674 | $1,637,871 | 0.9% | $36.48 | +4.3% | COMMON STOCKS | 931142103 |
| MCD | MCDONALDS CORP COM | 8,849 | $1,632,375 | 0.9% | $171.41 | -6.1% | COMMON STOCKS | 580135101 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 17,281 | $1,580,174 | 0.9% | $100691.34 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Palo Alto Networks | 1,415 | $1,532,187 | 0.9% | $1015415.20 | — | CONVERTIBLE BOND | 697435ad7 |
| — | Southern Co | 33,838 | $1,497,771 | 0.9% | $52172.98 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| INTC | INTEL CORP COM | 24,302 | $1,453,988 | 0.8% | $50.63 | +5.1% | COMMON STOCKS | 458140100 |
| — | AMG Capital Trust II | 32,201 | $1,377,590 | 0.8% | $54924.81 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | South Jersey Industries | 32,903 | $1,367,119 | 0.8% | $54386.81 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,782 | $1,340,258 | 0.8% | $172.08 | -4.6% | COMMON STOCKS | 38141G104 |
| — | Raytheon Technologies Corporation | 20,608 | $1,269,864 | 0.7% | $61619.95 | — | COMMON STOCKS | 75513e101 |
| KO | COCA COLA CO COM | 27,013 | $1,206,940 | 0.7% | $43.44 | -10.9% | COMMON STOCKS | 191216100 |
| MDT | MEDTRONIC PLC SHS | 13,104 | $1,201,636 | 0.7% | $90.86 | -10.0% | COMMON STOCKS | G5960L103 |
| — | Starwood Property Trust | 1,205 | $1,178,889 | 0.7% | $1037660.25 | — | CONVERTIBLE BOND | 85571BAH8 |
| T | AT&T INC COM | 38,046 | $1,150,130 | 0.7% | $15.50 | 0.0% | COMMON STOCKS | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 12,654 | $1,129,116 | 0.6% | $84.02 | -16.9% | COMMON STOCKS | 166764100 |
| — | BLACKROCK INC COM | 1,976 | $1,075,121 | 0.6% | $498432.88 | — | COMMON STOCKS | 09247X101 |
| TGT | Target Corp | 7,516 | $901,393 | 0.5% | $98.18 | 0.0% | COMMON STOCKS | 87612E106 |
| TROW | PRICE T ROWE GROUP INC COM | 7,163 | $884,630 | 0.5% | $91.77 | -2.1% | COMMON STOCKS | 74144T108 |
| MMM | 3M CO COM | 5,611 | $875,259 | 0.5% | $110.43 | -7.2% | COMMON STOCKS | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 6,880 | $822,641 | 0.5% | $103.92 | -2.3% | COMMON STOCKS | 742718109 |
| PEP | PEPSICO INC | 5,868 | $776,101 | 0.4% | $83.86 | +32.1% | COMMON STOCKS | 713448108 |
| — | American Electric Power | 16,000 | $776,096 | 0.4% | $51096.00 | — | CONVERTIBLE PREFERRED STOCK | 025537127 |
| — | T Rowe Price Global Multi-Sector Bond Fund | 67,394 | $764,254 | 0.4% | $11340.09 | — | MUTUAL FUND | 87282m107 |
| DHI | D.R. Horton Inc | 13,681 | $758,611 | 0.4% | $45.81 | 0.0% | COMMON STOCKS | 23331A109 |
| FLOT | iShares Floating Rate Bond ETF | 13,926 | $704,516 | 0.4% | $50753.01 | — | EXCHANGE TRADED FUND | 46429B655 |
| CMCSA | Comcast Corp Cl A | 17,905 | $697,936 | 0.4% | $35.71 | -8.3% | COMMON STOCKS | 20030N101 |
| META | FACEBOOK INC CL A | 3,072 | $697,559 | 0.4% | $202.93 | +2.2% | COMMON STOCKS | 30303M102 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 13,184 | $687,150 | 0.4% | $50341.17 | — | EXCHANGE TRADED FUND | 46434V100 |
| MS | MORGAN STANLEY COM NEW | 13,572 | $655,527 | 0.4% | $39.08 | -9.9% | COMMON STOCKS | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,384 | $650,225 | 0.4% | $97.17 | -5.9% | COMMON STOCKS | 459200101 |
| — | Alphabet Inc Class A | 458 | $649,466 | 0.4% | $1355365.10 | — | COMMON STOCKS | 02079k305 |
| FAST | Fastenal Co. | 14,666 | $628,291 | 0.4% | $16.59 | 0.0% | COMMON STOCKS | 311900104 |
| IGSB | iShares 1-3 Year Credit Bond | 10,914 | $597,104 | 0.3% | $68093.64 | — | EXCHANGE TRADED FUND | 464288646 |
| IVW | iShares S&P 500 Growth Index Fund | 2,675 | $555,035 | 0.3% | $207489.72 | — | EXCHANGE TRADED FUND | 464287309 |
| QCOM | Qualcomm Inc | 6,046 | $551,455 | 0.3% | $70.96 | 0.0% | COMMON STOCKS | 747525103 |
| ETN | Eaton Corp | 6,225 | $544,563 | 0.3% | $75.96 | -1.6% | COMMON STOCKS | G29183103 |
| — | BCE Inc | 12,721 | $531,356 | 0.3% | $46798.61 | — | COMMON STOCKS | 05534b760 |
| PM | Philip Morris Intl Inc | 7,569 | $530,284 | 0.3% | $60.01 | -8.7% | COMMON STOCKS | 718172109 |
| — | Ares Capital Corp | 36,430 | $526,413 | 0.3% | $16153.53 | — | COMMON STOCKS | 04010l103 |
| PNW | Pinnacle West Cap Co | 7,064 | $517,720 | 0.3% | $59.12 | 0.0% | COMMON STOCKS | 723484101 |
| ENB | Enbridge Inc | 16,889 | $513,763 | 0.3% | $21.09 | 0.0% | COMMON STOCKS | 29250N105 |
| — | Victory Incore Low Duration Bond Fund | 48,465 | $491,435 | 0.3% | $10140.00 | — | MUTUAL FUND | 92647k366 |
| AMZN | Amazon Com Inc | 173 | $477,275 | 0.3% | $120.78 | 0.0% | COMMON STOCKS | 023135106 |
| IVE | iShares S&P 500 Value | 4,326 | $468,116 | 0.3% | $108209.89 | — | EXCHANGE TRADED FUND | 464287408 |
| TSN | Tyson Foods Inc | 7,676 | $458,333 | 0.3% | $62.67 | -18.3% | COMMON STOCKS | 902494103 |
| NEAR | iShares Short Maturity Bond ETF | 9,067 | $453,440 | 0.3% | $50009.93 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | Heartland Financial USA | 12,996 | $434,586 | 0.2% | $33439.98 | — | COMMON STOCKS | 42234q102 |
| ICVT | iShares Convertible Bond ETF | 6,030 | $427,888 | 0.2% | $59766.62 | — | EXCHANGE TRADED FUND | 46435G102 |
| CRM | Salesforce.com Inc | 2,144 | $401,635 | 0.2% | $164.71 | +1.1% | COMMON STOCKS | 79466L302 |
| — | Lam Research Corp | 1,197 | $387,181 | 0.2% | $323459.47 | — | COMMON STOCKS | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 1,594 | $382,830 | 0.2% | $51.98 | 0.0% | COMMON STOCKS | 65339F101 |
| DIS | Walt Disney Co | 3,179 | $354,490 | 0.2% | $115.11 | -6.3% | COMMON STOCKS | 254687106 |
| CCI | Crown Castle Intl Corp | 2,032 | $340,055 | 0.2% | $77.20 | +62.0% | COMMON STOCKS | 22822V101 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 15,159 | $329,859 | 0.2% | $21759.94 | — | EXCHANGE TRADED FUND | 46138j866 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 14,885 | $324,790 | 0.2% | $21819.95 | — | EXCHANGE TRADED FUND | 46138j882 |
| — | Invesco Bulletshares 2021 Corp Bond ETF | 14,902 | $318,455 | 0.2% | $21369.95 | — | EXCHANGE TRADED FUND | 46138j700 |
| — | Energizer Holdings Inc | 3,164 | $306,952 | 0.2% | $97640.20 | — | CONVERTIBLE PREFERRED STOCK | 29272W208 |
| MBB | iShares MBS ETF | 2,759 | $305,421 | 0.2% | $109171.52 | — | EXCHANGE TRADED FUND | 464288588 |
| — | Digital Realty Trust | 11,067 | $285,639 | 0.2% | $27430.57 | — | PREFERRED STOCK | 253868848 |
| — | Brunswick Corp | 10,758 | $279,600 | 0.2% | $26147.37 | — | PREFERRED STOCK | 117043406 |
| NRIIX | mfus670690155 | 13,576 | $277,093 | 0.2% | $20410.50 | — | MUTUAL FUND | 670690155 |
| — | Morgan Stanley PFD Perpetual | 10,248 | $272,391 | 0.2% | $27564.87 | — | PREFERRED STOCK | 61763E207 |
| TRBCX | TW Rowe Price Blue Chip | 1,961 | $270,741 | 0.2% | $138062.72 | — | MUTUAL FUND | 77954Q106 |
| — | Citizens Financial Group | 10,712 | $269,835 | 0.2% | $26352.00 | — | PREFERRED STOCK | 174610204 |
| LOW | Lowe's Cos Inc | 1,980 | $267,537 | 0.2% | $100.97 | +2.3% | COMMON STOCKS | 548661107 |
| — | PUBLIC STORAGE 5.60 DEPSHS RP H | 9,938 | $265,046 | 0.2% | $26669.95 | — | PREFERRED STOCK | 74460w644 |
| — | Citigroup Inc | 9,808 | $260,892 | 0.1% | $27731.87 | — | PREFERRED STOCK | 172967358 |
| FDX | FEDEX CORP COM | 1,781 | $249,731 | 0.1% | $126.78 | -10.7% | COMMON STOCKS | 31428X106 |
| KMI | KINDER MORGAN INC DE | 16,281 | $246,982 | 0.1% | $11.19 | -3.0% | COMMON STOCKS | 49456B101 |
| GOOG | Alphabet Inc Class C | 173 | $244,554 | 0.1% | $66.98 | 0.0% | COMMON STOCKS | 02079K107 |
| LQD | iShares iBoxx Investment Grade | 1,810 | $243,445 | 0.1% | $117271.84 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Innovator S&P Inv Grade Preferred ETF | 10,252 | $238,841 | 0.1% | $23297.02 | — | EXCHANGE TRADED FUND | 45783G201 |
| ORCL | Oracle Systems Corp | 4,305 | $237,937 | 0.1% | $49.10 | -0.2% | COMMON STOCKS | 68389X105 |
| — | Splunk Inc | 1,143 | $227,114 | 0.1% | $157798.03 | — | COMMON STOCKS | 848637104 |
| — | SPDR S&P 500 ETF | 734 | $226,336 | 0.1% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | Nustar Logistics LP | 11,203 | $213,305 | 0.1% | $23548.17 | — | PREFERRED STOCK | 67059T204 |
| AXP | American Express Co | 2,176 | $207,155 | 0.1% | $99.91 | -14.3% | COMMON STOCKS | 025816109 |
| — | Vereit Inc | 8,066 | $201,811 | 0.1% | $25169.92 | — | PREFERRED STOCK | 92339V209 |
| — | Magellan Midstream | 4,670 | $201,603 | 0.1% | $58024.60 | — | COMMON STOCKS | 559080106 |
| ASHR | Harvest CSI 300 China A-Shares ETF | 6,760 | $200,839 | 0.1% | $29709.91 | — | EXCHANGE TRADED FUND | 233051879 |
| EWQ | ISHARES MSCI FRANCE ETF | 7,246 | $198,685 | 0.1% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| EWG | iShares MSCI Germany Index | 7,324 | $198,553 | 0.1% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| EWC | iShares MSCI Canada ETF | 7,625 | $197,335 | 0.1% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| FLGB | Franklin FTSE United Kingdon ETF | 10,051 | $194,285 | 0.1% | $17907.78 | — | EXCHANGE TRADED FUND | 35473P678 |
| FLSW | Franklin FTSE Switzerland ETF | 7,246 | $194,176 | 0.1% | $24317.98 | — | EXCHANGE TRADED FUND | 35473P694 |
| ABT | ABBOTT LABS COM | 2,080 | $190,174 | 0.1% | $81.94 | 0.0% | COMMON STOCKS | 002824100 |
| — | Invesco QQQ NASDAQ 100 | 766 | $189,661 | 0.1% | $247599.22 | — | EXCHANGE TRADED FUND | 46090e103 |
| IZRL | ARK Israel Innovation | 7,870 | $188,211 | 0.1% | $23914.99 | — | EXCHANGE TRADED FUND | 00214Q609 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 8,150 | $183,130 | 0.1% | $25580.13 | — | EXCHANGE TRADED FUND | 46431W812 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,193 | $181,273 | 0.1% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate Bo | 7,205 | $180,312 | 0.1% | $25329.06 | — | EXCHANGE TRADED FUND | 92189F486 |
| SFLNX | Schwab Fundamental US Large Co Index Fund | 11,116 | $173,305 | 0.1% | $15590.59 | — | MUTUAL FUND | 808509442 |
| PANW | PALO ALTO NETWORKS INC COM | 752 | $172,711 | 0.1% | $36.21 | -2.7% | COMMON STOCKS | 697435105 |
| GIS | General Mills Inc | 2,646 | $163,125 | 0.1% | $49.89 | 0.0% | COMMON STOCKS | 370334104 |
| EMR | EMERSON ELECTRIC COMPANY | 2,569 | $159,355 | 0.1% | $50.28 | 0.0% | COMMON STOCKS | 291011104 |
| CL | COLGATE-PALMOLIVE COMPANY | 2,127 | $155,824 | 0.1% | $62.36 | 0.0% | COMMON STOCKS | 194162103 |
| SPGI | S&P Global Inc. | 462 | $152,219 | 0.1% | $287.01 | 0.0% | COMMON STOCKS | 78409V104 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 6,750 | $149,985 | 0.1% | $22220.00 | — | EXCHANGE TRADED FUND | 46138j825 |
| MKC | Mccormick & Co Inc | 824 | $147,833 | 0.1% | $73.49 | 0.0% | COMMON STOCKS | 579780206 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 6,660 | $146,786 | 0.1% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| CMG | Chipotle Mexican Grill Inc. | 138 | $145,225 | 0.1% | $17.12 | +8.1% | COMMON STOCKS | 169656105 |
| UNH | Unitedhealth Group Inc | 490 | $144,525 | 0.1% | $261.11 | 0.0% | COMMON STOCKS | 91324P102 |
| NVDA | Nvidia Corp | 362 | $137,527 | 0.1% | $8.06 | 0.0% | COMMON STOCKS | 67066G104 |
| SCHW | Schwab Charles Corp | 3,962 | $133,677 | 0.1% | $33.18 | 0.0% | COMMON STOCKS | 808513105 |
| BA | BOEING CO COM | 721 | $132,159 | 0.1% | $153.71 | 0.0% | COMMON STOCKS | 097023105 |
| — | Wisconsin Energy Corp | 1,424 | $124,813 | 0.1% | $87649.58 | — | COMMON STOCKS | 92939u106 |
| — | Lonza Group | 2,340 | $123,996 | 0.1% | $52989.74 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| PGR | Progressive Corp | 1,528 | $122,408 | 0.1% | $66.35 | 0.0% | COMMON STOCKS | 743315103 |
| — | Equinix Inc | 174 | $122,200 | 0.1% | $623898.30 | — | COMMON STOCKS | 29444u700 |
| ISRG | Intuitive Surgical Inc | 206 | $117,384 | 0.1% | $179.26 | 0.0% | COMMON STOCKS | 46120E602 |
| CAT | Caterpillar Inc | 865 | $109,422 | 0.1% | $106.19 | 0.0% | COMMON STOCKS | 149123101 |
| GMAB | Genmab | 3,003 | $101,771 | 0.1% | $33889.78 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| XOM | Exxon Mobil Corp | 2,263 | $101,201 | 0.1% | $34.82 | 0.0% | COMMON STOCKS | 30231G102 |
| — | Ulta Beauty | 495 | $100,692 | 0.1% | $203418.19 | — | COMMON STOCKS | 90384s303 |
| TJX | Tjx Cos Inc New | 1,930 | $97,580 | 0.1% | $49.36 | -5.5% | COMMON STOCKS | 872540109 |
| BDX | Becton Dickinson and Company | 400 | $95,708 | 0.1% | $220.31 | 0.0% | COMMON STOCKS | 075887109 |
| ITW | Illinois Tool Works Inc | 536 | $93,719 | 0.1% | $142.90 | 0.0% | COMMON STOCKS | 452308109 |
| — | Otis Worldwide Corporation | 1,620 | $92,113 | 0.1% | $56859.88 | — | COMMON STOCKS | 68902v107 |
| ASML | ASML Holding NV-NY Reg Shs | 248 | $91,271 | 0.1% | $368028.22 | — | COMMON STOCKS | N07059210 |
| — | mfus30254t759 | 3,034 | $91,001 | 0.1% | $29993.74 | — | MUTUAL FUND | 30254t759 |
| LMT | Lockheed Martin Corp | 244 | $89,040 | 0.1% | $323.73 | 0.0% | COMMON STOCKS | 539830109 |
| — | mfus94988a759 | 85,493 | $85,493 | 0.0% | $1000.00 | — | MUTUAL FUND | 94988a759 |
| — | Invesco Bulletshares 2020 High Yield Corp Bond E | 3,573 | $83,179 | 0.0% | $23279.88 | — | EXCHANGE TRADED FUND | 46138j601 |
| — | Walgreens Boots Alliance | 1,945 | $82,448 | 0.0% | $42389.72 | — | COMMON STOCKS | 931427108 |
| DBLTX | DoubleLine Total Return Bond Fund | 7,620 | $81,686 | 0.0% | $10719.95 | — | MUTUAL FUND | 258620103 |
| — | FPA New Income | 8,078 | $80,619 | 0.0% | $9980.07 | — | MUTUAL FUND | 302544101 |
| KYCCF | Keyence Corp | 190 | $79,311 | 0.0% | $377.59 | 0.0% | COMMON STOCKS | J32491102 |
| — | Invesco Bulletshares 2021 High Yield Corp Bond E | 3,480 | $78,961 | 0.0% | $22689.94 | — | EXCHANGE TRADED FUND | 46138j809 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 704 | $77,749 | 0.0% | $110438.92 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| MRK | Merck & Co Inc | 1,000 | $77,330 | 0.0% | $62.87 | 0.0% | COMMON STOCKS | 58933Y105 |
| — | Alibaba Group Holdings | 344 | $74,200 | 0.0% | $215697.67 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 1,372 | $72,894 | 0.0% | $53129.74 | — | COMMON STOCKS | 26614n102 |
| MRAAY | Murata Manufacturers | 4,921 | $72,092 | 0.0% | $14649.87 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 402 | $71,761 | 0.0% | $215.75 | -15.4% | COMMON STOCKS | 084670702 |
| GSY | Invesco Ultra Short Duration ETF | 1,421 | $71,675 | 0.0% | $50256.98 | — | EXCHANGE TRADED FUND | 46090A887 |
| VFC | VF Corp | 1,172 | $71,421 | 0.0% | $58.24 | 0.0% | COMMON STOCKS | 918204108 |
| LVMUY | LVMH MOET HENNESSY LOUISVUITTON ADR | 805 | $71,186 | 0.0% | $88429.81 | — | COMMON STOCKS | 502441306 |
| — | Eurofins Scientific | 113 | $70,885 | 0.0% | $627300.90 | — | COMMON STOCKS | F3322K104 |
| NJDCY | Nidec Corp | 4,225 | $70,874 | 0.0% | $16774.91 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| — | Fidelity National Finl-A | 2,280 | $69,904 | 0.0% | $30659.65 | — | COMMON STOCKS | 31620r303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,245 | $68,636 | 0.0% | $40.75 | 0.0% | COMMON STOCKS | 92343V104 |
| — | Capgemini | 2,987 | $68,312 | 0.0% | $22869.77 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | B&M European Value | 3,389 | $66,441 | 0.0% | $19604.90 | — | AMERICAN DEPOSITARY RECEIPT | 05590y100 |
| FITB | Fifth Third Bancorp | 3,325 | $64,106 | 0.0% | $14.84 | 0.0% | COMMON STOCKS | 316773100 |
| — | mfus45070a206 | 4,323 | $63,346 | 0.0% | $14653.25 | — | MUTUAL FUND | 45070a206 |
| WCMIX | WCM Focused International Growth Fund | 3,171 | $62,697 | 0.0% | $19772.00 | — | MUTUAL FUND | 461418444 |
| BK | Bank of New York Mellon Corp | 1,620 | $62,613 | 0.0% | $31.07 | 0.0% | COMMON STOCKS | 064058100 |
| — | Ashtead Group PLC ADR | 451 | $60,645 | 0.0% | $134467.84 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| — | Temenos | 385 | $59,737 | 0.0% | $155161.03 | — | AMERICAN DEPOSITARY RECEIPT | 87974r208 |
| PFE | PFIZER INC COM | 1,770 | $57,879 | 0.0% | $25.99 | 0.0% | COMMON STOCKS | 717081103 |
| PFG | Principal Financial | 1,392 | $57,823 | 0.0% | $29.50 | 0.0% | COMMON STOCKS | 74251V102 |
| — | FAST Retailing Co | 1,005 | $57,514 | 0.0% | $57227.86 | — | AMERICAN DEPOSITARY RECEIPT | 31188h101 |
| TCEHY | Tencent Holdings Ltd - ADR | 894 | $57,216 | 0.0% | $64000.00 | — | AMERICAN DEPOSITARY RECEIPT | 88032Q109 |
| — | Kellogg Co | 865 | $57,141 | 0.0% | $49.46 | 0.0% | COMMON STOCKS | 487836108 |
| KIGRY | Kion Group | 3,628 | $56,088 | 0.0% | $15459.76 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| DOW | Dow Chem Co | 1,372 | $55,922 | 0.0% | $26.85 | 0.0% | COMMON STOCKS | 260557103 |
| COF | Capital One Finl Corp | 892 | $55,830 | 0.0% | $56.64 | 0.0% | COMMON STOCKS | 14040H105 |
| BMY | Bristol Myers Squibb | 930 | $54,684 | 0.0% | $47.92 | 0.0% | COMMON STOCKS | 110122108 |
| ALSMY | Alstom SA Unspon ADR | 11,755 | $54,073 | 0.0% | $4600.00 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| — | Treasury Wine Estates | 7,381 | $53,512 | 0.0% | $7249.97 | — | AMERICAN DEPOSITARY RECEIPT | 89465j109 |
| WACPX | WESTERN ASSET CORE PLUS BOND C | 4,324 | $53,152 | 0.0% | $12292.32 | — | MUTUAL FUND | 957663503 |
| DKILY | Daikin Inds Ltd ADR | 3,231 | $51,954 | 0.0% | $16079.85 | — | AMERICAN DEPOSITARY RECEIPT | 23381B106 |
| — | csus72201r718 | 500 | $50,970 | 0.0% | $101940.00 | — | COMMON STOCKS | 72201r718 |
| MWCIX | mfus592905749 | 4,239 | $49,734 | 0.0% | $11732.48 | — | MUTUAL FUND | 592905749 |
| SAP | SAP AG SPON ADR | 353 | $49,420 | 0.0% | $140000.00 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| COP | CONOCOPHILLIPS COM | 1,170 | $49,163 | 0.0% | $32.91 | 0.0% | COMMON STOCKS | 20825C104 |
| DFLEX | mfus258620798 | 5,180 | $47,296 | 0.0% | $9130.50 | — | MUTUAL FUND | 258620798 |
| MET | Metlife Inc | 1,295 | $47,293 | 0.0% | $28.97 | 0.0% | COMMON STOCKS | 59156R108 |
| INIIX | VanEck International Investors Gold Fund | 2,574 | $46,368 | 0.0% | $18013.99 | — | MUTUAL FUND | 921075420 |
| AAGIY | AIA GROUP LTD SPON ADR | 1,227 | $45,889 | 0.0% | $37399.35 | — | COMMON STOCKS | 001317205 |
| — | Recruit Holdings Co | 1,308 | $44,644 | 0.0% | $33527.05 | — | COMMON STOCKS | j6433a101 |
| — | Compass Group | 3,207 | $43,967 | 0.0% | $13709.70 | — | AMERICAN DEPOSITARY RECEIPT | 20449x401 |
| — | Reckitt Bencksier - ADR | 2,231 | $41,262 | 0.0% | $18494.85 | — | AMERICAN DEPOSITARY RECEIPT | 756255204 |
| KSRYY | Kose Corp ADR | 1,589 | $38,123 | 0.0% | $23991.82 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | Calbee Inc ADR | 5,501 | $38,121 | 0.0% | $6929.83 | — | AMERICAN DEPOSITARY RECEIPT | 12825n107 |
| — | Corteva Inc | 1,372 | $36,755 | 0.0% | $26789.36 | — | COMMON STOCKS | 22052l104 |
| — | YUM CHINA HOLDINGS INC | 763 | $36,677 | 0.0% | $48069.46 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| BND | Vanguard Total Bond Market ETF | 409 | $36,131 | 0.0% | $88339.85 | — | EXCHANGE TRADED FUND | 921937835 |
| VFIRX | mfus922031851 | 3,275 | $35,672 | 0.0% | $10892.21 | — | MUTUAL FUND | 922031851 |
| — | Sprott Physical Gold Trust | 2,440 | $34,916 | 0.0% | $14309.84 | — | EXCHANGE TRADED FUND | 85207h104 |
| — | Vanguard Intermediate-Term Treasury ETF | 449 | $31,685 | 0.0% | $70567.93 | — | EXCHANGE TRADED FUND | 92206c706 |
| NKE | Nike Inc | 308 | $30,199 | 0.0% | $85.46 | 0.0% | COMMON STOCKS | 654106103 |
| SIGIX | Seafarer Overseas Growth & Income Fund | 2,528 | $28,444 | 0.0% | $11251.58 | — | MUTUAL FUND | 317609295 |
| OXY | Occidental Pete Corp | 1,473 | $26,955 | 0.0% | $14.81 | 0.0% | COMMON STOCKS | 674599105 |
| — | GENERAL ELECTRIC COMPANY | 3,790 | $25,885 | 0.0% | $6829.82 | — | COMMON STOCKS | 369604103 |
| LLY | Eli Lilly & Co | 150 | $24,627 | 0.0% | $143.90 | 0.0% | COMMON STOCKS | 532457108 |
| TIP | ISHARES TR TIPS BD ETF | 200 | $24,600 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| — | mfus00203h420 | 3,445 | $22,640 | 0.0% | $6571.84 | — | MUTUAL FUND | 00203h420 |
| — | PIMCO Investment Grade Corp Bond ETF | 197 | $22,512 | 0.0% | $114274.11 | — | EXCHANGE TRADED FUND | 72201r817 |
| SHRIX | Stone Ridge High Yield Reinsurance Risk Premium | 2,387 | $21,417 | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | mfus94975p405 | 20,200 | $20,200 | 0.0% | $1000.00 | — | MUTUAL FUND | 94975p405 |
| KRYAY | Kerry Group | 140 | $17,794 | 0.0% | $127100.00 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | Stone Ridge Alternative Lending Risk Premium Fun | 1,545 | $15,068 | 0.0% | $9752.75 | — | MUTUAL FUND | 86172r101 |
| — | Carrier Global Corporation | 670 | $14,887 | 0.0% | $22219.40 | — | COMMON STOCKS | 14448c104 |
| — | AB Concentrated International Growth | 1,176 | $13,800 | 0.0% | $11734.69 | — | MUTUAL FUND | 01878t475 |
| — | csus33740f805 | 200 | $10,958 | 0.0% | $54790.00 | — | COMMON STOCKS | 33740f805 |
| — | Vanguard Mortgage-Backed Securities Index Fund E | 200 | $10,874 | 0.0% | $54370.00 | — | EXCHANGE TRADED FUND | 92206c771 |
| — | csus52468l406 | 300 | $8,633 | 0.0% | $28776.67 | — | COMMON STOCKS | 52468l406 |
| BSV | Vanguard Short Term Bond ETF | 100 | $8,312 | 0.0% | $83120.00 | — | EXCHANGE TRADED FUND | 921937827 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 263 | $8,084 | 0.0% | $30737.64 | — | EXCHANGE TRADED FUND | 92189H300 |
| — | iShares Broad USD High Yield Corp Bond ETF | 200 | $7,644 | 0.0% | $38220.00 | — | COMMON STOCKS | 46435u853 |
| SCHP | Schwab Strategic U.S. TIPS ETF | 125 | $7,502 | 0.0% | $60016.00 | — | EXCHANGE TRADED FUND | 808524870 |
| TLT | iShares Lehman 20 plus Tr | 39 | $6,393 | 0.0% | $163923.08 | — | EXCHANGE TRADED FUND | 464287432 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 36 | $6,024 | 0.0% | $167333.33 | — | EXCHANGE TRADED FUND | 464288653 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 60 | $5,708 | 0.0% | $95133.34 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | csus46138e784 | 200 | $5,356 | 0.0% | $26780.00 | — | COMMON STOCKS | 46138e784 |
| CVGRX | Calamos Growth Fund | 148 | $4,874 | 0.0% | $32932.43 | — | MUTUAL FUND | 128119302 |
| — | Brighthouse Financial | 117 | $3,254 | 0.0% | $27811.97 | — | COMMON STOCKS | 10922n103 |
| — | Kontoor Brands | 166 | $2,956 | 0.0% | $17807.23 | — | COMMON STOCKS | 50050n103 |
| GATEX | Gateway Fund | 78 | $2,637 | 0.0% | $33807.69 | — | MUTUAL FUND | 367829207 |
| — | Versus Capital MultiMgr Real Estate Fd | 88 | $2,366 | 0.0% | $26886.36 | — | MUTUAL FUND | 92532p207 |
| WAB | Wabtec Corp | 20 | $1,151 | 0.0% | $54.81 | 0.0% | COMMON STOCKS | 929740108 |
| CC | Chemours Co | 40 | $614 | 0.0% | $10.25 | 0.0% | COMMON STOCKS | 163851108 |
| — | mfus03463k406 | 2 | $20 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |
| — | California Resources Corp | 11 | $13 | 0.0% | $1181.82 | — | COMMON STOCKS | 13057Q206 |