CIK: 0001307878 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 11, 2021
Total Value ($000): $199,972,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Danaher Corp | 3,614 | $5,346,038 | 2.7% | $1075606.00 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| AAPL | APPLE INC COM | 41,584 | $4,815,843 | 2.4% | $97.08 | +9.2% | COMMON STOCKS | 037833100 |
| — | Dominion Energy | 42,568 | $4,343,979 | 2.2% | $103425.33 | — | CONVERTIBLE PREFERRED STOCK | 25746U133 |
| — | Broadcom Inc | 3,151 | $3,956,086 | 2.0% | $1024130.00 | — | CONVERTIBLE PREFERRED STOCK | 11135F200 |
| — | HANNON ARMSTRONG | 2,422 | $3,870,854 | 1.9% | $1050721.10 | — | CONVERTIBLE BOND | 41068XAB6 |
| MSFT | MICROSOFT CORP COM | 16,234 | $3,414,548 | 1.7% | $161.23 | +24.5% | COMMON STOCKS | 594918104 |
| — | Western Digital Corp | 3,406 | $3,274,482 | 1.6% | $963596.70 | — | CONVERTIBLE BOND | 958102AP0 |
| — | Deutsche Bank AG London/VOYA | 3,177 | $3,152,974 | 1.6% | $971972.50 | — | CONVERTIBLE BOND | 25155MKM2 |
| — | Southwest Airlines Co | 2,381 | $3,133,815 | 1.6% | $1205041.80 | — | CONVERTIBLE BOND | 844741BG2 |
| — | Wells Fargo & Company PFD | 2,322 | $3,127,525 | 1.6% | $1205911.40 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Becton Dickinson and Company | 59,211 | $3,085,189 | 1.5% | $52267.42 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | Booking Holdings Inc | 2,860 | $3,054,022 | 1.5% | $1144874.50 | — | CONVERTIBLE BOND | 741503AX4 |
| JNJ | JOHNSON & JOHNSON COM | 20,234 | $3,012,581 | 1.5% | $110.39 | +15.1% | COMMON STOCKS | 478160104 |
| — | Vereit Inc | 2,916 | $2,996,991 | 1.5% | $1010467.00 | — | CONVERTIBLE BOND | 02917TAB0 |
| — | Sixth Street Specialty Lending Inc | 2,841 | $2,970,407 | 1.5% | $1030627.60 | — | CONVERTIBLE BOND | 87265KAD4 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 56,985 | $2,970,058 | 1.5% | $51708.45 | — | EXCHANGE TRADED FUND | 46434V100 |
| — | Blackrock TCP Cap | 2,920 | $2,949,525 | 1.5% | $1031277.25 | — | CONVERTIBLE BOND | 87238QAD5 |
| — | Ares Capital Corp | 2,818 | $2,943,066 | 1.5% | $1059004.90 | — | CONVERTIBLE BOND | 04010LAW3 |
| — | Stanley Black & Decker | 28,952 | $2,933,185 | 1.5% | $108019.59 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| HD | HOME DEPOT INC COM | 9,925 | $2,756,271 | 1.4% | $195.31 | +21.7% | COMMON STOCKS | 437076102 |
| FLOT | iShares Floating Rate Bond ETF | 52,448 | $2,660,162 | 1.3% | $50728.76 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | Assurant Inc | 22,549 | $2,659,925 | 1.3% | $104992.47 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| SBUX | STARBUCKS CORP COM | 30,948 | $2,659,052 | 1.3% | $72.14 | -1.9% | COMMON STOCKS | 855244109 |
| — | Sempra Energy | 26,493 | $2,623,707 | 1.3% | $102363.28 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| — | Fortive Corporation | 2,766 | $2,608,705 | 1.3% | $984562.10 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| — | New Mountain Finance | 2,522 | $2,573,133 | 1.3% | $1014820.30 | — | CONVERTIBLE BOND | 647551AC4 |
| AMGN | AMGEN INC COM | 10,007 | $2,543,508 | 1.3% | $168.40 | +24.4% | COMMON STOCKS | 031162100 |
| — | Fortive Corporation | 2,494 | $2,510,553 | 1.3% | $939567.70 | — | CONVERTIBLE BOND | 34959JAK4 |
| — | Hercules Capital Inc | 2,428 | $2,501,908 | 1.3% | $1026795.60 | — | CONVERTIBLE BOND | 427096AF9 |
| IGSB | iShares 1-3 Year Credit Bond | 43,868 | $2,408,791 | 1.2% | $58189.97 | — | EXCHANGE TRADED FUND | 464288646 |
| TXN | TEXAS INSTRS INC COM | 16,738 | $2,390,019 | 1.2% | $86.67 | +34.8% | COMMON STOCKS | 882508104 |
| — | ON Semiconductor Corp | 1,755 | $2,348,989 | 1.2% | $1153489.60 | — | CONVERTIBLE BOND | 682189AP0 |
| — | Boston Scientific Corp | 20,947 | $2,336,700 | 1.2% | $104877.54 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | DTE Energy Co | 50,903 | $2,311,352 | 1.2% | $49604.63 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,864 | $2,310,158 | 1.2% | $82.15 | +42.8% | COMMON STOCKS | 911312106 |
| — | Centerpoint Energy Inc | 62,751 | $2,299,761 | 1.2% | $48673.06 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| WMT | WALMART INC COM | 16,422 | $2,297,686 | 1.1% | $37.29 | +10.8% | COMMON STOCKS | 931142103 |
| — | CSG Systems International | 2,178 | $2,277,037 | 1.1% | $1078334.50 | — | CONVERTIBLE BOND | 126349AF6 |
| CSCO | CISCO SYS INC COM | 56,951 | $2,243,299 | 1.1% | $37.00 | +0.2% | COMMON STOCKS | 17275R102 |
| — | KKR & CO Inc | 41,005 | $2,136,688 | 1.1% | $52107.99 | — | CONVERTIBLE PREFERRED STOCK | 48251W401 |
| — | Synaptics Inc | 1,715 | $2,134,466 | 1.1% | $946362.00 | — | CONVERTIBLE BOND | 87157DAD1 |
| — | International Flavor & Fragrances | 47,650 | $2,125,809 | 1.1% | $53397.69 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| — | Akamai Technologies | 1,825 | $2,108,722 | 1.1% | $1155464.10 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | Illumina Inc | 1,917 | $2,039,937 | 1.0% | $1064129.90 | — | CONVERTIBLE BOND | 452327AK5 |
| JPM | JPMORGAN CHASE & CO COM | 20,673 | $1,990,189 | 1.0% | $81.97 | +4.2% | COMMON STOCKS | 46625H100 |
| MCD | MCDONALDS CORP COM | 8,928 | $1,959,606 | 1.0% | $171.41 | +5.8% | COMMON STOCKS | 580135101 |
| AVGO | BROADCOM INC COM | 5,368 | $1,955,669 | 1.0% | $24.52 | +20.9% | COMMON STOCKS | 11135F101 |
| — | FTI Consulting Inc | 1,560 | $1,927,972 | 1.0% | $1235879.50 | — | CONVERTIBLE BOND | 302941AP4 |
| — | Innovator S&P Inv Grade Preferred ETF | 76,994 | $1,866,334 | 0.9% | $24114.43 | — | EXCHANGE TRADED FUND | 45783G201 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 17,907 | $1,734,364 | 0.9% | $100557.19 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| ABBV | ABBVIE INC COM | 19,649 | $1,721,055 | 0.9% | $64.50 | +18.3% | COMMON STOCKS | 00287Y109 |
| — | Palo Alto Networks | 1,493 | $1,688,580 | 0.8% | $1021453.60 | — | CONVERTIBLE BOND | 697435ad7 |
| — | Southern Co | 35,433 | $1,642,780 | 0.8% | $51911.45 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,101 | $1,628,148 | 0.8% | $173.20 | +3.3% | COMMON STOCKS | 38141G104 |
| — | AMG Capital Trust II | 33,346 | $1,525,312 | 0.8% | $54609.50 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| INTC | INTEL CORP COM | 28,404 | $1,470,759 | 0.7% | $50.04 | -7.0% | COMMON STOCKS | 458140100 |
| MDT | MEDTRONIC PLC SHS | 14,075 | $1,462,674 | 0.7% | $90.54 | -4.8% | COMMON STOCKS | G5960L103 |
| KO | COCA COLA CO COM | 27,947 | $1,379,743 | 0.7% | $43.35 | -5.9% | COMMON STOCKS | 191216100 |
| TGT | Target Corp | 7,828 | $1,232,283 | 0.6% | $99.00 | +19.9% | COMMON STOCKS | 87612E106 |
| — | BLACKROCK INC COM | 2,141 | $1,206,656 | 0.6% | $503454.70 | — | COMMON STOCKS | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 8,428 | $1,171,407 | 0.6% | $106.21 | +9.5% | COMMON STOCKS | 742718109 |
| NEAR | iShares Short Maturity Bond ETF | 23,097 | $1,157,390 | 0.6% | $50070.69 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | South Jersey Industries | 33,836 | $1,129,208 | 0.6% | $53807.37 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| DHI | D.R. Horton Inc | 14,225 | $1,075,836 | 0.5% | $46.53 | +39.0% | COMMON STOCKS | 23331A109 |
| MMM | 3M CO COM | 6,603 | $1,057,668 | 0.5% | $110.42 | -0.0% | COMMON STOCKS | 88579Y101 |
| — | Lam Research Corp | 3,142 | $1,042,358 | 0.5% | $328591.47 | — | COMMON STOCKS | 512807108 |
| CMCSA | Comcast Corp Cl A | 21,902 | $1,013,186 | 0.5% | $36.06 | +4.3% | COMMON STOCKS | 20030N101 |
| MBB | iShares MBS ETF | 9,129 | $1,007,841 | 0.5% | $110028.68 | — | EXCHANGE TRADED FUND | 464288588 |
| CVX | CHEVRON CORP NEW COM | 13,593 | $978,719 | 0.5% | $82.81 | -19.7% | COMMON STOCKS | 166764100 |
| T | AT&T INC COM | 32,821 | $935,726 | 0.5% | $15.50 | +0.4% | COMMON STOCKS | 00206R102 |
| META | FACEBOOK INC CL A | 3,459 | $905,912 | 0.5% | $208.88 | +22.6% | COMMON STOCKS | 30303M102 |
| AMZN | Amazon Com Inc | 284 | $894,239 | 0.4% | $135.19 | +16.6% | COMMON STOCKS | 023135106 |
| — | Raytheon Technologies Corporation | 15,093 | $868,451 | 0.4% | $61619.95 | — | COMMON STOCKS | 75513e101 |
| PEP | PEPSICO INC | 6,088 | $843,894 | 0.4% | $84.99 | +35.5% | COMMON STOCKS | 713448108 |
| TROW | PRICE T ROWE GROUP INC COM | 6,413 | $822,274 | 0.4% | $91.77 | +14.4% | COMMON STOCKS | 74144T108 |
| — | T Rowe Price Global Multi-Sector Bond Fund | 68,004 | $790,895 | 0.4% | $11340.09 | — | MUTUAL FUND | 87282m107 |
| FDX | FEDEX CORP COM | 3,121 | $784,993 | 0.4% | $150.03 | +20.6% | COMMON STOCKS | 31428X106 |
| — | American Electric Power | 16,000 | $779,072 | 0.4% | $51096.00 | — | CONVERTIBLE PREFERRED STOCK | 025537127 |
| LQD | iShares iBoxx Investment Grade | 5,669 | $763,670 | 0.4% | $129142.22 | — | EXCHANGE TRADED FUND | 464287242 |
| FAST | Fastenal Co. | 15,261 | $688,118 | 0.3% | $16.73 | +19.9% | COMMON STOCKS | 311900104 |
| DIS | Walt Disney Co | 5,369 | $666,185 | 0.3% | $117.97 | +3.5% | COMMON STOCKS | 254687106 |
| IVW | iShares S&P 500 Growth Index Fund | 2,675 | $618,139 | 0.3% | $207489.72 | — | EXCHANGE TRADED FUND | 464287309 |
| PANW | PALO ALTO NETWORKS INC COM | 2,413 | $590,581 | 0.3% | $39.92 | +4.2% | COMMON STOCKS | 697435105 |
| CRM | Salesforce.com Inc | 2,312 | $581,051 | 0.3% | $168.46 | +28.4% | COMMON STOCKS | 79466L302 |
| — | Alphabet Inc Class A | 370 | $542,272 | 0.3% | $1355365.10 | — | COMMON STOCKS | 02079k305 |
| HON | Honeywell Intl Inc | 3,225 | $530,867 | 0.3% | $133.22 | 0.0% | COMMON STOCKS | 438516106 |
| ICVT | iShares Convertible Bond ETF | 6,380 | $515,185 | 0.3% | $60917.74 | — | EXCHANGE TRADED FUND | 46435G102 |
| BKLN | Invesco Senior Loan ETF | 22,859 | $496,954 | 0.2% | $21739.97 | — | EXCHANGE TRADED FUND | 46138G508 |
| — | Victory Incore Low Duration Bond Fund | 48,663 | $494,421 | 0.2% | $10140.00 | — | MUTUAL FUND | 92647k366 |
| IVE | iShares S&P 500 Value | 4,326 | $486,458 | 0.2% | $108209.89 | — | EXCHANGE TRADED FUND | 464287408 |
| QCOM | Qualcomm Inc | 3,991 | $469,660 | 0.2% | $70.96 | +34.1% | COMMON STOCKS | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,801 | $462,467 | 0.2% | $97.17 | -3.4% | COMMON STOCKS | 459200101 |
| GOOG | Alphabet Inc Class C | 314 | $461,454 | 0.2% | $70.90 | +6.8% | COMMON STOCKS | 02079K107 |
| AXP | American Express Co | 4,566 | $457,741 | 0.2% | $95.71 | -4.0% | COMMON STOCKS | 025816109 |
| — | Heartland Financial USA | 15,115 | $453,374 | 0.2% | $32957.02 | — | COMMON STOCKS | 42234q102 |
| ITW | Illinois Tool Works Inc | 2,314 | $447,087 | 0.2% | $161.65 | +3.5% | COMMON STOCKS | 452308109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,009 | $427,796 | 0.2% | $206.80 | -1.1% | COMMON STOCKS | 084670702 |
| MS | MORGAN STANLEY COM NEW | 8,825 | $426,688 | 0.2% | $39.08 | +8.9% | COMMON STOCKS | 617446448 |
| LOW | Lowe's Cos Inc | 2,428 | $402,708 | 0.2% | $108.15 | +29.3% | COMMON STOCKS | 548661107 |
| ETN | Eaton Corp | 3,743 | $381,898 | 0.2% | $75.96 | +17.4% | COMMON STOCKS | G29183103 |
| PM | Philip Morris Intl Inc | 4,835 | $362,576 | 0.2% | $60.01 | -1.9% | COMMON STOCKS | 718172109 |
| — | BCE Inc | 8,140 | $337,565 | 0.2% | $46798.61 | — | COMMON STOCKS | 05534b760 |
| PNW | Pinnacle West Cap Co | 4,495 | $335,102 | 0.2% | $59.12 | +2.4% | COMMON STOCKS | 723484101 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 15,159 | $330,314 | 0.2% | $21759.94 | — | EXCHANGE TRADED FUND | 46138j866 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 14,885 | $325,088 | 0.2% | $21819.95 | — | EXCHANGE TRADED FUND | 46138j882 |
| — | Invesco Bulletshares 2021 Corp Bond ETF | 14,902 | $317,710 | 0.2% | $21369.95 | — | EXCHANGE TRADED FUND | 46138j700 |
| — | Ares Capital Corp | 22,414 | $312,675 | 0.2% | $16153.53 | — | COMMON STOCKS | 04010l103 |
| ENB | Enbridge Inc | 10,668 | $311,505 | 0.2% | $21.09 | +4.3% | COMMON STOCKS | 29250N105 |
| TRBCX | TW Rowe Price Blue Chip | 1,961 | $303,792 | 0.2% | $138062.72 | — | MUTUAL FUND | 77954Q106 |
| GIS | General Mills Inc | 4,849 | $299,086 | 0.1% | $50.90 | +2.4% | COMMON STOCKS | 370334104 |
| — | Citizens Financial Group | 10,679 | $295,274 | 0.1% | $26352.00 | — | PREFERRED STOCK | 174610204 |
| — | Brunswick Corp | 10,725 | $294,294 | 0.1% | $26147.37 | — | PREFERRED STOCK | 117043406 |
| TSN | Tyson Foods Inc | 4,880 | $290,262 | 0.1% | $62.67 | -16.4% | COMMON STOCKS | 902494103 |
| NRIIX | mfus670690155 | 13,576 | $286,732 | 0.1% | $20410.50 | — | MUTUAL FUND | 670690155 |
| — | Digital Realty Trust | 11,032 | $285,839 | 0.1% | $27430.57 | — | PREFERRED STOCK | 253868848 |
| CMG | Chipotle Mexican Grill Inc. | 227 | $282,322 | 0.1% | $19.86 | +21.4% | COMMON STOCKS | 169656105 |
| — | PUBLIC STORAGE 5.60 DEPSHS RP H | 9,907 | $279,377 | 0.1% | $26669.95 | — | PREFERRED STOCK | 74460w644 |
| — | Morgan Stanley PFD Perpetual | 10,216 | $277,364 | 0.1% | $27564.87 | — | PREFERRED STOCK | 61763E207 |
| — | Splunk Inc | 1,471 | $276,739 | 0.1% | $164561.34 | — | COMMON STOCKS | 848637104 |
| — | Citigroup Inc | 9,778 | $274,859 | 0.1% | $27731.87 | — | PREFERRED STOCK | 172967358 |
| — | Wesco International Inc | 9,808 | $274,624 | 0.1% | $28000.00 | — | PREFERRED STOCK | 95082P303 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,495 | $269,639 | 0.1% | $64.31 | +4.7% | COMMON STOCKS | 194162103 |
| — | Energizer Holdings Inc | 3,154 | $266,333 | 0.1% | $97640.20 | — | CONVERTIBLE PREFERRED STOCK | 29272W208 |
| BA | BOEING CO COM | 1,609 | $265,903 | 0.1% | $162.94 | +4.6% | COMMON STOCKS | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 866 | $240,366 | 0.1% | $51.98 | +16.0% | COMMON STOCKS | 65339F101 |
| COST | Costco Whsl Corp | 676 | $239,980 | 0.1% | $309.06 | 0.0% | COMMON STOCKS | 22160K105 |
| ASHR | Harvest CSI 300 China A-Shares ETF | 6,760 | $233,084 | 0.1% | $29709.91 | — | EXCHANGE TRADED FUND | 233051879 |
| ABT | ABBOTT LABS COM | 2,080 | $226,366 | 0.1% | $81.94 | +12.7% | COMMON STOCKS | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,641 | $216,603 | 0.1% | $41.95 | +1.5% | COMMON STOCKS | 92343V104 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 4,811 | $216,013 | 0.1% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 8,222 | $215,169 | 0.1% | $26169.91 | — | EXCHANGE TRADED FUND | 35473P744 |
| — | Nustar Logistics LP | 11,168 | $213,755 | 0.1% | $23548.17 | — | PREFERRED STOCK | 67059T204 |
| EWG | iShares MSCI Germany Index | 7,324 | $213,348 | 0.1% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| — | Invesco QQQ NASDAQ 100 | 766 | $212,825 | 0.1% | $247599.22 | — | EXCHANGE TRADED FUND | 46090e103 |
| — | SPDR S&P 500 ETF | 634 | $212,320 | 0.1% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| EWC | iShares MSCI Canada ETF | 7,625 | $209,001 | 0.1% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| EWQ | ISHARES MSCI FRANCE ETF | 7,246 | $202,453 | 0.1% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| KMI | KINDER MORGAN INC DE | 16,235 | $200,177 | 0.1% | $11.19 | -9.5% | COMMON STOCKS | 49456B101 |
| PFE | PFIZER INC COM | 5,426 | $199,134 | 0.1% | $26.75 | +1.4% | COMMON STOCKS | 717081103 |
| NOW | ServiceNow Inc. | 407 | $197,395 | 0.1% | $89.31 | 0.0% | COMMON STOCKS | 81762P102 |
| NVDA | Nvidia Corp | 362 | $195,921 | 0.1% | $8.06 | +43.9% | COMMON STOCKS | 67066G104 |
| FLGB | Franklin FTSE United Kingdon ETF | 10,051 | $193,481 | 0.1% | $17907.78 | — | EXCHANGE TRADED FUND | 35473P678 |
| XYZ | Square Inc. | 1,182 | $192,134 | 0.1% | $141.19 | 0.0% | COMMON STOCKS | 852234103 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 8,150 | $189,283 | 0.1% | $25580.13 | — | EXCHANGE TRADED FUND | 46431W812 |
| MDLZ | Mondelez International Inc - A | 3,237 | $185,965 | 0.1% | $48.56 | 0.0% | COMMON STOCKS | 609207105 |
| SFLNX | Schwab Fundamental US Large Co Index Fund | 11,116 | $183,865 | 0.1% | $15590.59 | — | MUTUAL FUND | 808509442 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,193 | $181,690 | 0.1% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate Bo | 7,205 | $181,638 | 0.1% | $25329.06 | — | EXCHANGE TRADED FUND | 92189F486 |
| — | Equinix Inc | 222 | $168,784 | 0.1% | $653388.06 | — | COMMON STOCKS | 29444u700 |
| EMR | EMERSON ELECTRIC COMPANY | 2,569 | $168,449 | 0.1% | $50.28 | +16.9% | COMMON STOCKS | 291011104 |
| SPGI | S&P Global Inc. | 462 | $166,597 | 0.1% | $287.01 | +17.6% | COMMON STOCKS | 78409V104 |
| MKC | Mccormick & Co Inc | 824 | $159,938 | 0.1% | $73.49 | +19.3% | COMMON STOCKS | 579780206 |
| UNH | Unitedhealth Group Inc | 490 | $152,767 | 0.1% | $261.11 | +7.7% | COMMON STOCKS | 91324P102 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 6,750 | $150,862 | 0.1% | $22220.00 | — | EXCHANGE TRADED FUND | 46138j825 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 6,660 | $147,718 | 0.1% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| ISRG | Intuitive Surgical Inc | 206 | $146,165 | 0.1% | $179.26 | +25.3% | COMMON STOCKS | 46120E602 |
| PGR | Progressive Corp | 1,528 | $144,655 | 0.1% | $66.35 | +15.3% | COMMON STOCKS | 743315103 |
| SCHW | Schwab Charles Corp | 3,962 | $143,543 | 0.1% | $33.18 | -2.3% | COMMON STOCKS | 808513105 |
| — | Ulta Beauty | 639 | $143,123 | 0.1% | $208051.75 | — | COMMON STOCKS | 90384s303 |
| — | Wisconsin Energy Corp | 1,424 | $137,985 | 0.1% | $87649.58 | — | COMMON STOCKS | 92939u106 |
| BAX | Baxter Intl Inc | 1,652 | $132,853 | 0.1% | $75.21 | 0.0% | COMMON STOCKS | 071813109 |
| TRV | Travelers Companies | 1,217 | $131,667 | 0.1% | $102.46 | 0.0% | COMMON STOCKS | 89417E109 |
| MET | Metlife Inc | 3,480 | $129,351 | 0.1% | $30.88 | +3.7% | COMMON STOCKS | 59156R108 |
| CAT | Caterpillar Inc | 865 | $129,014 | 0.1% | $106.19 | +19.4% | COMMON STOCKS | 149123101 |
| — | Lonza Group | 1,968 | $121,563 | 0.1% | $52989.74 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| GMAB | Genmab | 3,003 | $109,939 | 0.1% | $33889.78 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| XOM | Exxon Mobil Corp | 3,188 | $109,444 | 0.1% | $34.09 | -5.2% | COMMON STOCKS | 30231G102 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 1,969 | $109,240 | 0.1% | $53842.32 | — | COMMON STOCKS | 26614n102 |
| — | Wells Fargo & Co | 4,170 | $108,670 | 0.1% | $26059.95 | — | PREFERRED STOCK | 949746556 |
| — | Du Pont E I De N Pfd | 1,000 | $103,500 | 0.1% | $103500.00 | — | PREFERRED STOCK | 263534307 |
| CCI | Crown Castle Intl Corp | 606 | $100,899 | 0.1% | $77.20 | +67.2% | COMMON STOCKS | 22822V101 |
| NJDCY | Nidec Corp | 4,225 | $98,949 | 0.0% | $16774.91 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| ECL | Ecolab Inc | 471 | $94,124 | 0.0% | $188.44 | 0.0% | COMMON STOCKS | 278865100 |
| LMT | Lockheed Martin Corp | 244 | $93,520 | 0.0% | $323.73 | +1.6% | COMMON STOCKS | 539830109 |
| BDX | Becton Dickinson and Company | 400 | $93,072 | 0.0% | $220.31 | +2.3% | COMMON STOCKS | 075887109 |
| DOW | Dow Chem Co | 1,969 | $92,641 | 0.0% | $28.86 | +16.0% | COMMON STOCKS | 260557103 |
| COP | CONOCOPHILLIPS COM | 2,787 | $91,525 | 0.0% | $31.92 | -2.2% | COMMON STOCKS | 20825C104 |
| — | B&M European Value | 3,389 | $86,690 | 0.0% | $19604.90 | — | AMERICAN DEPOSITARY RECEIPT | 05590y100 |
| — | mfus94988a759 | 85,500 | $85,500 | 0.0% | $1000.00 | — | MUTUAL FUND | 94988a759 |
| KYCCF | Keyence Corp | 184 | $85,409 | 0.0% | $377.59 | +12.3% | COMMON STOCKS | J32491102 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 704 | $83,955 | 0.0% | $110438.92 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| CVS | CVS Corp | 1,433 | $83,687 | 0.0% | $52.38 | 0.0% | COMMON STOCKS | 126650100 |
| — | Invesco Bulletshares 2020 High Yield Corp Bond E | 3,573 | $83,465 | 0.0% | $23279.88 | — | EXCHANGE TRADED FUND | 46138j601 |
| MRK | Merck & Co Inc | 1,000 | $82,950 | 0.0% | $62.87 | +4.9% | COMMON STOCKS | 58933Y105 |
| VFC | VF Corp | 1,172 | $82,333 | 0.0% | $58.24 | +10.9% | COMMON STOCKS | 918204108 |
| ADM | Archer Daniels Midland Co | 1,757 | $81,682 | 0.0% | $37.61 | 0.0% | COMMON STOCKS | 039483102 |
| — | Invesco Bulletshares 2021 High Yield Corp Bond E | 3,480 | $79,831 | 0.0% | $22689.94 | — | EXCHANGE TRADED FUND | 46138j809 |
| MRAAY | Murata Manufacturers | 4,921 | $79,523 | 0.0% | $14649.87 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| — | Chsin 6.75 Perp 24 Pref Series 3 | 3,000 | $78,750 | 0.0% | $26250.00 | — | PREFERRED STOCK | 12542r704 |
| KIGRY | Kion Group | 3,628 | $77,965 | 0.0% | $15459.76 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| ASML | ASML Holding NV-NY Reg Shs | 208 | $76,808 | 0.0% | $368028.22 | — | COMMON STOCKS | N07059210 |
| — | Capgemini | 2,988 | $76,701 | 0.0% | $22869.77 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | Alibaba Group Holdings | 260 | $76,434 | 0.0% | $215697.67 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| DKILY | Daikin Inds Ltd ADR | 4,009 | $73,765 | 0.0% | $16530.08 | — | AMERICAN DEPOSITARY RECEIPT | 23381B106 |
| GSY | Invesco Ultra Short Duration ETF | 1,421 | $71,788 | 0.0% | $50256.98 | — | EXCHANGE TRADED FUND | 46090A887 |
| — | Fidelity National Finl-A | 2,280 | $71,386 | 0.0% | $30659.65 | — | COMMON STOCKS | 31620r303 |
| FITB | Fifth Third Bancorp | 3,325 | $70,889 | 0.0% | $14.84 | +10.2% | COMMON STOCKS | 316773100 |
| — | Walgreens Boots Alliance | 1,945 | $69,864 | 0.0% | $42389.72 | — | COMMON STOCKS | 931427108 |
| SAP | SAP AG SPON ADR | 447 | $69,647 | 0.0% | $143324.67 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| WCMIX | WCM Focused International Growth Fund | 3,171 | $68,152 | 0.0% | $19772.00 | — | MUTUAL FUND | 461418444 |
| — | Ashtead Group PLC ADR | 448 | $64,991 | 0.0% | $134467.84 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| — | BUNGE LIMITED COM | 1,419 | $64,848 | 0.0% | $45699.79 | — | COMMON STOCKS | G16962105 |
| COF | Capital One Finl Corp | 892 | $64,099 | 0.0% | $56.64 | +7.7% | COMMON STOCKS | 14040H105 |
| — | FAST Retailing Co | 1,005 | $62,953 | 0.0% | $57227.86 | — | AMERICAN DEPOSITARY RECEIPT | 31188h101 |
| — | Eurofins Scientific | 79 | $62,560 | 0.0% | $627300.90 | — | COMMON STOCKS | F3322K104 |
| — | CoBank ACB | 615 | $62,428 | 0.0% | $101508.95 | — | PREFERRED STOCK | 19075q870 |
| LVMUY | LVMH MOET HENNESSY LOUISVUITTON ADR | 643 | $60,589 | 0.0% | $88429.81 | — | COMMON STOCKS | 502441306 |
| TCEHY | Tencent Holdings Ltd - ADR | 894 | $60,479 | 0.0% | $64000.00 | — | AMERICAN DEPOSITARY RECEIPT | 88032Q109 |
| — | Goldman Sachs Group Inc | 2,572 | $59,438 | 0.0% | $23109.64 | — | PREFERRED STOCK | 38144G804 |
| ALSMY | Alstom SA Unspon ADR | 11,755 | $58,187 | 0.0% | $4600.00 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| — | Corteva Inc | 1,969 | $56,726 | 0.0% | $27401.88 | — | COMMON STOCKS | 22052l104 |
| BMY | Bristol Myers Squibb | 930 | $56,069 | 0.0% | $47.92 | +1.4% | COMMON STOCKS | 110122108 |
| PFG | Principal Financial | 1,392 | $56,055 | 0.0% | $29.50 | +18.3% | COMMON STOCKS | 74251V102 |
| — | Kellogg Co | 865 | $55,870 | 0.0% | $49.46 | +5.7% | COMMON STOCKS | 487836108 |
| BK | Bank of New York Mellon Corp | 1,620 | $55,630 | 0.0% | $31.07 | +0.3% | COMMON STOCKS | 064058100 |
| — | Reckitt Bencksier - ADR | 2,778 | $54,587 | 0.0% | $18722.25 | — | AMERICAN DEPOSITARY RECEIPT | 756255204 |
| WACPX | WESTERN ASSET CORE PLUS BOND C | 4,324 | $53,757 | 0.0% | $12292.32 | — | MUTUAL FUND | 957663503 |
| DUK | Duke Energy Corp | 596 | $52,781 | 0.0% | $66.72 | 0.0% | COMMON STOCKS | 26441C204 |
| — | Recruit Holdings Co | 1,308 | $51,567 | 0.0% | $33527.05 | — | COMMON STOCKS | j6433a101 |
| — | csus72201r718 | 500 | $51,090 | 0.0% | $101940.00 | — | COMMON STOCKS | 72201r718 |
| INIIX | VanEck International Investors Gold Fund | 2,574 | $50,822 | 0.0% | $18013.99 | — | MUTUAL FUND | 921075420 |
| — | YUM CHINA HOLDINGS INC | 954 | $50,514 | 0.0% | $49046.53 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| AAGIY | AIA GROUP LTD SPON ADR | 1,227 | $48,895 | 0.0% | $37399.35 | — | COMMON STOCKS | 001317205 |
| — | Compass Group | 3,207 | $48,393 | 0.0% | $13709.70 | — | AMERICAN DEPOSITARY RECEIPT | 20449x401 |
| — | Treasury Wine Estates | 7,382 | $47,576 | 0.0% | $7249.97 | — | AMERICAN DEPOSITARY RECEIPT | 89465j109 |
| WFC | Wells Fargo & Co New | 1,903 | $44,739 | 0.0% | $21.83 | 0.0% | COMMON STOCKS | 949746101 |
| — | Calbee Inc ADR | 5,501 | $44,503 | 0.0% | $6929.83 | — | AMERICAN DEPOSITARY RECEIPT | 12825n107 |
| NKE | Nike Inc | 308 | $38,666 | 0.0% | $85.46 | +16.6% | COMMON STOCKS | 654106103 |
| — | Magellan Midstream | 1,097 | $37,517 | 0.0% | $58024.60 | — | COMMON STOCKS | 559080106 |
| KSRYY | Kose Corp ADR | 1,503 | $37,018 | 0.0% | $23991.82 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | Sprott Physical Gold Trust | 2,440 | $36,722 | 0.0% | $14309.84 | — | EXCHANGE TRADED FUND | 85207h104 |
| BND | Vanguard Total Bond Market ETF | 409 | $36,081 | 0.0% | $88339.85 | — | EXCHANGE TRADED FUND | 921937835 |
| — | Vanguard Intermediate-Term Treasury ETF | 449 | $31,645 | 0.0% | $70567.93 | — | EXCHANGE TRADED FUND | 92206c706 |
| SIGIX | Seafarer Overseas Growth & Income Fund | 2,528 | $31,352 | 0.0% | $11251.58 | — | MUTUAL FUND | 317609295 |
| ORCL | Oracle Systems Corp | 520 | $31,044 | 0.0% | $49.10 | +7.4% | COMMON STOCKS | 68389X105 |
| KRYAY | Kerry Group | 237 | $30,275 | 0.0% | $127363.01 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | Temenos | 208 | $28,010 | 0.0% | $155161.03 | — | AMERICAN DEPOSITARY RECEIPT | 87974r208 |
| — | GENERAL ELECTRIC COMPANY | 3,790 | $23,611 | 0.0% | $6829.82 | — | COMMON STOCKS | 369604103 |
| — | PIMCO Investment Grade Corp Bond ETF | 197 | $22,588 | 0.0% | $114274.11 | — | EXCHANGE TRADED FUND | 72201r817 |
| LLY | Eli Lilly & Co | 150 | $22,203 | 0.0% | $143.90 | +1.3% | COMMON STOCKS | 532457108 |
| SHRIX | Stone Ridge High Yield Reinsurance Risk Premium | 2,387 | $22,086 | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | Otis Worldwide Corporation | 335 | $20,910 | 0.0% | $56859.88 | — | COMMON STOCKS | 68902v107 |
| — | Carrier Global Corporation | 670 | $20,461 | 0.0% | $22219.40 | — | COMMON STOCKS | 14448c104 |
| — | mfus94975p405 | 20,202 | $20,202 | 0.0% | $1000.00 | — | MUTUAL FUND | 94975p405 |
| — | Stone Ridge Alternative Lending Risk Premium Fun | 309 | $15,374 | 0.0% | $9752.75 | — | MUTUAL FUND | 86172r101 |
| — | AB Concentrated International Growth | 1,176 | $15,306 | 0.0% | $11734.69 | — | MUTUAL FUND | 01878t475 |
| OXY | Occidental Pete Corp | 1,473 | $14,744 | 0.0% | $14.81 | -10.4% | COMMON STOCKS | 674599105 |
| ADDYY | ADIDAS AG SPONS ADR | 77 | $12,561 | 0.0% | $163129.88 | — | COMMON STOCKS | 00687A107 |
| — | csus33740f805 | 200 | $11,006 | 0.0% | $54790.00 | — | COMMON STOCKS | 33740f805 |
| — | Vanguard Mortgage-Backed Securities Index Fund E | 200 | $10,854 | 0.0% | $54370.00 | — | EXCHANGE TRADED FUND | 92206c771 |
| — | csus52468l406 | 300 | $8,886 | 0.0% | $28776.67 | — | COMMON STOCKS | 52468l406 |
| BSV | Vanguard Short Term Bond ETF | 100 | $8,305 | 0.0% | $83120.00 | — | EXCHANGE TRADED FUND | 921937827 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 263 | $8,110 | 0.0% | $30737.64 | — | EXCHANGE TRADED FUND | 92189H300 |
| — | iShares Broad USD High Yield Corp Bond ETF | 200 | $7,894 | 0.0% | $38220.00 | — | COMMON STOCKS | 46435u853 |
| SCHP | Schwab Strategic U.S. TIPS ETF | 125 | $7,703 | 0.0% | $60016.00 | — | EXCHANGE TRADED FUND | 808524870 |
| TLT | iShares Lehman 20 plus Tr | 39 | $6,367 | 0.0% | $163923.08 | — | EXCHANGE TRADED FUND | 464287432 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 36 | $5,993 | 0.0% | $167333.33 | — | EXCHANGE TRADED FUND | 464288653 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 60 | $5,748 | 0.0% | $95133.34 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | csus46138e784 | 200 | $5,424 | 0.0% | $26780.00 | — | COMMON STOCKS | 46138e784 |
| CVGRX | Calamos Growth Fund | 148 | $5,351 | 0.0% | $32932.43 | — | MUTUAL FUND | 128119302 |
| — | Kontoor Brands | 166 | $4,017 | 0.0% | $17807.23 | — | COMMON STOCKS | 50050n103 |
| — | Brighthouse Financial | 117 | $3,148 | 0.0% | $27811.97 | — | COMMON STOCKS | 10922n103 |
| GATEX | Gateway Fund | 78 | $2,722 | 0.0% | $33807.69 | — | MUTUAL FUND | 367829207 |
| — | Versus Capital MultiMgr Real Estate Fd | 60 | $1,623 | 0.0% | $26886.36 | — | MUTUAL FUND | 92532p207 |
| WAB | Wabtec Corp | 20 | $1,237 | 0.0% | $54.81 | +13.5% | COMMON STOCKS | 929740108 |
| CC | Chemours Co | 40 | $836 | 0.0% | $10.25 | +55.0% | COMMON STOCKS | 163851108 |
| OXY/WS | wtus674599162 | 184 | $552 | 0.0% | $3000.00 | — | WARRANTS | 674599162 |
| — | mfus03463k406 | 2 | $20 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |
| — | California Resources Corp | 11 | $0 | 0.0% | $1181.82 | — | COMMON STOCKS | 13057Q206 |