CIK: 0001307878 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 11, 2021
Total Value ($000): $237,083,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANNON ARMSTRONG | 2,442 | $5,858,384 | 2.5% | $1050721.10 | — | CONVERTIBLE BOND | 41068XAB6 |
| AAPL | APPLE INC COM | 43,081 | $5,760,791 | 2.4% | $97.77 | +19.7% | COMMON STOCKS | 037833100 |
| — | Danaher Corp | 3,659 | $5,531,420 | 2.3% | $1080969.60 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| — | Broadcom Inc | 3,188 | $4,524,664 | 1.9% | $1028716.10 | — | CONVERTIBLE PREFERRED STOCK | 11135F200 |
| — | Dominion Energy | 43,336 | $4,285,063 | 1.8% | $103344.78 | — | CONVERTIBLE PREFERRED STOCK | 25746U133 |
| MSFT | MICROSOFT CORP COM | 17,676 | $3,918,469 | 1.7% | $164.89 | +25.0% | COMMON STOCKS | 594918104 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 69,542 | $3,630,092 | 1.5% | $51797.21 | — | EXCHANGE TRADED FUND | 46434V100 |
| SBUX | STARBUCKS CORP COM | 34,126 | $3,616,332 | 1.5% | $73.35 | +16.1% | COMMON STOCKS | 855244109 |
| — | Wells Fargo & Company PFD | 2,369 | $3,558,711 | 1.5% | $1211789.60 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Fortive Corporation | 3,440 | $3,544,171 | 1.5% | $964514.20 | — | CONVERTIBLE BOND | 34959JAK4 |
| IGSB | iShares 1-3 Year Credit Bond | 64,178 | $3,539,416 | 1.5% | $57227.93 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Southwest Airlines Co | 2,434 | $3,536,230 | 1.5% | $1210437.80 | — | CONVERTIBLE BOND | 844741BG2 |
| — | Western Digital Corp | 3,481 | $3,472,077 | 1.5% | $964325.80 | — | CONVERTIBLE BOND | 958102AP0 |
| JNJ | JOHNSON & JOHNSON COM | 21,980 | $3,430,129 | 1.4% | $111.75 | +14.1% | COMMON STOCKS | 478160104 |
| — | Deutsche Bank AG London/VOYA | 3,236 | $3,405,750 | 1.4% | $973439.90 | — | CONVERTIBLE BOND | 25155MKM2 |
| — | Booking Holdings Inc | 2,927 | $3,385,807 | 1.4% | $1145146.40 | — | CONVERTIBLE BOND | 741503AX4 |
| — | IIVI 6 Pfd | 10,441 | $3,325,562 | 1.4% | $318509.90 | — | CONVERTIBLE PREFERRED STOCK | 902104306 |
| — | Becton Dickinson and Company | 60,161 | $3,301,034 | 1.4% | $52308.52 | — | CONVERTIBLE PREFERRED STOCK | 075887406 |
| — | Stanley Black & Decker | 29,416 | $3,254,586 | 1.4% | $108060.91 | — | CONVERTIBLE PREFERRED STOCK | 854502846 |
| — | Akamai Technologies | 2,909 | $3,241,670 | 1.4% | $1140146.80 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | Sixth Street Specialty Lending Inc | 2,889 | $3,219,559 | 1.4% | $1032019.80 | — | CONVERTIBLE BOND | 87265KAD4 |
| — | Ares Capital Corp | 2,871 | $3,104,057 | 1.3% | $1059414.10 | — | CONVERTIBLE BOND | 04010LAW3 |
| — | Blackrock TCP Cap | 2,970 | $3,060,871 | 1.3% | $1031265.75 | — | CONVERTIBLE BOND | 87238QAD5 |
| — | ON Semiconductor Corp | 1,790 | $2,996,944 | 1.3% | $1163672.50 | — | CONVERTIBLE BOND | 682189AP0 |
| — | Boston Scientific Corp | 27,083 | $2,953,130 | 1.2% | $105820.59 | — | CONVERTIBLE PREFERRED STOCK | 101137206 |
| — | Assurant Inc | 22,741 | $2,895,611 | 1.2% | $104992.47 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| FLOT | iShares Floating Rate Bond ETF | 56,230 | $2,852,547 | 1.2% | $50728.84 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | New Mountain Finance | 2,613 | $2,798,300 | 1.2% | $1016773.90 | — | CONVERTIBLE BOND | 647551AC4 |
| — | Fortive Corporation | 2,816 | $2,796,203 | 1.2% | $984711.40 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| HD | HOME DEPOT INC COM | 10,335 | $2,741,462 | 1.2% | $197.18 | +23.0% | COMMON STOCKS | 437076102 |
| TXN | TEXAS INSTRS INC COM | 16,828 | $2,737,915 | 1.2% | $86.67 | +55.3% | COMMON STOCKS | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 21,567 | $2,703,639 | 1.1% | $82.64 | +18.8% | COMMON STOCKS | 46625H100 |
| — | Hercules Capital Inc | 2,485 | $2,637,368 | 1.1% | $1027587.44 | — | CONVERTIBLE BOND | 427096AF9 |
| — | Sempra Energy | 26,633 | $2,635,069 | 1.1% | $102363.28 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| WMT | WALMART INC COM | 17,850 | $2,573,699 | 1.1% | $37.93 | +19.3% | COMMON STOCKS | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,721 | $2,522,230 | 1.1% | $177.17 | +11.2% | COMMON STOCKS | 38141G104 |
| — | KKR & CO Inc | 41,950 | $2,473,791 | 1.0% | $52262.57 | — | CONVERTIBLE PREFERRED STOCK | 48251W401 |
| — | DTE Energy Co | 51,868 | $2,460,099 | 1.0% | $49564.17 | — | CONVERTIBLE PREFERRED STOCK | 233331842 |
| — | Centerpoint Energy Inc | 60,771 | $2,441,778 | 1.0% | $48673.06 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| — | CSG Systems International | 2,237 | $2,406,613 | 1.0% | $1078268.20 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Synaptics Inc | 1,754 | $2,389,520 | 1.0% | $955610.94 | — | CONVERTIBLE BOND | 87157DAD1 |
| AMGN | AMGEN INC COM | 10,507 | $2,386,991 | 1.0% | $169.72 | +15.7% | COMMON STOCKS | 031162100 |
| — | Innovator S&P Inv Grade Preferred ETF | 93,711 | $2,312,787 | 1.0% | $24215.32 | — | EXCHANGE TRADED FUND | 45783G201 |
| ABBV | ABBVIE INC COM | 21,328 | $2,245,198 | 0.9% | $65.63 | +20.3% | COMMON STOCKS | 00287Y109 |
| AVGO | BROADCOM INC COM | 5,160 | $2,243,722 | 0.9% | $24.52 | +42.0% | COMMON STOCKS | 11135F101 |
| — | Illumina Inc | 1,969 | $2,204,197 | 0.9% | $1065590.90 | — | CONVERTIBLE BOND | 452327AK5 |
| — | Palo Alto Networks | 1,544 | $2,197,047 | 0.9% | $1034715.75 | — | CONVERTIBLE BOND | 697435ad7 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,210 | $2,195,898 | 0.9% | $82.15 | +66.7% | COMMON STOCKS | 911312106 |
| CSCO | CISCO SYS INC COM | 46,178 | $2,053,997 | 0.9% | $37.00 | -4.7% | COMMON STOCKS | 17275R102 |
| — | FTI Consulting Inc | 1,617 | $2,044,696 | 0.9% | $1236888.40 | — | CONVERTIBLE BOND | 302941AP4 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 18,355 | $1,991,517 | 0.8% | $100751.05 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| MDT | MEDTRONIC PLC SHS | 16,540 | $1,912,768 | 0.8% | $91.21 | +4.2% | COMMON STOCKS | G5960L103 |
| — | International Flavor & Fragrances | 45,767 | $1,890,634 | 0.8% | $53397.69 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| — | Lam Research Corp | 3,863 | $1,871,495 | 0.8% | $357684.44 | — | COMMON STOCKS | 512807108 |
| — | Southern Co | 36,188 | $1,849,568 | 0.8% | $51894.73 | — | CONVERTIBLE PREFERRED STOCK | 842587602 |
| MCD | MCDONALDS CORP COM | 8,659 | $1,831,898 | 0.8% | $171.41 | +12.7% | COMMON STOCKS | 580135101 |
| — | AMG Capital Trust II | 34,306 | $1,673,789 | 0.7% | $54446.64 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | BLACKROCK INC COM | 2,204 | $1,562,624 | 0.7% | $509329.90 | — | COMMON STOCKS | 09247X101 |
| KO | COCA COLA CO COM | 27,493 | $1,496,718 | 0.6% | $43.35 | +2.1% | COMMON STOCKS | 191216100 |
| INTC | INTEL CORP COM | 28,490 | $1,388,905 | 0.6% | $50.04 | -12.0% | COMMON STOCKS | 458140100 |
| NEAR | iShares Short Maturity Bond ETF | 27,134 | $1,360,770 | 0.6% | $50082.50 | — | EXCHANGE TRADED FUND | 46431W507 |
| TGT | Target Corp | 7,682 | $1,335,746 | 0.6% | $99.00 | +46.3% | COMMON STOCKS | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 14,961 | $1,276,650 | 0.5% | $81.18 | -19.9% | COMMON STOCKS | 166764100 |
| AMZN | Amazon Com Inc | 387 | $1,271,623 | 0.5% | $141.68 | +12.6% | COMMON STOCKS | 023135106 |
| META | FACEBOOK INC CL A | 4,615 | $1,254,680 | 0.5% | $224.75 | +21.1% | COMMON STOCKS | 30303M102 |
| DIS | Walt Disney Co | 6,860 | $1,242,826 | 0.5% | $122.81 | +14.2% | COMMON STOCKS | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,464 | $1,232,456 | 0.5% | $41.98 | +11.3% | COMMON STOCKS | 697435105 |
| — | South Jersey Industries | 33,159 | $1,211,298 | 0.5% | $53807.37 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| MBB | iShares MBS ETF | 10,963 | $1,207,245 | 0.5% | $110043.95 | — | EXCHANGE TRADED FUND | 464288588 |
| PG | PROCTER AND GAMBLE CO COM | 8,330 | $1,147,624 | 0.5% | $106.21 | +16.0% | COMMON STOCKS | 742718109 |
| MMM | 3M CO COM | 6,506 | $1,132,759 | 0.5% | $110.42 | +6.4% | COMMON STOCKS | 88579Y101 |
| — | T Rowe Price Global Multi-Sector Bond Fund | 94,287 | $1,127,672 | 0.5% | $11512.89 | — | MUTUAL FUND | 87282m107 |
| HON | Honeywell Intl Inc | 5,320 | $1,122,254 | 0.5% | $145.24 | +12.7% | COMMON STOCKS | 438516106 |
| CMCSA | Comcast Corp Cl A | 21,639 | $1,108,133 | 0.5% | $36.06 | +15.5% | COMMON STOCKS | 20030N101 |
| — | Raytheon Technologies Corporation | 15,503 | $1,106,294 | 0.5% | $61877.54 | — | COMMON STOCKS | 75513e101 |
| FDX | FEDEX CORP COM | 4,225 | $1,098,484 | 0.5% | $176.46 | +42.3% | COMMON STOCKS | 31428X106 |
| PEP | PEPSICO INC | 6,779 | $998,718 | 0.4% | $88.68 | +36.7% | COMMON STOCKS | 713448108 |
| DHI | D.R. Horton Inc | 13,959 | $978,805 | 0.4% | $46.53 | +48.8% | COMMON STOCKS | 23331A109 |
| LQD | iShares iBoxx Investment Grade | 6,786 | $937,146 | 0.4% | $130616.69 | — | EXCHANGE TRADED FUND | 464287242 |
| T | AT&T INC COM | 31,825 | $906,710 | 0.4% | $15.50 | -0.8% | COMMON STOCKS | 00206R102 |
| — | American Electric Power 6 1/8 Pfd | 18,000 | $891,540 | 0.4% | $49530.00 | — | CONVERTIBLE PREFERRED STOCK | 02557T307 |
| ITW | Illinois Tool Works Inc | 4,222 | $853,561 | 0.4% | $170.40 | +6.2% | COMMON STOCKS | 452308109 |
| CMG | Chipotle Mexican Grill Inc. | 573 | $787,399 | 0.3% | $23.71 | +10.6% | COMMON STOCKS | 169656105 |
| FAST | Fastenal Co. | 16,017 | $785,954 | 0.3% | $16.92 | +22.5% | COMMON STOCKS | 311900104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,222 | $781,106 | 0.3% | $91.77 | +24.6% | COMMON STOCKS | 74144T108 |
| NOW | ServiceNow Inc. | 1,414 | $773,995 | 0.3% | $99.76 | +4.2% | COMMON STOCKS | 81762P102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,172 | $759,715 | 0.3% | $106.49 | 0.0% | COMMON STOCKS | 693475105 |
| ICVT | iShares Convertible Bond ETF | 7,509 | $727,622 | 0.3% | $66327.78 | — | EXCHANGE TRADED FUND | 46435G102 |
| CRM | Salesforce.com Inc | 3,190 | $709,456 | 0.3% | $188.22 | +27.6% | COMMON STOCKS | 79466L302 |
| AXP | American Express Co | 5,852 | $698,904 | 0.3% | $97.50 | +6.5% | COMMON STOCKS | 025816109 |
| — | Alphabet Inc Class A | 393 | $682,346 | 0.3% | $1377656.10 | — | COMMON STOCKS | 02079k305 |
| IVW | iShares S&P 500 Growth Index Fund | 10,700 | $680,306 | 0.3% | $99557.43 | — | EXCHANGE TRADED FUND | 464287309 |
| TLT | iShares Lehman 20 plus Tr | 4,253 | $669,847 | 0.3% | $157558.78 | — | EXCHANGE TRADED FUND | 464287432 |
| BKLN | Invesco Senior Loan ETF | 28,582 | $635,949 | 0.3% | $21842.09 | — | EXCHANGE TRADED FUND | 46138G508 |
| LOW | Lowe's Cos Inc | 3,823 | $613,820 | 0.3% | $122.71 | +20.6% | COMMON STOCKS | 548661107 |
| — | Heartland Financial USA | 15,115 | $610,343 | 0.3% | $32957.02 | — | COMMON STOCKS | 42234q102 |
| IVE | iShares S&P 500 Value | 4,326 | $549,358 | 0.2% | $108209.89 | — | EXCHANGE TRADED FUND | 464287408 |
| GOOG | Alphabet Inc Class C | 314 | $546,209 | 0.2% | $70.90 | +18.1% | COMMON STOCKS | 02079K107 |
| QCOM | Qualcomm Inc | 3,487 | $522,875 | 0.2% | $70.96 | +75.7% | COMMON STOCKS | 747525103 |
| MS | MORGAN STANLEY COM NEW | 7,425 | $503,712 | 0.2% | $39.08 | +24.9% | COMMON STOCKS | 617446448 |
| — | Victory Incore Low Duration Bond Fund | 48,881 | $498,594 | 0.2% | $10140.00 | — | MUTUAL FUND | 92647k366 |
| XYZ | Square Inc. | 2,163 | $478,109 | 0.2% | $165.63 | +17.8% | COMMON STOCKS | 852234103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,009 | $461,366 | 0.2% | $206.80 | +6.5% | COMMON STOCKS | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,496 | $434,692 | 0.2% | $97.17 | -3.9% | COMMON STOCKS | 459200101 |
| — | Splunk Inc | 2,264 | $390,268 | 0.2% | $167299.89 | — | COMMON STOCKS | 848637104 |
| ETN | Eaton Corp | 3,140 | $374,602 | 0.2% | $75.96 | +36.7% | COMMON STOCKS | G29183103 |
| PM | Philip Morris Intl Inc | 4,348 | $354,275 | 0.1% | $60.01 | +0.6% | COMMON STOCKS | 718172109 |
| BA | BOEING CO COM | 1,609 | $348,622 | 0.1% | $162.94 | +18.0% | COMMON STOCKS | 097023105 |
| SNA | Snap On Tools Corp | 2,016 | $344,635 | 0.1% | $146.41 | 0.0% | COMMON STOCKS | 833034101 |
| — | Ares Capital Corp | 20,102 | $334,698 | 0.1% | $16153.53 | — | COMMON STOCKS | 04010l103 |
| ECL | Ecolab Inc | 1,547 | $332,976 | 0.1% | $194.72 | +1.4% | COMMON STOCKS | 278865100 |
| TRBCX | TW Rowe Price Blue Chip | 1,985 | $327,661 | 0.1% | $138389.23 | — | MUTUAL FUND | 77954Q106 |
| PNW | Pinnacle West Cap Co | 4,042 | $319,762 | 0.1% | $59.12 | +11.3% | COMMON STOCKS | 723484101 |
| — | BCE Inc | 7,309 | $312,679 | 0.1% | $46798.61 | — | COMMON STOCKS | 05534b760 |
| ENB | Enbridge Inc | 9,642 | $308,254 | 0.1% | $21.09 | +2.9% | COMMON STOCKS | 29250N105 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,495 | $296,131 | 0.1% | $64.31 | +14.2% | COMMON STOCKS | 194162103 |
| TSN | Tyson Foods Inc | 4,582 | $291,369 | 0.1% | $62.67 | -15.0% | COMMON STOCKS | 902494103 |
| — | Wesco International Inc | 9,379 | $291,311 | 0.1% | $28000.00 | — | PREFERRED STOCK | 95082P303 |
| — | Citizens Financial Group | 10,017 | $290,292 | 0.1% | $26352.00 | — | PREFERRED STOCK | 174610204 |
| ROKU | Roku, Inc | 850 | $287,929 | 0.1% | $262.32 | 0.0% | COMMON STOCKS | 77543R102 |
| — | Ulta Beauty | 1,008 | $285,243 | 0.1% | $235480.53 | — | COMMON STOCKS | 90384s303 |
| GIS | General Mills Inc | 4,849 | $283,957 | 0.1% | $50.90 | -0.1% | COMMON STOCKS | 370334104 |
| — | Morgan Stanley PFD Perpetual | 9,576 | $272,916 | 0.1% | $27564.87 | — | PREFERRED STOCK | 61763E207 |
| — | Brunswick Corp | 10,057 | $271,941 | 0.1% | $26147.37 | — | PREFERRED STOCK | 117043406 |
| CWB | SPDR Barclays Convertible Securities ETF | 3,283 | $271,930 | 0.1% | $82829.73 | — | EXCHANGE TRADED FUND | 78464A359 |
| — | Energizer Holdings Inc | 2,959 | $269,269 | 0.1% | $97640.20 | — | CONVERTIBLE PREFERRED STOCK | 29272W208 |
| — | PUBLIC STORAGE 5.60 DEPSHS RP H | 9,302 | $269,013 | 0.1% | $26669.95 | — | PREFERRED STOCK | 74460w644 |
| UNH | Unitedhealth Group Inc | 778 | $268,402 | 0.1% | $278.54 | +10.6% | COMMON STOCKS | 91324P102 |
| ASHR | Harvest CSI 300 China A-Shares ETF | 6,760 | $266,952 | 0.1% | $29709.91 | — | EXCHANGE TRADED FUND | 233051879 |
| — | Digital Realty Trust | 10,349 | $265,037 | 0.1% | $27430.57 | — | PREFERRED STOCK | 253868848 |
| — | Citigroup Inc | 9,169 | $258,840 | 0.1% | $27731.87 | — | PREFERRED STOCK | 172967358 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 4,811 | $256,522 | 0.1% | $44899.81 | — | EXCHANGE TRADED FUND | 46434g772 |
| COST | Costco Whsl Corp | 676 | $253,128 | 0.1% | $309.06 | +12.4% | COMMON STOCKS | 22160K105 |
| — | Equinix Inc | 349 | $244,472 | 0.1% | $670529.30 | — | COMMON STOCKS | 29444u700 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 8,222 | $244,403 | 0.1% | $26169.91 | — | EXCHANGE TRADED FUND | 35473P744 |
| EWQ | ISHARES MSCI FRANCE ETF | 7,246 | $244,262 | 0.1% | $28801.09 | — | EXCHANGE TRADED FUND | 464286707 |
| — | Invesco QQQ NASDAQ 100 | 766 | $239,735 | 0.1% | $247599.22 | — | EXCHANGE TRADED FUND | 46090e103 |
| EWC | iShares MSCI Canada ETF | 7,625 | $236,756 | 0.1% | $25880.00 | — | EXCHANGE TRADED FUND | 464286509 |
| — | SPDR S&P 500 ETF | 634 | $235,841 | 0.1% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| EWG | iShares MSCI Germany Index | 7,324 | $235,613 | 0.1% | $27109.91 | — | EXCHANGE TRADED FUND | 464286806 |
| FLGB | Franklin FTSE United Kingdon ETF | 10,051 | $227,253 | 0.1% | $17907.78 | — | EXCHANGE TRADED FUND | 35473P678 |
| ABT | ABBOTT LABS COM | 2,080 | $225,555 | 0.1% | $81.94 | +21.1% | COMMON STOCKS | 002824100 |
| CVS | CVS Corp | 3,298 | $223,439 | 0.1% | $53.99 | +2.3% | COMMON STOCKS | 126650100 |
| — | Nustar Logistics LP | 10,427 | $221,260 | 0.1% | $23548.17 | — | PREFERRED STOCK | 67059T204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,641 | $211,687 | 0.1% | $41.95 | +4.8% | COMMON STOCKS | 92343V104 |
| KMI | KINDER MORGAN INC DE | 15,519 | $210,592 | 0.1% | $11.19 | -11.2% | COMMON STOCKS | 49456B101 |
| SCHW | Schwab Charles Corp | 3,962 | $207,648 | 0.1% | $33.18 | +27.6% | COMMON STOCKS | 808513105 |
| CAT | Caterpillar Inc | 1,151 | $207,226 | 0.1% | $118.06 | +30.4% | COMMON STOCKS | 149123101 |
| EMR | EMERSON ELECTRIC COMPANY | 2,569 | $205,057 | 0.1% | $50.28 | +32.9% | COMMON STOCKS | 291011104 |
| NJDCY | Nidec Corp | 6,491 | $204,206 | 0.1% | $21901.41 | — | AMERICAN DEPOSITARY RECEIPT | 654090109 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 8,150 | $203,383 | 0.1% | $25580.13 | — | EXCHANGE TRADED FUND | 46431W812 |
| SFLNX | Schwab Fundamental US Large Co Index Fund | 11,116 | $202,096 | 0.1% | $15590.59 | — | MUTUAL FUND | 808509442 |
| BK | Bank of New York Mellon Corp | 4,800 | $200,112 | 0.1% | $32.46 | +2.2% | COMMON STOCKS | 064058100 |
| PFE | PFIZER INC COM | 5,426 | $199,351 | 0.1% | $26.75 | +7.1% | COMMON STOCKS | 717081103 |
| NVDA | Nvidia Corp | 362 | $190,350 | 0.1% | $8.06 | +65.6% | COMMON STOCKS | 67066G104 |
| FTNT | FORTINET INC | 1,276 | $188,873 | 0.1% | $25.28 | 0.0% | COMMON STOCKS | 34959E109 |
| MDLZ | Mondelez International Inc - A | 3,237 | $187,746 | 0.1% | $48.56 | +3.2% | COMMON STOCKS | 609207105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,193 | $182,567 | 0.1% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate Bo | 7,205 | $182,214 | 0.1% | $25329.06 | — | EXCHANGE TRADED FUND | 92189F486 |
| REGN | Regeneron Pharmaceuticals | 380 | $181,754 | 0.1% | $536.82 | 0.0% | COMMON STOCKS | 75886F107 |
| — | Ashtead Group PLC ADR | 899 | $171,142 | 0.1% | $162511.84 | — | AMERICAN DEPOSITARY RECEIPT | 045055100 |
| TRV | Travelers Companies | 1,217 | $169,260 | 0.1% | $102.46 | +12.8% | COMMON STOCKS | 89417E109 |
| MRAAY | Murata Manufacturers | 7,443 | $168,583 | 0.1% | $17360.60 | — | AMERICAN DEPOSITARY RECEIPT | 626425102 |
| ISRG | Intuitive Surgical Inc | 206 | $167,951 | 0.1% | $179.26 | +38.5% | COMMON STOCKS | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 2,200 | $167,002 | 0.1% | $60.26 | +8.9% | COMMON STOCKS | 65339F101 |
| MET | Metlife Inc | 3,480 | $161,472 | 0.1% | $30.88 | +19.9% | COMMON STOCKS | 59156R108 |
| GMAB | Genmab | 3,898 | $158,882 | 0.1% | $35467.19 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| — | Capgemini | 5,050 | $158,620 | 0.1% | $26356.85 | — | AMERICAN DEPOSITARY RECEIPT | 13961r100 |
| — | Lonza Group | 2,434 | $156,408 | 0.1% | $55147.42 | — | AMERICAN DEPOSITARY RECEIPT | 54338v101 |
| MKC | Mccormick & Co Inc | 1,648 | $155,834 | 0.1% | $79.15 | +7.2% | COMMON STOCKS | 579780206 |
| ASML | ASML Holding NV-NY Reg Shs | 314 | $153,831 | 0.1% | $409172.22 | — | COMMON STOCKS | N07059210 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 6,750 | $152,685 | 0.1% | $22220.00 | — | EXCHANGE TRADED FUND | 46138j825 |
| SPGI | S&P Global Inc. | 462 | $149,517 | 0.1% | $287.01 | +12.6% | COMMON STOCKS | 78409V104 |
| PGR | Progressive Corp | 1,528 | $148,842 | 0.1% | $66.35 | +21.5% | COMMON STOCKS | 743315103 |
| FANUY | Fanuc Corp ADR | 5,988 | $147,125 | 0.1% | $24569.97 | — | AMERICAN DEPOSITARY RECEIPT | 307305102 |
| KYCCF | Keyence Corp | 248 | $139,337 | 0.1% | $408.50 | +21.8% | COMMON STOCKS | J32491102 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 1,969 | $138,420 | 0.1% | $53842.32 | — | COMMON STOCKS | 26614n102 |
| ADDYY | ADIDAS AG SPONS ADR | 746 | $136,891 | 0.1% | $181397.45 | — | COMMON STOCKS | 00687A107 |
| — | FAST Retailing Co | 1,506 | $134,862 | 0.1% | $67980.38 | — | AMERICAN DEPOSITARY RECEIPT | 31188h101 |
| BAX | Baxter Intl Inc | 1,652 | $130,838 | 0.1% | $75.21 | -5.6% | COMMON STOCKS | 071813109 |
| — | Wisconsin Energy Corp | 1,424 | $128,943 | 0.1% | $87649.58 | — | COMMON STOCKS | 92939u106 |
| LVMUY | LVMH MOET HENNESSY LOUISVUITTON ADR | 996 | $125,366 | 0.1% | $101699.09 | — | COMMON STOCKS | 502441306 |
| — | II-VI Inc. | 1,634 | $124,715 | 0.1% | $76324.97 | — | COMMON STOCKS | 902104108 |
| — | Twitter Inc. | 2,291 | $124,470 | 0.1% | $54329.99 | — | COMMON STOCKS | 90184L102 |
| XOM | Exxon Mobil Corp | 2,976 | $123,801 | 0.1% | $34.09 | -10.9% | COMMON STOCKS | 30231G102 |
| KIGRY | Kion Group | 5,568 | $123,553 | 0.1% | $17804.65 | — | AMERICAN DEPOSITARY RECEIPT | 497216101 |
| ORLY | O'Reilly Automotive Inc. | 272 | $122,889 | 0.1% | $30.19 | 0.0% | COMMON STOCKS | 67103H107 |
| LHX | L3Harris Technologies Inc. | 630 | $118,219 | 0.0% | $164.87 | 0.0% | COMMON STOCKS | 502431109 |
| DKILY | Daikin Inds Ltd ADR | 5,295 | $117,549 | 0.0% | $17907.13 | — | AMERICAN DEPOSITARY RECEIPT | 23381B106 |
| KSRYY | Kose Corp ADR | 3,390 | $117,497 | 0.0% | $29930.06 | — | AMERICAN DEPOSITARY RECEIPT | 500679105 |
| — | Du Pont E I De N Pfd | 1,000 | $115,000 | 0.0% | $103500.00 | — | PREFERRED STOCK | 263534307 |
| — | Recruit Holdings Co | 2,730 | $114,271 | 0.0% | $37866.21 | — | COMMON STOCKS | j6433a101 |
| HRL | Hormel Foods Corp | 2,460 | $114,242 | 0.0% | $42.06 | 0.0% | COMMON STOCKS | 440452100 |
| DLTR | Dollar Tree, Inc. | 1,058 | $114,052 | 0.0% | $100.42 | 0.0% | COMMON STOCKS | 256746108 |
| — | Wells Fargo & Co | 4,170 | $111,922 | 0.0% | $26059.95 | — | PREFERRED STOCK | 949746556 |
| COP | CONOCOPHILLIPS COM | 2,787 | $111,507 | 0.0% | $31.92 | -3.8% | COMMON STOCKS | 20825C104 |
| ALSMY | Alstom SA Unspon ADR | 19,204 | $109,846 | 0.0% | $5034.42 | — | AMERICAN DEPOSITARY RECEIPT | 021244207 |
| DOW | Dow Chem Co | 1,969 | $109,220 | 0.0% | $28.86 | +35.3% | COMMON STOCKS | 260557103 |
| PBCRY | Bank Central Asia - ADR | 1,764 | $107,753 | 0.0% | $61084.47 | — | AMERICAN DEPOSITARY RECEIPT | 69368G105 |
| — | B&M European Value | 3,789 | $107,531 | 0.0% | $20531.25 | — | AMERICAN DEPOSITARY RECEIPT | 05590y100 |
| ERFSF | EUROFINS SCIENTIFIC SE ACT | 1,229 | $106,307 | 0.0% | $77.85 | 0.0% | COMMON STOCKS | L31839134 |
| V | Visa. Inc - Class A Shares | 479 | $104,594 | 0.0% | $197.22 | 0.0% | COMMON STOCKS | 92826C839 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 877 | $103,985 | 0.0% | $112042.69 | — | AMERICAN DEPOSITARY RECEIPT | 641069406 |
| VFC | VF Corp | 1,172 | $100,967 | 0.0% | $58.24 | +37.2% | COMMON STOCKS | 918204108 |
| PHM | Pulte Homes Inc | 2,266 | $99,907 | 0.0% | $42.08 | 0.0% | COMMON STOCKS | 745867101 |
| SAP | SAP AG SPON ADR | 761 | $99,417 | 0.0% | $138090.77 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| BDX | Becton Dickinson and Company | 400 | $98,672 | 0.0% | $220.31 | -2.6% | COMMON STOCKS | 075887109 |
| TCEHY | Tencent Holdings Ltd - ADR | 1,370 | $98,256 | 0.0% | $66682.18 | — | AMERICAN DEPOSITARY RECEIPT | 88032Q109 |
| SJM | Smucker J M Co | 852 | $97,741 | 0.0% | $98.18 | 0.0% | COMMON STOCKS | 832696405 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 4,460 | $97,674 | 0.0% | $21759.94 | — | EXCHANGE TRADED FUND | 46138j866 |
| — | Alibaba Group Holdings | 407 | $97,024 | 0.0% | $223893.03 | — | AMERICAN DEPOSITARY RECEIPT | 01609w102 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 4,400 | $95,700 | 0.0% | $21819.95 | — | EXCHANGE TRADED FUND | 46138j882 |
| FANG | Diamondback Energy Inc | 1,906 | $93,908 | 0.0% | $29.82 | 0.0% | COMMON STOCKS | 25278X109 |
| AAGIY | AIA GROUP LTD SPON ADR | 1,887 | $93,595 | 0.0% | $41666.63 | — | COMMON STOCKS | 001317205 |
| — | Invesco Bulletshares 2021 Corp Bond ETF | 4,410 | $93,536 | 0.0% | $21369.95 | — | EXCHANGE TRADED FUND | 46138j700 |
| KMB | Kimberly Clark Corp | 702 | $93,457 | 0.0% | $115.97 | 0.0% | COMMON STOCKS | 494368103 |
| — | BUNGE LIMITED COM | 1,419 | $92,504 | 0.0% | $45699.79 | — | COMMON STOCKS | G16962105 |
| KRYAY | Kerry Group | 604 | $92,103 | 0.0% | $142629.61 | — | AMERICAN DEPOSITARY RECEIPT | 492460100 |
| — | Reckitt Bencksier - ADR | 5,001 | $91,018 | 0.0% | $18490.09 | — | AMERICAN DEPOSITARY RECEIPT | 756255204 |
| FITB | Fifth Third Bancorp | 3,325 | $90,706 | 0.0% | $14.84 | +39.9% | COMMON STOCKS | 316773100 |
| — | Fidelity National Finl-A | 2,280 | $88,395 | 0.0% | $30659.65 | — | COMMON STOCKS | 31620r303 |
| LITE | Lumentum Holdings Inc. | 927 | $88,166 | 0.0% | $86.24 | 0.0% | COMMON STOCKS | 55024U109 |
| ADM | Archer Daniels Midland Co | 1,757 | $87,691 | 0.0% | $37.61 | +13.9% | COMMON STOCKS | 039483102 |
| COF | Capital One Finl Corp | 892 | $87,308 | 0.0% | $56.64 | +37.2% | COMMON STOCKS | 14040H105 |
| — | Discovery Communications-C | 3,345 | $86,903 | 0.0% | $25979.97 | — | COMMON STOCKS | 25470F302 |
| LMT | Lockheed Martin Corp | 244 | $86,415 | 0.0% | $323.73 | -1.5% | COMMON STOCKS | 539830109 |
| ORCL | Oracle Systems Corp | 1,322 | $85,136 | 0.0% | $52.99 | +4.8% | COMMON STOCKS | 68389X105 |
| PSX | PHILLIPS 66 COM | 1,202 | $84,861 | 0.0% | $47.97 | 0.0% | COMMON STOCKS | 718546104 |
| — | YUM CHINA HOLDINGS INC | 1,478 | $84,423 | 0.0% | $51908.76 | — | AMERICAN DEPOSITARY RECEIPT | 98850p109 |
| — | Chsin 6.75 Perp 24 Pref Series 3 | 3,000 | $83,070 | 0.0% | $26250.00 | — | PREFERRED STOCK | 12542r704 |
| LNC | Lincoln National Corp | 1,670 | $82,798 | 0.0% | $32.91 | 0.0% | COMMON STOCKS | 534187109 |
| MRK | Merck & Co Inc | 1,000 | $80,590 | 0.0% | $62.87 | +3.1% | COMMON STOCKS | 58933Y105 |
| — | Treasury Wine Estates | 10,960 | $79,460 | 0.0% | $7249.98 | — | AMERICAN DEPOSITARY RECEIPT | 89465j109 |
| WCMIX | WCM Focused International Growth Fund | 3,171 | $78,744 | 0.0% | $19772.00 | — | MUTUAL FUND | 461418444 |
| — | Walgreens Boots Alliance | 1,945 | $76,516 | 0.0% | $42389.72 | — | COMMON STOCKS | 931427108 |
| — | Corteva Inc | 1,969 | $75,688 | 0.0% | $27401.88 | — | COMMON STOCKS | 22052l104 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 3,330 | $74,558 | 0.0% | $22039.94 | — | EXCHANGE TRADED FUND | 46138j841 |
| GSY | Invesco Ultra Short Duration ETF | 1,421 | $71,845 | 0.0% | $50256.98 | — | EXCHANGE TRADED FUND | 46090A887 |
| CCI | Crown Castle Intl Corp | 454 | $71,001 | 0.0% | $77.20 | +65.5% | COMMON STOCKS | 22822V101 |
| GILD | Gilead Sciences Inc | 1,231 | $69,736 | 0.0% | $49.35 | 0.0% | COMMON STOCKS | 375558103 |
| PFG | Principal Financial | 1,392 | $67,901 | 0.0% | $29.50 | +28.7% | COMMON STOCKS | 74251V102 |
| — | Goldman Sachs Group Inc | 2,572 | $64,531 | 0.0% | $23109.64 | — | PREFERRED STOCK | 38144G804 |
| — | CoBank ACB | 615 | $63,468 | 0.0% | $101508.95 | — | PREFERRED STOCK | 19075q870 |
| PRU | Prudential Finl Inc | 809 | $62,657 | 0.0% | $56.32 | 0.0% | COMMON STOCKS | 744320102 |
| — | National Instruments Corp | 1,414 | $61,763 | 0.0% | $43679.63 | — | COMMON STOCKS | 636518102 |
| WY | Weyerhaeuser Co | 1,723 | $57,978 | 0.0% | $24.49 | 0.0% | COMMON STOCKS | 962166104 |
| — | Discover Finl Svcs | 645 | $57,598 | 0.0% | $89299.23 | — | COMMON STOCKS | 254709108 |
| BMY | Bristol Myers Squibb | 930 | $57,585 | 0.0% | $47.92 | +4.4% | COMMON STOCKS | 110122108 |
| WFC | Wells Fargo & Co New | 1,903 | $56,614 | 0.0% | $21.83 | +5.5% | COMMON STOCKS | 949746101 |
| ZBRA | Zebra Technologies Corp Cl A | 147 | $56,411 | 0.0% | $336.52 | 0.0% | COMMON STOCKS | 989207105 |
| AN | Autonation Inc | 798 | $55,652 | 0.0% | $62.88 | 0.0% | COMMON STOCKS | 05329W102 |
| — | LyondellBasell Industries NV | 601 | $54,733 | 0.0% | $91069.88 | — | COMMON STOCKS | n53745100 |
| TJX | Tjx Cos Inc New | 798 | $54,503 | 0.0% | $56.47 | 0.0% | COMMON STOCKS | 872540109 |
| WACPX | WESTERN ASSET CORE PLUS BOND C | 4,324 | $54,233 | 0.0% | $12292.32 | — | MUTUAL FUND | 957663503 |
| — | Interpublic Group of Companies Inc | 2,308 | $54,145 | 0.0% | $17.29 | 0.0% | COMMON STOCKS | 460690100 |
| DUK | Duke Energy Corp | 596 | $53,973 | 0.0% | $66.72 | +13.4% | COMMON STOCKS | 26441C204 |
| REG | Regency Ctrs Corp | 1,180 | $53,796 | 0.0% | $34.84 | 0.0% | COMMON STOCKS | 758849103 |
| — | Kellogg Co | 865 | $53,223 | 0.0% | $49.46 | +1.1% | COMMON STOCKS | 487836108 |
| — | Arista Networks Inc. | 182 | $52,590 | 0.0% | $288956.03 | — | COMMON STOCKS | 040413106 |
| FOXA | Fox Corp | 1,796 | $52,245 | 0.0% | $26.17 | 0.0% | COMMON STOCKS | 35137L105 |
| EXEL | Exelis Inc | 2,585 | $52,242 | 0.0% | $20.93 | 0.0% | COMMON STOCKS | 30161Q104 |
| SYK | Stryker Corp | 215 | $52,042 | 0.0% | $214.57 | 0.0% | COMMON STOCKS | 863667101 |
| APH | Amphenol Corp | 396 | $51,416 | 0.0% | $29.29 | 0.0% | COMMON STOCKS | 032095101 |
| CB | CHUBB LTD | 335 | $50,896 | 0.0% | $130.07 | 0.0% | COMMON STOCKS | H1467J104 |
| — | Charter Communications Inc | 77 | $50,318 | 0.0% | $653480.50 | — | COMMON STOCKS | 16119p108 |
| HSY | Hershey Foods Corp | 329 | $49,524 | 0.0% | $130.99 | 0.0% | COMMON STOCKS | 427866108 |
| KIM | Kimco Realty Corp | 3,337 | $49,387 | 0.0% | $10.60 | 0.0% | COMMON STOCKS | 49446R109 |
| FMC | FMC Corp | 431 | $49,168 | 0.0% | $94.79 | 0.0% | COMMON STOCKS | 302491303 |
| LUV | Southwest Airlines co | 1,040 | $48,266 | 0.0% | $40.31 | 0.0% | COMMON STOCKS | 844741108 |
| INIIX | VanEck International Investors Gold Fund | 2,574 | $44,977 | 0.0% | $18013.99 | — | MUTUAL FUND | 921075420 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 1,156 | $44,020 | 0.0% | $39.95 | 0.0% | COMMON STOCKS | 05550J101 |
| NKE | Nike Inc | 308 | $43,606 | 0.0% | $85.46 | +44.2% | COMMON STOCKS | 654106103 |
| — | Magellan Midstream | 968 | $40,810 | 0.0% | $58024.60 | — | COMMON STOCKS | 559080106 |
| — | GENERAL ELECTRIC COMPANY | 3,790 | $40,590 | 0.0% | $6829.82 | — | COMMON STOCKS | 369604103 |
| SIGIX | Seafarer Overseas Growth & Income Fund | 2,528 | $37,193 | 0.0% | $11251.58 | — | MUTUAL FUND | 317609295 |
| — | Sprott Physical Gold Trust | 2,440 | $36,502 | 0.0% | $14309.84 | — | EXCHANGE TRADED FUND | 85207h104 |
| OXY | Occidental Pete Corp | 1,473 | $26,381 | 0.0% | $14.81 | -12.8% | COMMON STOCKS | 674599105 |
| — | Carrier Global Corporation | 670 | $25,279 | 0.0% | $22219.40 | — | COMMON STOCKS | 14448c104 |
| LLY | Eli Lilly & Co | 150 | $25,051 | 0.0% | $143.90 | -1.8% | COMMON STOCKS | 532457108 |
| — | Otis Worldwide Corporation | 335 | $22,351 | 0.0% | $56859.88 | — | COMMON STOCKS | 68902v107 |
| SHRIX | Stone Ridge High Yield Reinsurance Risk Premium | 2,387 | $21,704 | 0.0% | $8972.35 | — | MUTUAL FUND | 861728400 |
| — | AB Concentrated International Growth | 1,194 | $17,241 | 0.0% | $11775.47 | — | MUTUAL FUND | 01878t475 |
| VTRS | Viatris Inc Com | 672 | $12,183 | 0.0% | $13.33 | 0.0% | COMMON STOCKS | 92556V106 |
| — | Kontoor Brands | 166 | $6,824 | 0.0% | $17807.23 | — | COMMON STOCKS | 50050n103 |
| CVGRX | Calamos Growth Fund | 165 | $6,152 | 0.0% | $33380.86 | — | MUTUAL FUND | 128119302 |
| NEWFX | New World Fund | 66 | $5,808 | 0.0% | $88000.00 | — | MUTUAL FUND | 649280104 |
| — | Stone Ridge Alternative Lending Risk Premium Fun | 96 | $5,137 | 0.0% | $9752.75 | — | MUTUAL FUND | 86172r101 |
| — | Brighthouse Financial | 117 | $4,185 | 0.0% | $27811.97 | — | COMMON STOCKS | 10922n103 |
| FKINX | Franklin Income Fund | 1,661 | $3,805 | 0.0% | $2290.79 | — | MUTUAL FUND | 353496300 |
| GATEX | Gateway Fund | 78 | $2,895 | 0.0% | $33807.69 | — | MUTUAL FUND | 367829207 |
| — | Versus Capital MultiMgr Real Estate Fd | 60 | $1,649 | 0.0% | $26886.36 | — | MUTUAL FUND | 92532p207 |
| WAB | Wabtec Corp | 20 | $1,448 | 0.0% | $54.81 | +21.2% | COMMON STOCKS | 929740108 |
| OXY/WS | wtus674599162 | 184 | $1,260 | 0.0% | $3000.00 | — | WARRANTS | 674599162 |
| CC | Chemours Co | 40 | $1,012 | 0.0% | $10.25 | +93.3% | COMMON STOCKS | 163851108 |
| — | mfus03463k406 | 2 | $21 | 0.0% | $10000.00 | — | MUTUAL FUND | 03463k406 |