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 |
Alibaba Group Holdings | AMERICAN DEPOSITARY RECEIPT | 01609w102 | 74,200 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
Alstom SA Unspon ADR | AMERICAN DEPOSITARY RECEIPT | 021244207 | 54,073 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
Ashtead Group PLC ADR | AMERICAN DEPOSITARY RECEIPT | 045055100 | 60,645 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
B&M European Value | AMERICAN DEPOSITARY RECEIPT | 05590y100 | 66,441 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
Calbee Inc ADR | AMERICAN DEPOSITARY RECEIPT | 12825n107 | 38,121 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
Capgemini | AMERICAN DEPOSITARY RECEIPT | 13961r100 | 68,312 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
Compass Group | AMERICAN DEPOSITARY RECEIPT | 20449x401 | 43,967 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
Daikin Inds Ltd ADR | AMERICAN DEPOSITARY RECEIPT | 23381B106 | 51,954 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
FAST Retailing Co | AMERICAN DEPOSITARY RECEIPT | 31188h101 | 57,514 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
Genmab | AMERICAN DEPOSITARY RECEIPT | 372303206 | 101,771 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
Kerry Group | AMERICAN DEPOSITARY RECEIPT | 492460100 | 17,794 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Kion Group | AMERICAN DEPOSITARY RECEIPT | 497216101 | 56,088 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
Kose Corp ADR | AMERICAN DEPOSITARY RECEIPT | 500679105 | 38,123 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
Lonza Group | AMERICAN DEPOSITARY RECEIPT | 54338v101 | 123,996 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
Murata Manufacturers | AMERICAN DEPOSITARY RECEIPT | 626425102 | 72,092 | 4,921 | SH | SOLE | 0 | 4,921 | 0 | 0 | |
NESTLE S A SPNSD ADR REPSTING REG SHS | AMERICAN DEPOSITARY RECEIPT | 641069406 | 77,749 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
Nidec Corp | AMERICAN DEPOSITARY RECEIPT | 654090109 | 70,874 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
Reckitt Bencksier - ADR | AMERICAN DEPOSITARY RECEIPT | 756255204 | 41,262 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
SAP AG SPON ADR | AMERICAN DEPOSITARY RECEIPT | 803054204 | 49,420 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
Temenos | AMERICAN DEPOSITARY RECEIPT | 87974r208 | 59,737 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
Tencent Holdings Ltd - ADR | AMERICAN DEPOSITARY RECEIPT | 88032Q109 | 57,216 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
Treasury Wine Estates | AMERICAN DEPOSITARY RECEIPT | 89465j109 | 53,512 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
YUM CHINA HOLDINGS INC | AMERICAN DEPOSITARY RECEIPT | 98850p109 | 36,677 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
3M CO COM | COMMON STOCKS | 88579Y101 | 875,259 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCKS | 002824100 | 190,174 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
ABBVIE INC COM | COMMON STOCKS | 00287Y109 | 2,075,525 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | |
AIA GROUP LTD SPON ADR | COMMON STOCKS | 001317205 | 45,889 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
Alphabet Inc Class A | COMMON STOCKS | 02079k305 | 649,466 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
Alphabet Inc Class C | COMMON STOCKS | 02079K107 | 244,554 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
Amazon Com Inc | COMMON STOCKS | 023135106 | 477,275 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
American Express Co | COMMON STOCKS | 025816109 | 207,155 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
AMGEN INC COM | COMMON STOCKS | 031162100 | 2,470,161 | 10,473 | SH | SOLE | 0 | 10,473 | 0 | 0 | |
APPLE INC COM | COMMON STOCKS | 037833100 | 3,630,124 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | 0 | |
Ares Capital Corp | COMMON STOCKS | 04010l103 | 526,413 | 36,430 | SH | SOLE | 0 | 36,430 | 0 | 0 | |
ASML Holding NV-NY Reg Shs | COMMON STOCKS | N07059210 | 91,271 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
AT&T INC COM | COMMON STOCKS | 00206R102 | 1,150,130 | 38,046 | SH | SOLE | 0 | 38,046 | 0 | 0 | |
Bank of New York Mellon Corp | COMMON STOCKS | 064058100 | 62,613 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
BCE Inc | COMMON STOCKS | 05534b760 | 531,356 | 12,721 | SH | SOLE | 0 | 12,721 | 0 | 0 | |
Becton Dickinson and Company | COMMON STOCKS | 075887109 | 95,708 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | COMMON STOCKS | 084670702 | 71,761 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCKS | 09247X101 | 1,075,121 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
BOEING CO COM | COMMON STOCKS | 097023105 | 132,159 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Brighthouse Financial | COMMON STOCKS | 10922n103 | 3,254 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Bristol Myers Squibb | COMMON STOCKS | 110122108 | 54,684 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
BROADCOM INC COM | COMMON STOCKS | 11135F101 | 1,972,878 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
California Resources Corp | COMMON STOCKS | 13057Q206 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Capital One Finl Corp | COMMON STOCKS | 14040H105 | 55,830 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
Carrier Global Corporation | COMMON STOCKS | 14448c104 | 14,887 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
Caterpillar Inc | COMMON STOCKS | 149123101 | 109,422 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Chemours Co | COMMON STOCKS | 163851108 | 614 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHEVRON CORP NEW COM | COMMON STOCKS | 166764100 | 1,129,116 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
Chipotle Mexican Grill Inc. | COMMON STOCKS | 169656105 | 145,225 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CISCO SYS INC COM | COMMON STOCKS | 17275R102 | 2,652,416 | 56,870 | SH | SOLE | 0 | 56,870 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCKS | 191216100 | 1,206,940 | 27,013 | SH | SOLE | 0 | 27,013 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY | COMMON STOCKS | 194162103 | 155,824 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
Comcast Corp Cl A | COMMON STOCKS | 20030N101 | 697,936 | 17,905 | SH | SOLE | 0 | 17,905 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCKS | 20825C104 | 49,163 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
Corteva Inc | COMMON STOCKS | 22052l104 | 36,755 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
Crown Castle Intl Corp | COMMON STOCKS | 22822V101 | 340,055 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
csus33740f805 | COMMON STOCKS | 33740f805 | 10,958 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
csus46138e784 | COMMON STOCKS | 46138e784 | 5,356 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
csus52468l406 | COMMON STOCKS | 52468l406 | 8,633 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
csus72201r718 | COMMON STOCKS | 72201r718 | 50,970 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
D.R. Horton Inc | COMMON STOCKS | 23331A109 | 758,611 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | 0 | |
Dow Chem Co | COMMON STOCKS | 260557103 | 55,922 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
DU PONT E.I.DE NEMOURS & COMPANY | COMMON STOCKS | 26614n102 | 72,894 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
Eaton Corp | COMMON STOCKS | G29183103 | 544,563 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
Eli Lilly & Co | COMMON STOCKS | 532457108 | 24,627 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCKS | 291011104 | 159,355 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
Enbridge Inc | COMMON STOCKS | 29250N105 | 513,763 | 16,889 | SH | SOLE | 0 | 16,889 | 0 | 0 | |
Equinix Inc | COMMON STOCKS | 29444u700 | 122,200 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
Eurofins Scientific | COMMON STOCKS | F3322K104 | 70,885 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
Exxon Mobil Corp | COMMON STOCKS | 30231G102 | 101,201 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCKS | 30303M102 | 697,559 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
Fastenal Co. | COMMON STOCKS | 311900104 | 628,291 | 14,666 | SH | SOLE | 0 | 14,666 | 0 | 0 | |
FEDEX CORP COM | COMMON STOCKS | 31428X106 | 249,731 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
Fidelity National Finl-A | COMMON STOCKS | 31620r303 | 69,904 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
Fifth Third Bancorp | COMMON STOCKS | 316773100 | 64,106 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCKS | 369604103 | 25,885 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
General Mills Inc | COMMON STOCKS | 370334104 | 163,125 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCKS | 38141G104 | 1,340,258 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
Heartland Financial USA | COMMON STOCKS | 42234q102 | 434,586 | 12,996 | SH | SOLE | 0 | 12,996 | 0 | 0 | |
HOME DEPOT INC COM | COMMON STOCKS | 437076102 | 2,633,611 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
Illinois Tool Works Inc | COMMON STOCKS | 452308109 | 93,719 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
INTEL CORP COM | COMMON STOCKS | 458140100 | 1,453,988 | 24,302 | SH | SOLE | 0 | 24,302 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCKS | 459200101 | 650,225 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
Intuitive Surgical Inc | COMMON STOCKS | 46120E602 | 117,384 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
iShares Broad USD High Yield Corp Bond ETF | COMMON STOCKS | 46435u853 | 7,644 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCKS | 478160104 | 2,689,267 | 19,123 | SH | SOLE | 0 | 19,123 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COMMON STOCKS | 46625H100 | 1,824,952 | 19,402 | SH | SOLE | 0 | 19,402 | 0 | 0 | |
Kellogg Co | COMMON STOCKS | 487836108 | 57,141 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Keyence Corp | COMMON STOCKS | J32491102 | 79,311 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
KINDER MORGAN INC DE | COMMON STOCKS | 49456B101 | 246,982 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | |
Kontoor Brands | COMMON STOCKS | 50050n103 | 2,956 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Lam Research Corp | COMMON STOCKS | 512807108 | 387,181 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCKS | 539830109 | 89,040 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
Lowe's Cos Inc | COMMON STOCKS | 548661107 | 267,537 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
LVMH MOET HENNESSY LOUISVUITTON ADR | COMMON STOCKS | 502441306 | 71,186 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
Magellan Midstream | COMMON STOCKS | 559080106 | 201,603 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
Mccormick & Co Inc | COMMON STOCKS | 579780206 | 147,833 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCKS | 580135101 | 1,632,375 | 8,849 | SH | SOLE | 0 | 8,849 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON STOCKS | G5960L103 | 1,201,636 | 13,104 | SH | SOLE | 0 | 13,104 | 0 | 0 | |
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 77,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Metlife Inc | COMMON STOCKS | 59156R108 | 47,293 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
MICROSOFT CORP COM | COMMON STOCKS | 594918104 | 2,447,818 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON STOCKS | 617446448 | 655,527 | 13,572 | SH | SOLE | 0 | 13,572 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON STOCKS | 65339F101 | 382,830 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
Nike Inc | COMMON STOCKS | 654106103 | 30,199 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
Nvidia Corp | COMMON STOCKS | 67066G104 | 137,527 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
Occidental Pete Corp | COMMON STOCKS | 674599105 | 26,955 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
Oracle Systems Corp | COMMON STOCKS | 68389X105 | 237,937 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
Otis Worldwide Corporation | COMMON STOCKS | 68902v107 | 92,113 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COMMON STOCKS | 697435105 | 172,711 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
PEPSICO INC | COMMON STOCKS | 713448108 | 776,101 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
PFIZER INC COM | COMMON STOCKS | 717081103 | 57,879 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
Philip Morris Intl Inc | COMMON STOCKS | 718172109 | 530,284 | 7,569 | SH | SOLE | 0 | 7,569 | 0 | 0 | |
Pinnacle West Cap Co | COMMON STOCKS | 723484101 | 517,720 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON STOCKS | 74144T108 | 884,630 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | 0 | |
Principal Financial | COMMON STOCKS | 74251V102 | 57,823 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COMMON STOCKS | 742718109 | 822,641 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
Progressive Corp | COMMON STOCKS | 743315103 | 122,408 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
Qualcomm Inc | COMMON STOCKS | 747525103 | 551,455 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
Raytheon Technologies Corporation | COMMON STOCKS | 75513e101 | 1,269,864 | 20,608 | SH | SOLE | 0 | 20,608 | 0 | 0 | |
Recruit Holdings Co | COMMON STOCKS | j6433a101 | 44,644 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
S&P Global Inc. | COMMON STOCKS | 78409V104 | 152,219 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCKS | 79466L302 | 401,635 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
Schwab Charles Corp | COMMON STOCKS | 808513105 | 133,677 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
Splunk Inc | COMMON STOCKS | 848637104 | 227,114 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
STARBUCKS CORP COM | COMMON STOCKS | 855244109 | 2,299,466 | 31,247 | SH | SOLE | 0 | 31,247 | 0 | 0 | |
Target Corp | COMMON STOCKS | 87612E106 | 901,393 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCKS | 882508104 | 2,234,798 | 17,601 | SH | SOLE | 0 | 17,601 | 0 | 0 | |
Tjx Cos Inc New | COMMON STOCKS | 872540109 | 97,580 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
Tyson Foods Inc | COMMON STOCKS | 902494103 | 458,333 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
Ulta Beauty | COMMON STOCKS | 90384s303 | 100,692 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCKS | 911312106 | 1,673,036 | 15,048 | SH | SOLE | 0 | 15,048 | 0 | 0 | |
Unitedhealth Group Inc | COMMON STOCKS | 91324P102 | 144,525 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCKS | 92343V104 | 68,636 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
VF Corp | COMMON STOCKS | 918204108 | 71,421 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
Wabtec Corp | COMMON STOCKS | 929740108 | 1,151 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Walgreens Boots Alliance | COMMON STOCKS | 931427108 | 82,448 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
WALMART INC COM | COMMON STOCKS | 931142103 | 1,637,871 | 13,674 | SH | SOLE | 0 | 13,674 | 0 | 0 | |
Walt Disney Co | COMMON STOCKS | 254687106 | 354,490 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
Wisconsin Energy Corp | COMMON STOCKS | 92939u106 | 124,813 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | 2,791,133 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
Blackrock TCP Cap | CONVERTIBLE BOND | 87238QAD5 | 2,865,655 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | 2,956,085 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
CSG Systems International | CONVERTIBLE BOND | 126349AF6 | 2,229,577 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
Deutsche Bank AG London/VOYA | CONVERTIBLE BOND | 25155MKM2 | 3,029,349 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Fortive Corporation | CONVERTIBLE BOND | 34959JAK4 | 2,383,945 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
HANNON ARMSTRONG | CONVERTIBLE BOND | 41068XAB6 | 2,821,658 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
Hercules Capital Inc | CONVERTIBLE BOND | 427096AF9 | 2,380,754 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
ILLUMINA INC | CONVERTIBLE BOND | 452327AH2 | 3,470,457 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
New Mountain Finance | CONVERTIBLE BOND | 647551AC4 | 2,426,558 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | 2,073,514 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
Palo Alto Networks | CONVERTIBLE BOND | 697435ad7 | 1,532,187 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
Sixth Street Specialty Lending Inc | CONVERTIBLE BOND | 87265KAD4 | 2,877,738 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
Southwest Airlines Co | CONVERTIBLE BOND | 844741BG2 | 2,775,756 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
Spirit Realty Capital | CONVERTIBLE BOND | 84860WAB8 | 2,427,200 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
Starwood Property Trust | CONVERTIBLE BOND | 85571BAH8 | 1,178,889 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
Synaptics Inc | CONVERTIBLE BOND | 87157DAD1 | 1,763,943 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | 2,862,702 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | 3,171,482 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
American Electric Power | CONVERTIBLE PREFERRED STOCK | 025537127 | 776,096 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
AMG Capital Trust II | CONVERTIBLE PREFERRED STOCK | 00170F209 | 1,377,590 | 32,201 | SH | SOLE | 0 | 32,201 | 0 | 0 | |
Assurant Inc | CONVERTIBLE PREFERRED STOCK | 04621X207 | 2,294,857 | 21,957 | SH | SOLE | 0 | 21,957 | 0 | 0 | |
Becton Dickinson and Company | CONVERTIBLE PREFERRED STOCK | 075887406 | 3,010,396 | 57,591 | SH | SOLE | 0 | 57,591 | 0 | 0 | |
Boston Scientific Corp | CONVERTIBLE PREFERRED STOCK | 101137206 | 2,112,982 | 20,195 | SH | SOLE | 0 | 20,195 | 0 | 0 | |
Broadcom Inc | CONVERTIBLE PREFERRED STOCK | 11135F200 | 3,420,230 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
Bunge Ltd. Perpetual Conv Pfd | CONVERTIBLE PREFERRED STOCK | G16962204 | 1,580,174 | 17,281 | SH | SOLE | 0 | 17,281 | 0 | 0 | |
Centerpoint Energy Inc | CONVERTIBLE PREFERRED STOCK | 15189T503 | 2,178,591 | 60,926 | SH | SOLE | 0 | 60,926 | 0 | 0 | |
Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | 3,610,555 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
Danaher Corp | CONVERTIBLE PREFERRED STOCK | 235851300 | 4,451,948 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
Dominion Energy | CONVERTIBLE PREFERRED STOCK | 25746U133 | 4,215,476 | 41,433 | SH | SOLE | 0 | 41,433 | 0 | 0 | |
DTE Energy Co | CONVERTIBLE PREFERRED STOCK | 233331842 | 2,104,112 | 49,568 | SH | SOLE | 0 | 49,568 | 0 | 0 | |
Energizer Holdings Inc | CONVERTIBLE PREFERRED STOCK | 29272W208 | 306,952 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
Fortive Corporation | CONVERTIBLE PREFERRED STOCK | 34959J207 | 2,312,298 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
International Flavor & Fragrances | CONVERTIBLE PREFERRED STOCK | 459506309 | 2,059,399 | 46,207 | SH | SOLE | 0 | 46,207 | 0 | 0 | |
Sempra Energy | CONVERTIBLE PREFERRED STOCK | 816851406 | 2,532,328 | 25,876 | SH | SOLE | 0 | 25,876 | 0 | 0 | |
South Jersey Industries | CONVERTIBLE PREFERRED STOCK | 838518116 | 1,367,119 | 32,903 | SH | SOLE | 0 | 32,903 | 0 | 0 | |
Southern Co | CONVERTIBLE PREFERRED STOCK | 842587602 | 1,497,771 | 33,838 | SH | SOLE | 0 | 33,838 | 0 | 0 | |
Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502846 | 2,532,177 | 28,192 | SH | SOLE | 0 | 28,192 | 0 | 0 | |
Wells Fargo & Company PFD | CONVERTIBLE PREFERRED STOCK | 949746804 | 2,953,104 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
ARK Israel Innovation | EXCHANGE TRADED FUND | 00214Q609 | 188,211 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | |
Franklin FTSE Switzerland ETF | EXCHANGE TRADED FUND | 35473P694 | 194,176 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | 0 | |
Franklin FTSE United Kingdon ETF | EXCHANGE TRADED FUND | 35473P678 | 194,285 | 10,051 | SH | SOLE | 0 | 10,051 | 0 | 0 | |
Harvest CSI 300 China A-Shares ETF | EXCHANGE TRADED FUND | 233051879 | 200,839 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
Innovator S&P Inv Grade Preferred ETF | EXCHANGE TRADED FUND | 45783G201 | 238,841 | 10,252 | SH | SOLE | 0 | 10,252 | 0 | 0 | |
Invesco Bulletshares 2020 High Yield Corp Bond E | EXCHANGE TRADED FUND | 46138j601 | 83,179 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
Invesco Bulletshares 2021 Corp Bond ETF | EXCHANGE TRADED FUND | 46138j700 | 318,455 | 14,902 | SH | SOLE | 0 | 14,902 | 0 | 0 | |
Invesco Bulletshares 2021 High Yield Corp Bond E | EXCHANGE TRADED FUND | 46138j809 | 78,961 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
Invesco BulletShares 2022 Corp Bond ETF | EXCHANGE TRADED FUND | 46138j882 | 324,790 | 14,885 | SH | SOLE | 0 | 14,885 | 0 | 0 | |
Invesco BulletShares 2023 Corp Bond ETF | EXCHANGE TRADED FUND | 46138j866 | 329,859 | 15,159 | SH | SOLE | 0 | 15,159 | 0 | 0 | |
Invesco BulletShares 2024 Corp Bond ETF | EXCHANGE TRADED FUND | 46138j841 | 146,786 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
Invesco BulletShares 2025 Corp Bond ETF | EXCHANGE TRADED FUND | 46138j825 | 149,985 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
Invesco QQQ NASDAQ 100 | EXCHANGE TRADED FUND | 46090e103 | 189,661 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
Invesco Ultra Short Duration ETF | EXCHANGE TRADED FUND | 46090A887 | 71,675 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
iShares 0-5 Year Investment Grade Corporate Bond | EXCHANGE TRADED FUND | 46434V100 | 687,150 | 13,184 | SH | SOLE | 0 | 13,184 | 0 | 0 | |
iShares 1-3 Year Credit Bond | EXCHANGE TRADED FUND | 464288646 | 597,104 | 10,914 | SH | SOLE | 0 | 10,914 | 0 | 0 | |
iShares 10-20 Year Treasury Bond ETF | EXCHANGE TRADED FUND | 464288653 | 6,024 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
iShares Convertible Bond ETF | EXCHANGE TRADED FUND | 46435G102 | 427,888 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
iShares Floating Rate Bond ETF | EXCHANGE TRADED FUND | 46429B655 | 704,516 | 13,926 | SH | SOLE | 0 | 13,926 | 0 | 0 | |
iShares iBoxx Investment Grade | EXCHANGE TRADED FUND | 464287242 | 243,445 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
iShares Interest Rate Hedged Long-Term Corporate | EXCHANGE TRADED FUND | 46431W812 | 183,130 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
iShares Lehman 20 plus Tr | EXCHANGE TRADED FUND | 464287432 | 6,393 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
iShares MBS ETF | EXCHANGE TRADED FUND | 464288588 | 305,421 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
iShares MSCI Canada ETF | EXCHANGE TRADED FUND | 464286509 | 197,335 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | EXCHANGE TRADED FUND | 464286707 | 198,685 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | 0 | |
iShares MSCI Germany Index | EXCHANGE TRADED FUND | 464286806 | 198,553 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | 0 | |
iShares S&P 500 Growth Index Fund | EXCHANGE TRADED FUND | 464287309 | 555,035 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
iShares S&P 500 Value | EXCHANGE TRADED FUND | 464287408 | 468,116 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
iShares Short Maturity Bond ETF | EXCHANGE TRADED FUND | 46431W507 | 453,440 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 24,600 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PIMCO Investment Grade Corp Bond ETF | EXCHANGE TRADED FUND | 72201r817 | 22,512 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
Schwab Strategic U.S. TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 7,502 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR S&P 500 ETF | EXCHANGE TRADED FUND | 78462f103 | 226,336 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
Sprott Physical Gold Trust | EXCHANGE TRADED FUND | 85207h104 | 34,916 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | EXCHANGE TRADED FUND | 92189H300 | 8,084 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
VanEck Vectors Investment Grade Floating Rate Bo | EXCHANGE TRADED FUND | 92189F486 | 180,312 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
Vanguard Intermediate-Term Treasury ETF | EXCHANGE TRADED FUND | 92206c706 | 31,685 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
Vanguard Intermediate - Term Corporate Bond ETF | EXCHANGE TRADED FUND | 92206C870 | 5,708 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Vanguard Mortgage-Backed Securities Index Fund E | EXCHANGE TRADED FUND | 92206c771 | 10,874 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | EXCHANGE TRADED FUND | 92206C409 | 181,273 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
Vanguard Short Term Bond ETF | EXCHANGE TRADED FUND | 921937827 | 8,312 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Vanguard Total Bond Market ETF | EXCHANGE TRADED FUND | 921937835 | 36,131 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
AB Concentrated International Growth | MUTUAL FUND | 01878t475 | 13,800 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
Calamos Growth Fund | MUTUAL FUND | 128119302 | 4,874 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
DoubleLine Total Return Bond Fund | MUTUAL FUND | 258620103 | 81,686 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
FPA New Income | MUTUAL FUND | 302544101 | 80,619 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | 0 | |
Gateway Fund | MUTUAL FUND | 367829207 | 2,637 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
mfus00203h420 | MUTUAL FUND | 00203h420 | 22,640 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
mfus03463k406 | MUTUAL FUND | 03463k406 | 20 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
mfus258620798 | MUTUAL FUND | 258620798 | 47,296 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
mfus30254t759 | MUTUAL FUND | 30254t759 | 91,001 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
mfus45070a206 | MUTUAL FUND | 45070a206 | 63,346 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
mfus592905749 | MUTUAL FUND | 592905749 | 49,734 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
mfus670690155 | MUTUAL FUND | 670690155 | 277,093 | 13,576 | SH | SOLE | 0 | 13,576 | 0 | 0 | |
mfus922031851 | MUTUAL FUND | 922031851 | 35,672 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
mfus94975p405 | MUTUAL FUND | 94975p405 | 20,200 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
mfus94988a759 | MUTUAL FUND | 94988a759 | 85,493 | 85,493 | SH | SOLE | 0 | 85,493 | 0 | 0 | |
Schwab Fundamental US Large Co Index Fund | MUTUAL FUND | 808509442 | 173,305 | 11,116 | SH | SOLE | 0 | 11,116 | 0 | 0 | |
Seafarer Overseas Growth & Income Fund | MUTUAL FUND | 317609295 | 28,444 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
Stone Ridge Alternative Lending Risk Premium Fun | MUTUAL FUND | 86172r101 | 15,068 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
Stone Ridge High Yield Reinsurance Risk Premium | MUTUAL FUND | 861728400 | 21,417 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
T Rowe Price Global Multi-Sector Bond Fund | MUTUAL FUND | 87282m107 | 764,254 | 67,394 | SH | SOLE | 0 | 67,394 | 0 | 0 | |
TW Rowe Price Blue Chip | MUTUAL FUND | 77954Q106 | 270,741 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
VanEck International Investors Gold Fund | MUTUAL FUND | 921075420 | 46,368 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
Versus Capital MultiMgr Real Estate Fd | MUTUAL FUND | 92532p207 | 2,366 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Victory Incore Low Duration Bond Fund | MUTUAL FUND | 92647k366 | 491,435 | 48,465 | SH | SOLE | 0 | 48,465 | 0 | 0 | |
WCM Focused International Growth Fund | MUTUAL FUND | 461418444 | 62,697 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
WESTERN ASSET CORE PLUS BOND C | MUTUAL FUND | 957663503 | 53,152 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
Brunswick Corp | PREFERRED STOCK | 117043406 | 279,600 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
Citigroup Inc | PREFERRED STOCK | 172967358 | 260,892 | 9,808 | SH | SOLE | 0 | 9,808 | 0 | 0 | |
Citizens Financial Group | PREFERRED STOCK | 174610204 | 269,835 | 10,712 | SH | SOLE | 0 | 10,712 | 0 | 0 | |
Digital Realty Trust | PREFERRED STOCK | 253868848 | 285,639 | 11,067 | SH | SOLE | 0 | 11,067 | 0 | 0 | |
Morgan Stanley PFD Perpetual | PREFERRED STOCK | 61763E207 | 272,391 | 10,248 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
Nustar Logistics LP | PREFERRED STOCK | 67059T204 | 213,305 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
PUBLIC STORAGE 5.60 DEPSHS RP H | PREFERRED STOCK | 74460w644 | 265,046 | 9,938 | SH | SOLE | 0 | 9,938 | 0 | 0 | |
Vereit Inc | PREFERRED STOCK | 92339V209 | 201,811 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 |