The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
100000TH BARABOO BANCORP cs AGH021101 0 66,000 SH   SOLE   66,000 0 0
3M CO cs 88579Y101 40 223 SH   SOLE   223 0 0
A O N PLC 3point5percent 24F DUE 06 14 24 cb 00185AAF1 52 50,000 PRN   SOLE   0 0 50,000
A T & T INC cs 00206R102 262 10,662 SH   SOLE   85 0 10,577
ABBEY CAPITAL FUTURES ST RATEGY I mf 74925K367 158 13,651 SH   SOLE   0 0 13,651
ABBOTT LABORATO 3point875percent25 DUE 09 15 25 cb 002824BM1 141 130,000 PRN   SOLE   74,000 0 56,000
ABBOTT LABORATORIES cs 002824100 241 1,712 SH   SOLE   0 0 1,712
ABBVIE INC cs 00287Y109 102 750 SH   SOLE   0 0 750
ABBVIE INCpoint 3point2percent22 DUE 11 06 22 cb 00287YAP4 102 100,000 PRN   SOLE   0 0 100,000
ABBVIE INCpoint 2point85percent23 DUE 05 14 23 cb 00287YAX7 46 45,000 PRN   SOLE   26,000 0 19,000
ABERDEEN STANDARD SILVER ETF IV cs 003264108 11 507 SH   SOLE   0 0 507
ACCENTURE PLC F CLASS A cs G1151C101 19 45 SH   SOLE   0 0 45
ADOBE INC cs 00724F101 85 150 SH   SOLE   0 0 150
ADVANCE AUTO PART 4point5percent23 DUE 12 01 23 cb 00751YAC0 105 100,000 PRN   SOLE   0 0 100,000
ADVISORSHARES NEWFLET MUL SEC ETF cs 00768Y727 1,093 22,606 SH   SOLE   0 0 22,606
AFLAC INC cs 001055102 5 90 SH   SOLE   90 0 0
AFLAC INC 3point625percent24 DUE 11 15 24 cb 001055AM4 427 400,000 PRN   SOLE   0 0 400,000
AIR LEASE CORP 3percent23 DUE 09 15 23 cb 00912XAT1 308 300,000 PRN   SOLE   0 0 300,000
AIR PROD & CHEMICALS cs 009158106 7 23 SH   SOLE   23 0 0
ALBEMARLE CORP cs 012653101 491 2,100 SH   SOLE   0 0 2,100
ALCON INC F cs 04544X300 1 6 SH   SOLE   6 0 0
ALEXANDRIA VA 3percent25 GO UTX DUE 07 15 25 TAXBL mb 0153022H4 185 175,000 PRN   SOLE   100,000 0 75,000
ALLERGAN INC 2point8percent23 DUE 03 15 23 cb 018490AQ5 86 85,000 PRN   SOLE   0 0 85,000
ALLSPRING EMERGING MARKE TS EQUITY INST mf 94975P751 3 96 SH   SOLE   0 0 96
ALLSPRING SMALL COMPANY GROWTH INST mf 949921571 4 84 SH   SOLE   0 0 84
ALLSPRING SPECIAL MID CA P VALUE INST mf 949915482 3 59 SH   SOLE   0 0 59
ALLSPRING SPECIAL SMALL CAP VALUE INST mf 94975P447 483 11,050 SH   SOLE   0 0 11,050
ALPHABET INCpoint CLASS A cs 02079K305 35 12 SH   SOLE   0 0 12
ALPHABET INCpoint CLASS C cs 02079K107 38 13 SH   SOLE   0 0 13
ALTERA CORPpoint 4point1percent23 DUE 11 15 23 cb 021441AF7 79 75,000 PRN   SOLE   43,000 0 32,000
ALTRIA GROUP INC cs 02209S103 28 581 SH   SOLE   0 0 581
ALTRIA GROUP, IN 5point95percent49 DUE 02 14 49 cb 02209SBF9 30 24,000 PRN   SOLE   0 0 24,000
AMAZONpointCOM, INCpoint 2point5percent22 DUE 11 29 22 cb 023135AJ5 171 169,000 PRN   SOLE   0 0 169,000
AMAZONpointCOM, INCpoint 3point8percent24 DUE 12 05 24 cb 023135AN6 1,042 972,000 PRN   SOLE   0 0 972,000
AMAZONpointCOM, INCpoint 3point15percent27 DUE 08 22 27 cb 023135BC9 108 100,000 PRN   SOLE   57,000 0 43,000
AMERICAN BEACON INTERNAT IONAL EQ R5 mf 02368A406 138 7,637 SH   SOLE   0 0 7,637
AMERICAN BEACON LARGE CA P VALUE R5 mf 02368A208 23 825 SH   SOLE   0 0 825
AMERICAN CENTURY EQUITY GROWTH INV mf 02507M600 7 209 SH   SOLE   0 0 209
AMERICAN FUNDS EUROPACIF IC GROWTH F2 mf 29875E100 5 71 SH   SOLE   0 0 71
AMERICAN FUNDS INCOME FU ND OF AMER A mf 453320103 71 2,742 SH   SOLE   0 0 2,742
AMERICAN FUNDS WASHINGTO N MUTUAL F2 mf 939330825 13 207 SH   SOLE   0 0 207
AMERICAN TOWER 3point375percent26 DUE 10 15 26 cb 03027XAK6 371 350,000 PRN   SOLE   0 0 350,000
AMERIQUEST MORTG 6point25percent33 ABS SPCL DUE 12 25 33 FACTOR 0point001755767773 gm 12669FFD0 2 900,000 PRN   SOLE   0 0 900,000
AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248 gm 12669BAA0 9 4,000,000 PRN   SOLE   0 0 4,000,000
AMERISOURCEBERGE 3point25percent25 DUE 03 01 25 cb 03073EAM7 52 50,000 PRN   SOLE   28,000 0 22,000
AMGEN INCpoint cs 031162100 56 250 SH   SOLE   0 0 250
AMGEN INCpoint 3point125percent25 DUE 05 01 25 cb 031162BY5 421 400,000 PRN   SOLE   0 0 400,000
AMGEN INCpoint 3point625percent24 DUE 05 22 24 cb 031162BV1 63 60,000 PRN   SOLE   0 0 60,000
ANHEUSER BUSCH I 3point65percent26 DUE 02 01 26 cb 035242AP1 323 300,000 PRN   SOLE   0 0 300,000
ANTHEM, INCpoint 3point125percent22 DUE 05 15 22 cb 94973VAX5 76 75,000 PRN   SOLE   0 0 75,000
AON PLC F CLASS A cs G0403H108 5 17 SH   SOLE   0 0 17
APPLE INC cs 037833100 217 1,220 SH   SOLE   0 0 1,220
APPLE INCpoint 2point4percent23 DUE 05 03 23 cb 037833AK6 26 25,000 PRN   SOLE   0 0 25,000
APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022 cb 037833CM0 50 50,000 PRN   SOLE   50,000 0 0
APPLE INCpoint 2point7percent22 DUE 05 13 22 cb 037833BF6 202 200,000 PRN   SOLE   0 0 200,000
APPLE INCpoint 3point25percent26 DUE 02 23 26 cb 037833BY5 107 100,000 PRN   SOLE   57,000 0 43,000
APPLE INCpoint 3point45percent24 DUE 05 06 24 cb 037833AS9 212 200,000 PRN   SOLE   157,000 0 43,000
APPLIED MATERIALS cs 038222105 94 600 SH   SOLE   0 0 600
APPLIED MATERIALS 3point9percent25 DUE 10 01 25 cb 038222AJ4 109 100,000 PRN   SOLE   57,000 0 43,000
ARISTOTLE SMALL CAP EQUI TY I mf 46141Q626 16 1,000 SH   SOLE   0 0 1,000
ARTISAN INTERNATIONAL SM ALL MID INSTL mf 04314H576 109 5,261 SH   SOLE   0 0 5,261
ASSURED GUARANTY US 5percent24 DUE 07 01 24 cb 04621WAC4 378 347,000 PRN   SOLE   0 0 347,000
AUSTRALIA AND NE4point5percent 24F DUE 03 19 24 cb 052528AH9 106 100,000 PRN   SOLE   0 0 100,000
AUTO DATA PROCESSING cs 053015103 28 114 SH   SOLE   83 0 31
AUTODESK, INCpoint 3point6percent22 DUE 12 15 22 cb 052769AB2 204 200,000 PRN   SOLE   0 0 200,000
AUTOMATIC DATA 3point375percent25 DUE 09 15 25 cb 053015AE3 686 640,000 PRN   SOLE   483,000 0 157,000
AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBL mb 04048RHK5 56 50,000 PRN   SOLE   28,000 0 22,000
BAIDU, INCpoint 3point5percent 22F DUE 11 28 22 cb 056752AB4 153 150,000 PRN   SOLE   0 0 150,000
BAILLIE GIFFORD INTERNAT IONAL ALPHA I mf 38145N220 16 1,020 SH   SOLE   0 0 1,020
BANK AMER CORP 4point2percent24 DUE 08 26 24 cb 06051GFH7 107 100,000 PRN   SOLE   0 0 100,000
BANK OF AMERICA 3point95percent25 DUE 04 21 25 cb 06051GFP9 107 100,000 PRN   SOLE   0 0 100,000
BANK OF AMERICA CORP cs 060505104 9 200 SH   SOLE   0 0 200
BARON EMERGING MARKETS I NSTITUTIONAL mf 06828M876 6 330 SH   SOLE   0 0 330
BARON SMALL CAP INSTL mf 068278803 4 94 SH   SOLE   0 0 94
BAXTER INTERNTNL cs 071813109 3 37 SH   SOLE   37 0 0
BAYER US FIN LL 3point375percent24 DUE 10 08 24 cb 07274EAG8 418 400,000 PRN   SOLE   0 0 400,000
BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22 mb 074527QS4 91 90,000 PRN   SOLE   0 0 90,000
BECTON DICKINSON&CO cs 075887109 20 80 SH   SOLE   51 0 29
BECTON, DICKINS 3point734percent24 DUE 12 15 24 cb 075887BF5 106 100,000 PRN   SOLE   0 0 100,000
BERKSHIRE HATHAW 2point75percent23 DUE 03 15 23 cb 084670BR8 153 150,000 PRN   SOLE   107,000 0 43,000
BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22 cb 084664BT7 101 100,000 PRN   SOLE   57,000 0 43,000
BEXAR CNTY TX 5percent30 GO LTX DUE 06 15 30 mb 088281A26 120 100,000 PRN   SOLE   0 0 100,000
BEXAR CNTY TX HD 5percent34 DB UTX DUE 02 15 34 mb 088365JZ5 316 250,000 PRN   SOLE   0 0 250,000
BIOGEN INCpoint 3point625percent22 DUE 09 15 22 cb 09062XAE3 102 100,000 PRN   SOLE   0 0 100,000
BLACKROCK DYNAMIC HIGH I NCOME INSTL mf 09257E795 11 1,084 SH   SOLE   0 0 1,084
BLACKROCK EVENT DRIVEN E QUITY INSTL mf 09250J734 495 49,943 SH   SOLE   0 0 49,943
BLACKROCK FLOATING RATE INCOME INSTL mf 09260B747 30 2,991 SH   SOLE   0 0 2,991
BLACKROCK INC cs 09247X101 5 6 SH   SOLE   0 0 6
BLACKROCK MID CAP GROWTH EQUITY INSTL mf 091928861 345 7,191 SH   SOLE   0 0 7,191
BLACKROCK MULTI ASSET IN COME INSTL mf 778296103 4,573 402,520 SH   SOLE   0 0 402,520
BLACKROCK STRATEGIC INCO ME OPPS INSTL mf 09260B382 14 1,405 SH   SOLE   0 0 1,405
BLACKROCK STRATEGIC INCO ME OPPS INV A mf 09260B416 14 1,376 SH   SOLE   0 0 1,376
BLACKROCK, INCpoint 3point2percent27 DUE 03 15 27 cb 09247XAN1 308 285,000 PRN   SOLE   184,000 0 101,000
BLOCK FINL LLC 5point5percent22 DUE 11 01 22 cb 093662AE4 485 478,000 PRN   SOLE   0 0 478,000
BLOCK FINL LLC 5point25percent25 DUE 10 01 25 cb 093662AG9 311 280,000 PRN   SOLE   0 0 280,000
BLUE EAGLE LITHIUM cs 09540T104 0 500 SH   SOLE   0 0 500
BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 US cd 05580AGK4 92 92,000 PRN   SOLE   92,000 0 0
BNP PARIBAS SA 5percent 24F DUE 01 17 24 cb F8590LAA4 32 30,000 PRN   SOLE   0 0 30,000
BNSF, LLC 3percent23 DUE 03 15 23 cb 12189LAM3 102 100,000 PRN   SOLE   57,000 0 43,000
BNSF, LLC 3point05percent22 DUE 09 01 22 cb 12189LAL5 253 250,000 PRN   SOLE   164,000 0 86,000
BNY MELLON INTERNATIONAL STOCK FUND I mf 05587K741 9 347 SH   SOLE   0 0 347
BNY MELLON INVEST 2point6percent22 DUE 02 07 22 cb 06406RAA5 100 100,000 PRN   SOLE   57,000 0 43,000
BOSTON PROPERTIE 3point65percent26 DUE 02 01 26 cb 10112RAX2 268 250,000 PRN   SOLE   0 0 250,000
BpointApointT CAPITAL C 4point906percent30 DUE 04 02 30 cb 05526DBN4 25 22,000 PRN   SOLE   0 0 22,000
BRANDYWINEGLOBAL GLOBAL UNCONST BOND I mf 524686672 169 13,804 SH   SOLE   0 0 13,804
BRIGHTHOUSE F 6point75percent PFD PFD SER B ps 10922N509 27 961 SH   SOLE   0 0 961
BRIGHTON MI 4percent30 GO LTX DUE 10 01 30 mb 109349YE4 438 355,000 PRN   SOLE   0 0 355,000
BRISTOL MYERS SQUIBB cs 110122108 167 2,675 SH   SOLE   0 0 2,675
C H ROBINSON WORLDWD cs 12541W209 97 900 SH   SOLE   0 0 900
CALAMOS MARKET NEUTRAL I NCOME I mf 128119880 73 5,017 SH   SOLE   0 0 5,017
CALVERT SHORT DURATION I NCOME I mf 13161T401 362 22,180 SH   SOLE   0 0 22,180
CANADIAN NATURAL3point8percent 24F DUE 04 15 24 cb 136385AT8 210 200,000 PRN   SOLE   0 0 200,000
CAPITAL ONE FINL 3point3percent24 DUE 10 30 24 cb 14040HBT1 184 175,000 PRN   SOLE   100,000 0 75,000
CAPITAL ONE FINL 4point2percent25 DUE 10 29 25 cb 14040HBJ3 109 100,000 PRN   SOLE   0 0 100,000
CARBON CNTY WY SD 5percent22 GO UTX DUE 06 15 22 mb 141028DY3 102 100,000 PRN   SOLE   0 0 100,000
CARILLON REAMS UNCONSTRA INED BOND I mf 14214M732 3 257 SH   SOLE   0 0 257
CARRIER GLOBAL CORP cs 14448C104 16 287 SH   SOLE   225 0 62
CATERPILLAR FIN 2point625percent23 DUE 03 01 23 cb 14912L5Q0 51 50,000 PRN   SOLE   0 0 50,000
CDK GLOBAL INC cs 12508E101 1 13 SH   SOLE   13 0 0
CF INDUSTRIES, I 3point45percent23 DUE 06 01 23 cb 12527GAC7 136 132,000 PRN   SOLE   0 0 132,000
CHAMPLAIN SMALL COMPANY ADV mf 00764Q405 16 665 SH   SOLE   0 0 665
CHAMPLAIN SMALL COMPANY INSTITUTIONAL mf 00766Y190 2 62 SH   SOLE   0 0 62
CHARLES SCHWAB CORP cs 808513105 7 78 SH   SOLE   0 0 78
CHEVRON CORP cs 166764100 171 1,458 SH   SOLE   30 0 1,428
CHEVRON CORP 2point411percent22 DUE 03 03 22 cb 166764AT7 100 100,000 PRN   SOLE   0 0 100,000
CHEVRON CORP 3point191percent23 DUE 06 24 23 cb 166764AH3 154 149,000 PRN   SOLE   0 0 149,000
CHRLTT MCKLN HOSP N 5percent33 SYST HLTH DUE 01 15 33 XTRO mb 160853UC9 528 420,000 PRN   SOLE   0 0 420,000
CHUBB INA HOLDIN 3point35percent24 DUE 05 15 24 cb 00440EAR8 165 157,000 PRN   SOLE   89,000 0 68,000
CHUBB LTD F cs H1467J104 3 17 SH   SOLE   17 0 0
CHURCH & DWIGHT 2point45percent22 DUE 08 01 22 cb 171340AK8 202 200,000 PRN   SOLE   114,000 0 86,000
CHURCH & DWIGHT 3point15percent27 DUE 08 01 27 cb 171340AN2 32 30,000 PRN   SOLE   17,000 0 13,000
CIGNA CORP 3point25percent25 DUE 04 15 25 cb 125509BU2 368 350,000 PRN   SOLE   0 0 350,000
CINCINNATI FINL cs 172062101 77 675 SH   SOLE   0 0 675
CISCO SYSTEMS, IN 2point2percent23 DUE 09 20 23 cb 17275RBH4 205 200,000 PRN   SOLE   0 0 200,000
CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm 172973Y45 9 9,000 PRN   SOLE   0 0 9,000
CITICORP MORTGAGE S 5XXX MATURED FACTOR 0point001466066921 gm 1729735F2 2 1,525,000 PRN   SOLE   0 0 1,525,000
CITIGROUP INC 3point5percent23 DUE 05 15 23 cb 172967GT2 52 50,000 PRN   SOLE   0 0 50,000
CITIGROUP INC 4point4percent25 DUE 06 10 25 cb 172967JT9 217 200,000 PRN   SOLE   0 0 200,000
CITIGROUP INC 3point875percent25 DUE 03 26 25 cb 172967JL6 107 100,000 PRN   SOLE   0 0 100,000
CITIGROUP INCpoint 3point75percent24 DUE 06 16 24 cb 172967HT1 53 50,000 PRN   SOLE   0 0 50,000
CLG PK GA BUS INDL 4percent22 MUNI BLDG DUE 09 01 22 XTRO TAXBL mb 194301JG3 205 200,000 PRN   SOLE   135,000 0 65,000
CLOROX CO cs 189054109 5 30 SH   SOLE   30 0 0
CME GROUP INCpoint 3percent25 DUE 03 15 25 cb 12572QAG0 236 225,000 PRN   SOLE   139,000 0 86,000
COCA COLA CONSOLIDATED I cs 191098102 124 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO cs 194162103 4 44 SH   SOLE   44 0 0
COLLINGSWOOD NJ 3point625percent24 GO UTX DUE 02 15 24 OID TAXBL mb 194756PU0 105 100,000 PRN   SOLE   100,000 0 0
COLORADO HEALTH FAC 5percent32 SYST HLTH DUE 01 01 32 XTRO mb 19648FLH5 128 100,000 PRN   SOLE   0 0 100,000
COLUMBIA STRATEGIC INCOM E INST mf 19765L694 0 0 SH   SOLE   0 0 0
COMCAST CORP CLASS A cs 20030N101 157 3,120 SH   SOLE   0 0 3,120
COMMERCIAL MORTG 5point15percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 gm 225458E97 30 30,000 PRN   SOLE   0 0 30,000
COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268 gm 22541QL75 12 75,000 PRN   SOLE   0 0 75,000
COMMONWEALTH FA 6point392percent24 MUNI AUTH DUE 06 01 24 XTRO TAXBL mb 20281PCE0 158 150,000 PRN   SOLE   85,000 0 65,000
CONAGRA BRANDS INC cs 205887102 85 2,500 SH   SOLE   0 0 2,500
CONESTOGA SMALL CAP INST ITUTIONAL mf 207019704 548 6,304 SH   SOLE   0 0 6,304
CONNECTICUT ST 4percent30 GO UTX DUE 10 15 30 mb 20772J4S8 114 100,000 PRN   SOLE   0 0 100,000
CONOCOPHILLIPS cs 20825C104 3 46 SH   SOLE   46 0 0
CONSOLIDATED EDIS 2point9percent26 DUE 12 01 26 cb 209111FJ7 103 100,000 PRN   SOLE   57,000 0 43,000
CORNING INC cs 219350105 19 500 SH   SOLE   0 0 500
CORTEVA INC cs 22052L104 2 43 SH   SOLE   43 0 0
COSTCO WHOLESALE 2point75percent24 DUE 05 18 24 cb 22160KAL9 208 200,000 PRN   SOLE   114,000 0 86,000
COSTCO WHOLESALE CO cs 22160K105 160 282 SH   SOLE   0 0 282
CREDIT SUISSE COMMODITY RETURN STRAT I mf 22544R305 1,178 46,810 SH   SOLE   0 0 46,810
CREDIT SUISSE GR6point5percent 23F DUE 08 08 23 cb 22546DAA4 54 50,000 PRN   SOLE   0 0 50,000
CSX CORP 3point4percent24 DUE 08 01 24 cb 126408HB2 74 70,000 PRN   SOLE   40,000 0 30,000
CVS HEALTH CORP cs 126650100 346 3,350 SH   SOLE   0 0 3,350
CWALT INCpoint 5point75percent34 ABS SPCL DUE 08 25 34 FACTOR 0point148700309150 gm 12667FME2 17 115,000 PRN   SOLE   0 0 115,000
DAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHS cs 23384L101 5 280 SH   SOLE   0 0 280
DANVILLE VA 3point5percent26 GO UTX DUE 03 01 26 TAXBL mb 236866JC4 259 240,000 PRN   SOLE   154,000 0 86,000
DEERE & CO cs 244199105 7 20 SH   SOLE   0 0 20
DEERE & CO 2point6percent22 DUE 06 08 22 cb 244199BE4 201 200,000 PRN   SOLE   57,000 0 143,000
DELAWARE IVY HIGH INCOME cs 246107106 28 2,040 SH   SOLE   0 0 2,040
DFA INVESTMENT GRADE I mf 23320G448 144 12,536 SH   SOLE   0 0 12,536
DIAMOND HILL LARGE CAP I mf 25264S841 966 27,059 SH   SOLE   0 0 27,059
DIAMOND OFFSHR DRILL cs 25271C201 35 6,961 SH   SOLE   0 0 6,961
DIRECTV HOLDINGS 4point45percent24 DUE 04 01 24 cb 25459HBL8 163 165,000 PRN   SOLE   0 0 165,000
DISCOVERY, INCpoint 3point95percent25 DUE 06 15 25 cb 25470DBD0 107 100,000 PRN   SOLE   0 0 100,000
DODGE & COX INTERNATIONA L STOCK mf 256206103 163 3,437 SH   SOLE   0 0 3,437
DODGE & COX STOCK mf 256219106 21 87 SH   SOLE   0 0 87
DOLLAR GENERAL C 3point25percent23 DUE 04 15 23 cb 256677AC9 26 25,000 PRN   SOLE   0 0 25,000
DOLLAR GENERAL CORP cs 256677105 275 1,168 SH   SOLE   0 0 1,168
DOMINION ENERGY, 2point75percent22 DUE 09 15 22 cb 25746UBP3 252 250,000 PRN   SOLE   142,000 0 108,000
DOW INC cs 00856G109 2 43 SH   SOLE   43 0 0
DRIEHAUS EMERGING MARKET S GROWTH INSTL mf 262028756 6 147 SH   SOLE   0 0 147
DTE ELECTRIC CO 3point65percent24 DUE 03 15 24 cb 23338VAB2 79 75,000 PRN   SOLE   43,000 0 32,000
DUKE ENERGY CORP 2point95percent26 DUE 12 01 26 cb 26442CAS3 290 275,000 PRN   SOLE   189,000 0 86,000
DUKE ENERGY CORP 3point75percent24 DUE 04 15 24 cb 26441CAN5 210 200,000 PRN   SOLE   0 0 200,000
DUNHAM CORPORATE GOVERNM ENT BOND N mf 265458307 9 626 SH   SOLE   0 0 626
DUNHAM HIGH YIELD BOND N mf 265458604 6 602 SH   SOLE   0 0 602
DUNHAM INTERNATIONAL OPP ORTUNITY BOND N mf 265458448 7 780 SH   SOLE   0 0 780
DUNHAM LONG SHORT CREDIT FUND CLASS N mf 265458885 9 905 SH   SOLE   0 0 905
DUPONT DE NEMOURS INC cs 26614N102 3 43 SH   SOLE   43 0 0
DURHAM NC LTD OBG 4percent25 VP DUE 10 01 25 TAXBL mb 26678PCL2 148 140,000 PRN   SOLE   80,000 0 60,000
EASTON PA 3point85percent27 GO UTX DUE 12 01 27 TAXBL ASSURED GUARANTY M mb 277641JS6 156 145,000 PRN   SOLE   145,000 0 0
EATON VANCE GLBL MACR AB SOLUTE RETURN I mf 277923728 0 5 SH   SOLE   0 0 5
EATON VANCE TAX MGD DVF cs 27828N102 1,994 132,469 SH   SOLE   0 0 132,469
EBAY INCpoint 2point6percent22 DUE 07 15 22 cb 278642AE3 302 300,000 PRN   SOLE   0 0 300,000
EMBRAER S A 5point15percent 22F DUE 06 15 22 cb 29082AAA5 101 100,000 PRN   SOLE   0 0 100,000
EMERSON ELECTRIC CO cs 291011104 4 40 SH   SOLE   40 0 0
ENTERGY LOUISIAN 4point44percent26 DUE 01 15 26 cb 29364WAM0 22 20,000 PRN   SOLE   11,000 0 9,000
ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24 cb 29379VBB8 53 50,000 PRN   SOLE   0 0 50,000
ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS cs 294821608 2 200 SH   SOLE   0 0 200
ERIE PA SWR AUT 3point737percent25 SWR UTIL DUE 12 01 25 TAXBL BUILD AMERICA MUTU mb 295533NJ8 135 125,000 PRN   SOLE   71,000 0 54,000
ESTEE LAUDER CO INC CLASS A cs 518439104 6 16 SH   SOLE   0 0 16
EVERNORTH HEALTH, I 3percent23 DUE 07 15 23 cb 30219GAQ1 515 500,000 PRN   SOLE   0 0 500,000
EXXON MOBIL CORP cs 30231G102 721 11,776 SH   SOLE   436 0 11,340
FAIRFAX CNTY VA 4percent27 GO UTX DUE 10 01 27 mb 30382AEP3 617 540,000 PRN   SOLE   0 0 540,000
FAIRFAX CNTY VA 2point75percent22 MULT HSG DUE 10 01 22 XTRO TAXBL mb 303835CV2 101 100,000 PRN   SOLE   57,000 0 43,000
FARGO ND 4percent22 DB UTX DUE 05 01 22 XTRO TAXBL mb 30747M5P7 283 280,000 PRN   SOLE   159,000 0 121,000
FASTENAL CO cs 311900104 3 41 SH   SOLE   0 0 41
FEDERAL HOME LN M 1point5percent33 DUE 01 27 33 gb 3134GWCD6 12 13,000 PRN   SOLE   0 0 13,000
FEDERAL NTNL M 3point1578percent32 ABS SPCL DUE 08 25 32 FACTOR 0point028631490000 gm 31393BW76 19 630,000 PRN   SOLE   0 0 630,000
FEDERAL NTNL MO 2point625percent24 DUE 09 06 24 gb 3135G0ZR7 52 50,000 PRN   SOLE   0 0 50,000
FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 gm 31393AV61 10 100,000 PRN   SOLE   0 0 100,000
FEDERAL NTNL MO 6point589percent31 ABS SPCL DUE 10 25 31 FACTOR 0point008184920000 gm 313920XZ8 4 500,000 PRN   SOLE   0 0 500,000
FEDERAL NTNL MOR 5point61percent32 ABS SPCL DUE 01 25 32 FACTOR 0point009045840000 gm 3139216U7 3 360,000 PRN   SOLE   0 0 360,000
FEDERAL NTNL MORTGA 7percent33 ABS SPCL DUE 12 25 33 FACTOR 0point038551400000 gm 31393U4Q3 27 605,000 PRN   SOLE   0 0 605,000
FEDERAL REALTY I 3point95percent24 DUE 01 15 24 cb 313747AU1 272 260,000 PRN   SOLE   174,000 0 86,000
FEDERATED HERMES INSTL H IGH YIELD BD R6 mf 31420B847 224 22,577 SH   SOLE   0 0 22,577
FEDERATED HERMES TOTAL R ETURN BOND IS mf 31428Q101 22 1,996 SH   SOLE   0 0 1,996
FFCB 2percent40 DUE 05 14 40 gb 3133ELZC1 19 20,000 PRN   SOLE   0 0 20,000
FFCB 2point02percent40 DUE 07 02 40 gb 3133ELR22 31 33,000 PRN   SOLE   0 0 33,000
FFCB 2point125percent40 DUE 05 21 40 gb 3133ELZZ0 19 20,000 PRN   SOLE   0 0 20,000
FHLB 2percent35 DUE 05 04 35 gb 3130AJJU4 34 35,000 PRN   SOLE   0 0 35,000
FHLB 2point3percent45 DUE 05 11 45 gb 3130AJL56 14 15,000 PRN   SOLE   0 0 15,000
FHLB 1point78percent35 DUE 05 04 35 gb 3130AJKC2 34 35,000 PRN   SOLE   0 0 35,000
FHLB 1point92percent37 DUE 06 04 37 gb 3130AJMU0 19 20,000 PRN   SOLE   0 0 20,000
FHLB 1point95percent36 DUE 06 03 36 gb 3130AJMH9 19 20,000 PRN   SOLE   0 0 20,000
FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000 gm 3137AXSX2 11 100,000 PRN   SOLE   0 0 100,000
FHLMC 5percent35 MBS CMO DUE 11 15 35 FACTOR 0point087757620000 gm 31396FM83 3 30,000 PRN   SOLE   0 0 30,000
FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000 gm 31393J3Z9 7 50,000 PRN   SOLE   0 0 50,000
FHLMC 2point375percent22 DUE 01 13 22 gb 3137EADB2 50 50,000 PRN   SOLE   0 0 50,000
FHLMC 3point2384percent43 MBS CMO DUE 06 25 43 FACTOR 0point032757690000 gm 31393DUG4 17 495,000 PRN   SOLE   0 0 495,000
FIDELITY ADVISOR HIGH IN COME I mf 31641Q722 2 241 SH   SOLE   0 0 241
FIDELITY ADVISOR STRATEG IC INCOME I mf 315920801 1 94 SH   SOLE   0 0 94
FIDELITY CAPITAL & INCOM E mf 316062108 2 137 SH   SOLE   0 0 137
FIDELITY CONSERVATIVE IN COME BOND INSTL mf 316146521 17 1,664 SH   SOLE   0 0 1,664
FIDELITY CONTRAFUND mf 316071109 66 3,501 SH   SOLE   0 0 3,501
FIDELITY LOW PRICED STOC K mf 316345305 8 146 SH   SOLE   0 0 146
FIDELITY REAL ESTATE INC OME mf 316389865 2 122 SH   SOLE   0 0 122
FIDELITY SHORT TERM BOND mf 316146208 10 1,115 SH   SOLE   0 0 1,115
FIFTH THIRD BANCO 2point6percent22 DUE 06 15 22 cb 316773CU2 151 150,000 PRN   SOLE   118,000 0 32,000
FIRST EAGLE GLOBAL I mf 32008F606 0 1 SH   SOLE   0 0 1
FIRST TR CONS DSCRTNRY ALPHAD ETF IV cs 33734X101 24 391 SH   SOLE   0 0 391
FIRST TR INDL PROD DRBL ALPHA ETF IV cs 33734X150 15 236 SH   SOLE   0 0 236
FIRST TR LRG CP GRW ALPHADEX ETF cs 33735K108 40 336 SH   SOLE   0 0 336
FIRST TR LRG CP VAL ALPHADEX ETF cs 33735J101 39 557 SH   SOLE   0 0 557
FIRST TR PORTFOLIOS ut 30316G589 29 2,515 SH   SOLE   0 0 2,515
FIRST TRUST CAPITAL STRENGTH ETF IV cs 03373E104 10 118 SH   SOLE   0 0 118
FIRST TRUST ENERGY ALPHADEX ETF cs 33734X127 8 640 SH   SOLE   0 0 640
FIRST TRUST ENHANCED SHORT MTRTY ETF cs 33739Q408 1,824 30,500 SH   SOLE   0 0 30,500
FIRST TRUST EUROPE ALPHADEX ETF cs 33737J117 31 719 SH   SOLE   0 0 719
FIRST TRUST INTERNATIONAL OPPO ETF cs 33734X853 28 491 SH   SOLE   0 0 491
FIRST TRUST INTERNET INDEX CF ETF IV cs 33742F100 18 78 SH   SOLE   0 0 78
FIRST TRUST MANGD FUT STR ETF cs 33739G103 1 21 SH   SOLE   0 0 21
FIRST TRUST MID CAP CRE ALPHADEX ETF cs 33735B108 13 131 SH   SOLE   0 0 131
FIRST TRUST NASDAQ BANK ETF cs 33738R860 14 414 SH   SOLE   0 0 414
FIRST TRUST NORTH AMERICAN EN ETF IV cs 33738D101 63 2,521 SH   SOLE   0 0 2,521
FIRST TRUST TACTICAL HIGH YIELD ETF cs 33738D408 2,352 49,157 SH   SOLE   0 0 49,157
FIRST TRUST TCW OPPORTUNISTIC FI ETF cs 33740F805 1,988 37,353 SH   SOLE   0 0 37,353
FIRST TRUST VALUE DIVIDEND INDEX ETF cs 33734H106 9 209 SH   SOLE   0 0 209
FIRST TST NASDAQ 100 TEC ID ETF IV cs 337345102 18 104 SH   SOLE   0 0 104
FMI COMMON STOCK INVESTO R mf 256219106 7 234 SH   SOLE   0 0 234
FORD MOTOR CO 3point096percent23 DUE 05 04 23 cb 345397XZ1 163 160,000 PRN   SOLE   117,000 0 43,000
FORD MOTOR CO 4point375percent23 DUE 08 06 23 cb 345397WK5 260 250,000 PRN   SOLE   142,000 0 108,000
FPA NEW INCOME mf 302544101 13 1,348 SH   SOLE   0 0 1,348
FRANKLIN CNTY OH 5percent22 GO LTX DUE 06 01 22 mb 3531725F2 204 200,000 PRN   SOLE   0 0 200,000
FRST TRST SENR LOAN ETF cs 33738D309 15 320 SH   SOLE   0 0 320
FRST TRT LOW DRTN OPPRNTS ETF cs 33739Q200 5,014 100,292 SH   SOLE   0 0 100,292
FT ALTERNATIVE ABSLT RTRN STRTGY ETF cs 33739H101 22 758 SH   SOLE   0 0 758
FT DEVELOPED MKTS EX US ALPHADEX ETF cs 33737J174 1 9 SH   SOLE   0 0 9
FT EMERGING MARKETS ALPHADEX ETF cs 33737J182 12 467 SH   SOLE   0 0 467
FT RISING DIVIDEND ACHIEVERS ETF IV cs 33738R506 15 286 SH   SOLE   0 0 286
GA MUN ELEC AUTH 5point7percent24 PWR UTIL DUE 01 01 24 OID XTRO TAXBL AMBAC IND mb 373541P96 21 20,000 PRN   SOLE   0 0 20,000
GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022 mb 991113549 10 10,000 PRN   SOLE   0 0 10,000
GATEWAY N mf 367829777 59 1,447 SH   SOLE   0 0 1,447
GATX CORP 3point25percent25 DUE 03 30 25 cb 361448AW3 105 100,000 PRN   SOLE   0 0 100,000
GENERAL ELECTRIC CO cs 369604103 16 174 SH   SOLE   0 0 174
GENERAL MILLS INC cs 370334104 3 51 SH   SOLE   51 0 0
GENTING BERHAD F SPONSORED ADR 1 ADR REPS 1 ORD SHS cs 372452201 0 9 SH   SOLE   0 0 9
GEORGIA ST 3point2percent30 GO UTX DUE 07 01 30 TAXBL mb 373384ZR0 252 250,000 PRN   SOLE   142,000 0 108,000
GILEAD SCIENCES, 2point5percent23 DUE 09 01 23 cb 375558BL6 175 171,000 PRN   SOLE   97,000 0 74,000
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS cs 37733W105 4 100 SH   SOLE   0 0 100
GLOBAL X MLP ETF cs 37954Y343 365 10,439 SH   SOLE   0 0 10,439
GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848 gm 36185NQ60 15 330,000 PRN   SOLE   0 0 330,000
GNMA 7percent33 MBS CMO DUE 10 16 33 FACTOR 1point000000000000 gm 38374CT50 20 15,000 PRN   SOLE   0 0 15,000
GOLDMAN SACHS ABSOLUTE R ET TRCKR INSTL mf 38145N220 1,425 145,382 SH   SOLE   0 0 145,382
GOLDMAN SACHS BA 3point35percent23 CD FDIC INS DUE 09 26 23 US cd 38148PW94 157 150,000 PRN   SOLE   0 0 150,000
GOLDMAN SACHS BAN 2point4percent22 CD FDIC INS DUE 09 06 22 US cd 38148PPC5 254 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS IN 3point75percent25 DUE 05 22 25 cb 38148LAE6 16 15,000 PRN   SOLE   0 0 15,000
GOLDMAN SACHS INT 3point5percent25 DUE 01 23 25 cb 38148LAC0 105 100,000 PRN   SOLE   0 0 100,000
GWINNETT CNTY GA SD 4percent33 GO UTX DUE 02 01 33 mb 403755X71 405 325,000 PRN   SOLE   0 0 325,000
HARBOR CONVERTIBLE SECUR ITIES INSTL mf 411512734 20 1,712 SH   SOLE   0 0 1,712
HARBOR MID CAP VALUE INV ESTOR mf 411511504 12 456 SH   SOLE   0 0 456
HARDING LOEVNER INTERNAT IONAL EQ INSTL mf 412295107 414 13,754 SH   SOLE   0 0 13,754
HARTFORD CT MET DIS 5percent26 MET DUE 11 01 26 mb 416489RV6 112 100,000 PRN   SOLE   0 0 100,000
HARTFORD MIDCAP I mf 41664M870 5 134 SH   SOLE   0 0 134
HARTFORD SCHRODERS EMERG ING MKTS EQ F mf 41665X859 332 17,393 SH   SOLE   0 0 17,393
HAWAII ST 5percent29 GO UTX DUE 05 01 29 mb 419792RL2 396 325,000 PRN   SOLE   0 0 325,000
HEWLETT PACKARD 6point35percent45 DUE 10 15 45 cb 42824CAY5 27 20,000 PRN   SOLE   0 0 20,000
HEWLETT PACKARD ENTERPRI cs 423452101 2 100 SH   SOLE   0 0 100
HILLSBORO CN FL S B 5percent30 SCH COPS DUE 07 01 30 mb 43232VVA6 394 320,000 PRN   SOLE   0 0 320,000
HOLLYFRONTIER C 2point625percent23 DUE 10 01 23 cb 436106AB4 25 25,000 PRN   SOLE   0 0 25,000
HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30 cb 436106AC2 16 15,000 PRN   SOLE   0 0 15,000
HOME DEPOT INC cs 437076102 29 71 SH   SOLE   0 0 71
HONEYWELL INTERNT 2point5percent26 DUE 11 01 26 cb 438516BL9 76 73,000 PRN   SOLE   42,000 0 31,000
HONOLULU HAWAII CIT 5percent31 SWR UTIL DUE 07 01 31 mb 438701ZS6 330 285,000 PRN   SOLE   0 0 285,000
HOUSTON TEXAS UTILI 5percent29 COMB UTIL DUE 11 15 29 mb 44244CCK1 437 375,000 PRN   SOLE   0 0 375,000
HP INCpoint cs 40434L105 4 100 SH   SOLE   0 0 100
HSBC HOLDINGS 4point875percent 22F DUE 01 14 22 cb 404280AL3 200 200,000 PRN   SOLE   0 0 200,000
IBM CORP cs 459200101 1 11 SH   SOLE   11 0 0
IDEXX LABS INC cs 45168D104 4 6 SH   SOLE   0 0 6
ILLINOIS TOOL WO 2point65percent26 DUE 11 15 26 cb 452308AX7 35 33,000 PRN   SOLE   19,000 0 14,000
ILLINOIS TOOL WORKS cs 452308109 15 59 SH   SOLE   37 0 22
IN ST FIN AUTH REV 5percent33 POOL AUTH DUE 02 01 33 mb 45506DR80 373 300,000 PRN   SOLE   0 0 300,000
INTEL CORP cs 458140100 143 2,775 SH   SOLE   0 0 2,775
INTEL CORP 2point7percent22 DUE 12 15 22 cb 458140AM2 204 200,000 PRN   SOLE   0 0 200,000
INTERCONTINENTAL EXC cs 45866F104 5 39 SH   SOLE   0 0 39
INTERNTNL BUSIN 1point875percent22 DUE 08 01 22 cb 459200HG9 50 50,000 PRN   SOLE   0 0 50,000
INTL BK FOR RECO2point7percent 37F DUE 12 28 37 cb 45905UR71 40 40,000 PRN   SOLE   0 0 40,000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF cs 46138J882 902 42,149 SH   SOLE   0 0 42,149
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF cs 46138J866 404 18,809 SH   SOLE   0 0 18,809
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF cs 46138J841 102 4,670 SH   SOLE   0 0 4,670
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF cs 46138J825 103 4,726 SH   SOLE   0 0 4,726
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF cs 46138J791 79 3,751 SH   SOLE   0 0 3,751
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF cs 46138J783 7 340 SH   SOLE   0 0 340
INVESCO DEVELOPING MARKE TS R6 mf 00143W859 363 7,723 SH   SOLE   0 0 7,723
INVESCO QQQ TRUST cs 72201M750 146 368 SH   SOLE   0 0 368
INVESCO S&P 500 EQUAL WEIGHT ETF cs 46137V357 28 170 SH   SOLE   0 0 170
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF cs 46138E362 91 2,000 SH   SOLE   0 0 2,000
INVESCO S&P 500 LOW VOLATILITY ETF cs 46138E354 2,161 31,487 SH   SOLE   0 0 31,487
INVESCO S&P MIDCAP LOW VOLATILITY ETF cs 73937B647 1,252 21,418 SH   SOLE   0 0 21,418
INVESCO S&P SMALLCAP LOW VOLATILITY ETF cs 46138G102 942 18,079 SH   SOLE   0 0 18,079
ISHARES 0 5 YEAR TIPS BOND ETF cs 46429B747 2,249 21,237 SH   SOLE   0 0 21,237
ISHARES 1 3 YEAR TREASRY BOND ETF cs 464287457 2,229 26,060 SH   SOLE   0 0 26,060
ISHARES 10 20 YEAR TSURY BOND ETF IV cs 464288653 509 3,427 SH   SOLE   0 0 3,427
ISHARES 20 PLS YEAR TREASURY BND ETF cs 464287432 922 6,224 SH   SOLE   0 0 6,224
ISHARES 3 7 YEAR TRERY BOND ETF cs 464288661 174 1,350 SH   SOLE   0 0 1,350
ISHARES 7 10 YEAR TRSURY BOND ETF cs 464287440 204 1,778 SH   SOLE   0 0 1,778
ISHARES ASIA 50 ETF cs 464288430 67 875 SH   SOLE   0 0 875
ISHARES BROAD USD HG YLD CRP BND ETF cs 46435U853 73 1,766 SH   SOLE   0 0 1,766
ISHARES COHEN AND STEERS REIT ETF cs 464287564 21 282 SH   SOLE   0 0 282
ISHARES CORE 1 5 YEAR USD BOND ETF cs 46432F859 2,129 42,219 SH   SOLE   0 0 42,219
ISHARES CORE CONSERVATIVE ALL ETF IV cs 464289883 1,878 46,932 SH   SOLE   0 0 46,932
ISHARES CORE DIVIDEND GROWTH ETF cs 46434V621 30 544 SH   SOLE   0 0 544
ISHARES CORE HIGH DIVIDEND ETF IV cs 46429B663 7 68 SH   SOLE   0 0 68
ISHARES CORE MSCI EAFE ETF cs 46432F842 31,990 428,586 SH   SOLE   194,188 0 234,398
ISHARES CORE MSCI EMERGING ETF cs 46434G103 2,758 46,068 SH   SOLE   1,107 0 44,961
ISHARES CORE S&P 500 ETF cs 464287200 50,232 105,310 SH   SOLE   45,196 0 60,114
ISHARES CORE S&P MID CAP ETF IV cs 464287507 296 1,046 SH   SOLE   0 0 1,046
ISHARES CORE S&P SMALL CAP ETF IV cs 464287804 1,132 9,887 SH   SOLE   2,940 0 6,947
ISHARES CORE US AGGREGATE BOND ETF cs 464287226 2,719 23,836 SH   SOLE   0 0 23,836
ISHARES EDGE UpointSpoint FIXED INCOME BALANCED RISK ETF cs 46435U796 2,171 21,792 SH   SOLE   0 0 21,792
ISHARES ESG AWARE MSCI EM ETF cs 46434G863 14,579 366,769 SH   SOLE   183,929 0 182,840
ISHARES ESG AWARE MSCI USA ETF cs 46435G425 44,506 412,474 SH   SOLE   186,195 0 226,279
ISHARES ESG MSCI USA LEADERS ETF cs 46435U218 12,016 142,415 SH   SOLE   46,732 0 95,683
ISHARES GLOBAL FINANCIALS ETF IV cs 464287333 662 8,274 SH   SOLE   8,123 0 151
ISHARES GLOBAL REIT ETF cs 46434V647 945 30,880 SH   SOLE   0 0 30,880
ISHARES GLOBAL TECH ETF IV cs 464287291 2,190 34,013 SH   SOLE   4,739 0 29,274
ISHARES IBOXX INVT GRADE BOND ETF IV cs 464287242 2,429 18,333 SH   SOLE   696 0 17,637
ISHARES INT GOV CREDIT BOND ETF IV cs 464288612 57 501 SH   SOLE   0 0 501
ISHARES INTERNATIONAL DEV RL EST ETF cs 464288489 3 122 SH   SOLE   0 0 122
ISHARES INTERNTINL AGGRGT BND ETF cs 46435G672 1,574 28,862 SH   SOLE   0 0 28,862
ISHARES MBS ETF cs 464288588 2,450 22,808 SH   SOLE   0 0 22,808
ISHARES MORTGAGE REAL ESTATE CAPPED ETF cs 46435G342 901 26,099 SH   SOLE   0 0 26,099
ISHARES MSCI EAF MIN VOL FCT ETF IV cs 46429B689 1,079 14,057 SH   SOLE   0 0 14,057
ISHARES MSCI EAFE ETF cs 464287465 2,161 27,466 SH   SOLE   5,127 0 22,339
ISHARES MSCI EAFE GROWTH ETF cs 464288885 10,089 91,477 SH   SOLE   20,947 0 70,530
ISHARES MSCI EAFE VALUE ETF IV cs 464288877 949 18,826 SH   SOLE   18,696 0 130
ISHARES MSCI EMERGING MARKETS ETF IV cs 464287234 457 9,359 SH   SOLE   0 0 9,359
ISHARES MSCI EUROZONE ETF IV cs 464286608 14 277 SH   SOLE   0 0 277
ISHARES MSCI INTL VALUE FACTOR ETF cs 46435G409 433 17,012 SH   SOLE   17,012 0 0
ISHARES MSCI USA MIN VOL FCTR ETF IV cs 46429B697 5,642 69,735 SH   SOLE   7,470 0 62,265
ISHARES MSCI USA MOMNTUM FCT ETF cs 46432F396 247 1,356 SH   SOLE   0 0 1,356
ISHARES MSCI USA QLTY FACT ETF IV cs 46432F339 275 1,888 SH   SOLE   0 0 1,888
ISHARES MSCI USA VALUE FACTOR ETF cs 46432F388 13,631 124,520 SH   SOLE   50,250 0 74,270
ISHARES PREFERRED INCOME SEC ETF cs 464288687 21 540 SH   SOLE   0 0 540
ISHARES RUSSELL 1000 ETF IV cs 464287622 1,602 6,060 SH   SOLE   3,352 0 2,708
ISHARES RUSSELL 1000 GROWTH ETF IV cs 464287614 188 614 SH   SOLE   0 0 614
ISHARES RUSSELL 1000 VALUE ETF IV cs 464287598 61 364 SH   SOLE   0 0 364
ISHARES RUSSELL 2000 ETF cs 464287655 1,209 5,433 SH   SOLE   0 0 5,433
ISHARES RUSSELL MID CAP ETF IV cs 464287499 2,021 24,348 SH   SOLE   0 0 24,348
ISHARES S&P 100 ETF IV cs 464287101 1,374 6,271 SH   SOLE   0 0 6,271
ISHARES S&P 500 GROWTH ETF IV cs 464287309 64 768 SH   SOLE   0 0 768
ISHARES S&P 500 VALUE ETF cs 464287408 55 349 SH   SOLE   0 0 349
ISHARES S&P SMLL CAP 600 GRTH ETF cs 464287879 2,611 18,813 SH   SOLE   5,055 0 13,758
ISHARES SHORT TREASURY BOND ETF cs 464288687 75 675 SH   SOLE   0 0 675
ISHARES TIPS BOND ETF cs 464287176 27,973 216,510 SH   SOLE   91,532 0 124,978
ISHARES TOTAL US STOCK MARKET ETF IV cs 464287150 31,320 292,764 SH   SOLE   72,679 0 220,085
ISHARES TR IS 1 5 YR IN GR CR BD ETF cs 464288646 67,876 1,259,760 SH   SOLE   533,025 0 726,735
ISHARES US ENERGY ETF IV cs 464287796 627 20,826 SH   SOLE   20,520 0 306
ISHARES US FINANCIALS ETF IV cs 464287788 558 6,440 SH   SOLE   1,669 0 4,771
ISHARES US MEDICAL DEVICES ETF IV cs 464288810 2,006 30,468 SH   SOLE   6,465 0 24,003
ISHARES US REAL ESTATE ETF IV cs 464287739 5 44 SH   SOLE   0 0 44
ISHARES US TECHNOLOGY ETF IV cs 464287721 3,030 26,391 SH   SOLE   8,319 0 18,072
ISHARES US TREASURY BOND ETF cs 46429B267 1,470 55,103 SH   SOLE   0 0 55,103
ISHS MSCI EMERG MRKT MIN VOL FCT ETF cs 464286533 1,102 17,539 SH   SOLE   0 0 17,539
J M SMUCKER CO cs 832696405 88 650 SH   SOLE   0 0 650
JAL NEW MEXICO PUBL 3percent27 GO UTX DUE 08 01 27 mb 470143CH9 268 245,000 PRN   SOLE   0 0 245,000
JANUS CAPITAL G 4point875percent25 DUE 08 01 25 cb 47102XAJ4 109 100,000 PRN   SOLE   0 0 100,000
JANUS HENDERSON GROWTH A ND INCOME T mf 471023200 13 165 SH   SOLE   0 0 165
JANUS HENDERSON SHRT DRTN INM ETF cs 47103U886 1,301 26,250 SH   SOLE   0 0 26,250
JENSEN QUALITY GROWTH J mf 476313101 33 495 SH   SOLE   0 0 495
JHANCOCK SEAPORT LONG SH ORT I mf 47803P476 277 22,783 SH   SOLE   0 0 22,783
JOHNSON & JOHNS 3point375percent23 DUE 12 05 23 cb 478160BH6 210 200,000 PRN   SOLE   114,000 0 86,000
JOHNSON & JOHNSON cs 478160104 419 2,449 SH   SOLE   39 0 2,410
JPMORGAN CHASE 3point125percent25 DUE 01 23 25 cb 46625HKC3 52 50,000 PRN   SOLE   28,000 0 22,000
JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 cb 46625HJD3 200 200,000 PRN   SOLE   0 0 200,000
JPMORGAN HEDGED EQUITY I mf 46637K281 3,444 127,601 SH   SOLE   0 0 127,601
JPMORGAN INTERNATIONAL F OCUS I mf 48121L163 9 343 SH   SOLE   0 0 343
JPMORGAN ULTRA SHORT INCOME ETF cs 46641Q837 2,092 41,450 SH   SOLE   0 0 41,450
JUNCTION CITY KS 3percent27 GO UTX DUE 09 01 27 TAXBL mb 048150220 182 175,000 PRN   SOLE   132,000 0 43,000
KELLOGG CO cs 487836108 6 89 SH   SOLE   89 0 0
KENNESAW GEORGIA 4point7percent27 IMPT PARK DUE 02 01 27 XTRO TAXBL mb 489496AS8 260 250,000 PRN   SOLE   185,000 0 65,000
KFW 5point5percent33 ABS SPCL DUE 05 25 33 FACTOR 0point003677032243 gm 929227Y83 3 810,000 PRN   SOLE   0 0 810,000
KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 0point058465684871 gm 92922FMW5 19 316,000 PRN   SOLE   0 0 316,000
KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 gm 92922FMN5 9 9,000 PRN   SOLE   0 0 9,000
KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000 gm 92922FEV6 10 85,000 PRN   SOLE   0 0 85,000
KIMBERLY CLARK C 2point75percent26 DUE 02 15 26 cb 494368BU6 79 75,000 PRN   SOLE   43,000 0 32,000
KINDER MORGAN EN 3point95percent22 DUE 09 01 22 cb 494550BL9 51 50,000 PRN   SOLE   0 0 50,000
KINDER MORGAN INC cs 49456B101 1 41 SH   SOLE   41 0 0
KING CNTY WA SD 5percent29 GO UTX DUE 12 01 29 mb 495278W33 348 280,000 PRN   SOLE   0 0 280,000
KONTOOR BRANDS INC cs 50050N103 0 8 SH   SOLE   8 0 0
KRAFT FOODS GROUP 3point5percent22 DUE 06 06 22 cb 50076QAZ9 152 150,000 PRN   SOLE   0 0 150,000
KRAFT HEINZ CO cs 500754106 6 158 SH   SOLE   0 0 158
KROGER CO cs 501044101 241 5,325 SH   SOLE   0 0 5,325
KS CITY MO SPL O 4point13percent22 SPLO DUE 03 01 22 TAXBL mb 485106GR3 25 25,000 PRN   SOLE   25,000 0 0
KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBL mb 485429Y73 53 50,000 PRN   SOLE   50,000 0 0
KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBL mb 485429Z31 57 50,000 PRN   SOLE   50,000 0 0
KYNDRYL HLDGS INC cs 50155Q100 0 2 SH   SOLE   2 0 0
LAZARD GROUP LLC 3point75percent25 DUE 02 13 25 cb 52107QAG0 106 100,000 PRN   SOLE   0 0 100,000
LEGEND OIL AND GAS LTD cs 52490C101 0 200 SH   SOLE   0 0 200
LEGG MASON INC 3point95percent24 DUE 07 15 24 cb 524901AT2 320 300,000 PRN   SOLE   0 0 300,000
LIFE STORAGE INC cs 53223X107 260 1,700 SH   SOLE   0 0 1,700
LILLY ELI & CO cs 532457108 308 1,115 SH   SOLE   0 0 1,115
LINCOLN NTNL CORP 4point2percent22 DUE 03 15 22 cb 534187BC2 202 200,000 PRN   SOLE   0 0 200,000
LOCKHEED MARTIN C 2point9percent25 DUE 03 01 25 cb 539830BE8 308 294,000 PRN   SOLE   178,000 0 116,000
LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA mb 5426903T7 54 50,000 PRN   SOLE   50,000 0 0
LOOMIS SAYLES GROWTH Y mf 543487110 965 36,811 SH   SOLE   0 0 36,811
LOUISIANA PUBLIC FA 5percent25 SYST HLTH DUE 05 15 25 XTRO mb 546399BY1 286 250,000 PRN   SOLE   0 0 250,000
LOUISIANA ST 5percent34 GO UTX DUE 03 01 34 mb 546417CG9 423 335,000 PRN   SOLE   0 0 335,000
LOWES COMPANIES INC cs 548661107 18 69 SH   SOLE   69 0 0
LULULEMON ATHLETICA cs 550021109 78 200 SH   SOLE   0 0 200
MANSFIELD TX ISD 4percent23 GO UTX DUE 02 15 23 TAXBL mb 564386JA9 104 100,000 PRN   SOLE   57,000 0 43,000
MAPLE WI SD 5percent25 GO UTX DUE 04 01 25 mb 565386EW5 102 90,000 PRN   SOLE   0 0 90,000
MARATHON PETROL 3point625percent24 DUE 09 15 24 cb 56585AAG7 368 350,000 PRN   SOLE   0 0 350,000
MARSH & MC LENNAN CO cs 571748102 5 28 SH   SOLE   0 0 28
MARYLAND ST 5percent36 GO UTX DUE 03 01 36 mb 574193UF3 465 350,000 PRN   SOLE   0 0 350,000
MARYLAND ST HEA 3point632percent24 SYST HLTH DUE 07 01 24 XTRO TAXBL mb 574218W82 106 100,000 PRN   SOLE   57,000 0 43,000
MARYVILLE MI CS 4percent27 GO UTX DUE 05 01 27 mb 578622CM2 238 205,000 PRN   SOLE   0 0 205,000
MASSMUTUAL MID CAP GROWT H I mf 57630A592 56 2,133 SH   SOLE   0 0 2,133
MASTERCARD INC CLASS A cs 57636Q104 23 64 SH   SOLE   0 0 64
MCDONALDS CORP cs 580135101 6 22 SH   SOLE   22 0 0
MCDONALD'S CORP 3point25percent24 DUE 06 10 24 cb 58013MES9 53 50,000 PRN   SOLE   50,000 0 0
MCDONALD'S CORP 3point375percent25 DUE 05 26 25 cb 58013MEU4 101 95,000 PRN   SOLE   54,000 0 41,000
MD NTL PK PLN MO 3point75percent27 DB LTX DUE 12 01 27 TAXBL mb 574140R35 170 165,000 PRN   SOLE   94,000 0 71,000
MD ST CDA HSG 2point813percent26 SING HSG DUE 03 01 26 XTRO TAXBL mb 57419RC94 326 315,000 PRN   SOLE   231,000 0 84,000
MD ST CDA HSG 3point056percent24 SING HSG DUE 03 01 24 XTRO TAXBL mb 57419RK53 104 100,000 PRN   SOLE   57,000 0 43,000
MEDTRONIC PLC F cs BTN1Y11US 5 51 SH   SOLE   51 0 0
MERCK & COpoint INCpoint cs 58933Y105 88 1,150 SH   SOLE   0 0 1,150
MERCK & COpoint, INC 2point75percent25 DUE 02 10 25 cb 58933YAR6 418 400,000 PRN   SOLE   0 0 400,000
MERCK & COpoint, INCpoint 2point8percent23 DUE 05 18 23 cb 58933YAF2 232 225,000 PRN   SOLE   128,000 0 97,000
MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBL mb 592041WJ2 55 50,000 PRN   SOLE   28,000 0 22,000
META PLATFORMS INC CLASS A cs 30303M102 43 129 SH   SOLE   0 0 129
METLIFE, INCpoint 3point6percent24 DUE 04 10 24 cb 59156RBH0 26 25,000 PRN   SOLE   0 0 25,000
METLIFE, INCpoint 4point368percent23 DUE 09 15 23 cb 59156RBB3 106 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN WEST TOTAL RETURN BD I mf 592905509 277 25,399 SH   SOLE   0 0 25,399
METTLER TOLEDO INTL cs 592688105 3 2 SH   SOLE   0 0 2
MFS INTERNATIONAL NEW DI SCOVERY R6 mf 552981383 123 3,259 SH   SOLE   0 0 3,259
MFS MID CAP VALUE R6 mf 55273W475 379 11,694 SH   SOLE   0 0 11,694
MFS VALUE I mf 552983694 7 135 SH   SOLE   0 0 135
MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBL mb 59333PV39 52 50,000 PRN   SOLE   50,000 0 0
MIAMI DADE CN F 2point604percent25 AIR TRAN DUE 10 01 25 TAXBL mb 59333PV47 93 90,000 PRN   SOLE   73,000 0 17,000
MIAMI DADE CN FL 5percent30 SYST HLTH DUE 06 01 30 XTRO mb 59333TEY2 365 300,000 PRN   SOLE   0 0 300,000
MIAMI DADE CN FL CO 5percent32 SCH COPS DUE 05 01 32 XTRO mb 59333MQ81 263 225,000 PRN   SOLE   0 0 225,000
MICRON TECHNOLOGY cs 595112103 119 1,275 SH   SOLE   0 0 1,275
MICROSOFT CORP cs 594918104 453 1,348 SH   SOLE   406 0 942
MICROSOFT CORP 3point3percent27 DUE 02 06 27 cb 594918BY9 179 165,000 PRN   SOLE   115,000 0 50,000
MICROSOFT CORP 3point625percent23 DUE 12 15 23 cb 594918AW4 367 350,000 PRN   SOLE   50,000 0 300,000
MIDDLESEX CN NJ 4point25percent26 GOLF REC DUE 06 01 26 OID XTRO TAXBL mb 596566WK1 103 100,000 PRN   SOLE   57,000 0 43,000
MOLSON COORS BEVE 3point5percent22 DUE 05 01 22 cb 60871RAC4 61 60,000 PRN   SOLE   0 0 60,000
MONSTER BEVERAGE CORPORA cs 61174X109 2 21 SH   SOLE   0 0 21
MOODY'S CORP 4point875percent24 DUE 02 15 24 cb 615369AC9 118 110,000 PRN   SOLE   0 0 110,000
MORGAN CN KY SD 5percent26 LEAS SCH DUE 08 01 26 XTRO mb 617244JZ2 296 250,000 PRN   SOLE   0 0 250,000
MORGAN STANLEY 4point875percent22 DUE 11 01 22 cb 6174824M3 155 150,000 PRN   SOLE   0 0 150,000
MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144 gm 576434RG1 11 250,000 PRN   SOLE   0 0 250,000
MOSAIC CO NEW 4point25percent23 DUE 11 15 23 cb 61945CAC7 420 400,000 PRN   SOLE   0 0 400,000
MT PLEASANT SC W S 5percent28 COMB UTIL DUE 06 01 28 mb 622634FH1 245 200,000 PRN   SOLE   0 0 200,000
NASDAQ, INCpoint 4point25percent24 DUE 06 01 24 cb 631103AF5 213 200,000 PRN   SOLE   0 0 200,000
NASHUA NH 3point347percent24 GO UTX DUE 01 15 24 XTRO TAXBL mb 6312943Y9 157 150,000 PRN   SOLE   85,000 0 65,000
NEUBERGER BERMAN LONG SH ORT INSTL mf 64128R608 369 20,614 SH   SOLE   0 0 20,614
NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696 gm 36242DCH4 7 300,000 PRN   SOLE   0 0 300,000
NEW PALESTINE IND 4point5percent32 REV UTX DUE 07 15 32 mb 647832BZ6 249 200,000 PRN   SOLE   0 0 200,000
NEW YORK ST DORM AU 5percent35 HOSP HLTH DUE 07 01 35 XTRO mb 64990GVC3 354 275,000 PRN   SOLE   0 0 275,000
NEXTERA ENERGY INC cs 65339F101 24 260 SH   SOLE   136 0 124
NIKE INC CLASS B cs 844741108 194 1,163 SH   SOLE   0 0 1,163
NORDSTROM INC cs 655664100 1 42 SH   SOLE   42 0 0
NORTHROP GRUMMAN CORP cs 666807102 4 11 SH   SOLE   0 0 11
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS cs 66987V109 3 34 SH   SOLE   34 0 0
NOVARTIS CAPITAL CO 3percent25 DUE 11 20 25 cb 66989HAJ7 26 25,000 PRN   SOLE   0 0 25,000
NTNL PENN BANCSH 4point25percent24 DUE 09 30 24 cb 637138AC2 268 250,000 PRN   SOLE   142,000 0 108,000
NTNL RETAIL PROPERT 4percent25 DUE 11 15 25 cb 637417AH9 324 300,000 PRN   SOLE   171,000 0 129,000
NTNL RURAL UTILIT 3point5percent27 DUE 12 15 27 cb 63743FVD5 105 100,000 PRN   SOLE   0 0 100,000
NTNL RURAL UTILITIE 3percent24 DUE 06 15 24 cb 63743FVC7 103 100,000 PRN   SOLE   0 0 100,000
NY ST ENV FAC 5percent24 POOL AUTH DUE 02 15 24 mb 64985HHC4 101 100,000 PRN   SOLE   0 0 100,000
NY ST URB DEV COR 3point2percent22 SPL TAX DUE 03 15 22 OID XTRO TAXBL mb 650035J90 302 300,000 PRN   SOLE   85,000 0 215,000
NYC NY TRAN AUTH 3percent23 COMB TAX DUE 08 01 23 XTRO TAXBL mb 64971WFK1 207 200,000 PRN   SOLE   114,000 0 86,000
NYC NY TRAN AUTH 5percent31 COMB TAX DUE 11 01 31 mb 64971WXH8 407 350,000 PRN   SOLE   0 0 350,000
NYC NY TRAN AUTH 4point1percent27 COMB TAX DUE 11 01 27 XTRO TAXBL mb 64971Q7M9 262 250,000 PRN   SOLE   142,000 0 108,000
NYC NY TRAN AUTH 3point78percent26 COMB TAX DUE 02 01 26 XTRO TAXBL mb 64971WDP2 211 200,000 PRN   SOLE   114,000 0 86,000
O REILLY AUTOMOTIVE cs 67103H107 4 5 SH   SOLE   0 0 5
OAK CREEK WI 3percent27 GO UTX DUE 10 01 27 mb 671137VP9 110 100,000 PRN   SOLE   0 0 100,000
OAKMARK INTERNATIONAL IN STITUTIONAL mf 413838723 413 14,729 SH   SOLE   0 0 14,729
OAKMARK INTERNATIONAL IN VESTOR mf 413838202 18 634 SH   SOLE   0 0 634
OCCIDENTAL PETROL 27 WTS WARRANTS EXP 08 03 27 wt 674599162 0 22 SH   SOLE   0 0 22
OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBL mb 676292AQ8 52 50,000 PRN   SOLE   50,000 0 0
OH ST WTR POLL 4point042percent23 POOL AUTH DUE 12 01 23 XTRO TAXBL mb 67766WQK1 26 25,000 PRN   SOLE   25,000 0 0
OMAHA NE PPD ELE 5percent29 CALLED 100 EFF 02 01 2022 mb 6817937Y5 100 100,000 PRN   SOLE   0 0 100,000
ONEOK, INCpoint 5point85percent26 DUE 01 15 26 cb 682680BD4 2 2,000 PRN   SOLE   0 0 2,000
ONEOK, INCpoint 6point35percent31 DUE 01 15 31 cb 682680BE2 28 22,000 PRN   SOLE   0 0 22,000
ORANGE CN VA ECO 2point85percent22 LEAS BLDG DUE 11 01 22 XTRO TAXBL mb 684790BS6 20 20,000 PRN   SOLE   20,000 0 0
OREGON ST 3point64percent26 GO UTX DUE 08 01 26 XTRO TAXBL mb 68608UR73 133 125,000 PRN   SOLE   125,000 0 0
ORGANON & CO cs 68622V106 4 115 SH   SOLE   0 0 115
OTIS WORLDWIDE CORP cs 68902V107 10 112 SH   SOLE   112 0 0
PACIFIC CENTURY PR ORDF cs G6844T122 0 21 SH   SOLE   0 0 21
PALO ALTO NETWORKS cs 697435105 4 7 SH   SOLE   0 0 7
PARKER HANNIFIN C 3point5percent22 DUE 09 15 22 cb 70109HAK1 168 165,000 PRN   SOLE   94,000 0 71,000
PAYCHEX INC cs 704326107 3 22 SH   SOLE   0 0 22
PAYPAL HOLDINGS INCORPOR cs 70450Y103 84 448 SH   SOLE   0 0 448
PEND ETC CN WA 4point171percent23 ELEC UTIL DUE 01 01 23 XTRO TAXBL mb 706643CA9 204 200,000 PRN   SOLE   135,000 0 65,000
PEPSICO INC cs 713448108 349 2,009 SH   SOLE   159 0 1,850
PEPSICO, INCpoint 3point5percent25 DUE 07 17 25 cb 713448CY2 91 85,000 PRN   SOLE   59,000 0 26,000
PFIZER INC cs 717081103 499 8,442 SH   SOLE   0 0 8,442
PGIM HIGH YIELD R6 mf 74440Y884 82 15,003 SH   SOLE   0 0 15,003
PHILIP MORRIS I 6point375percent38 DUE 05 16 38 cb 718172AC3 28 20,000 PRN   SOLE   0 0 20,000
PHILLIPS 66 cs 718546104 2 26 SH   SOLE   26 0 0
PIMCO DYNAMIC BOND INSTL mf 72201M487 149 14,031 SH   SOLE   0 0 14,031
PIMCO ENHNCD SHRT MATRTY ACTV ETF IV cs 72201R833 2,190 21,561 SH   SOLE   0 0 21,561
PIMCO INCOME INSTL mf 72201F490 80 6,740 SH   SOLE   0 0 6,740
PIMCO INTERNATIONAL BOND (USD HDG) INSTL mf 693390882 159 14,835 SH   SOLE   0 0 14,835
PIMCO LONG TERM CREDIT B OND INSTL mf 72201P647 4 320 SH   SOLE   0 0 320
PITNEY BOWES IN 4point625percent24 DUE 03 15 24 cb 724479AJ9 337 330,000 PRN   SOLE   0 0 330,000
PLATA PERU RES INC F cs 727917106 0 400 SH   SOLE   0 0 400
POLK CNTY IA 2point8percent26 GO UTX DUE 06 01 26 TAXBL mb 731197Q28 256 255,000 PRN   SOLE   145,000 0 110,000
PORTLAND OR URB 3point873percent22 TAXI TAX DUE 06 15 22 XTRO TAXBL mb 736746XT0 150 150,000 PRN   SOLE   85,000 0 65,000
PORTLAND OR URB 4point023percent23 TAXI TAX DUE 06 15 23 XTRO TAXBL mb 736746XU7 110 110,000 PRN   SOLE   110,000 0 0
PORTSMOUTH VA 3point5percent26 GO UTX DUE 07 15 26 TAXBL mb 73723RNC3 203 200,000 PRN   SOLE   114,000 0 86,000
PPG INDUSTRIES INC cs 693506107 34 200 SH   SOLE   200 0 0
PRECISION CASTPA 3point25percent25 DUE 06 15 25 cb 740189AM7 53 50,000 PRN   SOLE   28,000 0 22,000
PRECISION CASTPAR 2point5percent23 DUE 01 15 23 cb 740189AG0 51 50,000 PRN   SOLE   28,000 0 22,000
PRINCE WLM CO V 3point629percent26 FAC EDUC DUE 10 01 26 XTRO TAXBL mb 741758JF4 108 100,000 PRN   SOLE   57,000 0 43,000
PRINCETON THEOL 4point005percent22 DUE 07 01 22 cb 742404AJ5 203 200,000 PRN   SOLE   114,000 0 86,000
PRINCIPAL SMALL MIDCAP D IVIDEND INC INST mf 74255L738 3 153 SH   SOLE   0 0 153
PROCTER & GAMBLE cs 742718109 87 529 SH   SOLE   231 0 298
PROGRESSIVE CO OHIO cs 743315103 4 42 SH   SOLE   0 0 42
PROSHARES S&P 500 DIV ARISTOCRAT ETF cs 74348A467 149 1,514 SH   SOLE   0 0 1,514
PROSPECT CAPITA 5point875percent23 DUE 03 15 23 cb 74348TAJ1 260 250,000 PRN   SOLE   0 0 250,000
PT INDOSAT TBK ORDF cs Y7130D110 2 5,000 SH   SOLE   0 0 5,000
PUBLIC STORAGE 2point37percent22 DUE 09 15 22 cb 74460DAB5 506 500,000 PRN   SOLE   0 0 500,000
PUBLIC STORAGE REIT oa 74460D109 4 11 SH   SOLE   0 0 11
PULASKI CN VA I 4point424percent26 DEV AUTH DUE 06 15 26 TAXBL mb 745542BT6 209 205,000 PRN   SOLE   117,000 0 88,000
PUTNAM INTERNATIONAL CAP ITAL OPP A mf 746802859 0 2 SH   SOLE   2 0 0
PZENA EMERGING MARKETS V ALUE INVESTOR mf 413838202 5 475 SH   SOLE   0 0 475
QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24 cb 74834LAV2 53 50,000 PRN   SOLE   0 0 50,000
RAYTHEON TECHNOLOGIES CO cs 75513E101 19 225 SH   SOLE   225 0 0
REINSURANCE GROUP 4point7percent23 DUE 09 15 23 cb 759351AL3 79 75,000 PRN   SOLE   75,000 0 0
REYNOLDS AMERN I 6point15percent43 DUE 09 15 43 cb 761713AZ9 10 8,000 PRN   SOLE   0 0 8,000
RI ST & PROV PL 4point076percent25 GO UTX DUE 10 15 25 TAXBL mb 76222RPC0 26 25,000 PRN   SOLE   25,000 0 0
RICHARDSON TX ISD 5percent29 GO UTX DUE 02 15 29 mb 763261V35 352 300,000 PRN   SOLE   0 0 300,000
RICHMOND VA 5percent30 GO UTX DUE 07 15 30 mb 76541VRY5 397 325,000 PRN   SOLE   0 0 325,000
RICHMOND VA 3point125percent26 GO UTX DUE 06 01 26 OID TAXBL mb 76541VQZ3 106 100,000 PRN   SOLE   100,000 0 0
ROGERS COMMUNICA4point1percent 23F DUE 10 01 23 cb 775109AY7 156 150,000 PRN   SOLE   0 0 150,000
ROSS STORES INC cs 778296103 3 26 SH   SOLE   0 0 26
SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBL mb 798170AH9 47 45,000 PRN   SOLE   26,000 0 19,000
SANDY SPRINGS GA PU 5percent28 LEAS BLDG DUE 05 01 28 mb 80036RCM0 503 400,000 PRN   SOLE   0 0 400,000
SAVANNAH GA ECO 3point35percent25 FAC IDR DUE 01 01 25 XTRO TAXBL mb 80483BBM4 105 100,000 PRN   SOLE   0 0 100,000
SCHWAB GOVERNMENT MONEY INV mf 808515613 2,219 2,218,501 SH   SOLE   1,015,159 0 1,203,342
SCHWAB GOVERNMENT MONEY ULTRA mf 4812C0381 988 987,652 SH   SOLE   0 0 987,652
SCHWAB INTERMEDIATE TERM US TRS ETF cs 808524854 17 303 SH   SOLE   0 0 303
SCHWAB INTERNATIONAL IND EX mf 808509830 1 55 SH   SOLE   0 0 55
SCHWAB SHORT TERM BOND I NDEX mf 808517692 31 3,029 SH   SOLE   0 0 3,029
SCHWAB SHORT TERM US TREASURY ETF cs 808524862 36 717 SH   SOLE   0 0 717
SCHWAB TOTAL STOCK MARKE T INDEX mf 808509756 3 41 SH   SOLE   0 0 41
SCHWAB US AGGREGATE BOND INDEX mf 808517718 16 1,503 SH   SOLE   0 0 1,503
SCHWAB US BROAD MARKET ETF cs 808524102 39 341 SH   SOLE   0 0 341
SCHWAB VALUE ADVANTAGE M ONEY INV mf 808515605 25 25,111 SH   SOLE   0 0 25,111
SCHWAB VALUE ADVANTAGE M ONEY ULTRA mf 808515696 1,028 1,028,329 SH   SOLE   0 0 1,028,329
SCOTT CN KS 5percent26 GO UTX DUE 04 01 26 XTRO mb 809503DF9 118 100,000 PRN   SOLE   0 0 100,000
SELECT SECTOR HEALTH CARE SPD ETF IV cs 81369Y704 167 1,185 SH   SOLE   0 0 1,185
SELECT SECTOR INDUSTRIAL SPDR ETF IV cs 81369Y605 106 1,000 SH   SOLE   0 0 1,000
SEMPRA cs 816851109 60 451 SH   SOLE   0 0 451
SHELL INTERNTNL3point25percent 25F DUE 05 11 25 cb 822582BD3 112 105,000 PRN   SOLE   60,000 0 45,000
SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022 cb 380956AD4 51 50,000 PRN   SOLE   0 0 50,000
SOCIETE GENERALE S5percent 24F DUE 01 17 24 cb 83367TBG3 822 775,000 PRN   SOLE   0 0 775,000
SOUTHERN CALIF GA 3point2percent25 DUE 06 15 25 cb 842434CP5 94 90,000 PRN   SOLE   51,000 0 39,000
SOUTHERN CO cs 842587107 3 47 SH   SOLE   47 0 0
SPDR AGGREGATE BOND ETF cs 78464A649 1,967 66,424 SH   SOLE   0 0 66,424
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF cs 78468R663 3,101 33,917 SH   SOLE   0 0 33,917
SPDR BLOOMBERG INT GRD FLT RT ETF cs 78468R200 1,913 62,534 SH   SOLE   0 0 62,534
SPDR FUND CONSUMER DISCRE SEL ETF IV cs 81369Y209 174 850 SH   SOLE   0 0 850
SPDR FUND CONSUMER STAPLES ETF IV cs 81369Y308 94 1,225 SH   SOLE   0 0 1,225
SPDR FUND MATERIALS SELECT SECTR ETF cs 81369Y100 143 1,574 SH   SOLE   137 0 1,437
SPDR GOLD SHARES ETF cs 78463V107 1,331 7,788 SH   SOLE   0 0 7,788
SPDR INDEX SHARES EMERG MARKT ETF IV cs 78463X509 4 95 SH   SOLE   0 0 95
SPDR PORTFOLIO DVLPD WRLD EX US ETF cs 78463X889 63 1,716 SH   SOLE   0 0 1,716
SPDR PORTFOLIO S P 1500 CMPST ETF IV cs 78464A805 63 1,071 SH   SOLE   0 0 1,071
SPDR PORTFOLIO S&P 500 ETF IV cs 78464A854 56 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF cs 25156G400 872 1,835 SH   SOLE   0 0 1,835
SPDR SHORT TERM CORPORATE BND ETF cs 78464A474 269 8,679 SH   SOLE   0 0 8,679
SPDR SHORT TERM TREASURY ETF cs 78468R101 1,585 52,075 SH   SOLE   0 0 52,075
SPDR SSGA US LG CP LW VLT INX ETF cs 78468R804 2,742 18,201 SH   SOLE   18,201 0 0
STARBUCKS CORP 3point5percent28 DUE 03 01 28 cb 855244AP4 211 195,000 PRN   SOLE   132,000 0 63,000
STATE STREET CORP 3point3percent24 DUE 12 16 24 cb 857477AN3 128 120,000 PRN   SOLE   68,000 0 52,000
STRATFORD CT 5point037percent25 GP DUE 08 15 25 TAXBL mb 8628114C7 214 200,000 PRN   SOLE   114,000 0 86,000
STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534 gm 863579CC0 9 400,000 PRN   SOLE   0 0 400,000
STRUCTURED ASS 6point3306percent31 ABS SPCL DUE 03 25 31 FACTOR 0point000820084305 gm 073914VW0 4 4,850,000 PRN   SOLE   0 0 4,850,000
SYSCO CORP cs 871829107 8 103 SH   SOLE   69 0 34
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0point5 ORD SHS cs 874060205 0 25 SH   SOLE   25 0 0
TALLAHASSEE FL ENGY 5percent32 COMB UTIL DUE 10 01 32 mb 874476JR6 521 450,000 PRN   SOLE   0 0 450,000
TAMPA FL SPORTS 2point712percent22 EXCISE TAX DUE 01 01 22 OID TAXBL mb 875263RA5 100 100,000 PRN   SOLE   28,000 0 72,000
TANGO FIN LTDpoint 0point3039percent40 ABS STUD DUE 07 25 40 FACTOR 0point374272587341 gm 78442GPL4 19 55,000 PRN   SOLE   0 0 55,000
TANGO FIN LTDpoint 0point4139percent44 ABS STUD DUE 01 25 44 FACTOR 0point351017228603 gm 78442GQA7 16 50,000 PRN   SOLE   0 0 50,000
TARGET CORP cs 87612E106 274 1,186 SH   SOLE   0 0 1,186
TECHNOLOGY SELECT SECTOR SPDR ETF IV cs 81369Y803 209 1,200 SH   SOLE   0 0 1,200
TEMPLETON GLOBAL BOND A mf 880208103 42 4,798 SH   SOLE   4,798 0 0
TEXAS INSTRUMENTS cs 882508104 10 52 SH   SOLE   0 0 52
THE BOEING CO 2point8percent24 DUE 03 01 24 cb 097023CC7 51 50,000 PRN   SOLE   28,000 0 22,000
THE CLOROX CO 3point05percent22 DUE 09 15 22 cb 189054AT6 46 45,000 PRN   SOLE   45,000 0 0
THE COCA COLA CO cs 191216100 104 1,750 SH   SOLE   0 0 1,750
THE HERSHEY CO 2point3percent26 DUE 08 15 26 cb 427866AX6 104 100,000 PRN   SOLE   57,000 0 43,000
THE HERSHEY CO 3point2percent25 DUE 08 21 25 cb 427866AU2 106 100,000 PRN   SOLE   57,000 0 43,000
THE HOME DEPOT, INC 3percent26 DUE 04 01 26 cb 437076BM3 26 25,000 PRN   SOLE   0 0 25,000
THE KROGER COpoint 3point85percent23 DUE 08 01 23 cb 501044CS8 363 350,000 PRN   SOLE   0 0 350,000
THE SHERWIN WIL 3point125percent24 DUE 06 01 24 cb 824348AV8 365 350,000 PRN   SOLE   0 0 350,000
THE WALT DISNEY CO 3percent22 DUE 09 15 22 cb 254687CL8 356 350,000 PRN   SOLE   0 0 350,000
THERMO FISHER SCNTFC cs 883556102 11 16 SH   SOLE   0 0 16
TIFFANY & COpoint 3point8percent24 DUE 10 01 24 cb 886546AB6 159 150,000 PRN   SOLE   0 0 150,000
TJX COMPANIES INC cs 872540109 7 88 SH   SOLE   0 0 88
TORONTO DOMINIO2point65percent 24F DUE 06 12 24 cb 89114QCA4 207 200,000 PRN   SOLE   114,000 0 86,000
TOYOTA MOTOR CRED 3point3percent22 DUE 01 12 22 cb 89233P5T9 400 400,000 PRN   SOLE   0 0 400,000
Tpoint ROWE PRICE BLUE CHIP GROWTH mf 77954Q106 13 76 SH   SOLE   0 0 76
Tpoint ROWE PRICE GROWTH STO CK I mf 741479406 21 193 SH   SOLE   0 0 193
Tpoint ROWE PRICE MID CAP GR OWTH mf 779556109 29 245 SH   SOLE   0 0 245
Tpoint ROWE PRICE MID CAP VA LUE mf 77957Y106 37 1,100 SH   SOLE   0 0 1,100
Tpoint ROWE PRICE NEW HORIZO NS mf 779562107 7 97 SH   SOLE   0 0 97
TRANE TECHNOLOGIES PLC F cs G8994E103 131 650 SH   SOLE   0 0 650
TRI CNTY METROPOLIT 5percent29 COMB TAX DUE 09 01 29 mb 89546RMC5 256 220,000 PRN   SOLE   0 0 220,000
TRIBORO BRDG TU 3point884percent22 TOLL TRAN DUE 11 15 22 XTRO TAXBL mb 89602NU28 26 25,000 PRN   SOLE   25,000 0 0
TRUIST BANK 3percent23 DUE 02 02 23 cb 86787EAV9 77 75,000 PRN   SOLE   75,000 0 0
TRUIST FINL CORP 2point2percent23 DUE 03 16 23 cb 05531FBJ1 127 125,000 PRN   SOLE   82,000 0 43,000
TRUIST FINL CORP VAR cb 89832QAD1 14 13,000 PRN   SOLE   0 0 13,000
TRUIST FINL CORP 2point75percent22 DUE 04 01 22 cb 05531FAX1 100 100,000 PRN   SOLE   57,000 0 43,000
TWEEDY, BROWNE INTERNATI ONAL VALUE FUND mf 901165100 19 655 SH   SOLE   0 0 655
U S BANCORP cs 902973304 9 162 SH   SOLE   162 0 0
ULTA BEAUTY INCpoint cs 90384S303 113 275 SH   SOLE   0 0 275
UNION PACIFIC CORP cs 907818108 907 3,600 SH   SOLE   400 0 3,200
UNITED PARCEL SRVC CLASS B cs 911312106 11 51 SH   SOLE   0 0 51
UNITEDHEALTH GRO 3point35percent22 DUE 07 15 22 cb 91324PCN0 102 100,000 PRN   SOLE   0 0 100,000
UNITEDHEALTH GRP INC cs 91324P102 51 101 SH   SOLE   33 0 68
UNIV CA 3point509percent26 PUB EDUC DUE 05 15 26 XTRO TAXBL mb 91412GXR1 303 280,000 PRN   SOLE   213,000 0 67,000
UNIVERSITY PITT 2point877percent24 PUB EDUC DUE 09 15 24 XTRO TAXBL mb 914805EV4 210 200,000 PRN   SOLE   114,000 0 86,000
US INTERNTNL DEV 1point32percent35 DUE 03 15 35 gb 90376PBK6 39 40,000 PRN   SOLE   0 0 40,000
US TREASU NT 2point125percent12 22 UST NOTE DUE 12 31 22 tn 912828N30 24 24,000 PRN   SOLE   0 0 24,000
US TREASUR NT 2percent07 22 UST NOTE DUE 07 31 22 tn 912828XQ8 25 25,000 PRN   SOLE   0 0 25,000
US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26 tn 912828U24 41 40,000 PRN   SOLE   0 0 40,000
US TREASUR NT 0point5percent02 26 UST NOTE DUE 02 28 26 tn 91282CBQ3 129 133,000 PRN   SOLE   0 0 133,000
US TREASUR NT 1point5percent10 24 UST NOTE DUE 10 31 24 tn 912828YM6 30 30,000 PRN   SOLE   0 0 30,000
US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24 tn 912828WJ5 62 60,000 PRN   SOLE   0 0 60,000
US TREASUR NT 2point25percent11 25 UST NOTE DUE 11 15 25 tn 912828M56 31 30,000 PRN   SOLE   0 0 30,000
US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27 tn 9128283F5 5 5,000 PRN   SOLE   0 0 5,000
US TREASUR NT 2point25percent12 23 UST NOTE DUE 12 31 23 tn 912828V23 25 24,000 PRN   SOLE   0 0 24,000
US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24 tn 9128283P3 5 5,000 PRN   SOLE   0 0 5,000
UTAH ST 5percent31 GO UTX DUE 07 01 31 mb 917542WR9 312 245,000 PRN   SOLE   0 0 245,000
UTL DEBT SEC AU 3point435percent25 ELEC UTIL DUE 12 15 25 OID TAXBL mb 91802RAW9 154 150,000 PRN   SOLE   85,000 0 65,000
VA CLG BLDG AUT 4point125percent24 COLL EDUC DUE 02 01 24 OID XTRO TAXBL mb 927781UY8 160 150,000 PRN   SOLE   85,000 0 65,000
VA ST HSG DEV A 3point818percent28 MULT HSG DUE 10 01 28 XTRO TAXBL mb 92812Q3Y1 101 100,000 PRN   SOLE   57,000 0 43,000
VANGUARD 500 INDEX ADMIR AL mf 922908710 51 115 SH   SOLE   0 0 115
VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL mf 921943809 453 27,582 SH   SOLE   0 0 27,582
VANGUARD DIVIDEND APPRECIATION ETF cs 921908844 368 2,141 SH   SOLE   0 0 2,141
VANGUARD EMERGING MKTS S TOCK IDX ADM mf 922042841 1,351 32,940 SH   SOLE   0 0 32,940
VANGUARD EQUITY INCOME I NV mf 921921102 25 576 SH   SOLE   0 0 576
VANGUARD FINANCIALS ETF IV cs 92204A405 20 203 SH   SOLE   0 0 203
VANGUARD FTSE ALL WORLD EX US ETF IV cs 922042775 27 441 SH   SOLE   0 0 441
VANGUARD FTSE DEVELOPED MKTS ETF IV cs 921943858 1,749 34,245 SH   SOLE   0 0 34,245
VANGUARD FTSE EMERGING MARK ETF IV cs 922042858 757 15,297 SH   SOLE   317 0 14,980
VANGUARD GNMA INV mf 922031307 5 514 SH   SOLE   0 0 514
VANGUARD GROWTH INDEX AD MIRAL mf 922908660 2 13 SH   SOLE   0 0 13
VANGUARD GROWTH INDEX IN STITUTIONAL mf 922908868 172 1,040 SH   SOLE   0 0 1,040
VANGUARD INFLATION PROTE CTED SECS ADM mf 922031737 22 778 SH   SOLE   0 0 778
VANGUARD INFORMATION TECHNOLO ETF IV cs 46090F100 183 399 SH   SOLE   0 0 399
VANGUARD INSTITUTIONAL I NDEX I mf 922040100 1,296 3,194 SH   SOLE   0 0 3,194
VANGUARD INTERM TERM BON D INDEX ADM mf 921937801 302 25,426 SH   SOLE   0 0 25,426
VANGUARD INTERM TERM INV ESTMENT GRDE ADM mf 922031810 23 2,283 SH   SOLE   0 0 2,283
VANGUARD INTERMEDIATE TERM BO ETF IV cs 921937819 46,465 530,307 SH   SOLE   200,387 0 329,920
VANGUARD INTERMEDIATE TERM COR ETF cs 92206C870 455 4,907 SH   SOLE   0 0 4,907
VANGUARD INTERNATIONAL G ROWTH ADM mf 921910501 110 793 SH   SOLE   468 0 325
VANGUARD INTRMDIAT TRM TRSRY ETF cs 92206C706 3,575 53,788 SH   SOLE   1,222 0 52,566
VANGUARD LARGE CAP ETF cs 922908637 3,306 14,956 SH   SOLE   0 0 14,956
VANGUARD LONG TERM BOND ETF IV cs 921937793 1,252 12,160 SH   SOLE   1,295 0 10,865
VANGUARD LTD TERM TX EX ADM mn 922907886 26 2,304 SH   SOLE   0 0 2,304
VANGUARD MID CAP ETF cs 922908629 272 1,067 SH   SOLE   930 0 137
VANGUARD MID CAP GROWTH INDEX ADMIRAL mf 921937728 348 3,174 SH   SOLE   0 0 3,174
VANGUARD MID CAP INDEX A DMIRAL mf 922908645 354 1,122 SH   SOLE   0 0 1,122
VANGUARD MID CAP INDEX I NSTITUTIONAL mf 922908835 228 3,277 SH   SOLE   0 0 3,277
VANGUARD MID CAP VALUE I NDEX ADMIRAL mf 921937694 209 2,690 SH   SOLE   0 0 2,690
VANGUARD MORTGAGE BACKED SEC ETF cs 92206C771 21,210 401,395 SH   SOLE   144,723 0 256,672
VANGUARD REAL ESTATE ETF IV cs 922908553 24 208 SH   SOLE   117 0 91
VANGUARD REAL ESTATE IND EX ADMIRAL mf 921908877 4 26 SH   SOLE   0 0 26
VANGUARD S&P 500 ETF cs 922908363 1,517 3,474 SH   SOLE   0 0 3,474
VANGUARD SHORT TERM BOND ETF IV cs 921937827 144,620 1,789,191 SH   SOLE   697,525 0 1,091,666
VANGUARD SHORT TERM BOND INDEX ADM mf 921937702 85 7,981 SH   SOLE   0 0 7,981
VANGUARD SHORT TERM COR BD ETF cs 92206C409 152 1,871 SH   SOLE   0 0 1,871
VANGUARD SHORT TERM FEDE RAL ADM mf 922031844 2,206 204,473 SH   SOLE   0 0 204,473
VANGUARD SHORT TERM FEDE RAL INV mf 922031604 2 231 SH   SOLE   0 0 231
VANGUARD SHORT TERM INVE STMENT GRADE ADM mf 922031836 47 4,373 SH   SOLE   0 0 4,373
VANGUARD SHORT TERM TREASURY ETF cs 92206C102 1,419 23,330 SH   SOLE   0 0 23,330
VANGUARD SMALL CAP ETF IV cs 922908751 2,376 10,513 SH   SOLE   1,831 0 8,682
VANGUARD SMALL CAP GROWT H INDEX ADMIRAL mf 921937710 20 206 SH   SOLE   0 0 206
VANGUARD SMALL CAP GROWT H INDEX I mf 922908819 67 848 SH   SOLE   0 0 848
VANGUARD SMALL CAP INDEX ADM mf 922908686 149 1,376 SH   SOLE   0 0 1,376
VANGUARD SMALL CAP INDEX I mf 922908876 69 635 SH   SOLE   0 0 635
VANGUARD SMALL CAP VALUE INDEX I mf 922908785 65 1,513 SH   SOLE   0 0 1,513
VANGUARD TOTAL BOND MARK ET INDEX ADM mf 921937603 380 33,983 SH   SOLE   0 0 33,983
VANGUARD TOTAL BOND MARKET ETF cs 921937835 578 6,819 SH   SOLE   0 0 6,819
VANGUARD TOTAL INTERNATIONAL BND ETF cs 92203J407 12,861 233,161 SH   SOLE   77,200 0 155,961
VANGUARD TOTAL INTL BD I DX ADMIRAL mf 92203J308 261 11,831 SH   SOLE   0 0 11,831
VANGUARD TOTAL STOCK MARKET ETF cs 922908769 15 62 SH   SOLE   0 0 62
VANGUARD VALUE ETF IV cs 922908744 261 1,776 SH   SOLE   0 0 1,776
VANGUARD VALUE INDEX ADM mf 922908678 191 3,336 SH   SOLE   0 0 3,336
VANGUARD VALUE INDEX I mf 922908850 234 4,080 SH   SOLE   0 0 4,080
VANGUARD WELLINGTON INV mf 921935102 37 764 SH   SOLE   0 0 764
VENTAS REALTY, L 3point75percent24 DUE 05 01 24 cb 92277GAD9 262 250,000 PRN   SOLE   164,000 0 86,000
VERISK ANALYTICS INC CLASS A cs 92345Y106 2 9 SH   SOLE   0 0 9
VERIZON COMMUNICATN cs 92343V104 440 8,471 SH   SOLE   0 0 8,471
VF CORP cs 918204108 12 167 SH   SOLE   167 0 0
VIRGINIA ELECTRI 2point95percent26 DUE 11 15 26 cb 927804FV1 210 200,000 PRN   SOLE   135,000 0 65,000
VIRGINIA ELECTRI 3point45percent22 DUE 09 01 22 cb 927804FJ8 152 150,000 PRN   SOLE   85,000 0 65,000
VIRGINIA ST HSG D 3point6percent27 MULT HSG DUE 12 01 27 XTRO TAXBL mb 92812VFP6 106 100,000 PRN   SOLE   100,000 0 0
VIRGINIA ST PUBLIC 5percent28 FINL SCH DUE 08 01 28 mb 92818HBL4 35 30,000 PRN   SOLE   0 0 30,000
VISA INC CLASS A cs 92826C839 160 737 SH   SOLE   121 0 616
VISA INCpoint 2point8percent22 DUE 12 14 22 cb 92826CAC6 56 55,000 PRN   SOLE   55,000 0 0
W CONTRA CSTA CA US 5percent29 FINL SCH DUE 08 01 29 mb 952347N81 115 100,000 PRN   SOLE   0 0 100,000
W E C ENERGY GROUP INC cs 92939U106 3 27 SH   SOLE   27 0 0
W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBL mb 955116BL1 53 50,000 PRN   SOLE   50,000 0 0
WABTEC cs 929740108 0 1 SH   SOLE   0 0 1
WALMART INC cs 931142103 121 834 SH   SOLE   34 0 800
WALMART INCpoint 3point3percent24 DUE 04 22 24 cb 931142DP5 84 80,000 PRN   SOLE   0 0 80,000
WALMART INCpoint 3point55percent25 DUE 06 26 25 cb 931142ED1 54 50,000 PRN   SOLE   28,000 0 22,000
WALMART INCpoint 6point75percent23 DUE 10 15 23 cb 931142AU7 166 150,000 PRN   SOLE   107,000 0 43,000
WALT DISNEY CO cs 254687106 10 63 SH   SOLE   63 0 0
WASTE MANAGEMENT 3point15percent27 DUE 11 15 27 cb 94106LBE8 160 150,000 PRN   SOLE   107,000 0 43,000
WASTE MANAGEMENT INC cs 94106L109 123 735 SH   SOLE   204 0 531
WELLS FARGO & CO 2point5percent22 CD FDIC INS DUE 01 19 22 US cd 949763MX1 125 125,000 PRN   SOLE   0 0 125,000
WELLS FARGO ASSE 4point98percent34 ABS SPCL DUE 04 25 34 FACTOR 0point001292508149 gm 94980GAK7 1 560,000 PRN   SOLE   0 0 560,000
WESTERN ASSET CORE BOND IS mf 957663677 281 21,398 SH   SOLE   0 0 21,398
WESTERN ASSET HIGH YLD D cs 95768B107 26 1,644 SH   SOLE   0 0 1,644
WHEATON PRECIOUS METAL F cs 962879102 17 400 SH   SOLE   0 0 400
WHOLE FOODS MARKE 5point2percent25 DUE 12 03 25 cb 966837AE6 114 100,000 PRN   SOLE   78,000 0 22,000
WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBL mb 977100CZ7 76 75,000 PRN   SOLE   43,000 0 32,000
WI ST GEN FND A 2point333percent25 TOBA AUTH DUE 05 01 25 XTRO TAXBL mb 977100DK9 207 200,000 PRN   SOLE   135,000 0 65,000
WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBL mb 977100GH3 64 60,000 PRN   SOLE   34,000 0 26,000
WI ST TRANS 5percent25 MTR TAX DUE 07 01 25 mb 977123Q35 405 350,000 PRN   SOLE   0 0 350,000
WILLIAM BLAIR INTERNATIO NAL GROWTH I mf 093001774 237 6,122 SH   SOLE   0 0 6,122
WILLIAMS PARTNERS 4point5percent23 DUE 11 15 23 cb 96950FAL8 232 220,000 PRN   SOLE   0 0 220,000
WISCONSIN ST ENVIRO 5percent30 FINL AUTH DUE 06 01 30 mb 97709TBD7 432 375,000 PRN   SOLE   0 0 375,000
WISCONSIN STATE 5percent36 GO UTX DUE 05 01 36 mb 97705MQC2 391 300,000 PRN   SOLE   0 0 300,000
WW GRAINGER INC cs 384802104 4 8 SH   SOLE   8 0 0
XEROX CAPITAL TRU 3point8percent24 DUE 05 15 24 cb 984121CJ0 140 135,000 PRN   SOLE   0 0 135,000
XILINX INC cs 983919101 4 17 SH   SOLE   0 0 17
XTRACKERS USD HIGH YIELD COR BND ETF cs 233051432 1,332 33,440 SH   SOLE   0 0 33,440
ZOETIS INC CLASS A cs 98978V103 283 1,159 SH   SOLE   0 0 1,159