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
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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
3M COMPANY COMMON STOCKS 88579Y101 4,603 28 SH   SOLE 0 28 0 0
Abbott Laboratories COMMON STOCKS 002824100 2,342 28 SH   SOLE 0 28 0 0
Abbvie Inc COMMON STOCKS 00287Y109 599,399 7,916 SH   SOLE 0 7,916 0 0
Altria Group Inc COMMON STOCKS 02209s103 488,305 11,939 SH   SOLE 0 11,939 0 0
Amgen Inc COMMON STOCKS 031162100 725,662 3,750 SH   SOLE 0 3,750 0 0
Apple Computer Inc COMMON STOCKS 037833100 24,636 110 SH   SOLE 0 110 0 0
Ares Capital Corp COMMON STOCKS 04010l103 696,054 37,352 SH   SOLE 0 37,352 0 0
AT&T Inc COMMON STOCKS 00206r102 664,319 17,556 SH   SOLE 0 17,556 0 0
Bank of N.T. Butterfield & Son Limited COMMON STOCKS G0772R208 360,718 12,170 SH   SOLE 0 12,170 0 0
BCE Inc COMMON STOCKS 05534b760 710,900 14,685 SH   SOLE 0 14,685 0 0
Blackrock Inc COMMON STOCKS 09247X101 3,565 8 SH   SOLE 0 8 0 0
Boeing Co COMMON STOCKS 097023105 5,707 15 SH   SOLE 0 15 0 0
Broadcom Corp New COMMON STOCKS 11135f101 686,033 2,485 SH   SOLE 0 2,485 0 0
CHEVRON CORP COMMON STOCKS 166764100 5,574 47 SH   SOLE 0 47 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 642,922 13,012 SH   SOLE 0 13,012 0 0
COCA-COLA COMPANY COMMON STOCKS 191216100 6,478 119 SH   SOLE 0 119 0 0
Cracker Barrel COMMON STOCKS 22410J106 704,599 4,332 SH   SOLE 0 4,332 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 446,917 3,215 SH   SOLE 0 3,215 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 424,892 5,243 SH   SOLE 0 5,243 0 0
Eaton Corp COMMON STOCKS G29183103 391,969 4,714 SH   SOLE 0 4,714 0 0
Home Depot Inc COMMON STOCKS 437076102 7,192 31 SH   SOLE 0 31 0 0
INTEL CORP COMMON STOCKS 458140100 4,792 93 SH   SOLE 0 93 0 0
International Paper Co COMMON STOCKS 460146103 2,801 67 SH   SOLE 0 67 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 812,884 6,907 SH   SOLE 0 6,907 0 0
Johnson & Johnson COMMON STOCKS 478160104 615,201 4,755 SH   SOLE 0 4,755 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 334,830 16,246 SH   SOLE 0 16,246 0 0
Kohl's Corp COMMON STOCKS 500255104 503,999 10,149 SH   SOLE 0 10,149 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 697,224 40,372 SH   SOLE 0 40,372 0 0
Legg Mason Inc COMMON STOCKS 524901105 775,104 20,296 SH   SOLE 0 20,296 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 623,605 6,970 SH   SOLE 0 6,970 0 0
Magellan Midstream COMMON STOCKS 559080106 355,936 5,371 SH   SOLE 0 5,371 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 2,308 38 SH   SOLE 0 38 0 0
McDonalds Corp COMMON STOCKS 580135101 5,797 27 SH   SOLE 0 27 0 0
Medtronic Inc COMMON STOCKS G5960L103 5,105 47 SH   SOLE 0 47 0 0
Microsoft Corp COMMON STOCKS 594918104 6,395 46 SH   SOLE 0 46 0 0
Morgan Stanley COMMON STOCKS 617446448 3,584 84 SH   SOLE 0 84 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 468,076 2,009 SH   SOLE 0 2,009 0 0
Oneok Inc New COMMON STOCKS 682680103 722,088 9,799 SH   SOLE 0 9,799 0 0
PEPSICO INC COMMON STOCKS 713448108 775,711 5,658 SH   SOLE 0 5,658 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 3,482 28 SH   SOLE 0 28 0 0
Rio Tinto PLC - Spon ADR COMMON STOCKS 767204100 601,014 11,538 SH   SOLE 0 11,538 0 0
Smucker J M Co COMMON STOCKS 832696405 688,175 6,255 SH   SOLE 0 6,255 0 0
Starbucks Corp COMMON STOCKS 855244109 5,747 65 SH   SOLE 0 65 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 4,113 36 SH   SOLE 0 36 0 0
Texas Instrs Inc COMMON STOCKS 882508104 807,750 6,250 SH   SOLE 0 6,250 0 0
United Parcel Services COMMON STOCKS 911312106 732,938 6,117 SH   SOLE 0 6,117 0 0
United Technologies COMMON STOCKS 913017109 5,597 41 SH   SOLE 0 41 0 0
US Bancorp COMMON STOCKS 902973304 5,478 99 SH   SOLE 0 99 0 0
Valero Energy Corp COMMON STOCKS 91913y100 616,967 7,238 SH   SOLE 0 7,238 0 0
Verizon Communications COMMON STOCKS 92343V104 3,018 50 SH   SOLE 0 50 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 6,764 57 SH   SOLE 0 57 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 2,762,812 2,591 SH   SOLE 0 2,591 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 2,645,680 2,557 SH   SOLE 0 2,557 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,016,537 2,598 SH   SOLE 0 2,598 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,246,722 1,979 SH   SOLE 0 1,979 0 0
Cypress Semiconductor Co CONVERTIBLE BOND 232806AP4 1,366,819 1,121 SH   SOLE 0 1,121 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 2,994,230 2,968 SH   SOLE 0 2,968 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 951,819 994 SH   SOLE 0 994 0 0
Greenbrier Cos Inc CONVERTIBLE BOND 393657AK7 1,462,471 1,513 SH   SOLE 0 1,513 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,565,834 2,271 SH   SOLE 0 2,271 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,308,355 2,212 SH   SOLE 0 2,212 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AH2 2,917,654 2,192 SH   SOLE 0 2,192 0 0
Interdigital Inc CONVERTIBLE BOND 458660AD9 1,773,075 1,772 SH   SOLE 0 1,772 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,488,004 2,352 SH   SOLE 0 2,352 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 2,383,272 2,172 SH   SOLE 0 2,172 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 1,926,120 1,579 SH   SOLE 0 1,579 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 623,231 588 SH   SOLE 0 588 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAB8 2,283,182 2,164 SH   SOLE 0 2,164 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,231,358 1,142 SH   SOLE 0 1,142 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 1,441,296 1,540 SH   SOLE 0 1,540 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAD4 2,805,724 2,633 SH   SOLE 0 2,633 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,789,221 2,692 SH   SOLE 0 2,692 0 0
Verint Systems Inc CONVERTIBLE BOND 92343XAA8 1,609,365 1,578 SH   SOLE 0 1,578 0 0
American Electric Power CONVERTIBLE PREFERRED STOCK 025537127 883,504 16,000 SH   SOLE 0 16,000 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,415,845 29,400 SH   SOLE 0 29,400 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,595,057 20,702 SH   SOLE 0 20,702 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,173,282 67,386 SH   SOLE 0 67,386 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 1,771,136 1,725 SH   SOLE 0 1,725 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,632,121 16,100 SH   SOLE 0 16,100 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,988,571 57,085 SH   SOLE 0 57,085 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 4,134,730 3,271 SH   SOLE 0 3,271 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 3,833,782 3,362 SH   SOLE 0 3,362 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,126,000 39,052 SH   SOLE 0 39,052 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 299,312 3,136 SH   SOLE 0 3,136 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 313,387 8,077 SH   SOLE 0 8,077 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,260,426 2,505 SH   SOLE 0 2,505 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,031,693 43,280 SH   SOLE 0 43,280 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,891,876 24,473 SH   SOLE 0 24,473 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,612,443 30,971 SH   SOLE 0 30,971 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1,479,551 27,650 SH   SOLE 0 27,650 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,286,153 32,592 SH   SOLE 0 32,592 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,212,019 2,118 SH   SOLE 0 2,118 0 0
Franklin High Yield EXCHANGE TRADED FUND 35473P629 217,608 8,423 SH   SOLE 0 8,423 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 187,779 16,160 SH   SOLE 0 16,160 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 115,741 2,296 SH   SOLE 0 2,296 0 0
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 191,255 7,060 SH   SOLE 0 7,060 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 537,225 10,505 SH   SOLE 0 10,505 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 450,828 8,400 SH   SOLE 0 8,400 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 203,896 3,507 SH   SOLE 0 3,507 0 0
iShares Currency Hedged Canada EXCHANGE TRADED FUND 46435G706 213,190 7,903 SH   SOLE 0 7,903 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 209,145 7,709 SH   SOLE 0 7,709 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 6,015 59 SH   SOLE 0 59 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 607,868 11,926 SH   SOLE 0 11,926 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 187,502 2,151 SH   SOLE 0 2,151 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 223,854 1,756 SH   SOLE 0 1,756 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 217,737 9,031 SH   SOLE 0 9,031 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 427,893 3,951 SH   SOLE 0 3,951 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 206,790 6,861 SH   SOLE 0 6,861 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 213,287 5,866 SH   SOLE 0 5,866 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 23,258 200 SH   SOLE 0 200 0 0
Market Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 177,058 7,015 SH   SOLE 0 7,015 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 466,819 1,573 SH   SOLE 0 1,573 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 184,064 2,271 SH   SOLE 0 2,271 0 0
Brunswick Corp PREFERRED STOCK 117043406 282,624 10,617 SH   SOLE 0 10,617 0 0
Citigroup Inc PREFERRED STOCK 172967358 275,792 9,711 SH   SOLE 0 9,711 0 0
Citizens Financial Group PREFERRED STOCK 174610204 298,981 10,621 SH   SOLE 0 10,621 0 0
Digital Realty Trust PREFERRED STOCK 253868848 291,518 10,947 SH   SOLE 0 10,947 0 0
Energy Transfer Partners 7 5/8 percent PREFERRED STOCK 29278N400 261,721 10,596 SH   SOLE 0 10,596 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 285,243 10,180 SH   SOLE 0 10,180 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 287,223 11,094 SH   SOLE 0 11,094 0 0
Two Harbors Inv Corp PREFERRED STOCK 90187B507 290,615 11,212 SH   SOLE 0 11,212 0 0
Vereit Inc PREFERRED STOCK 92339V209 250,331 9,875 SH   SOLE 0 9,875 0 0