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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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 813,472 4,611 SH   SOLE 0 4,611 0 0
Abbott Laboratories COMMON STOCKS 002824100 311,219 3,583 SH   SOLE 0 3,583 0 0
Abbvie Inc COMMON STOCKS 00287Y109 1,324,204 14,956 SH   SOLE 0 14,956 0 0
Alphabet Inc Class A COMMON STOCKS 02079k305 131,260 98 SH   SOLE 0 98 0 0
American Express Co COMMON STOCKS 025816109 92,247 741 SH   SOLE 0 741 0 0
Amgen Inc COMMON STOCKS 031162100 2,166,255 8,986 SH   SOLE 0 8,986 0 0
Apple Computer Inc COMMON STOCKS 037833100 1,333,171 4,540 SH   SOLE 0 4,540 0 0
Ares Capital Corp COMMON STOCKS 04010l103 632,626 33,921 SH   SOLE 0 33,921 0 0
AT&T Inc COMMON STOCKS 00206r102 610,038 15,610 SH   SOLE 0 15,610 0 0
BCE Inc COMMON STOCKS 05534b760 613,534 13,237 SH   SOLE 0 13,237 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 71,800 317 SH   SOLE 0 317 0 0
Blackrock Inc COMMON STOCKS 09247X101 752,541 1,497 SH   SOLE 0 1,497 0 0
Boeing Co COMMON STOCKS 097023105 835,574 2,565 SH   SOLE 0 2,565 0 0
Broadcom Corp New COMMON STOCKS 11135f101 1,513,735 4,790 SH   SOLE 0 4,790 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,035,301 8,591 SH   SOLE 0 8,591 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 1,896,386 39,541 SH   SOLE 0 39,541 0 0
COCA-COLA COMPANY COMMON STOCKS 191216100 1,076,668 19,452 SH   SOLE 0 19,452 0 0
Comcast Corp Cl A COMMON STOCKS 20030N101 276,070 6,139 SH   SOLE 0 6,139 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 320,832 2,257 SH   SOLE 0 2,257 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 342,212 4,132 SH   SOLE 0 4,132 0 0
Eaton Corp COMMON STOCKS G29183103 355,957 3,758 SH   SOLE 0 3,758 0 0
Equinix Inc COMMON STOCKS 29444u700 44,944 77 SH   SOLE 0 77 0 0
Facebook Inc. COMMON STOCKS 30303M102 100,572 490 SH   SOLE 0 490 0 0
Fedex Corp COMMON STOCKS 31428X106 105,544 698 SH   SOLE 0 698 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 86,913 378 SH   SOLE 0 378 0 0
Home Depot Inc COMMON STOCKS 437076102 1,904,055 8,719 SH   SOLE 0 8,719 0 0
INTEL CORP COMMON STOCKS 458140100 912,951 15,254 SH   SOLE 0 15,254 0 0
International Paper Co COMMON STOCKS 460146103 501,806 10,897 SH   SOLE 0 10,897 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 1,939,890 13,916 SH   SOLE 0 13,916 0 0
Johnson & Johnson COMMON STOCKS 478160104 2,030,510 13,920 SH   SOLE 0 13,920 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 360,800 17,043 SH   SOLE 0 17,043 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 659,235 36,543 SH   SOLE 0 36,543 0 0
Legg Mason Inc COMMON STOCKS 524901105 670,296 18,666 SH   SOLE 0 18,666 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 109,101 911 SH   SOLE 0 911 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 597,019 6,319 SH   SOLE 0 6,319 0 0
Magellan Midstream COMMON STOCKS 559080106 260,281 4,140 SH   SOLE 0 4,140 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 369,272 6,129 SH   SOLE 0 6,129 0 0
McDonalds Corp COMMON STOCKS 580135101 864,148 4,373 SH   SOLE 0 4,373 0 0
Medtronic Inc COMMON STOCKS G5960L103 958,198 8,446 SH   SOLE 0 8,446 0 0
Microsoft Corp COMMON STOCKS 594918104 1,317,268 8,353 SH   SOLE 0 8,353 0 0
Morgan Stanley COMMON STOCKS 617446448 1,451,552 28,395 SH   SOLE 0 28,395 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 280,421 1,158 SH   SOLE 0 1,158 0 0
Oneok Inc New COMMON STOCKS 682680103 662,944 8,761 SH   SOLE 0 8,761 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 85,774 1,619 SH   SOLE 0 1,619 0 0
Palo Alta Networks COMMON STOCKS 697435105 73,306 317 SH   SOLE 0 317 0 0
PEPSICO INC COMMON STOCKS 713448108 779,975 5,707 SH   SOLE 0 5,707 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 674,423 7,926 SH   SOLE 0 7,926 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 518,335 4,150 SH   SOLE 0 4,150 0 0
Salesforce.com Inc COMMON STOCKS 79466L302 71,073 437 SH   SOLE 0 437 0 0
Simon Ppty Group Inc COMMON STOCKS 828806109 704,431 4,729 SH   SOLE 0 4,729 0 0
Smucker J M Co COMMON STOCKS 832696405 584,481 5,613 SH   SOLE 0 5,613 0 0
Splunk Inc COMMON STOCKS 848637104 66,348 443 SH   SOLE 0 443 0 0
Starbucks Corp COMMON STOCKS 855244109 1,358,803 15,455 SH   SOLE 0 15,455 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 718,734 5,899 SH   SOLE 0 5,899 0 0
Texas Instrs Inc COMMON STOCKS 882508104 1,921,271 14,976 SH   SOLE 0 14,976 0 0
Tiffany & Co New COMMON STOCKS 886547108 23,121 173 SH   SOLE 0 173 0 0
United Parcel Services COMMON STOCKS 911312106 1,445,105 12,345 SH   SOLE 0 12,345 0 0
United Technologies COMMON STOCKS 913017109 1,221,143 8,154 SH   SOLE 0 8,154 0 0
US Bancorp COMMON STOCKS 902973304 958,778 16,171 SH   SOLE 0 16,171 0 0
Valero Energy Corp COMMON STOCKS 91913y100 617,715 6,596 SH   SOLE 0 6,596 0 0
Verizon Communications COMMON STOCKS 92343V104 356,365 5,804 SH   SOLE 0 5,804 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 30,815 164 SH   SOLE 0 164 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 1,233,559 10,380 SH   SOLE 0 10,380 0 0
Walt Disney Co COMMON STOCKS 254687106 82,872 573 SH   SOLE 0 573 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 2,894,813 2,632 SH   SOLE 0 2,632 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 2,746,161 2,596 SH   SOLE 0 2,596 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,079,808 2,643 SH   SOLE 0 2,643 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,334,131 2,015 SH   SOLE 0 2,015 0 0
Cypress Semiconductor Co CONVERTIBLE BOND 232806AP4 1,400,180 1,138 SH   SOLE 0 1,138 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 3,154,987 2,999 SH   SOLE 0 2,999 0 0
Greenbrier Cos Inc CONVERTIBLE BOND 393657AK7 1,534,086 1,542 SH   SOLE 0 1,542 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,886,790 2,318 SH   SOLE 0 2,318 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,405,014 2,258 SH   SOLE 0 2,258 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AH2 3,104,974 2,233 SH   SOLE 0 2,233 0 0
Interdigital Inc CONVERTIBLE BOND 458660AD9 1,688,629 1,671 SH   SOLE 0 1,671 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,626,243 2,399 SH   SOLE 0 2,399 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 2,235,135 1,611 SH   SOLE 0 1,611 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 677,250 609 SH   SOLE 0 609 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAB8 2,302,296 2,203 SH   SOLE 0 2,203 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,238,741 1,167 SH   SOLE 0 1,167 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 1,749,360 1,572 SH   SOLE 0 1,572 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAD4 2,947,242 2,672 SH   SOLE 0 2,672 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,695,049 2,643 SH   SOLE 0 2,643 0 0
Verint Systems Inc CONVERTIBLE BOND 92343XAA8 1,725,629 1,603 SH   SOLE 0 1,603 0 0
Western Digital Corp CONVERTIBLE BOND 958102AP0 1,116,221 1,124 SH   SOLE 0 1,124 0 0
American Electric Power CONVERTIBLE PREFERRED STOCK 025537127 865,520 16,000 SH   SOLE 0 16,000 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,400,125 29,265 SH   SOLE 0 29,265 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,726,020 21,198 SH   SOLE 0 21,198 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,491,669 68,595 SH   SOLE 0 68,595 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 2,369,295 2,023 SH   SOLE 0 2,023 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,702,638 16,460 SH   SOLE 0 16,460 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,693,603 55,190 SH   SOLE 0 55,190 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 4,241,889 3,309 SH   SOLE 0 3,309 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 4,038,013 3,411 SH   SOLE 0 3,411 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,262,452 39,877 SH   SOLE 0 39,877 0 0
DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 2,174,791 42,335 SH   SOLE 0 42,335 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 346,169 3,310 SH   SOLE 0 3,310 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 324,156 8,488 SH   SOLE 0 8,488 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,490,346 2,556 SH   SOLE 0 2,556 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,108,694 43,911 SH   SOLE 0 43,911 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 3,013,710 25,051 SH   SOLE 0 25,051 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,665,743 31,851 SH   SOLE 0 31,851 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1,515,924 28,165 SH   SOLE 0 28,165 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 2,947,715 27,087 SH   SOLE 0 27,087 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,120,938 2,152 SH   SOLE 0 2,152 0 0
Franklin High Yield EXCHANGE TRADED FUND 35473P629 221,082 8,443 SH   SOLE 0 8,443 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 226,153 18,049 SH   SOLE 0 18,049 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 123,179 2,445 SH   SOLE 0 2,445 0 0
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 226,834 7,653 SH   SOLE 0 7,653 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 661,274 12,956 SH   SOLE 0 12,956 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 578,506 10,787 SH   SOLE 0 10,787 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 354,436 5,652 SH   SOLE 0 5,652 0 0
iShares Currency Hedged Canada EXCHANGE TRADED FUND 46435G706 208,562 7,736 SH   SOLE 0 7,736 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 226,008 7,796 SH   SOLE 0 7,796 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 738,798 14,509 SH   SOLE 0 14,509 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 231,106 2,628 SH   SOLE 0 2,628 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 233,910 1,828 SH   SOLE 0 1,828 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 248,536 9,810 SH   SOLE 0 9,810 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 425,108 3,934 SH   SOLE 0 3,934 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 230,114 7,035 SH   SOLE 0 7,035 0 0
iShares S&P India Nifty Fifty Index ETF EXCHANGE TRADED FUND 464289529 221,601 5,738 SH   SOLE 0 5,738 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 23,314 200 SH   SOLE 0 200 0 0
Market Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 184,990 7,309 SH   SOLE 0 7,309 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 296,703 5,346 SH   SOLE 0 5,346 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 488,261 1,517 SH   SOLE 0 1,517 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 185,153 2,285 SH   SOLE 0 2,285 0 0
Stone Ridge Alternative Lending Risk Premium Fun MUTUAL FUND 86172r101 119 11 SH   SOLE 0 11 0 0
Brunswick Corp PREFERRED STOCK 117043406 306,697 11,222 SH   SOLE 0 11,222 0 0
Citigroup Inc PREFERRED STOCK 172967358 289,549 10,217 SH   SOLE 0 10,217 0 0
Citizens Financial Group PREFERRED STOCK 174610204 316,282 11,180 SH   SOLE 0 11,180 0 0
Digital Realty Trust PREFERRED STOCK 253868848 304,042 11,543 SH   SOLE 0 11,543 0 0
Energy Transfer Partners 7 5/8 percent PREFERRED STOCK 29278N400 323,752 13,044 SH   SOLE 0 13,044 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 302,527 10,690 SH   SOLE 0 10,690 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 300,440 11,654 SH   SOLE 0 11,654 0 0
Two Harbors Inv Corp PREFERRED STOCK 90187B507 309,091 11,829 SH   SOLE 0 11,829 0 0
Vereit Inc PREFERRED STOCK 92339V209 210,579 8,258 SH   SOLE 0 8,258 0 0