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 1,057,668 6,603 SH   SOLE 0 6,603 0 0
AB Concentrated International Growth MUTUAL FUND 01878t475 15,306 1,176 SH   SOLE 0 1,176 0 0
Abbott Laboratories COMMON STOCKS 002824100 259,341 2,383 SH   SOLE 0 2,383 0 0
Abbvie Inc COMMON STOCKS 00287Y109 1,717,639 19,610 SH   SOLE 0 19,610 0 0
ADIDAS AG SPONS ADR COMMON STOCKS 00687A107 12,561 77 SH   SOLE 0 77 0 0
Adobe Sys Inc COMMON STOCKS 00724F101 36,782 75 SH   SOLE 0 75 0 0
AIA GROUP LTD SPON ADR COMMON STOCKS 001317205 48,895 1,227 SH   SOLE 0 1,227 0 0
Akamai Technologies CONVERTIBLE BOND 00971TAL5 2,072,902 1,794 SH   SOLE 0 1,794 0 0
Alibaba Group Holdings AMERICAN DEPOSITARY RECEIPT 01609w102 76,434 260 SH   SOLE 0 260 0 0
Alphabet Inc Class A COMMON STOCKS 02079k305 573,049 391 SH   SOLE 0 391 0 0
Alphabet Inc Class C COMMON STOCKS 02079K107 461,454 314 SH   SOLE 0 314 0 0
Alstom SA Unspon ADR AMERICAN DEPOSITARY RECEIPT 021244207 58,187 11,755 SH   SOLE 0 11,755 0 0
Altria Group Inc COMMON STOCKS 02209s103 177,164 4,585 SH   SOLE 0 4,585 0 0
Amazon Com Inc COMMON STOCKS 023135106 1,039,080 330 SH   SOLE 0 330 0 0
American Electric Power CONVERTIBLE PREFERRED STOCK 025537127 779,072 16,000 SH   SOLE 0 16,000 0 0
American Express Co COMMON STOCKS 025816109 558,492 5,571 SH   SOLE 0 5,571 0 0
Americn Funds Europacific Growth F2 MUTUAL FUND 399874825 203,837 3,361 SH   SOLE 0 3,361 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,500,337 32,800 SH   SOLE 0 32,800 0 0
Amgen Inc COMMON STOCKS 031162100 2,539,950 9,993 SH   SOLE 0 9,993 0 0
Anthem Inc COMMON STOCKS 036752103 26,859 100 SH   SOLE 0 100 0 0
Apple Computer Inc COMMON STOCKS 037833100 5,249,898 45,332 SH   SOLE 0 45,332 0 0
Archer Daniels Midland Co COMMON STOCKS 039483102 81,682 1,757 SH   SOLE 0 1,757 0 0
Ares Capital Corp COMMON STOCKS 04010l103 309,062 22,155 SH   SOLE 0 22,155 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 2,901,291 2,778 SH   SOLE 0 2,778 0 0
Ashtead Group PLC ADR AMERICAN DEPOSITARY RECEIPT 045055100 64,991 448 SH   SOLE 0 448 0 0
ASML Holding NV-NY Reg Shs COMMON STOCKS N07059210 76,808 208 SH   SOLE 0 208 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,614,863 22,167 SH   SOLE 0 22,167 0 0
AT&T Inc COMMON STOCKS 00206r102 1,137,777 39,908 SH   SOLE 0 39,908 0 0
B&M European Value AMERICAN DEPOSITARY RECEIPT 05590y100 86,690 3,389 SH   SOLE 0 3,389 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 55,630 1,620 SH   SOLE 0 1,620 0 0
Baxter Intl Inc COMMON STOCKS 071813109 132,853 1,652 SH   SOLE 0 1,652 0 0
BCE Inc COMMON STOCKS 05534b760 334,538 8,067 SH   SOLE 0 8,067 0 0
Becton Dickinson and Company COMMON STOCKS 075887109 93,072 400 SH   SOLE 0 400 0 0
Becton Dickinson and Company CONVERTIBLE PREFERRED STOCK 075887406 3,037,356 58,293 SH   SOLE 0 58,293 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 429,287 2,016 SH   SOLE 0 2,016 0 0
Blackrock Inc COMMON STOCKS 09247X101 1,206,656 2,141 SH   SOLE 0 2,141 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 2,906,090 2,877 SH   SOLE 0 2,877 0 0
Boeing Co COMMON STOCKS 097023105 269,208 1,629 SH   SOLE 0 1,629 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,000,630 2,810 SH   SOLE 0 2,810 0 0
Boston Scientific Corp CONVERTIBLE PREFERRED STOCK 101137206 2,309,147 20,700 SH   SOLE 0 20,700 0 0
Brighthouse Financial COMMON STOCKS 10922n103 3,148 117 SH   SOLE 0 117 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 56,069 930 SH   SOLE 0 930 0 0
Broadcom Corp New COMMON STOCKS 11135f101 1,963,320 5,389 SH   SOLE 0 5,389 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 3,885,778 3,095 SH   SOLE 0 3,095 0 0
Brunswick Corp PREFERRED STOCK 117043406 294,294 10,725 SH   SOLE 0 10,725 0 0
Bunge Ltd COMMON STOCKS G16962105 64,848 1,419 SH   SOLE 0 1,419 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,701,434 17,567 SH   SOLE 0 17,567 0 0
Calamos Growth Fund MUTUAL FUND 128119302 5,351 148 SH   SOLE 0 148 0 0
Calbee Inc ADR AMERICAN DEPOSITARY RECEIPT 12825n107 44,503 5,501 SH   SOLE 0 5,501 0 0
California Resources Corp COMMON STOCKS 13057Q206 0 11 SH   SOLE 0 11 0 0
Capgemini AMERICAN DEPOSITARY RECEIPT 13961r100 76,701 2,988 SH   SOLE 0 2,988 0 0
Capital One Finl Corp COMMON STOCKS 14040H105 64,099 892 SH   SOLE 0 892 0 0
Carrier Global Corporation COMMON STOCKS 14448c104 20,461 670 SH   SOLE 0 670 0 0
Caterpillar Inc COMMON STOCKS 149123101 130,804 877 SH   SOLE 0 877 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,255,562 61,545 SH   SOLE 0 61,545 0 0
Chemours Co COMMON STOCKS 163851108 836 40 SH   SOLE 0 40 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,024,943 14,235 SH   SOLE 0 14,235 0 0
Chipotle Mexican Grill Inc. COMMON STOCKS 169656105 283,565 228 SH   SOLE 0 228 0 0
Cigna Corp COMMON STOCKS 125523100 237,174 1,400 SH   SOLE 0 1,400 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 2,249,523 57,109 SH   SOLE 0 57,109 0 0
Citigroup Inc PREFERRED STOCK 172967358 274,859 9,778 SH   SOLE 0 9,778 0 0
Citizens Financial Group PREFERRED STOCK 174610204 295,274 10,679 SH   SOLE 0 10,679 0 0
COCA-COLA COMPANY COMMON STOCKS 191216100 1,606,549 32,541 SH   SOLE 0 32,541 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 269,639 3,495 SH   SOLE 0 3,495 0 0
Comcast Corp Cl A COMMON STOCKS 20030N101 1,040,942 22,502 SH   SOLE 0 22,502 0 0
Compass Group AMERICAN DEPOSITARY RECEIPT 20449x401 48,393 3,207 SH   SOLE 0 3,207 0 0
CONOCOPHILLIPS COM COMMON STOCKS 20825C104 91,525 2,787 SH   SOLE 0 2,787 0 0
Corteva Inc COMMON STOCKS 22052l104 56,726 1,969 SH   SOLE 0 1,969 0 0
Costco Whsl Corp COMMON STOCKS 22160K105 282,580 796 SH   SOLE 0 796 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 97,069 583 SH   SOLE 0 583 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,240,445 2,143 SH   SOLE 0 2,143 0 0
csus33740f805 COMMON STOCKS 33740f805 11,006 200 SH   SOLE 0 200 0 0
csus42234q102 COMMON STOCKS 42234q102 453,374 15,115 SH   SOLE 0 15,115 0 0
csus46138e784 COMMON STOCKS 46138e784 5,424 200 SH   SOLE 0 200 0 0
csus46432f339 COMMON STOCKS 46432f339 487,059 4,695 SH   SOLE 0 4,695 0 0
csus52468l406 COMMON STOCKS 52468l406 8,886 300 SH   SOLE 0 300 0 0
csus62944t105 COMMON STOCKS 62944t105 244,987 60 SH   SOLE 0 60 0 0
csus72201r718 COMMON STOCKS 72201r718 51,090 500 SH   SOLE 0 500 0 0
csus74736k101 COMMON STOCKS 74736k101 1,935 15 SH   SOLE 0 15 0 0
csus808524722 COMMON STOCKS 808524722 171,199 5,191 SH   SOLE 0 5,191 0 0
csus808524870 COMMON STOCKS 808524870 7,703 125 SH   SOLE 0 125 0 0
csus85207h104 COMMON STOCKS 85207h104 36,722 2,440 SH   SOLE 0 2,440 0 0
csus92206c771 COMMON STOCKS 92206c771 10,854 200 SH   SOLE 0 200 0 0
CSX Corp COMMON STOCKS 126408103 55,922 720 SH   SOLE 0 720 0 0
CVS Corp COMMON STOCKS 126650100 83,687 1,433 SH   SOLE 0 1,433 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,075,836 14,225 SH   SOLE 0 14,225 0 0
Daikin Inds Ltd ADR AMERICAN DEPOSITARY RECEIPT 23381B106 73,765 4,009 SH   SOLE 0 4,009 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 5,255,803 3,553 SH   SOLE 0 3,553 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 3,112,284 3,136 SH   SOLE 0 3,136 0 0
Diana Shipping Inc PREFERRED STOCK y2066g112 515 22 SH   SOLE 0 22 0 0
Digital Realty Trust PREFERRED STOCK 253868848 285,839 11,032 SH   SOLE 0 11,032 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,269,586 41,839 SH   SOLE 0 41,839 0 0
Dover Corp COMMON STOCKS 260003108 9,967 92 SH   SOLE 0 92 0 0
Dow Chem Co COMMON STOCKS 260557103 92,641 1,969 SH   SOLE 0 1,969 0 0
DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 2,268,533 49,960 SH   SOLE 0 49,960 0 0
Du Pont E I De N Pfd PREFERRED STOCK 263534307 103,500 1,000 SH   SOLE 0 1,000 0 0
DU PONT E.I.DE NEMOURS & COMPANY COMMON STOCKS 26614n102 109,240 1,969 SH   SOLE 0 1,969 0 0
Duke Energy Corp COMMON STOCKS 26441C204 52,781 596 SH   SOLE 0 596 0 0
Eaton Corp COMMON STOCKS G29183103 378,429 3,709 SH   SOLE 0 3,709 0 0
Ecolab Inc COMMON STOCKS 278865100 94,124 471 SH   SOLE 0 471 0 0
Eli Lilly & Co COMMON STOCKS 532457108 22,203 150 SH   SOLE 0 150 0 0
EMERSON ELECTRIC COMPANY COMMON STOCKS 291011104 168,449 2,569 SH   SOLE 0 2,569 0 0
Enbridge Inc COMMON STOCKS 29250N105 308,731 10,573 SH   SOLE 0 10,573 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 266,333 3,154 SH   SOLE 0 3,154 0 0
Enstar Group Ltd PREFERRED STOCK 29359u109 1,287 49 SH   SOLE 0 49 0 0
Equinix Inc COMMON STOCKS 29444u700 168,784 222 SH   SOLE 0 222 0 0
Eurofins Scientific COMMON STOCKS F3322K104 62,560 79 SH   SOLE 0 79 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 164,372 4,788 SH   SOLE 0 4,788 0 0
Facebook Inc. COMMON STOCKS 30303M102 908,531 3,469 SH   SOLE 0 3,469 0 0
FAST Retailing Co AMERICAN DEPOSITARY RECEIPT 31188h101 62,953 1,005 SH   SOLE 0 1,005 0 0
Fastenal Co. COMMON STOCKS 311900104 688,118 15,261 SH   SOLE 0 15,261 0 0
Fedex Corp COMMON STOCKS 31428X106 786,754 3,128 SH   SOLE 0 3,128 0 0
Fidelity National Finl-A COMMON STOCKS 31620r303 71,386 2,280 SH   SOLE 0 2,280 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 32,975 224 SH   SOLE 0 224 0 0
Fifth Third Bancorp COMMON STOCKS 316773100 70,889 3,325 SH   SOLE 0 3,325 0 0
Fortive Corporation CONVERTIBLE BOND 34959JAK4 2,471,295 2,455 SH   SOLE 0 2,455 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,555,890 2,710 SH   SOLE 0 2,710 0 0
Franklin California Tax-Free Income Fund MUTUAL FUND 352518104 75,943 9,875 SH   SOLE 0 9,875 0 0
FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 215,169 8,222 SH   SOLE 0 8,222 0 0
Franklin FTSE United Kingdon ETF EXCHANGE TRADED FUND 35473P678 193,481 10,051 SH   SOLE 0 10,051 0 0
FTI Consulting Inc CONVERTIBLE BOND 302941AP4 1,893,368 1,532 SH   SOLE 0 1,532 0 0
Gateway Fund MUTUAL FUND 367829207 2,722 78 SH   SOLE 0 78 0 0
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 31,087 4,990 SH   SOLE 0 4,990 0 0
General Mills Inc COMMON STOCKS 370334104 299,086 4,849 SH   SOLE 0 4,849 0 0
Genmab AMERICAN DEPOSITARY RECEIPT 372303206 109,939 3,003 SH   SOLE 0 3,003 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 1,628,148 8,101 SH   SOLE 0 8,101 0 0
Goldman Sachs Group Inc PREFERRED STOCK 38144G804 59,438 2,572 SH   SOLE 0 2,572 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 3,810,122 2,384 SH   SOLE 0 2,384 0 0
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 233,084 6,760 SH   SOLE 0 6,760 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,459,660 2,387 SH   SOLE 0 2,387 0 0
Home Depot Inc COMMON STOCKS 437076102 2,763,492 9,951 SH   SOLE 0 9,951 0 0
Honeywell Intl Inc COMMON STOCKS 438516106 530,867 3,225 SH   SOLE 0 3,225 0 0
Illinois Tool Works Inc COMMON STOCKS 452308109 447,087 2,314 SH   SOLE 0 2,314 0 0
Illumina Inc CONVERTIBLE BOND 452327AK5 2,005,885 1,885 SH   SOLE 0 1,885 0 0
Innovator S&P Inv Grade Preferred ETF EXCHANGE TRADED FUND 45783G201 1,874,309 77,323 SH   SOLE 0 77,323 0 0
INTEL CORP COMMON STOCKS 458140100 1,482,254 28,626 SH   SOLE 0 28,626 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,090,609 46,861 SH   SOLE 0 46,861 0 0
Intl Business Machines COMMON STOCKS 459200101 629,885 5,177 SH   SOLE 0 5,177 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 146,165 206 SH   SOLE 0 206 0 0
Invesco Bulletshares 2020 High Yield Corp Bond E EXCHANGE TRADED FUND 46138j601 83,465 3,573 SH   SOLE 0 3,573 0 0
Invesco Bulletshares 2021 Corp Bond ETF EXCHANGE TRADED FUND 46138j700 317,710 14,902 SH   SOLE 0 14,902 0 0
Invesco Bulletshares 2021 High Yield Corp Bond E EXCHANGE TRADED FUND 46138j809 79,831 3,480 SH   SOLE 0 3,480 0 0
Invesco BulletShares 2022 Corp Bond ETF EXCHANGE TRADED FUND 46138j882 325,088 14,885 SH   SOLE 0 14,885 0 0
Invesco BulletShares 2023 Corp Bond ETF EXCHANGE TRADED FUND 46138j866 330,314 15,159 SH   SOLE 0 15,159 0 0
Invesco BulletShares 2024 Corp Bond ETF EXCHANGE TRADED FUND 46138j841 147,718 6,660 SH   SOLE 0 6,660 0 0
Invesco BulletShares 2025 Corp Bond ETF EXCHANGE TRADED FUND 46138j825 150,862 6,750 SH   SOLE 0 6,750 0 0
Invesco QQQ NASDAQ 100 EXCHANGE TRADED FUND 46090e103 330,629 1,190 SH   SOLE 0 1,190 0 0
Invesco Senior Loan ETF EXCHANGE TRADED FUND 46138G508 499,389 22,971 SH   SOLE 0 22,971 0 0
Invesco Ultra Short Duration ETF EXCHANGE TRADED FUND 46090A887 71,788 1,421 SH   SOLE 0 1,421 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 2,999,870 57,557 SH   SOLE 0 57,557 0 0
iShares 10-20 Year Treasury Bond ETF EXCHANGE TRADED FUND 464288653 5,993 36 SH   SOLE 0 36 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 2,431,524 44,282 SH   SOLE 0 44,282 0 0
iShares Broad USD High Yield Corp Bond ETF COMMON STOCKS 46435u853 7,894 200 SH   SOLE 0 200 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 543,366 6,729 SH   SOLE 0 6,729 0 0
ISHARES CORE S&P SMALL CAP ETF COMMON STOCKS 464287804 7,023 100 SH   SOLE 0 100 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 6,115 75 SH   SOLE 0 75 0 0
iShares DJ US Technology EXCHANGE TRADED FUND 464287721 44,257 147 SH   SOLE 0 147 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 2,685,573 52,949 SH   SOLE 0 52,949 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 767,442 5,697 SH   SOLE 0 5,697 0 0
ISHARES INC MSCI CDA INDEX FD EXCHANGE TRADED FUND 464286509 209,001 7,625 SH   SOLE 0 7,625 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 189,283 8,150 SH   SOLE 0 8,150 0 0
iShares Lehman 20 plus Tr EXCHANGE TRADED FUND 464287432 6,367 39 SH   SOLE 0 39 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 1,013,913 9,184 SH   SOLE 0 9,184 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 202,453 7,246 SH   SOLE 0 7,246 0 0
iShares MSCI Germany Index EXCHANGE TRADED FUND 464286806 213,348 7,324 SH   SOLE 0 7,324 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 216,013 4,811 SH   SOLE 0 4,811 0 0
iShares S&P 500 EXCHANGE TRADED FUND 464287200 95,777 285 SH   SOLE 0 285 0 0
iShares S&P 500 Growth Index Fund EXCHANGE TRADED FUND 464287309 672,904 2,912 SH   SOLE 0 2,912 0 0
iShares S&P 500 Value EXCHANGE TRADED FUND 464287408 486,458 4,326 SH   SOLE 0 4,326 0 0
iShares Short Maturity Bond ETF EXCHANGE TRADED FUND 46431W507 1,166,911 23,287 SH   SOLE 0 23,287 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 2,454,403 25,495 SH   SOLE 0 25,495 0 0
Johnson & Johnson COMMON STOCKS 478160104 3,014,218 20,245 SH   SOLE 0 20,245 0 0
Kellogg Co COMMON STOCKS 487836108 55,870 865 SH   SOLE 0 865 0 0
Kerry Group AMERICAN DEPOSITARY RECEIPT 492460100 30,275 237 SH   SOLE 0 237 0 0
Keyence Corp COMMON STOCKS J32491102 85,409 184 SH   SOLE 0 184 0 0
Kimberly Clark Corp COMMON STOCKS 494368103 22,149 150 SH   SOLE 0 150 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 202,224 16,401 SH   SOLE 0 16,401 0 0
Kion Group AMERICAN DEPOSITARY RECEIPT 497216101 77,965 3,628 SH   SOLE 0 3,628 0 0
KKR & CO Inc CONVERTIBLE PREFERRED STOCK 48251W401 2,099,170 40,285 SH   SOLE 0 40,285 0 0
Kontoor Brands COMMON STOCKS 50050n103 4,017 166 SH   SOLE 0 166 0 0
Kose Corp ADR AMERICAN DEPOSITARY RECEIPT 500679105 37,018 1,503 SH   SOLE 0 1,503 0 0
KRAFT HEINZ CO COMMON STOCKS 500754106 15,184 507 SH   SOLE 0 507 0 0
Lam Research Corp COMMON STOCKS 512807108 1,042,358 3,142 SH   SOLE 0 3,142 0 0
Lockheed Martin Corp COMMON STOCKS 539830109 171,326 447 SH   SOLE 0 447 0 0
Lonza Group AMERICAN DEPOSITARY RECEIPT 54338v101 121,563 1,968 SH   SOLE 0 1,968 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 402,708 2,428 SH   SOLE 0 2,428 0 0
LVMH MOET HENNESSY LOUISVUITTON ADR COMMON STOCKS 502441306 60,589 643 SH   SOLE 0 643 0 0
Magellan Midstream COMMON STOCKS 559080106 34,029 995 SH   SOLE 0 995 0 0
Mccormick & Co Inc COMMON STOCKS 579780206 159,938 824 SH   SOLE 0 824 0 0
McDonalds Corp COMMON STOCKS 580135101 2,131,906 9,713 SH   SOLE 0 9,713 0 0
Medtronic Inc COMMON STOCKS G5960L103 1,462,674 14,075 SH   SOLE 0 14,075 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 82,950 1,000 SH   SOLE 0 1,000 0 0
Metlife Inc COMMON STOCKS 59156R108 129,351 3,480 SH   SOLE 0 3,480 0 0
mfus00141b725 MUTUAL FUND 00141b725 61,123 1,224 SH   SOLE 0 1,224 0 0
mfus0075w0650 MUTUAL FUND 0075w0650 79,896 4,557 SH   SOLE 0 4,557 0 0
mfus024071821 MUTUAL FUND 024071821 32,160 1,114 SH   SOLE 0 1,114 0 0
mfus03463k406 MUTUAL FUND 03463k406 20 2 SH   SOLE 0 2 0 0
mfus317609295 MUTUAL FUND 317609295 31,352 2,528 SH   SOLE 0 2,528 0 0
mfus461418444 MUTUAL FUND 461418444 68,152 3,171 SH   SOLE 0 3,171 0 0
mfus52468e402 MUTUAL FUND 52468e402 40,787 1,512 SH   SOLE 0 1,512 0 0
mfus52469h594 MUTUAL FUND 52469h594 64,857 2,575 SH   SOLE 0 2,575 0 0
mfus670690155 MUTUAL FUND 670690155 286,732 13,576 SH   SOLE 0 13,576 0 0
mfus808509442 MUTUAL FUND 808509442 183,865 11,116 SH   SOLE 0 11,116 0 0
mfus87282m107 MUTUAL FUND 87282m107 790,895 68,004 SH   SOLE 0 68,004 0 0
mfus921075420 MUTUAL FUND 921075420 50,822 2,574 SH   SOLE 0 2,574 0 0
mfus92532p207 MUTUAL FUND 92532p207 1,623 60 SH   SOLE 0 60 0 0
mfus94975p405 MUTUAL FUND 94975p405 20,202 20,202 SH   SOLE 0 20,202 0 0
mfus94988a759 MUTUAL FUND 94988a759 85,500 85,500 SH   SOLE 0 85,500 0 0
Microsoft Corp COMMON STOCKS 594918104 3,504,359 16,661 SH   SOLE 0 16,661 0 0
Mondelez International Inc - A COMMON STOCKS 609207105 391,464 6,814 SH   SOLE 0 6,814 0 0
Morgan Stanley COMMON STOCKS 617446448 427,994 8,852 SH   SOLE 0 8,852 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 277,364 10,216 SH   SOLE 0 10,216 0 0
Murata Manufacturers AMERICAN DEPOSITARY RECEIPT 626425102 79,523 4,921 SH   SOLE 0 4,921 0 0
NESTLE S A SPNSD ADR REPSTING REG SHS AMERICAN DEPOSITARY RECEIPT 641069406 83,955 704 SH   SOLE 0 704 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,571,093 2,520 SH   SOLE 0 2,520 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 237,313 855 SH   SOLE 0 855 0 0
Nidec Corp AMERICAN DEPOSITARY RECEIPT 654090109 98,949 4,225 SH   SOLE 0 4,225 0 0
Nike Inc COMMON STOCKS 654106103 63,774 508 SH   SOLE 0 508 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 213,755 11,168 SH   SOLE 0 11,168 0 0
Nvidia Corp COMMON STOCKS 67066G104 195,921 362 SH   SOLE 0 362 0 0
Occidental Pete Corp COMMON STOCKS 674599105 14,744 1,473 SH   SOLE 0 1,473 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 2,302,144 1,720 SH   SOLE 0 1,720 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 50,207 841 SH   SOLE 0 841 0 0
Otis Worldwide Corporation COMMON STOCKS 68902v107 20,910 335 SH   SOLE 0 335 0 0
Palo Alta Networks COMMON STOCKS 697435105 592,539 2,421 SH   SOLE 0 2,421 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 1,642,209 1,452 SH   SOLE 0 1,452 0 0
PEPSICO INC COMMON STOCKS 713448108 840,706 6,065 SH   SOLE 0 6,065 0 0
Pfizer Inc COMMON STOCKS 717081103 321,565 8,762 SH   SOLE 0 8,762 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 730,402 9,740 SH   SOLE 0 9,740 0 0
PHILLIPS 66 COM COMMON STOCKS 718546104 5,857 113 SH   SOLE 0 113 0 0
PIMCO Investment Grade Corp Bond ETF EXCHANGE TRADED FUND 72201r817 22,588 197 SH   SOLE 0 197 0 0
Pinnacle West Cap Co COMMON STOCKS 723484101 332,194 4,456 SH   SOLE 0 4,456 0 0
Principal Financial COMMON STOCKS 74251V102 56,055 1,392 SH   SOLE 0 1,392 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 1,335,137 9,606 SH   SOLE 0 9,606 0 0
Progressive Corp COMMON STOCKS 743315103 144,655 1,528 SH   SOLE 0 1,528 0 0
psus12542r704 PREFERRED STOCK 12542r704 78,750 3,000 SH   SOLE 0 3,000 0 0
psus19075q870 PREFERRED STOCK 19075q870 62,428 615 SH   SOLE 0 615 0 0
Public Storage PREFERRED STOCK 74460w644 279,377 9,907 SH   SOLE 0 9,907 0 0
Qualcomm Inc COMMON STOCKS 747525103 465,895 3,959 SH   SOLE 0 3,959 0 0
Raytheon Technologies Corporation COMMON STOCKS 75513e101 868,451 15,093 SH   SOLE 0 15,093 0 0
Reckitt Bencksier - ADR AMERICAN DEPOSITARY RECEIPT 756255204 54,587 2,778 SH   SOLE 0 2,778 0 0
Recruit Holdings Co COMMON STOCKS j6433a101 51,567 1,308 SH   SOLE 0 1,308 0 0
S&P Global Inc. COMMON STOCKS 78409V104 166,597 462 SH   SOLE 0 462 0 0
Salesforce.com Inc COMMON STOCKS 79466L302 581,051 2,312 SH   SOLE 0 2,312 0 0
SAP AG SPON ADR AMERICAN DEPOSITARY RECEIPT 803054204 69,647 447 SH   SOLE 0 447 0 0
Schwab Charles Corp COMMON STOCKS 808513105 143,543 3,962 SH   SOLE 0 3,962 0 0
Seaspan Corp PREFERRED STOCK y0436q158 1,191 51 SH   SOLE 0 51 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,585,183 26,104 SH   SOLE 0 26,104 0 0
Service Corp International COMMON STOCKS 817565104 34,671 822 SH   SOLE 0 822 0 0
ServiceNow Inc. COMMON STOCKS 81762P102 197,395 407 SH   SOLE 0 407 0 0
Sixth Street Specialty Lending Inc CONVERTIBLE BOND 87265KAD4 2,929,631 2,802 SH   SOLE 0 2,802 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,111,154 33,295 SH   SOLE 0 33,295 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1,617,373 34,885 SH   SOLE 0 34,885 0 0
Southwest Airlines Co CONVERTIBLE BOND 844741BG2 3,086,432 2,345 SH   SOLE 0 2,345 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 212,320 634 SH   SOLE 0 634 0 0
Splunk Inc COMMON STOCKS 848637104 276,739 1,471 SH   SOLE 0 1,471 0 0
Square Inc. COMMON STOCKS 852234103 192,134 1,182 SH   SOLE 0 1,182 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 2,883,035 28,457 SH   SOLE 0 28,457 0 0
Starbucks Corp COMMON STOCKS 855244109 2,674,775 31,131 SH   SOLE 0 31,131 0 0
Stone Ridge Alternative Lending Risk Premium Fun MUTUAL FUND 86172r101 15,374 309 SH   SOLE 0 309 0 0
Stone Ridge High Yield Reinsurance Risk Premium MUTUAL FUND 861728400 22,086 2,387 SH   SOLE 0 2,387 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 2,088,416 1,678 SH   SOLE 0 1,678 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 822,274 6,413 SH   SOLE 0 6,413 0 0
Target Corp COMMON STOCKS 87612E106 1,232,283 7,828 SH   SOLE 0 7,828 0 0
Temenos AMERICAN DEPOSITARY RECEIPT 87974r208 28,010 208 SH   SOLE 0 208 0 0
Tencent Holdings Ltd - ADR AMERICAN DEPOSITARY RECEIPT 88032Q109 60,479 894 SH   SOLE 0 894 0 0
Texas Instrs Inc COMMON STOCKS 882508104 2,385,592 16,707 SH   SOLE 0 16,707 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 39,736 90 SH   SOLE 0 90 0 0
Travelers Companies COMMON STOCKS 89417E109 131,667 1,217 SH   SOLE 0 1,217 0 0
Treasury Wine Estates AMERICAN DEPOSITARY RECEIPT 89465j109 47,576 7,382 SH   SOLE 0 7,382 0 0
TW Rowe Price Blue Chip MUTUAL FUND 77954Q106 303,792 1,961 SH   SOLE 0 1,961 0 0
Tyson Foods Inc COMMON STOCKS 902494103 287,704 4,837 SH   SOLE 0 4,837 0 0
Ulta Beauty COMMON STOCKS 90384s303 143,123 639 SH   SOLE 0 639 0 0
Union Pac Corp COMMON STOCKS 907818108 160,449 815 SH   SOLE 0 815 0 0
United Parcel Services COMMON STOCKS 911312106 2,305,492 13,836 SH   SOLE 0 13,836 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 152,767 490 SH   SOLE 0 490 0 0
VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 181,638 7,205 SH   SOLE 0 7,205 0 0
VanEck Vectors JP Morgan EM Local Currency Bond EXCHANGE TRADED FUND 92189h300 8,110 263 SH   SOLE 0 263 0 0
Vanguard Industrials ETF EXCHANGE TRADED FUND 92204a603 7,672 53 SH   SOLE 0 53 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 5,748 60 SH   SOLE 0 60 0 0
Vanguard Intermediate-Term Treasury ETF EXCHANGE TRADED FUND 92206c706 31,645 449 SH   SOLE 0 449 0 0
Vanguard Short Term Bond ETF EXCHANGE TRADED FUND 921937827 8,305 100 SH   SOLE 0 100 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 181,690 2,193 SH   SOLE 0 2,193 0 0
Vanguard Total Bond Market ETF EXCHANGE TRADED FUND 921937835 36,081 409 SH   SOLE 0 409 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,948,686 2,869 SH   SOLE 0 2,869 0 0
Verizon Communications COMMON STOCKS 92343V104 407,209 6,845 SH   SOLE 0 6,845 0 0
VF Corp COMMON STOCKS 918204108 82,333 1,172 SH   SOLE 0 1,172 0 0
Victory Incore Low Duration Bond Fund MUTUAL FUND 92647k366 494,421 48,663 SH   SOLE 0 48,663 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 29,995 150 SH   SOLE 0 150 0 0
Wabtec Corp COMMON STOCKS 929740108 1,237 20 SH   SOLE 0 20 0 0
Walgreens Boots Alliance COMMON STOCKS 931427108 69,864 1,945 SH   SOLE 0 1,945 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 2,298,105 16,425 SH   SOLE 0 16,425 0 0
Walt Disney Co COMMON STOCKS 254687106 679,213 5,474 SH   SOLE 0 5,474 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 108,670 4,170 SH   SOLE 0 4,170 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 259,714 11,047 SH   SOLE 0 11,047 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,070,954 2,280 SH   SOLE 0 2,280 0 0
Wesco International Inc PREFERRED STOCK 95082P303 274,624 9,808 SH   SOLE 0 9,808 0 0
WESTERN ASSET CORE PLUS BOND C MUTUAL FUND 957663503 53,757 4,324 SH   SOLE 0 4,324 0 0
Western Digital Corp CONVERTIBLE BOND 958102AP0 3,227,375 3,357 SH   SOLE 0 3,357 0 0
Wisconsin Energy Corp COMMON STOCKS 92939u106 137,985 1,424 SH   SOLE 0 1,424 0 0
wtus674599162 WARRANTS 674599162 552 184 SH   SOLE 0 184 0 0
Xcel Energy Inc COMMON STOCKS 98389B100 67,077 972 SH   SOLE 0 972 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850p109 50,514 954 SH   SOLE 0 954 0 0