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