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
Alibaba Group Holdings AMERICAN DEPOSITARY RECEIPT 01609w102 76,434 260 SH   SOLE 0 260 0 0
Alstom SA Unspon ADR AMERICAN DEPOSITARY RECEIPT 021244207 58,187 11,755 SH   SOLE 0 11,755 0 0
Ashtead Group PLC ADR AMERICAN DEPOSITARY RECEIPT 045055100 64,991 448 SH   SOLE 0 448 0 0
B&M European Value AMERICAN DEPOSITARY RECEIPT 05590y100 86,690 3,389 SH   SOLE 0 3,389 0 0
Calbee Inc ADR AMERICAN DEPOSITARY RECEIPT 12825n107 44,503 5,501 SH   SOLE 0 5,501 0 0
Capgemini AMERICAN DEPOSITARY RECEIPT 13961r100 76,701 2,988 SH   SOLE 0 2,988 0 0
Compass Group AMERICAN DEPOSITARY RECEIPT 20449x401 48,393 3,207 SH   SOLE 0 3,207 0 0
Daikin Inds Ltd ADR AMERICAN DEPOSITARY RECEIPT 23381B106 73,765 4,009 SH   SOLE 0 4,009 0 0
FAST Retailing Co AMERICAN DEPOSITARY RECEIPT 31188h101 62,953 1,005 SH   SOLE 0 1,005 0 0
Genmab AMERICAN DEPOSITARY RECEIPT 372303206 109,939 3,003 SH   SOLE 0 3,003 0 0
Kerry Group AMERICAN DEPOSITARY RECEIPT 492460100 30,275 237 SH   SOLE 0 237 0 0
Kion Group AMERICAN DEPOSITARY RECEIPT 497216101 77,965 3,628 SH   SOLE 0 3,628 0 0
Kose Corp ADR AMERICAN DEPOSITARY RECEIPT 500679105 37,018 1,503 SH   SOLE 0 1,503 0 0
Lonza Group AMERICAN DEPOSITARY RECEIPT 54338v101 121,563 1,968 SH   SOLE 0 1,968 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
Nidec Corp AMERICAN DEPOSITARY RECEIPT 654090109 98,949 4,225 SH   SOLE 0 4,225 0 0
Reckitt Bencksier - ADR AMERICAN DEPOSITARY RECEIPT 756255204 54,587 2,778 SH   SOLE 0 2,778 0 0
SAP AG SPON ADR AMERICAN DEPOSITARY RECEIPT 803054204 69,647 447 SH   SOLE 0 447 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
Treasury Wine Estates AMERICAN DEPOSITARY RECEIPT 89465j109 47,576 7,382 SH   SOLE 0 7,382 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850p109 50,514 954 SH   SOLE 0 954 0 0
3M CO COM COMMON STOCKS 88579Y101 1,057,668 6,603 SH   SOLE 0 6,603 0 0
ABBOTT LABS COM COMMON STOCKS 002824100 226,366 2,080 SH   SOLE 0 2,080 0 0
ABBVIE INC COM COMMON STOCKS 00287Y109 1,721,055 19,649 SH   SOLE 0 19,649 0 0
ADIDAS AG SPONS ADR COMMON STOCKS 00687A107 12,561 77 SH   SOLE 0 77 0 0
AIA GROUP LTD SPON ADR COMMON STOCKS 001317205 48,895 1,227 SH   SOLE 0 1,227 0 0
Alphabet Inc Class A COMMON STOCKS 02079k305 542,272 370 SH   SOLE 0 370 0 0
Alphabet Inc Class C COMMON STOCKS 02079K107 461,454 314 SH   SOLE 0 314 0 0
Amazon Com Inc COMMON STOCKS 023135106 894,239 284 SH   SOLE 0 284 0 0
American Express Co COMMON STOCKS 025816109 457,741 4,566 SH   SOLE 0 4,566 0 0
AMGEN INC COM COMMON STOCKS 031162100 2,543,508 10,007 SH   SOLE 0 10,007 0 0
APPLE INC COM COMMON STOCKS 037833100 4,815,843 41,584 SH   SOLE 0 41,584 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 312,675 22,414 SH   SOLE 0 22,414 0 0
ASML Holding NV-NY Reg Shs COMMON STOCKS N07059210 76,808 208 SH   SOLE 0 208 0 0
AT&T INC COM COMMON STOCKS 00206R102 935,726 32,821 SH   SOLE 0 32,821 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 337,565 8,140 SH   SOLE 0 8,140 0 0
Becton Dickinson and Company COMMON STOCKS 075887109 93,072 400 SH   SOLE 0 400 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 427,796 2,009 SH   SOLE 0 2,009 0 0
BLACKROCK INC COM COMMON STOCKS 09247X101 1,206,656 2,141 SH   SOLE 0 2,141 0 0
BOEING CO COM COMMON STOCKS 097023105 265,903 1,609 SH   SOLE 0 1,609 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 INC COM COMMON STOCKS 11135F101 1,955,669 5,368 SH   SOLE 0 5,368 0 0
BUNGE LIMITED COM COMMON STOCKS G16962105 64,848 1,419 SH   SOLE 0 1,419 0 0
California Resources Corp COMMON STOCKS 13057Q206 0 11 SH   SOLE 0 11 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 129,014 865 SH   SOLE 0 865 0 0
Chemours Co COMMON STOCKS 163851108 836 40 SH   SOLE 0 40 0 0
CHEVRON CORP NEW COM COMMON STOCKS 166764100 978,719 13,593 SH   SOLE 0 13,593 0 0
Chipotle Mexican Grill Inc. COMMON STOCKS 169656105 282,322 227 SH   SOLE 0 227 0 0
CISCO SYS INC COM COMMON STOCKS 17275R102 2,243,299 56,951 SH   SOLE 0 56,951 0 0
COCA COLA CO COM COMMON STOCKS 191216100 1,379,743 27,947 SH   SOLE 0 27,947 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 1,013,186 21,902 SH   SOLE 0 21,902 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 239,980 676 SH   SOLE 0 676 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 100,899 606 SH   SOLE 0 606 0 0
csus33740f805 COMMON STOCKS 33740f805 11,006 200 SH   SOLE 0 200 0 0
csus46138e784 COMMON STOCKS 46138e784 5,424 200 SH   SOLE 0 200 0 0
csus52468l406 COMMON STOCKS 52468l406 8,886 300 SH   SOLE 0 300 0 0
csus72201r718 COMMON STOCKS 72201r718 51,090 500 SH   SOLE 0 500 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
Dow Chem Co COMMON STOCKS 260557103 92,641 1,969 SH   SOLE 0 1,969 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 381,898 3,743 SH   SOLE 0 3,743 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 311,505 10,668 SH   SOLE 0 10,668 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 109,444 3,188 SH   SOLE 0 3,188 0 0
FACEBOOK INC CL A COMMON STOCKS 30303M102 905,912 3,459 SH   SOLE 0 3,459 0 0
Fastenal Co. COMMON STOCKS 311900104 688,118 15,261 SH   SOLE 0 15,261 0 0
FEDEX CORP COM COMMON STOCKS 31428X106 784,993 3,121 SH   SOLE 0 3,121 0 0
Fidelity National Finl-A COMMON STOCKS 31620r303 71,386 2,280 SH   SOLE 0 2,280 0 0
Fifth Third Bancorp COMMON STOCKS 316773100 70,889 3,325 SH   SOLE 0 3,325 0 0
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 23,611 3,790 SH   SOLE 0 3,790 0 0
General Mills Inc COMMON STOCKS 370334104 299,086 4,849 SH   SOLE 0 4,849 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCKS 38141G104 1,628,148 8,101 SH   SOLE 0 8,101 0 0
Heartland Financial USA COMMON STOCKS 42234q102 453,374 15,115 SH   SOLE 0 15,115 0 0
HOME DEPOT INC COM COMMON STOCKS 437076102 2,756,271 9,925 SH   SOLE 0 9,925 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
INTEL CORP COM COMMON STOCKS 458140100 1,470,759 28,404 SH   SOLE 0 28,404 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCKS 459200101 462,467 3,801 SH   SOLE 0 3,801 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 146,165 206 SH   SOLE 0 206 0 0
iShares Broad USD High Yield Corp Bond ETF COMMON STOCKS 46435u853 7,894 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM COMMON STOCKS 478160104 3,012,581 20,234 SH   SOLE 0 20,234 0 0
JPMORGAN CHASE & CO COM COMMON STOCKS 46625H100 1,990,189 20,673 SH   SOLE 0 20,673 0 0
Kellogg Co COMMON STOCKS 487836108 55,870 865 SH   SOLE 0 865 0 0
Keyence Corp COMMON STOCKS J32491102 85,409 184 SH   SOLE 0 184 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 200,177 16,235 SH   SOLE 0 16,235 0 0
Kontoor Brands COMMON STOCKS 50050n103 4,017 166 SH   SOLE 0 166 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 93,520 244 SH   SOLE 0 244 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 37,517 1,097 SH   SOLE 0 1,097 0 0
Mccormick & Co Inc COMMON STOCKS 579780206 159,938 824 SH   SOLE 0 824 0 0
MCDONALDS CORP COM COMMON STOCKS 580135101 1,959,606 8,928 SH   SOLE 0 8,928 0 0
MEDTRONIC PLC SHS 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
MICROSOFT CORP COM COMMON STOCKS 594918104 3,414,548 16,234 SH   SOLE 0 16,234 0 0
Mondelez International Inc - A COMMON STOCKS 609207105 185,965 3,237 SH   SOLE 0 3,237 0 0
MORGAN STANLEY COM NEW COMMON STOCKS 617446448 426,688 8,825 SH   SOLE 0 8,825 0 0
NEXTERA ENERGY INC COM COMMON STOCKS 65339F101 240,366 866 SH   SOLE 0 866 0 0
Nike Inc COMMON STOCKS 654106103 38,666 308 SH   SOLE 0 308 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
Oracle Systems Corp COMMON STOCKS 68389X105 31,044 520 SH   SOLE 0 520 0 0
Otis Worldwide Corporation COMMON STOCKS 68902v107 20,910 335 SH   SOLE 0 335 0 0
PALO ALTO NETWORKS INC COM COMMON STOCKS 697435105 590,581 2,413 SH   SOLE 0 2,413 0 0
PEPSICO INC COMMON STOCKS 713448108 843,894 6,088 SH   SOLE 0 6,088 0 0
PFIZER INC COM COMMON STOCKS 717081103 199,134 5,426 SH   SOLE 0 5,426 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 362,576 4,835 SH   SOLE 0 4,835 0 0
Pinnacle West Cap Co COMMON STOCKS 723484101 335,102 4,495 SH   SOLE 0 4,495 0 0
PRICE T ROWE GROUP INC COM COMMON STOCKS 74144T108 822,274 6,413 SH   SOLE 0 6,413 0 0
Principal Financial COMMON STOCKS 74251V102 56,055 1,392 SH   SOLE 0 1,392 0 0
PROCTER AND GAMBLE CO COM COMMON STOCKS 742718109 1,171,407 8,428 SH   SOLE 0 8,428 0 0
Progressive Corp COMMON STOCKS 743315103 144,655 1,528 SH   SOLE 0 1,528 0 0
Qualcomm Inc COMMON STOCKS 747525103 469,660 3,991 SH   SOLE 0 3,991 0 0
Raytheon Technologies Corporation COMMON STOCKS 75513e101 868,451 15,093 SH   SOLE 0 15,093 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
Schwab Charles Corp COMMON STOCKS 808513105 143,543 3,962 SH   SOLE 0 3,962 0 0
ServiceNow Inc. COMMON STOCKS 81762P102 197,395 407 SH   SOLE 0 407 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
STARBUCKS CORP COM COMMON STOCKS 855244109 2,659,052 30,948 SH   SOLE 0 30,948 0 0
Target Corp COMMON STOCKS 87612E106 1,232,283 7,828 SH   SOLE 0 7,828 0 0
TEXAS INSTRS INC COM COMMON STOCKS 882508104 2,390,019 16,738 SH   SOLE 0 16,738 0 0
Travelers Companies COMMON STOCKS 89417E109 131,667 1,217 SH   SOLE 0 1,217 0 0
Tyson Foods Inc COMMON STOCKS 902494103 290,262 4,880 SH   SOLE 0 4,880 0 0
Ulta Beauty COMMON STOCKS 90384s303 143,123 639 SH   SOLE 0 639 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 2,310,158 13,864 SH   SOLE 0 13,864 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 152,767 490 SH   SOLE 0 490 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCKS 92343V104 216,603 3,641 SH   SOLE 0 3,641 0 0
VF Corp COMMON STOCKS 918204108 82,333 1,172 SH   SOLE 0 1,172 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
WALMART INC COM COMMON STOCKS 931142103 2,297,686 16,422 SH   SOLE 0 16,422 0 0
Walt Disney Co COMMON STOCKS 254687106 666,185 5,369 SH   SOLE 0 5,369 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 44,739 1,903 SH   SOLE 0 1,903 0 0
Wisconsin Energy Corp COMMON STOCKS 92939u106 137,985 1,424 SH   SOLE 0 1,424 0 0
Akamai Technologies CONVERTIBLE BOND 00971TAL5 2,108,722 1,825 SH   SOLE 0 1,825 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 2,943,066 2,818 SH   SOLE 0 2,818 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 2,949,525 2,920 SH   SOLE 0 2,920 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,054,022 2,860 SH   SOLE 0 2,860 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,277,037 2,178 SH   SOLE 0 2,178 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 3,152,974 3,177 SH   SOLE 0 3,177 0 0
Fortive Corporation CONVERTIBLE BOND 34959JAK4 2,510,553 2,494 SH   SOLE 0 2,494 0 0
FTI Consulting Inc CONVERTIBLE BOND 302941AP4 1,927,972 1,560 SH   SOLE 0 1,560 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 3,870,854 2,422 SH   SOLE 0 2,422 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,501,908 2,428 SH   SOLE 0 2,428 0 0
Illumina Inc CONVERTIBLE BOND 452327AK5 2,039,937 1,917 SH   SOLE 0 1,917 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,573,133 2,522 SH   SOLE 0 2,522 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 2,348,989 1,755 SH   SOLE 0 1,755 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 1,688,580 1,493 SH   SOLE 0 1,493 0 0
Sixth Street Specialty Lending Inc CONVERTIBLE BOND 87265KAD4 2,970,407 2,841 SH   SOLE 0 2,841 0 0
Southwest Airlines Co CONVERTIBLE BOND 844741BG2 3,133,815 2,381 SH   SOLE 0 2,381 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 2,134,466 1,715 SH   SOLE 0 1,715 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,996,991 2,916 SH   SOLE 0 2,916 0 0
Western Digital Corp CONVERTIBLE BOND 958102AP0 3,274,482 3,406 SH   SOLE 0 3,406 0 0
American Electric Power CONVERTIBLE PREFERRED STOCK 025537127 779,072 16,000 SH   SOLE 0 16,000 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,525,312 33,346 SH   SOLE 0 33,346 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,659,925 22,549 SH   SOLE 0 22,549 0 0
Becton Dickinson and Company CONVERTIBLE PREFERRED STOCK 075887406 3,085,189 59,211 SH   SOLE 0 59,211 0 0
Boston Scientific Corp CONVERTIBLE PREFERRED STOCK 101137206 2,336,700 20,947 SH   SOLE 0 20,947 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 3,956,086 3,151 SH   SOLE 0 3,151 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,734,364 17,907 SH   SOLE 0 17,907 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,299,761 62,751 SH   SOLE 0 62,751 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 5,346,038 3,614 SH   SOLE 0 3,614 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,343,979 42,568 SH   SOLE 0 42,568 0 0
DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 2,311,352 50,903 SH   SOLE 0 50,903 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 266,333 3,154 SH   SOLE 0 3,154 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,608,705 2,766 SH   SOLE 0 2,766 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,125,809 47,650 SH   SOLE 0 47,650 0 0
KKR & CO Inc CONVERTIBLE PREFERRED STOCK 48251W401 2,136,688 41,005 SH   SOLE 0 41,005 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,623,707 26,493 SH   SOLE 0 26,493 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,129,208 33,836 SH   SOLE 0 33,836 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1,642,780 35,433 SH   SOLE 0 35,433 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 2,933,185 28,952 SH   SOLE 0 28,952 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,127,525 2,322 SH   SOLE 0 2,322 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
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 233,084 6,760 SH   SOLE 0 6,760 0 0
Innovator S&P Inv Grade Preferred ETF EXCHANGE TRADED FUND 45783G201 1,866,334 76,994 SH   SOLE 0 76,994 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 212,825 766 SH   SOLE 0 766 0 0
Invesco Senior Loan ETF EXCHANGE TRADED FUND 46138G508 496,954 22,859 SH   SOLE 0 22,859 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 2,970,058 56,985 SH   SOLE 0 56,985 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 2,408,791 43,868 SH   SOLE 0 43,868 0 0
iShares 10-20 Year Treasury Bond ETF EXCHANGE TRADED FUND 464288653 5,993 36 SH   SOLE 0 36 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 515,185 6,380 SH   SOLE 0 6,380 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 2,660,162 52,448 SH   SOLE 0 52,448 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 763,670 5,669 SH   SOLE 0 5,669 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 1,007,841 9,129 SH   SOLE 0 9,129 0 0
iShares MSCI Canada ETF EXCHANGE TRADED FUND 464286509 209,001 7,625 SH   SOLE 0 7,625 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 Growth Index Fund EXCHANGE TRADED FUND 464287309 618,139 2,675 SH   SOLE 0 2,675 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 1,157,390 23,097 SH   SOLE 0 23,097 0 0
PIMCO Investment Grade Corp Bond ETF EXCHANGE TRADED FUND 72201r817 22,588 197 SH   SOLE 0 197 0 0
Schwab Strategic U.S. TIPS ETF EXCHANGE TRADED FUND 808524870 7,703 125 SH   SOLE 0 125 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 212,320 634 SH   SOLE 0 634 0 0
Sprott Physical Gold Trust EXCHANGE TRADED FUND 85207h104 36,722 2,440 SH   SOLE 0 2,440 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS EXCHANGE TRADED FUND 92189H300 8,110 263 SH   SOLE 0 263 0 0
VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 181,638 7,205 SH   SOLE 0 7,205 0 0
Vanguard Intermediate-Term Treasury ETF EXCHANGE TRADED FUND 92206c706 31,645 449 SH   SOLE 0 449 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 5,748 60 SH   SOLE 0 60 0 0
Vanguard Mortgage-Backed Securities Index Fund E EXCHANGE TRADED FUND 92206c771 10,854 200 SH   SOLE 0 200 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 181,690 2,193 SH   SOLE 0 2,193 0 0
Vanguard Short Term Bond ETF EXCHANGE TRADED FUND 921937827 8,305 100 SH   SOLE 0 100 0 0
Vanguard Total Bond Market ETF EXCHANGE TRADED FUND 921937835 36,081 409 SH   SOLE 0 409 0 0
AB Concentrated International Growth MUTUAL FUND 01878t475 15,306 1,176 SH   SOLE 0 1,176 0 0
Calamos Growth Fund MUTUAL FUND 128119302 5,351 148 SH   SOLE 0 148 0 0
Gateway Fund MUTUAL FUND 367829207 2,722 78 SH   SOLE 0 78 0 0
mfus03463k406 MUTUAL FUND 03463k406 20 2 SH   SOLE 0 2 0 0
mfus670690155 MUTUAL FUND 670690155 286,732 13,576 SH   SOLE 0 13,576 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
Schwab Fundamental US Large Co Index Fund MUTUAL FUND 808509442 183,865 11,116 SH   SOLE 0 11,116 0 0
Seafarer Overseas Growth & Income Fund MUTUAL FUND 317609295 31,352 2,528 SH   SOLE 0 2,528 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
T Rowe Price Global Multi-Sector Bond Fund MUTUAL FUND 87282m107 790,895 68,004 SH   SOLE 0 68,004 0 0
TW Rowe Price Blue Chip MUTUAL FUND 77954Q106 303,792 1,961 SH   SOLE 0 1,961 0 0
VanEck International Investors Gold Fund MUTUAL FUND 921075420 50,822 2,574 SH   SOLE 0 2,574 0 0
Versus Capital MultiMgr Real Estate Fd MUTUAL FUND 92532p207 1,623 60 SH   SOLE 0 60 0 0
Victory Incore Low Duration Bond Fund MUTUAL FUND 92647k366 494,421 48,663 SH   SOLE 0 48,663 0 0
WCM Focused International Growth Fund MUTUAL FUND 461418444 68,152 3,171 SH   SOLE 0 3,171 0 0
WESTERN ASSET CORE PLUS BOND C MUTUAL FUND 957663503 53,757 4,324 SH   SOLE 0 4,324 0 0
Brunswick Corp PREFERRED STOCK 117043406 294,294 10,725 SH   SOLE 0 10,725 0 0
Chsin 6.75 Perp 24 Pref Series 3 PREFERRED STOCK 12542r704 78,750 3,000 SH   SOLE 0 3,000 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
CoBank ACB PREFERRED STOCK 19075q870 62,428 615 SH   SOLE 0 615 0 0
Digital Realty Trust PREFERRED STOCK 253868848 285,839 11,032 SH   SOLE 0 11,032 0 0
Du Pont E I De N Pfd PREFERRED STOCK 263534307 103,500 1,000 SH   SOLE 0 1,000 0 0
Goldman Sachs Group Inc PREFERRED STOCK 38144G804 59,438 2,572 SH   SOLE 0 2,572 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 277,364 10,216 SH   SOLE 0 10,216 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 213,755 11,168 SH   SOLE 0 11,168 0 0
PUBLIC STORAGE 5.60 DEPSHS RP H PREFERRED STOCK 74460w644 279,377 9,907 SH   SOLE 0 9,907 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 108,670 4,170 SH   SOLE 0 4,170 0 0
Wesco International Inc PREFERRED STOCK 95082P303 274,624 9,808 SH   SOLE 0 9,808 0 0
wtus674599162 WARRANTS 674599162 552 184 SH   SOLE 0 184 0 0