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
3M CO COM 88579Y101 36,407 191,073 SH   SOLE   191,073 0 0
ABB LTD SPONSORED ADR 000375204 635 33,401 SH   SOLE   33,401 0 0
ABBOTT LABS COM 002824100 3,228 44,627 SH   SOLE   44,627 0 0
ABBVIE INC COM 00287Y109 45,686 495,559 SH   SOLE   495,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,935 13,720 SH   SOLE   13,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 728 15,630 SH   SOLE   15,630 0 0
ADOBE INC COM 00724F101 2,437 10,772 SH   SOLE   10,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306 16,580 SH   SOLE   16,580 0 0
AES CORP COM 00130H105 180 12,461 SH   SOLE   12,461 0 0
AFLAC INC COM 001055102 37,620 825,717 SH   SOLE   825,717 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 552 8,186 SH   SOLE   8,186 0 0
AIR PRODS & CHEMS INC COM 009158106 44,736 279,512 SH   SOLE   279,512 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 386 3,960 SH   SOLE   3,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460 3,355 SH   SOLE   3,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 205 980 SH   SOLE   980 0 0
ALLERGAN PLC SHS G0177J108 793 5,936 SH   SOLE   5,936 0 0
ALLSTATE CORP COM 020002101 592 7,160 SH   SOLE   7,160 0 0
ALPHABET INC CAP STK CL C 02079K107 6,945 6,706 SH   SOLE   6,706 0 0
ALPHABET INC CAP STK CL A 02079K305 8,515 8,149 SH   SOLE   8,149 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,594 182,588 SH   SOLE   182,588 0 0
ALTRIA GROUP INC COM 02209S103 27,887 564,623 SH   SOLE   564,623 0 0
ALZA CORP SDCV 7/2 02261WAB5 3,193 1,800,000 PRN   SOLE   1,800,000 0 0
AMAZON COM INC COM 023135106 14,034 9,344 SH   SOLE   9,344 0 0
AMEREN CORP COM 023608102 333 5,110 SH   SOLE   5,110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 202 6,292 SH   SOLE   6,292 0 0
AMERICAN ELEC PWR INC COM 025537101 723 9,668 SH   SOLE   9,668 0 0
AMERICAN EXPRESS CO COM 025816109 2,678 28,096 SH   SOLE   28,096 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 701 17,789 SH   SOLE   17,789 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,676 10,592 SH   SOLE   10,592 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 2,510 SH   SOLE   2,510 0 0
AMERIPRISE FINL INC COM 03076C106 680 6,519 SH   SOLE   6,519 0 0
AMERISOURCEBERGEN CORP COM 03073E105 269 3,610 SH   SOLE   3,610 0 0
AMETEK INC NEW COM 031100100 221 3,260 SH   SOLE   3,260 0 0
AMGEN INC COM 031162100 43,788 224,933 SH   SOLE   224,933 0 0
AMPHENOL CORP NEW CL A 032095101 636 7,846 SH   SOLE   7,846 0 0
ANADARKO PETE CORP COM 032511107 817 18,635 SH   SOLE   18,635 0 0
ANALOG DEVICES INC COM 032654105 864 10,069 SH   SOLE   10,069 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,056 63,296 SH   SOLE   63,296 0 0
ANTHEM INC COM 036752103 3,569 13,591 SH   SOLE   13,591 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,703 1,300,000 PRN   SOLE   1,300,000 0 0
AON PLC SHS CL A G0408V102 730 5,024 SH   SOLE   5,024 0 0
APACHE CORP COM 037411105 299 11,385 SH   SOLE   11,385 0 0
APPLE INC COM 037833100 20,551 130,283 SH   SOLE   130,283 0 0
APPLIED MATLS INC COM 038222105 635 19,410 SH   SOLE   19,410 0 0
APTIV PLC SHS G6095L109 315 5,120 SH   SOLE   5,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,392 204,828 SH   SOLE   204,828 0 0
AT&T INC COM 00206R102 4,990 174,853 SH   SOLE   174,853 0 0
AUTODESK INC COM 052769106 550 4,278 SH   SOLE   4,278 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,010 259,383 SH   SOLE   259,383 0 0
AUTOZONE INC COM 053332102 850 1,014 SH   SOLE   1,014 0 0
AVALONBAY CMNTYS INC COM 053484101 650 3,735 SH   SOLE   3,735 0 0
AVON PRODS INC COM 054303102 20 13,210 SH   SOLE   13,210 0 0
BALL CORP COM 058498106 280 6,098 SH   SOLE   6,098 0 0
BANK AMER CORP COM 060505104 5,870 238,249 SH   SOLE   238,249 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,881 2,300 SH   SOLE   2,300 0 0
BANK N S HALIFAX COM 064149107 610 12,236 SH   SOLE   12,236 0 0
BANK NEW YORK MELLON CORP COM 064058100 999 21,218 SH   SOLE   21,218 0 0
BAXTER INTL INC COM 071813109 780 11,846 SH   SOLE   11,846 0 0
BB&T CORP COM 054937107 38,108 879,681 SH   SOLE   879,681 0 0
BCE INC COM NEW 05534B760 608 15,381 SH   SOLE   15,381 0 0
BECTON DICKINSON & CO COM 075887109 1,515 6,722 SH   SOLE   6,722 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,228 40,299 SH   SOLE   40,299 0 0
BEST BUY INC COM 086516101 578 10,907 SH   SOLE   10,907 0 0
BIOGEN INC COM 09062X103 1,663 5,527 SH   SOLE   5,527 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 299 28,569 SH   SOLE   28,569 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 247 31,731 SH   SOLE   31,731 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 199 17,245 SH   SOLE   17,245 0 0
BLACKROCK INC COM 09247X101 35,096 89,344 SH   SOLE   89,344 0 0
BOEING CO COM 097023105 39,086 121,198 SH   SOLE   121,198 0 0
BOOKING HLDGS INC COM 09857L108 1,473 855 SH   SOLE   855 0 0
BOSTON PROPERTIES INC COM 101121101 447 3,974 SH   SOLE   3,974 0 0
BOSTON SCIENTIFIC CORP COM 101137107 943 26,688 SH   SOLE   26,688 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,856 35,701 SH   SOLE   35,701 0 0
BROADCOM INC COM 11135F101 48,793 191,888 SH   SOLE   191,888 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 566 14,749 SH   SOLE   14,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 529 15,309 SH   SOLE   15,309 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 391 24,278 SH   SOLE   24,278 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,719 59,293 SH   SOLE   59,293 0 0
CABOT OIL & GAS CORP COM 127097103 509 22,764 SH   SOLE   22,764 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,315 124,155 SH   SOLE   124,155 0 0
CAMPBELL SOUP CO COM 134429109 263 7,963 SH   SOLE   7,963 0 0
CANON INC SPONSORED ADR 138006309 648 23,470 SH   SOLE   23,470 0 0
CAPITAL ONE FINL CORP COM 14040H105 857 11,334 SH   SOLE   11,334 0 0
CARDINAL HEALTH INC COM 14149Y108 21,166 474,582 SH   SOLE   474,582 0 0
CARMAX INC COM 143130102 233 3,719 SH   SOLE   3,719 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,333 108,172 SH   SOLE   108,172 0 0
CATERPILLAR INC DEL COM 149123101 1,930 15,188 SH   SOLE   15,188 0 0
CBRE GROUP INC CL A 12504L109 236 5,893 SH   SOLE   5,893 0 0
CBS CORP NEW CL B 124857202 488 11,171 SH   SOLE   11,171 0 0
CELGENE CORP COM 151020104 883 13,774 SH   SOLE   13,774 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,737 2,800,000 PRN   SOLE   2,800,000 0 0
CENTENE CORP DEL COM 15135B101 364 3,160 SH   SOLE   3,160 0 0
CENTERPOINT ENERGY INC COM 15189T107 462 16,355 SH   SOLE   16,355 0 0
CENTURYLINK INC COM 156700106 245 16,150 SH   SOLE   16,150 0 0
CERNER CORP COM 156782104 701 13,377 SH   SOLE   13,377 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,007 3,533 SH   SOLE   3,533 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,523 3,570,000 PRN   SOLE   3,570,000 0 0
CHEVRON CORP NEW COM 166764100 5,332 49,011 SH   SOLE   49,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 480 SH   SOLE   480 0 0
CHUBB LIMITED COM H1467J104 1,123 8,697 SH   SOLE   8,697 0 0
CHURCH & DWIGHT INC COM 171340102 277 4,210 SH   SOLE   4,210 0 0
CIGNA CORP NEW COM 125523100 2,147 11,306 SH   SOLE   11,306 0 0
CINCINNATI FINL CORP COM 172062101 390 5,036 SH   SOLE   5,036 0 0
CINTAS CORP COM 172908105 289 1,722 SH   SOLE   1,722 0 0
CISCO SYS INC COM 17275R102 44,059 1,016,813 SH   SOLE   1,016,813 0 0
CITIGROUP INC COM NEW 172967424 2,697 51,800 SH   SOLE   51,800 0 0
CITIZENS FINL GROUP INC COM 174610105 256 8,620 SH   SOLE   8,620 0 0
CITRIX SYS INC COM 177376100 358 3,491 SH   SOLE   3,491 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,867 3,420,000 PRN   SOLE   3,420,000 0 0
CLOROX CO DEL COM 189054109 559 3,627 SH   SOLE   3,627 0 0
CME GROUP INC COM CL A 12572Q105 1,165 6,195 SH   SOLE   6,195 0 0
CMS ENERGY CORP COM 125896100 521 10,499 SH   SOLE   10,499 0 0
COCA COLA CO COM 191216100 44,824 946,653 SH   SOLE   946,653 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 408 6,700 SH   SOLE   6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,140 17,959 SH   SOLE   17,959 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,759 89,014 SH   SOLE   89,014 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 174 16,751 SH   SOLE   16,751 0 0
COLGATE PALMOLIVE CO COM 194162103 1,181 19,850 SH   SOLE   19,850 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,622 1,414,913 SH   SOLE   1,414,913 0 0
COMCAST CORP NEW CL A 20030N101 4,015 117,914 SH   SOLE   117,914 0 0
COMERICA INC COM 200340107 218 3,172 SH   SOLE   3,172 0 0
CONCHO RES INC COM 20605P101 337 3,280 SH   SOLE   3,280 0 0
CONOCOPHILLIPS COM 20825C104 2,322 37,243 SH   SOLE   37,243 0 0
CONSOLIDATED EDISON INC COM 209115104 641 8,387 SH   SOLE   8,387 0 0
CONSTELLATION BRANDS INC CL A 21036P108 340 2,115 SH   SOLE   2,115 0 0
CORNING INC COM 219350105 488 16,140 SH   SOLE   16,140 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,455 12,052 SH   SOLE   12,052 0 0
COWEN INC CL A NEW 223622606 1,513 113,400 SH   SOLE   113,400 0 0
CRITEO S A SPONS ADS 226718104 3,176 139,775 SH   SOLE   139,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 817 7,521 SH   SOLE   7,521 0 0
CSX CORP COM 126408103 967 15,565 SH   SOLE   15,565 0 0
CUMMINS INC COM 231021106 38,805 290,372 SH   SOLE   290,372 0 0
CVS HEALTH CORP COM 126650100 3,193 48,735 SH   SOLE   48,735 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 618 78,529 SH   SOLE   78,529 0 0
D R HORTON INC COM 23331A109 226 6,512 SH   SOLE   6,512 0 0
DANAHER CORP DEL COM 235851102 5,665 54,939 SH   SOLE   54,939 0 0
DARDEN RESTAURANTS INC COM 237194105 233 2,335 SH   SOLE   2,335 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,707 64,432 SH   SOLE   64,432 0 0
DEERE & CO COM 244199105 2,698 18,085 SH   SOLE   18,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 571 11,450 SH   SOLE   11,450 0 0
DENBURY RES INC COM NEW 247916208 20 11,910 SH   SOLE   11,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 202 8,968 SH   SOLE   8,968 0 0
DIGITAL RLTY TR INC COM 253868103 340 3,191 SH   SOLE   3,191 0 0
DISCOVER FINL SVCS COM 254709108 426 7,231 SH   SOLE   7,231 0 0
DISNEY WALT CO COM DISNEY 254687106 4,216 38,451 SH   SOLE   38,451 0 0
DOLLAR GEN CORP NEW COM 256677105 547 5,060 SH   SOLE   5,060 0 0
DOLLAR TREE INC COM 256746108 400 4,433 SH   SOLE   4,433 0 0
DOMINION ENERGY INC COM 25746U109 3,303 46,226 SH   SOLE   46,226 0 0
DOWDUPONT INC COM 26078J100 2,376 44,425 SH   SOLE   44,425 0 0
DTE ENERGY CO COM 233331107 428 3,880 SH   SOLE   3,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,261 14,611 SH   SOLE   14,611 0 0
DUKE REALTY CORP COM NEW 264411505 244 9,433 SH   SOLE   9,433 0 0
DXC TECHNOLOGY CO COM 23355L106 272 5,110 SH   SOLE   5,110 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 430 9,796 SH   SOLE   9,796 0 0
EASTMAN CHEM CO COM 277432100 219 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC SHS G29183103 6,761 98,470 SH   SOLE   98,470 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 382 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,520 337,820 SH   SOLE   337,820 0 0
EBAY INC COM 278642103 644 22,950 SH   SOLE   22,950 0 0
ECOLAB INC COM 278865100 719 4,882 SH   SOLE   4,882 0 0
EDISON INTL COM 281020107 358 6,312 SH   SOLE   6,312 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 617 4,026 SH   SOLE   4,026 0 0
ELECTRONIC ARTS INC COM 285512109 492 6,241 SH   SOLE   6,241 0 0
EMERSON ELEC CO COM 291011104 41,028 686,659 SH   SOLE   686,659 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 722 53,328 SH   SOLE   53,328 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,999 908,310 SH   SOLE   908,310 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,751 159,025 SH   SOLE   159,025 0 0
ENSCO PLC SHS CLASS A G3157S106 57 16,020 SH   SOLE   16,020 0 0
ENTERGY CORP NEW COM 29364G103 433 5,033 SH   SOLE   5,033 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,676 556,160 SH   SOLE   556,160 0 0
EOG RES INC COM 26875P101 959 11,000 SH   SOLE   11,000 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 332 16,618 SH   SOLE   16,618 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,272 75,648 SH   SOLE   75,648 0 0
EQUIFAX INC COM 294429105 225 2,413 SH   SOLE   2,413 0 0
EQUINIX INC COM PAR $0.001 29444U700 458 1,298 SH   SOLE   1,298 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 640 9,695 SH   SOLE   9,695 0 0
ESSEX PPTY TR INC COM 297178105 287 1,170 SH   SOLE   1,170 0 0
EVERGY INC COM 30034W106 2,072 36,495 SH   SOLE   36,495 0 0
EVERSOURCE ENERGY COM 30040W108 400 6,145 SH   SOLE   6,145 0 0
EXELON CORP COM 30161N101 1,534 34,020 SH   SOLE   34,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303 234 2,074 SH   SOLE   2,074 0 0
EXXON MOBIL CORP COM 30231G102 44,264 649,123 SH   SOLE   649,123 0 0
FACEBOOK INC CL A 30303M102 7,363 56,167 SH   SOLE   56,167 0 0
FANG HLDGS LTD ADR 30711Y102 439 307,052 SH   SOLE   307,052 0 0
FASTENAL CO COM 311900104 275 5,250 SH   SOLE   5,250 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 209 1,768 SH   SOLE   1,768 0 0
FEDEX CORP COM 31428X106 796 4,935 SH   SOLE   4,935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 673 6,563 SH   SOLE   6,563 0 0
FIFTH THIRD BANCORP COM 316773100 433 18,399 SH   SOLE   18,399 0 0
FIRSTENERGY CORP COM 337932107 471 12,541 SH   SOLE   12,541 0 0
FISERV INC COM 337738108 866 11,779 SH   SOLE   11,779 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 225 1,210 SH   SOLE   1,210 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,127 13,100 SH   SOLE   13,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 654 85,490 SH   SOLE   85,490 0 0
FORTIS INC COM 349553107 610 18,279 SH   SOLE   18,279 0 0
FORTIVE CORP COM 34959J108 2,383 35,219 SH   SOLE   35,219 0 0
FREEPORT-MCMORAN INC CL B 35671D857 269 26,126 SH   SOLE   26,126 0 0
GENERAL DYNAMICS CORP COM 369550108 1,224 7,787 SH   SOLE   7,787 0 0
GENERAL ELECTRIC CO COM 369604103 1,614 227,184 SH   SOLE   227,184 0 0
GENERAL MLS INC COM 370334104 485 12,448 SH   SOLE   12,448 0 0
GENERAL MTRS CO COM 37045V100 926 27,674 SH   SOLE   27,674 0 0
GENUINE PARTS CO COM 372460105 275 2,859 SH   SOLE   2,859 0 0
GILEAD SCIENCES INC COM 375558103 6,973 111,486 SH   SOLE   111,486 0 0
GLOBAL PMTS INC COM 37940X102 250 2,420 SH   SOLE   2,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,436 14,585 SH   SOLE   14,585 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 243 11,889 SH   SOLE   11,889 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,280 15,700 SH   SOLE   15,700 0 0
GRAINGER W W INC COM 384802104 280 991 SH   SOLE   991 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,221 32,109 SH   SOLE   32,109 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,279 8,491 SH   SOLE   8,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 365 29,300 SH   SOLE   29,300 0 0
HALLIBURTON CO COM 406216101 464 17,444 SH   SOLE   17,444 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 230 11,250 SH   SOLE   11,250 0 0
HARRIS CORP DEL COM 413875105 415 3,085 SH   SOLE   3,085 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 425 9,555 SH   SOLE   9,555 0 0
HCA HEALTHCARE INC COM 40412C101 559 4,490 SH   SOLE   4,490 0 0
HCP INC COM 40414L109 731 26,156 SH   SOLE   26,156 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,143 3,320,000 PRN   SOLE   3,320,000 0 0
HERSHEY CO COM 427866108 333 3,105 SH   SOLE   3,105 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 30,085 SH   SOLE   30,085 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 297 4,140 SH   SOLE   4,140 0 0
HOME DEPOT INC COM 437076102 38,858 226,154 SH   SOLE   226,154 0 0
HONEYWELL INTL INC COM 438516106 3,196 24,191 SH   SOLE   24,191 0 0
HORMEL FOODS CORP COM 440452100 239 5,610 SH   SOLE   5,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104 299 17,957 SH   SOLE   17,957 0 0
HP INC COM 40434L105 814 39,798 SH   SOLE   39,798 0 0
HUMANA INC COM 444859102 841 2,937 SH   SOLE   2,937 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,458 2,974,685 SH   SOLE   2,974,685 0 0
IDEXX LABS INC COM 45168D104 255 1,370 SH   SOLE   1,370 0 0
IHS MARKIT LTD SHS G47567105 261 5,450 SH   SOLE   5,450 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,114 300,000 SH   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,960 315,414 SH   SOLE   315,414 0 0
ILLUMINA INC COM 452327109 759 2,530 SH   SOLE   2,530 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,532 2,900,000 PRN   SOLE   2,900,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,083 825,000 PRN   SOLE   825,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 301 7,600 SH   SOLE   7,600 0 0
INGERSOLL-RAND PLC SHS G47791101 419 4,591 SH   SOLE   4,591 0 0
INTEL CORP COM 458140100 46,299 986,559 SH   SOLE   986,559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 806 10,695 SH   SOLE   10,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,796 68,583 SH   SOLE   68,583 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 1,880 SH   SOLE   1,880 0 0
INTL PAPER CO COM 460146103 32,511 805,527 SH   SOLE   805,527 0 0
INTUIT COM 461202103 1,288 6,545 SH   SOLE   6,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,494 3,120 SH   SOLE   3,120 0 0
INVESCO LTD SHS G491BT108 207 12,386 SH   SOLE   12,386 0 0
IQVIA HLDGS INC COM 46266C105 292 2,510 SH   SOLE   2,510 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,140 57,045 SH   SOLE   57,045 0 0
ISHARES INC CORE MSCI EMKT 46434G103 354 7,500 SH   SOLE   7,500 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 594 42,398 SH   SOLE   42,398 0 0
ISHARES TR TIPS BD ETF 464287176 2,059 18,804 SH   SOLE   18,804 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,128 274,741 SH   SOLE   274,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,386 22,405 SH   SOLE   22,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,179 30,185 SH   SOLE   30,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,764 15,634 SH   SOLE   15,634 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,631 10,823 SH   SOLE   10,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,047 477,156 SH   SOLE   477,156 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,851 276,476 SH   SOLE   276,476 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,900 65,636 SH   SOLE   65,636 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,631 35,373 SH   SOLE   35,373 0 0
ISHARES TR RUS 1000 ETF 464287622 1,542 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,266 69,200 SH   SOLE   69,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,756 458,102 SH   SOLE   458,102 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,391 10,553 SH   SOLE   10,553 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,372 14,700 SH   SOLE   14,700 0 0
ISHARES TR S&P US PFD STK 464288687 26,746 781,359 SH   SOLE   781,359 0 0
ISHARES TR EAFE VALUE ETF 464288877 465 10,294 SH   SOLE   10,294 0 0
ISHARES TR EAFE GRWTH ETF 464288885 726 10,507 SH   SOLE   10,507 0 0
ISHARES TR LNG TR CRPRT BD 464289511 14,019 249,000 SH   SOLE   249,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 924 18,451 SH   SOLE   18,451 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,836 96,020 SH   SOLE   96,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,375 25,000 SH   SOLE   25,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,386 27,990 SH   SOLE   27,990 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,364 210,194 SH   SOLE   210,194 0 0
JOHNSON & JOHNSON COM 478160104 37,858 293,361 SH   SOLE   293,361 0 0
JOHNSON CTLS INTL PLC SHS G51502105 490 16,524 SH   SOLE   16,524 0 0
JPMORGAN CHASE & CO COM 46625H100 42,442 434,771 SH   SOLE   434,771 0 0
KELLOGG CO COM 487836108 298 5,224 SH   SOLE   5,224 0 0
KEYCORP NEW COM 493267108 302 20,444 SH   SOLE   20,444 0 0
KIMBERLY CLARK CORP COM 494368103 43,362 380,572 SH   SOLE   380,572 0 0
KIMCO RLTY CORP COM 49446R109 177 12,051 SH   SOLE   12,051 0 0
KINDER MORGAN INC DEL COM 49456B101 4,340 282,196 SH   SOLE   282,196 0 0
KLA-TENCOR CORP COM 482480100 348 3,888 SH   SOLE   3,888 0 0
KOHLS CORP COM 500255104 492 7,411 SH   SOLE   7,411 0 0
KRAFT HEINZ CO COM 500754106 815 18,937 SH   SOLE   18,937 0 0
KROGER CO COM 501044101 432 15,710 SH   SOLE   15,710 0 0
L BRANDS INC COM 501797104 7,365 292,335 SH   SOLE   292,335 0 0
L3 TECHNOLOGIES INC COM 502413107 333 1,919 SH   SOLE   1,919 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 2,041 SH   SOLE   2,041 0 0
LAM RESEARCH CORP COM 512807108 427 3,133 SH   SOLE   3,133 0 0
LAUDER ESTEE COS INC CL A 518439104 969 7,446 SH   SOLE   7,446 0 0
LENNAR CORP CL A 526057104 205 5,248 SH   SOLE   5,248 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 326 22,500 SH   SOLE   22,500 0 0
LILLY ELI & CO COM 532457108 2,087 18,032 SH   SOLE   18,032 0 0
LINCOLN NATL CORP IND COM 534187109 229 4,457 SH   SOLE   4,457 0 0
LINDE PLC COM G5494J103 1,583 10,147 SH   SOLE   10,147 0 0
LOCKHEED MARTIN CORP COM 539830109 32,578 124,418 SH   SOLE   124,418 0 0
LOEWS CORP COM 540424108 251 5,511 SH   SOLE   5,511 0 0
LOWES COS INC COM 548661107 1,446 15,656 SH   SOLE   15,656 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,321 76,012 SH   SOLE   76,012 0 0
M & T BK CORP COM 55261F104 373 2,606 SH   SOLE   2,606 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 338 11,790 SH   SOLE   11,790 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,501 5,125,000 PRN   SOLE   5,125,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,115 212,317 SH   SOLE   212,317 0 0
MARATHON OIL CORP COM 565849106 236 16,490 SH   SOLE   16,490 0 0
MARATHON PETE CORP COM 56585A102 859 14,549 SH   SOLE   14,549 0 0
MARRIOTT INTL INC NEW CL A 571903202 600 5,531 SH   SOLE   5,531 0 0
MARSH & MCLENNAN COS INC COM 571748102 791 9,914 SH   SOLE   9,914 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,292 17,451 SH   SOLE   17,451 0 0
MATTEL INC COM 577081102 117 11,695 SH   SOLE   11,695 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,059 138,822 SH   SOLE   138,822 0 0
MCCORMICK & CO INC COM NON VTG 579780206 360 2,588 SH   SOLE   2,588 0 0
MCDONALDS CORP COM 580135101 37,654 212,049 SH   SOLE   212,049 0 0
MCKESSON CORP COM 58155Q103 605 5,477 SH   SOLE   5,477 0 0
MEDTRONIC PLC SHS G5960L103 9,224 101,404 SH   SOLE   101,404 0 0
MERCK & CO INC COM 58933Y105 49,774 651,401 SH   SOLE   651,401 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,289 1,450,000 PRN   SOLE   1,450,000 0 0
METLIFE INC COM 59156R108 2,799 68,162 SH   SOLE   68,162 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 215 380 SH   SOLE   380 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 320 4,445 SH   SOLE   4,445 0 0
MICRON TECHNOLOGY INC COM 595112103 833 26,250 SH   SOLE   26,250 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,168 1,975,000 PRN   SOLE   1,975,000 0 0
MICROSOFT CORP COM 594918104 17,400 171,307 SH   SOLE   171,307 0 0
MONDELEZ INTL INC CL A 609207105 1,502 37,514 SH   SOLE   37,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 405 8,230 SH   SOLE   8,230 0 0
MOODYS CORP COM 615369105 383 2,733 SH   SOLE   2,733 0 0
MORGAN STANLEY COM NEW 617446448 1,032 26,034 SH   SOLE   26,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 494 4,291 SH   SOLE   4,291 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,981 197,396 SH   SOLE   197,396 0 0
MYLAN N V SHS EURO N59465109 234 8,553 SH   SOLE   8,553 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,580 4,200,000 PRN   SOLE   4,200,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 200 7,798 SH   SOLE   7,798 0 0
NETAPP INC COM 64110D104 315 5,286 SH   SOLE   5,286 0 0
NETFLIX INC COM 64110L106 2,675 9,995 SH   SOLE   9,995 0 0
NEWELL BRANDS INC COM 651229106 250 13,443 SH   SOLE   13,443 0 0
NEWMONT MINING CORP COM 651639106 318 9,188 SH   SOLE   9,188 0 0
NEXTERA ENERGY INC COM 65339F101 2,112 12,152 SH   SOLE   12,152 0 0
NIKE INC CL B 654106103 3,733 50,352 SH   SOLE   50,352 0 0
NORFOLK SOUTHERN CORP COM 655844108 805 5,386 SH   SOLE   5,386 0 0
NORTHERN TR CORP COM 665859104 437 5,228 SH   SOLE   5,228 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,233 5,033 SH   SOLE   5,033 0 0
NORTHWESTERN CORP COM NEW 668074305 4,581 77,076 SH   SOLE   77,076 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,893 705,000 PRN   SOLE   705,000 0 0
NRG ENERGY INC COM NEW 629377508 217 5,472 SH   SOLE   5,472 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,653 1,900,000 PRN   SOLE   1,900,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 706 800,000 PRN   SOLE   800,000 0 0
NUCOR CORP COM 670346105 31,811 614,000 SH   SOLE   614,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 269 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 498 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 146 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 1,895 14,198 SH   SOLE   14,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 968 16,815 SH   SOLE   16,815 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 536 1,557 SH   SOLE   1,557 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,061 17,282 SH   SOLE   17,282 0 0
OFFICE DEPOT INC COM 676220106 38 14,800 SH   SOLE   14,800 0 0
OMNICOM GROUP INC COM 681919106 41,729 569,757 SH   SOLE   569,757 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,460 2,300,000 PRN   SOLE   2,300,000 0 0
ONEOK INC NEW COM 682680103 3,882 71,947 SH   SOLE   71,947 0 0
ORACLE CORP COM 68389X105 3,413 75,603 SH   SOLE   75,603 0 0
PACCAR INC COM 693718108 510 8,917 SH   SOLE   8,917 0 0
PARKER HANNIFIN CORP COM 701094104 1,285 8,617 SH   SOLE   8,617 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,332 1,350,000 PRN   SOLE   1,350,000 0 0
PAYCHEX INC COM 704326107 514 7,883 SH   SOLE   7,883 0 0
PAYPAL HLDGS INC COM 70450Y103 2,936 34,910 SH   SOLE   34,910 0 0
PEPSICO INC COM 713448108 43,374 392,598 SH   SOLE   392,598 0 0
PFIZER INC COM 717081103 49,005 1,122,682 SH   SOLE   1,122,682 0 0
PG&E CORP COM 69331C108 227 9,558 SH   SOLE   9,558 0 0
PHILIP MORRIS INTL INC COM 718172109 20,419 305,857 SH   SOLE   305,857 0 0
PHILLIPS 66 COM 718546104 1,575 18,278 SH   SOLE   18,278 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,462 34,716 SH   SOLE   34,716 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 536 56,266 SH   SOLE   56,266 0 0
PIONEER NAT RES CO COM 723787107 429 3,263 SH   SOLE   3,263 0 0
PITNEY BOWES INC COM 724479100 463 99,734 SH   SOLE   99,734 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,593 279,084 SH   SOLE   279,084 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,705 279,746 SH   SOLE   279,746 0 0
PPG INDS INC COM 693506107 1,394 13,632 SH   SOLE   13,632 0 0
PPL CORP COM 69351T106 452 15,942 SH   SOLE   15,942 0 0
PRICE T ROWE GROUP INC COM 74144T108 443 4,799 SH   SOLE   4,799 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,797 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,359 3,050,000 PRN   SOLE   3,050,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 38,242 865,797 SH   SOLE   865,797 0 0
PROCTER AND GAMBLE CO COM 742718109 47,981 521,989 SH   SOLE   521,989 0 0
PROGRESSIVE CORP OHIO COM 743315103 667 11,057 SH   SOLE   11,057 0 0
PROLOGIS INC COM 74340W103 785 13,371 SH   SOLE   13,371 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 15,641 698,589 SH   SOLE   698,589 0 0
PRUDENTIAL FINL INC COM 744320102 809 9,924 SH   SOLE   9,924 0 0
PUBLIC STORAGE COM 74460D109 850 4,200 SH   SOLE   4,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 527 10,131 SH   SOLE   10,131 0 0
QUALCOMM INC COM 747525103 44,483 781,643 SH   SOLE   781,643 0 0
QUEST DIAGNOSTICS INC COM 74834L100 782 9,388 SH   SOLE   9,388 0 0
RAYTHEON CO COM NEW 755111507 952 6,211 SH   SOLE   6,211 0 0
REALTY INCOME CORP COM 756109104 264 4,180 SH   SOLE   4,180 0 0
RED HAT INC COM 756577102 1,316 7,494 SH   SOLE   7,494 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,545 1,910,000 PRN   SOLE   1,910,000 0 0
REGENCY CTRS CORP COM 758849103 235 4,001 SH   SOLE   4,001 0 0
REGENERON PHARMACEUTICALS COM 75886F107 493 1,320 SH   SOLE   1,320 0 0
REGIONS FINL CORP NEW COM 7591EP100 304 22,708 SH   SOLE   22,708 0 0
REPUBLIC SVCS INC COM 760759100 423 5,862 SH   SOLE   5,862 0 0
RESMED INC COM 761152107 225 1,980 SH   SOLE   1,980 0 0
ROCKWELL AUTOMATION INC COM 773903109 471 3,129 SH   SOLE   3,129 0 0
ROPER TECHNOLOGIES INC COM 776696106 492 1,847 SH   SOLE   1,847 0 0
ROSS STORES INC COM 778296103 623 7,482 SH   SOLE   7,482 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 2,640 SH   SOLE   2,640 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,406 2,400,000 PRN   SOLE   2,400,000 0 0
S&P GLOBAL INC COM 78409V104 1,041 6,125 SH   SOLE   6,125 0 0
SALESFORCE COM INC COM 79466L302 2,281 16,655 SH   SOLE   16,655 0 0
SANOFI SPONSORED ADR 80105N105 648 14,924 SH   SOLE   14,924 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 295 1,820 SH   SOLE   1,820 0 0
SCHLUMBERGER LTD COM 806857108 4,394 121,778 SH   SOLE   121,778 0 0
SCHNITZER STL INDS CL A 806882106 328 19,400 SH   SOLE   19,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 961 23,132 SH   SOLE   23,132 0 0
SEMPRA ENERGY COM 816851109 564 5,211 SH   SOLE   5,211 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,445 88,078 SH   SOLE   88,078 0 0
SHERWIN WILLIAMS CO COM 824348106 667 1,695 SH   SOLE   1,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,382 8,228 SH   SOLE   8,228 0 0
SINA CORP ORD G81477104 7,848 146,316 SH   SOLE   146,316 0 0
SMUCKER J M CO COM NEW 832696405 240 2,562 SH   SOLE   2,562 0 0
SOUTHERN CO COM 842587107 839 19,094 SH   SOLE   19,094 0 0
SOUTHWEST AIRLS CO COM 844741108 487 10,470 SH   SOLE   10,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,610 234,516 SH   SOLE   234,516 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,799 108,365 SH   SOLE   108,365 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,655 154,454 SH   SOLE   154,454 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,579 51,147 SH   SOLE   51,147 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,639 12,840,000 PRN   SOLE   12,840,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 79,385 1,775,944 SH   SOLE   1,775,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 349 2,917 SH   SOLE   2,917 0 0
STARBUCKS CORP COM 855244109 2,829 43,932 SH   SOLE   43,932 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,697 2,725,000 PRN   SOLE   2,725,000 0 0
STATE STR CORP COM 857477103 689 10,923 SH   SOLE   10,923 0 0
STRYKER CORP COM 863667101 2,246 14,327 SH   SOLE   14,327 0 0
SUNTRUST BKS INC COM 867914103 598 11,864 SH   SOLE   11,864 0 0
SYMANTEC CORP COM 871503108 195 10,318 SH   SOLE   10,318 0 0
SYNCHRONY FINL COM 87165B103 241 10,273 SH   SOLE   10,273 0 0
SYSCO CORP COM 871829107 871 13,899 SH   SOLE   13,899 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1,960 SH   SOLE   1,960 0 0
TARGET CORP COM 87612E106 41,116 622,124 SH   SOLE   622,124 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,177 36,657 SH   SOLE   36,657 0 0
TE CONNECTIVITY LTD REG SHS H84989104 511 6,750 SH   SOLE   6,750 0 0
TENARIS S A SPONSORED ADR 88031M109 957 44,903 SH   SOLE   44,903 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,752 3,050,000 PRN   SOLE   3,050,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,467 95,131 SH   SOLE   95,131 0 0
TEXAS INSTRS INC COM 882508104 44,204 467,764 SH   SOLE   467,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,707 12,096 SH   SOLE   12,096 0 0
TJX COS INC NEW COM 872540109 1,491 33,332 SH   SOLE   33,332 0 0
TOTAL SYS SVCS INC COM 891906109 285 3,501 SH   SOLE   3,501 0 0
TRANSDIGM GROUP INC COM 893641100 204 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,872 291,209 SH   SOLE   291,209 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 845 17,563 SH   SOLE   17,563 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 560 11,710 SH   SOLE   11,710 0 0
TWITTER INC COM 90184L102 408 14,210 SH   SOLE   14,210 0 0
TYSON FOODS INC CL A 902494103 342 6,402 SH   SOLE   6,402 0 0
ULTA BEAUTY INC COM 90384S303 213 870 SH   SOLE   870 0 0
UNILEVER N V N Y SHS NEW 904784709 6,442 119,740 SH   SOLE   119,740 0 0
UNION PAC CORP COM 907818108 4,277 30,942 SH   SOLE   30,942 0 0
UNITED CONTL HLDGS INC COM 910047109 313 3,740 SH   SOLE   3,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,233 392,009 SH   SOLE   392,009 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,130 20,008 SH   SOLE   20,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,610 30,549 SH   SOLE   30,549 0 0
US BANCORP DEL COM NEW 902973304 32,509 711,354 SH   SOLE   711,354 0 0
V F CORP COM 918204108 33,998 476,564 SH   SOLE   476,564 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,680 542,621 SH   SOLE   542,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,619 15,748 SH   SOLE   15,748 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 550 3,980 SH   SOLE   3,980 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 488 3,700 SH   SOLE   3,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,704 68,195 SH   SOLE   68,195 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 7,600 SH   SOLE   7,600 0 0
VARIAN MED SYS INC COM 92220P105 219 1,931 SH   SOLE   1,931 0 0
VENTAS INC COM 92276F100 391 6,675 SH   SOLE   6,675 0 0
VERISIGN INC COM 92343E102 314 2,119 SH   SOLE   2,119 0 0
VERISK ANALYTICS INC COM 92345Y106 265 2,430 SH   SOLE   2,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,220 839,908 SH   SOLE   839,908 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,051 129,013 SH   SOLE   129,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 905 5,459 SH   SOLE   5,459 0 0
VIACOM INC NEW CL B 92553P201 291 11,316 SH   SOLE   11,316 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,418 625,922 SH   SOLE   625,922 0 0
VISA INC COM CL A 92826C839 4,705 35,662 SH   SOLE   35,662 0 0
VORNADO RLTY TR SH BEN INT 929042109 303 4,886 SH   SOLE   4,886 0 0
VULCAN MATLS CO COM 929160109 250 2,529 SH   SOLE   2,529 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,446 21,157 SH   SOLE   21,157 0 0
WALMART INC COM 931142103 43,910 471,389 SH   SOLE   471,389 0 0
WASTE MGMT INC DEL COM 94106L109 873 9,812 SH   SOLE   9,812 0 0
WATERS CORP COM 941848103 308 1,633 SH   SOLE   1,633 0 0
WATSCO INC COM 942622200 378 2,720 SH   SOLE   2,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,179 17,022 SH   SOLE   17,022 0 0
WELLS FARGO CO NEW COM 949746101 5,590 121,316 SH   SOLE   121,316 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,912 3,100 SH   SOLE   3,100 0 0
WELLTOWER INC COM 95040Q104 459 6,610 SH   SOLE   6,610 0 0
WESTERN DIGITAL CORP COM 958102105 212 5,743 SH   SOLE   5,743 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 931 33,558 SH   SOLE   33,558 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,768 65,554 SH   SOLE   65,554 0 0
WESTROCK CO COM 96145D105 246 6,517 SH   SOLE   6,517 0 0
WEYERHAEUSER CO COM 962166104 383 17,533 SH   SOLE   17,533 0 0
WHIRLPOOL CORP COM 963320106 418 3,911 SH   SOLE   3,911 0 0
WILLIAMS COS INC DEL COM 969457100 4,529 205,397 SH   SOLE   205,397 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 279 1,840 SH   SOLE   1,840 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,770 66,805 SH   SOLE   66,805 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,071 2,500,000 PRN   SOLE   2,500,000 0 0
XCEL ENERGY INC COM 98389B100 493 10,002 SH   SOLE   10,002 0 0
XILINX INC COM 983919101 529 6,214 SH   SOLE   6,214 0 0
XYLEM INC COM 98419M100 225 3,373 SH   SOLE   3,373 0 0
YUM BRANDS INC COM 988498101 2,899 31,539 SH   SOLE   31,539 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 413 3,980 SH   SOLE   3,980 0 0
ZOETIS INC CL A 98978V103 770 8,998 SH   SOLE   8,998 0 0