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 39,276 189,025 SH   SOLE   189,025 0 0
ABB LTD SPONSORED ADR 000375204 527 27,914 SH   SOLE   27,914 0 0
ABBOTT LABS COM 002824100 3,645 45,596 SH   SOLE   45,596 0 0
ABBVIE INC COM 00287Y109 45,684 566,868 SH   SOLE   566,868 0 0
ABIOMED INC COM 003654100 206 720 SH   SOLE   720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,404 13,660 SH   SOLE   13,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 754 16,570 SH   SOLE   16,570 0 0
ADOBE INC COM 00724F101 2,884 10,822 SH   SOLE   10,822 0 0
ADVANCED MICRO DEVICES INC COM 007903107 472 18,510 SH   SOLE   18,510 0 0
AES CORP COM 00130H105 224 12,371 SH   SOLE   12,371 0 0
AFLAC INC COM 001055102 44,351 887,029 SH   SOLE   887,029 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 658 8,186 SH   SOLE   8,186 0 0
AIR PRODS & CHEMS INC COM 009158106 47,507 248,780 SH   SOLE   248,780 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 3,224 SH   SOLE   3,224 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 1,830 SH   SOLE   1,830 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 541 4,000 SH   SOLE   4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 612 3,355 SH   SOLE   3,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 361 1,270 SH   SOLE   1,270 0 0
ALLERGAN PLC SHS G0177J108 814 5,560 SH   SOLE   5,560 0 0
ALLSTATE CORP COM 020002101 655 6,960 SH   SOLE   6,960 0 0
ALPHABET INC CAP STK CL A 02079K305 9,041 7,682 SH   SOLE   7,682 0 0
ALPHABET INC CAP STK CL C 02079K107 7,786 6,636 SH   SOLE   6,636 0 0
ALTRIA GROUP INC COM 02209S103 35,355 615,613 SH   SOLE   615,613 0 0
ALZA CORP SDCV 7/2 02261WAB5 3,468 1,800,000 PRN   SOLE   1,800,000 0 0
AMAZON COM INC COM 023135106 16,711 9,384 SH   SOLE   9,384 0 0
AMEREN CORP COM 023608102 377 5,130 SH   SOLE   5,130 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 219 6,882 SH   SOLE   6,882 0 0
AMERICAN ELEC PWR CO INC COM 025537101 811 9,688 SH   SOLE   9,688 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,881 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,034 27,756 SH   SOLE   27,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 725 16,829 SH   SOLE   16,829 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,496 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,099 10,652 SH   SOLE   10,652 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285 2,730 SH   SOLE   2,730 0 0
AMERIPRISE FINL INC COM 03076C106 827 6,459 SH   SOLE   6,459 0 0
AMERISOURCEBERGEN CORP COM 03073E105 273 3,430 SH   SOLE   3,430 0 0
AMETEK INC NEW COM 031100100 270 3,250 SH   SOLE   3,250 0 0
AMGEN INC COM 031162100 44,747 235,534 SH   SOLE   235,534 0 0
AMPHENOL CORP NEW CL A 032095101 740 7,836 SH   SOLE   7,836 0 0
ANADARKO PETE CORP COM 032511107 843 18,525 SH   SOLE   18,525 0 0
ANALOG DEVICES INC COM 032654105 887 8,424 SH   SOLE   8,424 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,565 72,734 SH   SOLE   72,734 0 0
ANSYS INC COM 03662Q105 241 1,320 SH   SOLE   1,320 0 0
ANTHEM INC COM 036752103 3,892 13,561 SH   SOLE   13,561 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,372 1,100,000 PRN   SOLE   1,100,000 0 0
AON PLC SHS CL A G0408V102 830 4,864 SH   SOLE   4,864 0 0
APACHE CORP COM 037411105 226 6,531 SH   SOLE   6,531 0 0
APPLE INC COM 037833100 24,103 126,893 SH   SOLE   126,893 0 0
APPLIED MATLS INC COM 038222105 755 19,030 SH   SOLE   19,030 0 0
APTIV PLC SHS G6095L109 406 5,110 SH   SOLE   5,110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,229 213,982 SH   SOLE   213,982 0 0
ARISTA NETWORKS INC COM 040413106 239 760 SH   SOLE   760 0 0
AT&T INC COM 00206R102 5,232 166,847 SH   SOLE   166,847 0 0
AUTODESK INC COM 052769106 667 4,278 SH   SOLE   4,278 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,888 18,082 SH   SOLE   18,082 0 0
AUTOZONE INC COM 053332102 1,018 994 SH   SOLE   994 0 0
AVALONBAY CMNTYS INC COM 053484101 734 3,655 SH   SOLE   3,655 0 0
AVERY DENNISON CORP COM 053611109 201 1,780 SH   SOLE   1,780 0 0
AVON PRODS INC COM 054303102 36 12,400 SH   SOLE   12,400 0 0
BAKER HUGHES A GE CO CL A 05722G100 240 8,669 SH   SOLE   8,669 0 0
BALL CORP COM 058498106 352 6,078 SH   SOLE   6,078 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,994 2,300 SH   SOLE   2,300 0 0
BANK AMER CORP COM 060505104 6,461 234,189 SH   SOLE   234,189 0 0
BANK N S HALIFAX COM 064149107 529 9,925 SH   SOLE   9,925 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,039 20,608 SH   SOLE   20,608 0 0
BAXTER INTL INC COM 071813109 975 11,996 SH   SOLE   11,996 0 0
BB&T CORP COM 054937107 40,418 868,634 SH   SOLE   868,634 0 0
BCE INC COM NEW 05534B760 551 12,414 SH   SOLE   12,414 0 0
BECTON DICKINSON & CO COM 075887109 1,689 6,762 SH   SOLE   6,762 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,280 36,237 SH   SOLE   36,237 0 0
BEST BUY INC COM 086516101 45,529 640,709 SH   SOLE   640,709 0 0
BIOGEN INC COM 09062X103 1,292 5,467 SH   SOLE   5,467 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 353 29,140 SH   SOLE   29,140 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 276 32,264 SH   SOLE   32,264 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 213 17,479 SH   SOLE   17,479 0 0
BLACKROCK INC COM 09247X101 35,740 83,627 SH   SOLE   83,627 0 0
BOEING CO COM 097023105 5,287 13,861 SH   SOLE   13,861 0 0
BOOKING HLDGS INC COM 09857L108 1,457 835 SH   SOLE   835 0 0
BOSTON PROPERTIES INC COM 101121101 533 3,984 SH   SOLE   3,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,029 26,818 SH   SOLE   26,818 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,699 35,621 SH   SOLE   35,621 0 0
BROADCOM INC COM 11135F101 50,234 167,052 SH   SOLE   167,052 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,438 101,065 SH   SOLE   101,065 0 0
CABOT OIL & GAS CORP COM 127097103 594 22,774 SH   SOLE   22,774 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 301 4,740 SH   SOLE   4,740 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,570 126,700 SH   SOLE   126,700 0 0
CANON INC SPONSORED ADR 138006309 557 19,183 SH   SOLE   19,183 0 0
CAPITAL ONE FINL CORP COM 14040H105 908 11,114 SH   SOLE   11,114 0 0
CARDINAL HEALTH INC COM 14149Y108 23,755 493,352 SH   SOLE   493,352 0 0
CARMAX INC COM 143130102 256 3,669 SH   SOLE   3,669 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,244 123,107 SH   SOLE   123,107 0 0
CATERPILLAR INC DEL COM 149123101 2,052 15,148 SH   SOLE   15,148 0 0
CBRE GROUP INC CL A 12504L109 300 6,073 SH   SOLE   6,073 0 0
CBS CORP NEW CL B 124857202 517 10,871 SH   SOLE   10,871 0 0
CELGENE CORP COM 151020104 1,267 13,434 SH   SOLE   13,434 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,781 2,800,000 PRN   SOLE   2,800,000 0 0
CENTENE CORP DEL COM 15135B101 357 6,730 SH   SOLE   6,730 0 0
CENTERPOINT ENERGY INC COM 15189T107 313 10,192 SH   SOLE   10,192 0 0
CENTURYLINK INC COM 156700106 197 16,410 SH   SOLE   16,410 0 0
CERNER CORP COM 156782104 763 13,337 SH   SOLE   13,337 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,240 3,573 SH   SOLE   3,573 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,800 3,570,000 PRN   SOLE   3,570,000 0 0
CHEVRON CORP NEW COM 166764100 6,031 48,961 SH   SOLE   48,961 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 334 470 SH   SOLE   470 0 0
CHUBB LIMITED COM H1467J104 1,201 8,577 SH   SOLE   8,577 0 0
CHURCH & DWIGHT INC COM 171340102 313 4,400 SH   SOLE   4,400 0 0
CIGNA CORP NEW COM 125523100 1,725 10,726 SH   SOLE   10,726 0 0
CINCINNATI FINL CORP COM 172062101 246 2,869 SH   SOLE   2,869 0 0
CINTAS CORP COM 172908105 344 1,702 SH   SOLE   1,702 0 0
CISCO SYS INC COM 17275R102 49,789 922,197 SH   SOLE   922,197 0 0
CITIGROUP INC COM NEW 172967424 3,130 50,300 SH   SOLE   50,300 0 0
CITIZENS FINL GROUP INC COM 174610105 289 8,880 SH   SOLE   8,880 0 0
CITRIX SYS INC COM 177376100 343 3,441 SH   SOLE   3,441 0 0
CLOROX CO DEL COM 189054109 582 3,627 SH   SOLE   3,627 0 0
CME GROUP INC COM CL A 12572Q105 1,033 6,275 SH   SOLE   6,275 0 0
CMS ENERGY CORP COM 125896100 579 10,429 SH   SOLE   10,429 0 0
COCA COLA CO COM 191216100 47,580 1,015,368 SH   SOLE   1,015,368 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 442 6,700 SH   SOLE   6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,299 17,929 SH   SOLE   17,929 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,243 91,460 SH   SOLE   91,460 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 219 17,103 SH   SOLE   17,103 0 0
COLGATE PALMOLIVE CO COM 194162103 1,341 19,560 SH   SOLE   19,560 0 0
COMCAST CORP NEW CL A 20030N101 4,671 116,844 SH   SOLE   116,844 0 0
COMERICA INC COM 200340107 233 3,172 SH   SOLE   3,172 0 0
CONAGRA BRANDS INC COM 205887102 258 9,316 SH   SOLE   9,316 0 0
CONCHO RES INC COM 20605P101 404 3,640 SH   SOLE   3,640 0 0
CONOCOPHILLIPS COM 20825C104 2,474 37,063 SH   SOLE   37,063 0 0
CONSOLIDATED EDISON INC COM 209115104 542 6,393 SH   SOLE   6,393 0 0
CONSTELLATION BRANDS INC CL A 21036P108 353 2,015 SH   SOLE   2,015 0 0
COOPER COS INC COM NEW 216648402 234 790 SH   SOLE   790 0 0
CORNING INC COM 219350105 513 15,510 SH   SOLE   15,510 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,894 11,952 SH   SOLE   11,952 0 0
COWEN INC CL A NEW 223622606 1,336 92,221 SH   SOLE   92,221 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 978 7,641 SH   SOLE   7,641 0 0
CSX CORP COM 126408103 1,135 15,175 SH   SOLE   15,175 0 0
CUMMINS INC COM 231021106 44,423 281,388 SH   SOLE   281,388 0 0
CVS HEALTH CORP COM 126650100 2,425 44,971 SH   SOLE   44,971 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,043 78,529 SH   SOLE   78,529 0 0
D R HORTON INC COM 23331A109 267 6,452 SH   SOLE   6,452 0 0
DANAHER CORPORATION COM 235851102 6,102 46,219 SH   SOLE   46,219 0 0
DARDEN RESTAURANTS INC COM 237194105 282 2,325 SH   SOLE   2,325 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,153 65,154 SH   SOLE   65,154 0 0
DEERE & CO COM 244199105 2,883 18,035 SH   SOLE   18,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 572 11,080 SH   SOLE   11,080 0 0
DENBURY RES INC COM NEW 247916208 27 13,000 SH   SOLE   13,000 0 0
DENTSPLY SIRONA INC COM 24906P109 218 4,394 SH   SOLE   4,394 0 0
DEVON ENERGY CORP NEW COM 25179M103 286 9,048 SH   SOLE   9,048 0 0
DIAMONDBACK ENERGY INC COM 25278X109 211 2,080 SH   SOLE   2,080 0 0
DIGITAL RLTY TR INC COM 253868103 423 3,551 SH   SOLE   3,551 0 0
DISCOVER FINL SVCS COM 254709108 503 7,071 SH   SOLE   7,071 0 0
DISNEY WALT CO COM DISNEY 254687106 4,965 44,719 SH   SOLE   44,719 0 0
DOLLAR GEN CORP NEW COM 256677105 587 4,920 SH   SOLE   4,920 0 0
DOLLAR TREE INC COM 256746108 458 4,363 SH   SOLE   4,363 0 0
DOMINION ENERGY INC COM 25746U109 3,478 45,373 SH   SOLE   45,373 0 0
DOVER CORP COM 260003108 246 2,619 SH   SOLE   2,619 0 0
DOWDUPONT INC COM 26078J100 2,401 45,045 SH   SOLE   45,045 0 0
DTE ENERGY CO COM 233331107 498 3,990 SH   SOLE   3,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,310 14,551 SH   SOLE   14,551 0 0
DUKE REALTY CORP COM NEW 264411505 303 9,893 SH   SOLE   9,893 0 0
DXC TECHNOLOGY CO COM 23355L106 327 5,090 SH   SOLE   5,090 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 448 9,646 SH   SOLE   9,646 0 0
EASTMAN CHEMICAL CO COM 277432100 219 2,880 SH   SOLE   2,880 0 0
EATON CORP PLC SHS G29183103 7,617 94,545 SH   SOLE   94,545 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 406 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,820 346,476 SH   SOLE   346,476 0 0
EBAY INC COM 278642103 841 22,640 SH   SOLE   22,640 0 0
ECOLAB INC COM 278865100 858 4,862 SH   SOLE   4,862 0 0
EDISON INTL COM 281020107 391 6,322 SH   SOLE   6,322 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 768 4,016 SH   SOLE   4,016 0 0
ELECTRONIC ARTS INC COM 285512109 633 6,231 SH   SOLE   6,231 0 0
EMERSON ELEC CO COM 291011104 46,015 672,048 SH   SOLE   672,048 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 774 54,025 SH   SOLE   54,025 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,793 897,412 SH   SOLE   897,412 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,099 164,234 SH   SOLE   164,234 0 0
ENSCO PLC SHS CLASS A G3157S106 62 15,750 SH   SOLE   15,750 0 0
ENTERGY CORP NEW COM 29364G103 483 5,053 SH   SOLE   5,053 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,551 465,679 SH   SOLE   465,679 0 0
EOG RES INC COM 26875P101 1,053 11,060 SH   SOLE   11,060 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,498 75,759 SH   SOLE   75,759 0 0
EQUIFAX INC COM 294429105 286 2,413 SH   SOLE   2,413 0 0
EQUINIX INC COM 29444U700 634 1,398 SH   SOLE   1,398 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 735 9,755 SH   SOLE   9,755 0 0
ESSEX PPTY TR INC COM 297178105 309 1,070 SH   SOLE   1,070 0 0
EVERGY INC COM 30034W106 2,145 36,945 SH   SOLE   36,945 0 0
EVERSOURCE ENERGY COM 30040W108 437 6,165 SH   SOLE   6,165 0 0
EXELON CORP COM 30161N101 1,495 29,818 SH   SOLE   29,818 0 0
EXPEDIA GROUP INC COM NEW 30212P303 237 1,994 SH   SOLE   1,994 0 0
EXPEDITORS INTL WASH INC COM 302130109 205 2,702 SH   SOLE   2,702 0 0
EXTRA SPACE STORAGE INC COM 30225T102 227 2,230 SH   SOLE   2,230 0 0
EXXON MOBIL CORP COM 30231G102 14,383 178,002 SH   SOLE   178,002 0 0
F M C CORP COM NEW 302491303 200 2,598 SH   SOLE   2,598 0 0
FACEBOOK INC CL A 30303M102 9,492 56,947 SH   SOLE   56,947 0 0
FASTENAL CO COM 311900104 332 5,170 SH   SOLE   5,170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 256 1,858 SH   SOLE   1,858 0 0
FEDEX CORP COM 31428X106 868 4,785 SH   SOLE   4,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 737 6,513 SH   SOLE   6,513 0 0
FIFTH THIRD BANCORP COM 316773100 458 18,169 SH   SOLE   18,169 0 0
FIRSTENERGY CORP COM 337932107 333 8,009 SH   SOLE   8,009 0 0
FISERV INC COM 337738108 1,028 11,649 SH   SOLE   11,649 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 338 1,370 SH   SOLE   1,370 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,209 13,100 SH   SOLE   13,100 0 0
FORD MTR CO DEL COM 345370860 612 69,670 SH   SOLE   69,670 0 0
FORTINET INC COM 34959E109 231 2,750 SH   SOLE   2,750 0 0
FORTIVE CORP COM 34959J108 1,919 22,880 SH   SOLE   22,880 0 0
FOX CORP CL A COM 35137L105 212 5,785 SH   SOLE   5,785 0 0
FREEPORT-MCMORAN INC CL B 35671D857 337 26,106 SH   SOLE   26,106 0 0
GALLAGHER ARTHUR J & CO COM 363576109 208 2,660 SH   SOLE   2,660 0 0
GARTNER INC COM 366651107 232 1,530 SH   SOLE   1,530 0 0
GENERAL DYNAMICS CORP COM 369550108 1,310 7,737 SH   SOLE   7,737 0 0
GENERAL ELECTRIC CO COM 369604103 2,190 232,896 SH   SOLE   232,896 0 0
GENERAL MLS INC COM 370334104 640 12,368 SH   SOLE   12,368 0 0
GENERAL MTRS CO COM 37045V100 853 22,980 SH   SOLE   22,980 0 0
GENUINE PARTS CO COM 372460105 331 2,959 SH   SOLE   2,959 0 0
GILEAD SCIENCES INC COM 375558103 7,224 111,126 SH   SOLE   111,126 0 0
GLOBAL PMTS INC COM 37940X102 343 2,510 SH   SOLE   2,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,785 14,505 SH   SOLE   14,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 193 10,623 SH   SOLE   10,623 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,397 15,700 SH   SOLE   15,700 0 0
GRAINGER W W INC COM 384802104 289 961 SH   SOLE   961 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,448 32,109 SH   SOLE   32,109 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,374 8,491 SH   SOLE   8,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 506 28,500 SH   SOLE   28,500 0 0
HALLIBURTON CO COM 406216101 484 16,504 SH   SOLE   16,504 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 279 11,250 SH   SOLE   11,250 0 0
HARRIS CORP DEL COM 413875105 496 3,105 SH   SOLE   3,105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 451 9,065 SH   SOLE   9,065 0 0
HCA HEALTHCARE INC COM 40412C101 614 4,710 SH   SOLE   4,710 0 0
HCP INC COM 40414L109 820 26,206 SH   SOLE   26,206 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,249 3,320,000 PRN   SOLE   3,320,000 0 0
HERSHEY CO COM 427866108 37,773 328,946 SH   SOLE   328,946 0 0
HESS CORP COM 42809H107 273 4,532 SH   SOLE   4,532 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 448 29,065 SH   SOLE   29,065 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 399 4,800 SH   SOLE   4,800 0 0
HOLOGIC INC COM 436440101 216 4,461 SH   SOLE   4,461 0 0
HOME DEPOT INC COM 437076102 41,777 217,715 SH   SOLE   217,715 0 0
HONDA MOTOR LTD AMERN SHS 438128308 525 19,311 SH   SOLE   19,311 0 0
HONEYWELL INTL INC COM 438516106 3,824 24,061 SH   SOLE   24,061 0 0
HORMEL FOODS CORP COM 440452100 247 5,520 SH   SOLE   5,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 338 17,867 SH   SOLE   17,867 0 0
HP INC COM 40434L105 621 31,975 SH   SOLE   31,975 0 0
HUMANA INC COM 444859102 749 2,817 SH   SOLE   2,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,007 2,997,419 SH   SOLE   2,997,419 0 0
IDEXX LABS INC COM 45168D104 329 1,470 SH   SOLE   1,470 0 0
IHS MARKIT LTD SHS G47567105 320 5,880 SH   SOLE   5,880 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,264 301,430 SH   SOLE   301,430 0 0
ILLUMINA INC COM 452327109 811 2,610 SH   SOLE   2,610 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,117 825,000 PRN   SOLE   825,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,544 2,900,000 PRN   SOLE   2,900,000 0 0
INCYTE CORP COM 45337C102 234 2,720 SH   SOLE   2,720 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 350 7,600 SH   SOLE   7,600 0 0
INGERSOLL-RAND PLC SHS G47791101 495 4,581 SH   SOLE   4,581 0 0
INTEL CORP COM 458140100 49,239 916,927 SH   SOLE   916,927 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 814 10,685 SH   SOLE   10,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,184 22,568 SH   SOLE   22,568 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 246 1,910 SH   SOLE   1,910 0 0
INTL PAPER CO COM 460146103 36,906 797,630 SH   SOLE   797,630 0 0
INTUIT COM 461202103 1,682 6,435 SH   SOLE   6,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,775 3,110 SH   SOLE   3,110 0 0
IQVIA HLDGS INC COM 46266C105 374 2,600 SH   SOLE   2,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 771 14,910 SH   SOLE   14,910 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,308 53,545 SH   SOLE   53,545 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 303 18,998 SH   SOLE   18,998 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,818 210,194 SH   SOLE   210,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,061 50,375 SH   SOLE   50,375 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,031 79,363 SH   SOLE   79,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,437 355,632 SH   SOLE   355,632 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,523 156,462 SH   SOLE   156,462 0 0
ISHARES TR EAFE GRWTH ETF 464288885 814 10,507 SH   SOLE   10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 503 10,294 SH   SOLE   10,294 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,637 91,090 SH   SOLE   91,090 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,132 175,000 SH Put SOLE   175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,817 32,580 SH   SOLE   32,580 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,691 89,798 SH   SOLE   89,798 0 0
ISHARES TR LNG TR CRPRT BD 464289511 12,940 214,416 SH   SOLE   214,416 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,527 486,084 SH   SOLE   486,084 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,296 30,185 SH   SOLE   30,185 0 0
ISHARES TR PFD AND INCM SEC 464288687 28,559 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 1,749 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,404 29,097 SH   SOLE   29,097 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,916 276,476 SH   SOLE   276,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,594 69,200 SH   SOLE   69,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,865 10,823 SH   SOLE   10,823 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,623 14,700 SH   SOLE   14,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,557 10,553 SH   SOLE   10,553 0 0
ISHARES TR TIPS BD ETF 464287176 2,680 23,704 SH   SOLE   23,704 0 0
JOHNSON & JOHNSON COM 478160104 42,888 306,800 SH   SOLE   306,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 605 16,374 SH   SOLE   16,374 0 0
JPMORGAN CHASE & CO COM 46625H100 50,162 495,523 SH   SOLE   495,523 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,540 1,400,000 PRN   SOLE   1,400,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 203 1,750 SH   SOLE   1,750 0 0
KELLOGG CO COM 487836108 300 5,234 SH   SOLE   5,234 0 0
KEYCORP NEW COM 493267108 323 20,524 SH   SOLE   20,524 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 2,554 SH   SOLE   2,554 0 0
KIMBERLY CLARK CORP COM 494368103 45,439 366,739 SH   SOLE   366,739 0 0
KIMCO RLTY CORP COM 49446R109 222 11,991 SH   SOLE   11,991 0 0
KINDER MORGAN INC DEL COM 49456B101 5,703 285,015 SH   SOLE   285,015 0 0
KLA-TENCOR CORP COM 482480100 463 3,878 SH   SOLE   3,878 0 0
KOHLS CORP COM 500255104 340 4,945 SH   SOLE   4,945 0 0
KRAFT HEINZ CO COM 500754106 381 11,678 SH   SOLE   11,678 0 0
KROGER CO COM 501044101 380 15,440 SH   SOLE   15,440 0 0
L BRANDS INC COM 501797104 655 29,591 SH   SOLE   29,591 0 0
L3 TECHNOLOGIES INC COM 502413107 415 2,009 SH   SOLE   2,009 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 315 2,061 SH   SOLE   2,061 0 0
LAM RESEARCH CORP COM 512807108 559 3,123 SH   SOLE   3,123 0 0
LAUDER ESTEE COS INC CL A 518439104 1,243 7,506 SH   SOLE   7,506 0 0
LENNAR CORP CL A 526057104 266 5,418 SH   SOLE   5,418 0 0
LILLY ELI & CO COM 532457108 2,307 17,782 SH   SOLE   17,782 0 0
LINCOLN NATL CORP IND COM 534187109 259 4,407 SH   SOLE   4,407 0 0
LINDE PLC COM G5494J103 1,848 10,507 SH   SOLE   10,507 0 0
LOCKHEED MARTIN CORP COM 539830109 36,622 122,008 SH   SOLE   122,008 0 0
LOEWS CORP COM 540424108 262 5,471 SH   SOLE   5,471 0 0
LOWES COS INC COM 548661107 1,679 15,336 SH   SOLE   15,336 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,170 73,388 SH   SOLE   73,388 0 0
M & T BK CORP COM 55261F104 393 2,506 SH   SOLE   2,506 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 373 11,790 SH   SOLE   11,790 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,524 5,125,000 PRN   SOLE   5,125,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,762 210,493 SH   SOLE   210,493 0 0
MARATHON OIL CORP COM 565849106 277 16,560 SH   SOLE   16,560 0 0
MARATHON PETE CORP COM 56585A102 35,562 594,182 SH   SOLE   594,182 0 0
MARRIOTT INTL INC NEW CL A 571903202 678 5,421 SH   SOLE   5,421 0 0
MARSH & MCLENNAN COS INC COM 571748102 928 9,884 SH   SOLE   9,884 0 0
MARTIN MARIETTA MATLS INC COM 573284106 219 1,090 SH   SOLE   1,090 0 0
MASCO CORP COM 574599106 253 6,431 SH   SOLE   6,431 0 0
MASTERCARD INC CL A 57636Q104 4,064 17,261 SH   SOLE   17,261 0 0
MATTEL INC COM 577081102 163 12,535 SH   SOLE   12,535 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,305 137,389 SH   SOLE   137,389 0 0
MCCORMICK & CO INC COM NON VTG 579780206 405 2,688 SH   SOLE   2,688 0 0
MCDONALDS CORP COM 580135101 40,626 213,935 SH   SOLE   213,935 0 0
MCKESSON CORP COM 58155Q103 634 5,417 SH   SOLE   5,417 0 0
MEDTRONIC PLC SHS G5960L103 9,362 102,788 SH   SOLE   102,788 0 0
MERCK & CO INC COM 58933Y105 51,225 615,906 SH   SOLE   615,906 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,393 1,450,000 PRN   SOLE   1,450,000 0 0
METLIFE INC COM 59156R108 2,741 64,385 SH   SOLE   64,385 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 304 420 SH   SOLE   420 0 0
MGM RESORTS INTERNATIONAL COM 552953101 212 8,260 SH   SOLE   8,260 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 373 4,495 SH   SOLE   4,495 0 0
MICRON TECHNOLOGY INC COM 595112103 1,082 26,180 SH   SOLE   26,180 0 0
MICROSOFT CORP COM 594918104 20,269 171,857 SH   SOLE   171,857 0 0
MID AMER APT CMNTYS INC COM 59522J103 203 1,860 SH   SOLE   1,860 0 0
MONDELEZ INTL INC CL A 609207105 1,854 37,144 SH   SOLE   37,144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 449 8,230 SH   SOLE   8,230 0 0
MOODYS CORP COM 615369105 491 2,713 SH   SOLE   2,713 0 0
MORGAN STANLEY COM NEW 617446448 1,089 25,814 SH   SOLE   25,814 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 622 4,431 SH   SOLE   4,431 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,473 196,812 SH   SOLE   196,812 0 0
MSCI INC COM 55354G100 272 1,370 SH   SOLE   1,370 0 0
MYLAN N V SHS EURO N59465109 265 9,353 SH   SOLE   9,353 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,006 4,200,000 PRN   SOLE   4,200,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 201 7,548 SH   SOLE   7,548 0 0
NETAPP INC COM 64110D104 366 5,276 SH   SOLE   5,276 0 0
NETFLIX INC COM 64110L106 3,553 9,965 SH   SOLE   9,965 0 0
NEWMONT MNG CORP COM 651639106 341 9,538 SH   SOLE   9,538 0 0
NEXTERA ENERGY INC COM 65339F101 2,151 11,125 SH   SOLE   11,125 0 0
NIKE INC CL B 654106103 4,206 49,942 SH   SOLE   49,942 0 0
NISOURCE INC COM 65473P105 210 7,312 SH   SOLE   7,312 0 0
NOBLE ENERGY INC COM 655044105 229 9,248 SH   SOLE   9,248 0 0
NORFOLK SOUTHERN CORP COM 655844108 995 5,326 SH   SOLE   5,326 0 0
NORTHERN TR CORP COM 665859104 474 5,238 SH   SOLE   5,238 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,346 4,993 SH   SOLE   4,993 0 0
NORTHWESTERN CORP COM NEW 668074305 5,427 77,076 SH   SOLE   77,076 0 0
NOVARTIS A G SPONSORED ADR 66987V109 577 6,000 SH   SOLE   6,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,871 705,000 PRN   SOLE   705,000 0 0
NRG ENERGY INC COM NEW 629377508 225 5,302 SH   SOLE   5,302 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,767 1,900,000 PRN   SOLE   1,900,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 795 800,000 PRN   SOLE   800,000 0 0
NUCOR CORP COM 670346105 35,096 601,467 SH   SOLE   601,467 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 291 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 520 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 158 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 2,566 14,288 SH   SOLE   14,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 913 13,450 SH   SOLE   13,450 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 593 1,527 SH   SOLE   1,527 0 0
OCCIDENTAL PETE CORP COM 674599105 1,168 17,651 SH   SOLE   17,651 0 0
OFFICE DEPOT INC COM 676220106 56 15,400 SH   SOLE   15,400 0 0
OMNICOM GROUP INC COM 681919106 42,067 576,334 SH   SOLE   576,334 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,845 2,300,000 PRN   SOLE   2,300,000 0 0
ONEOK INC NEW COM 682680103 5,775 82,684 SH   SOLE   82,684 0 0
ORACLE CORP COM 68389X105 3,260 60,696 SH   SOLE   60,696 0 0
PACCAR INC COM 693718108 608 8,927 SH   SOLE   8,927 0 0
PARKER HANNIFIN CORP COM 701094104 1,475 8,597 SH   SOLE   8,597 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,356 1,350,000 PRN   SOLE   1,350,000 0 0
PAYCHEX INC COM 704326107 616 7,683 SH   SOLE   7,683 0 0
PAYPAL HLDGS INC COM 70450Y103 3,647 35,120 SH   SOLE   35,120 0 0
PEPSICO INC COM 713448108 49,473 403,694 SH   SOLE   403,694 0 0
PERKINELMER INC COM 714046109 216 2,240 SH   SOLE   2,240 0 0
PFIZER INC COM 717081103 48,923 1,151,939 SH   SOLE   1,151,939 0 0
PHILIP MORRIS INTL INC COM 718172109 27,259 308,395 SH   SOLE   308,395 0 0
PHILLIPS 66 COM 718546104 1,557 16,361 SH   SOLE   16,361 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,840 35,155 SH   SOLE   35,155 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 579 56,266 SH   SOLE   56,266 0 0
PIONEER NAT RES CO COM 723787107 503 3,303 SH   SOLE   3,303 0 0
PITNEY BOWES INC COM 724479100 464 88,000 SH   SOLE   88,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,826 278,509 SH   SOLE   278,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,204 295,154 SH   SOLE   295,154 0 0
PPG INDS INC COM 693506107 1,532 13,572 SH   SOLE   13,572 0 0
PPL CORP COM 69351T106 510 16,062 SH   SOLE   16,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 476 4,759 SH   SOLE   4,759 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,820 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,377 3,050,000 PRN   SOLE   3,050,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 40,078 798,530 SH   SOLE   798,530 0 0
PROCTER AND GAMBLE CO COM 742718109 52,324 502,869 SH   SOLE   502,869 0 0
PROGRESSIVE CORP OHIO COM 743315103 802 11,127 SH   SOLE   11,127 0 0
PROLOGIS INC COM 74340W103 979 13,601 SH   SOLE   13,601 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 13,091 608,589 SH   SOLE   608,589 0 0
PRUDENTIAL FINL INC COM 744320102 756 8,229 SH   SOLE   8,229 0 0
PUBLIC STORAGE COM 74460D109 893 4,100 SH   SOLE   4,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 604 10,161 SH   SOLE   10,161 0 0
QUALCOMM INC COM 747525103 47,138 826,550 SH   SOLE   826,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 843 9,378 SH   SOLE   9,378 0 0
RAYTHEON CO COM NEW 755111507 1,107 6,081 SH   SOLE   6,081 0 0
REALTY INCOME CORP COM 756109104 334 4,540 SH   SOLE   4,540 0 0
RED HAT INC COM 756577102 1,369 7,494 SH   SOLE   7,494 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,745 1,910,000 PRN   SOLE   1,910,000 0 0
REGENCY CTRS CORP COM 758849103 285 4,221 SH   SOLE   4,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107 538 1,310 SH   SOLE   1,310 0 0
REGIONS FINL CORP NEW COM 7591EP100 314 22,198 SH   SOLE   22,198 0 0
REPUBLIC SVCS INC COM 760759100 458 5,702 SH   SOLE   5,702 0 0
RESMED INC COM 761152107 244 2,350 SH   SOLE   2,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 546 3,109 SH   SOLE   3,109 0 0
ROPER TECHNOLOGIES INC COM 776696106 635 1,857 SH   SOLE   1,857 0 0
ROSS STORES INC COM 778296103 682 7,322 SH   SOLE   7,322 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 327 2,850 SH   SOLE   2,850 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,400 2,400,000 PRN   SOLE   2,400,000 0 0
S&P GLOBAL INC COM 78409V104 1,285 6,105 SH   SOLE   6,105 0 0
SALESFORCE COM INC COM 79466L302 2,687 16,965 SH   SOLE   16,965 0 0
SANOFI SPONSORED ADR 80105N105 575 12,980 SH   SOLE   12,980 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 371 1,860 SH   SOLE   1,860 0 0
SCHLUMBERGER LTD COM 806857108 5,784 132,741 SH   SOLE   132,741 0 0
SCHNITZER STL INDS CL A 806882106 357 19,400 SH   SOLE   19,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 4,681 SH   SOLE   4,681 0 0
SEMPRA ENERGY COM 816851109 665 5,281 SH   SOLE   5,281 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,822 89,084 SH   SOLE   89,084 0 0
SHERWIN WILLIAMS CO COM 824348106 734 1,705 SH   SOLE   1,705 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,481 8,128 SH   SOLE   8,128 0 0
SINA CORP ORD G81477104 8,668 146,316 SH   SOLE   146,316 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 252 3,060 SH   SOLE   3,060 0 0
SMUCKER J M CO COM NEW 832696405 289 2,482 SH   SOLE   2,482 0 0
SOUTHERN CO COM 842587107 993 19,214 SH   SOLE   19,214 0 0
SOUTHWEST AIRLS CO COM 844741108 526 10,130 SH   SOLE   10,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,542 232,022 SH   SOLE   232,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,062 25,000 SH Put SOLE   25,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,429 108,365 SH   SOLE   108,365 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,049 148,581 SH   SOLE   148,581 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,542 115,954 SH   SOLE   115,954 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,337 43,627 SH   SOLE   43,627 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,913 12,840,000 PRN   SOLE   12,840,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 77,638 1,685,944 SH   SOLE   1,685,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 397 2,917 SH   SOLE   2,917 0 0
STARBUCKS CORP COM 855244109 3,231 43,462 SH   SOLE   43,462 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,710 2,725,000 PRN   SOLE   2,725,000 0 0
STATE STR CORP COM 857477103 710 10,783 SH   SOLE   10,783 0 0
STRYKER CORP COM 863667101 2,832 14,337 SH   SOLE   14,337 0 0
SUNTRUST BKS INC COM 867914103 690 11,654 SH   SOLE   11,654 0 0
SYMANTEC CORP COM 871503108 246 10,706 SH   SOLE   10,706 0 0
SYNCHRONY FINL COM 87165B103 361 11,323 SH   SOLE   11,323 0 0
SYNOPSYS INC COM 871607107 260 2,260 SH   SOLE   2,260 0 0
SYSCO CORP COM 871829107 920 13,779 SH   SOLE   13,779 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 2,200 SH   SOLE   2,200 0 0
TARGET CORP COM 87612E106 48,040 598,550 SH   SOLE   598,550 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,942 51,987 SH   SOLE   51,987 0 0
TE CONNECTIVITY LTD REG SHS H84989104 531 6,580 SH   SOLE   6,580 0 0
TENARIS S A SPONSORED ADS 88031M109 1,269 44,903 SH   SOLE   44,903 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,818 3,050,000 PRN   SOLE   3,050,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,492 95,131 SH   SOLE   95,131 0 0
TEXAS INSTRS INC COM 882508104 46,737 440,620 SH   SOLE   440,620 0 0
TEXTRON INC COM 883203101 217 4,287 SH   SOLE   4,287 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 988 23,102 SH   SOLE   23,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,316 12,116 SH   SOLE   12,116 0 0
TIFFANY & CO NEW COM 886547108 227 2,147 SH   SOLE   2,147 0 0
TJX COS INC NEW COM 872540109 1,759 33,062 SH   SOLE   33,062 0 0
TOTAL SYS SVCS INC COM 891906109 335 3,521 SH   SOLE   3,521 0 0
TRANSDIGM GROUP INC COM 893641100 304 670 SH   SOLE   670 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,668 281,922 SH   SOLE   281,922 0 0
TWITTER INC COM 90184L102 525 15,970 SH   SOLE   15,970 0 0
TYSON FOODS INC CL A 902494103 445 6,412 SH   SOLE   6,412 0 0
UDR INC COM 902653104 204 4,481 SH   SOLE   4,481 0 0
ULTA BEAUTY INC COM 90384S303 328 940 SH   SOLE   940 0 0
UNILEVER N V N Y SHS NEW 904784709 6,881 118,042 SH   SOLE   118,042 0 0
UNION PACIFIC CORP COM 907818108 5,107 30,542 SH   SOLE   30,542 0 0
UNITED CONTL HLDGS INC COM 910047109 320 4,010 SH   SOLE   4,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,762 400,595 SH   SOLE   400,595 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,558 19,848 SH   SOLE   19,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,504 30,349 SH   SOLE   30,349 0 0
US BANCORP DEL COM NEW 902973304 35,515 736,987 SH   SOLE   736,987 0 0
V F CORP COM 918204108 43,341 498,693 SH   SOLE   498,693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44,378 523,135 SH   SOLE   523,135 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,115 177,900 SH   SOLE   177,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,067 6,640 SH   SOLE   6,640 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,959 22,961 SH   SOLE   22,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,074 7,030 SH   SOLE   7,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,259 63,981 SH   SOLE   63,981 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 7,600 SH   SOLE   7,600 0 0
VARIAN MED SYS INC COM 92220P105 272 1,921 SH   SOLE   1,921 0 0
VENTAS INC COM 92276F100 432 6,775 SH   SOLE   6,775 0 0
VERISIGN INC COM 92343E102 385 2,119 SH   SOLE   2,119 0 0
VERISK ANALYTICS INC COM 92345Y106 363 2,730 SH   SOLE   2,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,256 849,926 SH   SOLE   849,926 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,395 129,013 SH   SOLE   129,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 993 5,399 SH   SOLE   5,399 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,026 625,922 SH   SOLE   625,922 0 0
VISA INC COM CL A 92826C839 5,508 35,262 SH   SOLE   35,262 0 0
VORNADO RLTY TR SH BEN INT 929042109 330 4,896 SH   SOLE   4,896 0 0
VULCAN MATLS CO COM 929160109 314 2,649 SH   SOLE   2,649 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,006 15,895 SH   SOLE   15,895 0 0
WALMART INC COM 931142103 45,095 462,373 SH   SOLE   462,373 0 0
WASTE MGMT INC DEL COM 94106L109 994 9,562 SH   SOLE   9,562 0 0
WATERS CORP COM 941848103 409 1,623 SH   SOLE   1,623 0 0
WATSCO INC COM 942622200 390 2,720 SH   SOLE   2,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,347 17,032 SH   SOLE   17,032 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 208 770 SH   SOLE   770 0 0
WELLS FARGO CO NEW COM 949746101 5,621 116,325 SH   SOLE   116,325 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,006 3,100 SH   SOLE   3,100 0 0
WELLTOWER INC COM 95040Q104 521 6,720 SH   SOLE   6,720 0 0
WESTERN DIGITAL CORP COM 958102105 278 5,793 SH   SOLE   5,793 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,382 139,725 SH   SOLE   139,725 0 0
WEYERHAEUSER CO COM 962166104 447 16,983 SH   SOLE   16,983 0 0
WHIRLPOOL CORP COM 963320106 517 3,891 SH   SOLE   3,891 0 0
WILLIAMS COS INC DEL COM 969457100 6,556 228,274 SH   SOLE   228,274 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 350 1,990 SH   SOLE   1,990 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,270 66,805 SH   SOLE   66,805 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,527 2,500,000 PRN   SOLE   2,500,000 0 0
WYNN RESORTS LTD COM 983134107 216 1,807 SH   SOLE   1,807 0 0
XCEL ENERGY INC COM 98389B100 559 9,942 SH   SOLE   9,942 0 0
XILINX INC COM 983919101 787 6,204 SH   SOLE   6,204 0 0
XYLEM INC COM 98419M100 267 3,383 SH   SOLE   3,383 0 0
YUM BRANDS INC COM 988498101 3,132 31,379 SH   SOLE   31,379 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 513 4,020 SH   SOLE   4,020 0 0
ZOETIS INC CL A 98978V103 915 9,088 SH   SOLE   9,088 0 0