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 37,999 219,218 SH   SOLE   219,218 0 0
ABB LTD SPONSORED ADR 000375204 586 29,250 SH   SOLE   29,250 0 0
ABBOTT LABS COM 002824100 2,174 25,854 SH   SOLE   25,854 0 0
ABBVIE INC COM 00287Y109 6,713 92,319 SH   SOLE   92,319 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,212 11,970 SH   SOLE   11,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 572 12,110 SH   SOLE   12,110 0 0
ADOBE INC COM 00724F101 2,368 8,038 SH   SOLE   8,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107 415 13,680 SH   SOLE   13,680 0 0
AES CORP COM 00130H105 175 10,447 SH   SOLE   10,447 0 0
AFLAC INC COM 001055102 43,583 795,161 SH   SOLE   795,161 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 406 5,441 SH   SOLE   5,441 0 0
AIR PRODS & CHEMS INC COM 009158106 45,721 201,973 SH   SOLE   201,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232 2,896 SH   SOLE   2,896 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,973 5,575,000 PRN   SOLE   5,575,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 209 1,480 SH   SOLE   1,480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 444 3,390 SH   SOLE   3,390 0 0
ALIGN TECHNOLOGY INC COM 016255101 293 1,070 SH   SOLE   1,070 0 0
ALLERGAN PLC SHS G0177J108 809 4,830 SH   SOLE   4,830 0 0
ALLSTATE CORP COM 020002101 577 5,677 SH   SOLE   5,677 0 0
ALPHABET INC CAP STK CL C 02079K107 4,868 4,504 SH   SOLE   4,504 0 0
ALPHABET INC CAP STK CL A 02079K305 5,915 5,463 SH   SOLE   5,463 0 0
ALTRIA GROUP INC COM 02209S103 27,868 588,553 SH   SOLE   588,553 0 0
ALZA CORP SDCV 7/2 02261WAB5 3,447 1,800,000 PRN   SOLE   1,800,000 0 0
AMAZON COM INC COM 023135106 12,261 6,475 SH   SOLE   6,475 0 0
AMEREN CORP COM 023608102 330 4,388 SH   SOLE   4,388 0 0
AMERICAN ELEC PWR CO INC COM 025537101 740 8,405 SH   SOLE   8,405 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,997 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,384 11,208 SH   SOLE   11,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 762 14,297 SH   SOLE   14,297 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,510 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,501 7,342 SH   SOLE   7,342 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 264 2,280 SH   SOLE   2,280 0 0
AMERIPRISE FINL INC COM 03076C106 376 2,593 SH   SOLE   2,593 0 0
AMERISOURCEBERGEN CORP COM 03073E105 256 3,006 SH   SOLE   3,006 0 0
AMETEK INC NEW COM 031100100 248 2,730 SH   SOLE   2,730 0 0
AMGEN INC COM 031162100 44,994 244,161 SH   SOLE   244,161 0 0
AMPHENOL CORP NEW CL A 032095101 500 5,216 SH   SOLE   5,216 0 0
ANADARKO PETE CORP COM 032511107 600 8,505 SH   SOLE   8,505 0 0
ANALOG DEVICES INC COM 032654105 658 5,828 SH   SOLE   5,828 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,982 54,567 SH   SOLE   54,567 0 0
ANSYS INC COM 03662Q105 246 1,200 SH   SOLE   1,200 0 0
ANTHEM INC COM 036752103 1,213 4,299 SH   SOLE   4,299 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,281 1,100,000 PRN   SOLE   1,100,000 0 0
AON PLC SHS CL A G0408V102 816 4,228 SH   SOLE   4,228 0 0
APPLE INC COM 037833100 15,044 76,013 SH   SOLE   76,013 0 0
APPLIED MATLS INC COM 038222105 717 15,961 SH   SOLE   15,961 0 0
APTIV PLC SHS G6095L109 343 4,240 SH   SOLE   4,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,568 185,478 SH   SOLE   185,478 0 0
AT&T INC COM 00206R102 4,176 124,624 SH   SOLE   124,624 0 0
AUTODESK INC COM 052769106 598 3,670 SH   SOLE   3,670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,252 7,573 SH   SOLE   7,573 0 0
AUTOZONE INC COM 053332102 319 290 SH   SOLE   290 0 0
AVALONBAY CMNTYS INC COM 053484101 562 2,767 SH   SOLE   2,767 0 0
AVON PRODS INC COM 054303102 49 12,700 SH   SOLE   12,700 0 0
BALL CORP COM 058498106 371 5,306 SH   SOLE   5,306 0 0
BANK AMER CORP COM 060505104 4,267 147,126 SH   SOLE   147,126 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,156 2,300 SH   SOLE   2,300 0 0
BANK N S HALIFAX COM 064149107 565 10,400 SH   SOLE   10,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 628 14,223 SH   SOLE   14,223 0 0
BAXTER INTL INC COM 071813109 599 7,310 SH   SOLE   7,310 0 0
BB&T CORP COM 054937107 42,875 872,675 SH   SOLE   872,675 0 0
BCE INC COM NEW 05534B760 592 13,008 SH   SOLE   13,008 0 0
BECTON DICKINSON & CO COM 075887109 1,281 5,084 SH   SOLE   5,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,614 31,027 SH   SOLE   31,027 0 0
BEST BUY INC COM 086516101 44,214 634,069 SH   SOLE   634,069 0 0
BIOGEN INC COM 09062X103 792 3,385 SH   SOLE   3,385 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 212 17,752 SH   SOLE   17,752 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 230 25,946 SH   SOLE   25,946 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 220 17,739 SH   SOLE   17,739 0 0
BLACKROCK INC COM 09247X101 38,776 82,626 SH   SOLE   82,626 0 0
BOEING CO COM 097023105 3,103 8,525 SH   SOLE   8,525 0 0
BOOKING HLDGS INC COM 09857L108 1,453 775 SH   SOLE   775 0 0
BOSTON PROPERTIES INC COM 101121101 357 2,765 SH   SOLE   2,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,001 23,288 SH   SOLE   23,288 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,210 26,673 SH   SOLE   26,673 0 0
BROADCOM INC COM 11135F101 47,570 165,255 SH   SOLE   165,255 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,798 92,523 SH   SOLE   92,523 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 266 3,750 SH   SOLE   3,750 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,648 129,171 SH   SOLE   129,171 0 0
CANON INC SPONSORED ADR 138006309 588 20,101 SH   SOLE   20,101 0 0
CAPITAL ONE FINL CORP COM 14040H105 731 8,056 SH   SOLE   8,056 0 0
CARDINAL HEALTH INC COM 14149Y108 27,262 578,801 SH   SOLE   578,801 0 0
CARMAX INC COM 143130102 263 3,029 SH   SOLE   3,029 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,816 124,946 SH   SOLE   124,946 0 0
CATERPILLAR INC DEL COM 149123101 1,312 9,625 SH   SOLE   9,625 0 0
CBRE GROUP INC CL A 12504L109 278 5,427 SH   SOLE   5,427 0 0
CBS CORP NEW CL B 124857202 324 6,501 SH   SOLE   6,501 0 0
CELGENE CORP COM 151020104 1,060 11,462 SH   SOLE   11,462 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,795 2,800,000 PRN   SOLE   2,800,000 0 0
CENTENE CORP DEL COM 15135B101 307 5,860 SH   SOLE   5,860 0 0
CENTERPOINT ENERGY INC COM 15189T107 237 8,295 SH   SOLE   8,295 0 0
CENTURYLINK INC COM 156700106 162 13,813 SH   SOLE   13,813 0 0
CERNER CORP COM 156782104 885 12,077 SH   SOLE   12,077 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,071 2,710 SH   SOLE   2,710 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,891 3,700,000 PRN   SOLE   3,700,000 0 0
CHEVRON CORP NEW COM 166764100 3,786 30,421 SH   SOLE   30,421 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 322 440 SH   SOLE   440 0 0
CHUBB LIMITED COM H1467J104 1,081 7,338 SH   SOLE   7,338 0 0
CHURCH & DWIGHT INC COM 171340102 289 3,960 SH   SOLE   3,960 0 0
CIGNA CORP NEW COM 125523100 913 5,795 SH   SOLE   5,795 0 0
CINCINNATI FINL CORP COM 172062101 234 2,260 SH   SOLE   2,260 0 0
CINTAS CORP COM 172908105 352 1,485 SH   SOLE   1,485 0 0
CISCO SYS INC COM 17275R102 46,844 855,905 SH   SOLE   855,905 0 0
CITIGROUP INC COM NEW 172967424 2,634 37,618 SH   SOLE   37,618 0 0
CITIZENS FINL GROUP INC COM 174610105 255 7,220 SH   SOLE   7,220 0 0
CITRIX SYS INC COM 177376100 232 2,366 SH   SOLE   2,366 0 0
CLOROX CO DEL COM 189054109 390 2,549 SH   SOLE   2,549 0 0
CME GROUP INC COM 12572Q105 1,044 5,380 SH   SOLE   5,380 0 0
CMS ENERGY CORP COM 125896100 546 9,432 SH   SOLE   9,432 0 0
COCA COLA CO COM 191216100 44,868 881,139 SH   SOLE   881,139 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 416 6,700 SH   SOLE   6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 13,223 SH   SOLE   13,223 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,419 93,199 SH   SOLE   93,199 0 0
COLGATE PALMOLIVE CO COM 194162103 1,165 16,254 SH   SOLE   16,254 0 0
COMCAST CORP NEW CL A 20030N101 3,108 73,514 SH   SOLE   73,514 0 0
CONAGRA BRANDS INC COM 205887102 205 7,734 SH   SOLE   7,734 0 0
CONCHO RES INC COM 20605P101 326 3,160 SH   SOLE   3,160 0 0
CONOCOPHILLIPS COM 20825C104 1,131 18,540 SH   SOLE   18,540 0 0
CONSOLIDATED EDISON INC COM 209115104 487 5,557 SH   SOLE   5,557 0 0
CONSTELLATION BRANDS INC CL A 21036P108 371 1,883 SH   SOLE   1,883 0 0
COOPER COS INC COM NEW 216648402 243 720 SH   SOLE   720 0 0
CORNING INC COM 219350105 438 13,195 SH   SOLE   13,195 0 0
CORTEVA INC COM 22052L104 374 12,647 SH   SOLE   12,647 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,914 7,244 SH   SOLE   7,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 829 6,361 SH   SOLE   6,361 0 0
CSX CORP COM 126408103 1,010 13,058 SH   SOLE   13,058 0 0
CUMMINS INC COM 231021106 45,959 268,230 SH   SOLE   268,230 0 0
CVS HEALTH CORP COM 126650100 1,200 22,017 SH   SOLE   22,017 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 562 78,529 SH   SOLE   78,529 0 0
D R HORTON INC COM 23331A109 236 5,478 SH   SOLE   5,478 0 0
DANAHER CORPORATION COM 235851102 1,489 10,421 SH   SOLE   10,421 0 0
DARDEN RESTAURANTS INC COM 237194105 249 2,049 SH   SOLE   2,049 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,612 55,012 SH   SOLE   55,012 0 0
DEERE & CO COM 244199105 883 5,327 SH   SOLE   5,327 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 523 9,210 SH   SOLE   9,210 0 0
DENBURY RES INC COM NEW 247916208 16 13,200 SH   SOLE   13,200 0 0
DENTSPLY SIRONA INC COM 24906P109 203 3,484 SH   SOLE   3,484 0 0
DEVON ENERGY CORP NEW COM 25179M103 205 7,196 SH   SOLE   7,196 0 0
DIAMONDBACK ENERGY INC COM 25278X109 236 2,170 SH   SOLE   2,170 0 0
DIGITAL RLTY TR INC COM 253868103 349 2,961 SH   SOLE   2,961 0 0
DISCOVER FINL SVCS COM 254709108 473 6,101 SH   SOLE   6,101 0 0
DISNEY WALT CO COM DISNEY 254687106 3,998 28,631 SH   SOLE   28,631 0 0
DOLLAR GEN CORP NEW COM 256677105 547 4,050 SH   SOLE   4,050 0 0
DOLLAR TREE INC COM 256746108 390 3,627 SH   SOLE   3,627 0 0
DOMINION ENERGY INC COM 25746U109 3,209 41,506 SH   SOLE   41,506 0 0
DOVER CORP COM 260003108 232 2,312 SH   SOLE   2,312 0 0
DOW INC COM 260557103 569 11,546 SH   SOLE   11,546 0 0
DTE ENERGY CO COM 233331107 440 3,439 SH   SOLE   3,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021 11,575 SH   SOLE   11,575 0 0
DUKE REALTY CORP COM NEW 264411505 275 8,693 SH   SOLE   8,693 0 0
DUPONT DE NEMOURS INC COM 26614N102 949 12,646 SH   SOLE   12,646 0 0
DXC TECHNOLOGY CO COM 23355L106 237 4,299 SH   SOLE   4,299 0 0
EASTMAN CHEMICAL CO COM 277432100 201 2,582 SH   SOLE   2,582 0 0
EATON CORP PLC SHS G29183103 7,817 93,867 SH   SOLE   93,867 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 2,800 337,720 SH   SOLE   337,720 0 0
EBAY INC COM 278642103 532 13,475 SH   SOLE   13,475 0 0
ECOLAB INC COM 278865100 832 4,213 SH   SOLE   4,213 0 0
EDISON INTL COM 281020107 375 5,569 SH   SOLE   5,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 633 3,426 SH   SOLE   3,426 0 0
ELECTRONIC ARTS INC COM 285512109 527 5,206 SH   SOLE   5,206 0 0
EMERSON ELEC CO COM 291011104 7,768 116,425 SH   SOLE   116,425 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 727 53,059 SH   SOLE   53,059 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,127 861,306 SH   SOLE   861,306 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,340 132,822 SH   SOLE   132,822 0 0
ENTERGY CORP NEW COM 29364G103 278 2,698 SH   SOLE   2,698 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,020 416,352 SH   SOLE   416,352 0 0
EOG RES INC COM 26875P101 899 9,654 SH   SOLE   9,654 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,455 32,568 SH   SOLE   32,568 0 0
EQUIFAX INC COM 294429105 276 2,044 SH   SOLE   2,044 0 0
EQUINIX INC COM 29444U700 649 1,287 SH   SOLE   1,287 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 565 7,438 SH   SOLE   7,438 0 0
ESSEX PPTY TR INC COM 297178105 257 880 SH   SOLE   880 0 0
EVERGY INC COM 30034W106 2,176 36,175 SH   SOLE   36,175 0 0
EVERSOURCE ENERGY COM 30040W108 388 5,125 SH   SOLE   5,125 0 0
EXELON CORP COM 30161N101 674 14,068 SH   SOLE   14,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216 1,624 SH   SOLE   1,624 0 0
EXXON MOBIL CORP COM 30231G102 11,377 148,473 SH   SOLE   148,473 0 0
FACEBOOK INC CL A 30303M102 7,813 40,484 SH   SOLE   40,484 0 0
FASTENAL CO COM 311900104 288 8,840 SH   SOLE   8,840 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 201 1,558 SH   SOLE   1,558 0 0
FEDEX CORP COM 31428X106 681 4,146 SH   SOLE   4,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 682 5,559 SH   SOLE   5,559 0 0
FIFTH THIRD BANCORP COM 316773100 350 12,549 SH   SOLE   12,549 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 204 2,090 SH   SOLE   2,090 0 0
FIRSTENERGY CORP COM 337932107 293 6,835 SH   SOLE   6,835 0 0
FISERV INC COM 337738108 647 7,097 SH   SOLE   7,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 323 1,150 SH   SOLE   1,150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,267 13,100 SH   SOLE   13,100 0 0
FORD MTR CO DEL COM 345370860 586 57,317 SH   SOLE   57,317 0 0
FORTIVE CORP COM 34959J108 395 4,846 SH   SOLE   4,846 0 0
FOX CORP CL A COM 35137L105 202 5,519 SH   SOLE   5,519 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255 21,988 SH   SOLE   21,988 0 0
GENERAL DYNAMICS CORP COM 369550108 38,355 210,949 SH   SOLE   210,949 0 0
GENERAL ELECTRIC CO COM 369604103 2,041 206,982 SH   SOLE   206,982 0 0
GENERAL MLS INC COM 370334104 527 10,038 SH   SOLE   10,038 0 0
GENERAL MTRS CO COM 37045V100 730 18,950 SH   SOLE   18,950 0 0
GENUINE PARTS CO COM 372460105 265 2,555 SH   SOLE   2,555 0 0
GILEAD SCIENCES INC COM 375558103 7,251 107,320 SH   SOLE   107,320 0 0
GLOBAL PMTS INC COM 37940X102 319 1,990 SH   SOLE   1,990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,169 5,712 SH   SOLE   5,712 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,638 15,700 SH   SOLE   15,700 0 0
GRAINGER W W INC COM 384802104 214 796 SH   SOLE   796 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,569 32,109 SH   SOLE   32,109 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,376 8,491 SH   SOLE   8,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 490 28,500 SH   SOLE   28,500 0 0
HALLIBURTON CO COM 406216101 311 13,686 SH   SOLE   13,686 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 286 11,250 SH   SOLE   11,250 0 0
HARRIS CORP DEL COM 413875105 368 1,945 SH   SOLE   1,945 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 271 4,859 SH   SOLE   4,859 0 0
HCA HEALTHCARE INC COM 40412C101 533 3,940 SH   SOLE   3,940 0 0
HCP INC COM 40414L109 795 24,846 SH   SOLE   24,846 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,313 3,320,000 PRN   SOLE   3,320,000 0 0
HERSHEY CO COM 427866108 41,529 309,848 SH   SOLE   309,848 0 0
HESS CORP COM 42809H107 254 3,989 SH   SOLE   3,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 382 25,583 SH   SOLE   25,583 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 390 3,990 SH   SOLE   3,990 0 0
HOME DEPOT INC COM 437076102 40,834 196,345 SH   SOLE   196,345 0 0
HONDA MOTOR LTD AMERN SHS 438128308 523 20,235 SH   SOLE   20,235 0 0
HONEYWELL INTL INC COM 438516106 2,170 12,428 SH   SOLE   12,428 0 0
HORMEL FOODS CORP COM 440452100 200 4,940 SH   SOLE   4,940 0 0
HOST HOTELS & RESORTS INC COM 44107P104 230 12,622 SH   SOLE   12,622 0 0
HP INC COM 40434L105 548 26,363 SH   SOLE   26,363 0 0
HUMANA INC COM 444859102 645 2,430 SH   SOLE   2,430 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,423 3,142,057 SH   SOLE   3,142,057 0 0
IDEXX LABS INC COM 45168D104 317 1,150 SH   SOLE   1,150 0 0
IHS MARKIT LTD SHS G47567105 298 4,680 SH   SOLE   4,680 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,803 290,453 SH   SOLE   290,453 0 0
ILLUMINA INC COM 452327109 850 2,310 SH   SOLE   2,310 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,308 3,435,000 PRN   SOLE   3,435,000 0 0
INCYTE CORP COM 45337C102 201 2,370 SH   SOLE   2,370 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 385 7,600 SH   SOLE   7,600 0 0
INGERSOLL-RAND PLC SHS G47791101 512 4,040 SH   SOLE   4,040 0 0
INTEL CORP COM 458140100 46,796 977,563 SH   SOLE   977,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 9,195 SH   SOLE   9,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,300 277,738 SH   SOLE   277,738 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,666 SH   SOLE   1,666 0 0
INTL PAPER CO COM 460146103 35,291 814,660 SH   SOLE   814,660 0 0
INTUIT COM 461202103 1,143 4,372 SH   SOLE   4,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 970 1,850 SH   SOLE   1,850 0 0
IQVIA HLDGS INC COM 46266C105 335 2,080 SH   SOLE   2,080 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,272 53,545 SH   SOLE   53,545 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,150 22,350 SH   SOLE   22,350 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 297 18,998 SH   SOLE   18,998 0 0
ISHARES TR TIPS BD ETF 464287176 2,738 23,704 SH   SOLE   23,704 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,848 152,156 SH   SOLE   152,156 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,295 30,185 SH   SOLE   30,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,156 65,577 SH   SOLE   65,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,940 10,823 SH   SOLE   10,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,621 481,080 SH   SOLE   481,080 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,709 281,176 SH   SOLE   281,176 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,731 86,129 SH   SOLE   86,129 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,357 27,692 SH   SOLE   27,692 0 0
ISHARES TR RUS 1000 ETF 464287622 1,810 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,259 72,403 SH   SOLE   72,403 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,326 361,860 SH   SOLE   361,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,568 10,553 SH   SOLE   10,553 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,465 13,511 SH   SOLE   13,511 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,839 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,077 150,000 SH Put SOLE   150,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 28,793 781,359 SH   SOLE   781,359 0 0
ISHARES TR EAFE VALUE ETF 464288877 674 14,016 SH   SOLE   14,016 0 0
ISHARES TR EAFE GRWTH ETF 464288885 849 10,507 SH   SOLE   10,507 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,821 28,569 SH   SOLE   28,569 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,639 91,090 SH   SOLE   91,090 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,613 75,125 SH   SOLE   75,125 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,816 210,194 SH   SOLE   210,194 0 0
JOHNSON & JOHNSON COM 478160104 38,334 275,228 SH   SOLE   275,228 0 0
JOHNSON CTLS INTL PLC SHS G51502105 569 13,783 SH   SOLE   13,783 0 0
JPMORGAN CHASE & CO COM 46625H100 48,438 433,259 SH   SOLE   433,259 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,607 1,400,000 PRN   SOLE   1,400,000 0 0
KELLOGG CO COM 487836108 240 4,478 SH   SOLE   4,478 0 0
KEYCORP NEW COM 493267108 305 17,181 SH   SOLE   17,181 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 2,294 SH   SOLE   2,294 0 0
KIMBERLY CLARK CORP COM 494368103 42,513 318,978 SH   SOLE   318,978 0 0
KIMCO RLTY CORP COM 49446R109 187 10,097 SH   SOLE   10,097 0 0
KINDER MORGAN INC DEL COM 49456B101 5,962 285,544 SH   SOLE   285,544 0 0
KLA-TENCOR CORP COM 482480100 303 2,560 SH   SOLE   2,560 0 0
KRAFT HEINZ CO COM 500754106 301 9,702 SH   SOLE   9,702 0 0
KROGER CO COM 501044101 289 13,328 SH   SOLE   13,328 0 0
L BRANDS INC COM 501797104 615 28,969 SH   SOLE   28,969 0 0
L3 TECHNOLOGIES INC COM 502413107 270 1,102 SH   SOLE   1,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1,716 SH   SOLE   1,716 0 0
LAM RESEARCH CORP COM 512807108 508 2,707 SH   SOLE   2,707 0 0
LAUDER ESTEE COS INC CL A 518439104 1,246 6,804 SH   SOLE   6,804 0 0
LENNAR CORP CL A 526057104 218 4,508 SH   SOLE   4,508 0 0
LILLY ELI & CO COM 532457108 1,625 14,665 SH   SOLE   14,665 0 0
LINCOLN NATL CORP IND COM 534187109 238 3,700 SH   SOLE   3,700 0 0
LINDE PLC SHS G5494J103 1,573 7,835 SH   SOLE   7,835 0 0
LOCKHEED MARTIN CORP COM 539830109 37,114 102,090 SH   SOLE   102,090 0 0
LOEWS CORP COM 540424108 251 4,586 SH   SOLE   4,586 0 0
LOWES COS INC COM 548661107 1,323 13,115 SH   SOLE   13,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,254 72,607 SH   SOLE   72,607 0 0
M & T BK CORP COM 55261F104 358 2,107 SH   SOLE   2,107 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 376 11,790 SH   SOLE   11,790 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,471 3,900,000 PRN   SOLE   3,900,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,846 138,216 SH   SOLE   138,216 0 0
MARATHON OIL CORP COM 565849106 206 14,504 SH   SOLE   14,504 0 0
MARATHON PETE CORP COM 56585A102 41,321 739,454 SH   SOLE   739,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 650 4,630 SH   SOLE   4,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 856 8,578 SH   SOLE   8,578 0 0
MARTIN MARIETTA MATLS INC COM 573284106 207 900 SH   SOLE   900 0 0
MASCO CORP COM 574599106 216 5,502 SH   SOLE   5,502 0 0
MASTERCARD INC CL A 57636Q104 3,913 14,791 SH   SOLE   14,791 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,260 138,076 SH   SOLE   138,076 0 0
MCCORMICK & CO INC COM NON VTG 579780206 343 2,215 SH   SOLE   2,215 0 0
MCDONALDS CORP COM 580135101 37,669 181,396 SH   SOLE   181,396 0 0
MCKESSON CORP COM 58155Q103 436 3,246 SH   SOLE   3,246 0 0
MEDTRONIC PLC SHS G5960L103 9,671 99,303 SH   SOLE   99,303 0 0
MERCK & CO INC COM 58933Y105 47,859 570,775 SH   SOLE   570,775 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,509 1,450,000 PRN   SOLE   1,450,000 0 0
METLIFE INC COM 59156R108 2,662 53,587 SH   SOLE   53,587 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 319 380 SH   SOLE   380 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 326 3,765 SH   SOLE   3,765 0 0
MICRON TECHNOLOGY INC COM 595112103 711 18,418 SH   SOLE   18,418 0 0
MICROSOFT CORP COM 594918104 16,431 122,655 SH   SOLE   122,655 0 0
MONDELEZ INTL INC CL A 609207105 1,373 25,465 SH   SOLE   25,465 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 433 6,780 SH   SOLE   6,780 0 0
MOODYS CORP COM 615369105 445 2,279 SH   SOLE   2,279 0 0
MORGAN STANLEY COM NEW 617446448 972 22,194 SH   SOLE   22,194 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 2,357 SH   SOLE   2,357 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,420 168,379 SH   SOLE   168,379 0 0
MSCI INC COM 55354G100 275 1,150 SH   SOLE   1,150 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,996 4,200,000 PRN   SOLE   4,200,000 0 0
NETAPP INC COM 64110D104 279 4,527 SH   SOLE   4,527 0 0
NETFLIX INC COM 64110L106 2,591 7,055 SH   SOLE   7,055 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 412 10,697 SH   SOLE   10,697 0 0
NEXTERA ENERGY INC COM 65339F101 1,635 7,979 SH   SOLE   7,979 0 0
NIKE INC CL B 654106103 1,752 20,866 SH   SOLE   20,866 0 0
NORFOLK SOUTHERN CORP COM 655844108 907 4,549 SH   SOLE   4,549 0 0
NORTHERN TR CORP COM 665859104 327 3,629 SH   SOLE   3,629 0 0
NORTHROP GRUMMAN CORP COM 666807102 922 2,852 SH   SOLE   2,852 0 0
NORTHWESTERN CORP COM NEW 668074305 5,561 77,076 SH   SOLE   77,076 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,088 705,000 PRN   SOLE   705,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,774 1,900,000 PRN   SOLE   1,900,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 779 800,000 PRN   SOLE   800,000 0 0
NUCOR CORP COM 670346105 38,747 703,218 SH   SOLE   703,218 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 306 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 532 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 161 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 1,583 9,641 SH   SOLE   9,641 0 0
NXP SEMICONDUCTORS N V COM N6596X109 537 7,000 SH   SOLE   7,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 486 1,317 SH   SOLE   1,317 0 0
OCCIDENTAL PETE CORP COM 674599105 563 11,195 SH   SOLE   11,195 0 0
OFFICE DEPOT INC COM 676220106 32 15,500 SH   SOLE   15,500 0 0
OMNICOM GROUP INC COM 681919106 43,673 532,920 SH   SOLE   532,920 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,813 2,300,000 PRN   SOLE   2,300,000 0 0
ONEOK INC NEW COM 682680103 5,919 86,016 SH   SOLE   86,016 0 0
ORACLE CORP COM 68389X105 2,387 41,895 SH   SOLE   41,895 0 0
PACCAR INC COM 693718108 405 5,647 SH   SOLE   5,647 0 0
PARKER HANNIFIN CORP COM 701094104 377 2,217 SH   SOLE   2,217 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,361 1,350,000 PRN   SOLE   1,350,000 0 0
PAYCHEX INC COM 704326107 431 5,237 SH   SOLE   5,237 0 0
PAYPAL HLDGS INC COM 70450Y103 2,962 25,875 SH   SOLE   25,875 0 0
PEPSICO INC COM 713448108 44,697 340,861 SH   SOLE   340,861 0 0
PFIZER INC COM 717081103 47,768 1,102,675 SH   SOLE   1,102,675 0 0
PHILIP MORRIS INTL INC COM 718172109 23,743 302,345 SH   SOLE   302,345 0 0
PHILLIPS 66 COM 718546104 698 7,459 SH   SOLE   7,459 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,492 30,241 SH   SOLE   30,241 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 595 56,266 SH   SOLE   56,266 0 0
PIONEER NAT RES CO COM 723787107 425 2,763 SH   SOLE   2,763 0 0
PITNEY BOWES INC COM 724479100 319 93,400 SH   SOLE   93,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,880 241,478 SH   SOLE   241,478 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,181 270,843 SH   SOLE   270,843 0 0
PPG INDS INC COM 693506107 495 4,240 SH   SOLE   4,240 0 0
PPL CORP COM 69351T106 348 11,220 SH   SOLE   11,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 453 4,128 SH   SOLE   4,128 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,918 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,485 3,050,000 PRN   SOLE   3,050,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 44,335 765,457 SH   SOLE   765,457 0 0
PROCTER AND GAMBLE CO COM 742718109 48,189 439,479 SH   SOLE   439,479 0 0
PROGRESSIVE CORP OHIO COM 743315103 761 9,516 SH   SOLE   9,516 0 0
PROLOGIS INC COM 74340W103 947 11,825 SH   SOLE   11,825 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 9,927 486,871 SH   SOLE   486,871 0 0
PRUDENTIAL FINL INC COM 744320102 692 6,848 SH   SOLE   6,848 0 0
PUBLIC STORAGE COM 74460D109 589 2,472 SH   SOLE   2,472 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 527 8,955 SH   SOLE   8,955 0 0
QUALCOMM INC COM 747525103 45,471 597,749 SH   SOLE   597,749 0 0
QUEST DIAGNOSTICS INC COM 74834L100 233 2,291 SH   SOLE   2,291 0 0
RAYTHEON CO COM NEW 755111507 814 4,682 SH   SOLE   4,682 0 0
REALTY INCOME CORP COM 756109104 257 3,730 SH   SOLE   3,730 0 0
RED HAT INC COM 756577102 1,191 6,344 SH   SOLE   6,344 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,058 1,200,000 PRN   SOLE   1,200,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 344 1,100 SH   SOLE   1,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 283 18,951 SH   SOLE   18,951 0 0
REPUBLIC SVCS INC COM 760759100 294 3,398 SH   SOLE   3,398 0 0
RESMED INC COM 761152107 238 1,950 SH   SOLE   1,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 335 2,043 SH   SOLE   2,043 0 0
ROPER TECHNOLOGIES INC COM 776696106 592 1,617 SH   SOLE   1,617 0 0
ROSS STORES INC COM 778296103 615 6,202 SH   SOLE   6,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 292 2,410 SH   SOLE   2,410 0 0
S&P GLOBAL INC COM 78409V104 856 3,759 SH   SOLE   3,759 0 0
SALESFORCE COM INC COM 79466L302 1,835 12,095 SH   SOLE   12,095 0 0
SANOFI SPONSORED ADR 80105N105 589 13,601 SH   SOLE   13,601 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM 806857108 5,582 140,457 SH   SOLE   140,457 0 0
SCHNITZER STL INDS CL A 806882106 399 19,400 SH   SOLE   19,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 619 4,505 SH   SOLE   4,505 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,559 75,248 SH   SOLE   75,248 0 0
SHERWIN WILLIAMS CO COM 824348106 681 1,485 SH   SOLE   1,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 924 5,784 SH   SOLE   5,784 0 0
SINA CORP ORD G81477104 6,311 146,316 SH   SOLE   146,316 0 0
SMUCKER J M CO COM NEW 832696405 256 2,222 SH   SOLE   2,222 0 0
SOUTHERN CO COM 842587107 917 16,586 SH   SOLE   16,586 0 0
SOUTHWEST AIRLS CO COM 844741108 433 8,524 SH   SOLE   8,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,180 219,044 SH   SOLE   219,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,905 85,000 SH Put SOLE   85,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,726 112,035 SH   SOLE   112,035 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,569 115,954 SH   SOLE   115,954 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,401 43,627 SH   SOLE   43,627 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,692 12,440,000 PRN   SOLE   12,440,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 77,924 1,685,944 SH   SOLE   1,685,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 363 2,508 SH   SOLE   2,508 0 0
STARBUCKS CORP COM 855244109 1,750 20,872 SH   SOLE   20,872 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,766 2,725,000 PRN   SOLE   2,725,000 0 0
STATE STR CORP COM 857477103 552 9,855 SH   SOLE   9,855 0 0
STRYKER CORP COM 863667101 1,070 5,206 SH   SOLE   5,206 0 0
SUNTRUST BKS INC COM 867914103 479 7,628 SH   SOLE   7,628 0 0
SYNCHRONY FINL COM 87165B103 319 9,203 SH   SOLE   9,203 0 0
SYNOPSYS INC COM 871607107 238 1,850 SH   SOLE   1,850 0 0
SYSCO CORP COM 871829107 557 7,875 SH   SOLE   7,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209 1,840 SH   SOLE   1,840 0 0
TARGET CORP COM 87612E106 44,661 515,653 SH   SOLE   515,653 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,234 32,795 SH   SOLE   32,795 0 0
TE CONNECTIVITY LTD REG SHS H84989104 536 5,600 SH   SOLE   5,600 0 0
TELUS CORP COM 87971M103 483 13,081 SH   SOLE   13,081 0 0
TENARIS S A SPONSORED ADS 88031M109 1,181 44,903 SH   SOLE   44,903 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,803 3,050,000 PRN   SOLE   3,050,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 878 95,131 SH   SOLE   95,131 0 0
TEXAS INSTRS INC COM 882508104 46,767 407,523 SH   SOLE   407,523 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 805 20,029 SH   SOLE   20,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,776 9,453 SH   SOLE   9,453 0 0
TJX COS INC NEW COM 872540109 1,107 20,934 SH   SOLE   20,934 0 0
TOTAL SYS SVCS INC COM 891906109 344 2,684 SH   SOLE   2,684 0 0
TRANSDIGM GROUP INC COM 893641100 290 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,111 234,826 SH   SOLE   234,826 0 0
TWITTER INC COM 90184L102 386 11,060 SH   SOLE   11,060 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,200 2,250,000 PRN   SOLE   2,250,000 0 0
TYSON FOODS INC CL A 902494103 428 5,300 SH   SOLE   5,300 0 0
ULTA BEAUTY INC COM 90384S303 264 760 SH   SOLE   760 0 0
UNION PACIFIC CORP COM 907818108 1,947 11,514 SH   SOLE   11,514 0 0
UNITED CONTL HLDGS INC COM 910047109 297 3,390 SH   SOLE   3,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,657 432,428 SH   SOLE   432,428 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,577 12,113 SH   SOLE   12,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,818 15,646 SH   SOLE   15,646 0 0
US BANCORP DEL COM NEW 902973304 36,275 692,273 SH   SOLE   692,273 0 0
V F CORP COM 918204108 43,385 496,676 SH   SOLE   496,676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47,614 556,168 SH   SOLE   556,168 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,769 367,539 SH   SOLE   367,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,981 25,936 SH   SOLE   25,936 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,274 7,623 SH   SOLE   7,623 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,163 7,425 SH   SOLE   7,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,603 63,981 SH   SOLE   63,981 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 8,200 SH   SOLE   8,200 0 0
VARIAN MED SYS INC COM 92220P105 231 1,697 SH   SOLE   1,697 0 0
VENTAS INC COM 92276F100 381 5,575 SH   SOLE   5,575 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,487 1,400,000 PRN   SOLE   1,400,000 0 0
VERISIGN INC COM 92343E102 391 1,870 SH   SOLE   1,870 0 0
VERISK ANALYTICS INC COM 92345Y106 293 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,670 816,903 SH   SOLE   816,903 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,499 129,013 SH   SOLE   129,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 704 3,840 SH   SOLE   3,840 0 0
VISA INC COM CL A 92826C839 4,981 28,698 SH   SOLE   28,698 0 0
VORNADO RLTY TR SH BEN INT 929042109 215 3,355 SH   SOLE   3,355 0 0
VULCAN MATLS CO COM 929160109 297 2,161 SH   SOLE   2,161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 742 13,575 SH   SOLE   13,575 0 0
WALMART INC COM 931142103 46,274 418,806 SH   SOLE   418,806 0 0
WASTE MGMT INC DEL COM 94106L109 672 5,821 SH   SOLE   5,821 0 0
WATERS CORP COM 941848103 284 1,318 SH   SOLE   1,318 0 0
WATSCO INC COM 942622200 445 2,720 SH   SOLE   2,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,342 16,093 SH   SOLE   16,093 0 0
WELLS FARGO CO NEW COM 949746101 3,692 78,027 SH   SOLE   78,027 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,550 3,335 SH   SOLE   3,335 0 0
WELLTOWER INC COM 95040Q104 473 5,800 SH   SOLE   5,800 0 0
WESTERN DIGITAL CORP COM 958102105 242 5,084 SH   SOLE   5,084 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,751 121,900 SH   SOLE   121,900 0 0
WEYERHAEUSER CO COM 962166104 386 14,641 SH   SOLE   14,641 0 0
WILLIAMS COS INC DEL COM 969457100 5,866 209,193 SH   SOLE   209,193 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 308 1,610 SH   SOLE   1,610 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,420 66,805 SH   SOLE   66,805 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,757 2,500,000 PRN   SOLE   2,500,000 0 0
XCEL ENERGY INC COM 98389B100 507 8,529 SH   SOLE   8,529 0 0
XILINX INC COM 983919101 478 4,056 SH   SOLE   4,056 0 0
XYLEM INC COM 98419M100 237 2,835 SH   SOLE   2,835 0 0
YUM BRANDS INC COM 988498101 658 5,949 SH   SOLE   5,949 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 404 3,435 SH   SOLE   3,435 0 0
ZOETIS INC CL A 98978V103 887 7,818 SH   SOLE   7,818 0 0