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 35,946 218,652 SH   SOLE   218,652 0 0
ABB LTD SPONSORED ADR 000375204 691 35,145 SH   SOLE   35,145 0 0
ABBOTT LABS COM 002824100 2,148 25,675 SH   SOLE   25,675 0 0
ABBVIE INC COM 00287Y109 6,985 92,249 SH   SOLE   92,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,945 10,111 SH   SOLE   10,111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 604 11,421 SH   SOLE   11,421 0 0
ADOBE INC COM 00724F101 2,223 8,048 SH   SOLE   8,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107 398 13,731 SH   SOLE   13,731 0 0
AES CORP COM 00130H105 168 10,252 SH   SOLE   10,252 0 0
AFLAC INC COM 001055102 35,900 686,156 SH   SOLE   686,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 380 4,959 SH   SOLE   4,959 0 0
AIR PRODS & CHEMS INC COM 009158106 41,481 186,969 SH   SOLE   186,969 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251 2,747 SH   SOLE   2,747 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,770 6,775,000 PRN   SOLE   6,775,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222 1,440 SH   SOLE   1,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 321 3,281 SH   SOLE   3,281 0 0
ALLERGAN PLC SHS G0177J108 759 4,512 SH   SOLE   4,512 0 0
ALLSTATE CORP COM 020002101 633 5,827 SH   SOLE   5,827 0 0
ALPHABET INC CAP STK CL A 02079K305 6,489 5,314 SH   SOLE   5,314 0 0
ALPHABET INC CAP STK CL C 02079K107 5,540 4,545 SH   SOLE   4,545 0 0
ALTRIA GROUP INC COM 02209S103 28,037 685,492 SH   SOLE   685,492 0 0
ALZA CORP SDCV 7/2 02261WAB5 4,292 2,400,000 PRN   SOLE   2,400,000 0 0
AMAZON COM INC COM 023135106 11,259 6,486 SH   SOLE   6,486 0 0
AMCOR PLC ORD G0250X107 188 19,320 SH   SOLE   19,320 0 0
AMEREN CORP COM 023608102 366 4,578 SH   SOLE   4,578 0 0
AMERICAN ELEC PWR CO INC COM 025537101 778 8,305 SH   SOLE   8,305 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,084 56,000 SH   SOLE   56,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,253 10,594 SH   SOLE   10,594 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 753 13,517 SH   SOLE   13,517 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,522 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,619 7,322 SH   SOLE   7,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 288 2,320 SH   SOLE   2,320 0 0
AMERIPRISE FINL INC COM 03076C106 372 2,532 SH   SOLE   2,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 242 2,936 SH   SOLE   2,936 0 0
AMETEK INC NEW COM 031100100 241 2,621 SH   SOLE   2,621 0 0
AMGEN INC COM 031162100 41,015 211,954 SH   SOLE   211,954 0 0
AMPHENOL CORP NEW CL A 032095101 468 4,847 SH   SOLE   4,847 0 0
ANALOG DEVICES INC COM 032654105 620 5,551 SH   SOLE   5,551 0 0
ANSYS INC COM 03662Q105 237 1,071 SH   SOLE   1,071 0 0
ANTHEM INC COM 036752103 1,020 4,249 SH   SOLE   4,249 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,796 1,435,000 PRN   SOLE   1,435,000 0 0
AON PLC SHS CL A G0408V102 805 4,158 SH   SOLE   4,158 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 267 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 16,532 73,814 SH   SOLE   73,814 0 0
APPLIED MATLS INC COM 038222105 750 15,037 SH   SOLE   15,037 0 0
APTIV PLC SHS G6095L109 364 4,161 SH   SOLE   4,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,539 207,920 SH   SOLE   207,920 0 0
AT&T INC COM 00206R102 4,568 120,725 SH   SOLE   120,725 0 0
AUTODESK INC COM 052769106 504 3,409 SH   SOLE   3,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,198 7,424 SH   SOLE   7,424 0 0
AUTOZONE INC COM 053332102 304 280 SH   SOLE   280 0 0
AVALONBAY CMNTYS INC COM 053484101 600 2,787 SH   SOLE   2,787 0 0
AVON PRODS INC COM 054303102 56 12,800 SH   SOLE   12,800 0 0
BALL CORP COM 058498106 386 5,296 SH   SOLE   5,296 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,797 3,200 SH   SOLE   3,200 0 0
BANK AMER CORP COM 060505104 4,082 139,946 SH   SOLE   139,946 0 0
BANK N S HALIFAX COM 064149107 712 12,517 SH   SOLE   12,517 0 0
BANK NEW YORK MELLON CORP COM 064058100 639 14,143 SH   SOLE   14,143 0 0
BAXTER INTL INC COM 071813109 632 7,221 SH   SOLE   7,221 0 0
BB&T CORP COM 054937107 46,596 873,075 SH   SOLE   873,075 0 0
BCE INC COM NEW 05534B760 746 15,418 SH   SOLE   15,418 0 0
BECTON DICKINSON & CO COM 075887109 1,241 4,905 SH   SOLE   4,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,361 30,578 SH   SOLE   30,578 0 0
BEST BUY INC COM 086516101 44,538 645,577 SH   SOLE   645,577 0 0
BIOGEN INC COM 09062X103 769 3,305 SH   SOLE   3,305 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 203 18,127 SH   SOLE   18,127 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 242 26,372 SH   SOLE   26,372 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 221 18,020 SH   SOLE   18,020 0 0
BLACKROCK INC COM 09247X101 36,532 81,976 SH   SOLE   81,976 0 0
BOEING CO COM 097023105 3,225 8,476 SH   SOLE   8,476 0 0
BOOKING HLDGS INC COM 09857L108 1,403 715 SH   SOLE   715 0 0
BOSTON PROPERTIES INC COM 101121101 312 2,409 SH   SOLE   2,409 0 0
BOSTON SCIENTIFIC CORP COM 101137107 848 20,839 SH   SOLE   20,839 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,349 26,594 SH   SOLE   26,594 0 0
BROADCOM INC COM 11135F101 41,980 152,064 SH   SOLE   152,064 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,366 57,588 SH   SOLE   57,588 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 241 3,651 SH   SOLE   3,651 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,675 131,675 SH   SOLE   131,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 672 7,381 SH   SOLE   7,381 0 0
CARDINAL HEALTH INC COM 14149Y108 26,224 555,706 SH   SOLE   555,706 0 0
CARMAX INC COM 143130102 259 2,939 SH   SOLE   2,939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,611 151,241 SH   SOLE   151,241 0 0
CATERPILLAR INC DEL COM 149123101 1,174 9,296 SH   SOLE   9,296 0 0
CBRE GROUP INC CL A 12504L109 251 4,737 SH   SOLE   4,737 0 0
CBS CORP NEW CL B 124857202 251 6,221 SH   SOLE   6,221 0 0
CELGENE CORP COM 151020104 1,140 11,482 SH   SOLE   11,482 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 999 1,000,000 PRN   SOLE   1,000,000 0 0
CENTENE CORP DEL COM 15135B101 240 5,542 SH   SOLE   5,542 0 0
CENTERPOINT ENERGY INC COM 15189T107 250 8,276 SH   SOLE   8,276 0 0
CENTURYLINK INC COM 156700106 170 13,586 SH   SOLE   13,586 0 0
CERNER CORP COM 156782104 805 11,808 SH   SOLE   11,808 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,059 2,570 SH   SOLE   2,570 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,933 5,075,000 PRN   SOLE   5,075,000 0 0
CHEVRON CORP NEW COM 166764100 3,593 30,292 SH   SOLE   30,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 336 400 SH   SOLE   400 0 0
CHUBB LIMITED COM H1467J104 1,196 7,408 SH   SOLE   7,408 0 0
CHURCH & DWIGHT INC COM 171340102 300 3,991 SH   SOLE   3,991 0 0
CIGNA CORP NEW COM 125523100 854 5,626 SH   SOLE   5,626 0 0
CINCINNATI FINL CORP COM 172062101 228 1,951 SH   SOLE   1,951 0 0
CINTAS CORP COM 172908105 367 1,368 SH   SOLE   1,368 0 0
CISCO SYS INC COM 17275R102 46,540 941,924 SH   SOLE   941,924 0 0
CITIGROUP INC COM NEW 172967424 2,565 37,138 SH   SOLE   37,138 0 0
CITIZENS FINL GROUP INC COM 174610105 256 7,250 SH   SOLE   7,250 0 0
CITRIX SYS INC COM 177376100 202 2,098 SH   SOLE   2,098 0 0
CLOROX CO DEL COM 189054109 32,841 216,244 SH   SOLE   216,244 0 0
CME GROUP INC COM 12572Q105 1,071 5,070 SH   SOLE   5,070 0 0
CMS ENERGY CORP COM 125896100 575 8,987 SH   SOLE   8,987 0 0
COCA COLA CO COM 191216100 43,870 805,841 SH   SOLE   805,841 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 406 6,700 SH   SOLE   6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 753 12,503 SH   SOLE   12,503 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,584 94,853 SH   SOLE   94,853 0 0
COLGATE PALMOLIVE CO COM 194162103 1,081 14,704 SH   SOLE   14,704 0 0
COMCAST CORP NEW CL A 20030N101 3,236 71,775 SH   SOLE   71,775 0 0
CONAGRA BRANDS INC COM 205887102 239 7,799 SH   SOLE   7,799 0 0
CONCHO RES INC COM 20605P101 204 3,011 SH   SOLE   3,011 0 0
CONOCOPHILLIPS COM 20825C104 1,026 18,013 SH   SOLE   18,013 0 0
CONSOLIDATED EDISON INC COM 209115104 518 5,478 SH   SOLE   5,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108 384 1,853 SH   SOLE   1,853 0 0
COOPER COS INC COM NEW 216648402 202 680 SH   SOLE   680 0 0
COPART INC COM 217204106 204 2,540 SH   SOLE   2,540 0 0
CORNING INC COM 219350105 370 12,983 SH   SOLE   12,983 0 0
CORTEVA INC COM 22052L104 317 11,307 SH   SOLE   11,307 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,084 7,234 SH   SOLE   7,234 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 873 6,281 SH   SOLE   6,281 0 0
CSX CORP COM 126408103 934 13,479 SH   SOLE   13,479 0 0
CUMMINS INC COM 231021106 44,975 276,483 SH   SOLE   276,483 0 0
CVS HEALTH CORP COM 126650100 1,336 21,178 SH   SOLE   21,178 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 402 78,529 SH   SOLE   78,529 0 0
D R HORTON INC COM 23331A109 273 5,188 SH   SOLE   5,188 0 0
DANAHER CORPORATION COM 235851102 1,508 10,442 SH   SOLE   10,442 0 0
DARDEN RESTAURANTS INC COM 237194105 230 1,945 SH   SOLE   1,945 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 887 33,829 SH   SOLE   33,829 0 0
DEERE & CO COM 244199105 870 5,158 SH   SOLE   5,158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 522 9,070 SH   SOLE   9,070 0 0
DENBURY RES INC COM NEW 247916208 16 13,400 SH   SOLE   13,400 0 0
DIGITAL RLTY TR INC COM 253868103 383 2,952 SH   SOLE   2,952 0 0
DISCOVER FINL SVCS COM 254709108 461 5,691 SH   SOLE   5,691 0 0
DISNEY WALT CO COM DISNEY 254687106 3,555 27,282 SH   SOLE   27,282 0 0
DOLLAR GEN CORP NEW COM 256677105 639 4,020 SH   SOLE   4,020 0 0
DOLLAR TREE INC COM 256746108 399 3,497 SH   SOLE   3,497 0 0
DOMINION ENERGY INC COM 25746U109 3,329 41,078 SH   SOLE   41,078 0 0
DOVER CORP COM 260003108 222 2,232 SH   SOLE   2,232 0 0
DOW INC COM 260557103 535 11,238 SH   SOLE   11,238 0 0
DTE ENERGY CO COM 233331107 465 3,499 SH   SOLE   3,499 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,075 11,218 SH   SOLE   11,218 0 0
DUKE REALTY CORP COM NEW 264411505 289 8,503 SH   SOLE   8,503 0 0
DUPONT DE NEMOURS INC COM 26614N102 803 11,258 SH   SOLE   11,258 0 0
EATON CORP PLC SHS G29183103 7,921 95,265 SH   SOLE   95,265 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 401 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 904 109,976 SH   SOLE   109,976 0 0
EBAY INC COM 278642103 457 11,729 SH   SOLE   11,729 0 0
ECOLAB INC COM 278865100 844 4,263 SH   SOLE   4,263 0 0
EDISON INTL COM 281020107 420 5,570 SH   SOLE   5,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 778 3,536 SH   SOLE   3,536 0 0
ELECTRONIC ARTS INC COM 285512109 466 4,768 SH   SOLE   4,768 0 0
EMERSON ELEC CO COM 291011104 695 10,400 SH   SOLE   10,400 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 387 32,169 SH   SOLE   32,169 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,725 514,108 SH   SOLE   514,108 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 688 80,909 SH   SOLE   80,909 0 0
ENTERGY CORP NEW COM 29364G103 318 2,708 SH   SOLE   2,708 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,997 244,813 SH   SOLE   244,813 0 0
EOG RES INC COM 26875P101 703 9,476 SH   SOLE   9,476 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,031 31,522 SH   SOLE   31,522 0 0
EQUIFAX INC COM 294429105 289 2,054 SH   SOLE   2,054 0 0
EQUINIX INC COM 29444U700 754 1,307 SH   SOLE   1,307 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 606 7,021 SH   SOLE   7,021 0 0
ESSEX PPTY TR INC COM 297178105 294 900 SH   SOLE   900 0 0
EVERGY INC COM 30034W106 2,385 35,836 SH   SOLE   35,836 0 0
EVERSOURCE ENERGY COM 30040W108 430 5,035 SH   SOLE   5,035 0 0
EXELON CORP COM 30161N101 662 13,710 SH   SOLE   13,710 0 0
EXTRA SPACE STORAGE INC COM 30225T102 218 1,870 SH   SOLE   1,870 0 0
EXXON MOBIL CORP COM 30231G102 46,759 662,213 SH   SOLE   662,213 0 0
FACEBOOK INC CL A 30303M102 6,673 37,474 SH   SOLE   37,474 0 0
FASTENAL CO COM 311900104 283 8,650 SH   SOLE   8,650 0 0
FEDEX CORP COM 31428X106 601 4,126 SH   SOLE   4,126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 945 7,119 SH   SOLE   7,119 0 0
FIFTH THIRD BANCORP COM 316773100 325 11,856 SH   SOLE   11,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 201 2,080 SH   SOLE   2,080 0 0
FIRSTENERGY CORP COM 337932107 313 6,486 SH   SOLE   6,486 0 0
FISERV INC COM 337738108 832 8,027 SH   SOLE   8,027 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 296 1,031 SH   SOLE   1,031 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,200 13,100 SH   SOLE   13,100 0 0
FORD MTR CO DEL COM 345370860 493 53,874 SH   SOLE   53,874 0 0
FORTIVE CORP COM 34959J108 325 4,737 SH   SOLE   4,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857 208 21,729 SH   SOLE   21,729 0 0
FTI CONSULTING INC COM 302941109 117 1,100 SH   SOLE   1,100 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,541 2,900,000 PRN   SOLE   2,900,000 0 0
GENERAL DYNAMICS CORP COM 369550108 32,807 179,536 SH   SOLE   179,536 0 0
GENERAL ELECTRIC CO COM 369604103 1,715 202,932 SH   SOLE   202,932 0 0
GENERAL MLS INC COM 370334104 528 9,579 SH   SOLE   9,579 0 0
GENERAL MTRS CO COM 37045V100 664 17,721 SH   SOLE   17,721 0 0
GENUINE PARTS CO COM 372460105 227 2,276 SH   SOLE   2,276 0 0
GILEAD SCIENCES INC COM 375558103 6,798 107,260 SH   SOLE   107,260 0 0
GLOBAL PMTS INC COM 37940X102 630 3,960 SH   SOLE   3,960 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,180 5,692 SH   SOLE   5,692 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,515 15,700 SH   SOLE   15,700 0 0
GRAINGER W W INC COM 384802104 245 826 SH   SOLE   826 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,527 32,109 SH   SOLE   32,109 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,295 8,491 SH   SOLE   8,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 497 28,500 SH   SOLE   28,500 0 0
HALLIBURTON CO COM 406216101 250 13,249 SH   SOLE   13,249 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 320 11,250 SH   SOLE   11,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 244 4,031 SH   SOLE   4,031 0 0
HASBRO INC COM 418056107 213 1,794 SH   SOLE   1,794 0 0
HCA HEALTHCARE INC COM 40412C101 477 3,960 SH   SOLE   3,960 0 0
HCP INC COM 40414L109 863 24,227 SH   SOLE   24,227 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,619 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 40,985 264,437 SH   SOLE   264,437 0 0
HESS CORP COM 42809H107 235 3,880 SH   SOLE   3,880 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 24,495 SH   SOLE   24,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 350 3,761 SH   SOLE   3,761 0 0
HOME DEPOT INC COM 437076102 38,973 167,974 SH   SOLE   167,974 0 0
HONDA MOTOR LTD AMERN SHS 438128308 651 24,943 SH   SOLE   24,943 0 0
HONEYWELL INTL INC COM 438516106 2,079 12,288 SH   SOLE   12,288 0 0
HOPE BANCORP INC COM 43940T109 50 3,496 SH   SOLE   3,496 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,979 2,150,000 PRN   SOLE   2,150,000 0 0
HORMEL FOODS CORP COM 440452100 221 5,051 SH   SOLE   5,051 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212 12,265 SH   SOLE   12,265 0 0
HP INC COM 40434L105 493 26,063 SH   SOLE   26,063 0 0
HUMANA INC COM 444859102 606 2,370 SH   SOLE   2,370 0 0
HUNTINGTON BANCSHARES INC COM 446150104 241 16,910 SH   SOLE   16,910 0 0
IDEXX LABS INC COM 45168D104 321 1,180 SH   SOLE   1,180 0 0
IHS MARKIT LTD SHS G47567105 308 4,601 SH   SOLE   4,601 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,150 275,734 SH   SOLE   275,734 0 0
ILLUMINA INC COM 452327109 691 2,270 SH   SOLE   2,270 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,897 5,185,000 PRN   SOLE   5,185,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 405 7,600 SH   SOLE   7,600 0 0
INGERSOLL-RAND PLC SHS G47791101 471 3,820 SH   SOLE   3,820 0 0
INTEL CORP COM 458140100 48,295 937,229 SH   SOLE   937,229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 846 9,165 SH   SOLE   9,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,098 316,999 SH   SOLE   316,999 0 0
INTL PAPER CO COM 460146103 36,431 871,137 SH   SOLE   871,137 0 0
INTUIT COM 461202103 1,120 4,213 SH   SOLE   4,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,010 1,870 SH   SOLE   1,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,888 10,000 SH Put SOLE   10,000 0 0
IQVIA HLDGS INC COM 46266C105 302 2,020 SH   SOLE   2,020 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,096 22,350 SH   SOLE   22,350 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,213 54,705 SH   SOLE   54,705 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 289 19,178 SH   SOLE   19,178 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,772 210,194 SH   SOLE   210,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,588 75,125 SH   SOLE   75,125 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,284 73,924 SH   SOLE   73,924 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,467 288,630 SH   SOLE   288,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,597 89,095 SH   SOLE   89,095 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 125 SH   SOLE   125 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 115 SH   SOLE   115 0 0
ISHARES TR EAFE GRWTH ETF 464288885 846 10,507 SH   SOLE   10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 664 14,016 SH   SOLE   14,016 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 13,076 150,000 SH Put SOLE   150,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,748 68,626 SH   SOLE   68,626 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,904 28,569 SH   SOLE   28,569 0 0
ISHARES TR MBS ETF 464288588 9,964 92,000 SH   SOLE   92,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,615 408,145 SH   SOLE   408,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,234 30,185 SH   SOLE   30,185 0 0
ISHARES TR PFD AND INCM SEC 464288687 29,324 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 1,829 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,232 26,512 SH   SOLE   26,512 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,731 299,026 SH   SOLE   299,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,705 77,343 SH   SOLE   77,343 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,270 15,000 SH Put SOLE   15,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,948 10,823 SH   SOLE   10,823 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7 58 SH   SOLE   58 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7 30 SH   SOLE   30 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6 37 SH   SOLE   37 0 0
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ISHARES TR SH TR CRPORT ETF 464288646 4,948 92,199 SH   SOLE   92,199 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,585 10,553 SH   SOLE   10,553 0 0
ISHARES TR TIPS BD ETF 464287176 2,782 23,923 SH   SOLE   23,923 0 0
JOHNSON & JOHNSON COM 478160104 36,236 280,073 SH   SOLE   280,073 0 0
JOHNSON CTLS INTL PLC SHS G51502105 503 11,454 SH   SOLE   11,454 0 0
JPMORGAN CHASE & CO COM 46625H100 50,611 430,038 SH   SOLE   430,038 0 0
KAMAN CORP COM 483548103 48 809 SH   SOLE   809 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,632 2,300,000 PRN   SOLE   2,300,000 0 0
KELLOGG CO COM 487836108 269 4,188 SH   SOLE   4,188 0 0
KEYCORP NEW COM 493267108 297 16,674 SH   SOLE   16,674 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 229 2,355 SH   SOLE   2,355 0 0
KIMBERLY CLARK CORP COM 494368103 42,121 296,523 SH   SOLE   296,523 0 0
KIMCO RLTY CORP COM 49446R109 208 9,947 SH   SOLE   9,947 0 0
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KLA CORPORATION COM NEW 482480100 377 2,362 SH   SOLE   2,362 0 0
KNOWLES CORP COM 49926D109 53 2,600 SH   SOLE   2,600 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,057 1,625,000 PRN   SOLE   1,625,000 0 0
KRAFT HEINZ CO COM 500754106 261 9,353 SH   SOLE   9,353 0 0
KROGER CO COM 501044101 342 13,270 SH   SOLE   13,270 0 0
L BRANDS INC COM 501797104 478 29,140 SH   SOLE   29,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 777 3,726 SH   SOLE   3,726 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 1,636 SH   SOLE   1,636 0 0
LAM RESEARCH CORP COM 512807108 614 2,657 SH   SOLE   2,657 0 0
LAUDER ESTEE COS INC CL A 518439104 1,360 6,834 SH   SOLE   6,834 0 0
LENNAR CORP CL A 526057104 237 4,246 SH   SOLE   4,246 0 0
LENNAR CORP CL B 526057302 1 15 SH   SOLE   15 0 0
LILLY ELI & CO COM 532457108 1,552 13,881 SH   SOLE   13,881 0 0
LINCOLN NATL CORP IND COM 534187109 218 3,607 SH   SOLE   3,607 0 0
LINDE PLC SHS G5494J103 1,491 7,696 SH   SOLE   7,696 0 0
LOCKHEED MARTIN CORP COM 539830109 35,569 91,189 SH   SOLE   91,189 0 0
LOEWS CORP COM 540424108 230 4,477 SH   SOLE   4,477 0 0
LOWES COS INC COM 548661107 1,428 12,985 SH   SOLE   12,985 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,783 86,992 SH   SOLE   86,992 0 0
M & T BK CORP COM 55261F104 310 1,964 SH   SOLE   1,964 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 378 11,790 SH   SOLE   11,790 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,489 4,950,000 PRN   SOLE   4,950,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,704 86,068 SH   SOLE   86,068 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,761 77,598 SH   SOLE   77,598 0 0
MARATHON OIL CORP COM 565849106 174 14,208 SH   SOLE   14,208 0 0
MARATHON PETE CORP COM 56585A102 614 10,103 SH   SOLE   10,103 0 0
MARRIOTT INTL INC NEW CL A 571903202 565 4,540 SH   SOLE   4,540 0 0
MARSH & MCLENNAN COS INC COM 571748102 753 7,528 SH   SOLE   7,528 0 0
MARTIN MARIETTA MATLS INC COM 573284106 255 930 SH   SOLE   930 0 0
MASCO CORP COM 574599106 212 5,089 SH   SOLE   5,089 0 0
MASTERCARD INC CL A 57636Q104 4,006 14,751 SH   SOLE   14,751 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,108 140,018 SH   SOLE   140,018 0 0
MCCORMICK & CO INC COM NON VTG 579780206 363 2,325 SH   SOLE   2,325 0 0
MCDONALDS CORP COM 580135101 2,633 12,261 SH   SOLE   12,261 0 0
MCKESSON CORP COM 58155Q103 442 3,236 SH   SOLE   3,236 0 0
MEDTRONIC PLC SHS G5960L103 9,982 91,898 SH   SOLE   91,898 0 0
MERCK & CO INC COM 58933Y105 45,335 538,544 SH   SOLE   538,544 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,007 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 2,496 52,917 SH   SOLE   52,917 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 239 340 SH   SOLE   340 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 354 3,815 SH   SOLE   3,815 0 0
MICRON TECHNOLOGY INC COM 595112103 759 17,702 SH   SOLE   17,702 0 0
MICROSOFT CORP COM 594918104 16,800 120,836 SH   SOLE   120,836 0 0
MONDELEZ INTL INC CL A 609207105 1,430 25,855 SH   SOLE   25,855 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 378 6,511 SH   SOLE   6,511 0 0
MOODYS CORP COM 615369105 465 2,269 SH   SOLE   2,269 0 0
MORGAN STANLEY COM NEW 617446448 847 19,853 SH   SOLE   19,853 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 335 1,966 SH   SOLE   1,966 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,431 122,477 SH   SOLE   122,477 0 0
MSCI INC COM 55354G100 242 1,110 SH   SOLE   1,110 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,649 5,700,000 PRN   SOLE   5,700,000 0 0
NETAPP INC COM 64110D104 229 4,368 SH   SOLE   4,368 0 0
NETFLIX INC COM 64110L106 1,875 7,005 SH   SOLE   7,005 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 409 10,788 SH   SOLE   10,788 0 0
NEXTERA ENERGY INC COM 65339F101 1,847 7,929 SH   SOLE   7,929 0 0
NIKE INC CL B 654106103 1,951 20,777 SH   SOLE   20,777 0 0
NORFOLK SOUTHERN CORP COM 655844108 814 4,529 SH   SOLE   4,529 0 0
NORTHERN TR CORP COM 665859104 328 3,510 SH   SOLE   3,510 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,043 2,782 SH   SOLE   2,782 0 0
NORTHWESTERN CORP COM NEW 668074305 5,785 77,076 SH   SOLE   77,076 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,733 945,000 PRN   SOLE   945,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,800 1,900,000 PRN   SOLE   1,900,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,875 1,900,000 PRN   SOLE   1,900,000 0 0
NUCOR CORP COM 670346105 35,408 695,510 SH   SOLE   695,510 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 322 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 525 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 166 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 1,649 9,474 SH   SOLE   9,474 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 509 1,277 SH   SOLE   1,277 0 0
OCCIDENTAL PETE CORP COM 674599105 607 13,659 SH   SOLE   13,659 0 0
OFFICE DEPOT INC COM 676220106 28 15,800 SH   SOLE   15,800 0 0
OMNICOM GROUP INC COM 681919106 42,730 545,720 SH   SOLE   545,720 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,675 3,050,000 PRN   SOLE   3,050,000 0 0
ONEOK INC NEW COM 682680103 3,749 50,878 SH   SOLE   50,878 0 0
ORACLE CORP COM 68389X105 2,238 40,665 SH   SOLE   40,665 0 0
PACCAR INC COM 693718108 386 5,508 SH   SOLE   5,508 0 0
PARKER HANNIFIN CORP COM 701094104 390 2,158 SH   SOLE   2,158 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,467 2,350,000 PRN   SOLE   2,350,000 0 0
PAYCHEX INC COM 704326107 24,977 301,764 SH   SOLE   301,764 0 0
PAYPAL HLDGS INC COM 70450Y103 2,671 25,786 SH   SOLE   25,786 0 0
PEPSICO INC COM 713448108 44,755 326,437 SH   SOLE   326,437 0 0
PFIZER INC COM 717081103 45,238 1,259,059 SH   SOLE   1,259,059 0 0
PHILIP MORRIS INTL INC COM 718172109 25,135 331,026 SH   SOLE   331,026 0 0
PHILLIPS 66 COM 718546104 756 7,379 SH   SOLE   7,379 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,873 33,078 SH   SOLE   33,078 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 581 56,266 SH   SOLE   56,266 0 0
PIONEER NAT RES CO COM 723787107 337 2,683 SH   SOLE   2,683 0 0
PITNEY BOWES INC COM 724479100 350 93,200 SH   SOLE   93,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,971 143,197 SH   SOLE   143,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 45,462 324,360 SH   SOLE   324,360 0 0
PPG INDS INC COM 693506107 498 4,201 SH   SOLE   4,201 0 0
PPL CORP COM 69351T106 325 10,332 SH   SOLE   10,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 475 4,158 SH   SOLE   4,158 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,996 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,101 4,400,000 PRN   SOLE   4,400,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 44,075 771,351 SH   SOLE   771,351 0 0
PROCTER & GAMBLE CO COM 742718109 48,470 389,695 SH   SOLE   389,695 0 0
PROGRESSIVE CORP OHIO COM 743315103 744 9,626 SH   SOLE   9,626 0 0
PROLOGIS INC COM 74340W103 1,005 11,796 SH   SOLE   11,796 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,584 244,210 SH   SOLE   244,210 0 0
PRUDENTIAL FINL INC COM 744320102 614 6,828 SH   SOLE   6,828 0 0
PUBLIC STORAGE COM 74460D109 592 2,412 SH   SOLE   2,412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 545 8,786 SH   SOLE   8,786 0 0
QUALCOMM INC COM 747525103 42,136 552,381 SH   SOLE   552,381 0 0
QUEST DIAGNOSTICS INC COM 74834L100 236 2,201 SH   SOLE   2,201 0 0
RAYTHEON CO COM NEW 755111507 901 4,592 SH   SOLE   4,592 0 0
REALTY INCOME CORP COM 756109104 268 3,501 SH   SOLE   3,501 0 0
REGENERON PHARMACEUTICALS COM 75886F107 269 971 SH   SOLE   971 0 0
REGIONS FINL CORP NEW COM 7591EP100 296 18,692 SH   SOLE   18,692 0 0
REPUBLIC SVCS INC COM 760759100 294 3,398 SH   SOLE   3,398 0 0
RESMED INC COM 761152107 284 2,100 SH   SOLE   2,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 343 2,083 SH   SOLE   2,083 0 0
ROPER TECHNOLOGIES INC COM 776696106 555 1,557 SH   SOLE   1,557 0 0
ROSS STORES INC COM 778296103 682 6,212 SH   SOLE   6,212 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 244 2,251 SH   SOLE   2,251 0 0
S&P GLOBAL INC COM 78409V104 923 3,769 SH   SOLE   3,769 0 0
SALESFORCE COM INC COM 79466L302 1,849 12,457 SH   SOLE   12,457 0 0
SANOFI SPONSORED ADR 80105N105 757 16,340 SH   SOLE   16,340 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 1,560 SH   SOLE   1,560 0 0
SCHLUMBERGER LTD COM 806857108 697 20,386 SH   SOLE   20,386 0 0
SCHNITZER STL INDS CL A 806882106 325 19,400 SH   SOLE   19,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 334 8,500 SH   SOLE   8,500 0 0
SEMPRA ENERGY COM 816851109 678 4,595 SH   SOLE   4,595 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 997 48,738 SH   SOLE   48,738 0 0
SHERWIN WILLIAMS CO COM 824348106 795 1,445 SH   SOLE   1,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 855 5,490 SH   SOLE   5,490 0 0
SINA CORP ORD G81477104 5,734 146,316 SH   SOLE   146,316 0 0
SMUCKER J M CO COM NEW 832696405 234 2,123 SH   SOLE   2,123 0 0
SOUTHERN CO COM 842587107 985 15,948 SH   SOLE   15,948 0 0
SOUTHWEST AIRLS CO COM 844741108 427 7,903 SH   SOLE   7,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,873 228,706 SH   SOLE   228,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,387 35,000 SH Put SOLE   35,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,771 107,160 SH   SOLE   107,160 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,577 115,954 SH   SOLE   115,954 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,476 43,627 SH   SOLE   43,627 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13,363 13,025,000 PRN   SOLE   13,025,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 78,093 1,685,944 SH   SOLE   1,685,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 331 2,291 SH   SOLE   2,291 0 0
STARBUCKS CORP COM 855244109 1,698 19,208 SH   SOLE   19,208 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,917 3,775,000 PRN   SOLE   3,775,000 0 0
STATE STR CORP COM 857477103 574 9,706 SH   SOLE   9,706 0 0
STRYKER CORP COM 863667101 1,122 5,187 SH   SOLE   5,187 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,928 251,032 SH   SOLE   251,032 0 0
SUNTRUST BKS INC COM 867914103 491 7,131 SH   SOLE   7,131 0 0
SYNCHRONY FINL COM 87165B103 297 8,723 SH   SOLE   8,723 0 0
SYNOPSYS INC COM 871607107 247 1,800 SH   SOLE   1,800 0 0
SYSCO CORP COM 871829107 607 7,645 SH   SOLE   7,645 0 0
TARGET CORP COM 87612E106 42,273 395,406 SH   SOLE   395,406 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 829 20,395 SH   SOLE   20,395 0 0
TE CONNECTIVITY LTD REG SHS H84989104 515 5,530 SH   SOLE   5,530 0 0
TELUS CORP COM 87971M103 616 17,283 SH   SOLE   17,283 0 0
TENARIS S A SPONSORED ADS 88031M109 951 44,903 SH   SOLE   44,903 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 655 95,131 SH   SOLE   95,131 0 0
TEXAS INSTRS INC COM 882508104 45,953 355,567 SH   SOLE   355,567 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 829 19,821 SH   SOLE   19,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,759 9,473 SH   SOLE   9,473 0 0
TJX COS INC NEW COM 872540109 1,156 20,734 SH   SOLE   20,734 0 0
TRANSDIGM GROUP INC COM 893641100 286 550 SH   SOLE   550 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,331 284,691 SH   SOLE   284,691 0 0
TWITTER INC COM 90184L102 423 10,261 SH   SOLE   10,261 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,093 3,850,000 PRN   SOLE   3,850,000 0 0
TYSON FOODS INC CL A 902494103 429 4,979 SH   SOLE   4,979 0 0
UNION PACIFIC CORP COM 907818108 1,967 12,144 SH   SOLE   12,144 0 0
UNITED AIRLINES HLDGS INC COM 910047109 298 3,370 SH   SOLE   3,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,906 366,430 SH   SOLE   366,430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,608 11,776 SH   SOLE   11,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,373 15,521 SH   SOLE   15,521 0 0
US BANCORP DEL COM NEW 902973304 36,875 666,337 SH   SOLE   666,337 0 0
V F CORP COM 918204108 44,201 496,693 SH   SOLE   496,693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,858 549,717 SH   SOLE   549,717 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,608 225,367 SH   SOLE   225,367 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,356 8,089 SH   SOLE   8,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,272 26,677 SH   SOLE   26,677 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,248 8,109 SH   SOLE   8,109 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,661 63,981 SH   SOLE   63,981 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 678 16,506 SH   SOLE   16,506 0 0
VENTAS INC COM 92276F100 409 5,596 SH   SOLE   5,596 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,963 1,950,000 PRN   SOLE   1,950,000 0 0
VERISIGN INC COM 92343E102 353 1,870 SH   SOLE   1,870 0 0
VERISK ANALYTICS INC COM 92345Y106 313 1,980 SH   SOLE   1,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,916 793,835 SH   SOLE   793,835 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,904 129,013 SH   SOLE   129,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 651 3,840 SH   SOLE   3,840 0 0
VISA INC COM CL A 92826C839 4,923 28,618 SH   SOLE   28,618 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 893 950,000 PRN   SOLE   950,000 0 0
VULCAN MATLS CO COM 929160109 333 2,201 SH   SOLE   2,201 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 705 12,744 SH   SOLE   12,744 0 0
WALMART INC COM 931142103 2,573 21,682 SH   SOLE   21,682 0 0
WASTE MGMT INC DEL COM 94106L109 671 5,831 SH   SOLE   5,831 0 0
WATERS CORP COM 941848103 274 1,229 SH   SOLE   1,229 0 0
WATSCO INC COM 942622200 460 2,720 SH   SOLE   2,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,534 16,133 SH   SOLE   16,133 0 0
WELLS FARGO CO NEW COM 949746101 3,868 76,679 SH   SOLE   76,679 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,965 4,575 SH   SOLE   4,575 0 0
WELLTOWER INC COM 95040Q104 535 5,901 SH   SOLE   5,901 0 0
WESTERN DIGITAL CORP COM 958102105 296 4,965 SH   SOLE   4,965 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 5,453 5,650,000 PRN   SOLE   5,650,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,897 76,207 SH   SOLE   76,207 0 0
WEYERHAEUSER CO COM 962166104 405 14,622 SH   SOLE   14,622 0 0
WILLIAMS COS INC DEL COM 969457100 3,562 148,042 SH   SOLE   148,042 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 307 1,590 SH   SOLE   1,590 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,495 66,805 SH   SOLE   66,805 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,784 2,900,000 PRN   SOLE   2,900,000 0 0
XCEL ENERGY INC COM 98389B100 540 8,319 SH   SOLE   8,319 0 0
XILINX INC COM 983919101 383 3,989 SH   SOLE   3,989 0 0
XYLEM INC COM 98419M100 219 2,756 SH   SOLE   2,756 0 0
YUM BRANDS INC COM 988498101 668 5,889 SH   SOLE   5,889 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 456 3,319 SH   SOLE   3,319 0 0
ZOETIS INC CL A 98978V103 960 7,709 SH   SOLE   7,709 0 0