Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Becton Dickinson and Co	67,139	$4.17B	3.6%	$55269.24	—	CONVERTIBLE PREFERRED STOCK	075887208
—	Dominion Energy	38,725	$4.006B	3.4%	$103452.99	—	CONVERTIBLE PREFERRED STOCK	25746U133
—	Crown Castle Int Corp	3,275	$3.928B	3.4%	$1076107.60	—	CONVERTIBLE PREFERRED STOCK	22822V309
—	Red Hat Inc	1,528	$3.9B	3.3%	$1270089.00	—	CONVERTIBLE BOND	756577AD4
—	Danaher Corp	3,337	$3.678B	3.1%	$1061257.80	—	CONVERTIBLE PREFERRED STOCK	235851300
—	ILLUMINA INC	2,172	$3.358B	2.9%	$1360474.40	—	CONVERTIBLE BOND	452327AH2
—	Stanley Black & Decker	32,494	$3.317B	2.8%	$107785.60	—	CONVERTIBLE PREFERRED STOCK	854502887
—	Booking Holdings Inc	2,585	$2.972B	2.5%	$1150249.90	—	CONVERTIBLE BOND	741503AX4
—	Deutsche Bank AG London/VOYA	2,950	$2.877B	2.5%	$970560.40	—	CONVERTIBLE BOND	25155MKM2
—	Wells Fargo & Company PFD	2,100	$2.872B	2.5%	$1193584.90	—	CONVERTIBLE PREFERRED STOCK	949746804
—	TPG Specialty Lending	2,619	$2.796B	2.4%	$1028929.94	—	CONVERTIBLE BOND	87265KAD4
—	Ares Capital Corp	2,571	$2.726B	2.3%	$1060186.20	—	CONVERTIBLE BOND	04010LAW3
—	Sempra Energy	24,310	$2.716B	2.3%	$102164.98	—	CONVERTIBLE PREFERRED STOCK	816851406
—	Vereit Inc	2,680	$2.707B	2.3%	$1010564.90	—	CONVERTIBLE BOND	02917TAB0
—	Blackrock TCP Cap	2,537	$2.643B	2.3%	$1041706.40	—	CONVERTIBLE BOND	87238QAD5
—	HANNON ARMSTRONG	2,255	$2.533B	2.2%	$1033795.06	—	CONVERTIBLE BOND	41068XAB6
—	New Mountain Finance	2,332	$2.499B	2.1%	$1015535.00	—	CONVERTIBLE BOND	647551AC4
—	International Flavor & Fragrances	43,030	$2.31B	2.0%	$54355.99	—	CONVERTIBLE PREFERRED STOCK	459506309
—	Assurant Inc	20,622	$2.301B	2.0%	$104073.30	—	CONVERTIBLE PREFERRED STOCK	04621X207
—	NXP Semiconductors	2,155	$2.281B	2.0%	$1105262.50	—	CONVERTIBLE BOND	62952QAB6
—	Fortive Corporation	2,218	$2.276B	1.9%	$1002357.30	—	CONVERTIBLE PREFERRED STOCK	34959J207
—	Hercules Capital Inc	2,191	$2.276B	1.9%	$1027553.20	—	CONVERTIBLE BOND	427096AF9
—	Centerpoint Energy Inc	44,220	$2.227B	1.9%	$50378.75	—	CONVERTIBLE PREFERRED STOCK	15189T503
—	CSG Systems International	1,964	$2.218B	1.9%	$1078821.20	—	CONVERTIBLE BOND	126349AF6
—	Spirit Realty Capital	2,143	$2.213B	1.9%	$1039894.90	—	CONVERTIBLE BOND	84860WAB8
—	ON Semiconductor Corp	1,564	$1.92B	1.6%	$1138915.50	—	CONVERTIBLE BOND	682189AP0
—	Interdigital Inc	1,757	$1.845B	1.6%	$1213465.90	—	CONVERTIBLE BOND	458660AD9
—	South Jersey Industries	30,872	$1.642B	1.4%	$54847.18	—	CONVERTIBLE PREFERRED STOCK	838518116
BG 4.875 PERP	Bunge Ltd. Perpetual Conv Pfd	15,944	$1.592B	1.4%	$101007.20	—	CONVERTIBLE PREFERRED STOCK	G16962204
—	Alexandria Real Estate	39,540	$1.505B	1.3%	$26377.28	—	CONVERTIBLE PREFERRED STOCK	015271505
—	Greenbrier Cos Inc	1,500	$1.477B	1.3%	$969702.90	—	CONVERTIBLE BOND	393657AK7
—	AMG Capital Trust II	28,975	$1.408B	1.2%	$56871.32	—	CONVERTIBLE PREFERRED STOCK	00170F209
—	Synaptics Inc	1,526	$1.365B	1.2%	$925883.80	—	CONVERTIBLE BOND	87157DAD1
—	Cypress Semiconductor Co	1,116	$1.339B	1.1%	$1199635.20	—	CONVERTIBLE BOND	232806AP4
—	Starwood Property Trust	1,127	$1.169B	1.0%	$1039485.06	—	CONVERTIBLE BOND	85571BAH8
—	SPDR S&P 500 ETF	3,476	$1.018B	0.9%	$268746.90	—	EXCHANGE TRADED FUND	78462f103
—	Dycom Inc	984	$971M	0.8%	$1099714.20	—	CONVERTIBLE BOND	267475AB7
—	American Electric Power	16,000	$854M	0.7%	$51096.00	—	CONVERTIBLE PREFERRED STOCK	025537127
—	Legg Mason Inc	20,633	$790M	0.7%	$27369.98	—	COMMON STOCKS	524901105
—	J P Morgan Chase & Co	6,953	$777M	0.7%	$95510.00	—	COMMON STOCKS	46625h100
PEP	PEPSICO INC	5,739	$753M	0.6%	$82.09	+27.6%	COMMON STOCKS	713448108
CBRL	Cracker Barrel	4,390	$750M	0.6%	$124.99	+0.4%	COMMON STOCKS	22410J106
SJM	Smucker J M Co	6,327	$729M	0.6%	$84.25	+16.8%	COMMON STOCKS	832696405
RIO	Rio Tinto PLC - Spon ADR	11,671	$728M	0.6%	$51864.10	—	COMMON STOCKS	767204100
TXN	Texas Instrs Inc	6,286	$721M	0.6%	$56.98	+62.8%	COMMON STOCKS	882508104
—	Broadcom Corp New	2,487	$716M	0.6%	$243439.81	—	COMMON STOCKS	11135f101
—	Cisco Sys Inc	13,050	$714M	0.6%	$33904.83	—	COMMON STOCKS	17275r102
AMGN	Amgen Inc	3,770	$695M	0.6%	$141.05	+3.6%	COMMON STOCKS	031162100
OKE	Oneok Inc New	9,905	$682M	0.6%	$35.15	+24.8%	COMMON STOCKS	682680103
—	Ares Capital Corp	37,945	$681M	0.6%	$16420.09	—	COMMON STOCKS	04010l103
LADR	Ladder Capitol Corp	40,854	$679M	0.6%	$15101.75	—	COMMON STOCKS	505743104
—	BCE Inc	14,885	$677M	0.6%	$46798.61	—	COMMON STOCKS	05534b760
JNJ	Johnson & Johnson	4,757	$663M	0.6%	$85.49	+34.3%	COMMON STOCKS	478160104
UPS	United Parcel Services	6,157	$636M	0.5%	$72.14	+11.1%	COMMON STOCKS	911312106
—	Valero Energy Corp	7,325	$627M	0.5%	$76929.98	—	COMMON STOCKS	91913y100
—	LyondellBasell Industries NV	7,049	$607M	0.5%	$97922.63	—	COMMON STOCKS	n53745100
—	AT&T Inc	17,721	$594M	0.5%	$33895.00	—	COMMON STOCKS	00206r102
ABBV	Abbvie Inc	8,062	$586M	0.5%	$60.98	-2.6%	COMMON STOCKS	00287Y109
—	Altria Group Inc	12,064	$571M	0.5%	$61928.85	—	COMMON STOCKS	02209s103
NTB	Bank of N.T. Butterfield & Son Limited	16,628	$565M	0.5%	$33.99	-22.9%	COMMON STOCKS	G0772R208
—	ISHARES CURRENCY HEDGED MSCI GER ETF	17,783	$492M	0.4%	$28043.43	—	EXCHANGE TRADED FUND	46434v704
KSS	Kohl's Corp	10,236	$487M	0.4%	$50.83	+18.7%	COMMON STOCKS	500255104
EWQ	ISHARES MSCI FRANCE ETF	15,826	$485M	0.4%	$28762.27	—	EXCHANGE TRADED FUND	464286707
—	iShares Currency Hedged Canada	18,230	$484M	0.4%	$26360.99	—	EXCHANGE TRADED FUND	46435G706
FLOT	iShares Floating Rate Bond ETF	9,406	$479M	0.4%	$50649.02	—	EXCHANGE TRADED FUND	46429B655
—	ISHARES MSCI TAIWAN CAPPED ETF	13,531	$473M	0.4%	$35810.26	—	EXCHANGE TRADED FUND	46434g772
ASHR	Harvest CSI 300 China A-Shares ETF	16,280	$458M	0.4%	$28159.95	—	EXCHANGE TRADED FUND	233051879
—	Global X MSCI Norway ETF	37,277	$455M	0.4%	$13053.00	—	EXCHANGE TRADED FUND	37950E747
CCI	Crown Castle Intl Corp	3,221	$420M	0.4%	$77.20	+25.1%	COMMON STOCKS	22822V101
—	NextEra Energy Inc	2,012	$412M	0.4%	$148723.30	—	COMMON STOCKS	65339f101
D	Dominion Res Inc Va	5,253	$406M	0.3%	$56.02	+1.5%	COMMON STOCKS	25746U109
ETN	Eaton Corp	4,723	$393M	0.3%	$71.40	0.0%	COMMON STOCKS	G29183103
SLQD	iShares 0-5 Year Investment Grade Corporate Bond	7,641	$389M	0.3%	$49739.95	—	EXCHANGE TRADED FUND	46434V100
MBB	iShares MBS ETF	3,330	$358M	0.3%	$109334.05	—	EXCHANGE TRADED FUND	464288588
KMI	KINDER MORGAN INC DE	16,674	$348M	0.3%	$11.05	+23.7%	COMMON STOCKS	49456B101
—	Magellan Midstream	5,381	$344M	0.3%	$60781.45	—	COMMON STOCKS	559080106
IGSB	iShares 1-3 Year Credit Bond	6,399	$342M	0.3%	$78513.11	—	EXCHANGE TRADED FUND	464288646
—	Entertainment Properties	8,313	$315M	0.3%	$32261.36	—	CONVERTIBLE PREFERRED STOCK	26884U307
—	Digital Realty Trust	11,291	$310M	0.3%	$27489.95	—	PREFERRED STOCK	253868848
—	Citizens Financial Group	10,948	$293M	0.3%	$26250.00	—	PREFERRED STOCK	174610204
—	Two Harbors Inv Corp	11,560	$288M	0.2%	$24269.92	—	PREFERRED STOCK	90187B507
—	Morgan Stanley PFD Perpetual	10,506	$288M	0.2%	$27528.04	—	PREFERRED STOCK	61763E207
—	Brunswick Corp	10,948	$286M	0.2%	$26079.98	—	PREFERRED STOCK	117043406
—	Nustar Logistics LP	11,408	$286M	0.2%	$23435.51	—	PREFERRED STOCK	67059T204
—	Energizer Holdings Inc	3,214	$278M	0.2%	$97255.00	—	CONVERTIBLE PREFERRED STOCK	29272W208
—	Citigroup Inc	10,007	$276M	0.2%	$27700.18	—	PREFERRED STOCK	172967358
—	Energy Transfer Partners 7 5/8 percent	10,888	$266M	0.2%	$25853.93	—	PREFERRED STOCK	29278N400
—	Vereit Inc	10,183	$257M	0.2%	$25169.92	—	PREFERRED STOCK	92339V209
—	Belden Inc	2,946	$233M	0.2%	$93276.30	—	CONVERTIBLE PREFERRED STOCK	077454205
IGBH	iShares Interest Rate Hedged Long-Term Corporate	9,031	$223M	0.2%	$25601.28	—	EXCHANGE TRADED FUND	46431W812
FLHY	Franklin High Yield	8,423	$216M	0.2%	$25329.93	—	EXCHANGE TRADED FUND	35473P629
VCSH	Vanguard Short-Term Corporate Bond ETF	2,271	$183M	0.2%	$78909.34	—	EXCHANGE TRADED FUND	92206C409
FLTR	Market Vectors Investment Grade Floating Rate Bo	7,015	$177M	0.2%	$25329.87	—	EXCHANGE TRADED FUND	92189F486
LQD	iShares iBoxx Investment Grade	1,415	$176M	0.2%	$113943.70	—	EXCHANGE TRADED FUND	464287242
HYG	iShares iBoxx High Yield Corp Bond ETF	1,532	$134M	0.1%	$90238.73	—	EXCHANGE TRADED FUND	464288513
GSY	Guggenheim Enhanced Short Duration Bond ETF	2,296	$116M	0.1%	$50249.00	—	EXCHANGE TRADED FUND	46090A887
ICVT	iShares Convertible Bond ETF	1,792	$107M	0.1%	$56319.56	—	EXCHANGE TRADED FUND	46435G102
—	VER.F temp sec	965	$24.13M	0.0%	$25000.00	—	PREFERRED STOCK	92339v969
TIP	iShares TIPS Bond ETF	200	$23.1M	0.0%	$112644.89	—	EXCHANGE TRADED FUND	464287176
—	Dominion Resources	121	$6.085M	0.0%	$50460.60	—	CONVERTIBLE PREFERRED STOCK	25746U836