Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Crown Castle Int Corp	3,276	$4.228B	3.3%	$1078471.20	—	CONVERTIBLE PREFERRED STOCK	22822V309
—	Becton Dickinson and Co	68,370	$3.73B	2.9%	$55449.23	—	CONVERTIBLE PREFERRED STOCK	075887208
—	Dominion Energy	40,014	$3.729B	2.9%	$103524.09	—	CONVERTIBLE PREFERRED STOCK	25746U133
—	Danaher Corp	3,443	$3.62B	2.8%	$1063018.40	—	CONVERTIBLE PREFERRED STOCK	235851300
—	Vereit Inc	2,813	$2.83B	2.2%	$1010297.00	—	CONVERTIBLE BOND	02917TAB0
—	Broadcom Inc	2,965	$2.795B	2.2%	$1014503.20	—	CONVERTIBLE PREFERRED STOCK	11135F200
—	ILLUMINA INC	2,250	$2.767B	2.2%	$1361025.50	—	CONVERTIBLE BOND	452327AH2
—	Wells Fargo & Company PFD	2,172	$2.761B	2.2%	$1197640.00	—	CONVERTIBLE PREFERRED STOCK	949746804
—	Deutsche Bank AG London/VOYA	3,013	$2.757B	2.2%	$971402.30	—	CONVERTIBLE BOND	25155MKM2
—	Booking Holdings Inc	2,668	$2.684B	2.1%	$1150505.60	—	CONVERTIBLE BOND	741503AX4
—	TPG Specialty Lending	2,693	$2.505B	2.0%	$1030011.20	—	CONVERTIBLE BOND	87265KAD4
—	Blackrock TCP Cap	2,767	$2.462B	1.9%	$1032539.10	—	CONVERTIBLE BOND	87238QAD5
—	Sempra Energy	25,104	$2.38B	1.9%	$102583.48	—	CONVERTIBLE PREFERRED STOCK	816851406
—	Ares Capital Corp	2,657	$2.364B	1.8%	$1060804.20	—	CONVERTIBLE BOND	04010LAW3
—	Spirit Realty Capital	2,377	$2.302B	1.8%	$1034745.80	—	CONVERTIBLE BOND	84860WAB8
—	Assurant Inc	21,230	$2.246B	1.8%	$104647.13	—	CONVERTIBLE PREFERRED STOCK	04621X207
—	HANNON ARMSTRONG	2,332	$2.228B	1.7%	$1038085.10	—	CONVERTIBLE BOND	41068XAB6
—	Fortive Corporation	2,327	$2.177B	1.7%	$935515.70	—	CONVERTIBLE BOND	34959JAK4
—	CSG Systems International	2,034	$2.106B	1.6%	$1080242.60	—	CONVERTIBLE BOND	126349AF6
—	Hercules Capital Inc	2,282	$2.092B	1.6%	$1027142.56	—	CONVERTIBLE BOND	427096AF9
—	New Mountain Finance	2,427	$2.048B	1.6%	$1015086.94	—	CONVERTIBLE BOND	647551AC4
JNJ	Johnson & Johnson	15,415	$2.021B	1.6%	$105.86	+13.5%	COMMON STOCKS	478160104
AMGN	Amgen Inc	9,717	$1.97B	1.5%	$166.58	+9.4%	COMMON STOCKS	031162100
—	Stanley Black & Decker	27,267	$1.918B	1.5%	$108823.98	—	CONVERTIBLE PREFERRED STOCK	854502846
—	DTE Energy Co	47,835	$1.879B	1.5%	$49981.02	—	CONVERTIBLE PREFERRED STOCK	233331842
—	Fortive Corporation	2,574	$1.873B	1.5%	$990570.25	—	CONVERTIBLE PREFERRED STOCK	34959J207
SBUX	Starbucks Corp	27,285	$1.794B	1.4%	$72.98	-2.7%	COMMON STOCKS	855244109
—	Cisco Sys Inc	44,179	$1.737B	1.4%	$42912.24	—	COMMON STOCKS	17275r102
HD	Home Depot Inc	9,228	$1.723B	1.3%	$194.70	-2.3%	COMMON STOCKS	437076102
—	International Flavor & Fragrances	44,742	$1.718B	1.3%	$53970.09	—	CONVERTIBLE PREFERRED STOCK	459506309
—	Centerpoint Energy Inc	58,635	$1.711B	1.3%	$49551.92	—	CONVERTIBLE PREFERRED STOCK	15189T503
—	Synaptics Inc	1,587	$1.654B	1.3%	$929689.25	—	CONVERTIBLE BOND	87157DAD1
—	ON Semiconductor Corp	1,627	$1.651B	1.3%	$1143851.80	—	CONVERTIBLE BOND	682189AP0
TXN	Texas Instrs Inc	16,305	$1.629B	1.3%	$85.65	+18.7%	COMMON STOCKS	882508104
—	Verint Systems Inc	1,623	$1.579B	1.2%	$1020169.25	—	CONVERTIBLE BOND	92343XAA8
BG 4.875 PERP	Bunge Ltd. Perpetual Conv Pfd	16,618	$1.562B	1.2%	$101060.43	—	CONVERTIBLE PREFERRED STOCK	G16962204
MSFT	Microsoft Corp	9,876	$1.558B	1.2%	$141.82	+10.2%	COMMON STOCKS	594918104
—	Southern Co	32,515	$1.492B	1.2%	$52494.83	—	CONVERTIBLE PREFERRED STOCK	842587602
MCD	McDonalds Corp	8,433	$1.394B	1.1%	$171.93	-0.0%	COMMON STOCKS	580135101
—	Cypress Semiconductor Co	1,142	$1.378B	1.1%	$1200094.60	—	CONVERTIBLE BOND	232806AP4
ABBV	Abbvie Inc	18,051	$1.375B	1.1%	$63.47	+5.9%	COMMON STOCKS	00287Y109
WMT	Wal-Mart Stores Inc	11,879	$1.35B	1.1%	$36.24	-2.4%	COMMON STOCKS	931142103
—	J P Morgan Chase & Co	14,858	$1.338B	1.0%	$115866.88	—	COMMON STOCKS	46625h100
—	South Jersey Industries	31,933	$1.336B	1.0%	$54776.74	—	CONVERTIBLE PREFERRED STOCK	838518116
—	Palo Alto Networks	1,320	$1.276B	1.0%	$1010564.25	—	CONVERTIBLE BOND	697435ad7
AAPL	Apple Computer Inc	4,972	$1.264B	1.0%	$62.54	+13.6%	COMMON STOCKS	037833100
—	Western Digital Corp	1,394	$1.242B	1.0%	$973236.06	—	CONVERTIBLE BOND	958102AP0
UPS	United Parcel Services	12,888	$1.204B	0.9%	$82.55	-0.8%	COMMON STOCKS	911312106
—	Broadcom Corp New	5,061	$1.2B	0.9%	$276156.44	—	COMMON STOCKS	11135f101
MDT	Medtronic Inc	11,790	$1.063B	0.8%	$91.87	-1.8%	COMMON STOCKS	G5960L103
—	Starwood Property Trust	1,180	$1.063B	0.8%	$1038917.20	—	CONVERTIBLE BOND	85571BAH8
—	AMG Capital Trust II	30,990	$1.009B	0.8%	$55399.35	—	CONVERTIBLE PREFERRED STOCK	00170F209
MS	Morgan Stanley	29,221	$994M	0.8%	$39.08	+0.2%	COMMON STOCKS	617446448
—	United Technologies	10,302	$972M	0.8%	$138149.92	—	COMMON STOCKS	913017109
KO	COCA-COLA COMPANY	21,825	$966M	0.8%	$44.56	+1.0%	COMMON STOCKS	191216100
INTC	INTEL CORP	17,192	$930M	0.7%	$49.57	+5.6%	COMMON STOCKS	458140100
—	AT&T Inc	26,679	$778M	0.6%	$31926.31	—	COMMON STOCKS	00206r102
—	Blackrock Inc	1,764	$776M	0.6%	$492945.78	—	COMMON STOCKS	09247X101
—	American Electric Power	16,000	$775M	0.6%	$51096.00	—	CONVERTIBLE PREFERRED STOCK	025537127
CVX	CHEVRON CORP	10,049	$728M	0.6%	$87.70	-13.3%	COMMON STOCKS	166764100
MMM	3M COMPANY	5,147	$703M	0.5%	$111.15	-4.7%	COMMON STOCKS	88579Y101
FLOT	iShares Floating Rate Bond ETF	14,409	$702M	0.5%	$50753.01	—	EXCHANGE TRADED FUND	46429B655
PEP	PEPSICO INC	5,507	$661M	0.5%	$82.09	+37.4%	COMMON STOCKS	713448108
TROW	T.Rowe Price Group Inc	6,635	$648M	0.5%	$91.93	+3.9%	COMMON STOCKS	74144T108
SLQD	iShares 0-5 Year Investment Grade Corporate Bond	12,853	$644M	0.5%	$50295.36	—	EXCHANGE TRADED FUND	46434V100
PM	Philip Morris Intl Inc	7,695	$561M	0.4%	$60.01	+1.2%	COMMON STOCKS	718172109
IGSB	iShares 1-3 Year Credit Bond	10,671	$559M	0.4%	$68398.41	—	EXCHANGE TRADED FUND	464288646
—	BCE Inc	12,910	$528M	0.4%	$46798.61	—	COMMON STOCKS	05534b760
PG	Proctor & Gamble Co	4,673	$514M	0.4%	$105.05	-1.2%	COMMON STOCKS	742718109
IBM	Intl Business Machines	4,518	$501M	0.4%	$98.28	0.0%	COMMON STOCKS	459200101
ETN	Eaton Corp	6,324	$491M	0.4%	$75.96	+8.8%	COMMON STOCKS	G29183103
TSN	Tyson Foods Inc	7,782	$450M	0.4%	$62.67	0.0%	COMMON STOCKS	902494103
CMCSA	Comcast Corp Cl A	12,676	$436M	0.3%	$36.93	-2.4%	COMMON STOCKS	20030N101
MBB	iShares MBS ETF	3,871	$428M	0.3%	$109171.52	—	EXCHANGE TRADED FUND	464288588
GS	Goldman Sachs Group	2,594	$401M	0.3%	$184.85	-0.2%	COMMON STOCKS	38141G104
IP	International Paper Co	12,142	$378M	0.3%	$31.53	-9.6%	COMMON STOCKS	460146103
—	Ares Capital Corp	31,501	$340M	0.3%	$16420.09	—	COMMON STOCKS	04010l103
—	Valero Energy Corp	6,986	$317M	0.2%	$75167.55	—	COMMON STOCKS	91913y100
ICVT	iShares Convertible Bond ETF	5,747	$312M	0.2%	$59215.43	—	EXCHANGE TRADED FUND	46435G102
CCI	Crown Castle Intl Corp	2,069	$299M	0.2%	$77.20	+48.8%	COMMON STOCKS	22822V101
—	LyondellBasell Industries NV	5,967	$296M	0.2%	$97922.63	—	COMMON STOCKS	n53745100
—	Digital Realty Trust	11,201	$282M	0.2%	$27430.57	—	PREFERRED STOCK	253868848
D	Dominion Res Inc Va	3,790	$274M	0.2%	$56.02	+12.7%	COMMON STOCKS	25746U109
—	Morgan Stanley PFD Perpetual	10,377	$266M	0.2%	$27564.87	—	PREFERRED STOCK	61763E207
—	Citizens Financial Group	10,815	$258M	0.2%	$26352.00	—	PREFERRED STOCK	174610204
—	Citigroup Inc	9,930	$257M	0.2%	$27731.87	—	PREFERRED STOCK	172967358
—	NextEra Energy Inc	1,063	$256M	0.2%	$148723.30	—	COMMON STOCKS	65339f101
—	Brunswick Corp	10,883	$244M	0.2%	$26147.37	—	PREFERRED STOCK	117043406
KMI	KINDER MORGAN INC DE	16,777	$234M	0.2%	$11.19	+19.5%	COMMON STOCKS	49456B101
—	Energizer Holdings Inc	3,210	$221M	0.2%	$97640.20	—	CONVERTIBLE PREFERRED STOCK	29272W208
LQD	iShares iBoxx Investment Grade	1,784	$220M	0.2%	$117020.75	—	EXCHANGE TRADED FUND	464287242
—	Alphabet Inc Class A	180	$209M	0.2%	$1258555.00	—	COMMON STOCKS	02079k305
IGBH	iShares Interest Rate Hedged Long-Term Corporate	9,810	$203M	0.2%	$25580.13	—	EXCHANGE TRADED FUND	46431W812
—	SPDR S&P 500 ETF	777	$200M	0.2%	$268746.90	—	EXCHANGE TRADED FUND	78462f103
HYG	iShares iBoxx High Yield Corp Bond ETF	2,593	$200M	0.2%	$89098.59	—	EXCHANGE TRADED FUND	464288513
OKE	Oneok Inc New	9,159	$200M	0.2%	$35.41	+16.3%	COMMON STOCKS	682680103
FLSW	Franklin FTSE Switzerland ETF	7,840	$191M	0.1%	$24317.98	—	EXCHANGE TRADED FUND	35473P694
FLHY	Franklin High Yield	8,443	$190M	0.1%	$25329.93	—	EXCHANGE TRADED FUND	35473P629
VCSH	Vanguard Short-Term Corporate Bond ETF	2,285	$181M	0.1%	$78909.34	—	EXCHANGE TRADED FUND	92206C409
—	Vereit Inc	8,038	$178M	0.1%	$25169.92	—	PREFERRED STOCK	92339V209
—	Entertainment Properties	8,202	$176M	0.1%	$32548.43	—	CONVERTIBLE PREFERRED STOCK	26884U307
FLTR	Market Vectors Investment Grade Floating Rate Bo	7,309	$173M	0.1%	$25329.06	—	EXCHANGE TRADED FUND	92189F486
—	iShares Currency Hedged Canada	7,981	$172M	0.1%	$26214.84	—	EXCHANGE TRADED FUND	46435G706
—	Magellan Midstream	4,670	$170M	0.1%	$58024.60	—	COMMON STOCKS	559080106
—	ISHARES CURRENCY HEDGED MSCI GER ETF	7,586	$164M	0.1%	$28053.99	—	EXCHANGE TRADED FUND	46434v704
EWQ	ISHARES MSCI FRANCE ETF	6,950	$163M	0.1%	$28859.91	—	EXCHANGE TRADED FUND	464286707
META	Facebook Inc.	968	$161M	0.1%	$193.37	+0.5%	COMMON STOCKS	30303M102
—	Energy Transfer Partners 7 5/8 percent	12,660	$161M	0.1%	$25659.89	—	PREFERRED STOCK	29278N400
FLGB	Franklin FTSE United Kingdon ETF	8,990	$159M	0.1%	$17739.93	—	EXCHANGE TRADED FUND	35473P678
FDX	Fedex Corp	1,257	$152M	0.1%	$132.45	-4.8%	COMMON STOCKS	31428X106
—	Nustar Logistics LP	11,331	$150M	0.1%	$23548.17	—	PREFERRED STOCK	67059T204
LOW	Lowe's Cos Inc	1,658	$143M	0.1%	$100.52	-2.2%	COMMON STOCKS	548661107
ORCL	Oracle Systems Corp	2,869	$139M	0.1%	$49.16	-3.4%	COMMON STOCKS	68389X105
CRM	Salesforce.com Inc	878	$126M	0.1%	$162.17	+4.5%	COMMON STOCKS	79466L302
GSY	Guggenheim Enhanced Short Duration Bond ETF	2,445	$121M	0.1%	$50256.98	—	EXCHANGE TRADED FUND	46090A887
AXP	American Express Co	1,330	$114M	0.1%	$109.01	-1.3%	COMMON STOCKS	025816109
—	Splunk Inc	789	$99.59M	0.1%	$139446.61	—	COMMON STOCKS	848637104
DIS	Walt Disney Co	1,025	$99.02M	0.1%	$130.34	-5.2%	COMMON STOCKS	254687106
PANW	Palo Alta Networks	570	$93.46M	0.1%	$36.53	-4.4%	COMMON STOCKS	697435105
—	Equinix Inc	135	$84.32M	0.1%	$601249.25	—	COMMON STOCKS	29444u700
BRK/B	Berkshire Hathaway Inc Cl B	457	$83.55M	0.1%	$215.75	-1.5%	COMMON STOCKS	084670702
V	Visa. Inc - Class A Shares	296	$47.69M	0.0%	$176.18	+2.6%	COMMON STOCKS	92826C839
CMG	Chipotle Mexican Grill Inc.	71	$46.46M	0.0%	$15.81	0.0%	COMMON STOCKS	169656105
TJX	Tjx Cos Inc New	783	$37.44M	0.0%	$53.34	0.0%	COMMON STOCKS	872540109
TIP	iShares TIPS Bond ETF	200	$23.58M	0.0%	$112644.89	—	EXCHANGE TRADED FUND	464287176
—	Recruit Holdings Co	96	$2.486M	0.0%	$25895.83	—	COMMON STOCKS	j6433a101