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 427 2,055 SH   SOLE   2,055 0 0
ABBOTT LABS COM 002824100 17,303 216,444 SH   SOLE   216,444 0 0
ABBVIE INC COM 00287Y109 420 5,215 SH   SOLE   5,215 0 0
ABIOMED INC COM 003654100 6,426 22,500 SH   SOLE   22,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,457 8,279 SH   SOLE   8,279 0 0
ADOBE INC COM 00724F101 1,011 3,794 SH   SOLE   3,794 0 0
AFLAC INC COM 001055102 2,016 40,314 SH   SOLE   40,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,730 233,015 SH   SOLE   233,015 0 0
ALASKA AIR GROUP INC COM 011659109 833 14,839 SH   SOLE   14,839 0 0
ALBEMARLE CORP COM 012653101 527 6,427 SH   SOLE   6,427 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255 1,792 SH   SOLE   1,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,933 268,200 SH   SOLE   268,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,245 35,769 SH   SOLE   35,769 0 0
ALLERGAN PLC SHS G0177J108 3,979 27,177 SH   SOLE   27,177 0 0
ALLSTATE CORP COM 020002101 1,760 18,685 SH   SOLE   18,685 0 0
ALPHABET INC CAP STK CL A 02079K305 2,715 2,307 SH   SOLE   2,307 0 0
ALPHABET INC CAP STK CL C 02079K107 16,139 13,755 SH   SOLE   13,755 0 0
ALTRIA GROUP INC COM 02209S103 1,194 20,790 SH   SOLE   20,790 0 0
AMAZON COM INC COM 023135106 20,628 11,584 SH   SOLE   11,584 0 0
AMBEV SA SPONSORED ADR 02319V103 30,438 7,078,700 SH   SOLE   7,078,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 466 14,676 SH   SOLE   14,676 0 0
AMERICAN EXPRESS CO COM 025816109 1,456 13,318 SH   SOLE   13,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,248 11,409 SH   SOLE   11,409 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,008 9,667 SH   SOLE   9,667 0 0
AMERIPRISE FINL INC COM 03076C106 805 6,281 SH   SOLE   6,281 0 0
AMGEN INC COM 031162100 1,488 7,834 SH   SOLE   7,834 0 0
ANTHEM INC COM 036752103 20,251 70,567 SH   SOLE   70,567 0 0
AON PLC SHS CL A G0408V102 945 5,536 SH   SOLE   5,536 0 0
APPLE INC COM 037833100 8,754 46,088 SH   SOLE   46,088 0 0
ARCH CAP GROUP LTD ORD G0450A105 224 6,930 SH   SOLE   6,930 0 0
ARROW ELECTRS INC COM 042735100 4,408 57,202 SH   SOLE   57,202 0 0
AT&T INC COM 00206R102 1,823 58,135 SH   SOLE   58,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 584 3,657 SH   SOLE   3,657 0 0
AUTOZONE INC COM 053332102 959 936 SH   SOLE   936 0 0
AVALONBAY CMNTYS INC COM 053484101 432 2,154 SH   SOLE   2,154 0 0
AVERY DENNISON CORP COM 053611109 730 6,458 SH   SOLE   6,458 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,996 198,392 SH   SOLE   198,392 0 0
BAIDU INC SPON ADR REP A 056752108 29,624 179,700 SH   SOLE   179,700 0 0
BAKER HUGHES A GE CO CL A 05722G100 438 15,816 SH   SOLE   15,816 0 0
BALL CORP COM 058498106 1,275 22,036 SH   SOLE   22,036 0 0
BANK AMER CORP COM 060505104 542 19,637 SH   SOLE   19,637 0 0
BANK MONTREAL QUE COM 063671101 222 2,962 SH   SOLE   2,962 0 0
BANK N S HALIFAX COM 064149107 341 6,488 SH   SOLE   6,488 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,155 22,896 SH   SOLE   22,896 0 0
BAXTER INTL INC COM 071813109 19,393 238,507 SH   SOLE   238,507 0 0
BECTON DICKINSON & CO COM 075887109 4,159 16,653 SH   SOLE   16,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1,300 SH Call SOLE   1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 4,195 SH   SOLE   4,195 0 0
BIOGEN INC COM 09062X103 1,732 7,327 SH   SOLE   7,327 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 285 277,000 PRN   SOLE   277,000 0 0
BLACKROCK INC COM 09247X101 256 600 SH Call SOLE   600 0 0
BOEING CO COM 097023105 1,486 3,895 SH   SOLE   3,895 0 0
BOOKING HLDGS INC COM 09857L108 1,127 646 SH   SOLE   646 0 0
BOSTON PROPERTIES INC COM 101121101 583 4,352 SH   SOLE   4,352 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,004 104,321 SH   SOLE   104,321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,721 36,069 SH   SOLE   36,069 0 0
BROADCOM INC COM 11135F101 1,004 3,340 SH   SOLE   3,340 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,041 10,038 SH   SOLE   10,038 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 755 36,829 SH   SOLE   36,829 0 0
CANADIAN NATL RY CO COM 136375102 374 4,175 SH   SOLE   4,175 0 0
CAPITAL ONE FINL CORP COM 14040H105 388 4,748 SH   SOLE   4,748 0 0
CARDINAL HEALTH INC COM 14149Y108 247 5,132 SH   SOLE   5,132 0 0
CATERPILLAR INC DEL COM 149123101 257 1,898 SH   SOLE   1,898 0 0
CBRE GROUP INC CL A 12504L109 333 6,737 SH   SOLE   6,737 0 0
CELGENE CORP COM 151020104 848 8,994 SH   SOLE   8,994 0 0
CENTERPOINT ENERGY INC COM 15189T107 220 7,150 SH   SOLE   7,150 0 0
CGI INC CL A SUB VTG 12532H104 308 4,471 SH   SOLE   4,471 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 365 2,889 SH   SOLE   2,889 0 0
CHEVRON CORP NEW COM 166764100 1,545 12,539 SH   SOLE   12,539 0 0
CHUBB LIMITED COM H1467J104 361 2,577 SH   SOLE   2,577 0 0
CHURCH & DWIGHT INC COM 171340102 3,279 46,032 SH   SOLE   46,032 0 0
CIGNA CORP NEW COM 125523100 330 2,052 SH   SOLE   2,052 0 0
CISCO SYS INC COM 17275R102 2,826 52,349 SH   SOLE   52,349 0 0
CITIGROUP INC COM NEW 172967424 684 10,991 SH   SOLE   10,991 0 0
CLOROX CO DEL COM 189054109 1,015 6,328 SH   SOLE   6,328 0 0
CMS ENERGY CORP COM 125896100 1,673 30,124 SH   SOLE   30,124 0 0
COCA COLA CO COM 191216100 1,997 42,609 SH   SOLE   42,609 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,615 108,529 SH   SOLE   108,529 0 0
COLGATE PALMOLIVE CO COM 194162103 2,137 31,182 SH   SOLE   31,182 0 0
COMCAST CORP NEW CL A 20030N101 1,257 31,430 SH   SOLE   31,430 0 0
COMERICA INC COM 200340107 322 4,389 SH   SOLE   4,389 0 0
CONOCOPHILLIPS COM 20825C104 270 4,042 SH   SOLE   4,042 0 0
CONSOLIDATED EDISON INC COM 209115104 310 3,658 SH   SOLE   3,658 0 0
COPART INC COM 217204106 228 3,767 SH   SOLE   3,767 0 0
CORNING INC COM 219350105 261 7,875 SH   SOLE   7,875 0 0
COSTAR GROUP INC COM 22160N109 203 435 SH   SOLE   435 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,122 4,634 SH   SOLE   4,634 0 0
CREDIT ACCEP CORP MICH COM 225310101 407 900 SH   SOLE   900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,374 10,737 SH   SOLE   10,737 0 0
CSX CORP COM 126408103 703 9,396 SH   SOLE   9,396 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 24,134 552,400 SH   SOLE   552,400 0 0
CUMMINS INC COM 231021106 986 6,244 SH   SOLE   6,244 0 0
DANAHER CORPORATION COM 235851102 8,126 61,554 SH   SOLE   61,554 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,210 42,100 SH   SOLE   42,100 0 0
DENTSPLY SIRONA INC COM 24906P109 888 17,900 SH   SOLE   17,900 0 0
DESPEGAR COM CORP ORD SHS G27358103 10,430 700,000 SH   SOLE   700,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,348 42,701 SH   SOLE   42,701 0 0
DIGITAL RLTY TR INC COM 253868103 426 3,583 SH   SOLE   3,583 0 0
DISCOVER FINL SVCS COM 254709108 1,202 16,886 SH   SOLE   16,886 0 0
DISNEY WALT CO COM DISNEY 254687106 3,453 31,098 SH   SOLE   31,098 0 0
DOLLAR GEN CORP NEW COM 256677105 481 4,035 SH   SOLE   4,035 0 0
DOLLAR TREE INC COM 256746108 212 2,021 SH   SOLE   2,021 0 0
DOMINION ENERGY INC COM 25746U109 763 9,958 SH   SOLE   9,958 0 0
DOWDUPONT INC COM 26078J100 984 18,458 SH   SOLE   18,458 0 0
DTE ENERGY CO COM 233331107 213 1,707 SH   SOLE   1,707 0 0
DUKE REALTY CORP COM NEW 264411505 234 7,645 SH   SOLE   7,645 0 0
EASTMAN CHEMICAL CO COM 277432100 1,099 14,478 SH   SOLE   14,478 0 0
EATON CORP PLC SHS G29183103 694 8,611 SH   SOLE   8,611 0 0
EBAY INC COM 278642103 230 6,184 SH   SOLE   6,184 0 0
ECOLAB INC COM 278865100 650 3,684 SH   SOLE   3,684 0 0
EDISON INTL COM 281020107 360 5,822 SH   SOLE   5,822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,856 9,702 SH   SOLE   9,702 0 0
EMERSON ELEC CO COM 291011104 699 10,215 SH   SOLE   10,215 0 0
ENBRIDGE INC COM 29250N105 256 7,056 SH   SOLE   7,056 0 0
ENCANA CORP COM 292505104 441 60,931 SH   SOLE   60,931 0 0
ENTERGY CORP NEW COM 29364G103 568 5,935 SH   SOLE   5,935 0 0
EOG RES INC COM 26875P101 707 7,431 SH   SOLE   7,431 0 0
EQUINIX INC COM 29444U700 793 1,751 SH   SOLE   1,751 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,859 130,000 SH   SOLE   130,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 740 9,826 SH   SOLE   9,826 0 0
ESSEX PPTY TR INC COM 297178105 411 1,421 SH   SOLE   1,421 0 0
EVERSOURCE ENERGY COM 30040W108 849 11,964 SH   SOLE   11,964 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,151 1,125,000 PRN   SOLE   1,125,000 0 0
EXELON CORP COM 30161N101 2,742 54,703 SH   SOLE   54,703 0 0
EXTRA SPACE STORAGE INC COM 30225T102 301 2,949 SH   SOLE   2,949 0 0
EXXON MOBIL CORP COM 30231G102 3,351 41,471 SH   SOLE   41,471 0 0
F M C CORP COM NEW 302491303 618 8,044 SH   SOLE   8,044 0 0
FACEBOOK INC CL A 30303M102 1,434 8,600 SH   SOLE   8,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 234 1,694 SH   SOLE   1,694 0 0
FIFTH THIRD BANCORP COM 316773100 609 24,166 SH   SOLE   24,166 0 0
FISERV INC COM 337738108 237 2,680 SH   SOLE   2,680 0 0
FORD MTR CO DEL COM 345370860 658 74,944 SH   SOLE   74,944 0 0
FORTINET INC COM 34959E109 2,135 25,431 SH   SOLE   25,431 0 0
FOX CORP CL A COM 35137L105 270 7,368 SH   SOLE   7,368 0 0
GAP INC COM 364760108 921 35,191 SH   SOLE   35,191 0 0
GARTNER INC COM 366651107 261 1,721 SH   SOLE   1,721 0 0
GENERAL ELECTRIC CO COM 369604103 289 28,905 SH   SOLE   28,905 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,027 56,315 SH   SOLE   56,315 0 0
GILEAD SCIENCES INC COM 375558103 241 3,700 SH Call SOLE   3,700 0 0
GILEAD SCIENCES INC COM 375558103 940 14,464 SH   SOLE   14,464 0 0
GLOBAL PMTS INC COM 37940X102 213 1,558 SH   SOLE   1,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 209 1,091 SH   SOLE   1,091 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 792 43,642 SH   SOLE   43,642 0 0
GRAINGER W W INC COM 384802104 979 3,253 SH   SOLE   3,253 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 381 350,000 PRN   SOLE   350,000 0 0
HALLIBURTON CO COM 406216101 415 14,164 SH   SOLE   14,164 0 0
HANESBRANDS INC COM 410345102 1,957 109,453 SH   SOLE   109,453 0 0
HARLEY DAVIDSON INC COM 412822108 1,407 39,451 SH   SOLE   39,451 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,923 38,685 SH   SOLE   38,685 0 0
HASBRO INC COM 418056107 555 6,527 SH   SOLE   6,527 0 0
HCA HEALTHCARE INC COM 40412C101 211 1,617 SH   SOLE   1,617 0 0
HCP INC COM 40414L109 833 26,612 SH   SOLE   26,612 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,487 12,825 SH   SOLE   12,825 0 0
HENRY SCHEIN INC COM 806407102 2,272 37,793 SH   SOLE   37,793 0 0
HERSHEY CO COM 427866108 1,212 10,559 SH   SOLE   10,559 0 0
HESS CORP COM 42809H107 458 7,601 SH   SOLE   7,601 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 414 26,845 SH   SOLE   26,845 0 0
HOME DEPOT INC COM 437076102 8,363 43,582 SH   SOLE   43,582 0 0
HORMEL FOODS CORP COM 440452100 241 5,393 SH   SOLE   5,393 0 0
HOST HOTELS & RESORTS INC COM 44107P104 300 15,864 SH   SOLE   15,864 0 0
HP INC COM 40434L105 211 10,880 SH   SOLE   10,880 0 0
HUMANA INC COM 444859102 15,286 57,468 SH   SOLE   57,468 0 0
HUNTINGTON BANCSHARES INC COM 446150104 720 56,803 SH   SOLE   56,803 0 0
IDEX CORP COM 45167R104 201 1,325 SH   SOLE   1,325 0 0
IDEXX LABS INC COM 45168D104 10,159 45,436 SH   SOLE   45,436 0 0
ILLINOIS TOOL WKS INC COM 452308109 401 2,794 SH   SOLE   2,794 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 424 313,000 PRN   SOLE   313,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,425 130,400 SH   SOLE   130,400 0 0
INGERSOLL-RAND PLC SHS G47791101 1,903 17,625 SH   SOLE   17,625 0 0
INTEL CORP COM 458140100 3,467 64,560 SH   SOLE   64,560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 2,897 SH   SOLE   2,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,686 11,951 SH   SOLE   11,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 3,766 SH   SOLE   3,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,182 103,877 SH   SOLE   103,877 0 0
INTL PAPER CO COM 460146103 407 8,807 SH   SOLE   8,807 0 0
INTUIT COM 461202103 242 927 SH   SOLE   927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,182 14,340 SH   SOLE   14,340 0 0
IRON MTN INC NEW COM 46284V101 277 7,825 SH   SOLE   7,825 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,859 55,298 SH   SOLE   55,298 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,050 27,711 SH   SOLE   27,711 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,635 216,600 SH   SOLE   216,600 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 686 700,000 PRN   SOLE   700,000 0 0
JOHNSON & JOHNSON COM 478160104 1,114 7,967 SH   SOLE   7,967 0 0
JOHNSON CTLS INTL PLC SHS G51502105 396 10,708 SH   SOLE   10,708 0 0
JONES LANG LASALLE INC COM 48020Q107 303 1,964 SH   SOLE   1,964 0 0
JPMORGAN CHASE & CO COM 46625H100 1,227 12,117 SH   SOLE   12,117 0 0
KELLOGG CO COM 487836108 1,235 21,530 SH   SOLE   21,530 0 0
KEYCORP NEW COM 493267108 528 33,535 SH   SOLE   33,535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,880 33,026 SH   SOLE   33,026 0 0
KIMBERLY CLARK CORP COM 494368103 1,976 15,948 SH   SOLE   15,948 0 0
KIMCO RLTY CORP COM 49446R109 1,462 79,038 SH   SOLE   79,038 0 0
KLA-TENCOR CORP COM 482480100 1,869 15,650 SH   SOLE   15,650 0 0
KOHLS CORP COM 500255104 1,817 26,415 SH   SOLE   26,415 0 0
KRAFT HEINZ CO COM 500754106 233 7,151 SH   SOLE   7,151 0 0
KROGER CO COM 501044101 2,668 108,437 SH   SOLE   108,437 0 0
LAM RESEARCH CORP COM 512807108 561 3,135 SH   SOLE   3,135 0 0
LAUDER ESTEE COS INC CL A 518439104 22,697 137,100 SH   SOLE   137,100 0 0
LEAR CORP COM NEW 521865204 1,208 8,905 SH   SOLE   8,905 0 0
LENNOX INTL INC COM 526107107 2,735 10,345 SH   SOLE   10,345 0 0
LILLY ELI & CO COM 532457108 3,450 26,586 SH   SOLE   26,586 0 0
LINDE PLC COM G5494J103 1,311 7,452 SH   SOLE   7,452 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 970 839,000 PRN   SOLE   839,000 0 0
LOWES COS INC COM 548661107 8,467 77,341 SH   SOLE   77,341 0 0
MACYS INC COM 55616P104 3,716 154,620 SH   SOLE   154,620 0 0
MAGNA INTL INC COM 559222401 397 8,135 SH   SOLE   8,135 0 0
MANPOWERGROUP INC COM 56418H100 1,026 12,411 SH   SOLE   12,411 0 0
MANULIFE FINL CORP COM 56501R106 171 10,095 SH   SOLE   10,095 0 0
MARATHON OIL CORP COM 565849106 694 41,548 SH   SOLE   41,548 0 0
MARATHON PETE CORP COM 56585A102 411 6,866 SH   SOLE   6,866 0 0
MARSH & MCLENNAN COS INC COM 571748102 724 7,711 SH   SOLE   7,711 0 0
MASCO CORP COM 574599106 202 5,127 SH   SOLE   5,127 0 0
MASTERCARD INC CL A 57636Q104 278 1,181 SH   SOLE   1,181 0 0
MATCH GROUP INC COM 57665R106 408 7,200 SH   SOLE   7,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 493 9,269 SH   SOLE   9,269 0 0
MCCORMICK & CO INC COM NON VTG 579780206 264 1,753 SH   SOLE   1,753 0 0
MCDONALDS CORP COM 580135101 361 1,901 SH   SOLE   1,901 0 0
MCKESSON CORP COM 58155Q103 1,028 8,778 SH   SOLE   8,778 0 0
MEDTRONIC PLC SHS G5960L103 15,406 169,146 SH   SOLE   169,146 0 0
MERCK & CO INC COM 58933Y105 17,154 206,248 SH   SOLE   206,248 0 0
METLIFE INC COM 59156R108 255 6,000 SH Call SOLE   6,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,627 2,251 SH   SOLE   2,251 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,706 425,000 SH   SOLE   425,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 222 2,676 SH   SOLE   2,676 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,117 1,914,000 PRN   SOLE   1,914,000 0 0
MICRON TECHNOLOGY INC COM 595112103 948 22,933 SH   SOLE   22,933 0 0
MICROSOFT CORP COM 594918104 1,061 9,000 SH Call SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 8,867 75,181 SH   SOLE   75,181 0 0
MID AMER APT CMNTYS INC COM 59522J103 299 2,737 SH   SOLE   2,737 0 0
MONDELEZ INTL INC CL A 609207105 816 16,352 SH   SOLE   16,352 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 345 6,316 SH   SOLE   6,316 0 0
MORGAN STANLEY COM NEW 617446448 223 5,276 SH   SOLE   5,276 0 0
MOSAIC CO NEW COM 61945C103 1,141 41,762 SH   SOLE   41,762 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,859 13,240 SH   SOLE   13,240 0 0
MSCI INC COM 55354G100 2,284 11,485 SH   SOLE   11,485 0 0
NETFLIX INC COM 64110L106 492 1,381 SH   SOLE   1,381 0 0
NEWMONT MNG CORP COM 651639106 899 25,125 SH   SOLE   25,125 0 0
NEXTERA ENERGY INC COM 65339F101 1,531 7,918 SH   SOLE   7,918 0 0
NIKE INC CL B 654106103 337 4,002 SH   SOLE   4,002 0 0
NISOURCE INC COM 65473P105 527 18,389 SH   SOLE   18,389 0 0
NORDSTROM INC COM 655664100 2,155 48,564 SH   SOLE   48,564 0 0
NORFOLK SOUTHERN CORP COM 655844108 212 1,132 SH   SOLE   1,132 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 203 217,000 PRN   SOLE   217,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 144 130,000 PRN   SOLE   130,000 0 0
NVIDIA CORP COM 67066G104 304 1,694 SH   SOLE   1,694 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 525 507,000 PRN   SOLE   507,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,847 32,209 SH   SOLE   32,209 0 0
OCCIDENTAL PETE CORP COM 674599105 971 14,666 SH   SOLE   14,666 0 0
OMNICOM GROUP INC COM 681919106 2,930 40,136 SH   SOLE   40,136 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 153 123,000 PRN   SOLE   123,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 337 270,000 PRN   SOLE   270,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 732 35,592 SH   SOLE   35,592 0 0
ONEOK INC NEW COM 682680103 423 6,062 SH   SOLE   6,062 0 0
ORACLE CORP COM 68389X105 1,201 22,354 SH   SOLE   22,354 0 0
OWENS CORNING NEW COM 690742101 613 13,006 SH   SOLE   13,006 0 0
PAYPAL HLDGS INC COM 70450Y103 358 3,450 SH   SOLE   3,450 0 0
PEMBINA PIPELINE CORP COM 706327103 413 11,219 SH   SOLE   11,219 0 0
PENTAIR PLC SHS G7S00T104 611 13,729 SH   SOLE   13,729 0 0
PEPSICO INC COM 713448108 1,941 15,836 SH   SOLE   15,836 0 0
PFIZER INC COM 717081103 22,979 541,063 SH   SOLE   541,063 0 0
PHILIP MORRIS INTL INC COM 718172109 1,478 16,722 SH   SOLE   16,722 0 0
PHILLIPS 66 COM 718546104 423 4,443 SH   SOLE   4,443 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,154 126,571 SH   SOLE   126,571 0 0
PLANET FITNESS INC CL A 72703H101 426 6,200 SH   SOLE   6,200 0 0
POOL CORPORATION COM 73278L105 17,982 109,000 SH   SOLE   109,000 0 0
PPG INDS INC COM 693506107 602 5,334 SH   SOLE   5,334 0 0
PRICE T ROWE GROUP INC COM 74144T108 207 2,069 SH   SOLE   2,069 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 735 541,000 PRN   SOLE   541,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 928 835,000 PRN   SOLE   835,000 0 0
PRICESMART INC COM 741511109 12,477 211,900 SH   SOLE   211,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 663 13,207 SH   SOLE   13,207 0 0
PROCTER AND GAMBLE CO COM 742718109 3,215 30,900 SH   SOLE   30,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,928 26,739 SH   SOLE   26,739 0 0
PROLOGIS INC COM 74340W103 1,196 16,627 SH   SOLE   16,627 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 545 530,000 PRN   SOLE   530,000 0 0
PRUDENTIAL FINL INC COM 744320102 276 3,000 SH Call SOLE   3,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,792 19,507 SH   SOLE   19,507 0 0
PUBLIC STORAGE COM 74460D109 855 3,924 SH   SOLE   3,924 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 793 13,353 SH   SOLE   13,353 0 0
PVH CORP COM 693656100 292 2,397 SH   SOLE   2,397 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,532 1,400,000 PRN   SOLE   1,400,000 0 0
RALPH LAUREN CORP CL A 751212101 804 6,202 SH   SOLE   6,202 0 0
REALTY INCOME CORP COM 756109104 772 10,489 SH   SOLE   10,489 0 0
REGENCY CTRS CORP COM 758849103 313 4,637 SH   SOLE   4,637 0 0
REGENERON PHARMACEUTICALS COM 75886F107 536 1,305 SH   SOLE   1,305 0 0
REGIONS FINL CORP NEW COM 7591EP100 142 10,068 SH   SOLE   10,068 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 286 2,016 SH   SOLE   2,016 0 0
REPUBLIC SVCS INC COM 760759100 400 4,974 SH   SOLE   4,974 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 688 485,000 PRN   SOLE   485,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 488 2,780 SH   SOLE   2,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 287 840 SH   SOLE   840 0 0
ROSS STORES INC COM 778296103 362 3,893 SH   SOLE   3,893 0 0
S&P GLOBAL INC COM 78409V104 1,570 7,458 SH   SOLE   7,458 0 0
SALESFORCE COM INC COM 79466L302 359 2,270 SH   SOLE   2,270 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 572 2,867 SH   SOLE   2,867 0 0
SCHLUMBERGER LTD COM 806857108 701 16,081 SH   SOLE   16,081 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,270 110,039 SH   SOLE   110,039 0 0
SEMPRA ENERGY COM 816851109 488 3,874 SH   SOLE   3,874 0 0
SERVICE CORP INTL COM 817565104 14,454 360,000 SH   SOLE   360,000 0 0
SHERWIN WILLIAMS CO COM 824348106 812 1,885 SH   SOLE   1,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,538 8,439 SH   SOLE   8,439 0 0
SL GREEN RLTY CORP COM 78440X101 230 2,562 SH   SOLE   2,562 0 0
SMUCKER J M CO COM NEW 832696405 513 4,400 SH   SOLE   4,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,031 28,431 SH   SOLE   28,431 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,057 11,549 SH   SOLE   11,549 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8,232 8,150,000 PRN   SOLE   8,150,000 0 0
SPRINT CORPORATION COM 85207U105 775 137,111 SH   SOLE   137,111 0 0
STARBUCKS CORP COM 855244109 1,003 13,491 SH   SOLE   13,491 0 0
STATE STR CORP COM 857477103 1,204 18,302 SH   SOLE   18,302 0 0
STRYKER CORP COM 863667101 19,230 97,356 SH   SOLE   97,356 0 0
SUNCOR ENERGY INC NEW COM 867224107 224 6,902 SH   SOLE   6,902 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 287 295,000 PRN   SOLE   295,000 0 0
SYMANTEC CORP COM 871503108 581 25,261 SH   SOLE   25,261 0 0
SYSCO CORP COM 871829107 376 5,637 SH   SOLE   5,637 0 0
TECHNIPFMC PLC COM G87110105 567 24,091 SH   SOLE   24,091 0 0
TECK RESOURCES LTD CL B 878742204 363 15,693 SH   SOLE   15,693 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 268 17,069 SH   SOLE   17,069 0 0
TEXAS INSTRS INC COM 882508104 354 3,341 SH   SOLE   3,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,730 31,894 SH   SOLE   31,894 0 0
TIFFANY & CO NEW COM 886547108 473 4,481 SH   SOLE   4,481 0 0
TJX COS INC NEW COM 872540109 1,012 19,021 SH   SOLE   19,021 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 622 11,449 SH   SOLE   11,449 0 0
TRACTOR SUPPLY CO COM 892356106 3,203 32,760 SH   SOLE   32,760 0 0
TURQUOISE HILL RES LTD COM 900435108 19 11,710 SH   SOLE   11,710 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 592 600,000 PRN   SOLE   600,000 0 0
UDR INC COM 902653104 314 6,911 SH   SOLE   6,911 0 0
UNION PACIFIC CORP COM 907818108 1,393 8,332 SH   SOLE   8,332 0 0
UNITED CONTL HLDGS INC COM 910047109 3,104 38,905 SH   SOLE   38,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 822 7,356 SH   SOLE   7,356 0 0
UNITED RENTALS INC COM 911363109 275 2,411 SH   SOLE   2,411 0 0
UNITED TECHNOLOGIES CORP COM 913017109 273 2,115 SH   SOLE   2,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,053 68,966 SH   SOLE   68,966 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,881 25,704 SH   SOLE   25,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,230 79,411 SH   SOLE   79,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,346 149,324 SH   SOLE   149,324 0 0
VARIAN MED SYS INC COM 92220P105 15,807 111,537 SH   SOLE   111,537 0 0
VEEVA SYS INC CL A COM 922475108 431 3,400 SH   SOLE   3,400 0 0
VENTAS INC COM 92276F100 8,431 132,134 SH   SOLE   132,134 0 0
VERISK ANALYTICS INC COM 92345Y106 1,068 8,031 SH   SOLE   8,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,079 136,631 SH   SOLE   136,631 0 0
VIACOM INC NEW CL B 92553P201 4,604 164,012 SH   SOLE   164,012 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 136 120,000 PRN   SOLE   120,000 0 0
VISA INC COM CL A 92826C839 21,365 136,788 SH   SOLE   136,788 0 0
VORNADO RLTY TR SH BEN INT 929042109 291 4,318 SH   SOLE   4,318 0 0
VOYA FINL INC COM 929089100 3,834 76,745 SH   SOLE   76,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 617 9,749 SH   SOLE   9,749 0 0
WALMART INC COM 931142103 972 9,964 SH   SOLE   9,964 0 0
WASTE MGMT INC DEL COM 94106L109 1,221 11,749 SH   SOLE   11,749 0 0
WELLS FARGO CO NEW COM 949746101 608 12,582 SH   SOLE   12,582 0 0
WELLTOWER INC COM 95040Q104 800 10,310 SH   SOLE   10,310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,494 68,000 SH   SOLE   68,000 0 0
WESTERN UN CO COM 959802109 187 10,136 SH   SOLE   10,136 0 0
WESTROCK CO COM 96145D105 417 10,878 SH   SOLE   10,878 0 0
WEYERHAEUSER CO COM 962166104 438 16,611 SH   SOLE   16,611 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,217 860,000 PRN   SOLE   860,000 0 0
WORLDPAY INC CL A 981558109 1,002 8,829 SH   SOLE   8,829 0 0
XEROX CORP COM NEW 984121608 6,503 203,355 SH   SOLE   203,355 0 0
XILINX INC COM 983919101 3,405 26,858 SH   SOLE   26,858 0 0
XYLEM INC COM 98419M100 890 11,255 SH   SOLE   11,255 0 0
YUM BRANDS INC COM 988498101 540 5,414 SH   SOLE   5,414 0 0
YUM CHINA HLDGS INC COM 98850P109 1,522 33,900 SH   SOLE   33,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 377 1,800 SH   SOLE   1,800 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 715 490,000 PRN   SOLE   490,000 0 0
ZOETIS INC CL A 98978V103 16,240 161,315 SH   SOLE   161,315 0 0