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 31,263 148,941 SH   SOLE 148,941 0 0
ABB LTD SPONSORED ADR 000375204 672 27,168 SH   SOLE 27,168 0 0
ABBOTT LABS COM 002824100 2,772 51,957 SH   SOLE 51,957 0 0
ABBVIE INC COM 00287Y109 4,691 52,794 SH   SOLE 52,794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,994 14,760 SH   SOLE 14,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,001 15,520 SH   SOLE 15,520 0 0
ADOBE SYS INC COM 00724F101 1,766 11,837 SH   SOLE 11,837 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 88 14,177 SH   SOLE 14,177 0 0
AES CORP COM 00130H105 181 16,421 SH   SOLE 16,421 0 0
AETNA INC NEW COM 00817Y108 1,339 8,421 SH   SOLE 8,421 0 0
AFFILIATED MANAGERS GROUP COM 008252108 203 1,071 SH   SOLE 1,071 0 0
AFLAC INC COM 001055102 1,269 15,588 SH   SOLE 15,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 618 9,626 SH   SOLE 9,626 0 0
AIR PRODS & CHEMS INC COM 009158106 1,367 9,042 SH   SOLE 9,042 0 0
AK STL HLDG CORP COM 001547108 58 10,430 SH   SOLE 10,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 4,674 SH   SOLE 4,674 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,043 4,150,000 PRN   SOLE 4,150,000 0 0
ALBEMARLE CORP COM 012653101 248 1,820 SH   SOLE 1,820 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 760 5,420 SH   SOLE 5,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1,500 SH   SOLE 1,500 0 0
ALLERGAN PLC SHS G0177J108 1,765 8,613 SH   SOLE 8,613 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 250 1,130 SH   SOLE 1,130 0 0
ALLSTATE CORP COM 020002101 842 9,160 SH   SOLE 9,160 0 0
ALPHABET INC CAP STK CL C 02079K107 7,583 7,906 SH   SOLE 7,906 0 0
ALPHABET INC CAP STK CL A 02079K305 9,155 9,402 SH   SOLE 9,402 0 0
ALTRIA GROUP INC COM 02209S103 30,703 484,125 SH   SOLE 484,125 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,591 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 10,372 10,789 SH   SOLE 10,789 0 0
AMEREN CORP COM 023608102 373 6,445 SH   SOLE 6,445 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 464 9,771 SH   SOLE 9,771 0 0
AMERICAN ELEC PWR INC COM 025537101 876 12,468 SH   SOLE 12,468 0 0
AMERICAN EXPRESS CO COM 025816109 3,596 41,716 SH   SOLE 41,716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,470 23,944 SH   SOLE 23,944 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,691 12,372 SH   SOLE 12,372 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 301 3,720 SH   SOLE 3,720 0 0
AMERIPRISE FINL INC COM 03076C106 1,338 9,008 SH   SOLE 9,008 0 0
AMERISOURCEBERGEN CORP COM 03073E105 375 4,530 SH   SOLE 4,530 0 0
AMETEK INC NEW COM 031100100 307 4,650 SH   SOLE 4,650 0 0
AMGEN INC COM 031162100 38,805 208,124 SH   SOLE 208,124 0 0
AMPHENOL CORP NEW CL A 032095101 766 9,046 SH   SOLE 9,046 0 0
ANADARKO PETE CORP COM 032511107 1,033 21,140 SH   SOLE 21,140 0 0
ANALOG DEVICES INC COM 032654105 902 10,462 SH   SOLE 10,462 0 0
ANDEAVOR COM 03349M105 340 3,301 SH   SOLE 3,301 0 0
ANNALY CAP MGMT INC COM 035710409 574 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 3,765 19,826 SH   SOLE 19,826 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,030 1,550,000 PRN   SOLE 1,550,000 0 0
AON PLC SHS CL A G0408V102 959 6,563 SH   SOLE 6,563 0 0
APACHE CORP COM 037411105 3,800 82,978 SH   SOLE 82,978 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 392 13,014 SH   SOLE 13,014 0 0
APPLE INC COM 037833100 26,030 168,893 SH   SOLE 168,893 0 0
APPLIED MATLS INC COM 038222105 1,423 27,315 SH   SOLE 27,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,777 865,126 SH   SOLE 865,126 0 0
ARCONIC INC COM 03965L100 232 9,334 SH   SOLE 9,334 0 0
ARCONIC INC 5.375% PFD B 1 03965L308 2,430 62,467 SH   SOLE 62,467 0 0
AT&T INC COM 00206R102 47,064 1,215,198 SH   SOLE 1,215,198 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 75 18,525 SH   SOLE 18,525 0 0
AUTODESK INC COM 052769106 574 5,116 SH   SOLE 5,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,461 260,345 SH   SOLE 260,345 0 0
AUTOZONE INC COM 053332102 717 1,204 SH   SOLE 1,204 0 0
AVALONBAY CMNTYS INC COM 053484101 746 4,179 SH   SOLE 4,179 0 0
AVERY DENNISON CORP COM 053611109 200 2,030 SH   SOLE 2,030 0 0
BAKER HUGHES A GE CO CL A 05722G100 379 10,360 SH   SOLE 10,360 0 0
BALL CORP COM 058498106 327 7,928 SH   SOLE 7,928 0 0
BANK AMER CORP COM 060505104 7,676 302,939 SH   SOLE 302,939 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,473 1,900 SH   SOLE 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,508 28,440 SH   SOLE 28,440 0 0
BARD C R INC COM 067383109 853 2,662 SH   SOLE 2,662 0 0
BAXTER INTL INC COM 071813109 892 14,221 SH   SOLE 14,221 0 0
BB&T CORP COM 054937107 1,233 26,258 SH   SOLE 26,258 0 0
BCE INC COM NEW 05534B760 438 9,350 SH   SOLE 9,350 0 0
BECTON DICKINSON & CO COM 075887109 1,224 6,247 SH   SOLE 6,247 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,530 53,451 SH   SOLE 53,451 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,297 50,712 SH   SOLE 50,712 0 0
BEST BUY INC COM 086516101 711 12,487 SH   SOLE 12,487 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 278 6,850 SH   SOLE 6,850 0 0
BIOGEN INC COM 09062X103 2,126 6,791 SH   SOLE 6,791 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,254 164,134 SH   SOLE 164,134 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,671 404,758 SH   SOLE 404,758 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,380 97,807 SH   SOLE 97,807 0 0
BLACKROCK INC COM 09247X101 30,192 67,530 SH   SOLE 67,530 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 292 19,885 SH   SOLE 19,885 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 479 49,343 SH   SOLE 49,343 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 189 13,155 SH   SOLE 13,155 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 797 34,103 SH   SOLE 34,103 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,086 141,876 SH   SOLE 141,876 0 0
BOEING CO COM 097023105 32,801 129,030 SH   SOLE 129,030 0 0
BOSTON PROPERTIES INC COM 101121101 563 4,584 SH   SOLE 4,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107 966 33,111 SH   SOLE 33,111 0 0
BRIGHTHOUSE FINL INC COM 10922N103 510 8,387 SH   SOLE 8,387 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,690 481,488 SH   SOLE 481,488 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 305 4,884 SH   SOLE 4,884 0 0
BROADCOM LTD SHS Y09827109 2,127 8,771 SH   SOLE 8,771 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 609 14,749 SH   SOLE 14,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 660 15,309 SH   SOLE 15,309 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 537 22,999 SH   SOLE 22,999 0 0
BROWN FORMAN CORP CL B 115637209 219 4,034 SH   SOLE 4,034 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,040 123,500 SH   SOLE 123,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2,802 SH   SOLE 2,802 0 0
CA INC COM 12673P105 309 9,253 SH   SOLE 9,253 0 0
CABOT OIL & GAS CORP COM 127097103 670 25,034 SH   SOLE 25,034 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,165 178,464 SH   SOLE 178,464 0 0
CAMPBELL SOUP CO COM 134429109 232 4,957 SH   SOLE 4,957 0 0
CANON INC SPONSORED ADR 138006309 764 22,275 SH   SOLE 22,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,231 14,537 SH   SOLE 14,537 0 0
CARDINAL HEALTH INC COM 14149Y108 525 7,840 SH   SOLE 7,840 0 0
CARMAX INC COM 143130102 357 4,709 SH   SOLE 4,709 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,088 125,264 SH   SOLE 125,264 0 0
CATERPILLAR INC DEL COM 149123101 2,233 17,903 SH   SOLE 17,903 0 0
CBRE GROUP INC CL A 12504L109 268 7,063 SH   SOLE 7,063 0 0
CBS CORP NEW CL B 124857202 817 14,081 SH   SOLE 14,081 0 0
CELGENE CORP COM 151020104 3,026 20,754 SH   SOLE 20,754 0 0
CENTENE CORP DEL COM 15135B101 311 3,210 SH   SOLE 3,210 0 0
CENTERPOINT ENERGY INC COM 15189T107 320 10,972 SH   SOLE 10,972 0 0
CENTURYLINK INC COM 156700106 264 13,944 SH   SOLE 13,944 0 0
CERNER CORP COM 156782104 549 7,702 SH   SOLE 7,702 0 0
CF INDS HLDGS INC COM 125269100 207 5,895 SH   SOLE 5,895 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,500 4,127 SH   SOLE 4,127 0 0
CHESAPEAKE ENERGY CORP COM 165167107 73 17,031 SH   SOLE 17,031 0 0
CHEVRON CORP NEW COM 166764100 7,637 67,387 SH   SOLE 67,387 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 690 SH   SOLE 690 0 0
CHUBB LIMITED COM H1467J104 1,535 10,770 SH   SOLE 10,770 0 0
CHURCH & DWIGHT INC COM 171340102 317 6,540 SH   SOLE 6,540 0 0
CIGNA CORPORATION COM 125509109 1,618 8,653 SH   SOLE 8,653 0 0
CIMAREX ENERGY CO COM 171798101 243 2,140 SH   SOLE 2,140 0 0
CINCINNATI FINL CORP COM 172062101 246 3,211 SH   SOLE 3,211 0 0
CINTAS CORP COM 172908105 325 2,252 SH   SOLE 2,252 0 0
CISCO SYS INC COM 17275R102 41,808 1,243,188 SH   SOLE 1,243,188 0 0
CITIGROUP INC COM NEW 172967424 5,569 76,556 SH   SOLE 76,556 0 0
CITIZENS FINL GROUP INC COM 174610105 405 10,700 SH   SOLE 10,700 0 0
CITRIX SYS INC COM 177376100 353 4,591 SH   SOLE 4,591 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,553 3,920,000 PRN   SOLE 3,920,000 0 0
CLOROX CO DEL COM 189054109 602 4,562 SH   SOLE 4,562 0 0
CME GROUP INC COM CL A 12572Q105 1,018 7,505 SH   SOLE 7,505 0 0
CMS ENERGY CORP COM 125896100 545 11,769 SH   SOLE 11,769 0 0
COACH INC COM 189754104 253 6,291 SH   SOLE 6,291 0 0
COCA COLA CO COM 191216100 37,417 831,298 SH   SOLE 831,298 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 656 8,500 SH   SOLE 8,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,274 17,562 SH   SOLE 17,562 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,303 143,619 SH   SOLE 143,619 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 587 46,767 SH   SOLE 46,767 0 0
COLGATE PALMOLIVE CO COM 194162103 1,767 24,260 SH   SOLE 24,260 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 7,965 634,126 SH   SOLE 634,126 0 0
COMCAST CORP NEW CL A 20030N101 5,604 145,622 SH   SOLE 145,622 0 0
COMERICA INC COM 200340107 288 3,782 SH   SOLE 3,782 0 0
CONAGRA BRANDS INC COM 205887102 379 11,236 SH   SOLE 11,236 0 0
CONCHO RES INC COM 20605P101 398 3,020 SH   SOLE 3,020 0 0
CONOCOPHILLIPS COM 20825C104 2,209 44,142 SH   SOLE 44,142 0 0
CONSOLIDATED EDISON INC COM 209115104 610 7,558 SH   SOLE 7,558 0 0
CONSTELLATION BRANDS INC CL A 21036P108 545 2,735 SH   SOLE 2,735 0 0
CORNING INC COM 219350105 700 23,411 SH   SOLE 23,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,325 14,152 SH   SOLE 14,152 0 0
COWEN INC CL A NEW 223622606 2,858 160,547 SH   SOLE 160,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 845 8,450 SH   SOLE 8,450 0 0
CSX CORP COM 126408103 1,242 22,896 SH   SOLE 22,896 0 0
CUMMINS INC COM 231021106 35,591 211,812 SH   SOLE 211,812 0 0
CVS HEALTH CORP COM 126650100 31,120 382,691 SH   SOLE 382,691 0 0
D R HORTON INC COM 23331A109 296 7,422 SH   SOLE 7,422 0 0
DANAHER CORP DEL COM 235851102 5,021 58,533 SH   SOLE 58,533 0 0
DARDEN RESTAURANTS INC COM 237194105 253 3,210 SH   SOLE 3,210 0 0
DAVITA INC COM 23918K108 305 5,138 SH   SOLE 5,138 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,000 86,606 SH   SOLE 86,606 0 0
DEERE & CO COM 244199105 2,443 19,455 SH   SOLE 19,455 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 307 3,970 SH   SOLE 3,970 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 619 6,290 SH   SOLE 6,290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 819 16,990 SH   SOLE 16,990 0 0
DENBURY RES INC COM NEW 247916208 19 13,860 SH   SOLE 13,860 0 0
DENTSPLY SIRONA INC COM 24906P109 294 4,914 SH   SOLE 4,914 0 0
DEVON ENERGY CORP NEW COM 25179M103 411 11,188 SH   SOLE 11,188 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 469 3,550 SH   SOLE 3,550 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 162 11,201 SH   SOLE 11,201 0 0
DIGITAL RLTY TR INC COM 253868103 370 3,131 SH   SOLE 3,131 0 0
DINEEQUITY INC COM 254423106 439 13,533 SH   SOLE 13,533 0 0
DISCOVER FINL SVCS COM 254709108 674 10,446 SH   SOLE 10,446 0 0
DISNEY WALT CO COM DISNEY 254687106 4,577 46,436 SH   SOLE 46,436 0 0
DOLLAR GEN CORP NEW COM 256677105 487 6,010 SH   SOLE 6,010 0 0
DOLLAR TREE INC COM 256746108 453 5,223 SH   SOLE 5,223 0 0
DOMINION ENERGY INC COM 25746U109 4,063 52,813 SH   SOLE 52,813 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,214 50,000 SH   SOLE 50,000 0 0
DOVER CORP COM 260003108 334 3,653 SH   SOLE 3,653 0 0
DOWDUPONT INC COM 26078J100 39,697 573,402 SH   SOLE 573,402 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 472 5,336 SH   SOLE 5,336 0 0
DTE ENERGY CO COM 233331107 509 4,740 SH   SOLE 4,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,546 18,421 SH   SOLE 18,421 0 0
DXC TECHNOLOGY CO COM 23355L106 443 5,164 SH   SOLE 5,164 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 492 11,287 SH   SOLE 11,287 0 0
EASTMAN CHEM CO COM 277432100 319 3,530 SH   SOLE 3,530 0 0
EATON CORP PLC SHS G29183103 7,704 100,329 SH   SOLE 100,329 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 590 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,474 478,543 SH   SOLE 478,543 0 0
EBAY INC COM 278642103 1,118 29,060 SH   SOLE 29,060 0 0
ECOLAB INC COM 278865100 812 6,317 SH   SOLE 6,317 0 0
ECOPETROL S A SPONSORED ADS 279158109 110 11,585 SH   SOLE 11,585 0 0
EDISON INTL COM 281020107 625 8,097 SH   SOLE 8,097 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 559 5,116 SH   SOLE 5,116 0 0
ELECTRONIC ARTS INC COM 285512109 871 7,381 SH   SOLE 7,381 0 0
EMERSON ELEC CO COM 291011104 38,828 617,892 SH   SOLE 617,892 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,751 109,568 SH   SOLE 109,568 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,125 195,564 SH   SOLE 195,564 0 0
ENBRIDGE INC COM 29250N105 322 7,701 SH   SOLE 7,701 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,634 726,952 SH   SOLE 726,952 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 16,938 926,072 SH   SOLE 926,072 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,487 148,408 SH   SOLE 148,408 0 0
ENSCO PLC SHS CLASS A G3157S106 481 80,520 SH   SOLE 80,520 0 0
ENTERGY CORP NEW COM 29364G103 467 6,113 SH   SOLE 6,113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,439 822,370 SH   SOLE 822,370 0 0
EOG RES INC COM 26875P101 1,337 13,820 SH   SOLE 13,820 0 0
EQT CORP COM 26884L109 265 4,067 SH   SOLE 4,067 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 453 15,630 SH   SOLE 15,630 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,859 51,480 SH   SOLE 51,480 0 0
EQUIFAX INC COM 294429105 296 2,793 SH   SOLE 2,793 0 0
EQUINIX INC COM PAR $0.001 29444U700 692 1,550 SH   SOLE 1,550 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 748 11,350 SH   SOLE 11,350 0 0
ESSEX PPTY TR INC COM 297178105 366 1,440 SH   SOLE 1,440 0 0
EVERSOURCE ENERGY COM 30040W108 494 8,175 SH   SOLE 8,175 0 0
EXELON CORP COM 30161N101 1,307 34,706 SH   SOLE 34,706 0 0
EXPEDIA INC DEL COM NEW 30212P303 337 2,344 SH   SOLE 2,344 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,388 21,919 SH   SOLE 21,919 0 0
EXXON MOBIL CORP COM 30231G102 10,985 137,155 SH   SOLE 137,155 0 0
F M C CORP COM NEW 302491303 274 3,068 SH   SOLE 3,068 0 0
FACEBOOK INC CL A 30303M102 10,737 62,835 SH   SOLE 62,835 0 0
FANG HLDGS LTD ADR 30711Y102 5,469 1,350,491 SH   SOLE 1,350,491 0 0
FASTENAL CO COM 311900104 324 7,110 SH   SOLE 7,110 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228 1,838 SH   SOLE 1,838 0 0
FEDEX CORP COM 31428X106 1,370 6,075 SH   SOLE 6,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 718 7,688 SH   SOLE 7,688 0 0
FIFTH THIRD BANCORP COM 316773100 640 22,864 SH   SOLE 22,864 0 0
FIRSTENERGY CORP COM 337932107 482 15,619 SH   SOLE 15,619 0 0
FISERV INC COM 337738108 948 7,354 SH   SOLE 7,354 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,306 109,077 SH   SOLE 109,077 0 0
FORTIS INC COM 349553107 1,149 32,134 SH   SOLE 32,134 0 0
FORTIVE CORP COM 34959J108 2,691 38,014 SH   SOLE 38,014 0 0
FRANKLIN RES INC COM 354613101 385 8,646 SH   SOLE 8,646 0 0
FREEPORT-MCMORAN INC CL B 35671D857 418 29,782 SH   SOLE 29,782 0 0
GENERAL DYNAMICS CORP COM 369550108 1,981 9,636 SH   SOLE 9,636 0 0
GENERAL ELECTRIC CO COM 369604103 30,777 1,272,834 SH   SOLE 1,272,834 0 0
GENERAL MLS INC COM 370334104 32,825 634,180 SH   SOLE 634,180 0 0
GENERAL MTRS CO COM 37045V100 1,445 35,778 SH   SOLE 35,778 0 0
GENUINE PARTS CO COM 372460105 322 3,364 SH   SOLE 3,364 0 0
GGP INC COM 36174X101 281 13,543 SH   SOLE 13,543 0 0
GILEAD SCIENCES INC COM 375558103 10,490 132,347 SH   SOLE 132,347 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,095 26,965 SH   SOLE 26,965 0 0
GLOBAL PMTS INC COM 37940X102 262 2,760 SH   SOLE 2,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,998 16,855 SH   SOLE 16,855 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 426 12,824 SH   SOLE 12,824 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 543 5,300 SH   SOLE 5,300 0 0
GRAINGER W W INC COM 384802104 245 1,361 SH   SOLE 1,361 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,905 96,023 SH   SOLE 96,023 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,667 55,000 SH   SOLE 55,000 0 0
GREENHILL & CO INC COM 395259104 312 24,900 SH   SOLE 24,900 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 462 10,409 SH   SOLE 10,409 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 657 3,441 SH   SOLE 3,441 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 869 38,119 SH   SOLE 38,119 0 0
HALLIBURTON CO COM 406216101 997 21,669 SH   SOLE 21,669 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 559 21,600 SH   SOLE 21,600 0 0
HARLEY DAVIDSON INC COM 412822108 215 4,456 SH   SOLE 4,456 0 0
HARRIS CORP DEL COM 413875105 464 3,525 SH   SOLE 3,525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 619 11,160 SH   SOLE 11,160 0 0
HASBRO INC COM 418056107 282 2,890 SH   SOLE 2,890 0 0
HCA HEALTHCARE INC COM 40412C101 501 6,300 SH   SOLE 6,300 0 0
HCP INC COM 40414L109 840 30,176 SH   SOLE 30,176 0 0
HELMERICH & PAYNE INC COM 423452101 493 11,728 SH   SOLE 11,728 0 0
HERSHEY CO COM 427866108 438 4,010 SH   SOLE 4,010 0 0
HESS CORP COM 42809H107 357 7,617 SH   SOLE 7,617 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 606 41,225 SH   SOLE 41,225 0 0
HOME DEPOT INC COM 437076102 40,359 246,754 SH   SOLE 246,754 0 0
HONEYWELL INTL INC COM 438516106 4,006 28,261 SH   SOLE 28,261 0 0
HORMEL FOODS CORP COM 440452100 220 6,860 SH   SOLE 6,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 384 20,778 SH   SOLE 20,778 0 0
HP INC COM 40434L105 1,023 51,249 SH   SOLE 51,249 0 0
HUMANA INC COM 444859102 893 3,667 SH   SOLE 3,667 0 0
HUNTINGTON BANCSHARES INC COM 446150104 326 23,356 SH   SOLE 23,356 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,044 300,000 SH   SOLE 300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,625 200,222 SH   SOLE 200,222 0 0
ILLUMINA INC COM 452327109 594 2,980 SH   SOLE 2,980 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,803 2,650,000 PRN   SOLE 2,650,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,053 925,000 PRN   SOLE 925,000 0 0
INCYTE CORP COM 45337C102 239 2,050 SH   SOLE 2,050 0 0
INGERSOLL-RAND PLC SHS G47791101 543 6,091 SH   SOLE 6,091 0 0
INTEL CORP COM 458140100 40,607 1,066,351 SH   SOLE 1,066,351 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,383 1,675,000 PRN   SOLE 1,675,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,573 2,485,000 PRN   SOLE 2,485,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 14,035 SH   SOLE 14,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,641 266,345 SH   SOLE 266,345 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 1,975 SH   SOLE 1,975 0 0
INTERPUBLIC GROUP COS INC COM 460690100 206 9,926 SH   SOLE 9,926 0 0
INTL PAPER CO COM 460146103 699 12,298 SH   SOLE 12,298 0 0
INTUIT COM 461202103 1,109 7,805 SH   SOLE 7,805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,286 1,230 SH   SOLE 1,230 0 0
INVESCO LTD SHS G491BT108 486 13,856 SH   SOLE 13,856 0 0
IRON MTN INC NEW COM 46284V101 213 5,479 SH   SOLE 5,479 0 0
ISHARES 10+ YR CR BD ETF 464289511 19,617 316,129 SH   SOLE 316,129 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,910 67,841 SH   SOLE 67,841 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 933 62,629 SH   SOLE 62,629 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,365 100,000 SH   SOLE 100,000 0 0
ISHARES TR TIPS BD ETF 464287176 749 6,592 SH   SOLE 6,592 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,252 155,188 SH   SOLE 155,188 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,672 282,805 SH   SOLE 282,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,010 90,815 SH   SOLE 90,815 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,552 10,823 SH   SOLE 10,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 44,031 642,981 SH   SOLE 642,981 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,140 92,009 SH   SOLE 92,009 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,799 60,365 SH   SOLE 60,365 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,667 29,319 SH   SOLE 29,319 0 0
ISHARES TR RUS 1000 ETF 464287622 1,555 11,118 SH   SOLE 11,118 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,948 31,804 SH   SOLE 31,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,101 74,915 SH   SOLE 74,915 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,875 537,253 SH   SOLE 537,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,831 12,347 SH   SOLE 12,347 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,683 16,309 SH   SOLE 16,309 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,095 125,000 SH Put SOLE 125,000 0 0
ISHARES TR S&P US PFD STK 464288687 4,003 103,150 SH   SOLE 103,150 0 0
ISHARES TR EAFE VALUE ETF 464288877 695 12,734 SH   SOLE 12,734 0 0
ISHARES TR EAFE GRWTH ETF 464288885 813 10,507 SH   SOLE 10,507 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,008 83,800 SH   SOLE 83,800 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,547 128,200 SH   SOLE 128,200 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,333 3,325,000 PRN   SOLE 3,325,000 0 0
JOHNSON & JOHNSON COM 478160104 46,630 358,664 SH   SOLE 358,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105 849 21,062 SH   SOLE 21,062 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,962 125,960 SH   SOLE 125,960 0 0
JPMORGAN CHASE & CO COM 46625H100 10,338 108,235 SH   SOLE 108,235 0 0
JUNIPER NETWORKS INC COM 48203R104 246 8,857 SH   SOLE 8,857 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 245 2,250 SH   SOLE 2,250 0 0
KELLOGG CO COM 487836108 410 6,569 SH   SOLE 6,569 0 0
KEYCORP NEW COM 493267108 450 23,914 SH   SOLE 23,914 0 0
KIMBERLY CLARK CORP COM 494368103 34,366 292,031 SH   SOLE 292,031 0 0
KIMCO RLTY CORP COM 49446R109 255 13,056 SH   SOLE 13,056 0 0
KINDER MORGAN INC DEL COM 49456B101 1,048 54,664 SH   SOLE 54,664 0 0
KKR & CO L P DEL COM UNITS 48248M102 519 25,523 SH   SOLE 25,523 0 0
KLA-TENCOR CORP COM 482480100 501 4,722 SH   SOLE 4,722 0 0
KOHLS CORP COM 500255104 249 5,460 SH   SOLE 5,460 0 0
KRAFT HEINZ CO COM 500754106 1,580 20,370 SH   SOLE 20,370 0 0
KROGER CO COM 501044101 460 22,940 SH   SOLE 22,940 0 0
L BRANDS INC COM 501797104 6,884 165,448 SH   SOLE 165,448 0 0
L3 TECHNOLOGIES INC COM 502413107 418 2,219 SH   SOLE 2,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 352 2,331 SH   SOLE 2,331 0 0
LAM RESEARCH CORP COM 512807108 711 3,843 SH   SOLE 3,843 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,982 645,000 PRN   SOLE 645,000 0 0
LAUDER ESTEE COS INC CL A 518439104 638 5,916 SH   SOLE 5,916 0 0
LENNAR CORP CL A 526057104 238 4,513 SH   SOLE 4,513 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 322 6,041 SH   SOLE 6,041 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 535 22,500 SH   SOLE 22,500 0 0
LILLY ELI & CO COM 532457108 1,989 23,252 SH   SOLE 23,252 0 0
LINCOLN NATL CORP IND COM 534187109 421 5,726 SH   SOLE 5,726 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 18,375 SH   SOLE 18,375 0 0
LOCKHEED MARTIN CORP COM 539830109 29,135 93,897 SH   SOLE 93,897 0 0
LOEWS CORP COM 540424108 301 6,280 SH   SOLE 6,280 0 0
LOWES COS INC COM 548661107 2,335 31,931 SH   SOLE 31,931 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 965 9,743 SH   SOLE 9,743 0 0
M & T BK CORP COM 55261F104 527 3,275 SH   SOLE 3,275 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 705 13,100 SH   SOLE 13,100 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,708 3,500,000 PRN   SOLE 3,500,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 218 225,000 PRN   SOLE 225,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,526 204,415 SH   SOLE 204,415 0 0
MARATHON OIL CORP COM 565849106 272 20,083 SH   SOLE 20,083 0 0
MARATHON PETE CORP COM 56585A102 29,335 523,093 SH   SOLE 523,093 0 0
MARRIOTT INTL INC NEW CL A 571903202 854 7,748 SH   SOLE 7,748 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,059 12,639 SH   SOLE 12,639 0 0
MARTIN MARIETTA MATLS INC COM 573284106 291 1,410 SH   SOLE 1,410 0 0
MASCO CORP COM 574599106 309 7,911 SH   SOLE 7,911 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,331 23,590 SH   SOLE 23,590 0 0
MATTEL INC COM 577081102 634 40,966 SH   SOLE 40,966 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,368 154,425 SH   SOLE 154,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206 356 3,473 SH   SOLE 3,473 0 0
MCDONALDS CORP COM 580135101 29,694 189,517 SH   SOLE 189,517 0 0
MCKESSON CORP COM 58155Q103 1,048 6,822 SH   SOLE 6,822 0 0
MEDTRONIC PLC SHS G5960L103 2,502 32,173 SH   SOLE 32,173 0 0
MERCK & CO INC COM 58933Y105 39,785 621,345 SH   SOLE 621,345 0 0
METLIFE INC COM 59156R108 4,789 92,185 SH   SOLE 92,185 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 219 350 SH   SOLE 350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 481 5,355 SH   SOLE 5,355 0 0
MICRON TECHNOLOGY INC COM 595112103 1,195 30,394 SH   SOLE 30,394 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,214 1,600,000 PRN   SOLE 1,600,000 0 0
MICROSOFT CORP COM 594918104 49,100 659,148 SH   SOLE 659,148 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 134 20,850 SH   SOLE 20,850 0 0
MOHAWK INDS INC COM 608190104 332 1,343 SH   SOLE 1,343 0 0
MOLSON COORS BREWING CO CL B 60871R209 233 2,851 SH   SOLE 2,851 0 0
MONDELEZ INTL INC CL A 609207105 1,844 45,354 SH   SOLE 45,354 0 0
MONSANTO CO NEW COM 61166W101 2,789 23,278 SH   SOLE 23,278 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 579 10,480 SH   SOLE 10,480 0 0
MOODYS CORP COM 615369105 524 3,763 SH   SOLE 3,763 0 0
MORGAN STANLEY COM NEW 617446448 1,695 35,188 SH   SOLE 35,188 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 441 5,201 SH   SOLE 5,201 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,343 209,752 SH   SOLE 209,752 0 0
MYLAN N V SHS EURO N59465109 319 10,168 SH   SOLE 10,168 0 0
NASDAQ INC COM 631103108 200 2,576 SH   SOLE 2,576 0 0
NATIONAL OILWELL VARCO INC COM 637071101 937 26,216 SH   SOLE 26,216 0 0
NETAPP INC COM 64110D104 294 6,726 SH   SOLE 6,726 0 0
NETFLIX INC COM 64110L106 2,202 12,145 SH   SOLE 12,145 0 0
NEWELL BRANDS INC COM 651229106 432 10,116 SH   SOLE 10,116 0 0
NEWMONT MINING CORP COM 651639106 469 12,503 SH   SOLE 12,503 0 0
NEXTERA ENERGY INC COM 65339F101 1,960 13,373 SH   SOLE 13,373 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 287 6,922 SH   SOLE 6,922 0 0
NIKE INC CL B 654106103 3,085 59,492 SH   SOLE 59,492 0 0
NISOURCE INC COM 65473P105 211 8,227 SH   SOLE 8,227 0 0
NOBLE CORP PLC SHS USD G65431101 205 44,470 SH   SOLE 44,470 0 0
NOBLE ENERGY INC COM 655044105 294 10,378 SH   SOLE 10,378 0 0
NOKIA CORP SPONSORED ADR 654902204 74 12,421 SH   SOLE 12,421 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 158 28,450 SH   SOLE 28,450 0 0
NORFOLK SOUTHERN CORP COM 655844108 971 7,345 SH   SOLE 7,345 0 0
NORTHERN TR CORP COM 665859104 566 6,153 SH   SOLE 6,153 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,798 6,248 SH   SOLE 6,248 0 0
NORTHWESTERN CORP COM NEW 668074305 4,389 77,076 SH   SOLE 77,076 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,363 62,214 SH   SOLE 62,214 0 0
NOVARTIS A G SPONSORED ADR 66987V109 733 8,535 SH   SOLE 8,535 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,135 750,000 PRN   SOLE 750,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 566 24,840 SH   SOLE 24,840 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 20 20,000 PRN   SOLE 20,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,063 2,200,000 PRN   SOLE 2,200,000 0 0
NUCOR CORP COM 670346105 27,263 486,489 SH   SOLE 486,489 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 296 19,255 SH   SOLE 19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,006 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 219 21,400 SH   SOLE 21,400 0 0
NVIDIA CORP COM 67066G104 2,888 16,153 SH   SOLE 16,153 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,610 405,000 PRN   SOLE 405,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 516 2,397 SH   SOLE 2,397 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,766 47,074 SH   SOLE 47,074 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,470 2,710,000 PRN   SOLE 2,710,000 0 0
OMNICOM GROUP INC COM 681919106 27,257 367,995 SH   SOLE 367,995 0 0
ONEOK INC NEW COM 682680103 360 6,496 SH   SOLE 6,496 0 0
ORACLE CORP COM 68389X105 4,553 94,169 SH   SOLE 94,169 0 0
ORIX CORP SPONSORED ADR 686330101 226 2,791 SH   SOLE 2,791 0 0
PACCAR INC COM 693718108 761 10,521 SH   SOLE 10,521 0 0
PARKER HANNIFIN CORP COM 701094104 1,633 9,329 SH   SOLE 9,329 0 0
PAYCHEX INC COM 704326107 7,898 131,728 SH   SOLE 131,728 0 0
PAYPAL HLDGS INC COM 70450Y103 2,030 31,710 SH   SOLE 31,710 0 0
PENNEY J C INC COM 708160106 39 10,200 SH   SOLE 10,200 0 0
PENTAIR PLC SHS G7S00T104 272 4,002 SH   SOLE 4,002 0 0
PEPSICO INC COM 713448108 36,974 331,812 SH   SOLE 331,812 0 0
PERRIGO CO PLC SHS G97822103 219 2,590 SH   SOLE 2,590 0 0
PFIZER INC COM 717081103 42,968 1,203,596 SH   SOLE 1,203,596 0 0
PG&E CORP COM 69331C108 828 12,163 SH   SOLE 12,163 0 0
PHILIP MORRIS INTL INC COM 718172109 23,407 210,852 SH   SOLE 210,852 0 0
PHILLIPS 66 COM 718546104 1,815 19,811 SH   SOLE 19,811 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,470 46,990 SH   SOLE 46,990 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 863 80,666 SH   SOLE 80,666 0 0
PINNACLE WEST CAP CORP COM 723484101 236 2,794 SH   SOLE 2,794 0 0
PIONEER NAT RES CO COM 723787107 583 3,953 SH   SOLE 3,953 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,550 450,689 SH   SOLE 450,689 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,601 11,882 SH   SOLE 11,882 0 0
POTASH CORP SASK INC COM 73755L107 1,104 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,639 15,082 SH   SOLE 15,082 0 0
PPL CORP COM 69351T106 942 24,811 SH   SOLE 24,811 0 0
PRAXAIR INC COM 74005P104 29,209 209,023 SH   SOLE 209,023 0 0
PRICE T ROWE GROUP INC COM 74144T108 540 5,953 SH   SOLE 5,953 0 0
PRICELINE GRP INC COM NEW 741503403 2,261 1,235 SH   SOLE 1,235 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,515 1,300,000 PRN   SOLE 1,300,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,255 1,570,000 PRN   SOLE 1,570,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 392 340,000 PRN   SOLE 340,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27,775 431,695 SH   SOLE 431,695 0 0
PROCTER AND GAMBLE CO COM 742718109 39,959 439,206 SH   SOLE 439,206 0 0
PROGRESSIVE CORP OHIO COM 743315103 660 13,627 SH   SOLE 13,627 0 0
PROLOGIS INC COM 74340W103 923 14,546 SH   SOLE 14,546 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,822 51,200 SH   SOLE 51,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,314 12,360 SH   SOLE 12,360 0 0
PUBLIC STORAGE COM 74460D109 1,027 4,800 SH   SOLE 4,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 576 12,461 SH   SOLE 12,461 0 0
QUALCOMM INC COM 747525103 37,293 719,378 SH   SOLE 719,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 943 10,073 SH   SOLE 10,073 0 0
RAYTHEON CO COM NEW 755111507 1,483 7,951 SH   SOLE 7,951 0 0
REALTY INCOME CORP COM 756109104 300 5,250 SH   SOLE 5,250 0 0
RED HAT INC COM 756577102 484 4,369 SH   SOLE 4,369 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 5,079 3,300,000 PRN   SOLE 3,300,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 943 2,110 SH   SOLE 2,110 0 0
REGIONS FINL CORP NEW COM 7591EP100 462 30,357 SH   SOLE 30,357 0 0
REPUBLIC SVCS INC COM 760759100 511 7,742 SH   SOLE 7,742 0 0
RESOLUTE FST PRODS INC COM 76117W109 301 59,564 SH   SOLE 59,564 0 0
ROCKWELL AUTOMATION INC COM 773903109 691 3,879 SH   SOLE 3,879 0 0
ROCKWELL COLLINS INC COM 774341101 529 4,048 SH   SOLE 4,048 0 0
ROPER TECHNOLOGIES INC COM 776696106 596 2,447 SH   SOLE 2,447 0 0
ROSS STORES INC COM 778296103 610 9,452 SH   SOLE 9,452 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 467 6,040 SH   SOLE 6,040 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 3,480 SH   SOLE 3,480 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4,524 SH   SOLE 4,524 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,082 1,900,000 PRN   SOLE 1,900,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,519 3,920,000 PRN   SOLE 3,920,000 0 0
S&P GLOBAL INC COM 78409V104 1,213 7,758 SH   SOLE 7,758 0 0
SALESFORCE COM INC COM 79466L302 1,701 18,204 SH   SOLE 18,204 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,998 1,425,000 PRN   SOLE 1,425,000 0 0
SANOFI SPONSORED ADR 80105N105 573 11,500 SH   SOLE 11,500 0 0
SCHEIN HENRY INC COM 806407102 231 2,812 SH   SOLE 2,812 0 0
SCHLUMBERGER LTD COM 806857108 2,837 40,670 SH   SOLE 40,670 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,259 28,786 SH   SOLE 28,786 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 882 31,923 SH   SOLE 31,923 0 0
SEMPRA ENERGY COM 816851109 713 6,251 SH   SOLE 6,251 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,871 67,217 SH   SOLE 67,217 0 0
SHERWIN WILLIAMS CO COM 824348106 689 1,925 SH   SOLE 1,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,518 9,431 SH   SOLE 9,431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 397 3,900 SH   SOLE 3,900 0 0
SMUCKER J M CO COM NEW 832696405 323 3,082 SH   SOLE 3,082 0 0
SOUTHERN CO COM 842587107 1,160 23,614 SH   SOLE 23,614 0 0
SOUTHWEST AIRLS CO COM 844741108 829 14,800 SH   SOLE 14,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,921 62,464 SH   SOLE 62,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,649 201,604 SH   SOLE 201,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,074 60,000 SH Put SOLE 60,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,287 117,325 SH   SOLE 117,325 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,181 38,500 SH   SOLE 38,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,850 53,102 SH   SOLE 53,102 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,154 116,130 SH   SOLE 116,130 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7,526 7,325,000 PRN   SOLE 7,325,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 547 3,625 SH   SOLE 3,625 0 0
STARBUCKS CORP COM 855244109 2,963 55,172 SH   SOLE 55,172 0 0
STATE STR CORP COM 857477103 831 8,698 SH   SOLE 8,698 0 0
STRYKER CORP COM 863667101 2,255 15,877 SH   SOLE 15,877 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 24,775 SH   SOLE 24,775 0 0
SUNTRUST BKS INC COM 867914103 847 14,164 SH   SOLE 14,164 0 0
SYMANTEC CORP COM 871503108 457 13,926 SH   SOLE 13,926 0 0
SYNCHRONY FINL COM 87165B103 541 17,423 SH   SOLE 17,423 0 0
SYSCO CORP COM 871829107 895 16,594 SH   SOLE 16,594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 201 5,350 SH   SOLE 5,350 0 0
TARGET CORP COM 87612E106 27,687 469,188 SH   SOLE 469,188 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,558 48,898 SH   SOLE 48,898 0 0
TE CONNECTIVITY LTD REG SHS H84989104 709 8,530 SH   SOLE 8,530 0 0
TECHNIPFMC PLC COM G87110105 220 7,865 SH   SOLE 7,865 0 0
TENARIS S A SPONSORED ADR 88031M109 606 21,403 SH   SOLE 21,403 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,445 2,700,000 PRN   SOLE 2,700,000 0 0
TEXAS INSTRS INC COM 882508104 39,460 440,200 SH   SOLE 440,200 0 0
TEXTRON INC COM 883203101 311 5,777 SH   SOLE 5,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,130 11,258 SH   SOLE 11,258 0 0
TIFFANY & CO NEW COM 886547108 247 2,687 SH   SOLE 2,687 0 0
TIME WARNER INC COM NEW 887317303 2,221 21,676 SH   SOLE 21,676 0 0
TJX COS INC NEW COM 872540109 1,499 20,336 SH   SOLE 20,336 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 311 5,530 SH   SOLE 5,530 0 0
TOTAL SYS SVCS INC COM 891906109 266 4,062 SH   SOLE 4,062 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2,745 SH   SOLE 2,745 0 0
TRANSDIGM GROUP INC COM 893641100 251 980 SH   SOLE 980 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,271 238,906 SH   SOLE 238,906 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,221 1,650,000 PRN   SOLE 1,650,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 707 26,792 SH   SOLE 26,792 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 271 10,490 SH   SOLE 10,490 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,283 1,400,000 PRN   SOLE 1,400,000 0 0
TYSON FOODS INC CL A 902494103 511 7,252 SH   SOLE 7,252 0 0
U S G CORP COM NEW 903293405 733 30,100 SH   SOLE 30,100 0 0
ULTA BEAUTY INC COM 90384S303 233 1,030 SH   SOLE 1,030 0 0
UNILEVER N V N Y SHS NEW 904784709 7,321 124,000 SH   SOLE 124,000 0 0
UNION PAC CORP COM 907818108 33,323 287,340 SH   SOLE 287,340 0 0
UNITED CONTL HLDGS INC COM 910047109 350 5,750 SH   SOLE 5,750 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52 20,925 SH   SOLE 20,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,215 309,893 SH   SOLE 309,893 0 0
UNITED RENTALS INC COM 911363109 261 1,880 SH   SOLE 1,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,389 261,794 SH   SOLE 261,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,951 35,489 SH   SOLE 35,489 0 0
UNUM GROUP COM 91529Y106 290 5,670 SH   SOLE 5,670 0 0
US BANCORP DEL COM NEW 902973304 2,607 48,640 SH   SOLE 48,640 0 0
V F CORP COM 918204108 33,996 534,783 SH   SOLE 534,783 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,882 340,679 SH   SOLE 340,679 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,406 499,237 SH   SOLE 499,237 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 907 20,739 SH   SOLE 20,739 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,287 63,981 SH   SOLE 63,981 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,503 58,800 SH   SOLE 58,800 0 0
VARIAN MED SYS INC COM 92220P105 237 2,371 SH   SOLE 2,371 0 0
VENTAS INC COM 92276F100 543 8,335 SH   SOLE 8,335 0 0
VEREIT INC COM 92339V100 5,400 651,425 SH   SOLE 651,425 0 0
VERISIGN INC COM 92343E102 283 2,664 SH   SOLE 2,664 0 0
VERISK ANALYTICS INC COM 92345Y106 240 2,880 SH   SOLE 2,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,615 892,698 SH   SOLE 892,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 973 6,399 SH   SOLE 6,399 0 0
VIACOM INC NEW CL B 92553P201 315 11,331 SH   SOLE 11,331 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,659 188,765 SH   SOLE 188,765 0 0
VISA INC COM CL A 92826C839 4,955 47,082 SH   SOLE 47,082 0 0
VORNADO RLTY TR SH BEN INT 929042109 411 5,340 SH   SOLE 5,340 0 0
VULCAN MATLS CO COM 929160109 385 3,219 SH   SOLE 3,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,319 30,030 SH   SOLE 30,030 0 0
WAL-MART STORES INC COM 931142103 34,984 447,714 SH   SOLE 447,714 0 0
WASTE MGMT INC DEL COM 94106L109 960 12,261 SH   SOLE 12,261 0 0
WATERS CORP COM 941848103 357 1,988 SH   SOLE 1,988 0 0
WEC ENERGY GROUP INC COM 92939U106 1,161 18,488 SH   SOLE 18,488 0 0
WELLS FARGO CO NEW COM 949746101 38,452 697,227 SH   SOLE 697,227 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,577 2,720 SH   SOLE 2,720 0 0
WELLTOWER INC COM 95040Q104 592 8,428 SH   SOLE 8,428 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,918 46,000 SH   SOLE 46,000 0 0
WESTERN DIGITAL CORP COM 958102105 694 8,028 SH   SOLE 8,028 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,105 75,411 SH   SOLE 75,411 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,356 84,950 SH   SOLE 84,950 0 0
WESTERN UN CO COM 959802109 219 11,430 SH   SOLE 11,430 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 249 9,861 SH   SOLE 9,861 0 0
WESTROCK CO COM 96145D105 275 4,848 SH   SOLE 4,848 0 0
WEYERHAEUSER CO COM 962166104 697 20,484 SH   SOLE 20,484 0 0
WHIRLPOOL CORP COM 963320106 805 4,366 SH   SOLE 4,366 0 0
WILLIAMS COS INC DEL COM 969457100 554 18,446 SH   SOLE 18,446 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,126 208,882 SH   SOLE 208,882 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 332 2,150 SH   SOLE 2,150 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 107 18,855 SH   SOLE 18,855 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 306 2,907 SH   SOLE 2,907 0 0
WYNN RESORTS LTD COM 983134107 251 1,687 SH   SOLE 1,687 0 0
XCEL ENERGY INC COM 98389B100 618 13,067 SH   SOLE 13,067 0 0
XILINX INC COM 983919101 29,576 417,570 SH   SOLE 417,570 0 0
XL GROUP LTD COM G98294104 251 6,367 SH   SOLE 6,367 0 0
XYLEM INC COM 98419M100 252 4,018 SH   SOLE 4,018 0 0
YUM BRANDS INC COM 988498101 2,534 34,423 SH   SOLE 34,423 0 0
YUM CHINA HLDGS INC COM 98850P109 1,078 26,962 SH   SOLE 26,962 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 551 4,705 SH   SOLE 4,705 0 0
ZIONS BANCORPORATION COM 989701107 210 4,451 SH   SOLE 4,451 0 0
ZOETIS INC CL A 98978V103 718 11,268 SH   SOLE 11,268 0 0