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
21VIANET GROUP INC SPONSORED ADR 90138A103 1,635 233,186 SH   SOLE 233,186 0 0
3M CO COM 88579Y101 26,943 150,882 SH   SOLE 150,882 0 0
ABBOTT LABS COM 002824100 1,773 46,171 SH   SOLE 46,171 0 0
ABBVIE INC COM 00287Y109 3,533 56,422 SH   SOLE 56,422 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,830 15,620 SH   SOLE 15,620 0 0
ACTIVISION BLIZZARD INC COM 00507V109 541 14,990 SH   SOLE 14,990 0 0
ADOBE SYS INC COM 00724F101 1,255 12,187 SH   SOLE 12,187 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 269 1,590 SH   SOLE 1,590 0 0
AES CORP COM 00130H105 197 16,971 SH   SOLE 16,971 0 0
AETNA INC NEW COM 00817Y108 1,091 8,800 SH   SOLE 8,800 0 0
AFLAC INC COM 001055102 1,123 16,128 SH   SOLE 16,128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 456 10,016 SH   SOLE 10,016 0 0
AIR PRODS & CHEMS INC COM 009158106 1,297 9,021 SH   SOLE 9,021 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 325 4,874 SH   SOLE 4,874 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,018 2,900,000 PRN   SOLE 2,900,000 0 0
AKORN INC COM 009728106 3,911 179,160 SH   SOLE 179,160 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 726 5,930 SH   SOLE 5,930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 2,425 SH   SOLE 2,425 0 0
ALLERGAN PLC SHS G0177J108 2,110 10,049 SH   SOLE 10,049 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 295 1,290 SH   SOLE 1,290 0 0
ALLSTATE CORP COM 020002101 716 9,660 SH   SOLE 9,660 0 0
ALPHABET INC CAP STK CL C 02079K107 6,648 8,614 SH   SOLE 8,614 0 0
ALPHABET INC CAP STK CL A 02079K305 8,940 11,282 SH   SOLE 11,282 0 0
ALTRIA GROUP INC COM 02209S103 28,319 418,802 SH   SOLE 418,802 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,296 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 8,424 11,234 SH   SOLE 11,234 0 0
AMEREN CORP COM 023608102 333 6,355 SH   SOLE 6,355 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 514 11,009 SH   SOLE 11,009 0 0
AMERICAN ELEC PWR INC COM 025537101 811 12,878 SH   SOLE 12,878 0 0
AMERICAN EXPRESS CO COM 025816109 3,496 50,141 SH   SOLE 50,141 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,736 26,584 SH   SOLE 26,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,342 12,697 SH   SOLE 12,697 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 271 3,750 SH   SOLE 3,750 0 0
AMERIPRISE FINL INC COM 03076C106 868 7,825 SH   SOLE 7,825 0 0
AMERISOURCEBERGEN CORP COM 03073E105 356 4,550 SH   SOLE 4,550 0 0
AMETEK INC NEW COM 031100100 224 4,600 SH   SOLE 4,600 0 0
AMGEN INC COM 031162100 25,928 177,337 SH   SOLE 177,337 0 0
AMPHENOL CORP NEW CL A 032095101 627 9,326 SH   SOLE 9,326 0 0
ANADARKO PETE CORP COM 032511107 1,538 22,051 SH   SOLE 22,051 0 0
ANALOG DEVICES INC COM 032654105 680 9,368 SH   SOLE 9,368 0 0
ANNALY CAP MGMT INC COM 035710409 469 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 2,888 20,086 SH   SOLE 20,086 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,281 1,650,000 PRN   SOLE 1,650,000 0 0
AON PLC SHS CL A G0408V102 764 6,853 SH   SOLE 6,853 0 0
APACHE CORP COM 037411105 5,305 83,588 SH   SOLE 83,588 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 504 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 20,806 179,645 SH   SOLE 179,645 0 0
APPLIED MATLS INC COM 038222105 912 28,255 SH   SOLE 28,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,113 681,565 SH   SOLE 681,565 0 0
ARCONIC INC COM 03965L100 198 10,686 SH   SOLE 10,686 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 1,883 62,467 SH   SOLE 62,467 0 0
AT&T INC COM 00206R102 42,246 993,324 SH   SOLE 993,324 0 0
AUTODESK INC COM 052769106 384 5,186 SH   SOLE 5,186 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,693 249,983 SH   SOLE 249,983 0 0
AUTOZONE INC COM 053332102 1,026 1,299 SH   SOLE 1,299 0 0
AVALONBAY CMNTYS INC COM 053484101 760 4,290 SH   SOLE 4,290 0 0
BAKER HUGHES INC COM 057224107 689 10,600 SH   SOLE 10,600 0 0
BALL CORP COM 058498106 300 3,994 SH   SOLE 3,994 0 0
BANK AMER CORP COM 060505104 7,224 326,864 SH   SOLE 326,864 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,217 1,900 SH   SOLE 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,441 30,420 SH   SOLE 30,420 0 0
BARD C R INC COM 067383109 614 2,732 SH   SOLE 2,732 0 0
BAXTER INTL INC COM 071813109 640 14,441 SH   SOLE 14,441 0 0
BB&T CORP COM 054937107 1,081 22,983 SH   SOLE 22,983 0 0
BECTON DICKINSON & CO COM 075887109 1,023 6,178 SH   SOLE 6,178 0 0
BED BATH & BEYOND INC COM 075896100 235 5,779 SH   SOLE 5,779 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,896 161,250 SH   SOLE 161,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,435 70,165 SH   SOLE 70,165 0 0
BEST BUY INC COM 086516101 544 12,747 SH   SOLE 12,747 0 0
BIOGEN INC COM 09062X103 1,992 7,026 SH   SOLE 7,026 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,388 165,348 SH   SOLE 165,348 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,413 418,724 SH   SOLE 418,724 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,335 94,829 SH   SOLE 94,829 0 0
BLACKROCK INC COM 09247X101 26,109 68,610 SH   SOLE 68,610 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 265 19,099 SH   SOLE 19,099 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 454 47,229 SH   SOLE 47,229 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 172 12,604 SH   SOLE 12,604 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 830 38,403 SH   SOLE 38,403 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,314 133,312 SH   SOLE 133,312 0 0
BOEING CO COM 097023105 31,376 201,540 SH   SOLE 201,540 0 0
BOSTON PROPERTIES INC COM 101121101 593 4,716 SH   SOLE 4,716 0 0
BOSTON SCIENTIFIC CORP COM 101137107 732 33,851 SH   SOLE 33,851 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,263 449,407 SH   SOLE 449,407 0 0
BROADCOM LTD SHS Y09827109 1,559 8,819 SH   SOLE 8,819 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,947 58,997 SH   SOLE 58,997 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,050 61,237 SH   SOLE 61,237 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,023 91,996 SH   SOLE 91,996 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,875 103,918 SH   SOLE 103,918 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2,791 SH   SOLE 2,791 0 0
CA INC COM 12673P105 4,757 149,733 SH   SOLE 149,733 0 0
CABOT OIL & GAS CORP COM 127097103 594 25,414 SH   SOLE 25,414 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,924 187,112 SH   SOLE 187,112 0 0
CAMPBELL SOUP CO COM 134429109 315 5,207 SH   SOLE 5,207 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,312 15,039 SH   SOLE 15,039 0 0
CARDINAL HEALTH INC COM 14149Y108 582 8,090 SH   SOLE 8,090 0 0
CARMAX INC COM 143130102 324 5,029 SH   SOLE 5,029 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,551 48,994 SH   SOLE 48,994 0 0
CATERPILLAR INC DEL COM 149123101 1,710 18,437 SH   SOLE 18,437 0 0
CBRE GROUP INC CL A 12504L109 231 7,333 SH   SOLE 7,333 0 0
CBS CORP NEW CL B 124857202 945 14,851 SH   SOLE 14,851 0 0
CELGENE CORP COM 151020104 2,601 22,475 SH   SOLE 22,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 274 11,132 SH   SOLE 11,132 0 0
CENTURYLINK INC COM 156700106 365 15,349 SH   SOLE 15,349 0 0
CERNER CORP COM 156782104 370 7,814 SH   SOLE 7,814 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,324 4,598 SH   SOLE 4,598 0 0
CHESAPEAKE ENERGY CORP COM 165167107 123 17,509 SH   SOLE 17,509 0 0
CHEVRON CORP NEW COM 166764100 7,459 63,374 SH   SOLE 63,374 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 700 SH   SOLE 700 0 0
CHUBB LIMITED COM H1467J104 1,478 11,188 SH   SOLE 11,188 0 0
CHURCH & DWIGHT INC COM 171340102 272 6,150 SH   SOLE 6,150 0 0
CIGNA CORPORATION COM 125509109 1,174 8,803 SH   SOLE 8,803 0 0
CIMAREX ENERGY CO COM 171798101 334 2,460 SH   SOLE 2,460 0 0
CINCINNATI FINL CORP COM 172062101 252 3,331 SH   SOLE 3,331 0 0
CINTAS CORP COM 172908105 271 2,342 SH   SOLE 2,342 0 0
CISCO SYS INC COM 17275R102 34,009 1,125,368 SH   SOLE 1,125,368 0 0
CITIGROUP INC COM NEW 172967424 5,134 86,395 SH   SOLE 86,395 0 0
CITIZENS FINL GROUP INC COM 174610105 391 10,960 SH   SOLE 10,960 0 0
CITRIX SYS INC COM 177376100 424 4,751 SH   SOLE 4,751 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,230 3,650,000 PRN   SOLE 3,650,000 0 0
CLOROX CO DEL COM 189054109 549 4,572 SH   SOLE 4,572 0 0
CME GROUP INC COM 12572Q105 885 7,670 SH   SOLE 7,670 0 0
CMS ENERGY CORP COM 125896100 486 11,689 SH   SOLE 11,689 0 0
COACH INC COM 189754104 225 6,421 SH   SOLE 6,421 0 0
COCA COLA CO COM 191216100 32,169 775,899 SH   SOLE 775,899 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 426 6,700 SH   SOLE 6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,016 18,136 SH   SOLE 18,136 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,223 166,471 SH   SOLE 166,471 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 559 45,780 SH   SOLE 45,780 0 0
COLGATE PALMOLIVE CO COM 194162103 1,691 25,846 SH   SOLE 25,846 0 0
COMCAST CORP NEW CL A 20030N101 5,396 78,150 SH   SOLE 78,150 0 0
COMERICA INC COM 200340107 268 3,932 SH   SOLE 3,932 0 0
CONAGRA BRANDS INC COM 205887102 466 11,786 SH   SOLE 11,786 0 0
CONCHO RES INC COM 20605P101 415 3,130 SH   SOLE 3,130 0 0
CONOCOPHILLIPS COM 20825C104 2,270 45,278 SH   SOLE 45,278 0 0
CONSOLIDATED EDISON INC COM 209115104 560 7,598 SH   SOLE 7,598 0 0
CONSTELLATION BRANDS INC CL A 21036P108 442 2,885 SH   SOLE 2,885 0 0
CORNING INC COM 219350105 588 24,217 SH   SOLE 24,217 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,357 14,723 SH   SOLE 14,723 0 0
COWEN GROUP INC NEW CL A NEW 223622606 324 20,881 SH   SOLE 20,881 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 759 8,750 SH   SOLE 8,750 0 0
CSX CORP COM 126408103 866 24,113 SH   SOLE 24,113 0 0
CUMMINS INC COM 231021106 27,854 203,808 SH   SOLE 203,808 0 0
CVS HEALTH CORP COM 126650100 4,093 51,875 SH   SOLE 51,875 0 0
D R HORTON INC COM 23331A109 203 7,432 SH   SOLE 7,432 0 0
DANAHER CORP DEL COM 235851102 6,821 87,633 SH   SOLE 87,633 0 0
DARDEN RESTAURANTS INC COM 237194105 241 3,320 SH   SOLE 3,320 0 0
DAVITA INC COM 23918K108 335 5,218 SH   SOLE 5,218 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,857 74,449 SH   SOLE 74,449 0 0
DEERE & CO COM 244199105 2,016 19,567 SH   SOLE 19,567 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 227 4,130 SH   SOLE 4,130 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 441 6,550 SH   SOLE 6,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 875 17,780 SH   SOLE 17,780 0 0
DENTSPLY SIRONA INC COM 24906P109 292 5,064 SH   SOLE 5,064 0 0
DEVON ENERGY CORP NEW COM 25179M103 586 12,838 SH   SOLE 12,838 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 397 22,451 SH   SOLE 22,451 0 0
DIGITAL RLTY TR INC COM 253868103 305 3,100 SH   SOLE 3,100 0 0
DISCOVER FINL SVCS COM 254709108 788 10,937 SH   SOLE 10,937 0 0
DISNEY WALT CO COM DISNEY 254687106 5,074 48,687 SH   SOLE 48,687 0 0
DOLLAR GEN CORP NEW COM 256677105 492 6,640 SH   SOLE 6,640 0 0
DOLLAR TREE INC COM 256746108 442 5,727 SH   SOLE 5,727 0 0
DOMINION RES INC VA NEW COM 25746U109 1,345 17,564 SH   SOLE 17,564 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 12,133 242,366 SH   SOLE 242,366 0 0
DOVER CORP COM 260003108 284 3,793 SH   SOLE 3,793 0 0
DOW CHEM CO COM 260543103 29,443 514,553 SH   SOLE 514,553 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 501 5,526 SH   SOLE 5,526 0 0
DTE ENERGY CO COM 233331107 463 4,700 SH   SOLE 4,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,593 21,702 SH   SOLE 21,702 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,490 19,198 SH   SOLE 19,198 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 396 11,437 SH   SOLE 11,437 0 0
EASTMAN CHEM CO COM 277432100 268 3,570 SH   SOLE 3,570 0 0
EATON CORP PLC SHS G29183103 4,666 69,554 SH   SOLE 69,554 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 577 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,656 455,868 SH   SOLE 455,868 0 0
EBAY INC COM 278642103 882 29,716 SH   SOLE 29,716 0 0
ECOLAB INC COM 278865100 766 6,536 SH   SOLE 6,536 0 0
EDISON INTL COM 281020107 610 8,467 SH   SOLE 8,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 497 5,306 SH   SOLE 5,306 0 0
ELECTRONIC ARTS INC COM 285512109 596 7,571 SH   SOLE 7,571 0 0
EMERSON ELEC CO COM 291011104 29,491 528,994 SH   SOLE 528,994 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,680 106,822 SH   SOLE 106,822 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,165 163,467 SH   SOLE 163,467 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,512 647,936 SH   SOLE 647,936 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,429 402,928 SH   SOLE 402,928 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,566 139,296 SH   SOLE 139,296 0 0
ENSCO PLC SHS CLASS A G3157S106 784 80,680 SH   SOLE 80,680 0 0
ENTERGY CORP NEW COM 29364G103 468 6,373 SH   SOLE 6,373 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,771 768,156 SH   SOLE 768,156 0 0
EOG RES INC COM 26875P101 1,401 13,862 SH   SOLE 13,862 0 0
EQT CORP COM 26884L109 274 4,197 SH   SOLE 4,197 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,678 47,971 SH   SOLE 47,971 0 0
EQUIFAX INC COM 294429105 341 2,883 SH   SOLE 2,883 0 0
EQUINIX INC COM PAR $0.001 29444U700 586 1,640 SH   SOLE 1,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 729 11,325 SH   SOLE 11,325 0 0
ESSEX PPTY TR INC COM 297178105 360 1,550 SH   SOLE 1,550 0 0
EVERSOURCE ENERGY COM 30040W108 466 8,444 SH   SOLE 8,444 0 0
EXELON CORP COM 30161N101 1,279 36,032 SH   SOLE 36,032 0 0
EXPEDIA INC DEL COM NEW 30212P303 297 2,618 SH   SOLE 2,618 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,583 23,011 SH   SOLE 23,011 0 0
EXXON MOBIL CORP COM 30231G102 39,587 438,594 SH   SOLE 438,594 0 0
F5 NETWORKS INC COM 315616102 227 1,568 SH   SOLE 1,568 0 0
FACEBOOK INC CL A 30303M102 7,444 64,700 SH   SOLE 64,700 0 0
FASTENAL CO COM 311900104 351 7,462 SH   SOLE 7,462 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 277 1,948 SH   SOLE 1,948 0 0
FEDEX CORP COM 31428X106 1,174 6,305 SH   SOLE 6,305 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 593 7,838 SH   SOLE 7,838 0 0
FIFTH THIRD BANCORP COM 316773100 638 23,674 SH   SOLE 23,674 0 0
FIRSTENERGY CORP COM 337932107 311 10,056 SH   SOLE 10,056 0 0
FISERV INC COM 337738108 807 7,594 SH   SOLE 7,594 0 0
FMC TECHNOLOGIES INC COM 30249U101 204 5,754 SH   SOLE 5,754 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,175 96,884 SH   SOLE 96,884 0 0
FORTIS INC COM 349553107 3,969 128,535 SH   SOLE 128,535 0 0
FORTIVE CORP COM 34959J108 4,272 79,654 SH   SOLE 79,654 0 0
FRANKLIN RES INC COM 354613101 355 8,965 SH   SOLE 8,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 394 29,842 SH   SOLE 29,842 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 24,155 SH   SOLE 24,155 0 0
GENERAL DYNAMICS CORP COM 369550108 1,714 9,926 SH   SOLE 9,926 0 0
GENERAL ELECTRIC CO COM 369604103 30,949 979,411 SH   SOLE 979,411 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 346 13,833 SH   SOLE 13,833 0 0
GENERAL MLS INC COM 370334104 23,779 384,962 SH   SOLE 384,962 0 0
GENERAL MTRS CO COM 37045V100 1,113 31,950 SH   SOLE 31,950 0 0
GENUINE PARTS CO COM 372460105 336 3,514 SH   SOLE 3,514 0 0
GILEAD SCIENCES INC COM 375558103 2,532 35,352 SH   SOLE 35,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,168 17,405 SH   SOLE 17,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 386 12,514 SH   SOLE 12,514 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 433 5,250 SH   SOLE 5,250 0 0
GRAINGER W W INC COM 384802104 343 1,476 SH   SOLE 1,476 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,723 63,000 SH   SOLE 63,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 360 10,409 SH   SOLE 10,409 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 495 3,441 SH   SOLE 3,441 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 816 38,119 SH   SOLE 38,119 0 0
HALLIBURTON CO COM 406216101 1,186 21,933 SH   SOLE 21,933 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 499 21,600 SH   SOLE 21,600 0 0
HARLEY DAVIDSON INC COM 412822108 266 4,556 SH   SOLE 4,556 0 0
HARRIS CORP DEL COM 413875105 381 3,715 SH   SOLE 3,715 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 585 12,270 SH   SOLE 12,270 0 0
HASBRO INC COM 418056107 234 3,010 SH   SOLE 3,010 0 0
HCA HOLDINGS INC COM 40412C101 486 6,560 SH   SOLE 6,560 0 0
HCP INC COM 40414L109 897 30,166 SH   SOLE 30,166 0 0
HELMERICH & PAYNE INC COM 423452101 212 2,738 SH   SOLE 2,738 0 0
HERSHEY CO COM 427866108 396 3,830 SH   SOLE 3,830 0 0
HESS CORP COM 42809H107 506 8,127 SH   SOLE 8,127 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 994 42,935 SH   SOLE 42,935 0 0
HOLOGIC INC COM 436440101 213 5,300 SH   SOLE 5,300 0 0
HOME DEPOT INC COM 437076102 4,457 33,241 SH   SOLE 33,241 0 0
HONEYWELL INTL INC COM 438516106 26,516 228,884 SH   SOLE 228,884 0 0
HORMEL FOODS CORP COM 440452100 251 7,200 SH   SOLE 7,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 400 21,208 SH   SOLE 21,208 0 0
HP INC COM 40434L105 652 43,915 SH   SOLE 43,915 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 208 5,175 SH   SOLE 5,175 0 0
HUMANA INC COM 444859102 796 3,903 SH   SOLE 3,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104 314 23,736 SH   SOLE 23,736 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,199 300,000 SH   SOLE 300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,028 8,395 SH   SOLE 8,395 0 0
ILLUMINA INC COM 452327109 398 3,110 SH   SOLE 3,110 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,526 2,650,000 PRN   SOLE 2,650,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 860 900,000 PRN   SOLE 900,000 0 0
INGERSOLL-RAND PLC SHS G47791101 462 6,151 SH   SOLE 6,151 0 0
INTEL CORP COM 458140100 32,365 892,322 SH   SOLE 892,322 0 0
INTEL CORP SDCV 12/1 458140AD2 8,205 6,075,000 PRN   SOLE 6,075,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,409 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 14,440 SH   SOLE 14,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,439 201,454 SH   SOLE 201,454 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2,055 SH   SOLE 2,055 0 0
INTERPUBLIC GROUP COS INC COM 460690100 241 10,296 SH   SOLE 10,296 0 0
INTL PAPER CO COM 460146103 29,258 551,422 SH   SOLE 551,422 0 0
INTUIT COM 461202103 921 8,038 SH   SOLE 8,038 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 803 1,266 SH   SOLE 1,266 0 0
INVESCO LTD SHS G491BT108 296 9,765 SH   SOLE 9,765 0 0
ISHARES MSCI BRZ CAP ETF 464286400 370 13,699 SH   SOLE 13,699 0 0
ISHARES MSCI BRIC INDX 464286657 2,163 67,841 SH   SOLE 67,841 0 0
ISHARES 10+ YR CR BD ETF 464289511 24,999 425,874 SH   SOLE 425,874 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,812 115,629 SH   SOLE 115,629 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,857 100,000 SH   SOLE 100,000 0 0
ISHARES TR TIPS BD ETF 464287176 257 2,272 SH   SOLE 2,272 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,577 153,681 SH   SOLE 153,681 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,076 287,805 SH   SOLE 287,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,849 84,050 SH   SOLE 84,050 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,310 10,759 SH   SOLE 10,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,505 649,660 SH   SOLE 649,660 0 0
ISHARES TR RUS MID-CAP ETF 464287499 18,254 102,059 SH   SOLE 102,059 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,879 65,797 SH   SOLE 65,797 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,061 29,179 SH   SOLE 29,179 0 0
ISHARES TR RUS 1000 ETF 464287622 2,188 17,578 SH   SOLE 17,578 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,783 31,804 SH   SOLE 31,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,965 81,315 SH   SOLE 81,315 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,068 276,821 SH   SOLE 276,821 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,022 14,439 SH   SOLE 14,439 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,440 16,267 SH   SOLE 16,267 0 0
ISHARES TR EAFE VALUE ETF 464288877 602 12,734 SH   SOLE 12,734 0 0
ISHARES TR EAFE GRWTH ETF 464288885 669 10,507 SH   SOLE 10,507 0 0
ISHARES TR CORE TL USD BD 46434V613 6,037 120,100 SH   SOLE 120,100 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,026 3,000,000 PRN   SOLE 3,000,000 0 0
JOHNSON & JOHNSON COM 478160104 39,407 342,048 SH   SOLE 342,048 0 0
JOHNSON CTLS INTL PLC SHS G51502105 927 22,497 SH   SOLE 22,497 0 0
JPMORGAN CHASE & CO COM 46625H100 9,970 115,546 SH   SOLE 115,546 0 0
JUNIPER NETWORKS INC COM 48203R104 273 9,657 SH   SOLE 9,657 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 211 2,490 SH   SOLE 2,490 0 0
KELLOGG CO COM 487836108 509 6,899 SH   SOLE 6,899 0 0
KEYCORP NEW COM 493267108 896 49,034 SH   SOLE 49,034 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,782 13,200 SH   SOLE 13,200 0 0
KIMBERLY CLARK CORP COM 494368103 28,693 251,431 SH   SOLE 251,431 0 0
KIMCO RLTY CORP COM 49446R109 353 14,026 SH   SOLE 14,026 0 0
KINDER MORGAN INC DEL COM 49456B101 1,161 56,053 SH   SOLE 56,053 0 0
KKR & CO L P DEL COM UNITS 48248M102 786 51,047 SH   SOLE 51,047 0 0
KLA-TENCOR CORP COM 482480100 379 4,822 SH   SOLE 4,822 0 0
KOHLS CORP COM 500255104 306 6,200 SH   SOLE 6,200 0 0
KRAFT HEINZ CO COM 500754106 3,344 38,294 SH   SOLE 38,294 0 0
KROGER CO COM 501044101 841 24,360 SH   SOLE 24,360 0 0
L BRANDS INC COM 501797104 399 6,063 SH   SOLE 6,063 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 304 1,999 SH   SOLE 1,999 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 311 2,421 SH   SOLE 2,421 0 0
LAM RESEARCH CORP COM 512807108 420 3,969 SH   SOLE 3,969 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,483 1,415,000 PRN   SOLE 1,415,000 0 0
LAUDER ESTEE COS INC CL A 518439104 467 6,106 SH   SOLE 6,106 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 377 6,691 SH   SOLE 6,691 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,981 90,200 SH   SOLE 90,200 0 0
LILLY ELI & CO COM 532457108 1,812 24,632 SH   SOLE 24,632 0 0
LINCOLN NATL CORP IND COM 534187109 389 5,876 SH   SOLE 5,876 0 0
LINEAR TECHNOLOGY CORP COM 535678106 437 7,004 SH   SOLE 7,004 0 0
LOCKHEED MARTIN CORP COM 539830109 23,291 93,185 SH   SOLE 93,185 0 0
LOEWS CORP COM 540424108 306 6,530 SH   SOLE 6,530 0 0
LOWES COS INC COM 548661107 1,623 22,821 SH   SOLE 22,821 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 709 8,270 SH   SOLE 8,270 0 0
M & T BK CORP COM 55261F104 547 3,495 SH   SOLE 3,495 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,275 3,700,000 PRN   SOLE 3,700,000 0 0
MACYS INC COM 55616P104 290 8,107 SH   SOLE 8,107 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,093 173,120 SH   SOLE 173,120 0 0
MARATHON OIL CORP COM 565849106 371 21,432 SH   SOLE 21,432 0 0
MARATHON PETE CORP COM 56585A102 691 13,720 SH   SOLE 13,720 0 0
MARRIOTT INTL INC NEW CL A 571903202 677 8,192 SH   SOLE 8,192 0 0
MARSH & MCLENNAN COS INC COM 571748102 879 13,009 SH   SOLE 13,009 0 0
MARTIN MARIETTA MATLS INC COM 573284106 339 1,530 SH   SOLE 1,530 0 0
MASCO CORP COM 574599106 258 8,171 SH   SOLE 8,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,635 25,525 SH   SOLE 25,525 0 0
MATTEL INC COM 577081102 1,150 41,757 SH   SOLE 41,757 0 0
MCCORMICK & CO INC COM NON VTG 579780206 361 3,863 SH   SOLE 3,863 0 0
MCDONALDS CORP COM 580135101 26,358 216,547 SH   SOLE 216,547 0 0
MCKESSON CORP COM 58155Q103 995 7,082 SH   SOLE 7,082 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 625 8,837 SH   SOLE 8,837 0 0
MEDTRONIC PLC SHS G5960L103 2,584 36,283 SH   SOLE 36,283 0 0
MERCK & CO INC COM 58933Y105 32,203 547,014 SH   SOLE 547,014 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,625 1,650,000 PRN   SOLE 1,650,000 0 0
METLIFE INC COM 59156R108 5,073 94,135 SH   SOLE 94,135 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 349 5,445 SH   SOLE 5,445 0 0
MICRON TECHNOLOGY INC COM 595112103 675 30,804 SH   SOLE 30,804 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 2,544 1,210,000 PRN   SOLE 1,210,000 0 0
MICROSOFT CORP COM 594918104 40,560 652,714 SH   SOLE 652,714 0 0
MOHAWK INDS INC COM 608190104 272 1,363 SH   SOLE 1,363 0 0
MOLSON COORS BREWING CO CL B 60871R209 290 2,981 SH   SOLE 2,981 0 0
MONDELEZ INTL INC CL A 609207105 2,104 47,461 SH   SOLE 47,461 0 0
MONSANTO CO NEW COM 61166W101 2,516 23,918 SH   SOLE 23,918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 484 10,920 SH   SOLE 10,920 0 0
MOODYS CORP COM 615369105 391 4,143 SH   SOLE 4,143 0 0
MORGAN STANLEY COM NEW 617446448 1,539 36,418 SH   SOLE 36,418 0 0
MOSAIC CO NEW COM 61945C103 230 7,830 SH   SOLE 7,830 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 459 5,534 SH   SOLE 5,534 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,095 147,156 SH   SOLE 147,156 0 0
MYLAN N V SHS EURO N59465109 381 9,998 SH   SOLE 9,998 0 0
NATIONAL OILWELL VARCO INC COM 637071101 986 26,339 SH   SOLE 26,339 0 0
NETAPP INC COM 64110D104 247 7,016 SH   SOLE 7,016 0 0
NETFLIX INC COM 64110L106 1,544 12,475 SH   SOLE 12,475 0 0
NEWELL BRANDS INC COM 651229106 462 10,346 SH   SOLE 10,346 0 0
NEWFIELD EXPL CO COM 651290108 203 5,016 SH   SOLE 5,016 0 0
NEWMONT MINING CORP COM 651639106 452 13,253 SH   SOLE 13,253 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,817 2,750,000 PRN   SOLE 2,750,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,630 13,643 SH   SOLE 13,643 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 325 7,742 SH   SOLE 7,742 0 0
NIKE INC CL B 654106103 3,092 60,822 SH   SOLE 60,822 0 0
NOBLE CORP PLC SHS USD G65431101 216 36,540 SH   SOLE 36,540 0 0
NOBLE ENERGY INC COM 655044105 396 10,398 SH   SOLE 10,398 0 0
NORFOLK SOUTHERN CORP COM 655844108 826 7,645 SH   SOLE 7,645 0 0
NORTHERN TR CORP COM 665859104 555 6,233 SH   SOLE 6,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,500 6,448 SH   SOLE 6,448 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,902 389,564 SH   SOLE 389,564 0 0
NORTHWESTERN CORP COM NEW 668074305 4,383 77,076 SH   SOLE 77,076 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,646 62,214 SH   SOLE 62,214 0 0
NOVARTIS A G SPONSORED ADR 66987V109 223 3,060 SH   SOLE 3,060 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,042 975,000 PRN   SOLE 975,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,720 1,900,000 PRN   SOLE 1,900,000 0 0
NUCOR CORP COM 670346105 5,306 89,148 SH   SOLE 89,148 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 278 19,255 SH   SOLE 19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,002 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 205 21,400 SH   SOLE 21,400 0 0
NVIDIA CORP COM 67066G104 1,728 16,192 SH   SOLE 16,192 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,723 700,000 PRN   SOLE 700,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 723 2,597 SH   SOLE 2,597 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,341 32,862 SH   SOLE 32,862 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,709 2,960,000 PRN   SOLE 2,960,000 0 0
OMNICOM GROUP INC COM 681919106 22,627 265,851 SH   SOLE 265,851 0 0
ONEOK INC NEW COM 682680103 301 5,236 SH   SOLE 5,236 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,570 129,495 SH   SOLE 129,495 0 0
ORACLE CORP COM 68389X105 5,354 139,256 SH   SOLE 139,256 0 0
PACCAR INC COM 693718108 689 10,781 SH   SOLE 10,781 0 0
PARKER HANNIFIN CORP COM 701094104 1,308 9,343 SH   SOLE 9,343 0 0
PAYCHEX INC COM 704326107 583 9,583 SH   SOLE 9,583 0 0
PAYPAL HLDGS INC COM 70450Y103 1,322 33,486 SH   SOLE 33,486 0 0
PENTAIR PLC SHS G7S00T104 234 4,180 SH   SOLE 4,180 0 0
PEPSICO INC COM 713448108 33,068 316,047 SH   SOLE 316,047 0 0
PERRIGO CO PLC SHS G97822103 259 3,110 SH   SOLE 3,110 0 0
PFIZER INC COM 717081103 34,554 1,063,846 SH   SOLE 1,063,846 0 0
PG&E CORP COM 69331C108 767 12,623 SH   SOLE 12,623 0 0
PHILIP MORRIS INTL INC COM 718172109 23,436 256,159 SH   SOLE 256,159 0 0
PHILLIPS 66 COM 718546104 1,759 20,359 SH   SOLE 20,359 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,145 44,102 SH   SOLE 44,102 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 766 80,666 SH   SOLE 80,666 0 0
PINNACLE WEST CAP CORP COM 723484101 233 2,984 SH   SOLE 2,984 0 0
PIONEER NAT RES CO COM 723787107 726 4,033 SH   SOLE 4,033 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,428 384,893 SH   SOLE 384,893 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,445 12,352 SH   SOLE 12,352 0 0
POTASH CORP SASK INC COM 73755L107 1,038 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,455 15,352 SH   SOLE 15,352 0 0
PPL CORP COM 69351T106 691 20,301 SH   SOLE 20,301 0 0
PRAXAIR INC COM 74005P104 22,713 193,812 SH   SOLE 193,812 0 0
PRICE T ROWE GROUP INC COM 74144T108 466 6,193 SH   SOLE 6,193 0 0
PRICELINE GRP INC COM NEW 741503403 1,803 1,230 SH   SOLE 1,230 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,205 1,400,000 PRN   SOLE 1,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,112 1,660,000 PRN   SOLE 1,660,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 633 600,000 PRN   SOLE 600,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 23,275 402,271 SH   SOLE 402,271 0 0
PROCTER AND GAMBLE CO COM 742718109 34,238 407,203 SH   SOLE 407,203 0 0
PROGRESSIVE CORP OHIO COM 743315103 494 13,907 SH   SOLE 13,907 0 0
PROLOGIS INC COM 74340W103 783 14,839 SH   SOLE 14,839 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,090 51,200 SH   SOLE 51,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,157 11,119 SH   SOLE 11,119 0 0
PUBLIC STORAGE COM 74460D109 1,100 4,922 SH   SOLE 4,922 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 566 12,891 SH   SOLE 12,891 0 0
QUALCOMM INC COM 747525103 30,475 467,408 SH   SOLE 467,408 0 0
QUEST DIAGNOSTICS INC COM 74834L100 939 10,213 SH   SOLE 10,213 0 0
RAYTHEON CO COM NEW 755111507 1,169 8,231 SH   SOLE 8,231 0 0
REALTY INCOME CORP COM 756109104 325 5,650 SH   SOLE 5,650 0 0
RED HAT INC COM 756577102 309 4,439 SH   SOLE 4,439 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,098 3,500,000 PRN   SOLE 3,500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 778 2,120 SH   SOLE 2,120 0 0
REGIONS FINL CORP NEW COM 7591EP100 453 31,567 SH   SOLE 31,567 0 0
REPUBLIC SVCS INC COM 760759100 467 8,182 SH   SOLE 8,182 0 0
RESOLUTE FST PRODS INC COM 76117W109 319 59,564 SH   SOLE 59,564 0 0
REYNOLDS AMERICAN INC COM 761713106 1,128 20,124 SH   SOLE 20,124 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,209 172,685 SH   SOLE 172,685 0 0
ROCKWELL COLLINS INC COM 774341101 358 3,858 SH   SOLE 3,858 0 0
ROPER TECHNOLOGIES INC COM 776696106 446 2,438 SH   SOLE 2,438 0 0
ROSS STORES INC COM 778296103 669 10,202 SH   SOLE 10,202 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 367 5,415 SH   SOLE 5,415 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 295 3,590 SH   SOLE 3,590 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 4,670 SH   SOLE 4,670 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,991 1,900,000 PRN   SOLE 1,900,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,942 3,300,000 PRN   SOLE 3,300,000 0 0
S&P GLOBAL INC COM 78409V104 882 8,197 SH   SOLE 8,197 0 0
SALESFORCE COM INC COM 79466L302 1,249 18,248 SH   SOLE 18,248 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,654 1,425,000 PRN   SOLE 1,425,000 0 0
SCANA CORP NEW COM 80589M102 289 3,950 SH   SOLE 3,950 0 0
SCHEIN HENRY INC COM 806407102 246 1,620 SH   SOLE 1,620 0 0
SCHLUMBERGER LTD COM 806857108 3,784 45,069 SH   SOLE 45,069 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,164 29,496 SH   SOLE 29,496 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,478 91,110 SH   SOLE 91,110 0 0
SEALED AIR CORP NEW COM 81211K100 212 4,684 SH   SOLE 4,684 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397 7,116 SH   SOLE 7,116 0 0
SEMPRA ENERGY COM 816851109 629 6,251 SH   SOLE 6,251 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 978 33,608 SH   SOLE 33,608 0 0
SHERWIN WILLIAMS CO COM 824348106 536 1,995 SH   SOLE 1,995 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,736 9,771 SH   SOLE 9,771 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 302 4,040 SH   SOLE 4,040 0 0
SL GREEN RLTY CORP COM 78440X101 228 2,120 SH   SOLE 2,120 0 0
SMUCKER J M CO COM NEW 832696405 420 3,282 SH   SOLE 3,282 0 0
SNAP ON INC COM 833034101 234 1,367 SH   SOLE 1,367 0 0
SOUTHERN CO COM 842587107 1,206 24,511 SH   SOLE 24,511 0 0
SOUTHWEST AIRLS CO COM 844741108 782 15,690 SH   SOLE 15,690 0 0
SOUTHWESTERN ENERGY CO COM 845467109 123 11,393 SH   SOLE 11,393 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,302 48,080 SH   SOLE 48,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,612 217,474 SH   SOLE 217,474 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,250 120,141 SH   SOLE 120,141 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,960 64,200 SH   SOLE 64,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,450 52,007 SH   SOLE 52,007 0 0
SPECTRA ENERGY CORP COM 847560109 714 17,375 SH   SOLE 17,375 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,100 111,257 SH   SOLE 111,257 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,368 3,200,000 PRN   SOLE 3,200,000 0 0
ST JUDE MED INC COM 790849103 588 7,333 SH   SOLE 7,333 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,807 24,479 SH   SOLE 24,479 0 0
STAPLES INC COM 855030102 122 13,429 SH   SOLE 13,429 0 0
STARBUCKS CORP COM 855244109 3,221 58,011 SH   SOLE 58,011 0 0
STATE STR CORP COM 857477103 727 9,348 SH   SOLE 9,348 0 0
STRYKER CORP COM 863667101 1,893 15,797 SH   SOLE 15,797 0 0
SUNCOR ENERGY INC NEW COM 867224107 758 23,200 SH   SOLE 23,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,450 185,245 SH   SOLE 185,245 0 0
SUNTRUST BKS INC COM 867914103 810 14,764 SH   SOLE 14,764 0 0
SYMANTEC CORP COM 871503108 361 15,116 SH   SOLE 15,116 0 0
SYNCHRONY FINL COM 87165B103 657 18,113 SH   SOLE 18,113 0 0
SYSCO CORP COM 871829107 988 17,844 SH   SOLE 17,844 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 7,600 SH   SOLE 7,600 0 0
TARGET CORP COM 87612E106 26,094 361,262 SH   SOLE 361,262 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,439 41,455 SH   SOLE 41,455 0 0
TE CONNECTIVITY LTD REG SHS H84989104 623 8,990 SH   SOLE 8,990 0 0
TEGNA INC COM 87901J105 212 9,900 SH   SOLE 9,900 0 0
TENARIS S A SPONSORED ADR 88031M109 696 19,503 SH   SOLE 19,503 0 0
TESORO CORP COM 881609101 266 3,041 SH   SOLE 3,041 0 0
TEXAS INSTRS INC COM 882508104 24,824 340,199 SH   SOLE 340,199 0 0
TEXTRON INC COM 883203101 293 6,037 SH   SOLE 6,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,642 11,638 SH   SOLE 11,638 0 0
TIFFANY & CO NEW COM 886547108 217 2,807 SH   SOLE 2,807 0 0
TIME WARNER INC COM NEW 887317303 2,186 22,649 SH   SOLE 22,649 0 0
TJX COS INC NEW COM 872540109 1,594 21,214 SH   SOLE 21,214 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,520 1,550,000 PRN   SOLE 1,550,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 401 8,130 SH   SOLE 8,130 0 0
TOTAL S A SPONSORED ADR 89151E109 673 13,210 SH   SOLE 13,210 0 0
TOTAL SYS SVCS INC COM 891906109 206 4,202 SH   SOLE 4,202 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 515 4,395 SH   SOLE 4,395 0 0
TRACTOR SUPPLY CO COM 892356106 210 2,770 SH   SOLE 2,770 0 0
TRANSDIGM GROUP INC COM 893641100 246 990 SH   SOLE 990 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,548 208,695 SH   SOLE 208,695 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,347 1,050,000 PRN   SOLE 1,050,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 813 28,998 SH   SOLE 28,998 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 276 10,121 SH   SOLE 10,121 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,289 1,400,000 PRN   SOLE 1,400,000 0 0
TYSON FOODS INC CL A 902494103 463 7,502 SH   SOLE 7,502 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 283 1,110 SH   SOLE 1,110 0 0
UNILEVER N V N Y SHS NEW 904784709 3,440 83,788 SH   SOLE 83,788 0 0
UNION PAC CORP COM 907818108 27,066 261,049 SH   SOLE 261,049 0 0
UNITED CONTL HLDGS INC COM 910047109 466 6,390 SH   SOLE 6,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,128 254,080 SH   SOLE 254,080 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,599 279,138 SH   SOLE 279,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,954 37,205 SH   SOLE 37,205 0 0
UNUM GROUP COM 91529Y106 260 5,920 SH   SOLE 5,920 0 0
US BANCORP DEL COM NEW 902973304 2,621 51,013 SH   SOLE 51,013 0 0
V F CORP COM 918204108 22,042 413,150 SH   SOLE 413,150 0 0
VALE S A ADR REPSTG PFD 91912E204 1,872 271,745 SH   SOLE 271,745 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,594 109,769 SH   SOLE 109,769 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,940 452,865 SH   SOLE 452,865 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 591 13,357 SH   SOLE 13,357 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,378 63,981 SH   SOLE 63,981 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,155 58,800 SH   SOLE 58,800 0 0
VARIAN MED SYS INC COM 92220P105 221 2,461 SH   SOLE 2,461 0 0
VENTAS INC COM 92276F100 525 8,395 SH   SOLE 8,395 0 0
VERISIGN INC COM 92343E102 206 2,704 SH   SOLE 2,704 0 0
VERISK ANALYTICS INC COM 92345Y106 235 2,900 SH   SOLE 2,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,637 723,811 SH   SOLE 723,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 460 6,239 SH   SOLE 6,239 0 0
VIACOM INC NEW CL B 92553P201 418 11,907 SH   SOLE 11,907 0 0
VISA INC COM CL A 92826C839 4,051 51,924 SH   SOLE 51,924 0 0
VORNADO RLTY TR SH BEN INT 929042109 573 5,490 SH   SOLE 5,490 0 0
VULCAN MATLS CO COM 929160109 402 3,209 SH   SOLE 3,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,747 57,354 SH   SOLE 57,354 0 0
WAL-MART STORES INC COM 931142103 29,490 426,646 SH   SOLE 426,646 0 0
WASTE MGMT INC DEL COM 94106L109 5,149 72,619 SH   SOLE 72,619 0 0
WATERS CORP COM 941848103 277 2,058 SH   SOLE 2,058 0 0
WEC ENERGY GROUP INC COM 92939U106 1,082 18,454 SH   SOLE 18,454 0 0
WELLS FARGO & CO NEW COM 949746101 8,192 148,644 SH   SOLE 148,644 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,534 2,970 SH   SOLE 2,970 0 0
WELLTOWER INC COM 95040Q104 573 8,558 SH   SOLE 8,558 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,414 23,500 SH   SOLE 23,500 0 0
WESTERN DIGITAL CORP COM 958102105 551 8,106 SH   SOLE 8,106 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,080 72,719 SH   SOLE 72,719 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,935 66,960 SH   SOLE 66,960 0 0
WESTERN UN CO COM 959802109 271 12,480 SH   SOLE 12,480 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 522 22,250 SH   SOLE 22,250 0 0
WESTROCK CO COM 96145D105 273 5,371 SH   SOLE 5,371 0 0
WEYERHAEUSER CO COM 962166104 648 21,547 SH   SOLE 21,547 0 0
WHIRLPOOL CORP COM 963320106 792 4,356 SH   SOLE 4,356 0 0
WHOLE FOODS MKT INC COM 966837106 251 8,150 SH   SOLE 8,150 0 0
WILLIAMS COS INC DEL COM 969457100 540 17,351 SH   SOLE 17,351 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,356 167,132 SH   SOLE 167,132 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 271 2,220 SH   SOLE 2,220 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 232 3,037 SH   SOLE 3,037 0 0
XCEL ENERGY INC COM 98389B100 545 13,387 SH   SOLE 13,387 0 0
XEROX CORP COM 984121103 186 21,279 SH   SOLE 21,279 0 0
XILINX INC COM 983919101 25,516 422,667 SH   SOLE 422,667 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4,155 1,980,000 PRN   SOLE 1,980,000 0 0
XL GROUP LTD COM G98294104 256 6,867 SH   SOLE 6,867 0 0
XYLEM INC COM 98419M100 201 4,068 SH   SOLE 4,068 0 0
YAHOO INC COM 984332106 860 22,244 SH   SOLE 22,244 0 0
YUM BRANDS INC COM 988498101 2,202 34,765 SH   SOLE 34,765 0 0
YUM CHINA HLDGS INC COM 98850P109 752 28,788 SH   SOLE 28,788 0 0
YY INC ADS REPCOM CLA 98426T106 1,301 33,000 SH   SOLE 33,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 492 4,765 SH   SOLE 4,765 0 0
ZOETIS INC CL A 98978V103 632 11,808 SH   SOLE 11,808 0 0