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 1,280 233,186 SH   SOLE 233,186 0 0
3M CO COM 88579Y101 30,956 161,795 SH   SOLE 161,795 0 0
ABBOTT LABS COM 002824100 2,309 51,982 SH   SOLE 51,982 0 0
ABBVIE INC COM 00287Y109 3,505 53,792 SH   SOLE 53,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,805 15,060 SH   SOLE 15,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 759 15,230 SH   SOLE 15,230 0 0
ADOBE SYS INC COM 00724F101 1,566 12,037 SH   SOLE 12,037 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 200 1,350 SH   SOLE 1,350 0 0
AES CORP COM 00130H105 183 16,391 SH   SOLE 16,391 0 0
AETNA INC NEW COM 00817Y108 1,106 8,671 SH   SOLE 8,671 0 0
AFLAC INC COM 001055102 1,151 15,888 SH   SOLE 15,888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 512 9,687 SH   SOLE 9,687 0 0
AIR PRODS & CHEMS INC COM 009158106 1,218 9,001 SH   SOLE 9,001 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 290 4,854 SH   SOLE 4,854 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,876 2,900,000 PRN   SOLE 2,900,000 0 0
AKORN INC COM 009728106 4,314 179,160 SH   SOLE 179,160 0 0
ALBEMARLE CORP COM 012653101 205 1,940 SH   SOLE 1,940 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 704 5,810 SH   SOLE 5,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 3,950 SH   SOLE 3,950 0 0
ALLERGAN PLC SHS G0177J108 2,166 9,064 SH   SOLE 9,064 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1,100 SH   SOLE 1,100 0 0
ALLSTATE CORP COM 020002101 777 9,530 SH   SOLE 9,530 0 0
ALPHABET INC CAP STK CL C 02079K107 6,857 8,266 SH   SOLE 8,266 0 0
ALPHABET INC CAP STK CL A 02079K305 7,895 9,312 SH   SOLE 9,312 0 0
ALTRIA GROUP INC COM 02209S103 27,875 390,290 SH   SOLE 390,290 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,482 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 9,641 10,875 SH   SOLE 10,875 0 0
AMEREN CORP COM 023608102 351 6,435 SH   SOLE 6,435 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 427 10,091 SH   SOLE 10,091 0 0
AMERICAN ELEC PWR INC COM 025537101 848 12,638 SH   SOLE 12,638 0 0
AMERICAN EXPRESS CO COM 025816109 3,480 46,451 SH   SOLE 46,451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,583 25,354 SH   SOLE 25,354 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,515 12,467 SH   SOLE 12,467 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275 3,530 SH   SOLE 3,530 0 0
AMERIPRISE FINL INC COM 03076C106 1,085 8,364 SH   SOLE 8,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 400 4,521 SH   SOLE 4,521 0 0
AMETEK INC NEW COM 031100100 258 4,770 SH   SOLE 4,770 0 0
AMGEN INC COM 031162100 30,955 188,671 SH   SOLE 188,671 0 0
AMPHENOL CORP NEW CL A 032095101 662 9,296 SH   SOLE 9,296 0 0
ANADARKO PETE CORP COM 032511107 1,358 21,911 SH   SOLE 21,911 0 0
ANALOG DEVICES INC COM 032654105 887 10,827 SH   SOLE 10,827 0 0
ANNALY CAP MGMT INC COM 035710409 523 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 3,300 19,956 SH   SOLE 19,956 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,531 1,550,000 PRN   SOLE 1,550,000 0 0
AON PLC SHS CL A G0408V102 786 6,623 SH   SOLE 6,623 0 0
APACHE CORP COM 037411105 4,279 83,258 SH   SOLE 83,258 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 633 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 24,816 172,741 SH   SOLE 172,741 0 0
APPLIED MATLS INC COM 038222105 1,088 27,976 SH   SOLE 27,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,878 692,407 SH   SOLE 692,407 0 0
ARCONIC INC COM 03965L100 278 10,556 SH   SOLE 10,556 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 2,564 62,467 SH   SOLE 62,467 0 0
AT&T INC COM 00206R102 41,540 999,756 SH   SOLE 999,756 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 146 38,250 SH   SOLE 38,250 0 0
AUTODESK INC COM 052769106 447 5,166 SH   SOLE 5,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,077 254,684 SH   SOLE 254,684 0 0
AUTOZONE INC COM 053332102 881 1,219 SH   SOLE 1,219 0 0
AVALONBAY CMNTYS INC COM 053484101 784 4,270 SH   SOLE 4,270 0 0
BAKER HUGHES INC COM 057224107 620 10,360 SH   SOLE 10,360 0 0
BALL CORP COM 058498106 288 3,874 SH   SOLE 3,874 0 0
BANK AMER CORP COM 060505104 7,277 308,489 SH   SOLE 308,489 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,271 1,900 SH   SOLE 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,365 28,900 SH   SOLE 28,900 0 0
BARCLAYS PLC ADR 06738E204 293 26,100 SH   SOLE 26,100 0 0
BARD C R INC COM 067383109 677 2,722 SH   SOLE 2,722 0 0
BAXTER INTL INC COM 071813109 742 14,301 SH   SOLE 14,301 0 0
BB&T CORP COM 054937107 1,010 22,593 SH   SOLE 22,593 0 0
BECTON DICKINSON & CO COM 075887109 1,130 6,158 SH   SOLE 6,158 0 0
BED BATH & BEYOND INC COM 075896100 215 5,449 SH   SOLE 5,449 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,903 161,250 SH   SOLE 161,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,576 51,452 SH   SOLE 51,452 0 0
BEST BUY INC COM 086516101 709 14,424 SH   SOLE 14,424 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 317 8,725 SH   SOLE 8,725 0 0
BIOGEN INC COM 09062X103 1,886 6,896 SH   SOLE 6,896 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,294 166,825 SH   SOLE 166,825 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,622 423,571 SH   SOLE 423,571 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,369 95,830 SH   SOLE 95,830 0 0
BLACKROCK INC COM 09247X101 25,974 67,727 SH   SOLE 67,727 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 270 19,368 SH   SOLE 19,368 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 463 47,964 SH   SOLE 47,964 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 178 12,789 SH   SOLE 12,789 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 860 38,403 SH   SOLE 38,403 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,443 133,409 SH   SOLE 133,409 0 0
BOEING CO COM 097023105 32,684 184,799 SH   SOLE 184,799 0 0
BOSTON PROPERTIES INC COM 101121101 623 4,706 SH   SOLE 4,706 0 0
BOSTON SCIENTIFIC CORP COM 101137107 834 33,521 SH   SOLE 33,521 0 0
BP PLC SPONSORED ADR 055622104 222 6,425 SH   SOLE 6,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,264 482,963 SH   SOLE 482,963 0 0
BROADCOM LTD SHS Y09827109 1,900 8,679 SH   SOLE 8,679 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 538 14,749 SH   SOLE 14,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 592 15,309 SH   SOLE 15,309 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 512 22,999 SH   SOLE 22,999 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,832 114,235 SH   SOLE 114,235 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 203 2,632 SH   SOLE 2,632 0 0
CA INC COM 12673P105 4,736 149,313 SH   SOLE 149,313 0 0
CABOT OIL & GAS CORP COM 127097103 602 25,164 SH   SOLE 25,164 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,122 190,169 SH   SOLE 190,169 0 0
CAMPBELL SOUP CO COM 134429109 303 5,287 SH   SOLE 5,287 0 0
CANON INC SPONSORED ADR 138006309 313 10,000 SH   SOLE 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,270 14,659 SH   SOLE 14,659 0 0
CARDINAL HEALTH INC COM 14149Y108 649 7,961 SH   SOLE 7,961 0 0
CARMAX INC COM 143130102 290 4,899 SH   SOLE 4,899 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,037 102,485 SH   SOLE 102,485 0 0
CARNIVAL PLC ADR 14365C103 373 6,450 SH   SOLE 6,450 0 0
CATERPILLAR INC DEL COM 149123101 1,687 18,188 SH   SOLE 18,188 0 0
CBRE GROUP INC CL A 12504L109 250 7,193 SH   SOLE 7,193 0 0
CBS CORP NEW CL B 124857202 999 14,402 SH   SOLE 14,402 0 0
CELGENE CORP COM 151020104 2,606 20,940 SH   SOLE 20,940 0 0
CENTENE CORP DEL COM 15135B101 237 3,320 SH   SOLE 3,320 0 0
CENTERPOINT ENERGY INC COM 15189T107 312 11,302 SH   SOLE 11,302 0 0
CENTURYLINK INC COM 156700106 339 14,390 SH   SOLE 14,390 0 0
CERNER CORP COM 156782104 452 7,684 SH   SOLE 7,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,400 4,278 SH   SOLE 4,278 0 0
CHEMOURS CO COM 163851108 243 6,321 SH   SOLE 6,321 0 0
CHESAPEAKE ENERGY CORP COM 165167107 97 16,300 SH   SOLE 16,300 0 0
CHEVRON CORP NEW COM 166764100 6,309 58,763 SH   SOLE 58,763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 298 670 SH   SOLE 670 0 0
CHUBB LIMITED COM H1467J104 1,507 11,059 SH   SOLE 11,059 0 0
CHURCH & DWIGHT INC COM 171340102 309 6,190 SH   SOLE 6,190 0 0
CIGNA CORPORATION COM 125509109 1,287 8,783 SH   SOLE 8,783 0 0
CIMAREX ENERGY CO COM 171798101 269 2,250 SH   SOLE 2,250 0 0
CINCINNATI FINL CORP COM 172062101 240 3,321 SH   SOLE 3,321 0 0
CINTAS CORP COM 172908105 295 2,332 SH   SOLE 2,332 0 0
CISCO SYS INC COM 17275R102 36,389 1,076,609 SH   SOLE 1,076,609 0 0
CITIGROUP INC COM NEW 172967424 4,714 78,805 SH   SOLE 78,805 0 0
CITIZENS FINL GROUP INC COM 174610105 377 10,900 SH   SOLE 10,900 0 0
CITRIX SYS INC COM 177376100 386 4,631 SH   SOLE 4,631 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,276 3,400,000 PRN   SOLE 3,400,000 0 0
CLOROX CO DEL COM 189054109 629 4,662 SH   SOLE 4,662 0 0
CME GROUP INC COM 12572Q105 908 7,640 SH   SOLE 7,640 0 0
CMS ENERGY CORP COM 125896100 531 11,859 SH   SOLE 11,859 0 0
COACH INC COM 189754104 269 6,501 SH   SOLE 6,501 0 0
COCA COLA CO COM 191216100 36,643 863,398 SH   SOLE 863,398 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 713 9,950 SH   SOLE 9,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,071 17,987 SH   SOLE 17,987 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,716 172,420 SH   SOLE 172,420 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 567 46,102 SH   SOLE 46,102 0 0
COLGATE PALMOLIVE CO COM 194162103 1,828 24,976 SH   SOLE 24,976 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,530 428,364 SH   SOLE 428,364 0 0
COMCAST CORP NEW CL A 20030N101 5,584 148,541 SH   SOLE 148,541 0 0
COMERICA INC COM 200340107 268 3,902 SH   SOLE 3,902 0 0
CONAGRA BRANDS INC COM 205887102 466 11,546 SH   SOLE 11,546 0 0
CONCHO RES INC COM 20605P101 388 3,020 SH   SOLE 3,020 0 0
CONOCOPHILLIPS COM 20825C104 2,227 44,649 SH   SOLE 44,649 0 0
CONSOLIDATED EDISON INC COM 209115104 595 7,668 SH   SOLE 7,668 0 0
CONSTELLATION BRANDS INC CL A 21036P108 464 2,865 SH   SOLE 2,865 0 0
CORNING INC COM 219350105 652 24,158 SH   SOLE 24,158 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,429 14,483 SH   SOLE 14,483 0 0
COWEN GROUP INC NEW CL A NEW 223622606 2,400 160,547 SH   SOLE 160,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 788 8,340 SH   SOLE 8,340 0 0
CSX CORP COM 126408103 1,100 23,623 SH   SOLE 23,623 0 0
CUMMINS INC COM 231021106 30,375 200,892 SH   SOLE 200,892 0 0
CVS HEALTH CORP COM 126650100 3,861 49,186 SH   SOLE 49,186 0 0
D R HORTON INC COM 23331A109 249 7,482 SH   SOLE 7,482 0 0
DANAHER CORP DEL COM 235851102 5,018 58,674 SH   SOLE 58,674 0 0
DARDEN RESTAURANTS INC COM 237194105 285 3,410 SH   SOLE 3,410 0 0
DAVITA INC COM 23918K108 353 5,198 SH   SOLE 5,198 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,163 80,627 SH   SOLE 80,627 0 0
DEERE & CO COM 244199105 2,116 19,437 SH   SOLE 19,437 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 255 3,973 SH   SOLE 3,973 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 510 6,330 SH   SOLE 6,330 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 809 17,600 SH   SOLE 17,600 0 0
DENTSPLY SIRONA INC COM 24906P109 308 4,934 SH   SOLE 4,934 0 0
DEVON ENERGY CORP NEW COM 25179M103 504 12,078 SH   SOLE 12,078 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 22,331 SH   SOLE 22,331 0 0
DIGITAL RLTY TR INC COM 253868103 319 3,001 SH   SOLE 3,001 0 0
DISCOVER FINL SVCS COM 254709108 731 10,687 SH   SOLE 10,687 0 0
DISNEY WALT CO COM DISNEY 254687106 5,314 46,862 SH   SOLE 46,862 0 0
DOLLAR GEN CORP NEW COM 256677105 433 6,210 SH   SOLE 6,210 0 0
DOLLAR TREE INC COM 256746108 440 5,607 SH   SOLE 5,607 0 0
DOMINION RES INC VA NEW COM 25746U109 1,343 17,314 SH   SOLE 17,314 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 12,191 242,366 SH   SOLE 242,366 0 0
DOVER CORP COM 260003108 304 3,783 SH   SOLE 3,783 0 0
DOW CHEM CO COM 260543103 34,570 544,066 SH   SOLE 544,066 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 548 5,596 SH   SOLE 5,596 0 0
DTE ENERGY CO COM 233331107 478 4,680 SH   SOLE 4,680 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,689 21,022 SH   SOLE 21,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,512 18,439 SH   SOLE 18,439 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 398 11,397 SH   SOLE 11,397 0 0
EASTMAN CHEM CO COM 277432100 365 4,516 SH   SOLE 4,516 0 0
EATON CORP PLC SHS G29183103 5,080 68,515 SH   SOLE 68,515 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 582 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,953 463,911 SH   SOLE 463,911 0 0
EBAY INC COM 278642103 994 29,596 SH   SOLE 29,596 0 0
ECOLAB INC COM 278865100 806 6,427 SH   SOLE 6,427 0 0
EDISON INTL COM 281020107 657 8,247 SH   SOLE 8,247 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 488 5,186 SH   SOLE 5,186 0 0
ELECTRONIC ARTS INC COM 285512109 675 7,541 SH   SOLE 7,541 0 0
EMERSON ELEC CO COM 291011104 32,172 537,452 SH   SOLE 537,452 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,783 106,853 SH   SOLE 106,853 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,108 163,577 SH   SOLE 163,577 0 0
ENBRIDGE INC COM 29250N105 591 14,137 SH   SOLE 14,137 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,794 648,448 SH   SOLE 648,448 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,181 415,688 SH   SOLE 415,688 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,551 139,399 SH   SOLE 139,399 0 0
ENSCO PLC SHS CLASS A G3157S106 721 80,520 SH   SOLE 80,520 0 0
ENTERGY CORP NEW COM 29364G103 547 7,199 SH   SOLE 7,199 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,226 768,773 SH   SOLE 768,773 0 0
EOG RES INC COM 26875P101 1,350 13,842 SH   SOLE 13,842 0 0
EQT CORP COM 26884L109 256 4,187 SH   SOLE 4,187 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,692 48,010 SH   SOLE 48,010 0 0
EQUIFAX INC COM 294429105 394 2,883 SH   SOLE 2,883 0 0
EQUINIX INC COM PAR $0.001 29444U700 617 1,540 SH   SOLE 1,540 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 781 12,560 SH   SOLE 12,560 0 0
ESSEX PPTY TR INC COM 297178105 336 1,450 SH   SOLE 1,450 0 0
EVERSOURCE ENERGY COM 30040W108 489 8,315 SH   SOLE 8,315 0 0
EXELON CORP COM 30161N101 1,254 34,852 SH   SOLE 34,852 0 0
EXPEDIA INC DEL COM NEW 30212P303 317 2,509 SH   SOLE 2,509 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,478 22,432 SH   SOLE 22,432 0 0
EXXON MOBIL CORP COM 30231G102 41,707 508,564 SH   SOLE 508,564 0 0
F M C CORP COM NEW 302491303 220 3,160 SH   SOLE 3,160 0 0
F5 NETWORKS INC COM 315616102 209 1,468 SH   SOLE 1,468 0 0
FACEBOOK INC CL A 30303M102 9,024 63,525 SH   SOLE 63,525 0 0
FANG HLDGS LTD ADR 30711Y102 4,403 1,350,491 SH   SOLE 1,350,491 0 0
FASTENAL CO COM 311900104 382 7,422 SH   SOLE 7,422 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 260 1,948 SH   SOLE 1,948 0 0
FEDEX CORP COM 31428X106 1,207 6,185 SH   SOLE 6,185 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 614 7,708 SH   SOLE 7,708 0 0
FIFTH THIRD BANCORP COM 316773100 589 23,184 SH   SOLE 23,184 0 0
FIRSTENERGY CORP COM 337932107 375 11,799 SH   SOLE 11,799 0 0
FISERV INC COM 337738108 850 7,375 SH   SOLE 7,375 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,172 100,663 SH   SOLE 100,663 0 0
FORTIS INC COM 349553107 1,066 32,134 SH   SOLE 32,134 0 0
FORTIVE CORP COM 34959J108 2,290 38,034 SH   SOLE 38,034 0 0
FRANKLIN RES INC COM 354613101 363 8,616 SH   SOLE 8,616 0 0
FREEPORT-MCMORAN INC CL B 35671D857 402 30,081 SH   SOLE 30,081 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 49 22,946 SH   SOLE 22,946 0 0
GENERAL DYNAMICS CORP COM 369550108 1,836 9,807 SH   SOLE 9,807 0 0
GENERAL ELECTRIC CO COM 369604103 33,951 1,139,309 SH   SOLE 1,139,309 0 0
GENERAL MLS INC COM 370334104 25,539 432,785 SH   SOLE 432,785 0 0
GENERAL MTRS CO COM 37045V100 1,206 34,100 SH   SOLE 34,100 0 0
GENUINE PARTS CO COM 372460105 323 3,494 SH   SOLE 3,494 0 0
GGP INC COM 36174X101 316 13,633 SH   SOLE 13,633 0 0
GILEAD SCIENCES INC COM 375558103 8,189 120,564 SH   SOLE 120,564 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251 5,965 SH   SOLE 5,965 0 0
GLOBAL PMTS INC COM 37940X102 224 2,780 SH   SOLE 2,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,920 17,065 SH   SOLE 17,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 449 12,484 SH   SOLE 12,484 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 510 5,250 SH   SOLE 5,250 0 0
GRAINGER W W INC COM 384802104 341 1,466 SH   SOLE 1,466 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,841 63,000 SH   SOLE 63,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 449 10,409 SH   SOLE 10,409 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 596 3,441 SH   SOLE 3,441 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 848 38,119 SH   SOLE 38,119 0 0
HALLIBURTON CO COM 406216101 1,065 21,633 SH   SOLE 21,633 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 532 21,600 SH   SOLE 21,600 0 0
HARLEY DAVIDSON INC COM 412822108 269 4,447 SH   SOLE 4,447 0 0
HARRIS CORP DEL COM 413875105 413 3,715 SH   SOLE 3,715 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 549 11,421 SH   SOLE 11,421 0 0
HASBRO INC COM 418056107 287 2,880 SH   SOLE 2,880 0 0
HCA HOLDINGS INC COM 40412C101 563 6,330 SH   SOLE 6,330 0 0
HCP INC COM 40414L109 936 29,926 SH   SOLE 29,926 0 0
HERSHEY CO COM 427866108 439 4,020 SH   SOLE 4,020 0 0
HESS CORP COM 42809H107 366 7,588 SH   SOLE 7,588 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 986 41,596 SH   SOLE 41,596 0 0
HOLOGIC INC COM 436440101 206 4,841 SH   SOLE 4,841 0 0
HOME DEPOT INC COM 437076102 30,670 208,880 SH   SOLE 208,880 0 0
HONEYWELL INTL INC COM 438516106 30,517 244,391 SH   SOLE 244,391 0 0
HORMEL FOODS CORP COM 440452100 244 7,060 SH   SOLE 7,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104 393 21,038 SH   SOLE 21,038 0 0
HP INC COM 40434L105 848 47,415 SH   SOLE 47,415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 276 6,750 SH   SOLE 6,750 0 0
HUMANA INC COM 444859102 782 3,793 SH   SOLE 3,793 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 23,716 SH   SOLE 23,716 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,380 300,000 SH   SOLE 300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,107 8,356 SH   SOLE 8,356 0 0
ILLUMINA INC COM 452327109 509 2,980 SH   SOLE 2,980 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,672 2,650,000 PRN   SOLE 2,650,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 955 925,000 PRN   SOLE 925,000 0 0
INGERSOLL-RAND PLC SHS G47791101 498 6,122 SH   SOLE 6,122 0 0
INTEL CORP COM 458140100 36,171 1,002,787 SH   SOLE 1,002,787 0 0
INTEL CORP SDCV 12/1 458140AD2 8,240 6,075,000 PRN   SOLE 6,075,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,397 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 856 14,291 SH   SOLE 14,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,566 198,496 SH   SOLE 198,496 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271 2,045 SH   SOLE 2,045 0 0
INTERPUBLIC GROUP COS INC COM 460690100 249 10,146 SH   SOLE 10,146 0 0
INTL PAPER CO COM 460146103 29,382 578,621 SH   SOLE 578,621 0 0
INTUIT COM 461202103 919 7,919 SH   SOLE 7,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 963 1,256 SH   SOLE 1,256 0 0
INVESCO LTD SHS G491BT108 339 11,060 SH   SOLE 11,060 0 0
IRON MTN INC NEW COM 46284V101 202 5,661 SH   SOLE 5,661 0 0
ISHARES MSCI EURZONE ETF 464286608 1,504 40,000 SH Put SOLE 40,000 0 0
ISHARES MSCI BRIC INDX 464286657 2,464 67,841 SH   SOLE 67,841 0 0
ISHARES 10+ YR CR BD ETF 464289511 25,229 425,874 SH   SOLE 425,874 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,714 115,629 SH   SOLE 115,629 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,110 100,000 SH   SOLE 100,000 0 0
ISHARES TR TIPS BD ETF 464287176 512 4,467 SH   SOLE 4,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,657 154,494 SH   SOLE 154,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,140 282,805 SH   SOLE 282,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,117 94,284 SH   SOLE 94,284 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,415 10,759 SH   SOLE 10,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,843 623,585 SH   SOLE 623,585 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,700 94,559 SH   SOLE 94,559 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,005 64,272 SH   SOLE 64,272 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,611 31,729 SH   SOLE 31,729 0 0
ISHARES TR RUS 1000 ETF 464287622 2,307 17,578 SH   SOLE 17,578 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,758 31,804 SH   SOLE 31,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,780 78,415 SH   SOLE 78,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,936 65,000 SH Put SOLE 65,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,731 516,643 SH   SOLE 516,643 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,002 14,439 SH   SOLE 14,439 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,490 16,267 SH   SOLE 16,267 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,334 30,000 SH Put SOLE 30,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 641 12,734 SH   SOLE 12,734 0 0
ISHARES TR EAFE GRWTH ETF 464288885 730 10,507 SH   SOLE 10,507 0 0
ISHARES TR CORE TL USD BD 46434V613 5,891 116,600 SH   SOLE 116,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 190 15,750 SH   SOLE 15,750 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,360 3,325,000 PRN   SOLE 3,325,000 0 0
JOHNSON & JOHNSON COM 478160104 44,965 361,018 SH   SOLE 361,018 0 0
JOHNSON CTLS INTL PLC SHS G51502105 919 21,808 SH   SOLE 21,808 0 0
JPMORGAN CHASE & CO COM 46625H100 9,672 110,107 SH   SOLE 110,107 0 0
JUNIPER NETWORKS INC COM 48203R104 248 8,907 SH   SOLE 8,907 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 203 2,370 SH   SOLE 2,370 0 0
KELLOGG CO COM 487836108 514 7,079 SH   SOLE 7,079 0 0
KEYCORP NEW COM 493267108 692 38,914 SH   SOLE 38,914 0 0
KIMBERLY CLARK CORP COM 494368103 32,206 244,671 SH   SOLE 244,671 0 0
KIMCO RLTY CORP COM 49446R109 304 13,776 SH   SOLE 13,776 0 0
KINDER MORGAN INC DEL COM 49456B101 1,204 55,373 SH   SOLE 55,373 0 0
KKR & CO L P DEL COM UNITS 48248M102 931 51,047 SH   SOLE 51,047 0 0
KLA-TENCOR CORP COM 482480100 543 5,708 SH   SOLE 5,708 0 0
KOHLS CORP COM 500255104 238 5,990 SH   SOLE 5,990 0 0
KRAFT HEINZ CO COM 500754106 1,873 20,620 SH   SOLE 20,620 0 0
KROGER CO COM 501044101 704 23,860 SH   SOLE 23,860 0 0
L BRANDS INC COM 501797104 280 5,943 SH   SOLE 5,943 0 0
L3 TECHNOLOGIES INC COM 502413107 393 2,379 SH   SOLE 2,379 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 2,411 SH   SOLE 2,411 0 0
LAM RESEARCH CORP COM 512807108 507 3,949 SH   SOLE 3,949 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,110 995,000 PRN   SOLE 995,000 0 0
LAUDER ESTEE COS INC CL A 518439104 516 6,086 SH   SOLE 6,086 0 0
LENNAR CORP CL A 526057104 217 4,243 SH   SOLE 4,243 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 364 6,361 SH   SOLE 6,361 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 500 22,500 SH   SOLE 22,500 0 0
LILLY ELI & CO COM 532457108 1,994 23,712 SH   SOLE 23,712 0 0
LINCOLN NATL CORP IND COM 534187109 370 5,647 SH   SOLE 5,647 0 0
LOCKHEED MARTIN CORP COM 539830109 28,851 107,813 SH   SOLE 107,813 0 0
LOEWS CORP COM 540424108 300 6,411 SH   SOLE 6,411 0 0
LOWES COS INC COM 548661107 1,804 21,941 SH   SOLE 21,941 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 8,736 SH   SOLE 8,736 0 0
M & T BK CORP COM 55261F104 522 3,375 SH   SOLE 3,375 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,148 3,700,000 PRN   SOLE 3,700,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 221 225,000 PRN   SOLE 225,000 0 0
MACYS INC COM 55616P104 234 7,887 SH   SOLE 7,887 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,565 189,373 SH   SOLE 189,373 0 0
MARATHON OIL CORP COM 565849106 334 21,142 SH   SOLE 21,142 0 0
MARATHON PETE CORP COM 56585A102 680 13,461 SH   SOLE 13,461 0 0
MARRIOTT INTL INC NEW CL A 571903202 759 8,062 SH   SOLE 8,062 0 0
MARSH & MCLENNAN COS INC COM 571748102 958 12,969 SH   SOLE 12,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106 310 1,420 SH   SOLE 1,420 0 0
MASCO CORP COM 574599106 270 7,931 SH   SOLE 7,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,714 24,130 SH   SOLE 24,130 0 0
MATTEL INC COM 577081102 1,058 41,328 SH   SOLE 41,328 0 0
MCCORMICK & CO INC COM NON VTG 579780206 366 3,753 SH   SOLE 3,753 0 0
MCDONALDS CORP COM 580135101 28,402 219,132 SH   SOLE 219,132 0 0
MCKESSON CORP COM 58155Q103 1,023 6,902 SH   SOLE 6,902 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 758 8,507 SH   SOLE 8,507 0 0
MEDTRONIC PLC SHS G5960L103 2,638 32,749 SH   SOLE 32,749 0 0
MERCK & CO INC COM 58933Y105 37,306 587,127 SH   SOLE 587,127 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,649 1,650,000 PRN   SOLE 1,650,000 0 0
METLIFE INC COM 59156R108 4,919 93,135 SH   SOLE 93,135 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 401 5,435 SH   SOLE 5,435 0 0
MICRON TECHNOLOGY INC COM 595112103 878 30,364 SH   SOLE 30,364 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,787 1,600,000 PRN   SOLE 1,600,000 0 0
MICROSOFT CORP COM 594918104 46,192 701,367 SH   SOLE 701,367 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 281 44,300 SH   SOLE 44,300 0 0
MOHAWK INDS INC COM 608190104 310 1,353 SH   SOLE 1,353 0 0
MOLSON COORS BREWING CO CL B 60871R209 283 2,961 SH   SOLE 2,961 0 0
MONDELEZ INTL INC CL A 609207105 1,986 46,111 SH   SOLE 46,111 0 0
MONSANTO CO NEW COM 61166W101 2,646 23,378 SH   SOLE 23,378 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 489 10,590 SH   SOLE 10,590 0 0
MOODYS CORP COM 615369105 438 3,913 SH   SOLE 3,913 0 0
MORGAN STANLEY COM NEW 617446448 1,531 35,748 SH   SOLE 35,748 0 0
MOSAIC CO NEW COM 61945C103 216 7,390 SH   SOLE 7,390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 450 5,215 SH   SOLE 5,215 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,984 193,572 SH   SOLE 193,572 0 0
MYLAN N V SHS EURO N59465109 395 10,128 SH   SOLE 10,128 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 336 5,300 SH   SOLE 5,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,050 26,179 SH   SOLE 26,179 0 0
NETAPP INC COM 64110D104 288 6,886 SH   SOLE 6,886 0 0
NETFLIX INC COM 64110L106 1,810 12,245 SH   SOLE 12,245 0 0
NEWELL BRANDS INC COM 651229106 481 10,196 SH   SOLE 10,196 0 0
NEWMONT MINING CORP COM 651639106 418 12,683 SH   SOLE 12,683 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,601 2,600,000 PRN   SOLE 2,600,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,746 13,603 SH   SOLE 13,603 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 301 7,292 SH   SOLE 7,292 0 0
NIKE INC CL B 654106103 3,360 60,282 SH   SOLE 60,282 0 0
NOBLE CORP PLC SHS USD G65431101 225 36,370 SH   SOLE 36,370 0 0
NOBLE ENERGY INC COM 655044105 352 10,248 SH   SOLE 10,248 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 265 42,200 SH   SOLE 42,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 852 7,605 SH   SOLE 7,605 0 0
NORTHERN TR CORP COM 665859104 538 6,213 SH   SOLE 6,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,508 6,339 SH   SOLE 6,339 0 0
NORTHWESTERN CORP COM NEW 668074305 4,524 77,076 SH   SOLE 77,076 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,156 62,214 SH   SOLE 62,214 0 0
NOVARTIS A G SPONSORED ADR 66987V109 277 3,735 SH   SOLE 3,735 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,696 975,000 PRN   SOLE 975,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,809 1,900,000 PRN   SOLE 1,900,000 0 0
NUCOR CORP COM 670346105 469 7,858 SH   SOLE 7,858 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 282 19,255 SH   SOLE 19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 989 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 209 21,400 SH   SOLE 21,400 0 0
NVIDIA CORP COM 67066G104 1,727 15,853 SH   SOLE 15,853 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,801 700,000 PRN   SOLE 700,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 837 10,111 SH   SOLE 10,111 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 671 2,487 SH   SOLE 2,487 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,822 47,683 SH   SOLE 47,683 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,950 2,960,000 PRN   SOLE 2,960,000 0 0
OMNICOM GROUP INC COM 681919106 25,598 296,931 SH   SOLE 296,931 0 0
ONEOK INC NEW COM 682680103 290 5,236 SH   SOLE 5,236 0 0
ORACLE CORP COM 68389X105 4,265 95,601 SH   SOLE 95,601 0 0
PACCAR INC COM 693718108 716 10,652 SH   SOLE 10,652 0 0
PARKER HANNIFIN CORP COM 701094104 1,512 9,433 SH   SOLE 9,433 0 0
PAYCHEX INC COM 704326107 551 9,353 SH   SOLE 9,353 0 0
PAYPAL HLDGS INC COM 70450Y103 1,380 32,086 SH   SOLE 32,086 0 0
PENTAIR PLC SHS G7S00T104 242 3,861 SH   SOLE 3,861 0 0
PEPSICO INC COM 713448108 35,482 317,203 SH   SOLE 317,203 0 0
PERRIGO CO PLC SHS G97822103 202 3,040 SH   SOLE 3,040 0 0
PFIZER INC COM 717081103 39,334 1,149,770 SH   SOLE 1,149,770 0 0
PG&E CORP COM 69331C108 822 12,393 SH   SOLE 12,393 0 0
PHILIP MORRIS INTL INC COM 718172109 25,583 226,602 SH   SOLE 226,602 0 0
PHILLIPS 66 COM 718546104 1,594 20,119 SH   SOLE 20,119 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,266 44,134 SH   SOLE 44,134 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 811 80,666 SH   SOLE 80,666 0 0
PINNACLE WEST CAP CORP COM 723484101 248 2,974 SH   SOLE 2,974 0 0
PIONEER NAT RES CO COM 723787107 749 4,023 SH   SOLE 4,023 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,229 418,514 SH   SOLE 418,514 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,456 12,112 SH   SOLE 12,112 0 0
POSCO SPONSORED ADR 693483109 300 4,650 SH   SOLE 4,650 0 0
POTASH CORP SASK INC COM 73755L107 980 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,598 15,212 SH   SOLE 15,212 0 0
PPL CORP COM 69351T106 837 22,390 SH   SOLE 22,390 0 0
PRAXAIR INC COM 74005P104 25,610 215,939 SH   SOLE 215,939 0 0
PRICE T ROWE GROUP INC COM 74144T108 400 5,863 SH   SOLE 5,863 0 0
PRICELINE GRP INC COM NEW 741503403 2,367 1,330 SH   SOLE 1,330 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,638 1,400,000 PRN   SOLE 1,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,365 1,660,000 PRN   SOLE 1,660,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 281 250,000 PRN   SOLE 250,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,963 395,547 SH   SOLE 395,547 0 0
PROCTER AND GAMBLE CO COM 742718109 38,574 429,314 SH   SOLE 429,314 0 0
PROGRESSIVE CORP OHIO COM 743315103 543 13,847 SH   SOLE 13,847 0 0
PROLOGIS INC COM 74340W103 768 14,799 SH   SOLE 14,799 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,003 51,200 SH   SOLE 51,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,235 11,579 SH   SOLE 11,579 0 0
PUBLIC STORAGE COM 74460D109 1,053 4,812 SH   SOLE 4,812 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 561 12,651 SH   SOLE 12,651 0 0
QUALCOMM INC COM 747525103 34,878 608,260 SH   SOLE 608,260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,012 10,303 SH   SOLE 10,303 0 0
RAYTHEON CO COM NEW 755111507 1,222 8,011 SH   SOLE 8,011 0 0
REALTY INCOME CORP COM 756109104 317 5,330 SH   SOLE 5,330 0 0
RED HAT INC COM 756577102 383 4,429 SH   SOLE 4,429 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,291 3,300,000 PRN   SOLE 3,300,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 818 2,110 SH   SOLE 2,110 0 0
REGIONS FINL CORP NEW COM 7591EP100 451 31,008 SH   SOLE 31,008 0 0
REPUBLIC SVCS INC COM 760759100 507 8,073 SH   SOLE 8,073 0 0
RESOLUTE FST PRODS INC COM 76117W109 325 59,564 SH   SOLE 59,564 0 0
REYNOLDS AMERICAN INC COM 761713106 1,219 19,347 SH   SOLE 19,347 0 0
ROCKWELL AUTOMATION INC COM 773903109 621 3,985 SH   SOLE 3,985 0 0
ROCKWELL COLLINS INC COM 774341101 374 3,848 SH   SOLE 3,848 0 0
ROPER TECHNOLOGIES INC COM 776696106 522 2,528 SH   SOLE 2,528 0 0
ROSS STORES INC COM 778296103 657 9,972 SH   SOLE 9,972 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 459 6,290 SH   SOLE 6,290 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 3,480 SH   SOLE 3,480 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 4,803 SH   SOLE 4,803 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,006 1,900,000 PRN   SOLE 1,900,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,732 3,100,000 PRN   SOLE 3,100,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 224 2,700 SH   SOLE 2,700 0 0
S&P GLOBAL INC COM 78409V104 1,017 7,779 SH   SOLE 7,779 0 0
SALESFORCE COM INC COM 79466L302 1,509 18,288 SH   SOLE 18,288 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,837 1,425,000 PRN   SOLE 1,425,000 0 0
SANOFI SPONSORED ADR 80105N105 242 5,350 SH   SOLE 5,350 0 0
SAP SE SPON ADR 803054204 238 2,425 SH   SOLE 2,425 0 0
SCANA CORP NEW COM 80589M102 244 3,740 SH   SOLE 3,740 0 0
SCHEIN HENRY INC COM 806407102 255 1,501 SH   SOLE 1,501 0 0
SCHLUMBERGER LTD COM 806857108 3,219 41,217 SH   SOLE 41,217 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,195 29,286 SH   SOLE 29,286 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 316 6,870 SH   SOLE 6,870 0 0
SEALED AIR CORP NEW COM 81211K100 207 4,754 SH   SOLE 4,754 0 0
SEMPRA ENERGY COM 816851109 689 6,231 SH   SOLE 6,231 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,006 62,232 SH   SOLE 62,232 0 0
SHERWIN WILLIAMS CO COM 824348106 619 1,995 SH   SOLE 1,995 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,659 9,642 SH   SOLE 9,642 0 0
SINA CORP ORD G81477104 6,178 85,659 SH   SOLE 85,659 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 395 4,030 SH   SOLE 4,030 0 0
SL GREEN RLTY CORP COM 78440X101 211 1,980 SH   SOLE 1,980 0 0
SMUCKER J M CO COM NEW 832696405 429 3,272 SH   SOLE 3,272 0 0
SNAP ON INC COM 833034101 227 1,347 SH   SOLE 1,347 0 0
SOUTHERN CO COM 842587107 1,196 24,031 SH   SOLE 24,031 0 0
SOUTHWEST AIRLS CO COM 844741108 824 15,320 SH   SOLE 15,320 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 11,043 SH   SOLE 11,043 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,816 62,464 SH   SOLE 62,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,859 80,000 SH Put SOLE 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,943 203,374 SH   SOLE 203,374 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,534 120,141 SH   SOLE 120,141 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 233 7,600 SH   SOLE 7,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,657 52,842 SH   SOLE 52,842 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,860 111,312 SH   SOLE 111,312 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,417 3,325,000 PRN   SOLE 3,325,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,050 15,427 SH   SOLE 15,427 0 0
STAPLES INC COM 855030102 112 12,819 SH   SOLE 12,819 0 0
STARBUCKS CORP COM 855244109 3,267 55,956 SH   SOLE 55,956 0 0
STATE STR CORP COM 857477103 693 8,708 SH   SOLE 8,708 0 0
STRYKER CORP COM 863667101 2,076 15,767 SH   SOLE 15,767 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 302 41,625 SH   SOLE 41,625 0 0
SUNCOR ENERGY INC NEW COM 867224107 713 23,200 SH   SOLE 23,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,528 185,408 SH   SOLE 185,408 0 0
SUNTRUST BKS INC COM 867914103 802 14,504 SH   SOLE 14,504 0 0
SYMANTEC CORP COM 871503108 435 14,166 SH   SOLE 14,166 0 0
SYNCHRONY FINL COM 87165B103 580 16,903 SH   SOLE 16,903 0 0
SYSCO CORP COM 871829107 898 17,294 SH   SOLE 17,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 382 11,625 SH   SOLE 11,625 0 0
TARGET CORP COM 87612E106 28,233 511,557 SH   SOLE 511,557 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,718 45,564 SH   SOLE 45,564 0 0
TE CONNECTIVITY LTD REG SHS H84989104 652 8,741 SH   SOLE 8,741 0 0
TECHNIPFMC PLC COM G87110105 243 7,465 SH   SOLE 7,465 0 0
TEGNA INC COM 87901J105 255 9,970 SH   SOLE 9,970 0 0
TENARIS S A SPONSORED ADR 88031M109 666 19,503 SH   SOLE 19,503 0 0
TESORO CORP COM 881609101 245 3,021 SH   SOLE 3,021 0 0
TEXAS INSTRS INC COM 882508104 33,412 414,741 SH   SOLE 414,741 0 0
TEXTRON INC COM 883203101 281 5,897 SH   SOLE 5,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,769 11,518 SH   SOLE 11,518 0 0
TIFFANY & CO NEW COM 886547108 267 2,797 SH   SOLE 2,797 0 0
TIME WARNER INC COM NEW 887317303 2,127 21,769 SH   SOLE 21,769 0 0
TJX COS INC NEW COM 872540109 1,648 20,844 SH   SOLE 20,844 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,537 1,550,000 PRN   SOLE 1,550,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 407 8,130 SH   SOLE 8,130 0 0
TOTAL S A SPONSORED ADR 89151E109 666 13,210 SH   SOLE 13,210 0 0
TOTAL SYS SVCS INC COM 891906109 218 4,072 SH   SOLE 4,072 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 477 4,395 SH   SOLE 4,395 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,727 230,025 SH   SOLE 230,025 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1,284 1,050,000 PRN   SOLE 1,050,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 673 20,789 SH   SOLE 20,789 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 568 17,871 SH   SOLE 17,871 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,277 1,400,000 PRN   SOLE 1,400,000 0 0
TYSON FOODS INC CL A 902494103 461 7,472 SH   SOLE 7,472 0 0
ULTA BEAUTY INC COM 90384S303 294 1,030 SH   SOLE 1,030 0 0
UNILEVER N V N Y SHS NEW 904784709 4,599 92,563 SH   SOLE 92,563 0 0
UNION PAC CORP COM 907818108 29,649 279,920 SH   SOLE 279,920 0 0
UNITED CONTL HLDGS INC COM 910047109 427 6,050 SH   SOLE 6,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,633 313,452 SH   SOLE 313,452 0 0
UNITED RENTALS INC COM 911363109 235 1,880 SH   SOLE 1,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,100 241,510 SH   SOLE 241,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,899 35,967 SH   SOLE 35,967 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,680 SH   SOLE 1,680 0 0
UNUM GROUP COM 91529Y106 272 5,791 SH   SOLE 5,791 0 0
US BANCORP DEL COM NEW 902973304 2,563 49,775 SH   SOLE 49,775 0 0
V F CORP COM 918204108 30,972 563,439 SH   SOLE 563,439 0 0
VALE S A ADR REPSTG PFD 91912E204 2,232 248,500 SH   SOLE 248,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,211 109,769 SH   SOLE 109,769 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,408 443,628 SH   SOLE 443,628 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 927 19,348 SH   SOLE 19,348 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,762 63,981 SH   SOLE 63,981 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,687 58,800 SH   SOLE 58,800 0 0
VARIAN MED SYS INC COM 92220P105 214 2,351 SH   SOLE 2,351 0 0
VENTAS INC COM 92276F100 544 8,365 SH   SOLE 8,365 0 0
VERISIGN INC COM 92343E102 226 2,594 SH   SOLE 2,594 0 0
VERISK ANALYTICS INC COM 92345Y106 243 2,990 SH   SOLE 2,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,975 819,998 SH   SOLE 819,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 667 6,099 SH   SOLE 6,099 0 0
VIACOM INC NEW CL B 92553P201 535 11,467 SH   SOLE 11,467 0 0
VISA INC COM CL A 92826C839 4,283 48,194 SH   SOLE 48,194 0 0
VORNADO RLTY TR SH BEN INT 929042109 549 5,470 SH   SOLE 5,470 0 0
VULCAN MATLS CO COM 929160109 397 3,299 SH   SOLE 3,299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,524 30,387 SH   SOLE 30,387 0 0
WAL-MART STORES INC COM 931142103 32,978 457,515 SH   SOLE 457,515 0 0
WASTE MGMT INC DEL COM 94106L109 918 12,591 SH   SOLE 12,591 0 0
WATERS CORP COM 941848103 320 2,048 SH   SOLE 2,048 0 0
WEC ENERGY GROUP INC COM 92939U106 1,117 18,424 SH   SOLE 18,424 0 0
WELLS FARGO & CO NEW COM 949746101 7,905 142,027 SH   SOLE 142,027 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,373 2,720 SH   SOLE 2,720 0 0
WELLTOWER INC COM 95040Q104 603 8,518 SH   SOLE 8,518 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,483 23,500 SH   SOLE 23,500 0 0
WESTERN DIGITAL CORP COM 958102105 658 7,976 SH   SOLE 7,976 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,354 72,749 SH   SOLE 72,749 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,051 67,007 SH   SOLE 67,007 0 0
WESTERN UN CO COM 959802109 313 15,395 SH   SOLE 15,395 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 595 22,250 SH   SOLE 22,250 0 0
WESTROCK CO COM 96145D105 252 4,841 SH   SOLE 4,841 0 0
WEYERHAEUSER CO COM 962166104 703 20,679 SH   SOLE 20,679 0 0
WHIRLPOOL CORP COM 963320106 746 4,356 SH   SOLE 4,356 0 0
WHOLE FOODS MKT INC COM 966837106 232 7,810 SH   SOLE 7,810 0 0
WILLIAMS COS INC DEL COM 969457100 543 18,351 SH   SOLE 18,351 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,779 190,526 SH   SOLE 190,526 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 295 2,250 SH   SOLE 2,250 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 280 3,317 SH   SOLE 3,317 0 0
XCEL ENERGY INC COM 98389B100 584 13,138 SH   SOLE 13,138 0 0
XEROX CORP COM 984121103 149 20,269 SH   SOLE 20,269 0 0
XILINX INC COM 983919101 24,791 428,235 SH   SOLE 428,235 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,640 1,815,000 PRN   SOLE 1,815,000 0 0
XL GROUP LTD COM G98294104 256 6,427 SH   SOLE 6,427 0 0
YAHOO INC COM 984332106 1,019 21,954 SH   SOLE 21,954 0 0
YUM BRANDS INC COM 988498101 2,229 34,875 SH   SOLE 34,875 0 0
YUM CHINA HLDGS INC COM 98850P109 763 28,052 SH   SOLE 28,052 0 0
YY INC ADS REPCOM CLA 98426T106 1,522 33,000 SH   SOLE 33,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 579 4,745 SH   SOLE 4,745 0 0
ZOETIS INC CL A 98978V103 615 11,518 SH   SOLE 11,518 0 0