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 32,293 155,112 SH   SOLE 155,112 0 0
ABB LTD SPONSORED ADR 000375204 4,203 169,943 SH   SOLE 169,943 0 0
ABBOTT LABS COM 002824100 2,537 52,197 SH   SOLE 52,197 0 0
ABBVIE INC COM 00287Y109 3,853 53,134 SH   SOLE 53,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,854 14,990 SH   SOLE 14,990 0 0
ACTIVISION BLIZZARD INC COM 00507V109 870 15,120 SH   SOLE 15,120 0 0
ADOBE SYS INC COM 00724F101 1,693 11,967 SH   SOLE 11,967 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 89 14,177 SH   SOLE 14,177 0 0
AES CORP COM 00130H105 184 16,541 SH   SOLE 16,541 0 0
AETNA INC NEW COM 00817Y108 1,295 8,531 SH   SOLE 8,531 0 0
AFLAC INC COM 001055102 1,228 15,808 SH   SOLE 15,808 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 572 9,636 SH   SOLE 9,636 0 0
AIR PRODS & CHEMS INC COM 009158106 1,295 9,052 SH   SOLE 9,052 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 230 4,624 SH   SOLE 4,624 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,592 3,675,000 PRN   SOLE 3,675,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 702 5,770 SH   SOLE 5,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 2,375 SH   SOLE 2,375 0 0
ALLERGAN PLC SHS G0177J108 2,113 8,693 SH   SOLE 8,693 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 280 1,090 SH   SOLE 1,090 0 0
ALLSTATE CORP COM 020002101 821 9,280 SH   SOLE 9,280 0 0
ALPHABET INC CAP STK CL C 02079K107 7,512 8,266 SH   SOLE 8,266 0 0
ALPHABET INC CAP STK CL A 02079K305 8,564 9,212 SH   SOLE 9,212 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,188 517,380 SH   SOLE 517,380 0 0
ALTABA INC COM 021346101 801 14,694 SH   SOLE 14,694 0 0
ALTRIA GROUP INC COM 02209S103 29,022 389,713 SH   SOLE 389,713 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,638 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 10,453 10,799 SH   SOLE 10,799 0 0
AMEREN CORP COM 023608102 353 6,455 SH   SOLE 6,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 502 9,981 SH   SOLE 9,981 0 0
AMERICAN ELEC PWR INC COM 025537101 874 12,588 SH   SOLE 12,588 0 0
AMERICAN EXPRESS CO COM 025816109 3,679 46,496 SH   SOLE 46,496 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,526 24,404 SH   SOLE 24,404 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,650 12,472 SH   SOLE 12,472 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 290 3,720 SH   SOLE 3,720 0 0
AMERIPRISE FINL INC COM 03076C106 1,148 9,018 SH   SOLE 9,018 0 0
AMERISOURCEBERGEN CORP COM 03073E105 421 4,450 SH   SOLE 4,450 0 0
AMETEK INC NEW COM 031100100 276 4,560 SH   SOLE 4,560 0 0
AMGEN INC COM 031162100 36,998 214,815 SH   SOLE 214,815 0 0
AMPHENOL CORP NEW CL A 032095101 683 9,256 SH   SOLE 9,256 0 0
ANADARKO PETE CORP COM 032511107 986 21,738 SH   SOLE 21,738 0 0
ANALOG DEVICES INC COM 032654105 823 10,572 SH   SOLE 10,572 0 0
ANNALY CAP MGMT INC COM 035710409 567 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 3,751 19,936 SH   SOLE 19,936 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,992 1,550,000 PRN   SOLE 1,550,000 0 0
AON PLC SHS CL A G0408V102 877 6,593 SH   SOLE 6,593 0 0
APACHE CORP COM 037411105 3,977 82,968 SH   SOLE 82,968 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 344 13,014 SH   SOLE 13,014 0 0
APPLE INC COM 037833100 24,517 170,233 SH   SOLE 170,233 0 0
APPLIED MATLS INC COM 038222105 1,143 27,675 SH   SOLE 27,675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,594 811,851 SH   SOLE 811,851 0 0
ARCONIC INC COM 03965L100 229 10,094 SH   SOLE 10,094 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 2,236 62,467 SH   SOLE 62,467 0 0
AT&T INC COM 00206R102 39,066 1,035,420 SH   SOLE 1,035,420 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 90 19,700 SH   SOLE 19,700 0 0
AUTODESK INC COM 052769106 504 4,996 SH   SOLE 4,996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,062 273,878 SH   SOLE 273,878 0 0
AUTOZONE INC COM 053332102 681 1,194 SH   SOLE 1,194 0 0
AVALONBAY CMNTYS INC COM 053484101 824 4,289 SH   SOLE 4,289 0 0
BAKER HUGHES INC COM 057224107 564 10,340 SH   SOLE 10,340 0 0
BALL CORP COM 058498106 331 7,838 SH   SOLE 7,838 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 580 78,827 SH   SOLE 78,827 0 0
BANCO SANTANDER SA ADR 05964H105 1,007 172,043 SH   SOLE 172,043 0 0
BANK AMER CORP COM 060505104 7,404 305,179 SH   SOLE 305,179 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,398 1,900 SH   SOLE 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,469 28,800 SH   SOLE 28,800 0 0
BARD C R INC COM 067383109 845 2,672 SH   SOLE 2,672 0 0
BAXTER INTL INC COM 071813109 860 14,201 SH   SOLE 14,201 0 0
BB&T CORP COM 054937107 1,194 26,298 SH   SOLE 26,298 0 0
BECTON DICKINSON & CO COM 075887109 1,221 6,257 SH   SOLE 6,257 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,405 53,451 SH   SOLE 53,451 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,655 51,102 SH   SOLE 51,102 0 0
BEST BUY INC COM 086516101 722 12,597 SH   SOLE 12,597 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 257 7,225 SH   SOLE 7,225 0 0
BIOGEN INC COM 09062X103 1,846 6,801 SH   SOLE 6,801 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,190 168,429 SH   SOLE 168,429 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,769 428,310 SH   SOLE 428,310 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,352 96,792 SH   SOLE 96,792 0 0
BLACKROCK INC COM 09247X101 29,442 69,700 SH   SOLE 69,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 284 19,638 SH   SOLE 19,638 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 471 48,651 SH   SOLE 48,651 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 185 12,972 SH   SOLE 12,972 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 880 38,403 SH   SOLE 38,403 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,436 135,259 SH   SOLE 135,259 0 0
BOEING CO COM 097023105 36,742 185,800 SH   SOLE 185,800 0 0
BOSTON PROPERTIES INC COM 101121101 565 4,594 SH   SOLE 4,594 0 0
BOSTON SCIENTIFIC CORP COM 101137107 922 33,261 SH   SOLE 33,261 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,041 539,143 SH   SOLE 539,143 0 0
BROADCOM LTD SHS Y09827109 2,044 8,771 SH   SOLE 8,771 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 578 14,749 SH   SOLE 14,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 626 15,309 SH   SOLE 15,309 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 544 22,999 SH   SOLE 22,999 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,432 116,255 SH   SOLE 116,255 0 0
CA INC COM 12673P105 320 9,273 SH   SOLE 9,273 0 0
CABOT OIL & GAS CORP COM 127097103 631 25,164 SH   SOLE 25,164 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,267 193,128 SH   SOLE 193,128 0 0
CAMPBELL SOUP CO COM 134429109 259 4,957 SH   SOLE 4,957 0 0
CANON INC SPONSORED ADR 138006309 4,240 124,825 SH   SOLE 124,825 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,210 14,647 SH   SOLE 14,647 0 0
CARDINAL HEALTH INC COM 14149Y108 616 7,900 SH   SOLE 7,900 0 0
CARMAX INC COM 143130102 298 4,729 SH   SOLE 4,729 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,935 90,514 SH   SOLE 90,514 0 0
CATERPILLAR INC DEL COM 149123101 1,937 18,023 SH   SOLE 18,023 0 0
CBRE GROUP INC CL A 12504L109 261 7,173 SH   SOLE 7,173 0 0
CBS CORP NEW CL B 124857202 899 14,101 SH   SOLE 14,101 0 0
CELGENE CORP COM 151020104 2,707 20,844 SH   SOLE 20,844 0 0
CENTENE CORP DEL COM 15135B101 257 3,220 SH   SOLE 3,220 0 0
CENTERPOINT ENERGY INC COM 15189T107 301 10,992 SH   SOLE 10,992 0 0
CENTURYLINK INC COM 156700106 333 13,944 SH   SOLE 13,944 0 0
CERNER CORP COM 156782104 515 7,742 SH   SOLE 7,742 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,437 4,267 SH   SOLE 4,267 0 0
CHEMOURS CO COM 163851108 240 6,321 SH   SOLE 6,321 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77 15,471 SH   SOLE 15,471 0 0
CHEVRON CORP NEW COM 166764100 6,099 58,457 SH   SOLE 58,457 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 279 670 SH   SOLE 670 0 0
CHUBB LIMITED COM H1467J104 1,585 10,900 SH   SOLE 10,900 0 0
CHURCH & DWIGHT INC COM 171340102 339 6,540 SH   SOLE 6,540 0 0
CIGNA CORPORATION COM 125509109 1,470 8,783 SH   SOLE 8,783 0 0
CIMAREX ENERGY CO COM 171798101 212 2,250 SH   SOLE 2,250 0 0
CINCINNATI FINL CORP COM 172062101 241 3,321 SH   SOLE 3,321 0 0
CINTAS CORP COM 172908105 285 2,262 SH   SOLE 2,262 0 0
CISCO SYS INC COM 17275R102 36,523 1,166,879 SH   SOLE 1,166,879 0 0
CITIGROUP INC COM NEW 172967424 5,182 77,486 SH   SOLE 77,486 0 0
CITIZENS FINL GROUP INC COM 174610105 384 10,750 SH   SOLE 10,750 0 0
CITRIX SYS INC COM 177376100 365 4,581 SH   SOLE 4,581 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,346 3,620,000 PRN   SOLE 3,620,000 0 0
CLOROX CO DEL COM 189054109 634 4,762 SH   SOLE 4,762 0 0
CME GROUP INC COM 12572Q105 942 7,525 SH   SOLE 7,525 0 0
CMS ENERGY CORP COM 125896100 540 11,669 SH   SOLE 11,669 0 0
COACH INC COM 189754104 303 6,391 SH   SOLE 6,391 0 0
COCA COLA CO COM 191216100 36,787 820,220 SH   SOLE 820,220 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 728 8,600 SH   SOLE 8,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,181 17,782 SH   SOLE 17,782 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,136 175,013 SH   SOLE 175,013 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 585 46,435 SH   SOLE 46,435 0 0
COLGATE PALMOLIVE CO COM 194162103 1,816 24,500 SH   SOLE 24,500 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 9,763 692,926 SH   SOLE 692,926 0 0
COMCAST CORP NEW CL A 20030N101 5,721 146,992 SH   SOLE 146,992 0 0
COMERICA INC COM 200340107 285 3,892 SH   SOLE 3,892 0 0
CONAGRA BRANDS INC COM 205887102 415 11,616 SH   SOLE 11,616 0 0
CONCHO RES INC COM 20605P101 367 3,020 SH   SOLE 3,020 0 0
CONOCOPHILLIPS COM 20825C104 1,954 44,442 SH   SOLE 44,442 0 0
CONSOLIDATED EDISON INC COM 209115104 619 7,658 SH   SOLE 7,658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 530 2,735 SH   SOLE 2,735 0 0
CORNING INC COM 219350105 715 23,801 SH   SOLE 23,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,281 14,262 SH   SOLE 14,262 0 0
COWEN INC CL A NEW 223622606 2,609 160,547 SH   SOLE 160,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 825 8,240 SH   SOLE 8,240 0 0
CSX CORP COM 126408103 1,262 23,136 SH   SOLE 23,136 0 0
CUMMINS INC COM 231021106 32,525 200,502 SH   SOLE 200,502 0 0
CVS HEALTH CORP COM 126650100 4,058 50,439 SH   SOLE 50,439 0 0
D R HORTON INC COM 23331A109 255 7,382 SH   SOLE 7,382 0 0
DANAHER CORP DEL COM 235851102 4,941 58,553 SH   SOLE 58,553 0 0
DARDEN RESTAURANTS INC COM 237194105 300 3,320 SH   SOLE 3,320 0 0
DAVITA INC COM 23918K108 328 5,058 SH   SOLE 5,058 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,772 81,937 SH   SOLE 81,937 0 0
DEERE & CO COM 244199105 2,393 19,365 SH   SOLE 19,365 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 243 3,970 SH   SOLE 3,970 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 552 6,300 SH   SOLE 6,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 938 17,460 SH   SOLE 17,460 0 0
DENTSPLY SIRONA INC COM 24906P109 313 4,824 SH   SOLE 4,824 0 0
DEVON ENERGY CORP NEW COM 25179M103 377 11,798 SH   SOLE 11,798 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,677 124,825 SH   SOLE 124,825 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 242 22,331 SH   SOLE 22,331 0 0
DIGITAL RLTY TR INC COM 253868103 339 3,001 SH   SOLE 3,001 0 0
DISCOVER FINL SVCS COM 254709108 658 10,586 SH   SOLE 10,586 0 0
DISNEY WALT CO COM DISNEY 254687106 4,932 46,416 SH   SOLE 46,416 0 0
DOLLAR GEN CORP NEW COM 256677105 439 6,090 SH   SOLE 6,090 0 0
DOLLAR TREE INC COM 256746108 366 5,233 SH   SOLE 5,233 0 0
DOMINION ENERGY INC COM 25746U109 1,332 17,388 SH   SOLE 17,388 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 10,638 222,560 SH   SOLE 222,560 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,115 50,000 SH   SOLE 50,000 0 0
DOVER CORP COM 260003108 293 3,653 SH   SOLE 3,653 0 0
DOW CHEM CO COM 260543103 34,467 546,483 SH   SOLE 546,483 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 496 5,446 SH   SOLE 5,446 0 0
DTE ENERGY CO COM 233331107 503 4,750 SH   SOLE 4,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,681 20,829 SH   SOLE 20,829 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,542 18,451 SH   SOLE 18,451 0 0
DXC TECHNOLOGY CO COM 23355L106 380 4,954 SH   SOLE 4,954 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 433 11,397 SH   SOLE 11,397 0 0
EASTMAN CHEM CO COM 277432100 297 3,540 SH   SOLE 3,540 0 0
EATON CORP PLC SHS G29183103 5,037 64,724 SH   SOLE 64,724 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 593 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,322 471,294 SH   SOLE 471,294 0 0
EBAY INC COM 278642103 1,018 29,150 SH   SOLE 29,150 0 0
ECOLAB INC COM 278865100 853 6,427 SH   SOLE 6,427 0 0
ECOPETROL S A SPONSORED ADS 279158109 113 12,435 SH   SOLE 12,435 0 0
EDISON INTL COM 281020107 642 8,207 SH   SOLE 8,207 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 614 5,196 SH   SOLE 5,196 0 0
ELECTRONIC ARTS INC COM 285512109 788 7,451 SH   SOLE 7,451 0 0
EMERSON ELEC CO COM 291011104 34,080 571,614 SH   SOLE 571,614 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,713 107,443 SH   SOLE 107,443 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,230 139,394 SH   SOLE 139,394 0 0
ENBRIDGE INC COM 29250N105 352 8,853 SH   SOLE 8,853 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,983 555,826 SH   SOLE 555,826 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 13,614 667,695 SH   SOLE 667,695 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,397 141,359 SH   SOLE 141,359 0 0
ENSCO PLC SHS CLASS A G3157S106 415 80,520 SH   SOLE 80,520 0 0
ENTERGY CORP NEW COM 29364G103 470 6,123 SH   SOLE 6,123 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,134 780,423 SH   SOLE 780,423 0 0
EOG RES INC COM 26875P101 1,253 13,840 SH   SOLE 13,840 0 0
EQT CORP COM 26884L109 245 4,177 SH   SOLE 4,177 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 435 14,420 SH   SOLE 14,420 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,640 48,770 SH   SOLE 48,770 0 0
EQUIFAX INC COM 294429105 384 2,793 SH   SOLE 2,793 0 0
EQUINIX INC COM PAR $0.001 29444U700 665 1,550 SH   SOLE 1,550 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 754 11,460 SH   SOLE 11,460 0 0
ERICSSON ADR B SEK 10 294821608 76 10,551 SH   SOLE 10,551 0 0
ESSEX PPTY TR INC COM 297178105 370 1,440 SH   SOLE 1,440 0 0
EVERSOURCE ENERGY COM 30040W108 498 8,195 SH   SOLE 8,195 0 0
EXELON CORP COM 30161N101 1,257 34,836 SH   SOLE 34,836 0 0
EXPEDIA INC DEL COM NEW 30212P303 364 2,444 SH   SOLE 2,444 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,408 22,059 SH   SOLE 22,059 0 0
EXXON MOBIL CORP COM 30231G102 17,405 215,590 SH   SOLE 215,590 0 0
F M C CORP COM NEW 302491303 224 3,068 SH   SOLE 3,068 0 0
FACEBOOK INC CL A 30303M102 9,538 63,175 SH   SOLE 63,175 0 0
FANG HLDGS LTD ADR 30711Y102 5,010 1,350,491 SH   SOLE 1,350,491 0 0
FASTENAL CO COM 311900104 315 7,230 SH   SOLE 7,230 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 232 1,838 SH   SOLE 1,838 0 0
FEDEX CORP COM 31428X106 1,320 6,075 SH   SOLE 6,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 657 7,698 SH   SOLE 7,698 0 0
FIFTH THIRD BANCORP COM 316773100 598 23,034 SH   SOLE 23,034 0 0
FIRSTENERGY CORP COM 337932107 456 15,639 SH   SOLE 15,639 0 0
FISERV INC COM 337738108 913 7,464 SH   SOLE 7,464 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,212 108,317 SH   SOLE 108,317 0 0
FORTIS INC COM 349553107 1,130 32,134 SH   SOLE 32,134 0 0
FORTIVE CORP COM 34959J108 2,415 38,114 SH   SOLE 38,114 0 0
FRANKLIN RES INC COM 354613101 389 8,696 SH   SOLE 8,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857 360 29,992 SH   SOLE 29,992 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18 15,555 SH   SOLE 15,555 0 0
GENERAL DYNAMICS CORP COM 369550108 1,913 9,656 SH   SOLE 9,656 0 0
GENERAL ELECTRIC CO COM 369604103 32,947 1,219,811 SH   SOLE 1,219,811 0 0
GENERAL MLS INC COM 370334104 27,000 487,363 SH   SOLE 487,363 0 0
GENERAL MTRS CO COM 37045V100 1,261 36,088 SH   SOLE 36,088 0 0
GENUINE PARTS CO COM 372460105 313 3,374 SH   SOLE 3,374 0 0
GGP INC COM 36174X101 314 13,343 SH   SOLE 13,343 0 0
GILEAD SCIENCES INC COM 375558103 9,823 143,977 SH   SOLE 143,977 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,168 27,090 SH   SOLE 27,090 0 0
GLOBAL PMTS INC COM 37940X102 249 2,760 SH   SOLE 2,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,758 16,935 SH   SOLE 16,935 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 436 12,484 SH   SOLE 12,484 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 590 5,250 SH   SOLE 5,250 0 0
GRAINGER W W INC COM 384802104 257 1,421 SH   SOLE 1,421 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,610 55,000 SH   SOLE 55,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 502 10,409 SH   SOLE 10,409 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 724 3,441 SH   SOLE 3,441 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 867 38,119 SH   SOLE 38,119 0 0
HALLIBURTON CO COM 406216101 913 21,369 SH   SOLE 21,369 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 553 21,600 SH   SOLE 21,600 0 0
HARLEY DAVIDSON INC COM 412822108 236 4,376 SH   SOLE 4,376 0 0
HARRIS CORP DEL COM 413875105 386 3,535 SH   SOLE 3,535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 593 11,280 SH   SOLE 11,280 0 0
HASBRO INC COM 418056107 313 2,810 SH   SOLE 2,810 0 0
HCA HEALTHCARE INC COM 40412C101 549 6,300 SH   SOLE 6,300 0 0
HCP INC COM 40414L109 968 30,296 SH   SOLE 30,296 0 0
HERSHEY CO COM 427866108 432 4,020 SH   SOLE 4,020 0 0
HESS CORP COM 42809H107 337 7,687 SH   SOLE 7,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 686 41,375 SH   SOLE 41,375 0 0
HOLOGIC INC COM 436440101 219 4,831 SH   SOLE 4,831 0 0
HOME DEPOT INC COM 437076102 35,920 234,160 SH   SOLE 234,160 0 0
HONEYWELL INTL INC COM 438516106 7,350 55,141 SH   SOLE 55,141 0 0
HORMEL FOODS CORP COM 440452100 234 6,870 SH   SOLE 6,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104 382 20,908 SH   SOLE 20,908 0 0
HP INC COM 40434L105 898 51,389 SH   SOLE 51,389 0 0
HUMANA INC COM 444859102 882 3,667 SH   SOLE 3,667 0 0
HUNTINGTON BANCSHARES INC COM 446150104 316 23,396 SH   SOLE 23,396 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,681 300,000 SH   SOLE 300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,181 8,247 SH   SOLE 8,247 0 0
ILLUMINA INC COM 452327109 515 2,970 SH   SOLE 2,970 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,694 2,650,000 PRN   SOLE 2,650,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 987 925,000 PRN   SOLE 925,000 0 0
INCYTE CORP COM 45337C102 218 1,730 SH   SOLE 1,730 0 0
INGERSOLL-RAND PLC SHS G47791101 568 6,211 SH   SOLE 6,211 0 0
INTEL CORP COM 458140100 34,290 1,016,301 SH   SOLE 1,016,301 0 0
INTEL CORP SDCV 12/1 458140AD2 2,188 1,675,000 PRN   SOLE 1,675,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,104 2,485,000 PRN   SOLE 2,485,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 940 14,265 SH   SOLE 14,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,862 233,126 SH   SOLE 233,126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 1,985 SH   SOLE 1,985 0 0
INTERPUBLIC GROUP COS INC COM 460690100 247 10,046 SH   SOLE 10,046 0 0
INTL PAPER CO COM 460146103 7,397 130,668 SH   SOLE 130,668 0 0
INTUIT COM 461202103 1,038 7,815 SH   SOLE 7,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,132 1,210 SH   SOLE 1,210 0 0
INVESCO LTD SHS G491BT108 491 13,966 SH   SOLE 13,966 0 0
ISHARES MSCI BRZ CAP ETF 464286400 473 18,000 SH   SOLE 18,000 0 0
ISHARES MSCI BRIC INDX 464286657 2,541 67,841 SH   SOLE 67,841 0 0
ISHARES 10+ YR CR BD ETF 464289511 20,972 340,229 SH   SOLE 340,229 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,397 99,629 SH   SOLE 99,629 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,221 100,000 SH   SOLE 100,000 0 0
ISHARES TR TIPS BD ETF 464287176 742 6,542 SH   SOLE 6,542 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,755 155,109 SH   SOLE 155,109 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,705 282,805 SH   SOLE 282,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,362 94,284 SH   SOLE 94,284 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,472 10,759 SH   SOLE 10,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,927 643,055 SH   SOLE 643,055 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,166 94,559 SH   SOLE 94,559 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,996 57,462 SH   SOLE 57,462 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,826 40,549 SH   SOLE 40,549 0 0
ISHARES TR RUS 1000 ETF 464287622 1,504 11,118 SH   SOLE 11,118 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,781 31,804 SH   SOLE 31,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,050 78,415 SH   SOLE 78,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,569 75,000 SH Put SOLE 75,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,750 509,906 SH   SOLE 509,906 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,714 12,256 SH   SOLE 12,256 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,537 16,267 SH   SOLE 16,267 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,221 81,700 SH Put SOLE 81,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 658 12,734 SH   SOLE 12,734 0 0
ISHARES TR EAFE GRWTH ETF 464288885 777 10,507 SH   SOLE 10,507 0 0
ISHARES TR CORE TL USD BD 46434V613 5,987 117,500 SH   SOLE 117,500 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,349 3,325,000 PRN   SOLE 3,325,000 0 0
JOHNSON & JOHNSON COM 478160104 46,489 351,419 SH   SOLE 351,419 0 0
JOHNSON CTLS INTL PLC SHS G51502105 940 21,672 SH   SOLE 21,672 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,299 92,610 SH   SOLE 92,610 0 0
JPMORGAN CHASE & CO COM 46625H100 9,974 109,125 SH   SOLE 109,125 0 0
JUNIPER NETWORKS INC COM 48203R104 247 8,847 SH   SOLE 8,847 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 237 2,260 SH   SOLE 2,260 0 0
KELLOGG CO COM 487836108 472 6,789 SH   SOLE 6,789 0 0
KEYCORP NEW COM 493267108 729 38,884 SH   SOLE 38,884 0 0
KIMBERLY CLARK CORP COM 494368103 33,477 259,289 SH   SOLE 259,289 0 0
KIMCO RLTY CORP COM 49446R109 246 13,386 SH   SOLE 13,386 0 0
KINDER MORGAN INC DEL COM 49456B101 1,053 54,944 SH   SOLE 54,944 0 0
KKR & CO L P DEL COM UNITS 48248M102 475 25,523 SH   SOLE 25,523 0 0
KLA-TENCOR CORP COM 482480100 439 4,792 SH   SOLE 4,792 0 0
KOHLS CORP COM 500255104 217 5,620 SH   SOLE 5,620 0 0
KRAFT HEINZ CO COM 500754106 1,746 20,390 SH   SOLE 20,390 0 0
KROGER CO COM 501044101 541 23,220 SH   SOLE 23,220 0 0
L BRANDS INC COM 501797104 5,486 101,793 SH   SOLE 101,793 0 0
L3 TECHNOLOGIES INC COM 502413107 387 2,319 SH   SOLE 2,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2,341 SH   SOLE 2,341 0 0
LAM RESEARCH CORP COM 512807108 556 3,933 SH   SOLE 3,933 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,515 645,000 PRN   SOLE 645,000 0 0
LAUDER ESTEE COS INC CL A 518439104 578 6,026 SH   SOLE 6,026 0 0
LENNAR CORP CL A 526057104 232 4,343 SH   SOLE 4,343 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 365 6,151 SH   SOLE 6,151 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 490 22,500 SH   SOLE 22,500 0 0
LILLY ELI & CO COM 532457108 1,916 23,282 SH   SOLE 23,282 0 0
LINCOLN NATL CORP IND COM 534187109 388 5,746 SH   SOLE 5,746 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 19,650 SH   SOLE 19,650 0 0
LOCKHEED MARTIN CORP COM 539830109 29,668 106,868 SH   SOLE 106,868 0 0
LOEWS CORP COM 540424108 294 6,290 SH   SOLE 6,290 0 0
LOWES COS INC COM 548661107 1,668 21,511 SH   SOLE 21,511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 833 9,873 SH   SOLE 9,873 0 0
M & T BK CORP COM 55261F104 548 3,385 SH   SOLE 3,385 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,879 3,500,000 PRN   SOLE 3,500,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 225 225,000 PRN   SOLE 225,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,731 192,663 SH   SOLE 192,663 0 0
MARATHON OIL CORP COM 565849106 249 21,027 SH   SOLE 21,027 0 0
MARATHON PETE CORP COM 56585A102 25,170 480,991 SH   SOLE 480,991 0 0
MARRIOTT INTL INC NEW CL A 571903202 787 7,848 SH   SOLE 7,848 0 0
MARSH & MCLENNAN COS INC COM 571748102 995 12,769 SH   SOLE 12,769 0 0
MARTIN MARIETTA MATLS INC COM 573284106 314 1,410 SH   SOLE 1,410 0 0
MASCO CORP COM 574599106 303 7,941 SH   SOLE 7,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,906 23,930 SH   SOLE 23,930 0 0
MATTEL INC COM 577081102 882 40,977 SH   SOLE 40,977 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,158 92,600 SH   SOLE 92,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 346 3,553 SH   SOLE 3,553 0 0
MCDONALDS CORP COM 580135101 31,017 202,511 SH   SOLE 202,511 0 0
MCKESSON CORP COM 58155Q103 1,124 6,832 SH   SOLE 6,832 0 0
MEDTRONIC PLC SHS G5960L103 2,890 32,563 SH   SOLE 32,563 0 0
MERCK & CO INC COM 58933Y105 38,138 595,075 SH   SOLE 595,075 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,663 1,650,000 PRN   SOLE 1,650,000 0 0
METLIFE INC COM 59156R108 5,087 92,585 SH   SOLE 92,585 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 206 350 SH   SOLE 350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 419 5,435 SH   SOLE 5,435 0 0
MICRON TECHNOLOGY INC COM 595112103 897 30,044 SH   SOLE 30,044 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,812 1,600,000 PRN   SOLE 1,600,000 0 0
MICROSOFT CORP COM 594918104 46,055 668,143 SH   SOLE 668,143 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 141 20,850 SH   SOLE 20,850 0 0
MOHAWK INDS INC COM 608190104 303 1,253 SH   SOLE 1,253 0 0
MOLSON COORS BREWING CO CL B 60871R209 246 2,851 SH   SOLE 2,851 0 0
MONDELEZ INTL INC CL A 609207105 1,971 45,634 SH   SOLE 45,634 0 0
MONSANTO CO NEW COM 61166W101 2,756 23,288 SH   SOLE 23,288 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 525 10,560 SH   SOLE 10,560 0 0
MOODYS CORP COM 615369105 459 3,773 SH   SOLE 3,773 0 0
MORGAN STANLEY COM NEW 617446448 1,586 35,588 SH   SOLE 35,588 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 461 5,311 SH   SOLE 5,311 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,583 197,102 SH   SOLE 197,102 0 0
MYLAN N V SHS EURO N59465109 374 9,638 SH   SOLE 9,638 0 0
NATIONAL OILWELL VARCO INC COM 637071101 859 26,076 SH   SOLE 26,076 0 0
NETAPP INC COM 64110D104 265 6,616 SH   SOLE 6,616 0 0
NETFLIX INC COM 64110L106 1,830 12,245 SH   SOLE 12,245 0 0
NEWELL BRANDS INC COM 651229106 541 10,086 SH   SOLE 10,086 0 0
NEWMONT MINING CORP COM 651639106 409 12,623 SH   SOLE 12,623 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,619 1,620,000 PRN   SOLE 1,620,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,891 13,493 SH   SOLE 13,493 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 270 6,972 SH   SOLE 6,972 0 0
NIKE INC CL B 654106103 3,517 59,602 SH   SOLE 59,602 0 0
NISOURCE INC COM 65473P105 206 8,137 SH   SOLE 8,137 0 0
NOBLE CORP PLC SHS USD G65431101 132 36,370 SH   SOLE 36,370 0 0
NOBLE ENERGY INC COM 655044105 287 10,158 SH   SOLE 10,158 0 0
NOKIA CORP SPONSORED ADR 654902204 77 12,421 SH   SOLE 12,421 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 108 17,875 SH   SOLE 17,875 0 0
NORFOLK SOUTHERN CORP COM 655844108 908 7,465 SH   SOLE 7,465 0 0
NORTHERN TR CORP COM 665859104 609 6,263 SH   SOLE 6,263 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,606 6,258 SH   SOLE 6,258 0 0
NORTHWESTERN CORP COM NEW 668074305 4,703 77,076 SH   SOLE 77,076 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,378 62,214 SH   SOLE 62,214 0 0
NOVARTIS A G SPONSORED ADR 66987V109 306 3,660 SH   SOLE 3,660 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,045 955,000 PRN   SOLE 955,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 21 20,000 PRN   SOLE 20,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,837 1,900,000 PRN   SOLE 1,900,000 0 0
NUCOR CORP COM 670346105 24,942 430,993 SH   SOLE 430,993 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 292 19,255 SH   SOLE 19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,018 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 213 21,400 SH   SOLE 21,400 0 0
NVIDIA CORP COM 67066G104 2,325 16,083 SH   SOLE 16,083 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,046 560,000 PRN   SOLE 560,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 522 2,387 SH   SOLE 2,387 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,622 47,404 SH   SOLE 47,404 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,430 2,710,000 PRN   SOLE 2,710,000 0 0
OMNICOM GROUP INC COM 681919106 26,838 323,738 SH   SOLE 323,738 0 0
ONEOK INC NEW COM 682680103 271 5,186 SH   SOLE 5,186 0 0
ORACLE CORP COM 68389X105 4,755 94,839 SH   SOLE 94,839 0 0
ORIX CORP SPONSORED ADR 686330101 227 2,916 SH   SOLE 2,916 0 0
PACCAR INC COM 693718108 706 10,691 SH   SOLE 10,691 0 0
PARKER HANNIFIN CORP COM 701094104 1,489 9,319 SH   SOLE 9,319 0 0
PAYCHEX INC COM 704326107 535 9,403 SH   SOLE 9,403 0 0
PAYPAL HLDGS INC COM 70450Y103 1,702 31,710 SH   SOLE 31,710 0 0
PENTAIR PLC SHS G7S00T104 267 4,012 SH   SOLE 4,012 0 0
PEPSICO INC COM 713448108 35,901 310,861 SH   SOLE 310,861 0 0
PFIZER INC COM 717081103 39,964 1,189,755 SH   SOLE 1,189,755 0 0
PG&E CORP COM 69331C108 815 12,283 SH   SOLE 12,283 0 0
PHILIP MORRIS INTL INC COM 718172109 25,034 213,144 SH   SOLE 213,144 0 0
PHILLIPS 66 COM 718546104 1,650 19,951 SH   SOLE 19,951 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,211 44,744 SH   SOLE 44,744 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 842 80,666 SH   SOLE 80,666 0 0
PINNACLE WEST CAP CORP COM 723484101 247 2,904 SH   SOLE 2,904 0 0
PIONEER NAT RES CO COM 723787107 642 4,023 SH   SOLE 4,023 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,179 425,544 SH   SOLE 425,544 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,500 12,012 SH   SOLE 12,012 0 0
POTASH CORP SASK INC COM 73755L107 936 57,400 SH   SOLE 57,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,835 425,000 SH   SOLE 425,000 0 0
PPG INDS INC COM 693506107 1,660 15,092 SH   SOLE 15,092 0 0
PPL CORP COM 69351T106 960 24,831 SH   SOLE 24,831 0 0
PRAXAIR INC COM 74005P104 27,933 210,735 SH   SOLE 210,735 0 0
PRICE T ROWE GROUP INC COM 74144T108 443 5,963 SH   SOLE 5,963 0 0
PRICELINE GRP INC COM NEW 741503403 2,217 1,185 SH   SOLE 1,185 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2,767 1,400,000 PRN   SOLE 1,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,307 1,570,000 PRN   SOLE 1,570,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 389 340,000 PRN   SOLE 340,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27,783 433,638 SH   SOLE 433,638 0 0
PROCTER AND GAMBLE CO COM 742718109 38,634 443,305 SH   SOLE 443,305 0 0
PROGRESSIVE CORP OHIO COM 743315103 606 13,747 SH   SOLE 13,747 0 0
PROLOGIS INC COM 74340W103 860 14,666 SH   SOLE 14,666 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,837 51,200 SH   SOLE 51,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,350 12,480 SH   SOLE 12,480 0 0
PUBLIC STORAGE COM 74460D109 980 4,700 SH   SOLE 4,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 541 12,581 SH   SOLE 12,581 0 0
QUALCOMM INC COM 747525103 34,120 617,895 SH   SOLE 617,895 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,121 10,083 SH   SOLE 10,083 0 0
RAYTHEON CO COM NEW 755111507 1,302 8,061 SH   SOLE 8,061 0 0
REALTY INCOME CORP COM 756109104 290 5,260 SH   SOLE 5,260 0 0
RED HAT INC COM 756577102 419 4,379 SH   SOLE 4,379 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,566 3,300,000 PRN   SOLE 3,300,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,036 2,110 SH   SOLE 2,110 0 0
REGIONS FINL CORP NEW COM 7591EP100 446 30,497 SH   SOLE 30,497 0 0
REPUBLIC SVCS INC COM 760759100 488 7,652 SH   SOLE 7,652 0 0
RESOLUTE FST PRODS INC COM 76117W109 262 59,564 SH   SOLE 59,564 0 0
REYNOLDS AMERICAN INC COM 761713106 1,230 18,917 SH   SOLE 18,917 0 0
ROCKWELL AUTOMATION INC COM 773903109 630 3,889 SH   SOLE 3,889 0 0
ROCKWELL COLLINS INC COM 774341101 425 4,048 SH   SOLE 4,048 0 0
ROPER TECHNOLOGIES INC COM 776696106 546 2,357 SH   SOLE 2,357 0 0
ROSS STORES INC COM 778296103 551 9,542 SH   SOLE 9,542 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 451 6,215 SH   SOLE 6,215 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 379 3,470 SH   SOLE 3,470 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 4,695 SH   SOLE 4,695 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,053 1,900,000 PRN   SOLE 1,900,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,912 3,320,000 PRN   SOLE 3,320,000 0 0
S&P GLOBAL INC COM 78409V104 1,149 7,868 SH   SOLE 7,868 0 0
SALESFORCE COM INC COM 79466L302 1,575 18,184 SH   SOLE 18,184 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,851 1,425,000 PRN   SOLE 1,425,000 0 0
SCANA CORP NEW COM 80589M102 251 3,740 SH   SOLE 3,740 0 0
SCHEIN HENRY INC COM 806407102 256 1,401 SH   SOLE 1,401 0 0
SCHLUMBERGER LTD COM 806857108 2,694 40,920 SH   SOLE 40,920 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,255 29,206 SH   SOLE 29,206 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 435 11,233 SH   SOLE 11,233 0 0
SEALED AIR CORP NEW COM 81211K100 207 4,624 SH   SOLE 4,624 0 0
SEMPRA ENERGY COM 816851109 695 6,161 SH   SOLE 6,161 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,918 63,312 SH   SOLE 63,312 0 0
SHERWIN WILLIAMS CO COM 824348106 676 1,925 SH   SOLE 1,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,537 9,501 SH   SOLE 9,501 0 0
SINA CORP ORD G81477104 6,748 79,414 SH   SOLE 79,414 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 375 3,910 SH   SOLE 3,910 0 0
SMUCKER J M CO COM NEW 832696405 378 3,192 SH   SOLE 3,192 0 0
SNAP ON INC COM 833034101 207 1,307 SH   SOLE 1,307 0 0
SOUTHERN CO COM 842587107 1,151 24,034 SH   SOLE 24,034 0 0
SOUTHWEST AIRLS CO COM 844741108 943 15,170 SH   SOLE 15,170 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,850 62,464 SH   SOLE 62,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,176 203,374 SH   SOLE 203,374 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,265 117,325 SH   SOLE 117,325 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,283 74,500 SH   SOLE 74,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,720 53,102 SH   SOLE 53,102 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,820 112,362 SH   SOLE 112,362 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,100 3,125,000 PRN   SOLE 3,125,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 512 3,635 SH   SOLE 3,635 0 0
STAPLES INC COM 855030102 135 13,429 SH   SOLE 13,429 0 0
STARBUCKS CORP COM 855244109 3,233 55,442 SH   SOLE 55,442 0 0
STATE STR CORP COM 857477103 776 8,648 SH   SOLE 8,648 0 0
STRYKER CORP COM 863667101 2,185 15,747 SH   SOLE 15,747 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 203 25,825 SH   SOLE 25,825 0 0
SUNTRUST BKS INC COM 867914103 811 14,294 SH   SOLE 14,294 0 0
SYMANTEC CORP COM 871503108 390 13,816 SH   SOLE 13,816 0 0
SYNCHRONY FINL COM 87165B103 525 17,613 SH   SOLE 17,613 0 0
SYSCO CORP COM 871829107 842 16,734 SH   SOLE 16,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 2,773 SH   SOLE 2,773 0 0
TARGET CORP COM 87612E106 27,323 522,523 SH   SOLE 522,523 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,547 46,304 SH   SOLE 46,304 0 0
TE CONNECTIVITY LTD REG SHS H84989104 680 8,640 SH   SOLE 8,640 0 0
TECHNIPFMC PLC COM G87110105 208 7,665 SH   SOLE 7,665 0 0
TENARIS S A SPONSORED ADR 88031M109 673 21,628 SH   SOLE 21,628 0 0
TESORO CORP COM 881609101 312 3,331 SH   SOLE 3,331 0 0
TEXAS INSTRS INC COM 882508104 31,474 409,120 SH   SOLE 409,120 0 0
TEXTRON INC COM 883203101 282 5,997 SH   SOLE 5,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,980 11,348 SH   SOLE 11,348 0 0
TIFFANY & CO NEW COM 886547108 254 2,707 SH   SOLE 2,707 0 0
TIME WARNER INC COM NEW 887317303 2,189 21,796 SH   SOLE 21,796 0 0
TJX COS INC NEW COM 872540109 1,478 20,486 SH   SOLE 20,486 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,549 1,550,000 PRN   SOLE 1,550,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 285 5,655 SH   SOLE 5,655 0 0
TOTAL S A SPONSORED ADR 89151E109 1,303 29,660 SH   SOLE 29,660 0 0
TOTAL SYS SVCS INC COM 891906109 243 4,172 SH   SOLE 4,172 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 304 2,895 SH   SOLE 2,895 0 0
TRANSDIGM GROUP INC COM 893641100 263 980 SH   SOLE 980 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,572 233,717 SH   SOLE 233,717 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,076 1,650,000 PRN   SOLE 1,650,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 786 27,732 SH   SOLE 27,732 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 283 10,150 SH   SOLE 10,150 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,278 1,400,000 PRN   SOLE 1,400,000 0 0
TYSON FOODS INC CL A 902494103 461 7,362 SH   SOLE 7,362 0 0
ULTA BEAUTY INC COM 90384S303 296 1,030 SH   SOLE 1,030 0 0
UNILEVER N V N Y SHS NEW 904784709 4,471 80,900 SH   SOLE 80,900 0 0
UNION PAC CORP COM 907818108 31,040 285,010 SH   SOLE 285,010 0 0
UNITED CONTL HLDGS INC COM 910047109 445 5,920 SH   SOLE 5,920 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 97 39,675 SH   SOLE 39,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,078 317,193 SH   SOLE 317,193 0 0
UNITED RENTALS INC COM 911363109 211 1,870 SH   SOLE 1,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,826 244,252 SH   SOLE 244,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,647 35,851 SH   SOLE 35,851 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 205 1,680 SH   SOLE 1,680 0 0
UNUM GROUP COM 91529Y106 265 5,690 SH   SOLE 5,690 0 0
US BANCORP DEL COM NEW 902973304 2,543 48,980 SH   SOLE 48,980 0 0
V F CORP COM 918204108 33,190 576,212 SH   SOLE 576,212 0 0
VALE S A ADR REPSTG PFD 91912E204 876 107,482 SH   SOLE 107,482 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,894 340,679 SH   SOLE 340,679 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,200 506,974 SH   SOLE 506,974 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 897 19,658 SH   SOLE 19,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,962 63,981 SH   SOLE 63,981 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,204 58,800 SH   SOLE 58,800 0 0
VARIAN MED SYS INC COM 92220P105 246 2,381 SH   SOLE 2,381 0 0
VENTAS INC COM 92276F100 580 8,345 SH   SOLE 8,345 0 0
VEREIT INC COM 92339V100 3,386 416,025 SH   SOLE 416,025 0 0
VERISIGN INC COM 92343E102 249 2,674 SH   SOLE 2,674 0 0
VERISK ANALYTICS INC COM 92345Y106 243 2,880 SH   SOLE 2,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,963 872,430 SH   SOLE 872,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 836 6,489 SH   SOLE 6,489 0 0
VIACOM INC NEW CL B 92553P201 384 11,451 SH   SOLE 11,451 0 0
VISA INC COM CL A 92826C839 4,464 47,602 SH   SOLE 47,602 0 0
VORNADO RLTY TR SH BEN INT 929042109 512 5,450 SH   SOLE 5,450 0 0
VULCAN MATLS CO COM 929160109 405 3,199 SH   SOLE 3,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,345 29,950 SH   SOLE 29,950 0 0
WAL-MART STORES INC COM 931142103 31,621 417,831 SH   SOLE 417,831 0 0
WASTE MGMT INC DEL COM 94106L109 901 12,281 SH   SOLE 12,281 0 0
WATERS CORP COM 941848103 365 1,988 SH   SOLE 1,988 0 0
WEC ENERGY GROUP INC COM 92939U106 1,135 18,498 SH   SOLE 18,498 0 0
WEIBO CORP SPONSORED ADR 948596101 242 3,635 SH   SOLE 3,635 0 0
WELLS FARGO CO NEW COM 949746101 31,657 571,318 SH   SOLE 571,318 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,566 2,720 SH   SOLE 2,720 0 0
WELLTOWER INC COM 95040Q104 639 8,538 SH   SOLE 8,538 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,557 23,500 SH   SOLE 23,500 0 0
WESTERN DIGITAL CORP COM 958102105 708 7,988 SH   SOLE 7,988 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,154 73,319 SH   SOLE 73,319 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,048 72,356 SH   SOLE 72,356 0 0
WESTERN UN CO COM 959802109 220 11,570 SH   SOLE 11,570 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 286 12,211 SH   SOLE 12,211 0 0
WESTROCK CO COM 96145D105 268 4,738 SH   SOLE 4,738 0 0
WEYERHAEUSER CO COM 962166104 690 20,604 SH   SOLE 20,604 0 0
WHIRLPOOL CORP COM 963320106 840 4,386 SH   SOLE 4,386 0 0
WHOLE FOODS MKT INC COM 966837106 326 7,750 SH   SOLE 7,750 0 0
WILLIAMS COS INC DEL COM 969457100 553 18,276 SH   SOLE 18,276 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,809 194,686 SH   SOLE 194,686 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 326 2,240 SH   SOLE 2,240 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 104 19,930 SH   SOLE 19,930 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 292 2,907 SH   SOLE 2,907 0 0
WYNN RESORTS LTD COM 983134107 224 1,667 SH   SOLE 1,667 0 0
XCEL ENERGY INC COM 98389B100 614 13,387 SH   SOLE 13,387 0 0
XILINX INC COM 983919101 26,501 412,015 SH   SOLE 412,015 0 0
XL GROUP LTD COM G98294104 275 6,287 SH   SOLE 6,287 0 0
XYLEM INC COM 98419M100 223 4,028 SH   SOLE 4,028 0 0
YUM BRANDS INC COM 988498101 2,552 34,593 SH   SOLE 34,593 0 0
YUM CHINA HLDGS INC COM 98850P109 1,090 27,652 SH   SOLE 27,652 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 594 4,625 SH   SOLE 4,625 0 0
ZOETIS INC CL A 98978V103 698 11,188 SH   SOLE 11,188 0 0