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 37,411 190,174 SH   SOLE   190,174 0 0
ABB LTD SPONSORED ADR 000375204 424 19,467 SH   SOLE   19,467 0 0
ABBOTT LABS COM 002824100 3,023 49,567 SH   SOLE   49,567 0 0
ABBVIE INC COM 00287Y109 42,935 463,411 SH   SOLE   463,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,513 15,360 SH   SOLE   15,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,288 16,880 SH   SOLE   16,880 0 0
ADOBE SYS INC COM 00724F101 2,693 11,047 SH   SOLE   11,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244 16,260 SH   SOLE   16,260 0 0
AES CORP COM 00130H105 197 14,691 SH   SOLE   14,691 0 0
AETNA INC NEW COM 00817Y108 1,409 7,681 SH   SOLE   7,681 0 0
AFLAC INC COM 001055102 1,274 29,616 SH   SOLE   29,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 547 8,846 SH   SOLE   8,846 0 0
AIR PRODS & CHEMS INC COM 009158106 40,111 257,568 SH   SOLE   257,568 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320 4,364 SH   SOLE   4,364 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,239 3,225,000 PRN   SOLE   3,225,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226 1,790 SH   SOLE   1,790 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 657 5,290 SH   SOLE   5,290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622 3,355 SH   SOLE   3,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 421 1,230 SH   SOLE   1,230 0 0
ALLERGAN PLC SHS G0177J108 1,282 7,689 SH   SOLE   7,689 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 229 980 SH   SOLE   980 0 0
ALLSTATE CORP COM 020002101 748 8,190 SH   SOLE   8,190 0 0
ALPHABET INC CAP STK CL A 02079K305 10,323 9,142 SH   SOLE   9,142 0 0
ALPHABET INC CAP STK CL C 02079K107 8,452 7,576 SH   SOLE   7,576 0 0
ALTICE USA INC CL A 02156K103 476 36,842 SH   SOLE   36,842 0 0
ALTRIA GROUP INC COM 02209S103 32,706 575,916 SH   SOLE   575,916 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,171 1,300,000 PRN   SOLE   1,300,000 0 0
AMAZON COM INC COM 023135106 18,569 10,924 SH   SOLE   10,924 0 0
AMEREN CORP COM 023608102 358 5,885 SH   SOLE   5,885 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 303 7,981 SH   SOLE   7,981 0 0
AMERICAN ELEC PWR INC COM 025537101 3,207 46,314 SH   SOLE   46,314 0 0
AMERICAN EXPRESS CO COM 025816109 3,097 31,606 SH   SOLE   31,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,091 20,574 SH   SOLE   20,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,723 11,952 SH   SOLE   11,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 293 3,430 SH   SOLE   3,430 0 0
AMERIPRISE FINL INC COM 03076C106 1,011 7,225 SH   SOLE   7,225 0 0
AMERISOURCEBERGEN CORP COM 03073E105 342 4,010 SH   SOLE   4,010 0 0
AMETEK INC NEW COM 031100100 264 3,660 SH   SOLE   3,660 0 0
AMGEN INC COM 031162100 45,671 247,420 SH   SOLE   247,420 0 0
AMPHENOL CORP NEW CL A 032095101 697 7,996 SH   SOLE   7,996 0 0
ANADARKO PETE CORP COM 032511107 1,516 20,700 SH   SOLE   20,700 0 0
ANALOG DEVICES INC COM 032654105 1,121 11,687 SH   SOLE   11,687 0 0
ANDEAVOR COM 03349M105 407 3,101 SH   SOLE   3,101 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,176 51,167 SH   SOLE   51,167 0 0
ANSYS INC COM 03662Q105 260 1,490 SH   SOLE   1,490 0 0
ANTHEM INC COM 036752103 3,462 14,546 SH   SOLE   14,546 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,937 1,200,000 PRN   SOLE   1,200,000 0 0
AON PLC SHS CL A G0408V102 799 5,823 SH   SOLE   5,823 0 0
APACHE CORP COM 037411105 591 12,650 SH   SOLE   12,650 0 0
APPLE INC COM 037833100 29,404 158,848 SH   SOLE   158,848 0 0
APPLIED MATLS INC COM 038222105 1,161 25,135 SH   SOLE   25,135 0 0
APTIV PLC SHS G6095L109 825 9,005 SH   SOLE   9,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,290 246,335 SH   SOLE   246,335 0 0
AT&T INC COM 00206R102 52,142 1,639,109 SH   SOLE   1,639,109 0 0
AUTODESK INC COM 052769106 660 5,036 SH   SOLE   5,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,600 295,211 SH   SOLE   295,211 0 0
AUTOZONE INC COM 053332102 781 1,164 SH   SOLE   1,164 0 0
AVALONBAY CMNTYS INC COM 053484101 703 4,089 SH   SOLE   4,089 0 0
AVERY DENNISON CORP COM 053611109 214 2,100 SH   SOLE   2,100 0 0
AVON PRODS INC COM 054303102 21 13,210 SH   SOLE   13,210 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,759 53,242 SH   SOLE   53,242 0 0
BALL CORP COM 058498106 277 7,798 SH   SOLE   7,798 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,063 1,650 SH   SOLE   1,650 0 0
BANK AMER CORP COM 060505104 8,417 298,579 SH   SOLE   298,579 0 0
BANK N S HALIFAX COM 064149107 505 8,829 SH   SOLE   8,829 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,428 26,480 SH   SOLE   26,480 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,851 70,399 SH   SOLE   70,399 0 0
BAXTER INTL INC COM 071813109 993 13,451 SH   SOLE   13,451 0 0
BB&T CORP COM 054937107 39,888 790,809 SH   SOLE   790,809 0 0
BCE INC COM NEW 05534B760 1,315 32,467 SH   SOLE   32,467 0 0
BECTON DICKINSON & CO COM 075887109 1,956 8,165 SH   SOLE   8,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,027 48,362 SH   SOLE   48,362 0 0
BEST BUY INC COM 086516101 890 11,937 SH   SOLE   11,937 0 0
BIOGEN INC COM 09062X103 1,875 6,461 SH   SOLE   6,461 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 421 27,647 SH   SOLE   27,647 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 283 30,774 SH   SOLE   30,774 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 218 16,677 SH   SOLE   16,677 0 0
BLACKROCK INC COM 09247X101 32,821 65,769 SH   SOLE   65,769 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,544 132,859 SH   SOLE   132,859 0 0
BOEING CO COM 097023105 7,704 22,962 SH   SOLE   22,962 0 0
BOOKING HLDGS INC COM 09857L108 2,199 1,085 SH   SOLE   1,085 0 0
BOSTON PROPERTIES INC COM 101121101 557 4,444 SH   SOLE   4,444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,022 31,261 SH   SOLE   31,261 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,964 107,769 SH   SOLE   107,769 0 0
BROADCOM INC COM 11135F101 2,128 8,771 SH   SOLE   8,771 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 598 14,749 SH   SOLE   14,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 588 15,309 SH   SOLE   15,309 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 437 22,999 SH   SOLE   22,999 0 0
BROWN FORMAN CORP CL B 115637209 233 4,749 SH   SOLE   4,749 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,968 84,436 SH   SOLE   84,436 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 2,622 SH   SOLE   2,622 0 0
CA INC COM 12673P105 33,291 933,827 SH   SOLE   933,827 0 0
CABOT OIL & GAS CORP COM 127097103 580 24,354 SH   SOLE   24,354 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 217 5,010 SH   SOLE   5,010 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,510 119,179 SH   SOLE   119,179 0 0
CAMPBELL SOUP CO COM 134429109 332 8,198 SH   SOLE   8,198 0 0
CANON INC SPONSORED ADR 138006309 414 12,654 SH   SOLE   12,654 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,213 13,197 SH   SOLE   13,197 0 0
CARDINAL HEALTH INC COM 14149Y108 483 9,895 SH   SOLE   9,895 0 0
CARMAX INC COM 143130102 311 4,269 SH   SOLE   4,269 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,305 127,456 SH   SOLE   127,456 0 0
CATERPILLAR INC DEL COM 149123101 2,375 17,503 SH   SOLE   17,503 0 0
CBRE GROUP INC CL A 12504L109 320 6,703 SH   SOLE   6,703 0 0
CBS CORP NEW CL B 124857202 716 12,741 SH   SOLE   12,741 0 0
CELGENE CORP COM 151020104 1,536 19,334 SH   SOLE   19,334 0 0
CENTENE CORP DEL COM 15135B101 410 3,330 SH   SOLE   3,330 0 0
CENTERPOINT ENERGY INC COM 15189T107 453 16,365 SH   SOLE   16,365 0 0
CENTURYLINK INC COM 156700106 334 17,925 SH   SOLE   17,925 0 0
CERNER CORP COM 156782104 845 14,137 SH   SOLE   14,137 0 0
CF INDS HLDGS INC COM 125269100 2,356 53,069 SH   SOLE   53,069 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,283 4,377 SH   SOLE   4,377 0 0
CHEVRON CORP NEW COM 166764100 6,981 55,217 SH   SOLE   55,217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 224 520 SH   SOLE   520 0 0
CHUBB LIMITED COM H1467J104 1,284 10,110 SH   SOLE   10,110 0 0
CHURCH & DWIGHT INC COM 171340102 302 5,680 SH   SOLE   5,680 0 0
CIGNA CORPORATION COM 125509109 1,372 8,073 SH   SOLE   8,073 0 0
CIMAREX ENERGY CO COM 171798101 221 2,170 SH   SOLE   2,170 0 0
CINCINNATI FINL CORP COM 172062101 354 5,288 SH   SOLE   5,288 0 0
CINTAS CORP COM 172908105 387 2,092 SH   SOLE   2,092 0 0
CISCO SYS INC COM 17275R102 47,921 1,113,662 SH   SOLE   1,113,662 0 0
CITIGROUP INC COM NEW 172967424 4,629 69,166 SH   SOLE   69,166 0 0
CITIZENS FINL GROUP INC COM 174610105 401 10,300 SH   SOLE   10,300 0 0
CITRIX SYS INC COM 177376100 457 4,361 SH   SOLE   4,361 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,590 3,170,000 PRN   SOLE   3,170,000 0 0
CLOROX CO DEL COM 189054109 572 4,232 SH   SOLE   4,232 0 0
CME GROUP INC COM CL A 12572Q105 1,166 7,115 SH   SOLE   7,115 0 0
CMS ENERGY CORP COM 125896100 543 11,479 SH   SOLE   11,479 0 0
COCA COLA CO COM 191216100 49,645 1,131,899 SH   SOLE   1,131,899 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 378 6,700 SH   SOLE   6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,568 19,849 SH   SOLE   19,849 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,940 85,453 SH   SOLE   85,453 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 194 16,102 SH   SOLE   16,102 0 0
COLGATE PALMOLIVE CO COM 194162103 1,506 23,240 SH   SOLE   23,240 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,352 857,728 SH   SOLE   857,728 0 0
COMCAST CORP NEW CL A 20030N101 4,486 136,722 SH   SOLE   136,722 0 0
COMERICA INC COM 200340107 346 3,802 SH   SOLE   3,802 0 0
CONAGRA BRANDS INC COM 205887102 361 10,096 SH   SOLE   10,096 0 0
CONCHO RES INC COM 20605P101 426 3,080 SH   SOLE   3,080 0 0
CONOCOPHILLIPS COM 20825C104 6,157 88,438 SH   SOLE   88,438 0 0
CONSOLIDATED EDISON INC COM 209115104 3,171 40,664 SH   SOLE   40,664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 572 2,615 SH   SOLE   2,615 0 0
COOPER COS INC COM NEW 216648402 233 990 SH   SOLE   990 0 0
CORNING INC COM 219350105 557 20,261 SH   SOLE   20,261 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,832 13,552 SH   SOLE   13,552 0 0
COWEN INC CL A NEW 223622606 2,224 160,547 SH   SOLE   160,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 926 8,590 SH   SOLE   8,590 0 0
CSX CORP COM 126408103 1,340 21,006 SH   SOLE   21,006 0 0
CUMMINS INC COM 231021106 37,435 281,469 SH   SOLE   281,469 0 0
CVS HEALTH CORP COM 126650100 4,312 67,014 SH   SOLE   67,014 0 0
D R HORTON INC COM 23331A109 302 7,372 SH   SOLE   7,372 0 0
DANAHER CORP DEL COM 235851102 5,693 57,693 SH   SOLE   57,693 0 0
DARDEN RESTAURANTS INC COM 237194105 315 2,940 SH   SOLE   2,940 0 0
DAVITA INC COM 23918K108 313 4,508 SH   SOLE   4,508 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,219 81,396 SH   SOLE   81,396 0 0
DEERE & CO COM 244199105 2,707 19,365 SH   SOLE   19,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 736 14,860 SH   SOLE   14,860 0 0
DENBURY RES INC COM NEW 247916208 57 11,910 SH   SOLE   11,910 0 0
DENTSPLY SIRONA INC COM 24906P109 201 4,594 SH   SOLE   4,594 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 466 57,900 SH   SOLE   57,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 493 11,218 SH   SOLE   11,218 0 0
DIGITAL RLTY TR INC COM 253868103 407 3,651 SH   SOLE   3,651 0 0
DISCOVER FINL SVCS COM 254709108 625 8,876 SH   SOLE   8,876 0 0
DISNEY WALT CO COM DISNEY 254687106 4,669 44,546 SH   SOLE   44,546 0 0
DOLLAR GEN CORP NEW COM 256677105 562 5,700 SH   SOLE   5,700 0 0
DOLLAR TREE INC COM 256746108 437 5,143 SH   SOLE   5,143 0 0
DOMINION ENERGY INC COM 25746U109 3,283 48,146 SH   SOLE   48,146 0 0
DOVER CORP COM 260003108 254 3,473 SH   SOLE   3,473 0 0
DOWDUPONT INC COM 26078J100 3,641 55,239 SH   SOLE   55,239 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 568 4,656 SH   SOLE   4,656 0 0
DTE ENERGY CO COM 233331107 467 4,510 SH   SOLE   4,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,355 17,131 SH   SOLE   17,131 0 0
DUKE REALTY CORP COM NEW 264411505 293 10,083 SH   SOLE   10,083 0 0
DXC TECHNOLOGY CO COM 23355L106 478 5,934 SH   SOLE   5,934 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 671 10,977 SH   SOLE   10,977 0 0
EASTMAN CHEM CO COM 277432100 335 3,350 SH   SOLE   3,350 0 0
EATON CORP PLC SHS G29183103 7,713 103,193 SH   SOLE   103,193 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 404 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,987 321,131 SH   SOLE   321,131 0 0
EBAY INC COM 278642103 950 26,200 SH   SOLE   26,200 0 0
ECOLAB INC COM 278865100 825 5,877 SH   SOLE   5,877 0 0
EDISON INTL COM 281020107 465 7,357 SH   SOLE   7,357 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 701 4,816 SH   SOLE   4,816 0 0
ELECTRONIC ARTS INC COM 285512109 993 7,041 SH   SOLE   7,041 0 0
EMERSON ELEC CO COM 291011104 45,171 653,321 SH   SOLE   653,321 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,306 134,766 SH   SOLE   134,766 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,186 108,522 SH   SOLE   108,522 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,729 448,064 SH   SOLE   448,064 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12,876 683,783 SH   SOLE   683,783 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,194 141,282 SH   SOLE   141,282 0 0
ENSCO PLC SHS CLASS A G3157S106 116 16,020 SH   SOLE   16,020 0 0
ENTERGY CORP NEW COM 29364G103 2,708 33,514 SH   SOLE   33,514 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,455 739,246 SH   SOLE   739,246 0 0
EOG RES INC COM 26875P101 1,625 13,060 SH   SOLE   13,060 0 0
EQT CORP COM 26884L109 287 5,207 SH   SOLE   5,207 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 706 30,034 SH   SOLE   30,034 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,726 52,833 SH   SOLE   52,833 0 0
EQUIFAX INC COM 294429105 329 2,633 SH   SOLE   2,633 0 0
EQUINIX INC COM PAR $0.001 29444U700 636 1,480 SH   SOLE   1,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 692 10,870 SH   SOLE   10,870 0 0
ESSEX PPTY TR INC COM 297178105 323 1,350 SH   SOLE   1,350 0 0
EVERGY INC COM 30034W106 1,865 33,215 SH   SOLE   33,215 0 0
EVERSOURCE ENERGY COM 30040W108 432 7,365 SH   SOLE   7,365 0 0
EXELON CORP COM 30161N101 1,620 38,018 SH   SOLE   38,018 0 0
EXPEDIA GROUP INC COM NEW 30212P303 265 2,204 SH   SOLE   2,204 0 0
EXPEDITORS INTL WASH INC COM 302130109 236 3,232 SH   SOLE   3,232 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,569 20,319 SH   SOLE   20,319 0 0
EXTRA SPACE STORAGE INC COM 30225T102 244 2,440 SH   SOLE   2,440 0 0
EXXON MOBIL CORP COM 30231G102 56,889 690,507 SH   SOLE   690,507 0 0
F M C CORP COM NEW 302491303 260 2,918 SH   SOLE   2,918 0 0
F5 NETWORKS INC COM 315616102 215 1,248 SH   SOLE   1,248 0 0
FACEBOOK INC CL A 30303M102 12,257 63,077 SH   SOLE   63,077 0 0
FANG HLDGS LTD ADR 30711Y102 4,783 1,232,765 SH   SOLE   1,232,765 0 0
FASTENAL CO COM 311900104 314 6,520 SH   SOLE   6,520 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 214 1,688 SH   SOLE   1,688 0 0
FEDEX CORP COM 31428X106 1,291 5,685 SH   SOLE   5,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 800 7,548 SH   SOLE   7,548 0 0
FIFTH THIRD BANCORP COM 316773100 2,258 78,681 SH   SOLE   78,681 0 0
FIRSTENERGY CORP COM 337932107 476 13,248 SH   SOLE   13,248 0 0
FISERV INC COM 337738108 988 13,338 SH   SOLE   13,338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 737 8,400 SH   SOLE   8,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,131 102,179 SH   SOLE   102,179 0 0
FORTIS INC COM 349553107 1,024 32,134 SH   SOLE   32,134 0 0
FORTIVE CORP COM 34959J108 2,912 37,764 SH   SOLE   37,764 0 0
FRANKLIN RES INC COM 354613101 258 8,046 SH   SOLE   8,046 0 0
FREEPORT-MCMORAN INC CL B 35671D857 495 28,682 SH   SOLE   28,682 0 0
GARTNER INC COM 366651107 205 1,540 SH   SOLE   1,540 0 0
GENERAL DYNAMICS CORP COM 369550108 1,655 8,876 SH   SOLE   8,876 0 0
GENERAL ELECTRIC CO COM 369604103 3,213 242,840 SH   SOLE   242,840 0 0
GENERAL MLS INC COM 370334104 1,237 27,948 SH   SOLE   27,948 0 0
GENERAL MTRS CO COM 37045V100 1,238 31,434 SH   SOLE   31,434 0 0
GENUINE PARTS CO COM 372460105 322 3,504 SH   SOLE   3,504 0 0
GGP INC COM 36174X101 269 13,163 SH   SOLE   13,163 0 0
GILEAD SCIENCES INC COM 375558103 9,172 133,666 SH   SOLE   133,666 0 0
GLOBAL PMTS INC COM 37940X102 319 2,860 SH   SOLE   2,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,526 15,985 SH   SOLE   15,985 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 300 12,894 SH   SOLE   12,894 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 994 10,700 SH   SOLE   10,700 0 0
GRAINGER W W INC COM 384802104 380 1,231 SH   SOLE   1,231 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 992 23,809 SH   SOLE   23,809 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,025 6,441 SH   SOLE   6,441 0 0
HALLIBURTON CO COM 406216101 921 20,449 SH   SOLE   20,449 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 263 11,250 SH   SOLE   11,250 0 0
HARRIS CORP DEL COM 413875105 491 3,395 SH   SOLE   3,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 515 10,070 SH   SOLE   10,070 0 0
HASBRO INC COM 418056107 242 2,620 SH   SOLE   2,620 0 0
HCA HEALTHCARE INC COM 40412C101 584 5,690 SH   SOLE   5,690 0 0
HCP INC COM 40414L109 765 29,636 SH   SOLE   29,636 0 0
HELMERICH & PAYNE INC COM 423452101 594 11,478 SH   SOLE   11,478 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,620 1,620,000 PRN   SOLE   1,620,000 0 0
HERSHEY CO COM 427866108 332 3,570 SH   SOLE   3,570 0 0
HESS CORP COM 42809H107 479 7,167 SH   SOLE   7,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 551 37,735 SH   SOLE   37,735 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 355 4,480 SH   SOLE   4,480 0 0
HOLOGIC INC COM 436440101 205 5,151 SH   SOLE   5,151 0 0
HOME DEPOT INC COM 437076102 41,220 211,278 SH   SOLE   211,278 0 0
HONEYWELL INTL INC COM 438516106 3,889 27,001 SH   SOLE   27,001 0 0
HORMEL FOODS CORP COM 440452100 241 6,480 SH   SOLE   6,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 417 19,808 SH   SOLE   19,808 0 0
HP INC COM 40434L105 1,035 45,628 SH   SOLE   45,628 0 0
HUMANA INC COM 444859102 1,002 3,367 SH   SOLE   3,367 0 0
HUNTINGTON BANCSHARES INC COM 446150104 513 34,774 SH   SOLE   34,774 0 0
IDEXX LABS INC COM 45168D104 323 1,480 SH   SOLE   1,480 0 0
IHS MARKIT LTD SHS G47567105 323 6,260 SH   SOLE   6,260 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,138 300,000 SH   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,532 234,823 SH   SOLE   234,823 0 0
ILLUMINA INC COM 452327109 818 2,930 SH   SOLE   2,930 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,221 925,000 PRN   SOLE   925,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,366 2,000,000 PRN   SOLE   2,000,000 0 0
INCYTE CORP COM 45337C102 220 3,290 SH   SOLE   3,290 0 0
INGERSOLL-RAND PLC SHS G47791101 516 5,751 SH   SOLE   5,751 0 0
INTEL CORP COM 458140100 44,447 894,124 SH   SOLE   894,124 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,502 1,860,000 PRN   SOLE   1,860,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 12,795 SH   SOLE   12,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,022 86,054 SH   SOLE   86,054 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1,730 SH   SOLE   1,730 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 9,086 SH   SOLE   9,086 0 0
INTL PAPER CO COM 460146103 779 14,961 SH   SOLE   14,961 0 0
INTUIT COM 461202103 1,527 7,475 SH   SOLE   7,475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,694 3,540 SH   SOLE   3,540 0 0
INVESCO LTD SHS G491BT108 364 13,686 SH   SOLE   13,686 0 0
IQVIA HLDGS INC COM 46266C105 246 2,460 SH   SOLE   2,460 0 0
IRON MTN INC NEW COM 46284V101 606 20,979 SH   SOLE   20,979 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,400 57,045 SH   SOLE   57,045 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,684 94,029 SH   SOLE   94,029 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,799 210,194 SH   SOLE   210,194 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,496 50,275 SH   SOLE   50,275 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 17,325 299,017 SH   SOLE   299,017 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,869 40,000 SH Put SOLE   40,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,290 57,964 SH   SOLE   57,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,743 500,160 SH   SOLE   500,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,374 155,188 SH   SOLE   155,188 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,893 36,618 SH   SOLE   36,618 0 0
ISHARES TR EAFE GRWTH ETF 464288885 828 10,507 SH   SOLE   10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 529 10,294 SH   SOLE   10,294 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,121 44,695 SH   SOLE   44,695 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,892 45,395 SH   SOLE   45,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,063 463,836 SH   SOLE   463,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,167 50,000 SH Put SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,308 30,185 SH   SOLE   30,185 0 0
ISHARES TR RUS 1000 ETF 464287622 1,690 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,289 29,829 SH   SOLE   29,829 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 249 1,885 SH   SOLE   1,885 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,258 67,211 SH   SOLE   67,211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,995 73,245 SH   SOLE   73,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,913 30,000 SH Put SOLE   30,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,760 10,823 SH   SOLE   10,823 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,778 14,700 SH   SOLE   14,700 0 0
ISHARES TR S&P US PFD STK 464288687 29,465 781,359 SH   SOLE   781,359 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,723 10,553 SH   SOLE   10,553 0 0
ISHARES TR TIPS BD ETF 464287176 1,261 11,171 SH   SOLE   11,171 0 0
JOHNSON & JOHNSON COM 478160104 43,340 357,181 SH   SOLE   357,181 0 0
JOHNSON CTLS INTL PLC SHS G51502105 627 18,752 SH   SOLE   18,752 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,486 545,000 SH   SOLE   545,000 0 0
JPMORGAN CHASE & CO COM 46625H100 42,844 411,168 SH   SOLE   411,168 0 0
JUNIPER NETWORKS INC COM 48203R104 218 7,947 SH   SOLE   7,947 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 218 2,060 SH   SOLE   2,060 0 0
KELLOGG CO COM 487836108 409 5,859 SH   SOLE   5,859 0 0
KEYCORP NEW COM 493267108 1,544 79,002 SH   SOLE   79,002 0 0
KIMBERLY CLARK CORP COM 494368103 44,729 424,613 SH   SOLE   424,613 0 0
KIMCO RLTY CORP COM 49446R109 217 12,796 SH   SOLE   12,796 0 0
KINDER MORGAN INC DEL COM 49456B101 888 50,280 SH   SOLE   50,280 0 0
KLA-TENCOR CORP COM 482480100 465 4,532 SH   SOLE   4,532 0 0
KOHLS CORP COM 500255104 563 7,726 SH   SOLE   7,726 0 0
KRAFT HEINZ CO COM 500754106 3,545 56,436 SH   SOLE   56,436 0 0
KROGER CO COM 501044101 594 20,890 SH   SOLE   20,890 0 0
L BRANDS INC COM 501797104 6,389 173,233 SH   SOLE   173,233 0 0
L3 TECHNOLOGIES INC COM 502413107 394 2,049 SH   SOLE   2,049 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 397 2,211 SH   SOLE   2,211 0 0
LAM RESEARCH CORP COM 512807108 640 3,703 SH   SOLE   3,703 0 0
LAUDER ESTEE COS INC CL A 518439104 1,208 8,466 SH   SOLE   8,466 0 0
LENNAR CORP CL A 526057104 266 5,073 SH   SOLE   5,073 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 430 22,500 SH   SOLE   22,500 0 0
LILLY ELI & CO COM 532457108 1,869 21,902 SH   SOLE   21,902 0 0
LINCOLN NATL CORP IND COM 534187109 319 5,126 SH   SOLE   5,126 0 0
LOCKHEED MARTIN CORP COM 539830109 2,180 7,378 SH   SOLE   7,378 0 0
LOEWS CORP COM 540424108 283 5,860 SH   SOLE   5,860 0 0
LOWES COS INC COM 548661107 1,859 19,451 SH   SOLE   19,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,641 78,665 SH   SOLE   78,665 0 0
M & T BK CORP COM 55261F104 3,393 19,942 SH   SOLE   19,942 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 377 11,790 SH   SOLE   11,790 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 199 225,000 PRN   SOLE   225,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,842 2,875,000 PRN   SOLE   2,875,000 0 0
MACYS INC COM 55616P104 271 7,232 SH   SOLE   7,232 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,110 189,779 SH   SOLE   189,779 0 0
MARATHON OIL CORP COM 565849106 415 19,903 SH   SOLE   19,903 0 0
MARATHON PETE CORP COM 56585A102 30,596 436,089 SH   SOLE   436,089 0 0
MARRIOTT INTL INC NEW CL A 571903202 868 6,858 SH   SOLE   6,858 0 0
MARSH & MCLENNAN COS INC COM 571748102 961 11,719 SH   SOLE   11,719 0 0
MARTIN MARIETTA MATLS INC COM 573284106 310 1,390 SH   SOLE   1,390 0 0
MASCO CORP COM 574599106 294 7,851 SH   SOLE   7,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,288 21,820 SH   SOLE   21,820 0 0
MATTEL INC COM 577081102 230 13,988 SH   SOLE   13,988 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,301 141,503 SH   SOLE   141,503 0 0
MCCORMICK & CO INC COM NON VTG 579780206 350 3,013 SH   SOLE   3,013 0 0
MCDONALDS CORP COM 580135101 3,376 21,543 SH   SOLE   21,543 0 0
MCKESSON CORP COM 58155Q103 850 6,372 SH   SOLE   6,372 0 0
MEDTRONIC PLC SHS G5960L103 10,492 122,557 SH   SOLE   122,557 0 0
MERCK & CO INC COM 58933Y105 50,664 834,662 SH   SOLE   834,662 0 0
METLIFE INC COM 59156R108 3,191 73,192 SH   SOLE   73,192 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 278 480 SH   SOLE   480 0 0
MGM RESORTS INTERNATIONAL COM 552953101 266 9,150 SH   SOLE   9,150 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 204 3,061 SH   SOLE   3,061 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 478 5,255 SH   SOLE   5,255 0 0
MICRON TECHNOLOGY INC COM 595112103 1,587 30,254 SH   SOLE   30,254 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,511 1,400,000 PRN   SOLE   1,400,000 0 0
MICROSOFT CORP COM 594918104 18,970 192,372 SH   SOLE   192,372 0 0
MID AMER APT CMNTYS INC COM 59522J103 233 2,310 SH   SOLE   2,310 0 0
MOHAWK INDS INC COM 608190104 303 1,413 SH   SOLE   1,413 0 0
MOMO INC ADR 60879B107 7,618 175,122 SH   SOLE   175,122 0 0
MONDELEZ INTL INC CL A 609207105 3,786 92,345 SH   SOLE   92,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 579 10,110 SH   SOLE   10,110 0 0
MOODYS CORP COM 615369105 575 3,373 SH   SOLE   3,373 0 0
MORGAN STANLEY COM NEW 617446448 1,539 32,478 SH   SOLE   32,478 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 560 4,811 SH   SOLE   4,811 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,745 256,165 SH   SOLE   256,165 0 0
MYLAN N V SHS EURO N59465109 383 10,598 SH   SOLE   10,598 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,961 2,500,000 PRN   SOLE   2,500,000 0 0
NASDAQ INC COM 631103108 230 2,516 SH   SOLE   2,516 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,176 22,197 SH   SOLE   22,197 0 0
NATIONAL OILWELL VARCO INC COM 637071101 397 9,138 SH   SOLE   9,138 0 0
NETAPP INC COM 64110D104 501 6,386 SH   SOLE   6,386 0 0
NETFLIX INC COM 64110L106 4,476 11,435 SH   SOLE   11,435 0 0
NEWELL BRANDS INC COM 651229106 1,130 43,817 SH   SOLE   43,817 0 0
NEWMONT MINING CORP COM 651639106 424 11,233 SH   SOLE   11,233 0 0
NEXTERA ENERGY INC COM 65339F101 2,312 13,840 SH   SOLE   13,840 0 0
NIKE INC CL B 654106103 4,550 57,102 SH   SOLE   57,102 0 0
NISOURCE INC COM 65473P105 218 8,277 SH   SOLE   8,277 0 0
NOBLE ENERGY INC COM 655044105 350 9,928 SH   SOLE   9,928 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,031 6,835 SH   SOLE   6,835 0 0
NORTHERN TR CORP COM 665859104 610 5,933 SH   SOLE   5,933 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,778 5,778 SH   SOLE   5,778 0 0
NORTHWESTERN CORP COM NEW 668074305 4,413 77,076 SH   SOLE   77,076 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,294 69,724 SH   SOLE   69,724 0 0
NOVARTIS A G SPONSORED ADR 66987V109 429 5,673 SH   SOLE   5,673 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,496 480,000 PRN   SOLE   480,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,700 1,900,000 PRN   SOLE   1,900,000 0 0
NUCOR CORP COM 670346105 32,337 517,387 SH   SOLE   517,387 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 281 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 564 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 151 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 3,820 16,123 SH   SOLE   16,123 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,539 130,000 PRN   SOLE   130,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 596 2,177 SH   SOLE   2,177 0 0
OASIS PETE INC NEW COM 674215108 668 68,000 SH   SOLE   68,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,544 18,457 SH   SOLE   18,457 0 0
OFFICE DEPOT INC COM 676220106 38 14,800 SH   SOLE   14,800 0 0
OMNICOM GROUP INC COM 681919106 43,772 573,909 SH   SOLE   573,909 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,024 1,600,000 PRN   SOLE   1,600,000 0 0
ONEOK INC NEW COM 682680103 558 7,986 SH   SOLE   7,986 0 0
ORACLE CORP COM 68389X105 3,939 89,399 SH   SOLE   89,399 0 0
PACCAR INC COM 693718108 636 10,271 SH   SOLE   10,271 0 0
PACKAGING CORP AMER COM 695156109 200 1,790 SH   SOLE   1,790 0 0
PARKER HANNIFIN CORP COM 701094104 1,440 9,239 SH   SOLE   9,239 0 0
PAYCHEX INC COM 704326107 620 9,073 SH   SOLE   9,073 0 0
PAYPAL HLDGS INC COM 70450Y103 3,158 37,930 SH   SOLE   37,930 0 0
PEPSICO INC COM 713448108 48,672 447,063 SH   SOLE   447,063 0 0
PFIZER INC COM 717081103 49,245 1,357,357 SH   SOLE   1,357,357 0 0
PG&E CORP COM 69331C108 479 11,263 SH   SOLE   11,263 0 0
PHILIP MORRIS INTL INC COM 718172109 27,314 338,290 SH   SOLE   338,290 0 0
PHILLIPS 66 COM 718546104 2,256 20,088 SH   SOLE   20,088 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,452 28,431 SH   SOLE   28,431 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 589 56,266 SH   SOLE   56,266 0 0
PIONEER NAT RES CO COM 723787107 723 3,823 SH   SOLE   3,823 0 0
PITNEY BOWES INC COM 724479100 649 99,894 SH   SOLE   99,894 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,236 221,495 SH   SOLE   221,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,066 22,695 SH   SOLE   22,695 0 0
PPG INDS INC COM 693506107 1,523 14,682 SH   SOLE   14,682 0 0
PPL CORP COM 69351T106 3,086 108,098 SH   SOLE   108,098 0 0
PRAXAIR INC COM 74005P104 35,581 224,980 SH   SOLE   224,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 652 5,613 SH   SOLE   5,613 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,079 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,209 1,850,000 PRN   SOLE   1,850,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 38,011 717,860 SH   SOLE   717,860 0 0
PROCTER AND GAMBLE CO COM 742718109 52,555 673,261 SH   SOLE   673,261 0 0
PROGRESSIVE CORP OHIO COM 743315103 753 12,727 SH   SOLE   12,727 0 0
PROLOGIS INC COM 74340W103 912 13,876 SH   SOLE   13,876 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 14,910 658,561 SH   SOLE   658,561 0 0
PRUDENTIAL FINL INC COM 744320102 1,053 11,264 SH   SOLE   11,264 0 0
PUBLIC STORAGE COM 74460D109 1,055 4,650 SH   SOLE   4,650 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 643 11,881 SH   SOLE   11,881 0 0
PVH CORP COM 693656100 225 1,501 SH   SOLE   1,501 0 0
QUALCOMM INC COM 747525103 43,290 771,391 SH   SOLE   771,391 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,089 9,903 SH   SOLE   9,903 0 0
RAYTHEON CO COM NEW 755111507 1,420 7,351 SH   SOLE   7,351 0 0
REALTY INCOME CORP COM 756109104 310 5,760 SH   SOLE   5,760 0 0
RED HAT INC COM 756577102 987 7,344 SH   SOLE   7,344 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,834 2,100,000 PRN   SOLE   2,100,000 0 0
REGENCY CTRS CORP COM 758849103 253 4,080 SH   SOLE   4,080 0 0
REGENERON PHARMACEUTICALS COM 75886F107 683 1,980 SH   SOLE   1,980 0 0
REGIONS FINL CORP NEW COM 7591EP100 497 27,967 SH   SOLE   27,967 0 0
REPUBLIC SVCS INC COM 760759100 471 6,892 SH   SOLE   6,892 0 0
RESMED INC COM 761152107 255 2,460 SH   SOLE   2,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 582 3,499 SH   SOLE   3,499 0 0
ROCKWELL COLLINS INC COM 774341101 529 3,928 SH   SOLE   3,928 0 0
ROPER TECHNOLOGIES INC COM 776696106 612 2,217 SH   SOLE   2,217 0 0
ROSS STORES INC COM 778296103 746 8,802 SH   SOLE   8,802 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 3,290 SH   SOLE   3,290 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,691 1,600,000 PRN   SOLE   1,600,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,090 3,405,000 PRN   SOLE   3,405,000 0 0
S&P GLOBAL INC COM 78409V104 1,488 7,298 SH   SOLE   7,298 0 0
SALESFORCE COM INC COM 79466L302 2,433 17,834 SH   SOLE   17,834 0 0
SANOFI SPONSORED ADR 80105N105 458 11,450 SH   SOLE   11,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 350 2,120 SH   SOLE   2,120 0 0
SCHLUMBERGER LTD COM 806857108 9,962 148,615 SH   SOLE   148,615 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,399 27,376 SH   SOLE   27,376 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 347 6,151 SH   SOLE   6,151 0 0
SEMPRA ENERGY COM 816851109 674 5,801 SH   SOLE   5,801 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,868 84,209 SH   SOLE   84,209 0 0
SHERWIN WILLIAMS CO COM 824348106 768 1,885 SH   SOLE   1,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,547 9,091 SH   SOLE   9,091 0 0
SINA CORP ORD G81477104 4,647 54,872 SH   SOLE   54,872 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 359 3,710 SH   SOLE   3,710 0 0
SMUCKER J M CO COM NEW 832696405 298 2,772 SH   SOLE   2,772 0 0
SNAP ON INC COM 833034101 207 1,287 SH   SOLE   1,287 0 0
SOUTHERN CO COM 842587107 1,032 22,294 SH   SOLE   22,294 0 0
SOUTHWEST AIRLS CO COM 844741108 675 13,260 SH   SOLE   13,260 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 979 33,714 SH   SOLE   33,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,181 243,960 SH   SOLE   243,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20,000 SH Put SOLE   20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,653 117,325 SH   SOLE   117,325 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,161 38,500 SH   SOLE   38,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,923 53,102 SH   SOLE   53,102 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,123 116,393 SH   SOLE   116,393 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 11,977 12,025,000 PRN   SOLE   12,025,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 74,473 1,585,539 SH   SOLE   1,585,539 0 0
STANLEY BLACK & DECKER INC COM 854502101 458 3,445 SH   SOLE   3,445 0 0
STARBUCKS CORP COM 855244109 32,415 663,568 SH   SOLE   663,568 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,339 1,200,000 PRN   SOLE   1,200,000 0 0
STATE STR CORP COM 857477103 1,120 12,033 SH   SOLE   12,033 0 0
STRYKER CORP COM 863667101 2,620 15,517 SH   SOLE   15,517 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,693 66,199 SH   SOLE   66,199 0 0
SUNTRUST BKS INC COM 867914103 888 13,454 SH   SOLE   13,454 0 0
SVB FINL GROUP COM 78486Q101 205 710 SH   SOLE   710 0 0
SYMANTEC CORP COM 871503108 273 13,206 SH   SOLE   13,206 0 0
SYNCHRONY FINL COM 87165B103 470 14,093 SH   SOLE   14,093 0 0
SYNOPSYS INC COM 871607107 222 2,600 SH   SOLE   2,600 0 0
SYSCO CORP COM 871829107 1,053 15,424 SH   SOLE   15,424 0 0
TAPESTRY INC COM 876030107 801 17,139 SH   SOLE   17,139 0 0
TARGET CORP COM 87612E106 46,440 610,085 SH   SOLE   610,085 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,180 45,458 SH   SOLE   45,458 0 0
TE CONNECTIVITY LTD REG SHS H84989104 675 7,500 SH   SOLE   7,500 0 0
TECHNIPFMC PLC COM G87110105 254 8,014 SH   SOLE   8,014 0 0
TENARIS S A SPONSORED ADR 88031M109 1,125 30,903 SH   SOLE   30,903 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,036 2,200,000 PRN   SOLE   2,200,000 0 0
TEXAS INSTRS INC COM 882508104 46,140 418,506 SH   SOLE   418,506 0 0
TEXTRON INC COM 883203101 345 5,227 SH   SOLE   5,227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,750 13,276 SH   SOLE   13,276 0 0
TIFFANY & CO NEW COM 886547108 289 2,197 SH   SOLE   2,197 0 0
TJX COS INC NEW COM 872540109 1,818 19,096 SH   SOLE   19,096 0 0
TOTAL SYS SVCS INC COM 891906109 313 3,702 SH   SOLE   3,702 0 0
TRANSDIGM GROUP INC COM 893641100 290 840 SH   SOLE   840 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,825 292,829 SH   SOLE   292,829 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,303 26,222 SH   SOLE   26,222 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 379 7,690 SH   SOLE   7,690 0 0
TYSON FOODS INC CL A 902494103 492 7,142 SH   SOLE   7,142 0 0
ULTA BEAUTY INC COM 90384S303 243 1,040 SH   SOLE   1,040 0 0
UNILEVER N V N Y SHS NEW 904784709 7,151 128,335 SH   SOLE   128,335 0 0
UNION PAC CORP COM 907818108 38,580 272,305 SH   SOLE   272,305 0 0
UNITED CONTL HLDGS INC COM 910047109 342 4,910 SH   SOLE   4,910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,921 385,216 SH   SOLE   385,216 0 0
UNITED RENTALS INC COM 911363109 275 1,860 SH   SOLE   1,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37,020 296,091 SH   SOLE   296,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,383 34,169 SH   SOLE   34,169 0 0
US BANCORP DEL COM NEW 902973304 34,827 696,257 SH   SOLE   696,257 0 0
V F CORP COM 918204108 43,957 539,221 SH   SOLE   539,221 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42,197 380,739 SH   SOLE   380,739 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 537 14,096 SH   SOLE   14,096 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,985 63,981 SH   SOLE   63,981 0 0
VARIAN MED SYS INC COM 92220P105 239 2,101 SH   SOLE   2,101 0 0
VENTAS INC COM 92276F100 454 7,965 SH   SOLE   7,965 0 0
VEREIT INC COM 92339V100 4,847 651,425 SH   SOLE   651,425 0 0
VERISIGN INC COM 92343E102 2,634 19,171 SH   SOLE   19,171 0 0
VERISK ANALYTICS INC COM 92345Y106 306 2,840 SH   SOLE   2,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,705 1,098,211 SH   SOLE   1,098,211 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,579 130,733 SH   SOLE   130,733 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,042 6,129 SH   SOLE   6,129 0 0
VIACOM INC NEW CL B 92553P201 486 16,114 SH   SOLE   16,114 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,936 362,765 SH   SOLE   362,765 0 0
VISA INC COM CL A 92826C839 6,356 47,989 SH   SOLE   47,989 0 0
VISTRA ENERGY CORP COM 92840M102 568 31,680 SH   SOLE   31,680 0 0
VORNADO RLTY TR SH BEN INT 929042109 384 5,200 SH   SOLE   5,200 0 0
VULCAN MATLS CO COM 929160109 384 2,979 SH   SOLE   2,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,713 28,550 SH   SOLE   28,550 0 0
WALMART INC COM 931142103 44,065 514,478 SH   SOLE   514,478 0 0
WASTE MGMT INC DEL COM 94106L109 939 11,541 SH   SOLE   11,541 0 0
WATERS CORP COM 941848103 346 1,788 SH   SOLE   1,788 0 0
WATSCO INC COM 942622200 485 2,720 SH   SOLE   2,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,164 17,998 SH   SOLE   17,998 0 0
WELLS FARGO CO NEW COM 949746101 36,299 654,740 SH   SOLE   654,740 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,519 2,000 SH   SOLE   2,000 0 0
WELLTOWER INC COM 95040Q104 511 8,148 SH   SOLE   8,148 0 0
WESTERN DIGITAL CORP COM 958102105 601 7,768 SH   SOLE   7,768 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 898 25,125 SH   SOLE   25,125 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,735 56,525 SH   SOLE   56,525 0 0
WESTERN UN CO COM 959802109 213 10,490 SH   SOLE   10,490 0 0
WESTROCK CO COM 96145D105 39,060 685,017 SH   SOLE   685,017 0 0
WEYERHAEUSER CO COM 962166104 3,801 104,244 SH   SOLE   104,244 0 0
WHIRLPOOL CORP COM 963320106 618 4,226 SH   SOLE   4,226 0 0
WILLIAMS COS INC DEL COM 969457100 494 18,206 SH   SOLE   18,206 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,357 156,623 SH   SOLE   156,623 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 329 2,170 SH   SOLE   2,170 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,218 66,805 SH   SOLE   66,805 0 0
WYNN RESORTS LTD COM 983134107 324 1,937 SH   SOLE   1,937 0 0
XCEL ENERGY INC COM 98389B100 543 11,887 SH   SOLE   11,887 0 0
XILINX INC COM 983919101 487 7,459 SH   SOLE   7,459 0 0
XL GROUP LTD COM G98294104 318 5,677 SH   SOLE   5,677 0 0
XYLEM INC COM 98419M100 258 3,828 SH   SOLE   3,828 0 0
YUM BRANDS INC COM 988498101 2,586 33,063 SH   SOLE   33,063 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 498 4,465 SH   SOLE   4,465 0 0
ZIONS BANCORPORATION COM 989701107 236 4,481 SH   SOLE   4,481 0 0
ZOETIS INC CL A 98978V103 905 10,618 SH   SOLE   10,618 0 0