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 40,753 193,407 SH   SOLE   193,407 0 0
ABB LTD SPONSORED ADR 000375204 460 19,467 SH   SOLE   19,467 0 0
ABBOTT LABS COM 002824100 3,531 48,126 SH   SOLE   48,126 0 0
ABBVIE INC COM 00287Y109 47,658 503,892 SH   SOLE   503,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,512 14,760 SH   SOLE   14,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,348 16,200 SH   SOLE   16,200 0 0
ADOBE SYS INC COM 00724F101 2,784 10,312 SH   SOLE   10,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 476 15,400 SH   SOLE   15,400 0 0
AES CORP COM 00130H105 200 14,281 SH   SOLE   14,281 0 0
AETNA INC NEW COM 00817Y108 1,449 7,144 SH   SOLE   7,144 0 0
AFLAC INC COM 001055102 1,342 28,516 SH   SOLE   28,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 604 8,566 SH   SOLE   8,566 0 0
AIR PRODS & CHEMS INC COM 009158106 45,985 275,275 SH   SOLE   275,275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 302 4,124 SH   SOLE   4,124 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,770 SH   SOLE   1,770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 681 4,900 SH   SOLE   4,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 3,355 SH   SOLE   3,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 419 1,070 SH   SOLE   1,070 0 0
ALLERGAN PLC SHS G0177J108 1,348 7,079 SH   SOLE   7,079 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 910 SH   SOLE   910 0 0
ALLSTATE CORP COM 020002101 762 7,720 SH   SOLE   7,720 0 0
ALPHABET INC CAP STK CL A 02079K305 10,341 8,567 SH   SOLE   8,567 0 0
ALPHABET INC CAP STK CL C 02079K107 8,953 7,502 SH   SOLE   7,502 0 0
ALTRIA GROUP INC COM 02209S103 34,089 565,232 SH   SOLE   565,232 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,469 1,300,000 PRN   SOLE   1,300,000 0 0
AMAZON COM INC COM 023135106 20,328 10,149 SH   SOLE   10,149 0 0
AMEREN CORP COM 023608102 362 5,720 SH   SOLE   5,720 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 298 7,222 SH   SOLE   7,222 0 0
AMERICAN ELEC PWR INC COM 025537101 767 10,828 SH   SOLE   10,828 0 0
AMERICAN EXPRESS CO COM 025816109 3,190 29,956 SH   SOLE   29,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,041 19,549 SH   SOLE   19,549 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,663 11,442 SH   SOLE   11,442 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 286 3,250 SH   SOLE   3,250 0 0
AMERIPRISE FINL INC COM 03076C106 1,010 6,839 SH   SOLE   6,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105 346 3,750 SH   SOLE   3,750 0 0
AMETEK INC NEW COM 031100100 295 3,730 SH   SOLE   3,730 0 0
AMGEN INC COM 031162100 49,765 240,075 SH   SOLE   240,075 0 0
AMPHENOL CORP NEW CL A 032095101 743 7,906 SH   SOLE   7,906 0 0
ANADARKO PETE CORP COM 032511107 1,334 19,795 SH   SOLE   19,795 0 0
ANALOG DEVICES INC COM 032654105 1,043 11,285 SH   SOLE   11,285 0 0
ANDEAVOR COM 03349M105 461 3,001 SH   SOLE   3,001 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,598 53,496 SH   SOLE   53,496 0 0
ANSYS INC COM 03662Q105 248 1,330 SH   SOLE   1,330 0 0
ANTHEM INC COM 036752103 3,842 14,021 SH   SOLE   14,021 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,972 1,050,000 PRN   SOLE   1,050,000 0 0
AON PLC SHS CL A G0408V102 842 5,474 SH   SOLE   5,474 0 0
APACHE CORP COM 037411105 575 12,055 SH   SOLE   12,055 0 0
APPLE INC COM 037833100 32,905 145,763 SH   SOLE   145,763 0 0
APPLIED MATLS INC COM 038222105 850 21,980 SH   SOLE   21,980 0 0
APTIV PLC SHS G6095L109 461 5,490 SH   SOLE   5,490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,156 221,927 SH   SOLE   221,927 0 0
AT&T INC COM 00206R102 14,168 436,576 SH   SOLE   436,576 0 0
AUTODESK INC COM 052769106 738 4,728 SH   SOLE   4,728 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,216 266,935 SH   SOLE   266,935 0 0
AUTOZONE INC COM 053332102 887 1,144 SH   SOLE   1,144 0 0
AVALONBAY CMNTYS INC COM 053484101 716 3,955 SH   SOLE   3,955 0 0
AVERY DENNISON CORP COM 053611109 218 2,010 SH   SOLE   2,010 0 0
AVON PRODS INC COM 054303102 29 13,210 SH   SOLE   13,210 0 0
BAKER HUGHES A GE CO CL A 05722G100 309 9,124 SH   SOLE   9,124 0 0
BALL CORP COM 058498106 330 7,508 SH   SOLE   7,508 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,136 1,650 SH   SOLE   1,650 0 0
BANK AMER CORP COM 060505104 7,681 260,719 SH   SOLE   260,719 0 0
BANK N S HALIFAX COM 064149107 452 7,579 SH   SOLE   7,579 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,249 24,488 SH   SOLE   24,488 0 0
BAXTER INTL INC COM 071813109 1,003 13,006 SH   SOLE   13,006 0 0
BB&T CORP COM 054937107 42,607 877,769 SH   SOLE   877,769 0 0
BCE INC COM NEW 05534B760 432 10,657 SH   SOLE   10,657 0 0
BECTON DICKINSON & CO COM 075887109 2,001 7,666 SH   SOLE   7,666 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,790 45,722 SH   SOLE   45,722 0 0
BEST BUY INC COM 086516101 906 11,417 SH   SOLE   11,417 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,807 134,055 SH   SOLE   134,055 0 0
BIOGEN INC COM 09062X103 2,129 6,027 SH   SOLE   6,027 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 409 28,079 SH   SOLE   28,079 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 296 31,236 SH   SOLE   31,236 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 223 16,907 SH   SOLE   16,907 0 0
BLACKROCK INC COM 09247X101 38,484 81,650 SH   SOLE   81,650 0 0
BOEING CO COM 097023105 46,566 125,211 SH   SOLE   125,211 0 0
BOOKING HLDGS INC COM 09857L108 2,093 1,055 SH   SOLE   1,055 0 0
BOSTON PROPERTIES INC COM 101121101 530 4,304 SH   SOLE   4,304 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,134 29,448 SH   SOLE   29,448 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,414 38,891 SH   SOLE   38,891 0 0
BROADCOM INC COM 11135F101 43,764 177,376 SH   SOLE   177,376 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 657 14,749 SH   SOLE   14,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 611 15,309 SH   SOLE   15,309 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 547 26,168 SH   SOLE   26,168 0 0
BROWN FORMAN CORP CL B 115637209 213 4,222 SH   SOLE   4,222 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,015 84,424 SH   SOLE   84,424 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 2,497 SH   SOLE   2,497 0 0
CA INC COM 12673P105 370 8,383 SH   SOLE   8,383 0 0
CABOT OIL & GAS CORP COM 127097103 539 23,954 SH   SOLE   23,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 214 4,730 SH   SOLE   4,730 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,632 121,414 SH   SOLE   121,414 0 0
CAMPBELL SOUP CO COM 134429109 295 8,043 SH   SOLE   8,043 0 0
CANON INC SPONSORED ADR 138006309 400 12,654 SH   SOLE   12,654 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,182 12,454 SH   SOLE   12,454 0 0
CARDINAL HEALTH INC COM 14149Y108 481 8,900 SH   SOLE   8,900 0 0
CARMAX INC COM 143130102 296 3,959 SH   SOLE   3,959 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,414 116,259 SH   SOLE   116,259 0 0
CATERPILLAR INC DEL COM 149123101 2,536 16,628 SH   SOLE   16,628 0 0
CBRE GROUP INC CL A 12504L109 283 6,413 SH   SOLE   6,413 0 0
CBS CORP NEW CL B 124857202 673 11,711 SH   SOLE   11,711 0 0
CELGENE CORP COM 151020104 1,556 17,384 SH   SOLE   17,384 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,021 2,000,000 PRN   SOLE   2,000,000 0 0
CENTENE CORP DEL COM 15135B101 501 3,460 SH   SOLE   3,460 0 0
CENTERPOINT ENERGY INC COM 15189T107 434 15,705 SH   SOLE   15,705 0 0
CENTURYLINK INC COM 156700106 386 18,230 SH   SOLE   18,230 0 0
CERNER CORP COM 156782104 883 13,707 SH   SOLE   13,707 0 0
CF INDS HLDGS INC COM 125269100 274 5,025 SH   SOLE   5,025 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,337 4,103 SH   SOLE   4,103 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,005 2,500,000 PRN   SOLE   2,500,000 0 0
CHEVRON CORP NEW COM 166764100 6,448 52,731 SH   SOLE   52,731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 480 SH   SOLE   480 0 0
CHUBB LIMITED COM H1467J104 1,289 9,642 SH   SOLE   9,642 0 0
CHURCH & DWIGHT INC COM 171340102 313 5,280 SH   SOLE   5,280 0 0
CIGNA CORPORATION COM 125509109 1,568 7,528 SH   SOLE   7,528 0 0
CINCINNATI FINL CORP COM 172062101 401 5,216 SH   SOLE   5,216 0 0
CINTAS CORP COM 172908105 398 2,012 SH   SOLE   2,012 0 0
CISCO SYS INC COM 17275R102 51,388 1,056,283 SH   SOLE   1,056,283 0 0
CITIGROUP INC COM NEW 172967424 4,614 64,320 SH   SOLE   64,320 0 0
CITIZENS FINL GROUP INC COM 174610105 364 9,440 SH   SOLE   9,440 0 0
CITRIX SYS INC COM 177376100 438 3,941 SH   SOLE   3,941 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,181 2,720,000 PRN   SOLE   2,720,000 0 0
CLOROX CO DEL COM 189054109 594 3,947 SH   SOLE   3,947 0 0
CME GROUP INC COM CL A 12572Q105 1,162 6,825 SH   SOLE   6,825 0 0
CMS ENERGY CORP COM 125896100 546 11,149 SH   SOLE   11,149 0 0
COCA COLA CO COM 191216100 49,374 1,068,936 SH   SOLE   1,068,936 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 410 6,700 SH   SOLE   6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,471 19,069 SH   SOLE   19,069 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,929 87,168 SH   SOLE   87,168 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 201 16,419 SH   SOLE   16,419 0 0
COLGATE PALMOLIVE CO COM 194162103 1,482 22,130 SH   SOLE   22,130 0 0
COLONY CAP INC NEW CL A COM 19626G108 7,713 1,266,560 SH   SOLE   1,266,560 0 0
COMCAST CORP NEW CL A 20030N101 4,529 127,914 SH   SOLE   127,914 0 0
COMERICA INC COM 200340107 328 3,632 SH   SOLE   3,632 0 0
CONAGRA BRANDS INC COM 205887102 310 9,126 SH   SOLE   9,126 0 0
CONCHO RES INC COM 20605P101 522 3,420 SH   SOLE   3,420 0 0
CONOCOPHILLIPS COM 20825C104 3,098 40,023 SH   SOLE   40,023 0 0
CONSOLIDATED EDISON INC COM 209115104 692 9,077 SH   SOLE   9,077 0 0
CONSTELLATION BRANDS INC CL A 21036P108 562 2,605 SH   SOLE   2,605 0 0
COOPER COS INC COM NEW 216648402 255 920 SH   SOLE   920 0 0
CORNING INC COM 219350105 647 18,330 SH   SOLE   18,330 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,026 12,882 SH   SOLE   12,882 0 0
COWEN INC CL A NEW 223622606 2,617 160,547 SH   SOLE   160,547 0 0
CRITEO S A SPONS ADS 226718104 1,668 72,710 SH   SOLE   72,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 911 8,181 SH   SOLE   8,181 0 0
CSX CORP COM 126408103 1,413 19,081 SH   SOLE   19,081 0 0
CUMMINS INC COM 231021106 44,553 305,011 SH   SOLE   305,011 0 0
CVS HEALTH CORP COM 126650100 3,555 45,157 SH   SOLE   45,157 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 870 78,529 SH   SOLE   78,529 0 0
D R HORTON INC COM 23331A109 300 7,122 SH   SOLE   7,122 0 0
DANAHER CORP DEL COM 235851102 6,195 57,014 SH   SOLE   57,014 0 0
DARDEN RESTAURANTS INC COM 237194105 304 2,735 SH   SOLE   2,735 0 0
DAVITA INC COM 23918K108 283 3,949 SH   SOLE   3,949 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,000 75,779 SH   SOLE   75,779 0 0
DEERE & CO COM 244199105 2,834 18,855 SH   SOLE   18,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 755 13,060 SH   SOLE   13,060 0 0
DENBURY RES INC COM NEW 247916208 74 11,910 SH   SOLE   11,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 406 10,168 SH   SOLE   10,168 0 0
DIGITAL RLTY TR INC COM 253868103 387 3,441 SH   SOLE   3,441 0 0
DISCOVER FINL SVCS COM 254709108 634 8,291 SH   SOLE   8,291 0 0
DISCOVERY INC COM SER C 25470F302 230 7,783 SH   SOLE   7,783 0 0
DISNEY WALT CO COM DISNEY 254687106 4,871 41,651 SH   SOLE   41,651 0 0
DOLLAR GEN CORP NEW COM 256677105 587 5,370 SH   SOLE   5,370 0 0
DOLLAR TREE INC COM 256746108 389 4,771 SH   SOLE   4,771 0 0
DOMINION ENERGY INC COM 25746U109 3,323 47,276 SH   SOLE   47,276 0 0
DOVER CORP COM 260003108 284 3,209 SH   SOLE   3,209 0 0
DOWDUPONT INC COM 26078J100 3,184 49,507 SH   SOLE   49,507 0 0
DTE ENERGY CO COM 233331107 483 4,430 SH   SOLE   4,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,295 16,181 SH   SOLE   16,181 0 0
DUKE REALTY CORP COM NEW 264411505 285 10,033 SH   SOLE   10,033 0 0
DXC TECHNOLOGY CO COM 23355L106 530 5,671 SH   SOLE   5,671 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 556 10,606 SH   SOLE   10,606 0 0
EASTMAN CHEM CO COM 277432100 308 3,220 SH   SOLE   3,220 0 0
EATON CORP PLC SHS G29183103 8,369 96,490 SH   SOLE   96,490 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 407 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,127 329,145 SH   SOLE   329,145 0 0
EBAY INC COM 278642103 820 24,840 SH   SOLE   24,840 0 0
ECOLAB INC COM 278865100 866 5,522 SH   SOLE   5,522 0 0
EDISON INTL COM 281020107 479 7,072 SH   SOLE   7,072 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 788 4,526 SH   SOLE   4,526 0 0
ELECTRONIC ARTS INC COM 285512109 805 6,681 SH   SOLE   6,681 0 0
EMERSON ELEC CO COM 291011104 48,535 633,776 SH   SOLE   633,776 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,354 80,385 SH   SOLE   80,385 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,322 120,260 SH   SOLE   120,260 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,990 515,753 SH   SOLE   515,753 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 13,494 606,200 SH   SOLE   606,200 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,659 142,655 SH   SOLE   142,655 0 0
ENSCO PLC SHS CLASS A G3157S106 135 16,020 SH   SOLE   16,020 0 0
ENTERGY CORP NEW COM 29364G103 444 5,473 SH   SOLE   5,473 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,166 562,695 SH   SOLE   562,695 0 0
EOG RES INC COM 26875P101 1,560 12,230 SH   SOLE   12,230 0 0
EQT CORP COM 26884L109 229 5,167 SH   SOLE   5,167 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 343 16,443 SH   SOLE   16,443 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,490 66,123 SH   SOLE   66,123 0 0
EQUIFAX INC COM 294429105 345 2,643 SH   SOLE   2,643 0 0
EQUINIX INC COM PAR $0.001 29444U700 618 1,427 SH   SOLE   1,427 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 701 10,585 SH   SOLE   10,585 0 0
ESSEX PPTY TR INC COM 297178105 318 1,290 SH   SOLE   1,290 0 0
EVERGY INC COM 30034W106 1,953 35,555 SH   SOLE   35,555 0 0
EVERSOURCE ENERGY COM 30040W108 433 7,055 SH   SOLE   7,055 0 0
EXELON CORP COM 30161N101 1,575 36,080 SH   SOLE   36,080 0 0
EXPEDIA GROUP INC COM NEW 30212P303 288 2,204 SH   SOLE   2,204 0 0
EXPEDITORS INTL WASH INC COM 302130109 226 3,072 SH   SOLE   3,072 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,776 18,689 SH   SOLE   18,689 0 0
EXTRA SPACE STORAGE INC COM 30225T102 200 2,310 SH   SOLE   2,310 0 0
EXXON MOBIL CORP COM 30231G102 56,624 668,059 SH   SOLE   668,059 0 0
F M C CORP COM NEW 302491303 245 2,808 SH   SOLE   2,808 0 0
F5 NETWORKS INC COM 315616102 213 1,068 SH   SOLE   1,068 0 0
FACEBOOK INC CL A 30303M102 9,900 60,198 SH   SOLE   60,198 0 0
FANG HLDGS LTD ADR 30711Y102 3,193 1,232,765 SH   SOLE   1,232,765 0 0
FASTENAL CO COM 311900104 358 6,170 SH   SOLE   6,170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 216 1,708 SH   SOLE   1,708 0 0
FEDEX CORP COM 31428X106 1,292 5,365 SH   SOLE   5,365 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 787 7,213 SH   SOLE   7,213 0 0
FIFTH THIRD BANCORP COM 316773100 551 19,739 SH   SOLE   19,739 0 0
FIRSTENERGY CORP COM 337932107 490 13,171 SH   SOLE   13,171 0 0
FISERV INC COM 337738108 1,041 12,639 SH   SOLE   12,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 940 SH   SOLE   940 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,297 13,100 SH   SOLE   13,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 867 93,780 SH   SOLE   93,780 0 0
FORTIS INC COM 349553107 1,042 32,134 SH   SOLE   32,134 0 0
FORTIVE CORP COM 34959J108 3,151 37,425 SH   SOLE   37,425 0 0
FRANKLIN RES INC COM 354613101 215 7,081 SH   SOLE   7,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 382 27,426 SH   SOLE   27,426 0 0
GARTNER INC COM 366651107 236 1,490 SH   SOLE   1,490 0 0
GENERAL DYNAMICS CORP COM 369550108 1,686 8,237 SH   SOLE   8,237 0 0
GENERAL ELECTRIC CO COM 369604103 2,589 244,541 SH   SOLE   244,541 0 0
GENERAL MLS INC COM 370334104 687 16,018 SH   SOLE   16,018 0 0
GENERAL MTRS CO COM 37045V100 1,018 30,234 SH   SOLE   30,234 0 0
GENUINE PARTS CO COM 372460105 334 3,359 SH   SOLE   3,359 0 0
GILEAD SCIENCES INC COM 375558103 9,839 131,466 SH   SOLE   131,466 0 0
GLOBAL PMTS INC COM 37940X102 335 2,630 SH   SOLE   2,630 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,432 15,305 SH   SOLE   15,305 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 290 12,389 SH   SOLE   12,389 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,714 15,700 SH   SOLE   15,700 0 0
GRAINGER W W INC COM 384802104 404 1,131 SH   SOLE   1,131 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,829 32,109 SH   SOLE   32,109 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,742 8,491 SH   SOLE   8,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 287 13,800 SH   SOLE   13,800 0 0
HALLIBURTON CO COM 406216101 766 18,894 SH   SOLE   18,894 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 262 11,250 SH   SOLE   11,250 0 0
HARRIS CORP DEL COM 413875105 556 3,285 SH   SOLE   3,285 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 492 9,855 SH   SOLE   9,855 0 0
HASBRO INC COM 418056107 265 2,525 SH   SOLE   2,525 0 0
HCA HEALTHCARE INC COM 40412C101 733 5,270 SH   SOLE   5,270 0 0
HCP INC COM 40414L109 756 28,716 SH   SOLE   28,716 0 0
HELMERICH & PAYNE INC COM 423452101 542 9,538 SH   SOLE   9,538 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,600 1,620,000 PRN   SOLE   1,620,000 0 0
HERSHEY CO COM 427866108 346 3,395 SH   SOLE   3,395 0 0
HESS CORP COM 42809H107 486 6,792 SH   SOLE   6,792 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 546 33,495 SH   SOLE   33,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 386 4,780 SH   SOLE   4,780 0 0
HOME DEPOT INC COM 437076102 43,337 209,206 SH   SOLE   209,206 0 0
HONEYWELL INTL INC COM 438516106 4,308 25,891 SH   SOLE   25,891 0 0
HORMEL FOODS CORP COM 440452100 236 6,000 SH   SOLE   6,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 399 18,897 SH   SOLE   18,897 0 0
HP INC COM 40434L105 1,098 42,618 SH   SOLE   42,618 0 0
HUMANA INC COM 444859102 1,052 3,107 SH   SOLE   3,107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33,804 2,265,666 SH   SOLE   2,265,666 0 0
IDEXX LABS INC COM 45168D104 357 1,430 SH   SOLE   1,430 0 0
IHS MARKIT LTD SHS G47567105 325 6,020 SH   SOLE   6,020 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,430 300,000 SH   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,333 314,148 SH   SOLE   314,148 0 0
ILLUMINA INC COM 452327109 1,031 2,810 SH   SOLE   2,810 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,245 825,000 PRN   SOLE   825,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,915 2,000,000 PRN   SOLE   2,000,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 410 7,600 SH   SOLE   7,600 0 0
INGERSOLL-RAND PLC SHS G47791101 551 5,391 SH   SOLE   5,391 0 0
INTEL CORP COM 458140100 48,179 1,018,792 SH   SOLE   1,018,792 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,084 1,860,000 PRN   SOLE   1,860,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 910 12,155 SH   SOLE   12,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,694 70,723 SH   SOLE   70,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 1,760 SH   SOLE   1,760 0 0
INTL PAPER CO COM 460146103 36,073 733,935 SH   SOLE   733,935 0 0
INTUIT COM 461202103 1,575 6,925 SH   SOLE   6,925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,871 3,260 SH   SOLE   3,260 0 0
INVESCO LTD SHS G491BT108 298 13,046 SH   SOLE   13,046 0 0
IQVIA HLDGS INC COM 46266C105 341 2,630 SH   SOLE   2,630 0 0
IRON MTN INC NEW COM 46284V101 594 20,714 SH   SOLE   20,714 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,302 57,045 SH   SOLE   57,045 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 768 42,398 SH   SOLE   42,398 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,896 210,194 SH   SOLE   210,194 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,497 50,275 SH   SOLE   50,275 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,691 40,000 SH Put SOLE   40,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 931 18,451 SH   SOLE   18,451 0 0
ISHARES TR CMBS ETF 46429B366 986 19,798 SH   SOLE   19,798 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,587 62,533 SH   SOLE   62,533 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42,884 491,560 SH   SOLE   491,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 82,689 282,477 SH   SOLE   282,477 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,364 22,405 SH   SOLE   22,405 0 0
ISHARES TR EAFE GRWTH ETF 464288885 841 10,507 SH   SOLE   10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 534 10,294 SH   SOLE   10,294 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,899 96,020 SH   SOLE   96,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,483 75,000 SH Put SOLE   75,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,129 18,520 SH   SOLE   18,520 0 0
ISHARES TR LNG TR CRPRT BD 464289511 16,629 285,379 SH   SOLE   285,379 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,557 478,855 SH   SOLE   478,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,296 30,185 SH   SOLE   30,185 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 853 25,000 SH Put SOLE   25,000 0 0
ISHARES TR RUS 1000 ETF 464287622 1,798 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,008 25,694 SH   SOLE   25,694 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,892 63,004 SH   SOLE   63,004 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,428 67,800 SH   SOLE   67,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,918 10,823 SH   SOLE   10,823 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,966 14,700 SH   SOLE   14,700 0 0
ISHARES TR S&P US PFD STK 464288687 29,012 781,359 SH   SOLE   781,359 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,762 10,553 SH   SOLE   10,553 0 0
ISHARES TR TIPS BD ETF 464287176 2,080 18,804 SH   SOLE   18,804 0 0
JOHNSON & JOHNSON COM 478160104 46,245 334,693 SH   SOLE   334,693 0 0
JOHNSON CTLS INTL PLC SHS G51502105 642 18,348 SH   SOLE   18,348 0 0
JPMORGAN CHASE & CO COM 46625H100 49,122 435,328 SH   SOLE   435,328 0 0
JUNIPER NETWORKS INC COM 48203R104 214 7,152 SH   SOLE   7,152 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 231 2,040 SH   SOLE   2,040 0 0
KELLOGG CO COM 487836108 388 5,544 SH   SOLE   5,544 0 0
KEYCORP NEW COM 493267108 454 22,804 SH   SOLE   22,804 0 0
KIMBERLY CLARK CORP COM 494368103 43,675 384,329 SH   SOLE   384,329 0 0
KIMCO RLTY CORP COM 49446R109 202 12,091 SH   SOLE   12,091 0 0
KINDER MORGAN INC DEL COM 49456B101 3,531 199,159 SH   SOLE   199,159 0 0
KLA-TENCOR CORP COM 482480100 428 4,208 SH   SOLE   4,208 0 0
KOHLS CORP COM 500255104 574 7,701 SH   SOLE   7,701 0 0
KRAFT HEINZ CO COM 500754106 1,140 20,682 SH   SOLE   20,682 0 0
KROGER CO COM 501044101 523 17,970 SH   SOLE   17,970 0 0
L BRANDS INC COM 501797104 8,698 292,935 SH   SOLE   292,935 0 0
L3 TECHNOLOGIES INC COM 502413107 427 2,009 SH   SOLE   2,009 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 2,131 SH   SOLE   2,131 0 0
LAM RESEARCH CORP COM 512807108 537 3,543 SH   SOLE   3,543 0 0
LAUDER ESTEE COS INC CL A 518439104 1,156 7,956 SH   SOLE   7,956 0 0
LENNAR CORP CL A 526057104 243 5,208 SH   SOLE   5,208 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 469 22,500 SH   SOLE   22,500 0 0
LILLY ELI & CO COM 532457108 2,156 20,092 SH   SOLE   20,092 0 0
LINCOLN NATL CORP IND COM 534187109 326 4,817 SH   SOLE   4,817 0 0
LOCKHEED MARTIN CORP COM 539830109 42,242 122,102 SH   SOLE   122,102 0 0
LOEWS CORP COM 540424108 285 5,671 SH   SOLE   5,671 0 0
LOWES COS INC COM 548661107 2,002 17,436 SH   SOLE   17,436 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,559 73,735 SH   SOLE   73,735 0 0
M & T BK CORP COM 55261F104 471 2,865 SH   SOLE   2,865 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 417 11,790 SH   SOLE   11,790 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 203 225,000 PRN   SOLE   225,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,845 2,875,000 PRN   SOLE   2,875,000 0 0
MACYS INC COM 55616P104 229 6,582 SH   SOLE   6,582 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,680 187,246 SH   SOLE   187,246 0 0
MARATHON OIL CORP COM 565849106 423 18,160 SH   SOLE   18,160 0 0
MARATHON PETE CORP COM 56585A102 1,000 12,503 SH   SOLE   12,503 0 0
MARRIOTT INTL INC NEW CL A 571903202 839 6,353 SH   SOLE   6,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 908 10,974 SH   SOLE   10,974 0 0
MARTIN MARIETTA MATLS INC COM 573284106 244 1,340 SH   SOLE   1,340 0 0
MASCO CORP COM 574599106 270 7,371 SH   SOLE   7,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,337 19,481 SH   SOLE   19,481 0 0
MATTEL INC COM 577081102 205 13,069 SH   SOLE   13,069 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,461 132,305 SH   SOLE   132,305 0 0
MCCORMICK & CO INC COM NON VTG 579780206 383 2,908 SH   SOLE   2,908 0 0
MCDONALDS CORP COM 580135101 41,807 249,910 SH   SOLE   249,910 0 0
MCKESSON CORP COM 58155Q103 773 5,827 SH   SOLE   5,827 0 0
MEDTRONIC PLC SHS G5960L103 11,296 114,828 SH   SOLE   114,828 0 0
MERCK & CO INC COM 58933Y105 53,371 752,338 SH   SOLE   752,338 0 0
METLIFE INC COM 59156R108 3,296 70,552 SH   SOLE   70,552 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 280 460 SH   SOLE   460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 256 9,170 SH   SOLE   9,170 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 394 4,995 SH   SOLE   4,995 0 0
MICRON TECHNOLOGY INC COM 595112103 1,292 28,570 SH   SOLE   28,570 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,172 1,400,000 PRN   SOLE   1,400,000 0 0
MICROSOFT CORP COM 594918104 20,565 179,808 SH   SOLE   179,808 0 0
MID AMER APT CMNTYS INC COM 59522J103 204 2,040 SH   SOLE   2,040 0 0
MOHAWK INDS INC COM 608190104 239 1,363 SH   SOLE   1,363 0 0
MONDELEZ INTL INC CL A 609207105 1,734 40,374 SH   SOLE   40,374 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 544 9,330 SH   SOLE   9,330 0 0
MOODYS CORP COM 615369105 522 3,123 SH   SOLE   3,123 0 0
MORGAN STANLEY COM NEW 617446448 1,372 29,464 SH   SOLE   29,464 0 0
MOSAIC CO NEW COM 61945C103 208 6,390 SH   SOLE   6,390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 596 4,581 SH   SOLE   4,581 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,811 167,550 SH   SOLE   167,550 0 0
MSCI INC COM 55354G100 208 1,170 SH   SOLE   1,170 0 0
MYLAN N V SHS EURO N59465109 350 9,573 SH   SOLE   9,573 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,950 2,500,000 PRN   SOLE   2,500,000 0 0
NASDAQ INC COM 631103108 209 2,436 SH   SOLE   2,436 0 0
NATIONAL OILWELL VARCO INC COM 637071101 365 8,468 SH   SOLE   8,468 0 0
NETAPP INC COM 64110D104 505 5,876 SH   SOLE   5,876 0 0
NETFLIX INC COM 64110L106 4,042 10,805 SH   SOLE   10,805 0 0
NEWELL BRANDS INC COM 651229106 316 15,573 SH   SOLE   15,573 0 0
NEWMONT MINING CORP COM 651639106 303 10,018 SH   SOLE   10,018 0 0
NEXTERA ENERGY INC COM 65339F101 2,204 13,152 SH   SOLE   13,152 0 0
NIKE INC CL B 654106103 4,522 53,372 SH   SOLE   53,372 0 0
NOBLE ENERGY INC COM 655044105 283 9,059 SH   SOLE   9,059 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,127 6,246 SH   SOLE   6,246 0 0
NORTHERN TR CORP COM 665859104 582 5,698 SH   SOLE   5,698 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,689 5,323 SH   SOLE   5,323 0 0
NORTHWESTERN CORP COM NEW 668074305 4,521 77,076 SH   SOLE   77,076 0 0
NOVARTIS A G SPONSORED ADR 66987V109 489 5,673 SH   SOLE   5,673 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,205 480,000 PRN   SOLE   480,000 0 0
NRG ENERGY INC COM NEW 629377508 231 6,172 SH   SOLE   6,172 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,788 1,900,000 PRN   SOLE   1,900,000 0 0
NUCOR CORP COM 670346105 38,649 609,128 SH   SOLE   609,128 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 280 19,255 SH   SOLE   19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 561 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 148 15,800 SH   SOLE   15,800 0 0
NVIDIA CORP COM 67066G104 4,313 15,348 SH   SOLE   15,348 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,262 90,000 PRN   SOLE   90,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 683 10,415 SH   SOLE   10,415 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 648 1,867 SH   SOLE   1,867 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,554 18,912 SH   SOLE   18,912 0 0
OFFICE DEPOT INC COM 676220106 48 14,800 SH   SOLE   14,800 0 0
OMNICOM GROUP INC COM 681919106 44,428 653,161 SH   SOLE   653,161 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,796 1,600,000 PRN   SOLE   1,600,000 0 0
ONEOK INC NEW COM 682680103 3,388 49,976 SH   SOLE   49,976 0 0
ORACLE CORP COM 68389X105 4,353 84,421 SH   SOLE   84,421 0 0
PACCAR INC COM 693718108 659 9,667 SH   SOLE   9,667 0 0
PARKER HANNIFIN CORP COM 701094104 1,658 9,017 SH   SOLE   9,017 0 0
PAYCHEX INC COM 704326107 625 8,483 SH   SOLE   8,483 0 0
PAYPAL HLDGS INC COM 70450Y103 3,217 36,620 SH   SOLE   36,620 0 0
PEPSICO INC COM 713448108 47,563 425,427 SH   SOLE   425,427 0 0
PERKINELMER INC COM 714046109 212 2,180 SH   SOLE   2,180 0 0
PFIZER INC COM 717081103 55,787 1,265,865 SH   SOLE   1,265,865 0 0
PG&E CORP COM 69331C108 489 10,628 SH   SOLE   10,628 0 0
PHILIP MORRIS INTL INC COM 718172109 29,471 361,430 SH   SOLE   361,430 0 0
PHILLIPS 66 COM 718546104 2,136 18,948 SH   SOLE   18,948 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,473 28,794 SH   SOLE   28,794 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 594 56,266 SH   SOLE   56,266 0 0
PIONEER NAT RES CO COM 723787107 626 3,593 SH   SOLE   3,593 0 0
PITNEY BOWES INC COM 724479100 542 99,734 SH   SOLE   99,734 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,802 231,976 SH   SOLE   231,976 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,559 11,445 SH   SOLE   11,445 0 0
PPG INDS INC COM 693506107 1,560 14,292 SH   SOLE   14,292 0 0
PPL CORP COM 69351T106 507 17,332 SH   SOLE   17,332 0 0
PRAXAIR INC COM 74005P104 1,215 7,557 SH   SOLE   7,557 0 0
PRICE T ROWE GROUP INC COM 74144T108 570 5,219 SH   SOLE   5,219 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,033 1,340,000 PRN   SOLE   1,340,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,193 1,850,000 PRN   SOLE   1,850,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 46,298 790,207 SH   SOLE   790,207 0 0
PROCTER AND GAMBLE CO COM 742718109 49,444 594,065 SH   SOLE   594,065 0 0
PROGRESSIVE CORP OHIO COM 743315103 858 12,077 SH   SOLE   12,077 0 0
PROLOGIS INC COM 74340W103 943 13,911 SH   SOLE   13,911 0 0
PRUDENTIAL FINL INC COM 744320102 1,080 10,664 SH   SOLE   10,664 0 0
PUBLIC STORAGE COM 74460D109 911 4,520 SH   SOLE   4,520 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 591 11,201 SH   SOLE   11,201 0 0
PVH CORP COM 693656100 208 1,441 SH   SOLE   1,441 0 0
QUALCOMM INC COM 747525103 50,438 700,231 SH   SOLE   700,231 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,032 9,568 SH   SOLE   9,568 0 0
RAYTHEON CO COM NEW 755111507 1,403 6,791 SH   SOLE   6,791 0 0
REALTY INCOME CORP COM 756109104 274 4,810 SH   SOLE   4,810 0 0
RED HAT INC COM 756577102 980 7,194 SH   SOLE   7,194 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,721 2,010,000 PRN   SOLE   2,010,000 0 0
REGENCY CTRS CORP COM 758849103 245 3,791 SH   SOLE   3,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107 695 1,720 SH   SOLE   1,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 477 25,978 SH   SOLE   25,978 0 0
REPUBLIC SVCS INC COM 760759100 486 6,692 SH   SOLE   6,692 0 0
RESMED INC COM 761152107 257 2,230 SH   SOLE   2,230 0 0
ROCKWELL AUTOMATION INC COM 773903109 652 3,479 SH   SOLE   3,479 0 0
ROCKWELL COLLINS INC COM 774341101 544 3,873 SH   SOLE   3,873 0 0
ROPER TECHNOLOGIES INC COM 776696106 627 2,117 SH   SOLE   2,117 0 0
ROSS STORES INC COM 778296103 805 8,122 SH   SOLE   8,122 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395 3,040 SH   SOLE   3,040 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,613 1,600,000 PRN   SOLE   1,600,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,969 3,205,000 PRN   SOLE   3,205,000 0 0
S&P GLOBAL INC COM 78409V104 1,339 6,855 SH   SOLE   6,855 0 0
SALESFORCE COM INC COM 79466L302 2,777 17,465 SH   SOLE   17,465 0 0
SANOFI SPONSORED ADR 80105N105 420 9,400 SH   SOLE   9,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 345 2,150 SH   SOLE   2,150 0 0
SCHEIN HENRY INC COM 806407102 215 2,532 SH   SOLE   2,532 0 0
SCHLUMBERGER LTD COM 806857108 8,293 136,134 SH   SOLE   136,134 0 0
SCHNITZER STL INDS CL A 806882106 402 19,400 SH   SOLE   19,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,258 25,592 SH   SOLE   25,592 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 259 5,471 SH   SOLE   5,471 0 0
SEMPRA ENERGY COM 816851109 637 5,601 SH   SOLE   5,601 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,592 74,459 SH   SOLE   74,459 0 0
SHERWIN WILLIAMS CO COM 824348106 822 1,805 SH   SOLE   1,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,541 8,718 SH   SOLE   8,718 0 0
SINA CORP ORD G81477104 10,166 146,316 SH   SOLE   146,316 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 301 3,320 SH   SOLE   3,320 0 0
SMUCKER J M CO COM NEW 832696405 273 2,662 SH   SOLE   2,662 0 0
SNAP ON INC COM 833034101 227 1,237 SH   SOLE   1,237 0 0
SOUTHERN CO COM 842587107 914 20,964 SH   SOLE   20,964 0 0
SOUTHWEST AIRLS CO COM 844741108 734 11,760 SH   SOLE   11,760 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 990 33,714 SH   SOLE   33,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,120 230,876 SH   SOLE   230,876 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,814 20,000 SH Put SOLE   20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,112 117,325 SH   SOLE   117,325 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,005 60,209 SH   SOLE   60,209 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,661 154,454 SH   SOLE   154,454 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,200 53,102 SH   SOLE   53,102 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,138 115,874 SH   SOLE   115,874 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,137 12,025,000 PRN   SOLE   12,025,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 84,091 1,775,944 SH   SOLE   1,775,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 474 3,237 SH   SOLE   3,237 0 0
STARBUCKS CORP COM 855244109 42,136 741,316 SH   SOLE   741,316 0 0
STATE STR CORP COM 857477103 973 11,613 SH   SOLE   11,613 0 0
STRYKER CORP COM 863667101 2,682 15,097 SH   SOLE   15,097 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,098 131,776 SH   SOLE   131,776 0 0
SUNTRUST BKS INC COM 867914103 856 12,814 SH   SOLE   12,814 0 0
SVB FINL GROUP COM 78486Q101 267 860 SH   SOLE   860 0 0
SYMANTEC CORP COM 871503108 248 11,668 SH   SOLE   11,668 0 0
SYNCHRONY FINL COM 87165B103 381 12,273 SH   SOLE   12,273 0 0
SYNOPSYS INC COM 871607107 243 2,460 SH   SOLE   2,460 0 0
SYSCO CORP COM 871829107 1,088 14,849 SH   SOLE   14,849 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 1,910 SH   SOLE   1,910 0 0
TAPESTRY INC COM 876030107 279 5,551 SH   SOLE   5,551 0 0
TARGET CORP COM 87612E106 47,209 535,191 SH   SOLE   535,191 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,416 46,690 SH   SOLE   46,690 0 0
TE CONNECTIVITY LTD REG SHS H84989104 610 6,940 SH   SOLE   6,940 0 0
TECHNIPFMC PLC COM G87110105 248 7,944 SH   SOLE   7,944 0 0
TENARIS S A SPONSORED ADR 88031M109 1,505 44,903 SH   SOLE   44,903 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,069 2,200,000 PRN   SOLE   2,200,000 0 0
TEXAS INSTRS INC COM 882508104 46,443 432,869 SH   SOLE   432,869 0 0
TEXTRON INC COM 883203101 346 4,847 SH   SOLE   4,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,116 12,766 SH   SOLE   12,766 0 0
TIFFANY & CO NEW COM 886547108 289 2,237 SH   SOLE   2,237 0 0
TJX COS INC NEW COM 872540109 1,992 17,786 SH   SOLE   17,786 0 0
TORCHMARK CORP COM 891027104 202 2,326 SH   SOLE   2,326 0 0
TOTAL SYS SVCS INC COM 891906109 352 3,561 SH   SOLE   3,561 0 0
TRACTOR SUPPLY CO COM 892356106 200 2,200 SH   SOLE   2,200 0 0
TRANSDIGM GROUP INC COM 893641100 302 810 SH   SOLE   810 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,939 292,494 SH   SOLE   292,494 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,058 22,833 SH   SOLE   22,833 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 427 9,310 SH   SOLE   9,310 0 0
TWITTER INC COM 90184L102 278 9,760 SH   SOLE   9,760 0 0
TYSON FOODS INC CL A 902494103 401 6,742 SH   SOLE   6,742 0 0
ULTA BEAUTY INC COM 90384S303 276 980 SH   SOLE   980 0 0
UNILEVER N V N Y SHS NEW 904784709 6,439 115,912 SH   SOLE   115,912 0 0
UNION PAC CORP COM 907818108 5,487 33,698 SH   SOLE   33,698 0 0
UNITED CONTL HLDGS INC COM 910047109 388 4,360 SH   SOLE   4,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,561 373,111 SH   SOLE   373,111 0 0
UNITED RENTALS INC COM 911363109 273 1,670 SH   SOLE   1,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,876 20,569 SH   SOLE   20,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,609 32,359 SH   SOLE   32,359 0 0
US BANCORP DEL COM NEW 902973304 38,437 727,838 SH   SOLE   727,838 0 0
V F CORP COM 918204108 40,320 431,461 SH   SOLE   431,461 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,063 404,950 SH   SOLE   404,950 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 510 13,463 SH   SOLE   13,463 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 239 3,031 SH   SOLE   3,031 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 653 3,980 SH   SOLE   3,980 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,206 15,748 SH   SOLE   15,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 602 3,700 SH   SOLE   3,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,205 68,195 SH   SOLE   68,195 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 998 11,344 SH   SOLE   11,344 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329 7,600 SH   SOLE   7,600 0 0
VARIAN MED SYS INC COM 92220P105 236 2,111 SH   SOLE   2,111 0 0
VENTAS INC COM 92276F100 403 7,405 SH   SOLE   7,405 0 0
VERISIGN INC COM 92343E102 394 2,459 SH   SOLE   2,459 0 0
VERISK ANALYTICS INC COM 92345Y106 318 2,640 SH   SOLE   2,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,591 947,567 SH   SOLE   947,567 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,096 129,013 SH   SOLE   129,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,147 5,949 SH   SOLE   5,949 0 0
VIACOM INC NEW CL B 92553P201 514 15,216 SH   SOLE   15,216 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,264 362,765 SH   SOLE   362,765 0 0
VISA INC COM CL A 92826C839 5,948 39,632 SH   SOLE   39,632 0 0
VORNADO RLTY TR SH BEN INT 929042109 360 4,926 SH   SOLE   4,926 0 0
VULCAN MATLS CO COM 929160109 328 2,949 SH   SOLE   2,949 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,958 26,865 SH   SOLE   26,865 0 0
WALMART INC COM 931142103 46,087 490,757 SH   SOLE   490,757 0 0
WASTE MGMT INC DEL COM 94106L109 986 10,912 SH   SOLE   10,912 0 0
WATERS CORP COM 941848103 333 1,713 SH   SOLE   1,713 0 0
WATSCO INC COM 942622200 484 2,720 SH   SOLE   2,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,180 17,678 SH   SOLE   17,678 0 0
WELLS FARGO CO NEW COM 949746101 33,580 638,883 SH   SOLE   638,883 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,582 2,000 SH   SOLE   2,000 0 0
WELLTOWER INC COM 95040Q104 478 7,430 SH   SOLE   7,430 0 0
WESTERN DIGITAL CORP COM 958102105 436 7,445 SH   SOLE   7,445 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,061 35,448 SH   SOLE   35,448 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,424 55,490 SH   SOLE   55,490 0 0
WESTERN UN CO COM 959802109 194 10,180 SH   SOLE   10,180 0 0
WESTROCK CO COM 96145D105 6,075 113,679 SH   SOLE   113,679 0 0
WEYERHAEUSER CO COM 962166104 603 18,677 SH   SOLE   18,677 0 0
WHIRLPOOL CORP COM 963320106 476 4,011 SH   SOLE   4,011 0 0
WILLIAMS COS INC DEL COM 969457100 3,857 141,844 SH   SOLE   141,844 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 289 2,050 SH   SOLE   2,050 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,223 66,805 SH   SOLE   66,805 0 0
WYNN RESORTS LTD COM 983134107 249 1,957 SH   SOLE   1,957 0 0
XCEL ENERGY INC COM 98389B100 535 11,322 SH   SOLE   11,322 0 0
XILINX INC COM 983919101 548 6,834 SH   SOLE   6,834 0 0
XYLEM INC COM 98419M100 296 3,703 SH   SOLE   3,703 0 0
YUM BRANDS INC COM 988498101 2,947 32,419 SH   SOLE   32,419 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 568 4,320 SH   SOLE   4,320 0 0
ZIONS BANCORPORATION COM 989701107 220 4,381 SH   SOLE   4,381 0 0
ZOETIS INC CL A 98978V103 917 10,018 SH   SOLE   10,018 0 0