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 34,356 156,507 SH   SOLE 156,507 0 0
ABB LTD SPONSORED ADR 000375204 524 22,079 SH   SOLE 22,079 0 0
ABBOTT LABS COM 002824100 3,055 50,987 SH   SOLE 50,987 0 0
ABBVIE INC COM 00287Y109 37,238 393,429 SH   SOLE 393,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,456 16,000 SH   SOLE 16,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,116 16,550 SH   SOLE 16,550 0 0
ADOBE SYS INC COM 00724F101 2,478 11,467 SH   SOLE 11,467 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157 15,670 SH   SOLE 15,670 0 0
AECOM COM 00766T100 336 9,436 SH   SOLE 9,436 0 0
AES CORP COM 00130H105 171 15,021 SH   SOLE 15,021 0 0
AETNA INC NEW COM 00817Y108 1,342 7,941 SH   SOLE 7,941 0 0
AFFILIATED MANAGERS GROUP COM 008252108 203 1,071 SH   SOLE 1,071 0 0
AFLAC INC COM 001055102 1,335 30,496 SH   SOLE 30,496 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 599 8,956 SH   SOLE 8,956 0 0
AIR PRODS & CHEMS INC COM 009158106 38,595 242,690 SH   SOLE 242,690 0 0
AK STL HLDG CORP COM 001547108 47 10,430 SH   SOLE 10,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 318 4,474 SH   SOLE 4,474 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,286 4,150,000 PRN   SOLE 4,150,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1,790 SH   SOLE 1,790 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 600 5,380 SH   SOLE 5,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 616 3,355 SH   SOLE 3,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 316 1,260 SH   SOLE 1,260 0 0
ALLERGAN PLC SHS G0177J108 1,328 7,889 SH   SOLE 7,889 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 234 1,100 SH   SOLE 1,100 0 0
ALLSTATE CORP COM 020002101 815 8,600 SH   SOLE 8,600 0 0
ALPHABET INC CAP STK CL C 02079K107 8,147 7,896 SH   SOLE 7,896 0 0
ALPHABET INC CAP STK CL A 02079K305 9,668 9,322 SH   SOLE 9,322 0 0
ALTRIA GROUP INC COM 02209S103 32,391 519,746 SH   SOLE 519,746 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,549 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 15,941 11,014 SH   SOLE 11,014 0 0
AMEREN CORP COM 023608102 346 6,105 SH   SOLE 6,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 425 8,171 SH   SOLE 8,171 0 0
AMERICAN ELEC PWR INC COM 025537101 818 11,928 SH   SOLE 11,928 0 0
AMERICAN EXPRESS CO COM 025816109 3,033 32,516 SH   SOLE 32,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,406 25,835 SH   SOLE 25,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,747 12,022 SH   SOLE 12,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 290 3,530 SH   SOLE 3,530 0 0
AMERIPRISE FINL INC COM 03076C106 1,097 7,415 SH   SOLE 7,415 0 0
AMERISOURCEBERGEN CORP COM 03073E105 360 4,180 SH   SOLE 4,180 0 0
AMETEK INC NEW COM 031100100 312 4,110 SH   SOLE 4,110 0 0
AMGEN INC COM 031162100 40,633 238,346 SH   SOLE 238,346 0 0
AMPHENOL CORP NEW CL A 032095101 716 8,316 SH   SOLE 8,316 0 0
ANADARKO PETE CORP COM 032511107 1,308 21,660 SH   SOLE 21,660 0 0
ANALOG DEVICES INC COM 032654105 1,081 11,867 SH   SOLE 11,867 0 0
ANDEAVOR COM 03349M105 331 3,291 SH   SOLE 3,291 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,009 44,823 SH   SOLE 44,823 0 0
ANSYS INC COM 03662Q105 221 1,410 SH   SOLE 1,410 0 0
ANTHEM INC COM 036752103 3,248 14,786 SH   SOLE 14,786 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,380 1,450,000 PRN   SOLE 1,450,000 0 0
AON PLC SHS CL A G0408V102 868 6,183 SH   SOLE 6,183 0 0
APACHE CORP COM 037411105 1,257 32,678 SH   SOLE 32,678 0 0
APPLE INC COM 037833100 27,371 163,138 SH   SOLE 163,138 0 0
APPLIED MATLS INC COM 038222105 1,459 26,245 SH   SOLE 26,245 0 0
APTIV PLC SHS G6095L109 775 9,125 SH   SOLE 9,125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,221 996,556 SH   SOLE 996,556 0 0
ARCONIC INC COM 03965L100 211 9,144 SH   SOLE 9,144 0 0
AT&T INC COM 00206R102 46,829 1,328,991 SH   SOLE 1,328,991 0 0
AUTODESK INC COM 052769106 660 5,256 SH   SOLE 5,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,276 293,230 SH   SOLE 293,230 0 0
AUTOZONE INC COM 053332102 755 1,164 SH   SOLE 1,164 0 0
AVALONBAY CMNTYS INC COM 053484101 684 4,159 SH   SOLE 4,159 0 0
AVERY DENNISON CORP COM 053611109 223 2,100 SH   SOLE 2,100 0 0
BAKER HUGHES A GE CO CL A 05722G100 271 9,760 SH   SOLE 9,760 0 0
BALL CORP COM 058498106 320 8,058 SH   SOLE 8,058 0 0
BANK AMER CORP COM 060505104 9,247 308,339 SH   SOLE 308,339 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,450 1,900 SH   SOLE 1,900 0 0
BANK N S HALIFAX COM 064149107 606 9,818 SH   SOLE 9,818 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,417 27,490 SH   SOLE 27,490 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,230 70,399 SH   SOLE 70,399 0 0
BAXTER INTL INC COM 071813109 913 14,041 SH   SOLE 14,041 0 0
BB&T CORP COM 054937107 38,874 747,011 SH   SOLE 747,011 0 0
BCE INC COM NEW 05534B760 577 13,404 SH   SOLE 13,404 0 0
BECTON DICKINSON & CO COM 075887109 1,791 8,265 SH   SOLE 8,265 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,931 49,782 SH   SOLE 49,782 0 0
BEST BUY INC COM 086516101 848 12,117 SH   SOLE 12,117 0 0
BIOGEN INC COM 09062X103 1,802 6,581 SH   SOLE 6,581 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 360 27,201 SH   SOLE 27,201 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 265 30,298 SH   SOLE 30,298 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 230 16,468 SH   SOLE 16,468 0 0
BLACKROCK INC COM 09247X101 33,301 61,472 SH   SOLE 61,472 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,282 126,353 SH   SOLE 126,353 0 0
BOEING CO COM 097023105 7,780 23,729 SH   SOLE 23,729 0 0
BOOKING HLDGS INC COM 09857L108 2,684 1,290 SH   SOLE 1,290 0 0
BOSTON PROPERTIES INC COM 101121101 572 4,644 SH   SOLE 4,644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 885 32,381 SH   SOLE 32,381 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,837 534,965 SH   SOLE 534,965 0 0
BROADCOM LTD SHS Y09827109 2,041 8,661 SH   SOLE 8,661 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 575 14,749 SH   SOLE 14,749 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 637 15,309 SH   SOLE 15,309 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 441 22,999 SH   SOLE 22,999 0 0
BROWN FORMAN CORP CL B 115637209 271 4,990 SH   SOLE 4,990 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,908 77,768 SH   SOLE 77,768 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 2,732 SH   SOLE 2,732 0 0
CA INC COM 12673P105 30,314 894,214 SH   SOLE 894,214 0 0
CABOT OIL & GAS CORP COM 127097103 595 24,814 SH   SOLE 24,814 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,382 116,847 SH   SOLE 116,847 0 0
CAMPBELL SOUP CO COM 134429109 373 8,602 SH   SOLE 8,602 0 0
CANON INC SPONSORED ADR 138006309 567 15,548 SH   SOLE 15,548 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,316 13,737 SH   SOLE 13,737 0 0
CARDINAL HEALTH INC COM 14149Y108 475 7,580 SH   SOLE 7,580 0 0
CARMAX INC COM 143130102 271 4,379 SH   SOLE 4,379 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,447 128,808 SH   SOLE 128,808 0 0
CATERPILLAR INC DEL COM 149123101 2,644 17,943 SH   SOLE 17,943 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 207 1,810 SH   SOLE 1,810 0 0
CBRE GROUP INC CL A 12504L109 329 6,963 SH   SOLE 6,963 0 0
CBS CORP NEW CL B 124857202 686 13,341 SH   SOLE 13,341 0 0
CELGENE CORP COM 151020104 1,973 22,114 SH   SOLE 22,114 0 0
CENTENE CORP DEL COM 15135B101 333 3,120 SH   SOLE 3,120 0 0
CENTERPOINT ENERGY INC COM 15189T107 291 10,622 SH   SOLE 10,622 0 0
CENTURYLINK INC COM 156700106 301 18,315 SH   SOLE 18,315 0 0
CERNER CORP COM 156782104 826 14,247 SH   SOLE 14,247 0 0
CF INDS HLDGS INC COM 125269100 6,695 177,454 SH   SOLE 177,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,409 4,527 SH   SOLE 4,527 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 17,521 SH   SOLE 17,521 0 0
CHEVRON CORP NEW COM 166764100 7,022 63,097 SH   SOLE 63,097 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 650 SH   SOLE 650 0 0
CHUBB LIMITED COM H1467J104 1,539 11,251 SH   SOLE 11,251 0 0
CHURCH & DWIGHT INC COM 171340102 278 5,520 SH   SOLE 5,520 0 0
CIGNA CORPORATION COM 125509109 1,411 8,413 SH   SOLE 8,413 0 0
CIMAREX ENERGY CO COM 171798101 207 2,210 SH   SOLE 2,210 0 0
CINCINNATI FINL CORP COM 172062101 239 3,221 SH   SOLE 3,221 0 0
CINTAS CORP COM 172908105 360 2,112 SH   SOLE 2,112 0 0
CISCO SYS INC COM 17275R102 45,348 1,057,298 SH   SOLE 1,057,298 0 0
CITIGROUP INC COM NEW 172967424 4,893 72,486 SH   SOLE 72,486 0 0
CITIZENS FINL GROUP INC COM 174610105 424 10,090 SH   SOLE 10,090 0 0
CITRIX SYS INC COM 177376100 429 4,621 SH   SOLE 4,621 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,143 3,915,000 PRN   SOLE 3,915,000 0 0
CLOROX CO DEL COM 189054109 579 4,352 SH   SOLE 4,352 0 0
CME GROUP INC COM CL A 12572Q105 1,196 7,395 SH   SOLE 7,395 0 0
CMS ENERGY CORP COM 125896100 528 11,659 SH   SOLE 11,659 0 0
COCA COLA CO COM 191216100 44,336 1,020,861 SH   SOLE 1,020,861 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 445 6,700 SH   SOLE 6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,649 20,489 SH   SOLE 20,489 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,791 83,668 SH   SOLE 83,668 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 187 15,778 SH   SOLE 15,778 0 0
COLGATE PALMOLIVE CO COM 194162103 1,710 23,850 SH   SOLE 23,850 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,820 857,728 SH   SOLE 857,728 0 0
COMCAST CORP NEW CL A 20030N101 4,818 141,012 SH   SOLE 141,012 0 0
COMERICA INC COM 200340107 375 3,912 SH   SOLE 3,912 0 0
CONAGRA BRANDS INC COM 205887102 391 10,596 SH   SOLE 10,596 0 0
CONCHO RES INC COM 20605P101 469 3,120 SH   SOLE 3,120 0 0
CONOCOPHILLIPS COM 20825C104 2,555 43,092 SH   SOLE 43,092 0 0
CONSOLIDATED EDISON INC COM 209115104 585 7,508 SH   SOLE 7,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 617 2,705 SH   SOLE 2,705 0 0
COOPER COS INC COM NEW 216648402 215 940 SH   SOLE 940 0 0
CORNING INC COM 219350105 594 21,311 SH   SOLE 21,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,772 14,712 SH   SOLE 14,712 0 0
COWEN INC CL A NEW 223622606 2,119 160,547 SH   SOLE 160,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 955 8,710 SH   SOLE 8,710 0 0
CSX CORP COM 126408103 1,219 21,876 SH   SOLE 21,876 0 0
CUMMINS INC COM 231021106 38,711 238,822 SH   SOLE 238,822 0 0
CVS HEALTH CORP COM 126650100 32,813 527,455 SH   SOLE 527,455 0 0
D R HORTON INC COM 23331A109 326 7,432 SH   SOLE 7,432 0 0
DANAHER CORP DEL COM 235851102 5,710 58,323 SH   SOLE 58,323 0 0
DARDEN RESTAURANTS INC COM 237194105 269 3,160 SH   SOLE 3,160 0 0
DAVITA INC COM 23918K108 312 4,738 SH   SOLE 4,738 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,647 75,356 SH   SOLE 75,356 0 0
DEERE & CO COM 244199105 3,045 19,605 SH   SOLE 19,605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 848 15,470 SH   SOLE 15,470 0 0
DENBURY RES INC COM NEW 247916208 38 13,960 SH   SOLE 13,960 0 0
DENTSPLY SIRONA INC COM 24906P109 242 4,804 SH   SOLE 4,804 0 0
DEVON ENERGY CORP NEW COM 25179M103 359 11,308 SH   SOLE 11,308 0 0
DIGITAL RLTY TR INC COM 253868103 382 3,621 SH   SOLE 3,621 0 0
DISCOVER FINL SVCS COM 254709108 681 9,466 SH   SOLE 9,466 0 0
DISNEY WALT CO COM DISNEY 254687106 4,619 45,986 SH   SOLE 45,986 0 0
DOLLAR GEN CORP NEW COM 256677105 558 5,960 SH   SOLE 5,960 0 0
DOLLAR TREE INC COM 256746108 496 5,223 SH   SOLE 5,223 0 0
DOMINION ENERGY INC COM 25746U109 3,108 46,099 SH   SOLE 46,099 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,356 50,000 SH   SOLE 50,000 0 0
DOVER CORP COM 260003108 362 3,683 SH   SOLE 3,683 0 0
DOWDUPONT INC COM 26078J100 3,630 56,979 SH   SOLE 56,979 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 584 4,936 SH   SOLE 4,936 0 0
DTE ENERGY CO COM 233331107 481 4,610 SH   SOLE 4,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,385 17,881 SH   SOLE 17,881 0 0
DUKE REALTY CORP COM NEW 264411505 260 9,833 SH   SOLE 9,833 0 0
DXC TECHNOLOGY CO COM 23355L106 630 6,264 SH   SOLE 6,264 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 622 11,227 SH   SOLE 11,227 0 0
EASTMAN CHEM CO COM 277432100 376 3,560 SH   SOLE 3,560 0 0
EATON CORP PLC SHS G29183103 8,436 105,573 SH   SOLE 105,573 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 418 32,079 SH   SOLE 32,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,857 313,250 SH   SOLE 313,250 0 0
EBAY INC COM 278642103 1,105 27,460 SH   SOLE 27,460 0 0
ECOLAB INC COM 278865100 837 6,107 SH   SOLE 6,107 0 0
EDISON INTL COM 281020107 487 7,657 SH   SOLE 7,657 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 701 5,026 SH   SOLE 5,026 0 0
ELECTRONIC ARTS INC COM 285512109 880 7,261 SH   SOLE 7,261 0 0
EMERSON ELEC CO COM 291011104 41,030 600,732 SH   SOLE 600,732 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,749 127,442 SH   SOLE 127,442 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 957 99,286 SH   SOLE 99,286 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,576 392,430 SH   SOLE 392,430 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,459 583,177 SH   SOLE 583,177 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,801 131,814 SH   SOLE 131,814 0 0
ENSCO PLC SHS CLASS A G3157S106 71 16,270 SH   SOLE 16,270 0 0
ENTERGY CORP NEW COM 29364G103 463 5,873 SH   SOLE 5,873 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,593 718,676 SH   SOLE 718,676 0 0
EOG RES INC COM 26875P101 1,423 13,520 SH   SOLE 13,520 0 0
EQT CORP COM 26884L109 247 5,197 SH   SOLE 5,197 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 298 12,912 SH   SOLE 12,912 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,663 45,111 SH   SOLE 45,111 0 0
EQUIFAX INC COM 294429105 322 2,733 SH   SOLE 2,733 0 0
EQUINIX INC COM PAR $0.001 29444U700 636 1,520 SH   SOLE 1,520 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 693 11,250 SH   SOLE 11,250 0 0
ESSEX PPTY TR INC COM 297178105 318 1,320 SH   SOLE 1,320 0 0
EVEREST RE GROUP LTD COM G3223R108 205 800 SH   SOLE 800 0 0
EVERSOURCE ENERGY COM 30040W108 453 7,695 SH   SOLE 7,695 0 0
EXELON CORP COM 30161N101 1,353 34,686 SH   SOLE 34,686 0 0
EXPEDIA GROUP INC COM NEW 30212P303 252 2,284 SH   SOLE 2,284 0 0
EXPEDITORS INTL WASH INC COM 302130109 213 3,362 SH   SOLE 3,362 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,447 20,949 SH   SOLE 20,949 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209 2,390 SH   SOLE 2,390 0 0
EXXON MOBIL CORP COM 30231G102 48,699 656,094 SH   SOLE 656,094 0 0
F M C CORP COM NEW 302491303 231 3,018 SH   SOLE 3,018 0 0
FACEBOOK INC CL A 30303M102 10,239 64,077 SH   SOLE 64,077 0 0
FANG HLDGS LTD ADR 30711Y102 6,336 1,232,765 SH   SOLE 1,232,765 0 0
FASTENAL CO COM 311900104 372 6,810 SH   SOLE 6,810 0 0
FEDEX CORP COM 31428X106 1,425 5,935 SH   SOLE 5,935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 753 7,818 SH   SOLE 7,818 0 0
FIFTH THIRD BANCORP COM 316773100 708 22,314 SH   SOLE 22,314 0 0
FIRSTENERGY CORP COM 337932107 514 15,104 SH   SOLE 15,104 0 0
FISERV INC COM 337738108 988 13,848 SH   SOLE 13,848 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 768 8,400 SH   SOLE 8,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,184 106,846 SH   SOLE 106,846 0 0
FORTIS INC COM 349553107 1,085 32,134 SH   SOLE 32,134 0 0
FORTIVE CORP COM 34959J108 2,951 38,064 SH   SOLE 38,064 0 0
FRANKLIN RES INC COM 354613101 288 8,316 SH   SOLE 8,316 0 0
FREEPORT-MCMORAN INC CL B 35671D857 516 29,392 SH   SOLE 29,392 0 0
GENERAL DYNAMICS CORP COM 369550108 2,042 9,246 SH   SOLE 9,246 0 0
GENERAL ELECTRIC CO COM 369604103 3,082 236,692 SH   SOLE 236,692 0 0
GENERAL MLS INC COM 370334104 7,147 158,603 SH   SOLE 158,603 0 0
GENERAL MTRS CO COM 37045V100 1,200 33,016 SH   SOLE 33,016 0 0
GENUINE PARTS CO COM 372460105 324 3,604 SH   SOLE 3,604 0 0
GGP INC COM 36174X101 274 13,413 SH   SOLE 13,413 0 0
GILEAD SCIENCES INC COM 375558103 9,990 137,476 SH   SOLE 137,476 0 0
GLOBAL PMTS INC COM 37940X102 311 2,790 SH   SOLE 2,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,089 16,235 SH   SOLE 16,235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 340 12,784 SH   SOLE 12,784 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 867 8,700 SH   SOLE 8,700 0 0
GRAINGER W W INC COM 384802104 347 1,231 SH   SOLE 1,231 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,748 55,000 SH   SOLE 55,000 0 0
GREENHILL & CO INC COM 395259104 331 24,800 SH   SOLE 24,800 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 745 18,909 SH   SOLE 18,909 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 902 5,291 SH   SOLE 5,291 0 0
HALLIBURTON CO COM 406216101 992 21,139 SH   SOLE 21,139 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 244 11,250 SH   SOLE 11,250 0 0
HARRIS CORP DEL COM 413875105 562 3,485 SH   SOLE 3,485 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 534 10,360 SH   SOLE 10,360 0 0
HASBRO INC COM 418056107 223 2,640 SH   SOLE 2,640 0 0
HCA HEALTHCARE INC COM 40412C101 557 5,740 SH   SOLE 5,740 0 0
HCP INC COM 40414L109 695 29,936 SH   SOLE 29,936 0 0
HELMERICH & PAYNE INC COM 423452101 606 11,658 SH   SOLE 11,658 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2,050 2,020,000 PRN   SOLE 2,020,000 0 0
HERSHEY CO COM 427866108 364 3,680 SH   SOLE 3,680 0 0
HESS CORP COM 42809H107 378 7,477 SH   SOLE 7,477 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 697 39,755 SH   SOLE 39,755 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 305 3,870 SH   SOLE 3,870 0 0
HOLOGIC INC COM 436440101 460 12,326 SH   SOLE 12,326 0 0
HOME DEPOT INC COM 437076102 36,898 207,013 SH   SOLE 207,013 0 0
HONEYWELL INTL INC COM 438516106 3,997 27,661 SH   SOLE 27,661 0 0
HORMEL FOODS CORP COM 440452100 233 6,790 SH   SOLE 6,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 378 20,268 SH   SOLE 20,268 0 0
HP INC COM 40434L105 1,088 49,635 SH   SOLE 49,635 0 0
HUMANA INC COM 444859102 937 3,487 SH   SOLE 3,487 0 0
HUNTINGTON BANCSHARES INC COM 446150104 369 24,426 SH   SOLE 24,426 0 0
IDEXX LABS INC COM 45168D104 287 1,500 SH   SOLE 1,500 0 0
IHS MARKIT LTD SHS G47567105 292 6,050 SH   SOLE 6,050 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,985 300,000 SH   SOLE 300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,242 7,927 SH   SOLE 7,927 0 0
ILLUMINA INC COM 452327109 653 2,760 SH   SOLE 2,760 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,929 2,650,000 PRN   SOLE 2,650,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,130 925,000 PRN   SOLE 925,000 0 0
INCYTE CORP COM 45337C102 274 3,290 SH   SOLE 3,290 0 0
INGERSOLL-RAND PLC SHS G47791101 511 5,971 SH   SOLE 5,971 0 0
INTEL CORP COM 458140100 50,100 961,986 SH   SOLE 961,986 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,173 2,460,000 PRN   SOLE 2,460,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 961 13,245 SH   SOLE 13,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,240 288,337 SH   SOLE 288,337 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266 1,940 SH   SOLE 1,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100 218 9,456 SH   SOLE 9,456 0 0
INTL PAPER CO COM 460146103 660 12,358 SH   SOLE 12,358 0 0
INTUIT COM 461202103 1,344 7,755 SH   SOLE 7,755 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,503 3,640 SH   SOLE 3,640 0 0
INVESCO LTD SHS G491BT108 454 14,175 SH   SOLE 14,175 0 0
IQVIA HLDGS INC COM 46266C105 234 2,390 SH   SOLE 2,390 0 0
IRON MTN INC NEW COM 46284V101 543 20,849 SH   SOLE 20,849 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,136 67,841 SH   SOLE 67,841 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,566 94,029 SH   SOLE 94,029 0 0
ISHARES TR TIPS BD ETF 464287176 1,248 11,041 SH   SOLE 11,041 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,182 155,188 SH   SOLE 155,188 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,927 36,618 SH   SOLE 36,618 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,457 30,185 SH   SOLE 30,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,247 44,695 SH   SOLE 44,695 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,678 10,823 SH   SOLE 10,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,225 491,172 SH   SOLE 491,172 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,811 86,279 SH   SOLE 86,279 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,698 62,364 SH   SOLE 62,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,659 19,536 SH   SOLE 19,536 0 0
ISHARES TR RUS 1000 ETF 464287622 1,633 11,118 SH   SOLE 11,118 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,876 31,804 SH   SOLE 31,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,121 73,245 SH   SOLE 73,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,073 40,000 SH Put SOLE 40,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40,178 521,728 SH   SOLE 521,728 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,592 10,553 SH   SOLE 10,553 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,556 14,700 SH   SOLE 14,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,426 40,000 SH Put SOLE 40,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,915 45,395 SH   SOLE 45,395 0 0
ISHARES TR S&P US PFD STK 464288687 29,348 781,359 SH   SOLE 781,359 0 0
ISHARES TR EAFE VALUE ETF 464288877 562 10,294 SH   SOLE 10,294 0 0
ISHARES TR EAFE GRWTH ETF 464288885 844 10,507 SH   SOLE 10,507 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 34,983 580,146 SH   SOLE 580,146 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,003 60,375 SH   SOLE 60,375 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,835 210,194 SH   SOLE 210,194 0 0
JOHNSON & JOHNSON COM 478160104 48,290 376,825 SH   SOLE 376,825 0 0
JOHNSON CTLS INTL PLC SHS G51502105 688 19,512 SH   SOLE 19,512 0 0
JPMORGAN CHASE & CO COM 46625H100 12,057 109,643 SH   SOLE 109,643 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,080 545,000 SH   SOLE 545,000 0 0
JUNIPER NETWORKS INC COM 48203R104 214 8,797 SH   SOLE 8,797 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 255 2,320 SH   SOLE 2,320 0 0
KELLOGG CO COM 487836108 396 6,089 SH   SOLE 6,089 0 0
KEYCORP NEW COM 493267108 484 24,734 SH   SOLE 24,734 0 0
KIMBERLY CLARK CORP COM 494368103 38,872 352,964 SH   SOLE 352,964 0 0
KIMCO RLTY CORP COM 49446R109 191 13,266 SH   SOLE 13,266 0 0
KINDER MORGAN INC DEL COM 49456B101 802 53,234 SH   SOLE 53,234 0 0
KLA-TENCOR CORP COM 482480100 495 4,542 SH   SOLE 4,542 0 0
KOHLS CORP COM 500255104 352 5,380 SH   SOLE 5,380 0 0
KRAFT HEINZ CO COM 500754106 1,256 20,160 SH   SOLE 20,160 0 0
KROGER CO COM 501044101 521 21,750 SH   SOLE 21,750 0 0
L BRANDS INC COM 501797104 6,623 173,343 SH   SOLE 173,343 0 0
L3 TECHNOLOGIES INC COM 502413107 430 2,069 SH   SOLE 2,069 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 2,211 SH   SOLE 2,211 0 0
LAM RESEARCH CORP COM 512807108 764 3,763 SH   SOLE 3,763 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,182 645,000 PRN   SOLE 645,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,299 8,676 SH   SOLE 8,676 0 0
LENNAR CORP CL A 526057104 284 4,813 SH   SOLE 4,813 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 438 22,500 SH   SOLE 22,500 0 0
LILLY ELI & CO COM 532457108 1,754 22,672 SH   SOLE 22,672 0 0
LINCOLN NATL CORP IND COM 534187109 393 5,376 SH   SOLE 5,376 0 0
LKQ CORP COM 501889208 202 5,321 SH   SOLE 5,321 0 0
LOCKHEED MARTIN CORP COM 539830109 2,571 7,609 SH   SOLE 7,609 0 0
LOEWS CORP COM 540424108 309 6,210 SH   SOLE 6,210 0 0
LOWES COS INC COM 548661107 1,777 20,251 SH   SOLE 20,251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,494 80,372 SH   SOLE 80,372 0 0
M & T BK CORP COM 55261F104 576 3,125 SH   SOLE 3,125 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 310 11,790 SH   SOLE 11,790 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,677 3,725,000 PRN   SOLE 3,725,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 200 225,000 PRN   SOLE 225,000 0 0
MACYS INC COM 55616P104 226 7,602 SH   SOLE 7,602 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,293 176,393 SH   SOLE 176,393 0 0
MARATHON OIL CORP COM 565849106 327 20,253 SH   SOLE 20,253 0 0
MARATHON PETE CORP COM 56585A102 36,912 504,887 SH   SOLE 504,887 0 0
MARRIOTT INTL INC NEW CL A 571903202 986 7,248 SH   SOLE 7,248 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,005 12,169 SH   SOLE 12,169 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 1,350 SH   SOLE 1,350 0 0
MASCO CORP COM 574599106 326 8,071 SH   SOLE 8,071 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,962 22,620 SH   SOLE 22,620 0 0
MATTEL INC COM 577081102 186 14,168 SH   SOLE 14,168 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,726 144,900 SH   SOLE 144,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 332 3,123 SH   SOLE 3,123 0 0
MCDONALDS CORP COM 580135101 3,499 22,373 SH   SOLE 22,373 0 0
MCKESSON CORP COM 58155Q103 929 6,592 SH   SOLE 6,592 0 0
MEDTRONIC PLC SHS G5960L103 2,476 30,863 SH   SOLE 30,863 0 0
MERCK & CO INC COM 58933Y105 44,736 821,304 SH   SOLE 821,304 0 0
METLIFE INC COM 59156R108 3,244 70,685 SH   SOLE 70,685 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 259 450 SH   SOLE 450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 312 8,900 SH   SOLE 8,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 467 5,115 SH   SOLE 5,115 0 0
MICRON TECHNOLOGY INC COM 595112103 1,610 30,884 SH   SOLE 30,884 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,864 1,600,000 PRN   SOLE 1,600,000 0 0
MICROSOFT CORP COM 594918104 18,133 198,672 SH   SOLE 198,672 0 0
MOHAWK INDS INC COM 608190104 328 1,413 SH   SOLE 1,413 0 0
MOLSON COORS BREWING CO CL B 60871R209 202 2,681 SH   SOLE 2,681 0 0
MOMO INC ADR 60879B107 13,092 350,244 SH   SOLE 350,244 0 0
MONDELEZ INTL INC CL A 609207105 1,840 44,084 SH   SOLE 44,084 0 0
MONSANTO CO NEW COM 61166W101 2,687 23,028 SH   SOLE 23,028 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 594 10,390 SH   SOLE 10,390 0 0
MOODYS CORP COM 615369105 562 3,483 SH   SOLE 3,483 0 0
MORGAN STANLEY COM NEW 617446448 1,819 33,708 SH   SOLE 33,708 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 535 5,081 SH   SOLE 5,081 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,242 249,459 SH   SOLE 249,459 0 0
MYLAN N V SHS EURO N59465109 450 10,928 SH   SOLE 10,928 0 0
NASDAQ INC COM 631103108 225 2,606 SH   SOLE 2,606 0 0
NATIONAL OILWELL VARCO INC COM 637071101 360 9,768 SH   SOLE 9,768 0 0
NEKTAR THERAPEUTICS COM 640268108 553 5,200 SH   SOLE 5,200 0 0
NETAPP INC COM 64110D104 405 6,566 SH   SOLE 6,566 0 0
NETFLIX INC COM 64110L106 3,478 11,775 SH   SOLE 11,775 0 0
NEWELL BRANDS INC COM 651229106 411 16,114 SH   SOLE 16,114 0 0
NEWMONT MINING CORP COM 651639106 455 11,633 SH   SOLE 11,633 0 0
NEXTERA ENERGY INC COM 65339F101 2,129 13,033 SH   SOLE 13,033 0 0
NIKE INC CL B 654106103 3,888 58,512 SH   SOLE 58,512 0 0
NOBLE ENERGY INC COM 655044105 310 10,228 SH   SOLE 10,228 0 0
NORFOLK SOUTHERN CORP COM 655844108 981 7,225 SH   SOLE 7,225 0 0
NORTHERN TR CORP COM 665859104 624 6,053 SH   SOLE 6,053 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,104 6,028 SH   SOLE 6,028 0 0
NORTHWESTERN CORP COM NEW 668074305 4,147 77,076 SH   SOLE 77,076 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,475 65,594 SH   SOLE 65,594 0 0
NOVARTIS A G SPONSORED ADR 66987V109 513 6,351 SH   SOLE 6,351 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,528 580,000 PRN   SOLE 580,000 0 0
NRG ENERGY INC COM NEW 629377508 206 6,762 SH   SOLE 6,762 0 0
NTT DOCOMO INC SPONS ADR 62942M201 583 22,798 SH   SOLE 22,798 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 20 20,000 PRN   SOLE 20,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,131 2,250,000 PRN   SOLE 2,250,000 0 0
NUCOR CORP COM 670346105 29,587 484,317 SH   SOLE 484,317 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 279 19,255 SH   SOLE 19,255 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 588 54,000 SH   SOLE 54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 150 15,800 SH   SOLE 15,800 0 0
NVIDIA CORP COM 67066G104 3,810 16,453 SH   SOLE 16,453 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2,025 175,000 PRN   SOLE 175,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 548 2,217 SH   SOLE 2,217 0 0
OASIS PETE INC NEW COM 674215108 393 68,000 SH   SOLE 68,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,236 19,027 SH   SOLE 19,027 0 0
OMNICOM GROUP INC COM 681919106 38,977 536,362 SH   SOLE 536,362 0 0
ONEOK INC NEW COM 682680103 447 7,856 SH   SOLE 7,856 0 0
ORACLE CORP COM 68389X105 4,227 92,399 SH   SOLE 92,399 0 0
PACCAR INC COM 693718108 692 10,461 SH   SOLE 10,461 0 0
PACKAGING CORP AMER COM 695156109 201 1,780 SH   SOLE 1,780 0 0
PARKER HANNIFIN CORP COM 701094104 1,601 9,359 SH   SOLE 9,359 0 0
PAYCHEX INC COM 704326107 577 9,373 SH   SOLE 9,373 0 0
PAYPAL HLDGS INC COM 70450Y103 2,948 38,860 SH   SOLE 38,860 0 0
PENNEY J C INC COM 708160106 31 10,300 SH   SOLE 10,300 0 0
PENTAIR PLC SHS G7S00T104 278 4,082 SH   SOLE 4,082 0 0
PEPSICO INC COM 713448108 44,153 404,517 SH   SOLE 404,517 0 0
PERRIGO CO PLC SHS G97822103 208 2,490 SH   SOLE 2,490 0 0
PFIZER INC COM 717081103 46,380 1,306,859 SH   SOLE 1,306,859 0 0
PG&E CORP COM 69331C108 674 15,337 SH   SOLE 15,337 0 0
PHILIP MORRIS INTL INC COM 718172109 26,567 267,274 SH   SOLE 267,274 0 0
PHILLIPS 66 COM 718546104 1,828 19,061 SH   SOLE 19,061 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,129 23,637 SH   SOLE 23,637 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 587 56,266 SH   SOLE 56,266 0 0
PINNACLE WEST CAP CORP COM 723484101 205 2,574 SH   SOLE 2,574 0 0
PIONEER NAT RES CO COM 723787107 669 3,893 SH   SOLE 3,893 0 0
PITNEY BOWES INC COM 724479100 779 100,109 SH   SOLE 100,109 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,396 199,561 SH   SOLE 199,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,541 23,415 SH   SOLE 23,415 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50,181 2,169,504 SH   SOLE 2,169,504 0 0
PPG INDS INC COM 693506107 1,668 14,942 SH   SOLE 14,942 0 0
PPL CORP COM 69351T106 529 18,682 SH   SOLE 18,682 0 0
PRAXAIR INC COM 74005P104 32,291 223,780 SH   SOLE 223,780 0 0
PRICE T ROWE GROUP INC COM 74144T108 619 5,733 SH   SOLE 5,733 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,520 1,570,000 PRN   SOLE 1,570,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,820 2,260,000 PRN   SOLE 2,260,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30,863 506,699 SH   SOLE 506,699 0 0
PROCTER AND GAMBLE CO COM 742718109 45,351 572,030 SH   SOLE 572,030 0 0
PROGRESSIVE CORP OHIO COM 743315103 811 13,307 SH   SOLE 13,307 0 0
PROLOGIS INC COM 74340W103 894 14,186 SH   SOLE 14,186 0 0
PRUDENTIAL FINL INC COM 744320102 1,224 11,817 SH   SOLE 11,817 0 0
PUBLIC STORAGE COM 74460D109 950 4,740 SH   SOLE 4,740 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 613 12,201 SH   SOLE 12,201 0 0
PULTE GROUP INC COM 745867101 203 6,880 SH   SOLE 6,880 0 0
PVH CORP COM 693656100 236 1,561 SH   SOLE 1,561 0 0
QUALCOMM INC COM 747525103 37,796 682,109 SH   SOLE 682,109 0 0
QUEST DIAGNOSTICS INC COM 74834L100 994 9,913 SH   SOLE 9,913 0 0
RAYTHEON CO COM NEW 755111507 1,636 7,581 SH   SOLE 7,581 0 0
REALTY INCOME CORP COM 756109104 281 5,430 SH   SOLE 5,430 0 0
RED HAT INC COM 756577102 1,146 7,664 SH   SOLE 7,664 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,203 3,055,000 PRN   SOLE 3,055,000 0 0
REGENCY CTRS CORP COM 758849103 236 4,000 SH   SOLE 4,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 716 2,080 SH   SOLE 2,080 0 0
REGIONS FINL CORP NEW COM 7591EP100 550 29,617 SH   SOLE 29,617 0 0
REPUBLIC SVCS INC COM 760759100 472 7,122 SH   SOLE 7,122 0 0
RESMED INC COM 761152107 237 2,410 SH   SOLE 2,410 0 0
ROCKWELL AUTOMATION INC COM 773903109 646 3,709 SH   SOLE 3,709 0 0
ROCKWELL COLLINS INC COM 774341101 557 4,128 SH   SOLE 4,128 0 0
ROPER TECHNOLOGIES INC COM 776696106 653 2,327 SH   SOLE 2,327 0 0
ROSS STORES INC COM 778296103 719 9,222 SH   SOLE 9,222 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 399 3,390 SH   SOLE 3,390 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,006 1,900,000 PRN   SOLE 1,900,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,400 3,920,000 PRN   SOLE 3,920,000 0 0
S&P GLOBAL INC COM 78409V104 1,438 7,528 SH   SOLE 7,528 0 0
SALESFORCE COM INC COM 79466L302 2,126 18,284 SH   SOLE 18,284 0 0
SANOFI SPONSORED ADR 80105N105 474 11,834 SH   SOLE 11,834 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 340 1,990 SH   SOLE 1,990 0 0
SCHLUMBERGER LTD COM 806857108 9,304 143,619 SH   SOLE 143,619 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,474 28,236 SH   SOLE 28,236 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 382 6,521 SH   SOLE 6,521 0 0
SEMPRA ENERGY COM 816851109 656 5,901 SH   SOLE 5,901 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 771 36,627 SH   SOLE 36,627 0 0
SHERWIN WILLIAMS CO COM 824348106 739 1,885 SH   SOLE 1,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,450 9,391 SH   SOLE 9,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 372 3,710 SH   SOLE 3,710 0 0
SMUCKER J M CO COM NEW 832696405 354 2,852 SH   SOLE 2,852 0 0
SOUTHERN CO COM 842587107 1,034 23,144 SH   SOLE 23,144 0 0
SOUTHWEST AIRLS CO COM 844741108 790 13,800 SH   SOLE 13,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 968 33,714 SH   SOLE 33,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,822 181,730 SH   SOLE 181,730 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,093 117,325 SH   SOLE 117,325 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,163 38,500 SH   SOLE 38,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,843 53,102 SH   SOLE 53,102 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,776 112,235 SH   SOLE 112,235 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,500 12,325,000 PRN   SOLE 12,325,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 560 3,655 SH   SOLE 3,655 0 0
STARBUCKS CORP COM 855244109 36,160 624,634 SH   SOLE 624,634 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,645 1,530,000 PRN   SOLE 1,530,000 0 0
STATE STR CORP COM 857477103 1,232 12,353 SH   SOLE 12,353 0 0
STRYKER CORP COM 863667101 2,542 15,797 SH   SOLE 15,797 0 0
SUNTRUST BKS INC COM 867914103 1,163 17,092 SH   SOLE 17,092 0 0
SYMANTEC CORP COM 871503108 348 13,446 SH   SOLE 13,446 0 0
SYNCHRONY FINL COM 87165B103 537 16,023 SH   SOLE 16,023 0 0
SYNOPSYS INC COM 871607107 211 2,540 SH   SOLE 2,540 0 0
SYSCO CORP COM 871829107 963 16,054 SH   SOLE 16,054 0 0
TAPESTRY INC COM 876030107 341 6,491 SH   SOLE 6,491 0 0
TARGET CORP COM 87612E106 30,622 441,052 SH   SOLE 441,052 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,485 42,820 SH   SOLE 42,820 0 0
TE CONNECTIVITY LTD REG SHS H84989104 775 7,760 SH   SOLE 7,760 0 0
TECHNIPFMC PLC COM G87110105 238 8,094 SH   SOLE 8,094 0 0
TENARIS S A SPONSORED ADR 88031M109 1,040 30,003 SH   SOLE 30,003 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,373 2,700,000 PRN   SOLE 2,700,000 0 0
TEXAS INSTRS INC COM 882508104 42,820 412,170 SH   SOLE 412,170 0 0
TEXTRON INC COM 883203101 321 5,447 SH   SOLE 5,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,830 13,706 SH   SOLE 13,706 0 0
TIFFANY & CO NEW COM 886547108 237 2,427 SH   SOLE 2,427 0 0
TIME WARNER INC COM NEW 887317303 1,984 20,976 SH   SOLE 20,976 0 0
TJX COS INC NEW COM 872540109 1,605 19,676 SH   SOLE 19,676 0 0
TORCHMARK CORP COM 891027104 205 2,436 SH   SOLE 2,436 0 0
TOTAL SYS SVCS INC COM 891906109 327 3,792 SH   SOLE 3,792 0 0
TRANSDIGM GROUP INC COM 893641100 276 900 SH   SOLE 900 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,232 246,522 SH   SOLE 246,522 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2,244 1,650,000 PRN   SOLE 1,650,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 956 26,052 SH   SOLE 26,052 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 343 9,430 SH   SOLE 9,430 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,310 1,400,000 PRN   SOLE 1,400,000 0 0
TYSON FOODS INC CL A 902494103 535 7,312 SH   SOLE 7,312 0 0
U S G CORP COM NEW 903293405 1,156 40,100 SH   SOLE 40,100 0 0
UNILEVER N V N Y SHS NEW 904784709 7,317 129,752 SH   SOLE 129,752 0 0
UNION PAC CORP COM 907818108 38,654 287,540 SH   SOLE 287,540 0 0
UNITED CONTL HLDGS INC COM 910047109 337 4,850 SH   SOLE 4,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,583 378,209 SH   SOLE 378,209 0 0
UNITED RENTALS INC COM 911363109 316 1,830 SH   SOLE 1,830 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,448 265,841 SH   SOLE 265,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,471 34,909 SH   SOLE 34,909 0 0
UNUM GROUP COM 91529Y106 249 5,230 SH   SOLE 5,230 0 0
US BANCORP DEL COM NEW 902973304 2,406 47,650 SH   SOLE 47,650 0 0
V F CORP COM 918204108 40,337 544,214 SH   SOLE 544,214 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,593 162,848 SH   SOLE 162,848 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42,219 455,097 SH   SOLE 455,097 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 432 12,180 SH   SOLE 12,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,684 63,981 SH   SOLE 63,981 0 0
VARIAN MED SYS INC COM 92220P105 285 2,321 SH   SOLE 2,321 0 0
VENTAS INC COM 92276F100 404 8,155 SH   SOLE 8,155 0 0
VEREIT INC COM 92339V100 4,534 651,425 SH   SOLE 651,425 0 0
VERISIGN INC COM 92343E102 2,291 19,321 SH   SOLE 19,321 0 0
VERISK ANALYTICS INC COM 92345Y106 289 2,780 SH   SOLE 2,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,649 988,362 SH   SOLE 988,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,014 6,219 SH   SOLE 6,219 0 0
VIACOM INC NEW CL B 92553P201 344 11,064 SH   SOLE 11,064 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,137 188,765 SH   SOLE 188,765 0 0
VISA INC COM CL A 92826C839 5,938 49,639 SH   SOLE 49,639 0 0
VORNADO RLTY TR SH BEN INT 929042109 357 5,300 SH   SOLE 5,300 0 0
VULCAN MATLS CO COM 929160109 350 3,069 SH   SOLE 3,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,927 29,430 SH   SOLE 29,430 0 0
WALMART INC COM 931142103 41,539 466,883 SH   SOLE 466,883 0 0
WASTE MGMT INC DEL COM 94106L109 992 11,791 SH   SOLE 11,791 0 0
WATERS CORP COM 941848103 367 1,848 SH   SOLE 1,848 0 0
WATSCO INC COM 942622200 492 2,720 SH   SOLE 2,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,148 18,308 SH   SOLE 18,308 0 0
WELLS FARGO CO NEW COM 949746101 39,393 751,627 SH   SOLE 751,627 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,509 2,720 SH   SOLE 2,720 0 0
WELLTOWER INC COM 95040Q104 453 8,318 SH   SOLE 8,318 0 0
WESTERN DIGITAL CORP COM 958102105 734 7,958 SH   SOLE 7,958 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 733 22,137 SH   SOLE 22,137 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,973 46,243 SH   SOLE 46,243 0 0
WESTERN UN CO COM 959802109 211 10,960 SH   SOLE 10,960 0 0
WESTROCK CO COM 96145D105 38,566 601,004 SH   SOLE 601,004 0 0
WEYERHAEUSER CO COM 962166104 710 20,284 SH   SOLE 20,284 0 0
WHIRLPOOL CORP COM 963320106 830 5,418 SH   SOLE 5,418 0 0
WILLIAMS COS INC DEL COM 969457100 462 18,596 SH   SOLE 18,596 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,991 144,947 SH   SOLE 144,947 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 323 2,120 SH   SOLE 2,120 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 338 2,957 SH   SOLE 2,957 0 0
WYNN RESORTS LTD COM 983134107 355 1,947 SH   SOLE 1,947 0 0
XCEL ENERGY INC COM 98389B100 567 12,467 SH   SOLE 12,467 0 0
XILINX INC COM 983919101 539 7,459 SH   SOLE 7,459 0 0
XL GROUP LTD COM G98294104 320 5,797 SH   SOLE 5,797 0 0
XYLEM INC COM 98419M100 310 4,028 SH   SOLE 4,028 0 0
YUM BRANDS INC COM 988498101 2,869 33,703 SH   SOLE 33,703 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 685 6,285 SH   SOLE 6,285 0 0
ZIONS BANCORPORATION COM 989701107 247 4,681 SH   SOLE 4,681 0 0
ZOETIS INC CL A 98978V103 913 10,938 SH   SOLE 10,938 0 0