The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,854 | 233,186 | SH | SOLE | 233,186 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,016 | 141,950 | SH | SOLE | 141,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,192 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,364 | 148,467 | SH | SOLE | 148,467 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,935 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 507 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 254 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,359 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 249 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 227 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 995 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,183 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 477 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,338 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 2,317 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,838 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,372 | 160,370 | SH | SOLE | 160,370 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 326 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2,042 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 679 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,415 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 301 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 672 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,105 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,805 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,996 | 411,135 | SH | SOLE | 411,135 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 2,354 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,385 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 307 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 469 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 802 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,027 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,766 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,431 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 348 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,450 | 225,021 | SH | SOLE | 225,021 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 389 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 275 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,170 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 602 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,369 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,177 | 359,614 | SH | SOLE | 359,614 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 494 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,494 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 762 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,892 | 123,566 | SH | SOLE | 123,566 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 226 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 467 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,565 | 181,910 | SH | SOLE | 181,910 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 842 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,340 | 577,195 | SH | SOLE | 577,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 43,725 | 1,076,714 | SH | SOLE | 1,076,714 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 385 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,797 | 258,470 | SH | SOLE | 258,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,083 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 763 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 557 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 320 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 549 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,488 | 359,669 | SH | SOLE | 359,669 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,228 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 593 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 773 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 880 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,105 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 253 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,845 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 484 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,237 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,373 | 163,867 | SH | SOLE | 163,867 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,264 | 413,646 | SH | SOLE | 413,646 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,264 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,502 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 295 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 491 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 189 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 921 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,214 | 129,034 | SH | SOLE | 129,034 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,891 | 219,305 | SH | SOLE | 219,305 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 630 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 796 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,304 | 432,196 | SH | SOLE | 432,196 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,722 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 210 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,728 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 236 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,993 | 150,943 | SH | SOLE | 150,943 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 659 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,890 | 183,874 | SH | SOLE | 183,874 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 289 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,097 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 615 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 258 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 549 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,648 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 205 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 828 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,040 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 248 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 250 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 466 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 471 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 888 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 89 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,958 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,824 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 350 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,137 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 344 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 314 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 264 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,884 | 1,162,785 | SH | SOLE | 1,162,785 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,015 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 283 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 397 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,128 | 3,650,000 | PRN | SOLE | 3,650,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 534 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 889 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 516 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
COACH INC | COM | 189754104 | 245 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,759 | 726,824 | SH | SOLE | 726,824 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 503 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 867 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,834 | 178,002 | SH | SOLE | 178,002 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 603 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,865 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,099 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 208 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 580 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 402 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,035 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 565 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 487 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,385 | 351,280 | SH | SOLE | 351,280 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 658 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,235 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 781 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 732 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,094 | 227,031 | SH | SOLE | 227,031 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,493 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 288 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,847 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 340 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,121 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,856 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 300 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 469 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 737 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 320 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 559 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 465 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 297 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 604 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,447 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 494 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 457 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,284 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 12,060 | 242,366 | SH | SOLE | 242,366 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 281 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 27,088 | 522,634 | SH | SOLE | 522,634 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 494 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 440 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,464 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,514 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 330 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 236 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,618 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 577 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,888 | 447,891 | SH | SOLE | 447,891 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,084 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 787 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 598 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 640 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 648 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29,820 | 547,053 | SH | SOLE | 547,053 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,218 | 211,033 | SH | SOLE | 211,033 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,560 | 179,319 | SH | SOLE | 179,319 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,275 | 552,419 | SH | SOLE | 552,419 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,847 | 266,134 | SH | SOLE | 266,134 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,747 | 155,098 | SH | SOLE | 155,098 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 686 | 80,680 | SH | SOLE | 80,680 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 504 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,324 | 663,210 | SH | SOLE | 663,210 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,327 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 327 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,945 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 391 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 594 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 736 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 350 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 442 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,223 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 328 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 226 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,636 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 233 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,149 | 437,093 | SH | SOLE | 437,093 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 214 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,295 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 308 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 360 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,122 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 554 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 482 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 757 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 746 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,185 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,238 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 324 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 125 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,543 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,889 | 975,323 | SH | SOLE | 975,323 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 385 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,271 | 332,979 | SH | SOLE | 332,979 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,090 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 343 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,740 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 253 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,844 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 418 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 499 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 334 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,828 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 490 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 504 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 886 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 976 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 545 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 217 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 246 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 352 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 555 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 230 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 539 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,189 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 377 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 433 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 978 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 203 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,284 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,355 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 273 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 332 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
HP INC | COM | 40434L105 | 689 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 674 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5,426 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,010 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 574 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 987 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,763 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 425 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,945 | 872,712 | SH | SOLE | 872,712 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 8,699 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,464 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 827 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,901 | 200,824 | SH | SOLE | 200,824 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 281 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 224 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26,925 | 561,170 | SH | SOLE | 561,170 | 0 | 0 | ||
INTUIT | COM | 461202103 | 878 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 918 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 312 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 271 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 27,970 | 442,150 | SH | SOLE | 442,150 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 5,291 | 154,441 | SH | SOLE | 154,441 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 321 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,518 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,631 | 303,111 | SH | SOLE | 303,111 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,378 | 153,421 | SH | SOLE | 153,421 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 718 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 588 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 452 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 958 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,363 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,058 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,503 | 701,898 | SH | SOLE | 701,898 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,778 | 287,805 | SH | SOLE | 287,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,117 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,947 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,331 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,224 | 98,809 | SH | SOLE | 98,809 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,473 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,211 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,309 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,505 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,231 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,802 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 265 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,040 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,960 | 329,809 | SH | SOLE | 329,809 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,554 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,168 | 124,706 | SH | SOLE | 124,706 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 242 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 284 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 542 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,260 | 103,527 | SH | SOLE | 103,527 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,485 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,069 | 230,451 | SH | SOLE | 230,451 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 403 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,278 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 728 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 326 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 280 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,601 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 722 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 438 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 407 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 319 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 366 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,336 | 1,465,000 | PRN | SOLE | 1,465,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 523 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 356 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,947 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 273 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 486 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,530 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 1,535 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 216 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,469 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 278 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,646 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 726 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 435 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 230 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 4,376 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 300 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,241 | 116,495 | SH | SOLE | 116,495 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 341 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 550 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 607 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 871 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 317 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 288 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,525 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,259 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 365 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,057 | 217,211 | SH | SOLE | 217,211 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,164 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 667 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,081 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,173 | 531,528 | SH | SOLE | 531,528 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,650 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,869 | 222,117 | SH | SOLE | 222,117 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 340 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 539 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 2,166 | 1,225,000 | PRN | SOLE | 1,225,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,966 | 659,137 | SH | SOLE | 659,137 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 293 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 332 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,093 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,518 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 527 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 471 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,200 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 206 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 468 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,882 | 114,637 | SH | SOLE | 114,637 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 402 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 235 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 957 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 5,146 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 256 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,067 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 561 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 225 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 512 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,570 | 2,350,000 | PRN | SOLE | 2,350,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,682 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 465 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,175 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 236 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 232 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 371 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 725 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 432 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,384 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 5,131 | 389,564 | SH | SOLE | 389,564 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,953 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,345 | 62,214 | SH | SOLE | 62,214 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,787 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,698 | 539,892 | SH | SOLE | 539,892 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 309 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 947 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 227 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,081 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,903 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 699 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,458 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,672 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,200 | 261,176 | SH | SOLE | 261,176 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,847 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 265 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,572 | 139,479 | SH | SOLE | 139,479 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,505 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 629 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,188 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 567 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,386 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 276 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,492 | 298,724 | SH | SOLE | 298,724 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 317 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,863 | 1,088,374 | SH | SOLE | 1,088,374 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 765 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,834 | 255,439 | SH | SOLE | 255,439 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,643 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,263 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 811 | 85,066 | SH | SOLE | 85,066 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 312 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 730 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,536 | 208,075 | SH | SOLE | 208,075 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,131 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 937 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,579 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 713 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,740 | 188,196 | SH | SOLE | 188,196 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 401 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,031 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,240 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 647 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 2,214 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24,166 | 469,144 | SH | SOLE | 469,144 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,646 | 386,030 | SH | SOLE | 386,030 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 440 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 790 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,618 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 912 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,078 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 536 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32,823 | 479,173 | SH | SOLE | 479,173 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 865 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 26,151 | 192,102 | SH | SOLE | 192,102 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 422 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 353 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,432 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 744 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 308 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 406 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 282 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 978 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,645 | 193,276 | SH | SOLE | 193,276 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 343 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 483 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 645 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 286 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 4,182 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,046 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,113 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,709 | 1,425,000 | PRN | SOLE | 1,425,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 344 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 331 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,351 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 936 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,608 | 84,102 | SH | SOLE | 84,102 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,527 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 225 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 628 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,634 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 522 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 215 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,004 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 337 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 257 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 446 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 206 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,221 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 613 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 155 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,213 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,229 | 222,974 | SH | SOLE | 222,974 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,553 | 210,600 | SH | Put | SOLE | 210,600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 33,912 | 120,141 | SH | SOLE | 120,141 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,255 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,362 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 718 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,652 | 152,263 | SH | SOLE | 152,263 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,634 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 570 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 450 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 2,578 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 135 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,042 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 682 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,888 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 644 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 4,035 | 142,045 | SH | SOLE | 142,045 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 653 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 384 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 568 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,649 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 888 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,205 | 381,556 | SH | SOLE | 381,556 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,877 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 580 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 221 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 554 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 239 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,462 | 362,813 | SH | SOLE | 362,813 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 257 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,856 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,818 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,575 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,526 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 226 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 292 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,471 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,259 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 542 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 450 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,460 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 571 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
UDR INC | COM | 902653104 | 218 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 347 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,863 | 83,788 | SH | SOLE | 83,788 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,229 | 268,928 | SH | SOLE | 268,928 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 375 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,483 | 260,455 | SH | SOLE | 260,455 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,284 | 288,226 | SH | SOLE | 288,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,051 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 271 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 207 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,559 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20,642 | 368,271 | SH | SOLE | 368,271 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,336 | 283,585 | SH | SOLE | 283,585 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,695 | 109,769 | SH | SOLE | 109,769 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,482 | 480,795 | SH | SOLE | 480,795 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 853 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,127 | 81,981 | SH | SOLE | 81,981 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,439 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,744 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 256 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 593 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 212 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 318 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,899 | 729,116 | SH | SOLE | 729,116 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 506 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 463 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,177 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 546 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 366 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,752 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 30,410 | 421,655 | SH | SOLE | 421,655 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,542 | 416,287 | SH | SOLE | 416,287 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 326 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,909 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,891 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,522 | 147,293 | SH | SOLE | 147,293 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,860 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,564 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 647 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 474 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,862 | 114,433 | SH | SOLE | 114,433 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,967 | 72,057 | SH | SOLE | 72,057 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 275 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 285 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 686 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 710 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 2,148 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 228 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 525 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,472 | 200,917 | SH | SOLE | 200,917 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 382 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 211 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 539 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 421 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 424 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4,368 | 2,325,000 | PRN | SOLE | 2,325,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 233 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 204 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 960 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,182 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,758 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 605 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 586 | 11,258 | SH | SOLE | 11,258 | 0 | 0 |