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 |
3M CO | COM | 88579Y101 | 30,791 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 576 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,482 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,108 | 145,884 | SH | SOLE | 145,884 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,189 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,050 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,011 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 167 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,449 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 222 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,334 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 598 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,487 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 59 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 297 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 4,187 | 4,150,000 | PRN | SOLE | 4,150,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 234 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 225 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 613 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 253 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,269 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 274 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 918 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,314 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,388 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,501 | 455,131 | SH | SOLE | 455,131 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 2,793 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,547 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 365 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 429 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 891 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,251 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,327 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,739 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,260 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 309 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,544 | 215,897 | SH | SOLE | 215,897 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 714 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,134 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,228 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 367 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,067 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 204 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,441 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 4,603 | 1,490,000 | PRN | SOLE | 1,490,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 826 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,383 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,744 | 163,943 | SH | SOLE | 163,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,344 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 534 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,299 | 905,672 | SH | SOLE | 905,672 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 245 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46,283 | 1,204,405 | SH | SOLE | 1,204,405 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 50 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 549 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,375 | 250,659 | SH | SOLE | 250,659 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 821 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 749 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 247 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 310 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,506 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,667 | 293,609 | SH | SOLE | 293,609 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 453 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,496 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 930 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,092 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 449 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,322 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,921 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 840 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,138 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 649 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 275 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 227 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,703 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 208 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,629 | 126,217 | SH | SOLE | 126,217 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,041 | 118,820 | SH | SOLE | 118,820 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 586 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 802 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,041 | 473,914 | SH | SOLE | 473,914 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 290 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,415 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 642 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 686 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 510 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 274 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,858 | 77,858 | SH | SOLE | 77,858 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 242 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CA INC | COM | 12673P105 | 804 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 711 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,383 | 114,522 | SH | SOLE | 114,522 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 413 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 619 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,370 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 598 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 283 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,263 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,067 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 222 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 299 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 796 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,121 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 326 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 585 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 327 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 508 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 239 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,554 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 71 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,847 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,534 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 281 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,739 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 262 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 534 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 337 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,749 | 1,119,736 | SH | SOLE | 1,119,736 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,470 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 433 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 396 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5,074 | 3,915,000 | PRN | SOLE | 3,915,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 652 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,342 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 564 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,557 | 862,180 | SH | SOLE | 862,180 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 472 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,223 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,957 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 195 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,823 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7,235 | 634,126 | SH | SOLE | 634,126 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,684 | 141,932 | SH | SOLE | 141,932 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 339 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 394 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 455 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,386 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 645 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 618 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 694 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,602 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 2,191 | 160,547 | SH | SOLE | 160,547 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 965 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,216 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,631 | 213,035 | SH | SOLE | 213,035 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,667 | 409,201 | SH | SOLE | 409,201 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 386 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,419 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 818 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 343 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,744 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,206 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 266 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 873 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 31 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 318 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 452 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 518 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,602 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 515 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 750 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,663 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 552 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 562 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,845 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 371 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,242 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 522 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 523 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,614 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 262 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 572 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 559 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 328 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,960 | 113,403 | SH | SOLE | 113,403 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 438 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,868 | 305,728 | SH | SOLE | 305,728 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,060 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 837 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 489 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 568 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 767 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,692 | 583,901 | SH | SOLE | 583,901 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,811 | 127,361 | SH | SOLE | 127,361 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,369 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,817 | 394,958 | SH | SOLE | 394,958 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10,431 | 582,109 | SH | SOLE | 582,109 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,024 | 131,670 | SH | SOLE | 131,670 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 120 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 784 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,140 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,465 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 291 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 345 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,294 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 320 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 666 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 721 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 326 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 501 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,371 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 281 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 219 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,585 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 202 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,066 | 470,147 | SH | SOLE | 470,147 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 283 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,321 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 7,536 | 1,350,491 | SH | SOLE | 1,350,491 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 374 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 231 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,493 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 737 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 687 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,512 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 926 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,254 | 180,486 | SH | SOLE | 180,486 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,178 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,760 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 358 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 561 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 285 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 644 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,881 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,474 | 263,662 | SH | SOLE | 263,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37,208 | 627,553 | SH | SOLE | 627,553 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,659 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 330 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 315 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,532 | 137,566 | SH | SOLE | 137,566 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 896 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 271 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,195 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 421 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 563 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 284 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,773 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 364 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 432 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 652 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,030 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 277 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 217 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 515 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 582 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 245 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 494 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,088 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,450 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 436 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 353 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 585 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 312 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 218 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,035 | 227,064 | SH | SOLE | 227,064 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,283 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 240 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 406 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,283 | 61,085 | SH | SOLE | 61,085 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 887 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 359 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 242 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 262 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,740 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,722 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 631 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,095 | 925,000 | PRN | SOLE | 925,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,881 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 295 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 544 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,482 | 941,988 | SH | SOLE | 941,988 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 5,543 | 2,485,000 | PRN | SOLE | 2,485,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 942 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,820 | 272,587 | SH | SOLE | 272,587 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 290 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 541 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,133 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,233 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 818 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 234 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 492 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,018 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,531 | 94,029 | SH | SOLE | 94,029 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,958 | 317,375 | SH | SOLE | 317,375 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 36,665 | 580,146 | SH | SOLE | 580,146 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,960 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,248 | 523,999 | SH | SOLE | 523,999 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,722 | 155,188 | SH | SOLE | 155,188 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,553 | 128,810 | SH | SOLE | 128,810 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 848 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 568 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,089 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,908 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,039 | 90,815 | SH | SOLE | 90,815 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,324 | 488,177 | SH | SOLE | 488,177 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,609 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,652 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,199 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,999 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,534 | 89,049 | SH | SOLE | 89,049 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,757 | 70,555 | SH | SOLE | 70,555 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,574 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,653 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,501 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 24,732 | 649,650 | SH | SOLE | 649,650 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,621 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,260 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,927 | 2,925,000 | PRN | SOLE | 2,925,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,645 | 333,847 | SH | SOLE | 333,847 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 801 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,606 | 125,960 | SH | SOLE | 125,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,971 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,606 | 117,876 | SH | SOLE | 117,876 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 256 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 249 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 413 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 506 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,602 | 295,059 | SH | SOLE | 295,059 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 226 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 919 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 822 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 702 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,793 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 605 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 332 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 421 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 373 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 691 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,979 | 645,000 | PRN | SOLE | 645,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 729 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 283 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 453 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,136 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 418 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 217 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,734 | 95,731 | SH | SOLE | 95,731 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 310 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,901 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,449 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 560 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 560 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 216 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,610 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,408 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,545 | 176,833 | SH | SOLE | 176,833 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 331 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,434 | 446,110 | SH | SOLE | 446,110 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,011 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 990 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 292 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 358 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,442 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 467 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,073 | 154,425 | SH | SOLE | 154,425 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 313 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,147 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,033 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,997 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 40,287 | 715,955 | SH | SOLE | 715,955 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,578 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 273 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 283 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 455 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,258 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,314 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,364 | 331,583 | SH | SOLE | 331,583 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 81 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 401 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 231 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,899 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,687 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 685 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 529 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,797 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 472 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,746 | 161,999 | SH | SOLE | 161,999 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 462 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 345 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 546 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 305 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 368 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,278 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 506 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 443 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,064 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 238 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,671 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 209 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 295 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,040 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 607 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,859 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,601 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,473 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 555 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 3,580 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 505 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,102 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 21 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,710 | 483,009 | SH | SOLE | 483,009 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 297 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 605 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 160 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,095 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 3,333 | 345,000 | PRN | SOLE | 345,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 526 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 423 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,688 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,753 | 2,710,000 | PRN | SOLE | 2,710,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 29,235 | 401,411 | SH | SOLE | 401,411 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 724 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,377 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 742 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 211 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,864 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,292 | 151,168 | SH | SOLE | 151,168 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,296 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 32 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 283 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,300 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,646 | 338,941 | SH | SOLE | 338,941 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 223 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,173 | 1,191,956 | SH | SOLE | 1,191,956 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 688 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,567 | 241,996 | SH | SOLE | 241,996 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,935 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,246 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 587 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 685 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 599 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,827 | 233,882 | SH | SOLE | 233,882 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,640 | 205,421 | SH | SOLE | 205,421 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,185 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25,112 | 1,089,950 | SH | SOLE | 1,089,950 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,673 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,763 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 590 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 28,791 | 186,131 | SH | SOLE | 186,131 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 616 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,042 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,166 | 1,570,000 | PRN | SOLE | 1,570,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,639 | 2,260,000 | PRN | SOLE | 2,260,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28,689 | 406,591 | SH | SOLE | 406,591 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,607 | 463,723 | SH | SOLE | 463,723 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 747 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 916 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,524 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 984 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 639 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 232 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 220 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,484 | 601,120 | SH | SOLE | 601,120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,042 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,420 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 308 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 503 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 5,439 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 259 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 797 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 520 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,127 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 724 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 579 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 639 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 752 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 345 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 416 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,059 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 4,536 | 3,920,000 | PRN | SOLE | 3,920,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,282 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,856 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,195 | 1,425,000 | PRN | SOLE | 1,425,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 456 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,412 | 139,660 | SH | SOLE | 139,660 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,453 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,931 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 226 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 629 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,235 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 793 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,606 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 353 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 230 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,505 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 905 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,015 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,271 | 188,381 | SH | SOLE | 188,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,006 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 40,525 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,171 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,017 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,237 | 107,151 | SH | SOLE | 107,151 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 12,774 | 12,325,000 | PRN | SOLE | 12,325,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 617 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,234 | 526,448 | SH | SOLE | 526,448 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,688 | 1,530,000 | PRN | SOLE | 1,530,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 832 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,449 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,115 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 378 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 638 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 984 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 399 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,049 | 475,851 | SH | SOLE | 475,851 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,271 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 725 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 236 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 147 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 648 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,376 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,173 | 403,801 | SH | SOLE | 403,801 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 317 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,067 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 238 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,961 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,511 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 208 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 306 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 242 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,904 | 213,094 | SH | SOLE | 213,094 | 0 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 2,613 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 832 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 392 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,308 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 584 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 858 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 210 | 940 | SH | SOLE | 940 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,946 | 123,325 | SH | SOLE | 123,325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,925 | 252,982 | SH | SOLE | 252,982 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 340 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,483 | 306,196 | SH | SOLE | 306,196 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 323 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,499 | 246,912 | SH | SOLE | 246,912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,307 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 301 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,573 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
V F CORP | COM | 918204108 | 37,160 | 502,164 | SH | SOLE | 502,164 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,244 | 437,868 | SH | SOLE | 437,868 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 541 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,781 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 265 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 496 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,075 | 651,425 | SH | SOLE | 651,425 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 319 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 268 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,972 | 861,318 | SH | SOLE | 861,318 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 948 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 329 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,212 | 188,765 | SH | SOLE | 188,765 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,182 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 411 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 389 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,136 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 40,013 | 405,196 | SH | SOLE | 405,196 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,026 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 365 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,218 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,894 | 723,493 | SH | SOLE | 723,493 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,563 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 2,805 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 623 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 720 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 821 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,220 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,550 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28,189 | 445,954 | SH | SOLE | 445,954 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 721 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 939 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 876 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,535 | 168,508 | SH | SOLE | 168,508 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 325 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 361 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 335 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 603 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 215 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 844 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 203 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 268 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,745 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,017 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 570 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 237 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 799 | 11,088 | SH | SOLE | 11,088 | 0 | 0 |