CIK: 0001307878 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $359,756,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 100,515 | $11,363,220 | 3.2% | $22.62 | +7.1% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp | 165,412 | $9,527,731 | 2.6% | $44.82 | +12.2% | COMMON STOCKS | 594918104 |
| JNJ | Johnson & Johnson | 55,706 | $6,580,549 | 1.8% | $84.52 | +10.7% | COMMON STOCKS | 478160104 |
| XOM | Exxon Mobil Corp | 68,768 | $6,002,071 | 1.7% | $57.85 | +1.2% | COMMON STOCKS | 30231G102 |
| PG | Proctor & Gamble Co | 62,339 | $5,594,925 | 1.6% | $62.44 | +8.1% | COMMON STOCKS | 742718109 |
| JPM | J P Morgan Chase & Co | 82,001 | $5,460,446 | 1.5% | $46.56 | +9.2% | COMMON STOCKS | 46625H100 |
| T | AT&T Inc | 112,848 | $4,582,757 | 1.3% | $15.11 | +7.8% | COMMON STOCKS | 00206R102 |
| — | Lam Research Corp 1.25 | 2,825 | $4,530,607 | 1.3% | $739290.75 | — | CONVERTIBLE BOND | 512807AL2 |
| PFE | Pfizer Inc | 132,760 | $4,496,581 | 1.2% | $20.89 | +6.6% | COMMON STOCKS | 717081103 |
| CSCO | Cisco Sys Inc | 139,694 | $4,431,093 | 1.2% | $20.73 | +11.2% | COMMON STOCKS | 17275R102 |
| KO | Coca-Cola Company | 102,004 | $4,316,809 | 1.2% | $28.03 | +16.1% | COMMON STOCKS | 191216100 |
| VZ | Verizon Communications | 80,656 | $4,192,498 | 1.2% | $31.47 | +4.5% | COMMON STOCKS | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 91,658 | $4,058,616 | 1.1% | $37.23 | -1.1% | COMMON STOCKS | 949746101 |
| — | Dominion Resources Inc | 80,050 | $4,020,111 | 1.1% | $49490.85 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 4,778 | $3,873,653 | 1.1% | $910948.30 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| INTC | INTEL CORP | 102,478 | $3,868,544 | 1.1% | $25.11 | +14.0% | COMMON STOCKS | 458140100 |
| — | Anthem Inc | 87,708 | $3,823,104 | 1.1% | $49861.59 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| AGN 5.5 03/01/18 A | Allergan PLC | 4,576 | $3,755,340 | 1.0% | $954120.90 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| BAC | Bank of America Corp | 229,689 | $3,594,632 | 1.0% | $12.12 | -0.4% | COMMON STOCKS | 060505104 |
| MO | Altria Group Inc | 56,510 | $3,573,127 | 1.0% | $31.72 | +9.6% | COMMON STOCKS | 02209S103 |
| HD | Home Depot Inc | 27,580 | $3,548,994 | 1.0% | $87.09 | +22.1% | COMMON STOCKS | 437076102 |
| AMGN | Amgen Inc | 21,068 | $3,514,353 | 1.0% | $116.57 | +9.6% | COMMON STOCKS | 031162100 |
| MRK | Merck & Co Inc | 55,620 | $3,471,244 | 1.0% | $40.23 | +8.7% | COMMON STOCKS | 58933Y105 |
| UPS | United Parcel Services | 30,785 | $3,366,647 | 0.9% | $71.77 | +7.6% | COMMON STOCKS | 911312106 |
| — | Wells Fargo & Company PFD | 2,547 | $3,336,162 | 0.9% | $1193852.80 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Xilinx Inc | 1,756 | $3,331,663 | 0.9% | $1028387.80 | — | CONVERTIBLE BOND | 983919AF8 |
| — | NXP Semiconductor NV | 2,661 | $3,187,907 | 0.9% | $1103414.90 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | Priceline Com Inc | 2,011 | $3,187,160 | 0.9% | $357488.06 | — | CONVERTIBLE BOND | 741503AQ9 |
| C | Citigroup Inc | 67,306 | $3,178,862 | 0.9% | $33.10 | +3.2% | COMMON STOCKS | 172967424 |
| IBM | Intl Business Machines | 19,541 | $3,104,087 | 0.9% | $95.13 | +7.0% | COMMON STOCKS | 459200101 |
| — | Macquarie Infrastructure | 2,599 | $3,097,278 | 0.9% | $1166838.80 | — | CONVERTIBLE BOND | 55608BAA3 |
| DIS | Walt Disney Co | 32,421 | $3,010,614 | 0.8% | $92.18 | -3.6% | COMMON STOCKS | 254687106 |
| UNH | Unitedhealth Group Inc | 19,996 | $2,799,440 | 0.8% | $114.17 | +5.6% | COMMON STOCKS | 91324P102 |
| — | NVIDIA Corp | 794 | $2,712,042 | 0.8% | $1187617.10 | — | CONVERTIBLE BOND | 67066GAC8 |
| BA | Boeing Co | 19,983 | $2,632,560 | 0.7% | $117.37 | +2.9% | COMMON STOCKS | 097023105 |
| — | Ares Capital Corp | 2,582 | $2,631,451 | 0.7% | $1022233.00 | — | CONVERTIBLE BOND | 04010LAG8 |
| — | Illumina Inc | 2,495 | $2,595,748 | 0.7% | $1065122.50 | — | CONVERTIBLE BOND | 452327AF6 |
| MCD | McDonalds Corp | 21,666 | $2,499,389 | 0.7% | $74.17 | +27.5% | COMMON STOCKS | 580135101 |
| WMT | Wal-Mart Stores Inc | 34,308 | $2,474,292 | 0.7% | $20.88 | -1.3% | COMMON STOCKS | 931142103 |
| — | Tyson Foods Inc | 30,045 | $2,463,690 | 0.7% | $50395.88 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| CVS | CVS Corp | 27,656 | $2,461,107 | 0.7% | $74.51 | -4.9% | COMMON STOCKS | 126650100 |
| — | Alexandria Real Estate | 69,908 | $2,459,433 | 0.7% | $25847.90 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| TGT | Target Corp | 35,584 | $2,443,909 | 0.7% | $52.96 | +2.6% | COMMON STOCKS | 87612E106 |
| NKE | Nike Inc | 46,381 | $2,441,959 | 0.7% | $50.32 | -0.6% | COMMON STOCKS | 654106103 |
| — | Anadarko Pertroleum Corp | 58,317 | $2,439,866 | 0.7% | $42764.07 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| ABBV | Abbvie Inc | 38,166 | $2,407,129 | 0.7% | $40.97 | +7.2% | COMMON STOCKS | 00287Y109 |
| — | TPG Specialty Lending | 2,244 | $2,356,985 | 0.7% | $1020240.00 | — | CONVERTIBLE BOND | 87265KAB8 |
| — | Spirit Realty Capital | 2,015 | $2,275,927 | 0.6% | $1085487.40 | — | CONVERTIBLE BOND | 84860WAA0 |
| — | American Tower Corp - Cl B | 20,625 | $2,258,911 | 0.6% | $109522.96 | — | CONVERTIBLE PREFERRED STOCK | 03027X407 |
| NEE | NextEra Energy Inc | 18,427 | $2,253,990 | 0.6% | $21.79 | +13.9% | COMMON STOCKS | 65339F101 |
| — | Red Hat Inc. | 1,775 | $2,251,889 | 0.6% | $1276996.00 | — | CONVERTIBLE BOND | 756577AD4 |
| HON | Honeywell Intl Inc | 18,616 | $2,170,439 | 0.6% | $84.19 | +2.2% | COMMON STOCKS | 438516106 |
| LLY | Eli Lilly & Co | 26,819 | $2,152,492 | 0.6% | $64.09 | +7.0% | COMMON STOCKS | 532457108 |
| LYB | LyondellBasell Industries NV | 26,632 | $2,148,137 | 0.6% | $46.65 | -3.4% | COMMON STOCKS | N53745100 |
| — | Old Republic Intl Corp | 1,740 | $2,103,042 | 0.6% | $74797.74 | — | CONVERTIBLE BOND | 680223AH7 |
| — | United Technologies | 20,567 | $2,089,607 | 0.6% | $110930.00 | — | COMMON STOCKS | 913017109 |
| ABT | Abbott Laboratories | 49,110 | $2,076,861 | 0.6% | $33.35 | +8.3% | COMMON STOCKS | 002824100 |
| — | Spire Inc | 36,154 | $2,071,262 | 0.6% | $53084.08 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| USB | US Bancorp | 46,994 | $2,015,572 | 0.6% | $29.17 | +2.7% | COMMON STOCKS | 902973304 |
| — | Walgreens Boots Alliance | 24,848 | $2,003,245 | 0.6% | $83269.96 | — | COMMON STOCKS | 931427108 |
| — | Stericycle Inc | 30,099 | $1,983,614 | 0.6% | $88523.81 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| — | Broadcom Corp New | 11,418 | $1,969,833 | 0.5% | $154499.97 | — | COMMON STOCKS | y09827109 |
| MS | Morgan Stanley | 59,750 | $1,915,585 | 0.5% | $19.73 | +15.8% | COMMON STOCKS | 617446448 |
| BMY | Bristol Myers Squibb | 35,401 | $1,908,821 | 0.5% | $29.41 | +56.9% | COMMON STOCKS | 110122108 |
| SPG | Simon Ppty Group Inc | 9,192 | $1,902,835 | 0.5% | $124.15 | +7.1% | COMMON STOCKS | 828806109 |
| — | RPM International Inc. | 1,562 | $1,887,419 | 0.5% | $413162.50 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Welltower Inc Pfd | 27,903 | $1,863,473 | 0.5% | $61320.70 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| LOW | Lowe's Cos Inc | 25,200 | $1,819,692 | 0.5% | $64.80 | +1.0% | COMMON STOCKS | 548661107 |
| — | Dow Chem Co | 33,999 | $1,762,168 | 0.5% | $49709.99 | — | COMMON STOCKS | 260543103 |
| LMT | Lockheed Martin Corp | 7,306 | $1,751,394 | 0.5% | $182.33 | +6.9% | COMMON STOCKS | 539830109 |
| — | Frontier Communications Conv Prf | 20,858 | $1,748,463 | 0.5% | $94469.68 | — | CONVERTIBLE PREFERRED STOCK | 35906A207 |
| — | Brocade Communications | 1,752 | $1,747,389 | 0.5% | $997653.50 | — | CONVERTIBLE BOND | 111621AQ1 |
| CB | Chubb Ltd. | 13,698 | $1,721,153 | 0.5% | $103.60 | +3.5% | COMMON STOCKS | H1467J104 |
| AXP | American Express Co | 26,819 | $1,717,488 | 0.5% | $55.25 | +1.9% | COMMON STOCKS | 025816109 |
| DUK | Duke Energy Corp | 21,227 | $1,699,009 | 0.5% | $53.82 | +4.8% | COMMON STOCKS | 26441C204 |
| — | Dominion Resources | 33,641 | $1,695,069 | 0.5% | $50387.00 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| — | Citrix Systems Inc | 1,441 | $1,639,906 | 0.5% | $1061013.10 | — | CONVERTIBLE BOND | 177376AD2 |
| SO | Southern Co | 31,564 | $1,619,233 | 0.5% | $33.63 | +5.9% | COMMON STOCKS | 842587107 |
| TJX | Tjx Cos Inc New | 21,483 | $1,606,498 | 0.4% | $33.34 | +2.8% | COMMON STOCKS | 872540109 |
| PRU | Prudential Finl Inc | 19,487 | $1,591,113 | 0.4% | $49.08 | +2.4% | COMMON STOCKS | 744320102 |
| GD | General Dynamics Corp | 10,132 | $1,572,081 | 0.4% | $113.06 | +7.6% | COMMON STOCKS | 369550108 |
| KMB | Kimberly Clark Corp | 12,382 | $1,561,865 | 0.4% | $93.94 | -0.5% | COMMON STOCKS | 494368103 |
| F | Ford Motor Co | 129,186 | $1,559,275 | 0.4% | $8.22 | -6.5% | COMMON STOCKS | 345370860 |
| WMB | Williams Cos Inc Del | 49,844 | $1,531,706 | 0.4% | $11.96 | +35.7% | COMMON STOCKS | 969457100 |
| DAL | Delta Air Lines, Inc. | 37,826 | $1,488,831 | 0.4% | $38.40 | -12.0% | COMMON STOCKS | 247361702 |
| ROST | Ross Stores Inc. | 22,732 | $1,461,667 | 0.4% | $50.49 | +11.0% | COMMON STOCKS | 778296103 |
| — | Raytheon Co | 10,669 | $1,452,370 | 0.4% | $135949.95 | — | COMMON STOCKS | 755111507 |
| GIS | General Mills Inc | 22,677 | $1,448,606 | 0.4% | $45.45 | +10.0% | COMMON STOCKS | 370334104 |
| TRV | Travelers Companies | 12,645 | $1,448,484 | 0.4% | $62.93 | +51.4% | COMMON STOCKS | 89417E109 |
| MRSH | Marsh & Mclennan Cos | 21,147 | $1,422,135 | 0.4% | $54.66 | +4.9% | COMMON STOCKS | 571748102 |
| NOC | Northrop Corp | 6,602 | $1,412,497 | 0.4% | $180.17 | +3.4% | COMMON STOCKS | 666807102 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 14,854 | $1,408,872 | 0.4% | $100318.05 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Stanley Black & Decker Inc. | 11,017 | $1,392,284 | 0.4% | $104457.78 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| PSA | Public Storage Inc | 6,192 | $1,381,682 | 0.4% | $174.22 | -8.3% | COMMON STOCKS | 74460D109 |
| — | Nordstrom Inc | 26,615 | $1,380,786 | 0.4% | $38049.97 | — | COMMON STOCKS | 655664100 |
| CCL | Carnival Corp | 28,087 | $1,371,207 | 0.4% | $43.20 | -5.0% | COMMON STOCKS | 143658300 |
| EXC | Exelon Corp | 40,616 | $1,352,106 | 0.4% | $17.65 | +2.5% | COMMON STOCKS | 30161N101 |
| AEP | American Electric Power | 20,909 | $1,342,566 | 0.4% | $46.62 | +3.6% | COMMON STOCKS | 025537101 |
| MCK | Mckesson Corp | 8,013 | $1,336,167 | 0.4% | $213.12 | -18.8% | COMMON STOCKS | 58155Q103 |
| PFG | Principal Financial | 25,691 | $1,323,343 | 0.4% | $29.45 | +11.8% | COMMON STOCKS | 74251V102 |
| IP | International Paper Co | 27,528 | $1,320,793 | 0.4% | $26.29 | +12.2% | COMMON STOCKS | 460146103 |
| CMI | Cummins Inc | 10,295 | $1,319,304 | 0.4% | $87.68 | +8.0% | COMMON STOCKS | 231021106 |
| CAH | Cardinal Health Inc | 16,963 | $1,318,025 | 0.4% | $65.52 | -6.2% | COMMON STOCKS | 14149Y108 |
| PCG | PG&E Corporation | 21,357 | $1,306,407 | 0.4% | $47.42 | +27.4% | COMMON STOCKS | 69331C108 |
| WM | Waste Mgmt Inc Del | 20,463 | $1,304,720 | 0.4% | $50.66 | +8.9% | COMMON STOCKS | 94106L109 |
| LUV | Southwest Airlines co | 33,470 | $1,301,648 | 0.4% | $34.60 | -1.8% | COMMON STOCKS | 844741108 |
| WELL | Health Care Reit Inc | 17,274 | $1,291,576 | 0.4% | $49.51 | +9.1% | COMMON STOCKS | 95040Q104 |
| BXP | Boston Properties Inc | 9,398 | $1,280,853 | 0.4% | $86.36 | +8.7% | COMMON STOCKS | 101121101 |
| PCAR | Paccar Inc | 21,750 | $1,278,465 | 0.4% | $28.76 | -7.2% | COMMON STOCKS | 693718108 |
| EQR | Equity Residential P | 19,844 | $1,276,564 | 0.4% | $46.36 | -1.8% | COMMON STOCKS | 29476L107 |
| — | Hess Corp - Conv Pr | 19,180 | $1,266,359 | 0.4% | $67013.95 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| — | L Brands Inc | 17,853 | $1,263,456 | 0.4% | $85730.01 | — | COMMON STOCKS | 501797104 |
| KSS | Kohl's Corp | 28,722 | $1,256,587 | 0.3% | $39.74 | +5.4% | COMMON STOCKS | 500255104 |
| VTR | Ventas Inc | 17,439 | $1,231,716 | 0.3% | $43.45 | +11.3% | COMMON STOCKS | 92276F100 |
| — | Weatherford Bermuda | 1,014 | $1,229,493 | 0.3% | $1212517.80 | — | CONVERTIBLE BOND | 947075AH0 |
| MSI | Motorola Solutions Inc. | 15,990 | $1,219,717 | 0.3% | $61.29 | +3.3% | COMMON STOCKS | 620076307 |
| — | Hcp Inc | 32,073 | $1,217,170 | 0.3% | $35379.98 | — | COMMON STOCKS | 40414L109 |
| — | Newmont Mining Corp | 1,103 | $1,212,319 | 0.3% | $1027115.90 | — | CONVERTIBLE BOND | 651639AJ5 |
| COR | Amerisourcebergen Corp Com | 14,891 | $1,202,894 | 0.3% | $83.00 | -22.6% | COMMON STOCKS | 03073E105 |
| WTW | Willis Tower Watson PLC | 9,047 | $1,201,170 | 0.3% | $107.68 | +1.3% | COMMON STOCKS | G96629103 |
| VNO | Vornado Rlty Tr | 11,785 | $1,192,759 | 0.3% | $100119.98 | — | COMMON STOCKS | 929042109 |
| ED | Consolidated Edison | 15,823 | $1,191,471 | 0.3% | $53.16 | +4.3% | COMMON STOCKS | 209115104 |
| SHW | Sherwin Williams Co | 4,251 | $1,176,081 | 0.3% | $52.33 | +70.1% | COMMON STOCKS | 824348106 |
| XEL | Xcel Energy Inc | 28,382 | $1,167,635 | 0.3% | $30.70 | +4.2% | COMMON STOCKS | 98389B100 |
| — | Centurylink Inc | 42,444 | $1,164,238 | 0.3% | $29009.99 | — | COMMON STOCKS | 156700106 |
| NEM | Newmont Mng Corp Hld | 29,590 | $1,162,591 | 0.3% | $26.01 | +25.3% | COMMON STOCKS | 651639106 |
| O | Realty Income Corporation | 17,364 | $1,162,172 | 0.3% | $27.79 | +52.5% | REITS - usd | 756109104 |
| HSY | Hershey Foods Corp | 12,143 | $1,160,870 | 0.3% | $69.76 | +21.3% | COMMON STOCKS | 427866108 |
| — | AMG Capital Trust II | 21,130 | $1,147,549 | 0.3% | $55522.97 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | Tesoro Corporation | 14,364 | $1,142,799 | 0.3% | $44520.54 | — | COMMON STOCKS | 881609101 |
| PPL | PPL Corp | 32,831 | $1,134,967 | 0.3% | $24.77 | -4.6% | COMMON STOCKS | 69351T106 |
| CINF | Cincinnati Financial Corp | 14,935 | $1,126,397 | 0.3% | $52.34 | +12.4% | COMMON STOCKS | 172062101 |
| — | General Growth Properties, Inc. | 40,721 | $1,123,899 | 0.3% | $25660.01 | — | REITS - usd | 370023103 |
| RCL | Royal Caribbean Cruises Ltd | 14,976 | $1,122,451 | 0.3% | $68.63 | -7.7% | COMMON STOCKS | V7780T103 |
| ES | Eversource Energy | 20,667 | $1,119,738 | 0.3% | $40.60 | +0.5% | COMMON STOCKS | 30040W108 |
| VFC | V F Corp | 19,823 | $1,111,079 | 0.3% | $59.14 | -2.4% | COMMON STOCKS | 918204108 |
| VMC | Vulcan Materials Co | 9,698 | $1,102,953 | 0.3% | $45.23 | +140.3% | COMMON STOCKS | 929160109 |
| FE | Firstenergy Corp | 33,063 | $1,093,724 | 0.3% | $22.69 | +1.4% | COMMON STOCKS | 337932107 |
| RSG | Republic Services Inc | 21,392 | $1,079,226 | 0.3% | $40.82 | +7.4% | COMMON STOCKS | 760759100 |
| — | Alcoa Inc. | 32,165 | $1,070,161 | 0.3% | $48713.94 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| UNM | Unum Group | 29,825 | $1,053,120 | 0.3% | $33.82 | +0.1% | COMMON STOCKS | 91529Y106 |
| — | Rockwell Collins Inc | 12,439 | $1,049,105 | 0.3% | $85139.96 | — | COMMON STOCKS | 774341101 |
| — | Micron Technology | 1,140 | $1,047,808 | 0.3% | $866575.80 | — | CONVERTIBLE BOND | 595112AY9 |
| KIM | Kimco Realty Corp | 36,071 | $1,044,255 | 0.3% | $17.88 | +6.6% | COMMON STOCKS | 49446R109 |
| — | L-3 Communications | 6,925 | $1,043,805 | 0.3% | $146689.97 | — | COMMON STOCKS | 502424104 |
| PHM | Pulte Homes Inc | 51,744 | $1,036,949 | 0.3% | $16.52 | +12.3% | COMMON STOCKS | 745867101 |
| DHI | D.R. Horton Inc | 34,127 | $1,030,635 | 0.3% | $23.91 | +21.0% | COMMON STOCKS | 23331A109 |
| AWK | American Water Works Co. | 13,717 | $1,026,580 | 0.3% | $61.85 | +5.6% | COMMON STOCKS | 030420103 |
| CHRW | C. H. Robinson Worldwide Inc | 14,442 | $1,017,583 | 0.3% | $58.22 | -3.5% | COMMON STOCKS | 12541W209 |
| — | Janus Capitol Group Inc. | 741 | $1,014,921 | 0.3% | $1508994.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| MLM | Martin Marietta Materials | 5,661 | $1,013,941 | 0.3% | $134.21 | +32.6% | COMMON STOCKS | 573284106 |
| — | Macquarie Infrastructure Corp | 12,116 | $1,008,535 | 0.3% | $72974.32 | — | COMMON STOCKS | 55608B105 |
| PNW | Pinnacle West Cap Co | 13,141 | $998,584 | 0.3% | $51.08 | +5.3% | COMMON STOCKS | 723484101 |
| — | Staples Inc | 113,580 | $971,109 | 0.3% | $8620.00 | — | COMMON STOCKS | 855030102 |
| PAYX | Paychex Inc | 16,756 | $969,669 | 0.3% | $32.80 | +38.2% | COMMON STOCKS | 704326107 |
| BCE | BCE Inc New | 20,900 | $965,162 | 0.3% | $23.21 | +16.3% | COMMON STOCKS | 05534B760 |
| HRB | Block H & R Inc | 41,680 | $964,892 | 0.3% | $21.07 | -22.8% | COMMON STOCKS | 093671105 |
| IRM | Iron Mountain Inc. | 25,490 | $956,639 | 0.3% | $21.21 | +7.2% | COMMON STOCKS | 46284V101 |
| HAS | HASBRO INC | 11,944 | $947,517 | 0.3% | $61.29 | -3.5% | COMMON STOCKS | 418056107 |
| DRI | Darden Restaurants | 14,987 | $919,002 | 0.3% | $34.03 | +40.0% | COMMON STOCKS | 237194105 |
| — | VEREIT | 908 | $916,837 | 0.3% | $1009732.40 | — | CONVERTIBLE BOND | 02917TAA2 |
| WEC | Wisconsin Energy Corp | 15,135 | $906,283 | 0.3% | $35.68 | +29.3% | COMMON STOCKS | 92939U106 |
| LEG | Leggett & Platt Inc | 19,696 | $897,743 | 0.2% | $49.24 | +4.4% | COMMON STOCKS | 524660107 |
| WPC | W P Carey Inc | 13,803 | $890,707 | 0.2% | $65494.03 | — | REITS - usd | 92936U109 |
| CME | CME Group Inc | 8,519 | $890,405 | 0.2% | $73.18 | 0.0% | COMMON STOCKS | 12572Q105 |
| — | Six Flags Entertainment | 15,799 | $846,984 | 0.2% | $55886.14 | — | COMMON STOCKS | 83001A102 |
| OHI | Omega Healthcare Investors Inc | 23,681 | $839,491 | 0.2% | $32856.79 | — | REITS - usd | 681936100 |
| VOD | Vodafone Group Plc-Sp Adr | 25,896 | $754,868 | 0.2% | $34298.94 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| LQD | iShares iBoxx Investment Grade | 5,443 | $670,468 | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| IGIB | iShares Intermediate Credit | 5,699 | $634,583 | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Alerian MLP ETF | 45,108 | $572,420 | 0.2% | $12761.70 | — | EXCHANGE TRADED FUND | 00162Q866 |
| SPY | Spdr S&P 500 | 2,599 | $562,163 | 0.2% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | iShares MSCI Taiwan Index | 34,633 | $543,738 | 0.2% | $14049.98 | — | EXCHANGE TRADED FUND | 464286731 |
| EWH | iShares MSCI Hong Kong Index Fund | 24,311 | $535,104 | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | Spectra Energy Partners LP | 12,047 | $526,333 | 0.1% | $47179.94 | — | COMMON STOCKS | 84756N109 |
| INDA | iShares MSCI India ETF | 17,662 | $519,439 | 0.1% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| EXR | Extra Space Storage Inc. | 6,328 | $502,506 | 0.1% | $62.76 | -5.7% | REITS - usd | 30225T102 |
| — | CyrusOne Inc. | 10,514 | $500,150 | 0.1% | $55659.91 | — | REITS - usd | 23283R100 |
| MBB | iShares MBS ETF | 4,538 | $499,588 | 0.1% | $110339.95 | — | EXCHANGE TRADED FUND | 464288588 |
| EWG | iShares MSCI Germany Index | 18,622 | $489,199 | 0.1% | $24049.98 | — | EXCHANGE TRADED FUND | 464286806 |
| FLOT | iShares Floating Rate Bond ETF | 9,501 | $482,175 | 0.1% | $50565.30 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | ISHARES INC MSCI SINGAPORE INDEX FD | 43,900 | $476,754 | 0.1% | $10870.00 | — | EXCHANGE TRADED FUND | 464286673 |
| EWP | iShares MSCI Spain Index | 17,573 | $471,307 | 0.1% | $24979.98 | — | EXCHANGE TRADED FUND | 464286764 |
| EIRL | iShares MSCI Ireland Capped ETF | 11,759 | $446,959 | 0.1% | $38930.00 | — | EXCHANGE TRADED FUND | 46429B507 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 4,305 | $375,654 | 0.1% | $90391.10 | — | EXCHANGE TRADED FUND | 464288513 |
| IGSB | iShares 1-3 Year Credit Bond | 3,457 | $365,612 | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Spectra Energy Corp | 8,094 | $346,018 | 0.1% | $37468.46 | — | COMMON STOCKS | 847560109 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 6,636 | $333,127 | 0.1% | $50178.06 | — | EXCHANGE TRADED FUND | 18383M654 |
| — | Entertainment Properties | 8,928 | $332,255 | 0.1% | $31910.77 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| SHY | iShares Lehman 1-3 Tr | 3,707 | $315,243 | 0.1% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| — | Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe | 10,617 | $312,458 | 0.1% | $27570.15 | — | PREFERRED STOCK | 61763E207 |
| — | JPMorgan Chase & Co | 10,699 | $302,674 | 0.1% | $27819.98 | — | PREFERRED STOCK | 48127A161 |
| — | Nustar Logistics Lp | 11,448 | $292,496 | 0.1% | $23162.36 | — | PREFERRED STOCK | 67059T204 |
| SSW 8.25 PERP E | Seaspan Corp | 11,646 | $291,033 | 0.1% | $23915.59 | — | PREFERRED STOCK | Y75638133 |
| — | Citigroup Inc. | 9,971 | $288,760 | 0.1% | $27656.69 | — | PREFERRED STOCK | 172967358 |
| — | Wells Fargo & Co | 10,789 | $288,605 | 0.1% | $26495.29 | — | PREFERRED STOCK | 949746556 |
| ARCC | Ares Capital Corp | 18,135 | $281,092 | 0.1% | $5.71 | +10.4% | COMMON STOCKS | 04010L103 |
| — | Digital Realty Trust Inc | 8,995 | $247,272 | 0.1% | $28741.87 | — | PREFERRED STOCK | 253868871 |
| — | Kinder Morgan Inc/Delaware | 4,561 | $231,904 | 0.1% | $42707.58 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| IEI | iShares Barclays 3-7 Year Tr | 1,732 | $219,167 | 0.1% | $122840.35 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 2,081 | $186,415 | 0.1% | $85330.44 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Safeway Casa Ley CVR | 83,481 | $84,724 | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| XLV | Sector Healthcare Select Spider ETF | 1,052 | $75,859 | 0.0% | $72826.48 | — | EXCHANGE TRADED FUND | 81369Y209 |
| IEF | iShares Lehman 7-10 Tr | 526 | $58,848 | 0.0% | $105566.50 | — | EXCHANGE TRADED FUND | 464287440 |
| TIP | iShares TIPS Bond ETF | 499 | $58,128 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| XLP | Consumer Staples Spdr | 928 | $49,378 | 0.0% | $45342.52 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TLT | iShares Lehman 20+ Tr | 270 | $37,127 | 0.0% | $119161.59 | — | EXCHANGE TRADED FUND | 464287432 |
| — | Safeway PDC, LLC CVR | 83,481 | $4,073 | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |