Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $372.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 160,584 | $9.979B | 2.7% | $44.82 | +20.3% | COMMON STOCKS | 594918104 |
| JPM | J P Morgan Chase & Co | 82,931 | $7.156B | 1.9% | $46.71 | +28.2% | COMMON STOCKS | 46625H100 |
| — | Lam Research Corp 1.25 | 2,913 | $5.122B | 1.4% | $770073.60 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Anthem Inc | 92,731 | $4.359B | 1.2% | $49706.86 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| — | NVIDIA Corp | 820 | $4.35B | 1.2% | $1318163.60 | — | CONVERTIBLE BOND | 67066GAC8 |
| INTC | INTEL CORP | 117,408 | $4.258B | 1.1% | $25.63 | +13.7% | COMMON STOCKS | 458140100 |
| — | Dominion Resources Inc | 83,385 | $4.225B | 1.1% | $49538.09 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| HD | Home Depot Inc | 30,770 | $4.126B | 1.1% | $88.78 | +16.5% | COMMON STOCKS | 437076102 |
| — | Xilinx Inc | 1,866 | $3.922B | 1.1% | $1091679.40 | — | CONVERTIBLE BOND | 983919AF8 |
| AGN 5.5 03/01/18 A | Allergan PLC | 5,096 | $3.887B | 1.0% | $934587.06 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| DIS | Walt Disney Co | 36,771 | $3.832B | 1.0% | $92.01 | -1.4% | COMMON STOCKS | 254687106 |
| UNH | Unitedhealth Group Inc | 23,771 | $3.804B | 1.0% | $116.55 | +10.8% | COMMON STOCKS | 91324P102 |
| — | Priceline Com Inc | 2,123 | $3.357B | 0.9% | $422037.12 | — | CONVERTIBLE BOND | 741503AQ9 |
| SLB | Schlumberger Ltd | 39,595 | $3.324B | 0.9% | $63.04 | 0.0% | COMMON STOCKS | 806857108 |
| — | Macquarie Infrastructure | 2,764 | $3.283B | 0.9% | $1168080.10 | — | CONVERTIBLE BOND | 55608BAA3 |
| MDT | Medtronic Inc | 46,065 | $3.281B | 0.9% | $62.35 | 0.0% | COMMON STOCKS | G5960L103 |
| — | NXP Semiconductor NV | 2,805 | $3.196B | 0.9% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | Wells Fargo & Company PFD | 2,679 | $3.184B | 0.9% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| BMY | Bristol Myers Squibb | 54,281 | $3.172B | 0.9% | $32.93 | +20.0% | COMMON STOCKS | 110122108 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 4,889 | $3.169B | 0.9% | $904982.00 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| CME | CME Group Inc | 26,321 | $3.036B | 0.8% | $76.85 | +2.3% | COMMON STOCKS | 12572Q105 |
| — | Ares Capital Corp | 2,742 | $2.844B | 0.8% | $1023103.94 | — | CONVERTIBLE BOND | 04010LAG8 |
| UNP | Union Pac Corp | 27,385 | $2.839B | 0.8% | $80.32 | 0.0% | COMMON STOCKS | 907818108 |
| PAYX | Paychex Inc | 46,489 | $2.83B | 0.8% | $39.91 | +10.0% | COMMON STOCKS | 704326107 |
| GS | Goldman Sachs Group | 11,610 | $2.78B | 0.7% | $167.76 | 0.0% | COMMON STOCKS | 38141G104 |
| TXN | Texas Instrs Inc | 37,290 | $2.721B | 0.7% | $55.48 | 0.0% | COMMON STOCKS | 882508104 |
| SBUX | Starbucks Corp | 47,755 | $2.651B | 0.7% | $45.58 | 0.0% | COMMON STOCKS | 855244109 |
| — | Alexandria Real Estate | 74,225 | $2.594B | 0.7% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Broadcom Corp New | 14,473 | $2.558B | 0.7% | $159200.78 | — | COMMON STOCKS | y09827109 |
| — | Illumina Inc | 2,641 | $2.531B | 0.7% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| — | Anadarko Pertroleum Corp | 60,912 | $2.5B | 0.7% | $42690.41 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,895 | $2.444B | 0.7% | $77.14 | 0.0% | COMMON STOCKS | 693475105 |
| — | TPG Specialty Lending | 2,376 | $2.44B | 0.7% | $1020608.90 | — | CONVERTIBLE BOND | 87265KAB8 |
| TMO | Thermo Fisher Scientific Inc | 16,990 | $2.397B | 0.6% | $143.74 | 0.0% | COMMON STOCKS | 883556102 |
| MS | Morgan Stanley | 56,410 | $2.383B | 0.6% | $19.73 | +47.7% | COMMON STOCKS | 617446448 |
| — | Old Republic Intl Corp | 1,862 | $2.376B | 0.6% | $153492.67 | — | CONVERTIBLE BOND | 680223AH7 |
| LOW | Lowe's Cos Inc | 33,295 | $2.368B | 0.6% | $63.58 | -5.9% | COMMON STOCKS | 548661107 |
| — | Spectra Energy Corp | 57,530 | $2.364B | 0.6% | $40580.47 | — | COMMON STOCKS | 847560109 |
| ADP | Automatic Data Processing Inc. | 22,145 | $2.276B | 0.6% | $76.76 | 0.0% | COMMON STOCKS | 053015103 |
| — | Spire Inc | 39,256 | $2.258B | 0.6% | $53435.07 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| — | American Tower Corp - Cl B | 21,750 | $2.256B | 0.6% | $109223.01 | — | CONVERTIBLE PREFERRED STOCK | 03027X407 |
| SCHW | Schwab Charles Corp | 57,130 | $2.255B | 0.6% | $31.79 | 0.0% | COMMON STOCKS | 808513105 |
| — | Spirit Realty Capital | 2,143 | $2.254B | 0.6% | $1083476.90 | — | CONVERTIBLE BOND | 84860WAA0 |
| — | Red Hat Inc. | 1,908 | $2.247B | 0.6% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| BK | Bank of New York Mellon Corp | 46,895 | $2.222B | 0.6% | $35.50 | 0.0% | COMMON STOCKS | 064058100 |
| PRU | Prudential Finl Inc | 20,987 | $2.184B | 0.6% | $50.05 | +25.1% | COMMON STOCKS | 744320102 |
| — | Aetna Inc | 17,345 | $2.151B | 0.6% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| — | BB&T Corp | 45,300 | $2.13B | 0.6% | $47020.00 | — | COMMON STOCKS | 054937107 |
| F | Ford Motor Co | 174,806 | $2.12B | 0.6% | $8.02 | -6.9% | COMMON STOCKS | 345370860 |
| — | Tyson Foods Inc | 31,165 | $2.114B | 0.6% | $51022.10 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| MRSH | Marsh & Mclennan Cos | 30,267 | $2.046B | 0.5% | $55.57 | +3.8% | COMMON STOCKS | 571748102 |
| AMAT | Applied Materials Inc | 63,385 | $2.045B | 0.5% | $27.48 | 0.0% | COMMON STOCKS | 038222105 |
| — | RPM International Inc. | 1,679 | $2.01B | 0.5% | $467809.47 | — | CONVERTIBLE BOND | 749685AT0 |
| VLO | Valero Energy Corp | 29,380 | $2.007B | 0.5% | $42.78 | 0.0% | COMMON STOCKS | 91913Y100 |
| — | Stericycle Inc | 31,488 | $2.005B | 0.5% | $87427.11 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| HUM | HUMANA INC | 9,750 | $1.989B | 0.5% | $176.81 | 0.0% | COMMON STOCKS | 444859102 |
| MCK | Mckesson Corp | 14,123 | $1.984B | 0.5% | $180.12 | -24.0% | COMMON STOCKS | 58155Q103 |
| — | Aon PLC | 17,750 | $1.98B | 0.5% | $111529.97 | — | COMMON STOCKS | G0408V102 |
| FIS | Fidelity Natl Inform | 25,790 | $1.951B | 0.5% | $64.97 | 0.0% | COMMON STOCKS | 31620M106 |
| SRE | Sempra Energy | 19,380 | $1.95B | 0.5% | $38.00 | 0.0% | COMMON STOCKS | 816851109 |
| ICE | Intercontinental Exchange Group. Inc. | 34,465 | $1.945B | 0.5% | $49.27 | 0.0% | COMMON STOCKS | 45866F104 |
| INTU | Intuit | 16,895 | $1.936B | 0.5% | $104.73 | 0.0% | COMMON STOCKS | 461202103 |
| — | Pioneer Nat Res Co | 10,705 | $1.928B | 0.5% | $180069.97 | — | COMMON STOCKS | 723787107 |
| PGR | Progressive Corp Ohi | 54,110 | $1.921B | 0.5% | $25.08 | 0.0% | COMMON STOCKS | 743315103 |
| — | Baker Hughes Inc | 29,510 | $1.917B | 0.5% | $64969.98 | — | COMMON STOCKS | 057224107 |
| EL | Lauder Estee Cos Inc | 24,990 | $1.911B | 0.5% | $72.37 | 0.0% | COMMON STOCKS | 518439104 |
| SPGI | S&P Global Inc. | 17,765 | $1.91B | 0.5% | $109.91 | 0.0% | COMMON STOCKS | 78409V104 |
| CAH | Cardinal Health Inc | 26,383 | $1.899B | 0.5% | $61.87 | -10.6% | COMMON STOCKS | 14149Y108 |
| — | Activision Blizzard Inc. | 52,495 | $1.896B | 0.5% | $36109.99 | — | COMMON STOCKS | 00507V109 |
| WMB | Williams Cos Inc Del | 60,744 | $1.892B | 0.5% | $13.14 | +41.2% | COMMON STOCKS | 969457100 |
| MTB | M & T Bk Corp | 12,075 | $1.889B | 0.5% | $104.02 | 0.0% | COMMON STOCKS | 55261F104 |
| — | Dominion Resources | 37,278 | $1.887B | 0.5% | $50408.95 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| — | Xilinx Inc | 31,240 | $1.886B | 0.5% | $60369.97 | — | COMMON STOCKS | 983919101 |
| — | TE Connectivity Ltd | 27,005 | $1.871B | 0.5% | $69279.98 | — | COMMON STOCKS | H84989104 |
| CLX | Clorox Co | 15,485 | $1.859B | 0.5% | $90.84 | 0.0% | COMMON STOCKS | 189054109 |
| GLW | Corning Inc | 76,270 | $1.851B | 0.5% | $18.64 | 0.0% | COMMON STOCKS | 219350105 |
| SHW | Sherwin Williams Co | 6,876 | $1.848B | 0.5% | $63.42 | +28.3% | COMMON STOCKS | 824348106 |
| — | Dr Pepper Snapple Group Inc. | 20,375 | $1.847B | 0.5% | $90669.98 | — | COMMON STOCKS | 26138E109 |
| OMC | Omnicom Group | 21,700 | $1.847B | 0.5% | $60.96 | 0.0% | COMMON STOCKS | 681919106 |
| — | Welltower Inc Pfd | 30,461 | $1.844B | 0.5% | $61255.39 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| KEY | Keycorp | 100,115 | $1.829B | 0.5% | $10.71 | 0.0% | COMMON STOCKS | 493267108 |
| HPQ | Hewlett Packard Co | 123,025 | $1.826B | 0.5% | $11.22 | 0.0% | COMMON STOCKS | 40434L105 |
| ADI | Analog Devices Inc | 25,130 | $1.825B | 0.5% | $57.16 | 0.0% | COMMON STOCKS | 032654105 |
| APH | Amphenol Corp | 27,140 | $1.824B | 0.5% | $15.27 | 0.0% | COMMON STOCKS | 032095101 |
| CFG | Citizens Financial Group | 51,170 | $1.823B | 0.5% | $21.33 | 0.0% | COMMON STOCKS | 174610105 |
| ROP | Roper Industries Inc | 9,945 | $1.821B | 0.5% | $169.81 | 0.0% | COMMON STOCKS | 776696106 |
| IP | International Paper Co | 34,228 | $1.816B | 0.5% | $27.26 | +14.6% | COMMON STOCKS | 460146103 |
| DLR | Digital Realty Trust | 18,480 | $1.816B | 0.5% | $67.63 | 0.0% | COMMON STOCKS | 253868103 |
| — | Citrix Systems Inc | 1,562 | $1.814B | 0.5% | $1068776.50 | — | CONVERTIBLE BOND | 177376AD2 |
| NTRS | Northern Trust Corporation | 20,255 | $1.804B | 0.5% | $61.69 | 0.0% | COMMON STOCKS | 665859104 |
| — | Lam Research Corp | 16,995 | $1.797B | 0.5% | $105729.98 | — | COMMON STOCKS | 512807108 |
| WTW | Willis Tower Watson PLC | 14,537 | $1.778B | 0.5% | $108.43 | +1.1% | COMMON STOCKS | G96629103 |
| VMC | Vulcan Materials Co | 14,133 | $1.769B | 0.5% | $66.09 | +69.0% | COMMON STOCKS | 929160109 |
| EFX | Equifax Inc | 14,950 | $1.768B | 0.5% | $112.26 | 0.0% | COMMON STOCKS | 294429105 |
| DGX | Quest Diagnostics In | 19,195 | $1.764B | 0.5% | $71.99 | 0.0% | COMMON STOCKS | 74834L100 |
| — | Linear Technology Co | 28,150 | $1.755B | 0.5% | $62349.98 | — | COMMON STOCKS | 535678106 |
| CMS | CMS Energy Corp | 42,150 | $1.754B | 0.5% | $31.22 | 0.0% | COMMON STOCKS | 125896100 |
| WY | Weyerhaeuser Co | 58,200 | $1.751B | 0.5% | $21.68 | 0.0% | COMMON STOCKS | 962166104 |
| COR | Amerisourcebergen Corp Com | 22,336 | $1.746B | 0.5% | $74.92 | -21.6% | COMMON STOCKS | 03073E105 |
| TROW | T.Rowe Price Group Inc | 23,205 | $1.746B | 0.5% | $50.63 | 0.0% | COMMON STOCKS | 74144T108 |
| A | Agilent Technologies | 38,270 | $1.744B | 0.5% | $42.31 | 0.0% | COMMON STOCKS | 00846U101 |
| KLAC | Kla-Tencor Corp | 22,040 | $1.734B | 0.5% | $65.71 | 0.0% | COMMON STOCKS | 482480100 |
| MCO | Moody's Corp | 18,385 | $1.733B | 0.5% | $92.69 | 0.0% | COMMON STOCKS | 615369105 |
| MCHP | Microchip Technology | 26,930 | $1.728B | 0.5% | $26.55 | 0.0% | COMMON STOCKS | 595017104 |
| — | Symantec Corp | 72,225 | $1.725B | 0.5% | $23890.00 | — | COMMON STOCKS | 871503108 |
| — | Xl Group Plc | 46,285 | $1.725B | 0.5% | $37260.00 | — | COMMON STOCKS | G98294104 |
| — | Centurylink Inc | 72,459 | $1.723B | 0.5% | $26843.55 | — | COMMON STOCKS | 156700106 |
| XRAY | Dentsply Intl Inc | 29,815 | $1.721B | 0.5% | $59.08 | 0.0% | COMMON STOCKS | 24906P109 |
| AMP | Ameriprise Financial, Inc. | 15,385 | $1.707B | 0.5% | $88.02 | 0.0% | COMMON STOCKS | 03076C106 |
| MLM | Martin Marietta Materials | 7,676 | $1.7B | 0.5% | $149.36 | +28.5% | COMMON STOCKS | 573284106 |
| — | Cooper Cos Inc/The | 9,625 | $1.684B | 0.5% | $174929.97 | — | COMMON STOCKS | 216648402 |
| — | Harman Intl Inds Inc | 15,075 | $1.676B | 0.5% | $111160.00 | — | COMMON STOCKS | 413086109 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,095 | $1.675B | 0.4% | $12.32 | 0.0% | COMMON STOCKS | 892356106 |
| GWW | Grainger W W Inc | 7,205 | $1.673B | 0.4% | $194.21 | 0.0% | COMMON STOCKS | 384802104 |
| FAST | Fastenal Co. | 35,545 | $1.67B | 0.4% | $8.65 | 0.0% | COMMON STOCKS | 311900104 |
| ZION | Zions Bancorp | 38,765 | $1.668B | 0.4% | $36.84 | 0.0% | COMMON STOCKS | 989701107 |
| CMA | Comerica Inc | 24,495 | $1.668B | 0.4% | $40.37 | 0.0% | COMMON STOCKS | 200340107 |
| WU | Western Un Co | 76,785 | $1.668B | 0.4% | $21720.00 | — | COMMON STOCKS | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,310 | $1.666B | 0.4% | $63.42 | 0.0% | COMMON STOCKS | 83088M102 |
| — | Marathon Oil Corp | 95,310 | $1.65B | 0.4% | $17310.00 | — | COMMON STOCKS | 565849106 |
| HRB | Block H & R Inc | 71,760 | $1.65B | 0.4% | $18.98 | -15.3% | COMMON STOCKS | 093671105 |
| GPN | Global Payments Inc | 23,765 | $1.65B | 0.4% | $68.34 | 0.0% | COMMON STOCKS | 37940X102 |
| EXPE | Expedia Inc. | 14,560 | $1.649B | 0.4% | $116.78 | 0.0% | COMMON STOCKS | 30212P303 |
| AAP | Advance Auto Parts Inc | 9,735 | $1.646B | 0.4% | $137.83 | 0.0% | COMMON STOCKS | 00751Y106 |
| — | Tesoro Corporation | 18,724 | $1.637B | 0.4% | $54516.92 | — | COMMON STOCKS | 881609101 |
| — | Whole Foods Market Inc | 53,165 | $1.635B | 0.4% | $30759.99 | — | COMMON STOCKS | 966837106 |
| RHI | Robert Half International, Inc. | 33,445 | $1.631B | 0.4% | $42.83 | 0.0% | COMMON STOCKS | 770323103 |
| AME | Ametek Inc. | 33,510 | $1.629B | 0.4% | $44.57 | 0.0% | COMMON STOCKS | 031100100 |
| HOG | Harley-Davidson, Inc | 27,830 | $1.624B | 0.4% | $57.04 | 0.0% | COMMON STOCKS | 412822108 |
| UHS | Universal Health Services - B | 15,260 | $1.623B | 0.4% | $113.83 | 0.0% | COMMON STOCKS | 913903100 |
| CTAS | Cintas Corp | 13,985 | $1.616B | 0.4% | $25.60 | 0.0% | COMMON STOCKS | 172908105 |
| DHI | D.R. Horton Inc | 59,067 | $1.614B | 0.4% | $24.71 | +4.4% | COMMON STOCKS | 23331A109 |
| LEG | Leggett & Platt Inc | 32,891 | $1.608B | 0.4% | $48.57 | -2.1% | COMMON STOCKS | 524660107 |
| — | Leucadia National Corp | 69,125 | $1.607B | 0.4% | $23250.00 | — | COMMON STOCKS | 527288104 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 15,701 | $1.601B | 0.4% | $100405.76 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| JBHT | JB Hunt | 16,475 | $1.599B | 0.4% | $81.79 | 0.0% | COMMON STOCKS | 445658107 |
| — | People's United Financial | 82,385 | $1.595B | 0.4% | $19359.99 | — | COMMON STOCKS | 712704105 |
| IVZ | Invesco Ltd. | 52,495 | $1.593B | 0.4% | $20.18 | 0.0% | COMMON STOCKS | G491BT108 |
| SIG | Signet Jewlers Ltd. | 16,850 | $1.588B | 0.4% | $72.55 | 0.0% | COMMON STOCKS | G81276100 |
| RVTY | Perkinelmer Inc | 30,440 | $1.587B | 0.4% | $50.94 | 0.0% | COMMON STOCKS | 714046109 |
| — | Dun & Bradstreet Corp | 13,025 | $1.58B | 0.4% | $121320.00 | — | COMMON STOCKS | 26483E100 |
| — | Hess Corp - Conv Pr | 21,150 | $1.56B | 0.4% | $67641.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| SEE | Sealed Air Corp New | 34,320 | $1.556B | 0.4% | $39.16 | 0.0% | COMMON STOCKS | 81211K100 |
| DRI | Darden Restaurants | 21,272 | $1.547B | 0.4% | $39.90 | +35.1% | COMMON STOCKS | 237194105 |
| — | Great Plains Energy Inc. 7 percent | 30,030 | $1.521B | 0.4% | $50659.97 | — | CONVERTIBLE PREFERRED STOCK | 391164878 |
| BBY | Best Buy Inc | 35,525 | $1.516B | 0.4% | $30.77 | 0.0% | COMMON STOCKS | 086516101 |
| — | Staples Inc | 164,450 | $1.488B | 0.4% | $8753.01 | — | COMMON STOCKS | 855030102 |
| — | Legg Mason Inc | 47,595 | $1.424B | 0.4% | $29909.99 | — | COMMON STOCKS | 524901105 |
| R | Ryder Sys Inc | 19,060 | $1.419B | 0.4% | $73.69 | 0.0% | COMMON STOCKS | 783549108 |
| KSS | Kohl's Corp | 28,722 | $1.418B | 0.4% | $39.74 | +24.5% | COMMON STOCKS | 500255104 |
| — | Weatherford Bermuda | 1,073 | $1.292B | 0.3% | $1212040.60 | — | CONVERTIBLE BOND | 947075AH0 |
| — | Newmont Mining Corp | 1,182 | $1.227B | 0.3% | $1027869.10 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | AMG Capital Trust II | 22,580 | $1.221B | 0.3% | $55430.24 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | Micron Technology | 1,214 | $1.215B | 0.3% | $874771.94 | — | CONVERTIBLE BOND | 595112AY9 |
| — | TCP Capital Corp | 1,000 | $1.046B | 0.3% | $1045916.00 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | Janus Capitol Group Inc. | 797 | $1.045B | 0.3% | $1495108.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| — | Dycom Industries | 947 | $1.039B | 0.3% | $1097086.60 | — | CONVERTIBLE BOND | 267475AB7 |
| UPS | United Parcel Services | 8,925 | $1.023B | 0.3% | $71.77 | +11.9% | COMMON STOCKS | 911312106 |
| — | Arconic Inc | 33,370 | $1.007B | 0.3% | $30170.99 | — | CONVERTIBLE PREFERRED STOCK | 03965L308 |
| — | VEREIT | 975 | $1B | 0.3% | $1010825.50 | — | CONVERTIBLE BOND | 02917TAA2 |
| MO | Altria Group Inc | 14,748 | $997M | 0.3% | $31.72 | +7.1% | COMMON STOCKS | 02209S103 |
| — | Six Flags Entertainment | 16,474 | $988M | 0.3% | $56053.07 | — | COMMON STOCKS | 83001A102 |
| JNJ | Johnson & Johnson | 8,504 | $980M | 0.3% | $84.52 | +6.1% | COMMON STOCKS | 478160104 |
| CSCO | Cisco Sys Inc | 32,332 | $977M | 0.3% | $20.73 | +11.2% | COMMON STOCKS | 17275R102 |
| — | Macquarie Infrastructure Corp | 11,674 | $954M | 0.3% | $72974.32 | — | COMMON STOCKS | 55608B105 |
| BCE | BCE Inc New | 21,671 | $937M | 0.3% | $23.29 | +9.2% | COMMON STOCKS | 05534B760 |
| PG | Proctor & Gamble Co | 11,093 | $933M | 0.3% | $62.44 | +6.9% | COMMON STOCKS | 742718109 |
| WEC | Wisconsin Energy Corp | 15,865 | $930M | 0.2% | $36.01 | +18.7% | COMMON STOCKS | 92939U106 |
| ARCC | Ares Capital Corp | 56,158 | $926M | 0.2% | $6.33 | +4.7% | COMMON STOCKS | 04010L103 |
| T | AT&T Inc | 21,290 | $905M | 0.2% | $15.11 | +2.3% | COMMON STOCKS | 00206R102 |
| KO | Coca-Cola Company | 20,909 | $867M | 0.2% | $28.03 | +11.3% | COMMON STOCKS | 191216100 |
| WPC | W P Carey Inc | 14,360 | $849M | 0.2% | $65245.63 | — | REITS - usd | 92936U109 |
| PFE | Pfizer Inc | 26,124 | $849M | 0.2% | $20.89 | -1.8% | COMMON STOCKS | 717081103 |
| TGT | Target Corp | 11,675 | $843M | 0.2% | $52.96 | +4.5% | COMMON STOCKS | 87612E106 |
| LYB | LyondellBasell Industries NV | 9,738 | $835M | 0.2% | $46.65 | +5.9% | COMMON STOCKS | N53745100 |
| OHI | Omega Healthcare Investors Inc | 24,533 | $767M | 0.2% | $32801.34 | — | REITS - usd | 681936100 |
| BA | Boeing Co | 4,016 | $625M | 0.2% | $117.37 | +15.0% | COMMON STOCKS | 097023105 |
| MBB | iShares MBS ETF | 5,688 | $605M | 0.2% | $109531.21 | — | EXCHANGE TRADED FUND | 464288588 |
| LQD | iShares iBoxx Investment Grade | 4,942 | $579M | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Alerian MLP ETF | 45,556 | $574M | 0.2% | $12761.70 | — | EXCHANGE TRADED FUND | 00162Q866 |
| IGIB | iShares Intermediate Credit | 5,188 | $561M | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Spectra Energy Partners LP | 12,162 | $558M | 0.1% | $47179.94 | — | COMMON STOCKS | 84756N109 |
| NEE | NextEra Energy Inc | 4,589 | $548M | 0.1% | $21.79 | +8.9% | COMMON STOCKS | 65339F101 |
| FLOT | iShares Floating Rate Bond ETF | 10,652 | $540M | 0.1% | $50583.08 | — | EXCHANGE TRADED FUND | 46429B655 |
| AMGN | Amgen Inc | 3,582 | $524M | 0.1% | $116.57 | -1.9% | COMMON STOCKS | 031162100 |
| SPY | Spdr S&P 500 | 2,246 | $502M | 0.1% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | CyrusOne Inc. | 10,482 | $469M | 0.1% | $55659.91 | — | REITS - usd | 23283R100 |
| — | iShares Currency Hedged Germany MSCI ETF | 17,391 | $449M | 0.1% | $25839.97 | — | EXCHANGE TRADED FUND | 46434V704 |
| INDA | iShares MSCI India ETF | 16,283 | $437M | 0.1% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| — | iShares Currency Hedged MSCI Spain ETF | 21,760 | $435M | 0.1% | $19987.78 | — | EXCHANGE TRADED FUND | 46435G813 |
| EWU | iShares MSCI United Kingdom | 14,076 | $432M | 0.1% | $30689.97 | — | EXCHANGE TRADED FUND | 46435G334 |
| EWH | iShares MSCI Hong Kong Index Fund | 21,751 | $424M | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| EWT | iShares MSCI Taiwan Index | 14,145 | $415M | 0.1% | $29369.95 | — | EXCHANGE TRADED FUND | 46434G772 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 8,095 | $406M | 0.1% | $50167.58 | — | EXCHANGE TRADED FUND | 18383M654 |
| EWS | ISHARES INC MSCI SINGAPORE INDEX FD | 20,340 | $405M | 0.1% | $19929.99 | — | EXCHANGE TRADED FUND | 46434G780 |
| CWB | SPDR Barclays Convertible Securities ETF | 8,495 | $388M | 0.1% | $45649.91 | — | EXCHANGE TRADED FUND | 78464A359 |
| — | Entertainment Properties | 9,793 | $351M | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Nustar Logistics Lp | 12,617 | $326M | 0.1% | $23406.74 | — | PREFERRED STOCK | 67059T204 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 3,732 | $323M | 0.1% | $90391.10 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe | 11,694 | $316M | 0.1% | $27521.32 | — | PREFERRED STOCK | 61763E207 |
| — | JPMorgan Chase & Co | 11,760 | $316M | 0.1% | $27734.27 | — | PREFERRED STOCK | 48127A161 |
| IGSB | iShares 1-3 Year Credit Bond | 2,990 | $314M | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Citigroup Inc. | 10,988 | $307M | 0.1% | $27686.61 | — | PREFERRED STOCK | 172967358 |
| — | Wells Fargo & Co | 11,845 | $299M | 0.1% | $26383.37 | — | PREFERRED STOCK | 949746556 |
| — | Digital Realty Trust Inc | 9,901 | $269M | 0.1% | $28596.20 | — | PREFERRED STOCK | 253868871 |
| — | Kinder Morgan Inc/Delaware | 5,000 | $244M | 0.1% | $43243.64 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| XLF | Financial Select Sector SPDR Fund | 5,104 | $119M | 0.0% | $23250.00 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IGBH | iShares Interest Rate Hedged 10plus Year | 4,661 | $116M | 0.0% | $24889.94 | — | EXCHANGE TRADED FUND | 46431W812 |
| SHY | iShares Lehman 1-3 Tr | 1,324 | $112M | 0.0% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,407 | $112M | 0.0% | $79369.58 | — | EXCHANGE TRADED FUND | 92206C409 |
| GNMA | iShares GNMA Bond Fund | 1,788 | $88.83M | 0.0% | $49679.53 | — | EXCHANGE TRADED FUND | 46429B333 |
| — | Safeway Casa Ley CVR | 83,481 | $84.72M | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| HYGH | iShares High Yield Hedged | 643 | $57.6M | 0.0% | $89578.54 | — | EXCHANGE TRADED FUND | 46431W606 |
| TIP | iShares TIPS Bond ETF | 200 | $22.63M | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Safeway PDC, LLC CVR | 83,481 | $4.073M | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |
| VOD | Vodafone Group Plc-Sp Adr | 19 | $464K | 0.0% | $34298.94 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |