CIK: 0001307878 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $380,645,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,061 | $10,344,037 | 2.7% | $44.82 | +29.1% | COMMON STOCKS | 594918104 |
| JPM | J P Morgan Chase & Co | 81,056 | $7,119,959 | 1.9% | $46.71 | +49.2% | COMMON STOCKS | 46625H100 |
| — | Lam Research Corp 1.25 | 2,748 | $5,852,345 | 1.5% | $770073.60 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Anthem Inc | 90,994 | $4,640,694 | 1.2% | $49706.86 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| HD | Home Depot Inc | 30,770 | $4,517,959 | 1.2% | $88.78 | +28.8% | COMMON STOCKS | 437076102 |
| AGN 5.5 03/01/18 A | Allergan PLC | 5,194 | $4,406,745 | 1.2% | $932961.50 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| INTC | INTEL CORP | 117,408 | $4,234,907 | 1.1% | $25.63 | +15.8% | COMMON STOCKS | 458140100 |
| DIS | Walt Disney Co | 36,771 | $4,169,464 | 1.1% | $92.01 | +12.0% | COMMON STOCKS | 254687106 |
| UNH | Unitedhealth Group Inc | 23,771 | $3,898,682 | 1.0% | $116.55 | +21.9% | COMMON STOCKS | 91324P102 |
| — | Priceline Com Inc | 2,066 | $3,895,482 | 1.0% | $422037.12 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Dominion Resources Inc | 74,675 | $3,756,153 | 1.0% | $49538.09 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| MDT | Medtronic Inc | 46,065 | $3,710,996 | 1.0% | $62.35 | +0.0% | COMMON STOCKS | G5960L103 |
| — | Xilinx Inc | 1,814 | $3,666,526 | 1.0% | $1091679.40 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Wells Fargo & Company PFD | 2,624 | $3,251,188 | 0.9% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | NXP Semiconductor NV | 2,751 | $3,204,191 | 0.8% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | Ares Capital Corp | 3,035 | $3,182,052 | 0.8% | $1048452.06 | — | CONVERTIBLE BOND | 04010LAM5 |
| — | Broadcom Corp New | 14,473 | $3,169,008 | 0.8% | $159200.78 | — | COMMON STOCKS | y09827109 |
| SLB | Schlumberger Ltd | 39,595 | $3,092,370 | 0.8% | $63.04 | +0.5% | COMMON STOCKS | 806857108 |
| — | Macquarie Infrastructure | 2,699 | $3,058,612 | 0.8% | $1168080.10 | — | CONVERTIBLE BOND | 55608BAA3 |
| TXN | Texas Instrs Inc | 37,290 | $3,004,082 | 0.8% | $55.48 | +9.3% | COMMON STOCKS | 882508104 |
| BMY | Bristol Myers Squibb | 54,281 | $2,951,801 | 0.8% | $32.93 | +21.2% | COMMON STOCKS | 110122108 |
| CME | CME Group Inc | 24,613 | $2,924,024 | 0.8% | $76.85 | +13.9% | COMMON STOCKS | 12572Q105 |
| UNP | Union Pac Corp | 27,385 | $2,900,619 | 0.8% | $80.32 | +9.1% | COMMON STOCKS | 907818108 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 5,014 | $2,893,078 | 0.8% | $896805.40 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| — | Dominion Resources | 55,923 | $2,845,362 | 0.7% | $50566.00 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| SBUX | Starbucks Corp | 47,755 | $2,788,414 | 0.7% | $45.58 | +2.7% | COMMON STOCKS | 855244109 |
| LOW | Lowe's Cos Inc | 33,295 | $2,737,182 | 0.7% | $63.58 | +2.2% | COMMON STOCKS | 548661107 |
| VLO | Valero Energy Corp | 40,935 | $2,713,581 | 0.7% | $43.97 | +6.9% | COMMON STOCKS | 91913Y100 |
| GS | Goldman Sachs Group | 11,610 | $2,667,049 | 0.7% | $167.76 | +19.2% | COMMON STOCKS | 38141G104 |
| — | Illumina Inc | 2,600 | $2,621,788 | 0.7% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| — | Activision Blizzard Inc. | 52,495 | $2,617,401 | 0.7% | $36109.99 | — | COMMON STOCKS | 00507V109 |
| TMO | Thermo Fisher Scientific Inc | 16,990 | $2,609,664 | 0.7% | $143.74 | +3.8% | COMMON STOCKS | 883556102 |
| — | Anadarko Pertroleum Corp | 59,688 | $2,595,831 | 0.7% | $42690.41 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| ADI | Analog Devices Inc | 31,663 | $2,594,783 | 0.7% | $59.07 | +12.5% | COMMON STOCKS | 032654105 |
| PAYX | Paychex Inc | 43,865 | $2,583,649 | 0.7% | $39.91 | +17.0% | COMMON STOCKS | 704326107 |
| — | Alexandria Real Estate | 72,543 | $2,528,124 | 0.7% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,895 | $2,512,415 | 0.7% | $77.14 | +18.4% | COMMON STOCKS | 693475105 |
| — | TPG Specialty Lending | 2,347 | $2,471,884 | 0.6% | $1020608.90 | — | CONVERTIBLE BOND | 87265KAB8 |
| AMAT | Applied Materials Inc | 63,385 | $2,465,677 | 0.6% | $27.48 | +18.4% | COMMON STOCKS | 038222105 |
| — | Red Hat Inc. | 1,875 | $2,437,931 | 0.6% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| — | Old Republic Intl Corp | 1,820 | $2,434,966 | 0.6% | $153492.67 | — | CONVERTIBLE BOND | 680223AH7 |
| MS | Morgan Stanley | 56,410 | $2,416,604 | 0.6% | $19.73 | +74.2% | COMMON STOCKS | 617446448 |
| — | American Tower Corp - Cl B | 21,220 | $2,370,274 | 0.6% | $109223.01 | — | CONVERTIBLE PREFERRED STOCK | 03027X407 |
| ENB | Enbridge Inc | 56,547 | $2,365,926 | 0.6% | $24.73 | 0.0% | COMMON STOCKS | 29250N105 |
| SCHW | Schwab Charles Corp | 57,130 | $2,331,475 | 0.6% | $31.79 | +15.8% | COMMON STOCKS | 808513105 |
| SPGI | S&P Global Inc. | 17,765 | $2,322,596 | 0.6% | $109.91 | +4.4% | COMMON STOCKS | 78409V104 |
| — | Stericycle Inc | 32,337 | $2,313,712 | 0.6% | $87010.26 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| — | Great Plains Energy Inc. 7 | 42,751 | $2,297,011 | 0.6% | $51573.49 | — | CONVERTIBLE PREFERRED STOCK | 391164878 |
| ADP | Automatic Data Processing Inc. | 22,145 | $2,267,427 | 0.6% | $76.76 | +10.0% | COMMON STOCKS | 053015103 |
| — | Welltower Inc Pfd | 35,708 | $2,253,889 | 0.6% | $61529.38 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| PRU | Prudential Finl Inc | 20,987 | $2,238,893 | 0.6% | $50.05 | +43.3% | COMMON STOCKS | 744320102 |
| MRSH | Marsh & Mclennan Cos | 30,267 | $2,236,429 | 0.6% | $55.57 | +11.1% | COMMON STOCKS | 571748102 |
| — | Symantec Corp | 72,225 | $2,215,863 | 0.6% | $23890.00 | — | COMMON STOCKS | 871503108 |
| BK | Bank of New York Mellon Corp | 46,895 | $2,214,851 | 0.6% | $35.50 | +4.1% | COMMON STOCKS | 064058100 |
| — | Aetna Inc | 17,345 | $2,212,355 | 0.6% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| HPQ | Hewlett Packard Co | 123,025 | $2,199,687 | 0.6% | $11.22 | +7.8% | COMMON STOCKS | 40434L105 |
| — | Spirit Realty Capital | 2,119 | $2,189,673 | 0.6% | $1083476.90 | — | CONVERTIBLE BOND | 84860WAA0 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,310 | $2,185,934 | 0.6% | $63.42 | +19.0% | COMMON STOCKS | 83088M102 |
| — | Lam Research Corp | 16,995 | $2,181,478 | 0.6% | $105729.98 | — | COMMON STOCKS | 512807108 |
| CAH | Cardinal Health Inc | 26,383 | $2,151,534 | 0.6% | $61.87 | -2.1% | COMMON STOCKS | 14149Y108 |
| SRE | Sempra Energy | 19,380 | $2,141,490 | 0.6% | $38.00 | +5.1% | COMMON STOCKS | 816851109 |
| SHW | Sherwin Williams Co | 6,876 | $2,132,866 | 0.6% | $63.42 | +46.6% | COMMON STOCKS | 824348106 |
| PGR | Progressive Corp Ohi | 54,110 | $2,120,030 | 0.6% | $25.08 | +16.9% | COMMON STOCKS | 743315103 |
| EL | Lauder Estee Cos Inc | 24,990 | $2,118,902 | 0.6% | $72.37 | +2.1% | COMMON STOCKS | 518439104 |
| — | Aon PLC | 17,750 | $2,106,748 | 0.6% | $111529.97 | — | COMMON STOCKS | G0408V102 |
| KLAC | Kla-Tencor Corp | 22,040 | $2,095,343 | 0.6% | $65.71 | +16.1% | COMMON STOCKS | 482480100 |
| MCK | Mckesson Corp | 14,123 | $2,093,876 | 0.6% | $180.12 | -24.2% | COMMON STOCKS | 58155Q103 |
| CLX | Clorox Co | 15,485 | $2,087,843 | 0.5% | $90.84 | +10.6% | COMMON STOCKS | 189054109 |
| — | Hess Corp - Conv Pr | 35,087 | $2,087,677 | 0.5% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| ICE | Intercontinental Exchange Group. Inc. | 34,465 | $2,063,420 | 0.5% | $49.27 | +6.0% | COMMON STOCKS | 45866F104 |
| MCO | Moody's Corp | 18,385 | $2,059,855 | 0.5% | $92.69 | +6.7% | COMMON STOCKS | 615369105 |
| GLW | Corning Inc | 76,270 | $2,059,290 | 0.5% | $18.64 | +12.5% | COMMON STOCKS | 219350105 |
| ROP | Roper Industries Inc | 9,945 | $2,053,543 | 0.5% | $169.81 | +12.0% | COMMON STOCKS | 776696106 |
| FIS | Fidelity Natl Inform | 25,790 | $2,053,400 | 0.5% | $64.97 | +5.8% | COMMON STOCKS | 31620M106 |
| EFX | Equifax Inc | 14,950 | $2,044,263 | 0.5% | $112.26 | +4.4% | COMMON STOCKS | 294429105 |
| — | Tyson Foods Inc | 30,390 | $2,036,130 | 0.5% | $51022.10 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| F | Ford Motor Co | 174,806 | $2,034,742 | 0.5% | $8.02 | -3.0% | COMMON STOCKS | 345370860 |
| — | BB&T Corp | 45,300 | $2,024,910 | 0.5% | $47020.00 | — | COMMON STOCKS | 054937107 |
| A | Agilent Technologies | 38,270 | $2,023,335 | 0.5% | $42.31 | +11.6% | COMMON STOCKS | 00846U101 |
| — | RPM International Inc. | 1,657 | $2,017,016 | 0.5% | $467809.47 | — | CONVERTIBLE BOND | 749685AT0 |
| — | TE Connectivity Ltd | 27,005 | $2,013,223 | 0.5% | $69279.98 | — | COMMON STOCKS | H84989104 |
| HUM | HUMANA INC | 9,750 | $2,009,865 | 0.5% | $176.81 | +8.6% | COMMON STOCKS | 444859102 |
| AMP | Ameriprise Financial, Inc. | 15,385 | $1,995,127 | 0.5% | $88.02 | +18.0% | COMMON STOCKS | 03076C106 |
| — | Dr Pepper Snapple Group Inc. | 20,375 | $1,995,120 | 0.5% | $90669.98 | — | COMMON STOCKS | 26138E109 |
| — | Pioneer Nat Res Co | 10,705 | $1,993,592 | 0.5% | $180069.97 | — | COMMON STOCKS | 723787107 |
| MCHP | Microchip Technology | 26,930 | $1,986,895 | 0.5% | $26.55 | +12.7% | COMMON STOCKS | 595017104 |
| WY | Weyerhaeuser Co | 58,200 | $1,977,636 | 0.5% | $21.68 | +6.2% | COMMON STOCKS | 962166104 |
| COR | Amerisourcebergen Corp Com | 22,336 | $1,976,736 | 0.5% | $74.92 | -11.3% | COMMON STOCKS | 03073E105 |
| DHI | D.R. Horton Inc | 59,067 | $1,967,522 | 0.5% | $24.71 | +13.9% | COMMON STOCKS | 23331A109 |
| DLR | Digital Realty Trust | 18,480 | $1,966,087 | 0.5% | $67.63 | +14.2% | COMMON STOCKS | 253868103 |
| INTU | Intuit | 16,895 | $1,959,651 | 0.5% | $104.73 | +7.4% | COMMON STOCKS | 461202103 |
| — | Citrix Systems Inc | 1,531 | $1,932,705 | 0.5% | $1068776.50 | — | CONVERTIBLE BOND | 177376AD2 |
| APH | Amphenol Corp | 27,140 | $1,931,554 | 0.5% | $15.27 | +4.1% | COMMON STOCKS | 032095101 |
| — | Cooper Cos Inc/The | 9,625 | $1,923,941 | 0.5% | $174929.97 | — | COMMON STOCKS | 216648402 |
| GPN | Global Payments Inc | 23,765 | $1,917,360 | 0.5% | $68.34 | +9.2% | COMMON STOCKS | 37940X102 |
| WTW | Willis Tower Watson PLC | 14,537 | $1,902,748 | 0.5% | $108.43 | +3.5% | COMMON STOCKS | G96629103 |
| UHS | Universal Health Services - B | 15,260 | $1,899,107 | 0.5% | $113.83 | -0.1% | COMMON STOCKS | 913903100 |
| CMS | CMS Energy Corp | 42,150 | $1,885,791 | 0.5% | $31.22 | +6.8% | COMMON STOCKS | 125896100 |
| DGX | Quest Diagnostics In | 19,195 | $1,884,757 | 0.5% | $71.99 | +11.1% | COMMON STOCKS | 74834L100 |
| OMC | Omnicom Group | 21,700 | $1,870,757 | 0.5% | $60.96 | +2.5% | COMMON STOCKS | 681919106 |
| MTB | M & T Bk Corp | 12,075 | $1,868,365 | 0.5% | $104.02 | +20.1% | COMMON STOCKS | 55261F104 |
| XRAY | Dentsply Intl Inc | 29,815 | $1,861,649 | 0.5% | $59.08 | +1.9% | COMMON STOCKS | 24906P109 |
| — | Xl Group Plc | 46,285 | $1,844,920 | 0.5% | $37260.00 | — | COMMON STOCKS | G98294104 |
| EXPE | Expedia Inc. | 14,560 | $1,837,035 | 0.5% | $116.78 | +0.3% | COMMON STOCKS | 30212P303 |
| FAST | Fastenal Co. | 35,545 | $1,830,568 | 0.5% | $8.65 | +14.9% | COMMON STOCKS | 311900104 |
| AME | Ametek Inc. | 33,510 | $1,812,221 | 0.5% | $44.57 | +11.5% | COMMON STOCKS | 031100100 |
| — | Xilinx Inc | 31,240 | $1,808,484 | 0.5% | $60369.97 | — | COMMON STOCKS | 983919101 |
| WMB | Williams Cos Inc Del | 60,744 | $1,797,415 | 0.5% | $13.14 | +36.5% | COMMON STOCKS | 969457100 |
| — | Leucadia National Corp | 69,125 | $1,797,250 | 0.5% | $23250.00 | — | COMMON STOCKS | 527288104 |
| KEY | Keycorp | 100,115 | $1,780,045 | 0.5% | $10.71 | +16.6% | COMMON STOCKS | 493267108 |
| DRI | Darden Restaurants | 21,272 | $1,779,828 | 0.5% | $39.90 | +46.7% | COMMON STOCKS | 237194105 |
| CTAS | Cintas Corp | 13,985 | $1,769,662 | 0.5% | $25.60 | +5.9% | COMMON STOCKS | 172908105 |
| CFG | Citizens Financial Group | 51,170 | $1,767,924 | 0.5% | $21.33 | +20.9% | COMMON STOCKS | 174610105 |
| RVTY | Perkinelmer Inc | 30,440 | $1,767,346 | 0.5% | $50.94 | +4.5% | COMMON STOCKS | 714046109 |
| — | Baker Hughes Inc | 29,510 | $1,765,288 | 0.5% | $64969.98 | — | COMMON STOCKS | 057224107 |
| NTRS | Northern Trust Corporation | 20,255 | $1,753,678 | 0.5% | $61.69 | +9.9% | COMMON STOCKS | 665859104 |
| BBY | Best Buy Inc | 35,525 | $1,746,054 | 0.5% | $30.77 | +5.7% | COMMON STOCKS | 086516101 |
| IP | International Paper Co | 34,228 | $1,738,098 | 0.5% | $27.26 | +25.3% | COMMON STOCKS | 460146103 |
| — | Legg Mason Inc | 47,595 | $1,718,655 | 0.5% | $29909.99 | — | COMMON STOCKS | 524901105 |
| — | Centurylink Inc | 72,459 | $1,707,859 | 0.4% | $26843.55 | — | COMMON STOCKS | 156700106 |
| VMC | Vulcan Materials Co | 14,133 | $1,702,744 | 0.4% | $66.09 | +71.2% | COMMON STOCKS | 929160109 |
| HOG | Harley-Davidson, Inc | 27,830 | $1,683,715 | 0.4% | $57.04 | +3.0% | COMMON STOCKS | 412822108 |
| CMA | Comerica Inc | 24,495 | $1,679,867 | 0.4% | $40.37 | +19.5% | COMMON STOCKS | 200340107 |
| GWW | Grainger W W Inc | 7,205 | $1,677,036 | 0.4% | $194.21 | +10.9% | COMMON STOCKS | 384802104 |
| MLM | Martin Marietta Materials | 7,676 | $1,675,287 | 0.4% | $149.36 | +38.2% | COMMON STOCKS | 573284106 |
| HRB | Block H & R Inc | 71,760 | $1,668,420 | 0.4% | $18.98 | -16.4% | COMMON STOCKS | 093671105 |
| LEG | Leggett & Platt Inc | 32,891 | $1,655,075 | 0.4% | $48.57 | +0.6% | COMMON STOCKS | 524660107 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 15,401 | $1,651,757 | 0.4% | $100405.76 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| RHI | Robert Half International, Inc. | 33,445 | $1,633,119 | 0.4% | $42.83 | +12.8% | COMMON STOCKS | 770323103 |
| ZION | Zions Bancorp | 38,765 | $1,628,130 | 0.4% | $36.84 | +17.9% | COMMON STOCKS | 989701107 |
| IVZ | Invesco Ltd. | 52,495 | $1,607,922 | 0.4% | $20.18 | +2.5% | COMMON STOCKS | G491BT108 |
| TROW | T.Rowe Price Group Inc | 23,205 | $1,581,421 | 0.4% | $50.63 | +0.8% | COMMON STOCKS | 74144T108 |
| — | Whole Foods Market Inc | 53,165 | $1,580,064 | 0.4% | $30759.99 | — | COMMON STOCKS | 966837106 |
| WU | Western Un Co | 76,785 | $1,562,575 | 0.4% | $21720.00 | — | COMMON STOCKS | 959802109 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,095 | $1,523,892 | 0.4% | $12.32 | +2.8% | COMMON STOCKS | 892356106 |
| — | Tesoro Corporation | 18,724 | $1,517,767 | 0.4% | $54516.92 | — | COMMON STOCKS | 881609101 |
| JBHT | JB Hunt | 16,475 | $1,511,417 | 0.4% | $81.79 | +9.2% | COMMON STOCKS | 445658107 |
| — | Marathon Oil Corp | 95,310 | $1,505,898 | 0.4% | $17310.00 | — | COMMON STOCKS | 565849106 |
| — | Finisar Corp | 1,325 | $1,502,900 | 0.4% | $1134264.10 | — | CONVERTIBLE BOND | 31787AAM3 |
| — | People's United Financial | 82,385 | $1,499,407 | 0.4% | $19359.99 | — | COMMON STOCKS | 712704105 |
| SEE | Sealed Air Corp New | 34,320 | $1,495,666 | 0.4% | $39.16 | +2.7% | COMMON STOCKS | 81211K100 |
| AAP | Advance Auto Parts Inc | 9,735 | $1,443,311 | 0.4% | $137.83 | +2.3% | COMMON STOCKS | 00751Y106 |
| — | Staples Inc | 164,450 | $1,442,227 | 0.4% | $8753.01 | — | COMMON STOCKS | 855030102 |
| R | Ryder Sys Inc | 19,060 | $1,437,886 | 0.4% | $73.69 | +2.7% | COMMON STOCKS | 783549108 |
| — | Micron Technology | 1,261 | $1,436,590 | 0.4% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| — | Dun & Bradstreet Corp | 13,025 | $1,405,919 | 0.4% | $121320.00 | — | COMMON STOCKS | 26483E100 |
| — | Weatherford Bermuda | 1,049 | $1,382,388 | 0.4% | $1212040.60 | — | CONVERTIBLE BOND | 947075AH0 |
| — | Arconic Inc | 33,330 | $1,368,197 | 0.4% | $30170.99 | — | CONVERTIBLE PREFERRED STOCK | 03965L308 |
| — | AMG Capital Trust II | 22,115 | $1,249,498 | 0.3% | $55430.24 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | Newmont Mining Corp | 1,228 | $1,236,769 | 0.3% | $1027092.60 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | Calatlantic Group Inc | 934 | $1,185,188 | 0.3% | $1268937.90 | — | CONVERTIBLE BOND | 783764AQ6 |
| SIG | Signet Jewlers Ltd. | 16,850 | $1,167,200 | 0.3% | $72.55 | -14.5% | COMMON STOCKS | G81276100 |
| KSS | Kohl's Corp | 28,722 | $1,143,423 | 0.3% | $39.74 | +2.7% | COMMON STOCKS | 500255104 |
| — | TCP Capital Corp | 1,055 | $1,132,613 | 0.3% | $1047357.50 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | Dycom Industries | 963 | $1,127,968 | 0.3% | $1098319.80 | — | CONVERTIBLE BOND | 267475AB7 |
| — | VEREIT | 1,074 | $1,087,468 | 0.3% | $1010983.56 | — | CONVERTIBLE BOND | 02917TAA2 |
| — | Janus Capitol Group Inc. | 792 | $1,031,950 | 0.3% | $1495108.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| MO | Altria Group Inc | 12,119 | $865,539 | 0.2% | $31.72 | +21.6% | COMMON STOCKS | 02209S103 |
| WEC | Wisconsin Energy Corp | 13,476 | $817,050 | 0.2% | $36.01 | +23.1% | COMMON STOCKS | 92939U106 |
| ARCC | Ares Capital Corp | 46,815 | $813,645 | 0.2% | $6.33 | +17.6% | COMMON STOCKS | 04010L103 |
| — | Six Flags Entertainment | 13,663 | $812,812 | 0.2% | $56053.07 | — | COMMON STOCKS | 83001A102 |
| CSCO | Cisco Sys Inc | 23,867 | $806,705 | 0.2% | $20.73 | +19.3% | COMMON STOCKS | 17275R102 |
| JNJ | Johnson & Johnson | 6,382 | $794,878 | 0.2% | $84.52 | +10.5% | COMMON STOCKS | 478160104 |
| UPS | United Parcel Services | 7,402 | $794,235 | 0.2% | $71.77 | +9.2% | COMMON STOCKS | 911312106 |
| — | Macquarie Infrastructure Corp | 9,746 | $785,333 | 0.2% | $72974.32 | — | COMMON STOCKS | 55608B105 |
| VFC | V F Corp | 13,951 | $766,886 | 0.2% | $49.34 | 0.0% | COMMON STOCKS | 918204108 |
| CVS | CVS Corp | 9,718 | $762,863 | 0.2% | $60.59 | 0.0% | COMMON STOCKS | 126650100 |
| BCE | BCE Inc New | 17,012 | $753,121 | 0.2% | $23.29 | +10.3% | COMMON STOCKS | 05534B760 |
| PFE | Pfizer Inc | 21,776 | $744,957 | 0.2% | $20.89 | +2.5% | COMMON STOCKS | 717081103 |
| WPC | W P Carey Inc | 11,873 | $738,738 | 0.2% | $65245.63 | — | REITS - usd | 92936U109 |
| T | AT&T Inc | 17,772 | $738,427 | 0.2% | $15.11 | +10.7% | COMMON STOCKS | 00206R102 |
| LYB | LyondellBasell Industries NV | 8,070 | $735,903 | 0.2% | $46.65 | +16.2% | COMMON STOCKS | N53745100 |
| OHI | Omega Healthcare Investors Inc | 20,192 | $666,134 | 0.2% | $32801.34 | — | REITS - usd | 681936100 |
| MBB | iShares MBS ETF | 5,625 | $599,344 | 0.2% | $109531.21 | — | EXCHANGE TRADED FUND | 464288588 |
| LQD | iShares iBoxx Investment Grade | 4,858 | $572,807 | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| IGIB | iShares Intermediate Credit | 5,101 | $555,805 | 0.1% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| FLOT | iShares Floating Rate Bond ETF | 10,566 | $537,492 | 0.1% | $50583.08 | — | EXCHANGE TRADED FUND | 46429B655 |
| SPY | Spdr S&P 500 | 2,154 | $507,784 | 0.1% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| INDA | iShares MSCI India ETF | 15,511 | $488,364 | 0.1% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| — | iShares Currency Hedged MSCI Spain ETF | 20,728 | $472,039 | 0.1% | $19987.78 | — | EXCHANGE TRADED FUND | 46435G813 |
| — | iShares Currency Hedged Germany MSCI ETF | 16,566 | $461,032 | 0.1% | $25839.97 | — | EXCHANGE TRADED FUND | 46434V704 |
| EWH | iShares MSCI Hong Kong Index Fund | 20,710 | $460,798 | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| EWT | iShares MSCI Taiwan Index | 13,474 | $447,741 | 0.1% | $29369.95 | — | EXCHANGE TRADED FUND | 46434G772 |
| EWS | ISHARES INC MSCI SINGAPORE INDEX FD | 19,376 | $441,967 | 0.1% | $19929.99 | — | EXCHANGE TRADED FUND | 46434G780 |
| EWU | iShares MSCI United Kingdom | 13,409 | $436,463 | 0.1% | $30689.97 | — | EXCHANGE TRADED FUND | 46435G334 |
| AMGN | Amgen Inc | 2,642 | $433,473 | 0.1% | $116.57 | +9.1% | COMMON STOCKS | 031162100 |
| NEE | NextEra Energy Inc | 3,368 | $432,350 | 0.1% | $21.79 | +15.4% | COMMON STOCKS | 65339F101 |
| WFC | WELLS FARGO & CO NEW COM | 7,623 | $424,296 | 0.1% | $44.36 | 0.0% | COMMON STOCKS | 949746101 |
| BA | Boeing Co | 2,399 | $424,287 | 0.1% | $117.37 | +35.3% | COMMON STOCKS | 097023105 |
| — | EQT Midstream Partners LP | 5,437 | $418,105 | 0.1% | $76899.95 | — | COMMON STOCKS | 26885B100 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 7,998 | $401,979 | 0.1% | $50167.58 | — | EXCHANGE TRADED FUND | 18383M654 |
| — | CyrusOne Inc. | 7,797 | $401,312 | 0.1% | $55659.91 | — | REITS - usd | 23283R100 |
| — | Spectra Energy Partners LP | 8,840 | $385,954 | 0.1% | $47179.94 | — | COMMON STOCKS | 84756N109 |
| — | Rayonier | 3,440 | $351,706 | 0.1% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| — | Entertainment Properties | 9,786 | $350,241 | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe | 11,727 | $330,701 | 0.1% | $27521.32 | — | PREFERRED STOCK | 61763E207 |
| — | Nustar Logistics Lp | 12,636 | $330,558 | 0.1% | $23406.74 | — | PREFERRED STOCK | 67059T204 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 3,691 | $323,996 | 0.1% | $90391.10 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Citigroup Inc. | 11,014 | $318,084 | 0.1% | $27686.61 | — | PREFERRED STOCK | 172967358 |
| — | Wells Fargo & Co | 11,830 | $314,678 | 0.1% | $26383.37 | — | PREFERRED STOCK | 949746556 |
| IGSB | iShares 1-3 Year Credit Bond | 2,959 | $311,376 | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Digital Realty Trust Inc | 9,954 | $273,735 | 0.1% | $28596.20 | — | PREFERRED STOCK | 253868871 |
| — | Kinder Morgan Inc/Delaware | 4,979 | $248,353 | 0.1% | $43243.64 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| XLF | Financial Select Sector SPDR Fund | 5,104 | $121,118 | 0.0% | $23250.00 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IGBH | iShares Interest Rate Hedged 10plus Year | 4,661 | $116,898 | 0.0% | $24889.94 | — | EXCHANGE TRADED FUND | 46431W812 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,407 | $112,194 | 0.0% | $79369.58 | — | EXCHANGE TRADED FUND | 92206C409 |
| SHY | iShares Lehman 1-3 Tr | 1,324 | $111,904 | 0.0% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| GNMA | iShares GNMA Bond Fund | 1,788 | $88,828 | 0.0% | $49679.53 | — | EXCHANGE TRADED FUND | 46429B333 |
| — | Safeway Casa Ley CVR | 83,481 | $84,725 | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| HYGH | iShares High Yield Hedged | 643 | $58,526 | 0.0% | $89578.54 | — | EXCHANGE TRADED FUND | 46431W606 |
| TIP | iShares TIPS Bond ETF | 200 | $22,930 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Alerian MLP ETF | 1,112 | $14,134 | 0.0% | $12761.70 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Safeway PDC, LLC CVR | 83,481 | $4,074 | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |