Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $392.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 156,980 | $10.82B | 2.8% | $44.82 | +39.1% | COMMON STOCKS | 594918104 |
| JPM | J P Morgan Chase & Co | 81,021 | $7.405B | 1.9% | $46.71 | +46.7% | COMMON STOCKS | 46625H100 |
| — | Lam Research Corp 1.25 | 2,683 | $6.311B | 1.6% | $770073.60 | — | CONVERTIBLE BOND | 512807AL2 |
| HD | Home Depot Inc | 30,770 | $4.72B | 1.2% | $88.78 | +40.2% | COMMON STOCKS | 437076102 |
| — | Anthem Inc | 88,791 | $4.666B | 1.2% | $49706.86 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| AGN 5.5 03/01/18 A | Allergan PLC | 5,164 | $4.467B | 1.1% | $932961.50 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| UNH | Unitedhealth Group Inc | 23,771 | $4.408B | 1.1% | $116.55 | +31.0% | COMMON STOCKS | 91324P102 |
| — | Dominion Resources | 85,029 | $4.278B | 1.1% | $50479.74 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| MDT | Medtronic Inc | 46,065 | $4.088B | 1.0% | $62.35 | +8.5% | COMMON STOCKS | G5960L103 |
| INTC | INTEL CORP | 117,408 | $3.961B | 1.0% | $25.63 | +15.4% | COMMON STOCKS | 458140100 |
| DIS | Walt Disney Co | 36,771 | $3.907B | 1.0% | $92.01 | +11.4% | COMMON STOCKS | 254687106 |
| — | Becton Dickinson and Co | 67,248 | $3.672B | 0.9% | $54602.99 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| — | Priceline Group Inc | 3,025 | $3.48B | 0.9% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| — | Wells Fargo & Company PFD | 2,608 | $3.415B | 0.9% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Broadcom Corp New | 14,473 | $3.373B | 0.9% | $159200.78 | — | COMMON STOCKS | y09827109 |
| — | Ares Capital Corp | 3,024 | $3.24B | 0.8% | $1048452.06 | — | CONVERTIBLE BOND | 04010LAM5 |
| — | NXP Semiconductor NV | 2,697 | $3.221B | 0.8% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| CME | CME Group Inc | 24,584 | $3.079B | 0.8% | $76.85 | +13.9% | COMMON STOCKS | 12572Q105 |
| — | Macquarie Infrastructure | 2,686 | $3.048B | 0.8% | $1168080.10 | — | CONVERTIBLE BOND | 55608BAA3 |
| BMY | Bristol Myers Squibb | 54,281 | $3.025B | 0.8% | $32.93 | +21.1% | COMMON STOCKS | 110122108 |
| — | Activision Blizzard Inc. | 52,495 | $3.022B | 0.8% | $36109.99 | — | COMMON STOCKS | 00507V109 |
| UNP | Union Pac Corp | 27,385 | $2.982B | 0.8% | $80.32 | +12.2% | COMMON STOCKS | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 16,990 | $2.964B | 0.8% | $143.74 | +14.2% | COMMON STOCKS | 883556102 |
| — | Stanley Black & Decker | 27,315 | $2.962B | 0.8% | $108423.98 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 4,992 | $2.952B | 0.8% | $896805.40 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| TXN | Texas Instrs Inc | 37,290 | $2.869B | 0.7% | $55.48 | +13.8% | COMMON STOCKS | 882508104 |
| SBUX | Starbucks Corp | 47,755 | $2.785B | 0.7% | $45.58 | +10.2% | COMMON STOCKS | 855244109 |
| VLO | Valero Energy Corp | 40,898 | $2.759B | 0.7% | $43.97 | +4.7% | COMMON STOCKS | 91913Y100 |
| — | Illumina Inc | 2,592 | $2.635B | 0.7% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| — | Aetna Inc | 17,345 | $2.633B | 0.7% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| AMAT | Applied Materials Inc | 63,385 | $2.618B | 0.7% | $27.48 | +40.5% | COMMON STOCKS | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,895 | $2.609B | 0.7% | $77.14 | +17.1% | COMMON STOCKS | 693475105 |
| SLB | Schlumberger Ltd | 39,595 | $2.607B | 0.7% | $63.04 | -11.4% | COMMON STOCKS | 806857108 |
| SPGI | S&P Global Inc. | 17,765 | $2.594B | 0.7% | $109.91 | +17.0% | COMMON STOCKS | 78409V104 |
| — | Red Hat Inc. | 1,870 | $2.589B | 0.7% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| LOW | Lowe's Cos Inc | 33,295 | $2.581B | 0.7% | $63.58 | +9.6% | COMMON STOCKS | 548661107 |
| GS | Goldman Sachs Group | 11,610 | $2.576B | 0.7% | $167.76 | +10.0% | COMMON STOCKS | 38141G104 |
| — | American Tower Corp - Cl B | 20,980 | $2.534B | 0.6% | $109223.01 | — | CONVERTIBLE PREFERRED STOCK | 03027X407 |
| MS | Morgan Stanley | 56,410 | $2.514B | 0.6% | $19.73 | +70.0% | COMMON STOCKS | 617446448 |
| PAYX | Paychex Inc | 43,813 | $2.495B | 0.6% | $39.91 | +13.8% | COMMON STOCKS | 704326107 |
| ADI | Analog Devices Inc | 31,663 | $2.463B | 0.6% | $59.07 | +14.3% | COMMON STOCKS | 032654105 |
| SCHW | Schwab Charles Corp | 57,130 | $2.454B | 0.6% | $31.79 | +12.5% | COMMON STOCKS | 808513105 |
| — | Anadarko Pertroleum Corp | 59,304 | $2.453B | 0.6% | $42690.41 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| — | TPG Specialty Lending | 2,338 | $2.434B | 0.6% | $1020608.90 | — | CONVERTIBLE BOND | 87265KAB8 |
| SHW | Sherwin Williams Co | 6,876 | $2.413B | 0.6% | $63.42 | +63.1% | COMMON STOCKS | 824348106 |
| — | Lam Research Corp | 16,995 | $2.404B | 0.6% | $105729.98 | — | COMMON STOCKS | 512807108 |
| EL | Lauder Estee Cos Inc | 24,990 | $2.399B | 0.6% | $72.37 | +13.8% | COMMON STOCKS | 518439104 |
| BK | Bank of New York Mellon Corp | 46,895 | $2.393B | 0.6% | $35.50 | +6.9% | COMMON STOCKS | 064058100 |
| PGR | Progressive Corp Ohi | 54,110 | $2.386B | 0.6% | $25.08 | +27.9% | COMMON STOCKS | 743315103 |
| — | Aon PLC | 17,750 | $2.36B | 0.6% | $111529.97 | — | COMMON STOCKS | G0408V102 |
| MRSH | Marsh & Mclennan Cos | 30,267 | $2.36B | 0.6% | $55.57 | +18.0% | COMMON STOCKS | 571748102 |
| — | Welltower Inc Pfd | 35,570 | $2.357B | 0.6% | $61529.38 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| HUM | HUMANA INC | 9,750 | $2.346B | 0.6% | $176.81 | +19.1% | COMMON STOCKS | 444859102 |
| — | Old Republic Intl Corp | 1,812 | $2.333B | 0.6% | $153492.67 | — | CONVERTIBLE BOND | 680223AH7 |
| MCK | Mckesson Corp | 14,123 | $2.324B | 0.6% | $180.12 | -21.4% | COMMON STOCKS | 58155Q103 |
| — | Cooper Cos Inc/The | 9,625 | $2.304B | 0.6% | $174929.97 | — | COMMON STOCKS | 216648402 |
| ROP | Roper Industries Inc | 9,945 | $2.303B | 0.6% | $169.81 | +23.9% | COMMON STOCKS | 776696106 |
| GLW | Corning Inc | 76,270 | $2.292B | 0.6% | $18.64 | +22.2% | COMMON STOCKS | 219350105 |
| ICE | Intercontinental Exchange Group. Inc. | 34,465 | $2.272B | 0.6% | $49.27 | +11.4% | COMMON STOCKS | 45866F104 |
| A | Agilent Technologies | 38,270 | $2.27B | 0.6% | $42.31 | +26.2% | COMMON STOCKS | 00846U101 |
| PRU | Prudential Finl Inc | 20,987 | $2.27B | 0.6% | $50.05 | +42.0% | COMMON STOCKS | 744320102 |
| ADP | Automatic Data Processing Inc. | 22,145 | $2.269B | 0.6% | $76.76 | +9.7% | COMMON STOCKS | 053015103 |
| — | Great Plains Energy Inc. 7 percent | 42,579 | $2.268B | 0.6% | $51573.49 | — | CONVERTIBLE PREFERRED STOCK | 391164878 |
| ENB | Enbridge Inc | 56,511 | $2.25B | 0.6% | $24.73 | -3.7% | COMMON STOCKS | 29250N105 |
| INTU | Intuit | 16,895 | $2.244B | 0.6% | $104.73 | +16.5% | COMMON STOCKS | 461202103 |
| — | Whole Foods Market Inc | 53,165 | $2.239B | 0.6% | $30759.99 | — | COMMON STOCKS | 966837106 |
| MCO | Moody's Corp | 18,385 | $2.237B | 0.6% | $92.69 | +16.8% | COMMON STOCKS | 615369105 |
| — | TCP Capital Corp | 1,996 | $2.234B | 0.6% | $1081168.00 | — | CONVERTIBLE BOND | 87238QAB9 |
| HRB | Block H & R Inc | 71,760 | $2.218B | 0.6% | $18.98 | -1.0% | COMMON STOCKS | 093671105 |
| — | Alexandria Real Estate | 60,865 | $2.212B | 0.6% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| FIS | Fidelity Natl Inform | 25,790 | $2.202B | 0.6% | $64.97 | +10.4% | COMMON STOCKS | 31620M106 |
| SRE | Sempra Energy | 19,380 | $2.185B | 0.6% | $38.00 | +12.7% | COMMON STOCKS | 816851109 |
| EXPE | Expedia Inc. | 14,560 | $2.169B | 0.6% | $116.78 | +15.6% | COMMON STOCKS | 30212P303 |
| HPQ | Hewlett Packard Co | 123,025 | $2.15B | 0.5% | $11.22 | +23.2% | COMMON STOCKS | 40434L105 |
| GPN | Global Payments Inc | 23,765 | $2.146B | 0.5% | $68.34 | +20.4% | COMMON STOCKS | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,310 | $2.141B | 0.5% | $63.42 | +34.1% | COMMON STOCKS | 83088M102 |
| DGX | Quest Diagnostics In | 19,195 | $2.134B | 0.5% | $71.99 | +23.8% | COMMON STOCKS | 74834L100 |
| — | TE Connectivity Ltd | 27,005 | $2.125B | 0.5% | $69279.98 | — | COMMON STOCKS | H84989104 |
| WTW | Willis Tower Watson PLC | 14,537 | $2.115B | 0.5% | $108.43 | +14.2% | COMMON STOCKS | G96629103 |
| COR | Amerisourcebergen Corp Com | 22,336 | $2.111B | 0.5% | $74.92 | -9.7% | COMMON STOCKS | 03073E105 |
| — | Spirit Realty Capital | 2,112 | $2.107B | 0.5% | $1083476.90 | — | CONVERTIBLE BOND | 84860WAA0 |
| DLR | Digital Realty Trust | 18,480 | $2.087B | 0.5% | $67.63 | +25.4% | COMMON STOCKS | 253868103 |
| MCHP | Microchip Technology | 26,930 | $2.078B | 0.5% | $26.55 | +26.3% | COMMON STOCKS | 595017104 |
| — | Stericycle Inc | 32,177 | $2.078B | 0.5% | $87010.26 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| RVTY | Perkinelmer Inc | 30,440 | $2.074B | 0.5% | $50.94 | +19.2% | COMMON STOCKS | 714046109 |
| CLX | Clorox Co | 15,485 | $2.063B | 0.5% | $90.84 | +16.0% | COMMON STOCKS | 189054109 |
| — | BB&T Corp | 45,300 | $2.057B | 0.5% | $47020.00 | — | COMMON STOCKS | 054937107 |
| CAH | Cardinal Health Inc | 26,383 | $2.056B | 0.5% | $61.87 | -5.6% | COMMON STOCKS | 14149Y108 |
| EFX | Equifax Inc | 14,950 | $2.054B | 0.5% | $112.26 | +13.0% | COMMON STOCKS | 294429105 |
| — | AMG Capital Trust II | 34,450 | $2.048B | 0.5% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| DHI | D.R. Horton Inc | 59,067 | $2.042B | 0.5% | $24.71 | +23.0% | COMMON STOCKS | 23331A109 |
| — | Symantec Corp | 72,225 | $2.04B | 0.5% | $23890.00 | — | COMMON STOCKS | 871503108 |
| BBY | Best Buy Inc | 35,525 | $2.037B | 0.5% | $30.77 | +27.4% | COMMON STOCKS | 086516101 |
| AME | Ametek Inc. | 33,510 | $2.03B | 0.5% | $44.57 | +24.8% | COMMON STOCKS | 031100100 |
| — | Xl Group Plc | 46,285 | $2.027B | 0.5% | $37260.00 | — | COMMON STOCKS | G98294104 |
| KLAC | Kla-Tencor Corp | 22,040 | $2.017B | 0.5% | $65.71 | +32.3% | COMMON STOCKS | 482480100 |
| — | Tyson Foods Inc | 29,740 | $2.014B | 0.5% | $51022.10 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| — | Xilinx Inc | 31,240 | $2.009B | 0.5% | $60369.97 | — | COMMON STOCKS | 983919101 |
| APH | Amphenol Corp | 27,140 | $2.003B | 0.5% | $15.27 | +10.1% | COMMON STOCKS | 032095101 |
| NTRS | Northern Trust Corporation | 20,255 | $1.969B | 0.5% | $61.69 | +14.2% | COMMON STOCKS | 665859104 |
| AMP | Ameriprise Financial, Inc. | 15,385 | $1.958B | 0.5% | $88.02 | +21.8% | COMMON STOCKS | 03076C106 |
| — | RPM International Inc. | 1,659 | $1.958B | 0.5% | $467809.47 | — | CONVERTIBLE BOND | 749685AT0 |
| F | Ford Motor Co | 174,806 | $1.956B | 0.5% | $8.02 | -11.6% | COMMON STOCKS | 345370860 |
| MTB | M & T Bk Corp | 12,075 | $1.956B | 0.5% | $104.02 | +17.7% | COMMON STOCKS | 55261F104 |
| WY | Weyerhaeuser Co | 58,200 | $1.95B | 0.5% | $21.68 | +10.8% | COMMON STOCKS | 962166104 |
| CMS | CMS Energy Corp | 42,150 | $1.949B | 0.5% | $31.22 | +14.8% | COMMON STOCKS | 125896100 |
| — | Hess Corp - Conv Pr | 35,059 | $1.942B | 0.5% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| IP | International Paper Co | 34,228 | $1.938B | 0.5% | $27.26 | +27.5% | COMMON STOCKS | 460146103 |
| XRAY | Dentsply Intl Inc | 29,815 | $1.933B | 0.5% | $59.08 | +6.9% | COMMON STOCKS | 24906P109 |
| DRI | Darden Restaurants | 21,272 | $1.924B | 0.5% | $39.90 | +72.4% | COMMON STOCKS | 237194105 |
| KEY | Keycorp | 100,115 | $1.876B | 0.5% | $10.71 | +15.8% | COMMON STOCKS | 493267108 |
| UHS | Universal Health Services - B | 15,260 | $1.863B | 0.5% | $113.83 | +0.7% | COMMON STOCKS | 913903100 |
| — | Dr Pepper Snapple Group Inc. | 20,375 | $1.856B | 0.5% | $90669.98 | — | COMMON STOCKS | 26138E109 |
| IVZ | Invesco Ltd. | 52,495 | $1.847B | 0.5% | $20.18 | +7.9% | COMMON STOCKS | G491BT108 |
| — | Citrix Systems Inc | 1,533 | $1.844B | 0.5% | $1068776.50 | — | CONVERTIBLE BOND | 177376AD2 |
| WMB | Williams Cos Inc Del | 60,744 | $1.839B | 0.5% | $13.14 | +42.0% | COMMON STOCKS | 969457100 |
| CFG | Citizens Financial Group | 51,170 | $1.826B | 0.5% | $21.33 | +17.9% | COMMON STOCKS | 174610105 |
| — | Legg Mason Inc | 47,595 | $1.816B | 0.5% | $29909.99 | — | COMMON STOCKS | 524901105 |
| — | Leucadia National Corp | 69,125 | $1.808B | 0.5% | $23250.00 | — | COMMON STOCKS | 527288104 |
| OMC | Omnicom Group | 21,700 | $1.799B | 0.5% | $60.96 | +0.8% | COMMON STOCKS | 681919106 |
| CMA | Comerica Inc | 24,495 | $1.794B | 0.5% | $40.37 | +20.6% | COMMON STOCKS | 200340107 |
| VMC | Vulcan Materials Co | 14,133 | $1.79B | 0.5% | $66.09 | +76.1% | COMMON STOCKS | 929160109 |
| CTAS | Cintas Corp | 13,985 | $1.763B | 0.4% | $25.60 | +11.3% | COMMON STOCKS | 172908105 |
| — | Tesoro Corporation | 18,724 | $1.753B | 0.4% | $54516.92 | — | COMMON STOCKS | 881609101 |
| — | Centurylink Inc | 72,459 | $1.73B | 0.4% | $26843.55 | — | COMMON STOCKS | 156700106 |
| LEG | Leggett & Platt Inc | 32,891 | $1.728B | 0.4% | $48.57 | +7.5% | COMMON STOCKS | 524660107 |
| TROW | T.Rowe Price Group Inc | 23,205 | $1.722B | 0.4% | $50.63 | +2.5% | COMMON STOCKS | 74144T108 |
| MLM | Martin Marietta Materials | 7,676 | $1.709B | 0.4% | $149.36 | +42.0% | COMMON STOCKS | 573284106 |
| — | Pioneer Nat Res Co | 10,705 | $1.708B | 0.4% | $180069.97 | — | COMMON STOCKS | 723787107 |
| ZION | Zions Bancorp | 38,765 | $1.702B | 0.4% | $36.84 | +11.8% | COMMON STOCKS | 989701107 |
| — | Staples Inc | 164,450 | $1.656B | 0.4% | $8753.01 | — | COMMON STOCKS | 855030102 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 15,321 | $1.614B | 0.4% | $100405.76 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Baker Hughes Inc | 29,510 | $1.609B | 0.4% | $64969.98 | — | COMMON STOCKS | 057224107 |
| RHI | Robert Half International, Inc. | 33,445 | $1.603B | 0.4% | $42.83 | +9.1% | COMMON STOCKS | 770323103 |
| FAST | Fastenal Co. | 35,545 | $1.547B | 0.4% | $8.65 | +3.7% | COMMON STOCKS | 311900104 |
| SEE | Sealed Air Corp New | 34,320 | $1.536B | 0.4% | $39.16 | -3.3% | COMMON STOCKS | 81211K100 |
| JBHT | JB Hunt | 16,475 | $1.505B | 0.4% | $81.79 | -0.2% | COMMON STOCKS | 445658107 |
| HOG | Harley-Davidson, Inc | 27,830 | $1.503B | 0.4% | $57.04 | -2.4% | COMMON STOCKS | 412822108 |
| — | Finisar Corp | 1,322 | $1.481B | 0.4% | $1134264.10 | — | CONVERTIBLE BOND | 31787AAM3 |
| WU | Western Un Co | 76,785 | $1.463B | 0.4% | $21720.00 | — | COMMON STOCKS | 959802109 |
| — | People's United Financial | 82,385 | $1.455B | 0.4% | $19359.99 | — | COMMON STOCKS | 712704105 |
| — | Micron Technology | 1,261 | $1.438B | 0.4% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| — | Dun & Bradstreet Corp | 13,025 | $1.409B | 0.4% | $121320.00 | — | COMMON STOCKS | 26483E100 |
| R | Ryder Sys Inc | 19,060 | $1.372B | 0.3% | $73.69 | -6.1% | COMMON STOCKS | 783549108 |
| GWW | Grainger W W Inc | 7,205 | $1.301B | 0.3% | $194.21 | -14.4% | COMMON STOCKS | 384802104 |
| — | Arconic Inc (RTI) | 1,052 | $1.267B | 0.3% | $1204690.10 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | Newmont Mining Corp | 1,202 | $1.22B | 0.3% | $1027092.60 | — | CONVERTIBLE BOND | 651639AJ5 |
| TSCO | TRACTOR SUPPLY COMPANY | 22,095 | $1.198B | 0.3% | $12.32 | -15.6% | COMMON STOCKS | 892356106 |
| — | Arconic Inc | 33,060 | $1.185B | 0.3% | $30170.99 | — | CONVERTIBLE PREFERRED STOCK | 03965L308 |
| — | Janus Capitol Group Inc. | 794 | $1.176B | 0.3% | $1495108.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| AAP | Advance Auto Parts Inc | 9,735 | $1.135B | 0.3% | $137.83 | -12.6% | COMMON STOCKS | 00751Y106 |
| — | Marathon Oil Corp | 95,310 | $1.129B | 0.3% | $17310.00 | — | COMMON STOCKS | 565849106 |
| — | Weatherford Bermuda | 1,053 | $1.127B | 0.3% | $1212040.60 | — | CONVERTIBLE BOND | 947075AH0 |
| — | Dycom Industries | 964 | $1.12B | 0.3% | $1098319.80 | — | CONVERTIBLE BOND | 267475AB7 |
| — | VEREIT | 1,079 | $1.111B | 0.3% | $1010983.56 | — | CONVERTIBLE BOND | 02917TAA2 |
| KSS | Kohl's Corp | 28,722 | $1.111B | 0.3% | $39.74 | -3.5% | COMMON STOCKS | 500255104 |
| — | Calatlantic Group Inc | 936 | $1.109B | 0.3% | $1268937.90 | — | CONVERTIBLE BOND | 783764AQ6 |
| MO | Altria Group Inc | 12,047 | $897M | 0.2% | $31.72 | +23.9% | COMMON STOCKS | 02209S103 |
| JNJ | Johnson & Johnson | 6,360 | $841M | 0.2% | $84.52 | +18.8% | COMMON STOCKS | 478160104 |
| WEC | Wisconsin Energy Corp | 13,421 | $824M | 0.2% | $36.01 | +30.2% | COMMON STOCKS | 92939U106 |
| UPS | United Parcel Services | 7,380 | $816M | 0.2% | $71.77 | +7.7% | COMMON STOCKS | 911312106 |
| — | Six Flags Entertainment | 13,610 | $811M | 0.2% | $56053.07 | — | COMMON STOCKS | 83001A102 |
| VFC | V F Corp | 13,910 | $801M | 0.2% | $49.34 | +4.6% | COMMON STOCKS | 918204108 |
| WPC | W P Carey Inc | 11,827 | $781M | 0.2% | $65245.63 | — | REITS - usd | 92936U109 |
| CVS | CVS Corp | 9,691 | $780M | 0.2% | $60.59 | -0.4% | COMMON STOCKS | 126650100 |
| BCE | BCE Inc New | 16,966 | $764M | 0.2% | $23.29 | +14.2% | COMMON STOCKS | 05534B760 |
| ARCC | Ares Capital Corp | 46,646 | $764M | 0.2% | $6.33 | +17.2% | COMMON STOCKS | 04010L103 |
| — | Macquarie Infrastructure Corp | 9,718 | $762M | 0.2% | $72974.32 | — | COMMON STOCKS | 55608B105 |
| CSCO | Cisco Sys Inc | 23,793 | $745M | 0.2% | $20.73 | +20.9% | COMMON STOCKS | 17275R102 |
| PFE | Pfizer Inc | 21,714 | $729M | 0.2% | $20.89 | +3.4% | COMMON STOCKS | 717081103 |
| LYB | LyondellBasell Industries NV | 8,050 | $679M | 0.2% | $46.65 | +6.8% | COMMON STOCKS | N53745100 |
| T | AT&T Inc | 17,715 | $668M | 0.2% | $15.11 | +5.4% | COMMON STOCKS | 00206R102 |
| OHI | Omega Healthcare Investors Inc | 20,131 | $665M | 0.2% | $32801.34 | — | REITS - usd | 681936100 |
| MBB | iShares MBS ETF | 5,989 | $639M | 0.2% | $109362.77 | — | EXCHANGE TRADED FUND | 464288588 |
| FLOT | iShares Floating Rate Bond ETF | 11,268 | $574M | 0.1% | $50604.07 | — | EXCHANGE TRADED FUND | 46429B655 |
| LQD | iShares iBoxx Investment Grade | 4,611 | $556M | 0.1% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| IGIB | iShares Intermediate Credit | 5,025 | $552M | 0.1% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| INDA | iShares MSCI India ETF | 15,511 | $498M | 0.1% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| SPY | Spdr S&P 500 | 2,054 | $497M | 0.1% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| EWH | iShares MSCI Hong Kong Index Fund | 20,710 | $485M | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | iShares Currency Hedged MSCI Spain ETF | 20,728 | $484M | 0.1% | $19987.78 | — | EXCHANGE TRADED FUND | 46435G813 |
| EWT | iShares MSCI Taiwan Index | 13,474 | $482M | 0.1% | $29369.95 | — | EXCHANGE TRADED FUND | 46434G772 |
| BA | Boeing Co | 2,391 | $473M | 0.1% | $117.37 | +49.0% | COMMON STOCKS | 097023105 |
| EWQ | iShares MSCI France Index | 16,356 | $470M | 0.1% | $28759.97 | — | EXCHANGE TRADED FUND | 464286707 |
| NEE | NextEra Energy Inc | 3,356 | $470M | 0.1% | $21.79 | +26.4% | COMMON STOCKS | 65339F101 |
| — | iShares Currency Hedged Germany MSCI ETF | 16,566 | $464M | 0.1% | $25839.97 | — | EXCHANGE TRADED FUND | 46434V704 |
| EWS | ISHARES INC MSCI SINGAPORE INDEX FD | 19,376 | $458M | 0.1% | $19929.99 | — | EXCHANGE TRADED FUND | 46434G780 |
| AMGN | Amgen Inc | 2,632 | $453M | 0.1% | $116.57 | +7.5% | COMMON STOCKS | 031162100 |
| — | CyrusOne Inc. | 7,775 | $433M | 0.1% | $55659.91 | — | REITS - usd | 23283R100 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 8,520 | $429M | 0.1% | $50175.69 | — | EXCHANGE TRADED FUND | 18383M654 |
| WFC | WELLS FARGO & CO NEW COM | 7,601 | $421M | 0.1% | $44.36 | -4.9% | COMMON STOCKS | 949746101 |
| — | EQT Midstream Partners LP | 5,426 | $405M | 0.1% | $76899.95 | — | COMMON STOCKS | 26885B100 |
| — | Rayonier | 3,434 | $404M | 0.1% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| — | Spectra Energy Partners LP | 8,820 | $378M | 0.1% | $47179.94 | — | COMMON STOCKS | 84756N109 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 3,940 | $348M | 0.1% | $90264.63 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Entertainment Properties | 9,745 | $345M | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe | 11,679 | $342M | 0.1% | $27521.32 | — | PREFERRED STOCK | 61763E207 |
| IGSB | iShares 1-3 Year Credit Bond | 3,234 | $341M | 0.1% | $105056.48 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Citigroup Inc. | 10,962 | $328M | 0.1% | $27686.61 | — | PREFERRED STOCK | 172967358 |
| — | Wells Fargo & Co | 11,782 | $326M | 0.1% | $26383.37 | — | PREFERRED STOCK | 949746556 |
| — | Nustar Logistics Lp | 12,595 | $322M | 0.1% | $23406.74 | — | PREFERRED STOCK | 67059T204 |
| — | Digital Realty Trust Inc | 9,920 | $272M | 0.1% | $28596.20 | — | PREFERRED STOCK | 253868871 |
| — | Kinder Morgan Inc/Delaware | 6,147 | $268M | 0.1% | $43299.57 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| XLF | Financial Select Sector SPDR Fund | 5,104 | $126M | 0.0% | $23250.00 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IGBH | iShares Interest Rate Hedged 10 plus Year | 4,661 | $119M | 0.0% | $24889.94 | — | EXCHANGE TRADED FUND | 46431W812 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,407 | $113M | 0.0% | $79369.58 | — | EXCHANGE TRADED FUND | 92206C409 |
| SHY | iShares Lehman 1-3 Tr | 1,324 | $112M | 0.0% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| GNMA | iShares GNMA Bond Fund | 1,788 | $88.86M | 0.0% | $49679.53 | — | EXCHANGE TRADED FUND | 46429B333 |
| — | Safeway Casa Ley CVR | 83,481 | $84.31M | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| HYGH | iShares High Yield Hedged | 643 | $58.73M | 0.0% | $89578.54 | — | EXCHANGE TRADED FUND | 46431W606 |
| TIP | iShares TIPS Bond ETF | 200 | $22.69M | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Alerian MLP ETF | 1,112 | $13.3M | 0.0% | $12761.70 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Safeway PDC, LLC CVR | 83,481 | $2.504M | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |