Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $378.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 146,592 | $10.92B | 2.9% | $44.82 | +48.8% | COMMON STOCKS | 594918104 |
| — | Lam Research Corp | 2,619 | $8.052B | 2.1% | $770073.60 | — | CONVERTIBLE BOND | 512807AL2 |
| — | J P Morgan Chase & Co | 75,861 | $7.245B | 1.9% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| — | Dominion Resources | 94,572 | $4.791B | 1.3% | $50497.93 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| HD | Home Depot Inc | 28,645 | $4.685B | 1.2% | $88.78 | +41.0% | COMMON STOCKS | 437076102 |
| — | Anthem Inc | 87,650 | $4.578B | 1.2% | $49706.86 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| UNH | Unitedhealth Group Inc | 22,171 | $4.342B | 1.1% | $116.55 | +45.0% | COMMON STOCKS | 91324P102 |
| INTC | INTEL CORP | 109,573 | $4.173B | 1.1% | $25.63 | +15.5% | COMMON STOCKS | 458140100 |
| TXN | Texas Instrs Inc | 44,125 | $3.955B | 1.0% | $56.98 | +14.4% | COMMON STOCKS | 882508104 |
| AGN 5.5 03/01/18 A | Allergan PLC | 5,138 | $3.791B | 1.0% | $932961.50 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| — | Becton Dickinson and Co | 66,641 | $3.67B | 1.0% | $54602.99 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| — | Crown Castle Int Corp | 3,280 | $3.503B | 0.9% | $1068000.00 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| — | Priceline Group Inc | 3,009 | $3.465B | 0.9% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| — | Wells Fargo & Company PFD | 2,586 | $3.409B | 0.9% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| DIS | Walt Disney Co | 34,381 | $3.389B | 0.9% | $92.01 | +5.4% | COMMON STOCKS | 254687106 |
| MDT | Medtronic Inc | 43,050 | $3.348B | 0.9% | $62.35 | +7.4% | COMMON STOCKS | G5960L103 |
| — | Broadcom Corp New | 13,523 | $3.28B | 0.9% | $159200.78 | — | COMMON STOCKS | y09827109 |
| — | Stanley Black & Decker | 28,360 | $3.24B | 0.9% | $108638.84 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| BMY | Bristol Myers Squibb | 50,721 | $3.233B | 0.9% | $32.93 | +30.9% | COMMON STOCKS | 110122108 |
| — | NXP Semiconductors | 2,644 | $3.214B | 0.8% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | Activision Blizzard Inc. | 48,685 | $3.141B | 0.8% | $36109.99 | — | COMMON STOCKS | 00507V109 |
| — | CME Group Inc | 23,091 | $3.133B | 0.8% | $135679.97 | — | COMMON STOCKS | 12572q105 |
| — | Ares Capital Corp | 2,990 | $3.125B | 0.8% | $1048452.06 | — | CONVERTIBLE BOND | 04010LAM5 |
| AMAT | Applied Materials Inc | 59,160 | $3.082B | 0.8% | $27.48 | +49.8% | COMMON STOCKS | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 15,830 | $2.995B | 0.8% | $143.74 | +23.2% | COMMON STOCKS | 883556102 |
| UNP | Union Pac Corp | 25,630 | $2.972B | 0.8% | $80.32 | +11.0% | COMMON STOCKS | 907818108 |
| — | Valero Energy Corp | 38,478 | $2.96B | 0.8% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | Lam Research Corp | 15,840 | $2.931B | 0.8% | $105729.98 | — | COMMON STOCKS | 512807108 |
| — | Red Hat Inc | 1,861 | $2.873B | 0.8% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| — | Macquarie Infrastructure Co | 2,661 | $2.864B | 0.8% | $1168080.10 | — | CONVERTIBLE BOND | 55608BAA3 |
| — | Illumina Inc | 2,575 | $2.727B | 0.7% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 19,440 | $2.62B | 0.7% | $77.14 | +25.3% | COMMON STOCKS | 693475105 |
| SPGI | S&P Global Inc. | 16,620 | $2.598B | 0.7% | $109.91 | +28.4% | COMMON STOCKS | 78409V104 |
| SLB | Schlumberger Ltd | 36,990 | $2.58B | 0.7% | $63.04 | -17.7% | COMMON STOCKS | 806857108 |
| — | Aetna Inc | 16,210 | $2.578B | 0.7% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| GS | Goldman Sachs Group | 10,840 | $2.571B | 0.7% | $167.76 | +12.1% | COMMON STOCKS | 38141G104 |
| ADI | Analog Devices Inc | 29,688 | $2.558B | 0.7% | $59.07 | +16.7% | COMMON STOCKS | 032654105 |
| MS | Morgan Stanley | 52,525 | $2.53B | 0.7% | $19.73 | +83.8% | COMMON STOCKS | 617446448 |
| — | American Tower Corp - Class B | 20,645 | $2.512B | 0.7% | $109223.01 | — | CONVERTIBLE PREFERRED STOCK | 03027X407 |
| EL | Lauder Estee Cos Inc | 23,255 | $2.508B | 0.7% | $72.37 | +27.7% | COMMON STOCKS | 518439104 |
| — | TPG Specialty Lending | 2,330 | $2.48B | 0.7% | $1020608.90 | — | CONVERTIBLE BOND | 87265KAB8 |
| LOW | Lowe's Cos Inc | 30,895 | $2.47B | 0.7% | $63.58 | +3.2% | COMMON STOCKS | 548661107 |
| PAYX | Paychex Inc | 41,132 | $2.466B | 0.7% | $39.91 | +11.7% | COMMON STOCKS | 704326107 |
| PGR | Progressive Corp | 50,305 | $2.436B | 0.6% | $25.08 | +44.1% | COMMON STOCKS | 743315103 |
| — | Aon PLC | 16,520 | $2.414B | 0.6% | $111529.97 | — | COMMON STOCKS | G0408V102 |
| MCO | Moody's Corp | 17,250 | $2.401B | 0.6% | $92.69 | +31.6% | COMMON STOCKS | 615369105 |
| SBUX | Starbucks Corp | 44,590 | $2.395B | 0.6% | $45.58 | +1.4% | COMMON STOCKS | 855244109 |
| — | Finisar Corp | 2,258 | $2.372B | 0.6% | $1099606.50 | — | CONVERTIBLE BOND | 31787AAM3 |
| MRSH | Marsh & Mclennan Cos | 28,242 | $2.367B | 0.6% | $55.57 | +24.5% | COMMON STOCKS | 571748102 |
| SCHW | Schwab Charles Corp | 53,550 | $2.342B | 0.6% | $31.79 | +16.9% | COMMON STOCKS | 808513105 |
| BK | Bank of New York Mellon Corp | 43,810 | $2.323B | 0.6% | $35.50 | +17.8% | COMMON STOCKS | 064058100 |
| — | Old Republic Intl Corp | 1,801 | $2.319B | 0.6% | $153492.67 | — | CONVERTIBLE BOND | 680223AH7 |
| SHW | Sherwin Williams Co | 6,401 | $2.292B | 0.6% | $63.42 | +67.9% | COMMON STOCKS | 824348106 |
| A | Agilent Technologies | 35,690 | $2.291B | 0.6% | $42.31 | +38.3% | COMMON STOCKS | 00846U101 |
| — | Anadarko Petroleum Corp | 58,713 | $2.29B | 0.6% | $42690.41 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| HPQ | Hewlett Packard Co | 114,380 | $2.283B | 0.6% | $11.22 | +28.7% | COMMON STOCKS | 40434L105 |
| ROP | Roper Industries Inc | 9,295 | $2.262B | 0.6% | $169.81 | +31.7% | COMMON STOCKS | 776696106 |
| MCHP | Microchip Technology | 25,125 | $2.256B | 0.6% | $26.55 | +35.3% | COMMON STOCKS | 595017104 |
| ADP | Automatic Data Processing Inc. | 20,585 | $2.25B | 0.6% | $76.76 | +16.7% | COMMON STOCKS | 053015103 |
| — | Welltower Inc Pfd | 35,271 | $2.246B | 0.6% | $61529.38 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| FIS | Fidelity Natl Inform | 24,015 | $2.243B | 0.6% | $64.97 | +20.4% | COMMON STOCKS | 31620M106 |
| INTU | Intuit | 15,720 | $2.234B | 0.6% | $104.73 | +24.3% | COMMON STOCKS | 461202103 |
| HUM | HUMANA INC | 9,090 | $2.215B | 0.6% | $176.81 | +29.1% | COMMON STOCKS | 444859102 |
| — | Symantec Corp | 67,430 | $2.212B | 0.6% | $23890.00 | — | COMMON STOCKS | 871503108 |
| ENB | Enbridge Inc | 52,795 | $2.209B | 0.6% | $24.73 | -1.6% | COMMON STOCKS | 29250N105 |
| DHI | D.R. Horton Inc | 55,102 | $2.2B | 0.6% | $24.71 | +34.6% | COMMON STOCKS | 23331A109 |
| ICE | Intercontinental Exchange Group. Inc. | 31,965 | $2.196B | 0.6% | $49.27 | +20.1% | COMMON STOCKS | 45866F104 |
| — | Alexandria Real Estate | 59,998 | $2.179B | 0.6% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | TCP Capital Corp | 1,997 | $2.171B | 0.6% | $1081168.00 | — | CONVERTIBLE BOND | 87238QAB9 |
| KLAC | Kla-Tencor Corp | 20,450 | $2.168B | 0.6% | $65.71 | +27.3% | COMMON STOCKS | 482480100 |
| — | Spirit Realty Capital | 2,100 | $2.154B | 0.6% | $1083476.90 | — | CONVERTIBLE BOND | 84860WAA0 |
| APH | Amphenol Corp | 25,320 | $2.143B | 0.6% | $15.27 | +18.7% | COMMON STOCKS | 032095101 |
| AMP | Ameriprise Financial, Inc. | 14,380 | $2.136B | 0.6% | $88.02 | +34.8% | COMMON STOCKS | 03076C106 |
| GLW | Corning Inc | 71,195 | $2.13B | 0.6% | $18.64 | +26.6% | COMMON STOCKS | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,865 | $2.126B | 0.6% | $63.42 | +36.1% | COMMON STOCKS | 83088M102 |
| — | Cooper Cos Inc/The | 8,945 | $2.121B | 0.6% | $174929.97 | — | COMMON STOCKS | 216648402 |
| GPN | Global Payments Inc | 22,175 | $2.107B | 0.6% | $68.34 | +31.2% | COMMON STOCKS | 37940X102 |
| — | AMG Capital Trust II | 34,130 | $2.107B | 0.6% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | VEREIT | 2,073 | $2.106B | 0.6% | $1013352.20 | — | CONVERTIBLE BOND | 02917TAA2 |
| — | TE Connectivity Ltd | 25,185 | $2.092B | 0.6% | $69279.98 | — | COMMON STOCKS | H84989104 |
| WTW | Willis Tower Watson PLC | 13,562 | $2.092B | 0.6% | $108.43 | +22.5% | COMMON STOCKS | G96629103 |
| PRU | Prudential Finl Inc | 19,567 | $2.08B | 0.5% | $50.05 | +44.0% | COMMON STOCKS | 744320102 |
| SRE | Sempra Energy | 18,125 | $2.069B | 0.5% | $38.00 | +16.2% | COMMON STOCKS | 816851109 |
| AME | Ametek Inc. | 31,250 | $2.064B | 0.5% | $44.57 | +34.1% | COMMON STOCKS | 031100100 |
| — | Xilinx Inc | 29,115 | $2.062B | 0.5% | $60369.97 | — | COMMON STOCKS | 983919101 |
| — | Hess Corp | 34,910 | $2.047B | 0.5% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| DLR | Digital Realty Trust | 17,120 | $2.026B | 0.5% | $67.63 | +27.6% | COMMON STOCKS | 253868103 |
| MCK | Mckesson Corp | 13,173 | $2.024B | 0.5% | $180.12 | -18.9% | COMMON STOCKS | 58155Q103 |
| — | BB&T Corp | 42,160 | $1.979B | 0.5% | $47020.00 | — | COMMON STOCKS | 054937107 |
| RVTY | Perkinelmer Inc | 28,550 | $1.969B | 0.5% | $50.94 | +28.8% | COMMON STOCKS | 714046109 |
| F | Ford Motor Co | 163,946 | $1.962B | 0.5% | $8.02 | -9.6% | COMMON STOCKS | 345370860 |
| TROW | T.Rowe Price Group Inc | 21,580 | $1.956B | 0.5% | $50.63 | +19.4% | COMMON STOCKS | 74144T108 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 18,829 | $1.951B | 0.5% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| EXPE | Expedia Inc. | 13,545 | $1.95B | 0.5% | $116.78 | +22.2% | COMMON STOCKS | 30212P303 |
| — | RPM International Inc | 1,653 | $1.93B | 0.5% | $467809.47 | — | CONVERTIBLE BOND | 749685AT0 |
| CTAS | Cintas Corp | 13,165 | $1.899B | 0.5% | $25.60 | +19.1% | COMMON STOCKS | 172908105 |
| CLX | Clorox Co | 14,380 | $1.897B | 0.5% | $90.84 | +16.2% | COMMON STOCKS | 189054109 |
| BBY | Best Buy Inc | 32,880 | $1.873B | 0.5% | $30.77 | +37.4% | COMMON STOCKS | 086516101 |
| — | Stericycle Inc | 31,960 | $1.859B | 0.5% | $87010.26 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| WY | Weyerhaeuser Co | 54,295 | $1.848B | 0.5% | $21.68 | +9.1% | COMMON STOCKS | 962166104 |
| CMS | CMS Energy Corp | 39,340 | $1.822B | 0.5% | $31.22 | +18.1% | COMMON STOCKS | 125896100 |
| IP | International Paper Co | 32,038 | $1.82B | 0.5% | $27.26 | +33.9% | COMMON STOCKS | 460146103 |
| — | Andeavor | 17,519 | $1.807B | 0.5% | $103149.95 | — | COMMON STOCKS | 03349M105 |
| MTB | M & T Bk Corp | 11,220 | $1.807B | 0.5% | $104.02 | +17.7% | COMMON STOCKS | 55261F104 |
| CFG | Citizens Financial Group | 47,600 | $1.803B | 0.5% | $21.33 | +16.9% | COMMON STOCKS | 174610105 |
| — | Citrix Inc | 1,527 | $1.783B | 0.5% | $1068776.50 | — | CONVERTIBLE BOND | 177376AD2 |
| — | Micron Technology | 1,260 | $1.774B | 0.5% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| HRB | Block H & R Inc | 66,830 | $1.77B | 0.5% | $18.98 | +10.5% | COMMON STOCKS | 093671105 |
| KEY | Keycorp | 93,065 | $1.751B | 0.5% | $10.71 | +16.4% | COMMON STOCKS | 493267108 |
| CMA | Comerica Inc | 22,850 | $1.743B | 0.5% | $40.37 | +23.5% | COMMON STOCKS | 200340107 |
| — | Legg Mason Inc | 44,280 | $1.741B | 0.5% | $29909.99 | — | COMMON STOCKS | 524901105 |
| NTRS | Northern Trust Corp | 18,930 | $1.74B | 0.5% | $61.69 | +15.2% | COMMON STOCKS | 665859104 |
| COR | Amerisourcebergen Corp Com | 20,856 | $1.726B | 0.5% | $74.92 | -13.6% | COMMON STOCKS | 03073E105 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 4,973 | $1.722B | 0.5% | $896805.40 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| IVZ | Invesco Ltd. | 48,850 | $1.712B | 0.5% | $20.18 | +14.0% | COMMON STOCKS | G491BT108 |
| JBHT | JB Hunt | 15,400 | $1.711B | 0.5% | $81.79 | +9.6% | COMMON STOCKS | 445658107 |
| ZION | Zions Bancorp | 36,145 | $1.705B | 0.5% | $36.84 | +20.8% | COMMON STOCKS | 989701107 |
| WMB | Williams Cos Inc Del | 56,784 | $1.704B | 0.4% | $13.14 | +46.6% | COMMON STOCKS | 969457100 |
| — | Xl Group Plc | 43,180 | $1.703B | 0.4% | $37260.00 | — | COMMON STOCKS | G98294104 |
| — | Dr Pepper Snapple Group Inc. | 18,960 | $1.677B | 0.4% | $90669.98 | — | COMMON STOCKS | 26138E109 |
| DGX | Quest Diagnostics In | 17,905 | $1.677B | 0.4% | $71.99 | +24.8% | COMMON STOCKS | 74834L100 |
| XRAY | Dentsply Intl Inc | 27,830 | $1.665B | 0.4% | $59.08 | +0.6% | COMMON STOCKS | 24906P109 |
| CAH | Cardinal Health Inc | 24,498 | $1.639B | 0.4% | $61.87 | -11.1% | COMMON STOCKS | 14149Y108 |
| — | Leucadia National Corp | 64,680 | $1.633B | 0.4% | $23250.00 | — | COMMON STOCKS | 527288104 |
| UHS | Universal Health Services - B | 14,235 | $1.579B | 0.4% | $113.83 | -4.7% | COMMON STOCKS | 913903100 |
| VMC | Vulcan Materials Co | 13,123 | $1.57B | 0.4% | $66.09 | +68.7% | COMMON STOCKS | 929160109 |
| DRI | Darden Restaurants | 19,917 | $1.569B | 0.4% | $39.90 | +67.3% | COMMON STOCKS | 237194105 |
| RHI | Robert Half International, Inc. | 31,160 | $1.569B | 0.4% | $42.83 | +7.9% | COMMON STOCKS | 770323103 |
| FAST | Fastenal Co. | 33,125 | $1.51B | 0.4% | $8.65 | +0.3% | COMMON STOCKS | 311900104 |
| OMC | Omnicom Group | 20,340 | $1.507B | 0.4% | $60.96 | -6.3% | COMMON STOCKS | 681919106 |
| R | Ryder Sys Inc | 17,745 | $1.5B | 0.4% | $73.69 | +2.7% | COMMON STOCKS | 783549108 |
| EFX | Equifax Inc | 13,965 | $1.48B | 0.4% | $112.26 | +9.1% | COMMON STOCKS | 294429105 |
| — | Pioneer Nat Res Co | 9,985 | $1.473B | 0.4% | $180069.97 | — | COMMON STOCKS | 723787107 |
| MLM | Martin Marietta Materials | 7,131 | $1.471B | 0.4% | $149.36 | +32.9% | COMMON STOCKS | 573284106 |
| LEG | Leggett & Platt Inc | 30,481 | $1.455B | 0.4% | $48.57 | -0.5% | COMMON STOCKS | 524660107 |
| — | Dun & Bradstreet Corp | 12,180 | $1.418B | 0.4% | $121320.00 | — | COMMON STOCKS | 26483E100 |
| — | People's United Financial | 76,945 | $1.396B | 0.4% | $19359.99 | — | COMMON STOCKS | 712704105 |
| SEE | Sealed Air Corp New | 32,185 | $1.375B | 0.4% | $39.16 | -2.6% | COMMON STOCKS | 81211K100 |
| WU | Western Un Co | 71,595 | $1.375B | 0.4% | $21720.00 | — | COMMON STOCKS | 959802109 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,590 | $1.303B | 0.3% | $12.32 | -19.1% | COMMON STOCKS | 892356106 |
| — | Centurylink Inc | 67,464 | $1.275B | 0.3% | $26843.55 | — | COMMON STOCKS | 156700106 |
| HOG | Harley-Davidson, Inc | 25,755 | $1.242B | 0.3% | $57.04 | -14.7% | COMMON STOCKS | 412822108 |
| — | Janus Capital | 796 | $1.237B | 0.3% | $1495108.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| KSS | Kohl's Corp | 26,752 | $1.221B | 0.3% | $39.74 | +3.2% | COMMON STOCKS | 500255104 |
| — | Marathon Oil Corp | 88,990 | $1.207B | 0.3% | $17310.00 | — | COMMON STOCKS | 565849106 |
| GWW | Grainger W W Inc | 6,670 | $1.199B | 0.3% | $194.21 | -23.0% | COMMON STOCKS | 384802104 |
| — | Arconinc (RTI) | 1,053 | $1.19B | 0.3% | $1204690.10 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | Calatlantic Group Inc | 936 | $1.138B | 0.3% | $1268937.90 | — | CONVERTIBLE BOND | 783764AQ6 |
| — | Dycom Inc | 967 | $1.104B | 0.3% | $1098319.80 | — | CONVERTIBLE BOND | 267475AB7 |
| BKR | Baker Hughes GE Co. | 27,600 | $1.011B | 0.3% | $28.18 | 0.0% | COMMON STOCKS | 05722G100 |
| AAP | Advance Auto Parts Inc | 9,105 | $903M | 0.2% | $137.83 | -35.7% | COMMON STOCKS | 00751Y106 |
| UPS | United Parcel Services | 7,090 | $851M | 0.2% | $71.77 | +15.5% | COMMON STOCKS | 911312106 |
| VFC | VF Corp | 13,308 | $846M | 0.2% | $49.34 | +17.0% | COMMON STOCKS | 918204108 |
| — | Six Flags Entertainment | 13,072 | $797M | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| JNJ | Johnson & Johnson | 6,086 | $791M | 0.2% | $84.52 | +24.2% | COMMON STOCKS | 478160104 |
| — | W P Carey Inc | 11,466 | $773M | 0.2% | $67389.94 | — | REITS - usd | 92936u109 |
| — | LyondellBasell Industries NV | 7,792 | $772M | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| — | Cisco Sys Inc | 22,825 | $768M | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| — | BCE Inc | 16,282 | $762M | 0.2% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| CVS | CVS Corp | 9,292 | $756M | 0.2% | $60.59 | +0.4% | COMMON STOCKS | 126650100 |
| PFE | Pfizer Inc | 21,023 | $751M | 0.2% | $20.89 | +6.5% | COMMON STOCKS | 717081103 |
| — | Altria Group Inc | 11,728 | $744M | 0.2% | $63419.93 | — | COMMON STOCKS | 02209s103 |
| — | Ares Capital Corp | 44,776 | $734M | 0.2% | $16389.99 | — | COMMON STOCKS | 04010l103 |
| — | Macquarie Infrastructure Corp | 9,691 | $699M | 0.2% | $72179.96 | — | COMMON STOCKS | 55608b105 |
| — | AT&T Inc | 17,736 | $695M | 0.2% | $39169.99 | — | COMMON STOCKS | 00206r102 |
| MBB | iShares MBS ETF | 6,066 | $650M | 0.2% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| OHI | Omega Healthcare Investors Inc | 20,003 | $638M | 0.2% | $32801.34 | — | REITS - usd | 681936100 |
| FLOT | iShares Floating Rate Bond ETF | 11,464 | $584M | 0.2% | $50609.81 | — | EXCHANGE TRADED FUND | 46429B655 |
| LQD | iShares iBoxx Investment Grade | 4,763 | $577M | 0.2% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| IGIB | iShares Intermediate Credit | 5,155 | $568M | 0.1% | $107798.41 | — | EXCHANGE TRADED FUND | 464288638 |
| — | SPDR S&P 500 ETF | 2,051 | $515M | 0.1% | $251229.64 | — | EXCHANGE TRADED FUND | 78462f103 |
| EWH | ISHARES MSCI HONG KONG ETF | 20,680 | $511M | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | ISHARES MSCI INDIA INDEX ETF | 15,491 | $509M | 0.1% | $32849.98 | — | EXCHANGE TRADED FUND | 46429b598 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,336 | $505M | 0.1% | $28759.97 | — | EXCHANGE TRADED FUND | 464286707 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,454 | $486M | 0.1% | $36099.97 | — | EXCHANGE TRADED FUND | 46434g772 |
| AMGN | Amgen Inc | 2,589 | $483M | 0.1% | $116.57 | +17.9% | COMMON STOCKS | 031162100 |
| — | ISHARES CURNCY HDG MSCI SPAIN ETF | 20,698 | $477M | 0.1% | $23029.96 | — | EXCHANGE TRADED FUND | 46435g813 |
| — | ISHARES MSCI SINGAPORE CAPPED ETF | 19,351 | $473M | 0.1% | $24429.95 | — | EXCHANGE TRADED FUND | 46434g780 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 16,546 | $471M | 0.1% | $28489.97 | — | EXCHANGE TRADED FUND | 46434v704 |
| — | NextEra Energy Inc | 3,209 | $470M | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| — | CyrusOne Inc. | 7,556 | $445M | 0.1% | $58929.99 | — | REITS - usd | 23283r100 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 8,629 | $435M | 0.1% | $50178.15 | — | EXCHANGE TRADED FUND | 18383M654 |
| BA | Boeing Co | 1,678 | $427M | 0.1% | $117.37 | +87.8% | COMMON STOCKS | 097023105 |
| WFC | Wells Fargo & Co New | 7,226 | $399M | 0.1% | $44.36 | -5.0% | COMMON STOCKS | 949746101 |
| — | Spectra Energy Partners LP | 8,926 | $396M | 0.1% | $44379.90 | — | COMMON STOCKS | 84756n109 |
| — | EQT Midstream Partners LP | 5,229 | $392M | 0.1% | $74969.98 | — | COMMON STOCKS | 26885b100 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 4,009 | $356M | 0.1% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Rayonier | 3,335 | $352M | 0.1% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| IGSB | iShares 1-3 Year Credit Bond | 3,288 | $346M | 0.1% | $105061.30 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Entertainment Properties | 9,479 | $345M | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Morgan Stanley PFD Perpetual | 11,351 | $328M | 0.1% | $27521.32 | — | PREFERRED STOCK | 61763E207 |
| — | Wells Fargo & Co | 11,442 | $312M | 0.1% | $26383.37 | — | PREFERRED STOCK | 949746556 |
| — | Nustar Logistics LP | 12,250 | $311M | 0.1% | $23406.74 | — | PREFERRED STOCK | 67059T204 |
| — | Citigroup Inc | 10,678 | $310M | 0.1% | $27686.61 | — | PREFERRED STOCK | 172967358 |
| — | Digital Realty Trust Inc | 9,664 | $262M | 0.1% | $28596.20 | — | PREFERRED STOCK | 253868871 |
| — | Kinder Morgan Inc/Delaware | 5,975 | $252M | 0.1% | $43299.57 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| XLF | Financial Select Sector SPDR Fund | 5,104 | $132M | 0.0% | $23250.00 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IGBH | iShares Interest Rate Hedged 10 plus Year | 4,661 | $120M | 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 | $89.27M | 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 | $59.02M | 0.0% | $89578.54 | — | EXCHANGE TRADED FUND | 46431W606 |
| TIP | iShares TIPS Bond ETF | 200 | $22.72M | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Alerian MLP ETF | 1,159 | $13M | 0.0% | $12699.14 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Safeway PDC, LLC CVR | 83,481 | $2.504M | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |