Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 143,521 | $12.28B | 3.1% | $44.82 | +67.9% | COMMON STOCKS | 594918104 |
| — | Lam Research Corp | 2,587 | $7.921B | 2.0% | $770073.60 | — | CONVERTIBLE BOND | 512807AL2 |
| — | J P Morgan Chase & Co | 73,752 | $7.887B | 2.0% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| HD | Home Depot Inc | 28,645 | $5.429B | 1.4% | $88.78 | +59.6% | COMMON STOCKS | 437076102 |
| INTC | INTEL CORP | 109,573 | $5.058B | 1.3% | $25.63 | +42.6% | COMMON STOCKS | 458140100 |
| — | Dominion Resources | 94,360 | $4.888B | 1.2% | $50497.93 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| UNH | Unitedhealth Group Inc | 22,171 | $4.888B | 1.2% | $116.55 | +59.6% | COMMON STOCKS | 91324P102 |
| — | Anthem Inc | 86,865 | $4.866B | 1.2% | $49706.86 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| TXN | Texas Instrs Inc | 43,234 | $4.515B | 1.1% | $56.98 | +36.3% | COMMON STOCKS | 882508104 |
| — | Becton Dickinson and Co | 66,687 | $3.882B | 1.0% | $54602.99 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| — | Crown Castle Int Corp | 3,294 | $3.726B | 0.9% | $1068000.00 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| DIS | Walt Disney Co | 34,381 | $3.696B | 0.9% | $92.01 | +5.7% | COMMON STOCKS | 254687106 |
| — | Priceline Group Inc | 3,034 | $3.561B | 0.9% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| — | Stanley Black & Decker | 28,464 | $3.496B | 0.9% | $108638.84 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| MDT | Medtronic Inc | 43,050 | $3.476B | 0.9% | $62.35 | +4.2% | COMMON STOCKS | G5960L103 |
| — | Broadcom Corp New | 13,523 | $3.474B | 0.9% | $159200.78 | — | COMMON STOCKS | y09827109 |
| UNP | Union Pac Corp | 25,630 | $3.437B | 0.9% | $80.32 | +25.5% | COMMON STOCKS | 907818108 |
| — | Valero Energy Corp | 37,322 | $3.43B | 0.9% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | Wells Fargo & Company PFD | 2,589 | $3.401B | 0.9% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | NXP Semiconductors | 2,615 | $3.247B | 0.8% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | Ares Capital Corp | 2,998 | $3.187B | 0.8% | $1048452.06 | — | CONVERTIBLE BOND | 04010LAM5 |
| — | CME Group Inc | 21,607 | $3.156B | 0.8% | $135679.97 | — | COMMON STOCKS | 12572q105 |
| BMY | Bristol Myers Squibb | 50,721 | $3.108B | 0.8% | $32.93 | +41.1% | COMMON STOCKS | 110122108 |
| — | Red Hat Inc | 1,870 | $3.086B | 0.8% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| — | Activision Blizzard Inc. | 48,685 | $3.083B | 0.8% | $36109.99 | — | COMMON STOCKS | 00507V109 |
| AMAT | Applied Materials Inc | 59,160 | $3.024B | 0.8% | $27.48 | +79.8% | COMMON STOCKS | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 15,830 | $3.006B | 0.8% | $143.74 | +30.4% | COMMON STOCKS | 883556102 |
| EL | Lauder Estee Cos Inc | 23,255 | $2.959B | 0.7% | $72.37 | +50.0% | COMMON STOCKS | 518439104 |
| — | Aetna Inc | 16,210 | $2.924B | 0.7% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| — | Lam Research Corp | 15,840 | $2.916B | 0.7% | $105729.98 | — | COMMON STOCKS | 512807108 |
| LOW | Lowe's Cos Inc | 30,895 | $2.871B | 0.7% | $63.58 | +12.0% | COMMON STOCKS | 548661107 |
| AGN 5.5 03/01/18 A | Allergan PLC | 4,875 | $2.858B | 0.7% | $932961.50 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| PGR | Progressive Corp | 50,305 | $2.833B | 0.7% | $25.08 | +59.3% | COMMON STOCKS | 743315103 |
| SPGI | S&P Global Inc. | 16,620 | $2.815B | 0.7% | $109.91 | +38.3% | COMMON STOCKS | 78409V104 |
| DHI | D.R. Horton Inc | 55,102 | $2.814B | 0.7% | $24.71 | +72.3% | COMMON STOCKS | 23331A109 |
| — | Illumina Inc | 2,582 | $2.809B | 0.7% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 19,440 | $2.805B | 0.7% | $77.14 | +35.7% | COMMON STOCKS | 693475105 |
| GS | Goldman Sachs Group | 10,840 | $2.762B | 0.7% | $167.76 | +22.3% | COMMON STOCKS | 38141G104 |
| MS | Morgan Stanley | 52,525 | $2.756B | 0.7% | $19.73 | +101.4% | COMMON STOCKS | 617446448 |
| SCHW | Schwab Charles Corp | 53,550 | $2.751B | 0.7% | $31.79 | +32.5% | COMMON STOCKS | 808513105 |
| PAYX | Paychex Inc | 39,883 | $2.715B | 0.7% | $39.91 | +29.3% | COMMON STOCKS | 704326107 |
| — | Macquarie Infrastructure Co | 2,541 | $2.687B | 0.7% | $1168080.10 | — | CONVERTIBLE BOND | 55608BAA3 |
| ADI | Analog Devices Inc | 29,688 | $2.643B | 0.7% | $59.07 | +28.8% | COMMON STOCKS | 032654105 |
| SHW | Sherwin Williams Co | 6,401 | $2.625B | 0.7% | $63.42 | +92.9% | COMMON STOCKS | 824348106 |
| SBUX | Starbucks Corp | 44,590 | $2.561B | 0.6% | $45.58 | +4.0% | COMMON STOCKS | 855244109 |
| — | Old Republic Intl Corp | 1,810 | $2.551B | 0.6% | $153492.67 | — | CONVERTIBLE BOND | 680223AH7 |
| MCO | Moody's Corp | 17,250 | $2.546B | 0.6% | $92.69 | +47.1% | COMMON STOCKS | 615369105 |
| SLB | Schlumberger Ltd | 36,990 | $2.493B | 0.6% | $63.04 | -18.7% | COMMON STOCKS | 806857108 |
| INTU | Intuit | 15,720 | $2.48B | 0.6% | $104.73 | +37.6% | COMMON STOCKS | 461202103 |
| AMP | Ameriprise Financial, Inc. | 14,380 | $2.437B | 0.6% | $88.02 | +55.5% | COMMON STOCKS | 03076C106 |
| — | TPG Specialty Lending | 2,336 | $2.419B | 0.6% | $1020608.90 | — | CONVERTIBLE BOND | 87265KAB8 |
| ADP | Automatic Data Processing Inc. | 20,585 | $2.412B | 0.6% | $76.76 | +25.3% | COMMON STOCKS | 053015103 |
| ROP | Roper Industries Inc | 9,295 | $2.407B | 0.6% | $169.81 | +44.1% | COMMON STOCKS | 776696106 |
| HPQ | Hewlett Packard Co | 114,380 | $2.403B | 0.6% | $11.22 | +44.8% | COMMON STOCKS | 40434L105 |
| — | TE Connectivity Ltd | 25,185 | $2.394B | 0.6% | $69279.98 | — | COMMON STOCKS | H84989104 |
| A | Agilent Technologies | 35,690 | $2.39B | 0.6% | $42.31 | +50.1% | COMMON STOCKS | 00846U101 |
| BK | Bank of New York Mellon Corp | 43,810 | $2.36B | 0.6% | $35.50 | +20.2% | COMMON STOCKS | 064058100 |
| MRSH | Marsh & Mclennan Cos | 28,242 | $2.299B | 0.6% | $55.57 | +31.1% | COMMON STOCKS | 571748102 |
| — | American Tower Corp - Class B | 18,180 | $2.287B | 0.6% | $109223.01 | — | CONVERTIBLE PREFERRED STOCK | 03027X407 |
| GLW | Corning Inc | 71,195 | $2.278B | 0.6% | $18.64 | +35.4% | COMMON STOCKS | 219350105 |
| AME | Ametek Inc. | 31,250 | $2.265B | 0.6% | $44.57 | +48.0% | COMMON STOCKS | 031100100 |
| TROW | T.Rowe Price Group Inc | 21,580 | $2.264B | 0.6% | $50.63 | +41.7% | COMMON STOCKS | 74144T108 |
| FIS | Fidelity Natl Inform | 24,015 | $2.26B | 0.6% | $64.97 | +24.9% | COMMON STOCKS | 31620M106 |
| ICE | Intercontinental Exchange Group. Inc. | 31,965 | $2.255B | 0.6% | $49.27 | +25.5% | COMMON STOCKS | 45866F104 |
| HUM | HUMANA INC | 9,090 | $2.255B | 0.6% | $176.81 | +30.4% | COMMON STOCKS | 444859102 |
| BBY | Best Buy Inc | 32,880 | $2.251B | 0.6% | $30.77 | +42.8% | COMMON STOCKS | 086516101 |
| PRU | Prudential Finl Inc | 19,567 | $2.25B | 0.6% | $50.05 | +52.3% | COMMON STOCKS | 744320102 |
| — | Alexandria Real Estate | 59,718 | $2.234B | 0.6% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| APH | Amphenol Corp | 25,320 | $2.223B | 0.6% | $15.27 | +33.2% | COMMON STOCKS | 032095101 |
| GPN | Global Payments Inc | 22,175 | $2.223B | 0.6% | $68.34 | +39.2% | COMMON STOCKS | 37940X102 |
| — | Aon PLC | 16,520 | $2.214B | 0.6% | $111529.97 | — | COMMON STOCKS | G0408V102 |
| MCHP | Microchip Technology | 25,125 | $2.208B | 0.6% | $26.55 | +46.5% | COMMON STOCKS | 595017104 |
| — | AMG Capital Trust II | 34,225 | $2.19B | 0.5% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | Finisar Corp | 2,155 | $2.174B | 0.5% | $1099606.50 | — | CONVERTIBLE BOND | 31787AAM3 |
| — | Welltower Inc Pfd | 36,095 | $2.163B | 0.5% | $61492.81 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| KLAC | Kla-Tencor Corp | 20,450 | $2.149B | 0.5% | $65.71 | +41.4% | COMMON STOCKS | 482480100 |
| — | VEREIT | 2,092 | $2.145B | 0.5% | $1013352.20 | — | CONVERTIBLE BOND | 02917TAA2 |
| CLX | Clorox Co | 14,380 | $2.139B | 0.5% | $90.84 | +18.4% | COMMON STOCKS | 189054109 |
| — | Spirit Realty Capital | 2,096 | $2.117B | 0.5% | $1083476.90 | — | CONVERTIBLE BOND | 84860WAA0 |
| — | TCP Capital Corp | 2,011 | $2.116B | 0.5% | $1081168.00 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | BB&T Corp | 42,160 | $2.096B | 0.5% | $47020.00 | — | COMMON STOCKS | 054937107 |
| RVTY | Perkinelmer Inc | 28,550 | $2.088B | 0.5% | $50.94 | +37.9% | COMMON STOCKS | 714046109 |
| ENB | Enbridge Inc | 52,878 | $2.068B | 0.5% | $24.73 | -5.8% | COMMON STOCKS | 29250N105 |
| MCK | Mckesson Corp | 13,173 | $2.054B | 0.5% | $180.12 | -22.9% | COMMON STOCKS | 58155Q103 |
| CTAS | Cintas Corp | 13,165 | $2.052B | 0.5% | $25.60 | +36.8% | COMMON STOCKS | 172908105 |
| F | Ford Motor Co | 163,946 | $2.048B | 0.5% | $8.02 | -0.1% | COMMON STOCKS | 345370860 |
| — | Hess Corp | 35,180 | $2.047B | 0.5% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| WTW | Willis Tower Watson PLC | 13,562 | $2.044B | 0.5% | $108.43 | +30.1% | COMMON STOCKS | G96629103 |
| — | Anadarko Petroleum Corp | 58,849 | $2.008B | 0.5% | $42690.41 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| — | Citrix Inc | 1,544 | $2.005B | 0.5% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| — | Andeavor | 17,519 | $2.003B | 0.5% | $103149.95 | — | COMMON STOCKS | 03349M105 |
| CFG | Citizens Financial Group | 47,600 | $1.998B | 0.5% | $21.33 | +31.3% | COMMON STOCKS | 174610105 |
| CMA | Comerica Inc | 22,850 | $1.984B | 0.5% | $40.37 | +39.3% | COMMON STOCKS | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,865 | $1.981B | 0.5% | $63.42 | +37.1% | COMMON STOCKS | 83088M102 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 18,894 | $1.963B | 0.5% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Xilinx Inc | 29,115 | $1.963B | 0.5% | $60369.97 | — | COMMON STOCKS | 983919101 |
| DLR | Digital Realty Trust | 17,120 | $1.95B | 0.5% | $67.63 | +31.0% | COMMON STOCKS | 253868103 |
| — | Cooper Cos Inc/The | 8,945 | $1.949B | 0.5% | $174929.97 | — | COMMON STOCKS | 216648402 |
| — | RPM International Inc | 1,667 | $1.939B | 0.5% | $467809.47 | — | CONVERTIBLE BOND | 749685AT0 |
| SRE | Sempra Energy | 18,125 | $1.938B | 0.5% | $38.00 | +17.3% | COMMON STOCKS | 816851109 |
| MTB | M & T Bk Corp | 11,220 | $1.919B | 0.5% | $104.02 | +24.9% | COMMON STOCKS | 55261F104 |
| COR | Amerisourcebergen Corp Com | 20,856 | $1.915B | 0.5% | $74.92 | -15.4% | COMMON STOCKS | 03073E105 |
| WY | Weyerhaeuser Co | 54,295 | $1.914B | 0.5% | $21.68 | +18.7% | COMMON STOCKS | 962166104 |
| DRI | Darden Restaurants | 19,917 | $1.912B | 0.5% | $39.90 | +69.1% | COMMON STOCKS | 237194105 |
| — | Symantec Corp | 67,430 | $1.892B | 0.5% | $23890.00 | — | COMMON STOCKS | 871503108 |
| NTRS | Northern Trust Corp | 18,930 | $1.891B | 0.5% | $61.69 | +22.0% | COMMON STOCKS | 665859104 |
| KEY | Keycorp | 93,065 | $1.877B | 0.5% | $10.71 | +22.0% | COMMON STOCKS | 493267108 |
| CMS | CMS Energy Corp | 39,340 | $1.861B | 0.5% | $31.22 | +22.0% | COMMON STOCKS | 125896100 |
| — | Legg Mason Inc | 44,280 | $1.859B | 0.5% | $29909.99 | — | COMMON STOCKS | 524901105 |
| IP | International Paper Co | 32,038 | $1.856B | 0.5% | $27.26 | +37.9% | COMMON STOCKS | 460146103 |
| — | Dr Pepper Snapple Group Inc. | 18,960 | $1.84B | 0.5% | $90669.98 | — | COMMON STOCKS | 26138E109 |
| ZION | Zions Bancorp | 36,145 | $1.837B | 0.5% | $36.84 | +30.0% | COMMON STOCKS | 989701107 |
| — | Micron Technology | 1,262 | $1.832B | 0.5% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| XRAY | Dentsply Intl Inc | 27,830 | $1.832B | 0.5% | $59.08 | +7.6% | COMMON STOCKS | 24906P109 |
| FAST | Fastenal Co. | 33,125 | $1.812B | 0.5% | $8.65 | +16.1% | COMMON STOCKS | 311900104 |
| IVZ | Invesco Ltd. | 48,850 | $1.785B | 0.4% | $20.18 | +21.8% | COMMON STOCKS | G491BT108 |
| JBHT | JB Hunt | 15,400 | $1.771B | 0.4% | $81.79 | +22.2% | COMMON STOCKS | 445658107 |
| DGX | Quest Diagnostics In | 17,905 | $1.763B | 0.4% | $71.99 | +12.0% | COMMON STOCKS | 74834L100 |
| HRB | Block H & R Inc | 66,830 | $1.752B | 0.4% | $18.98 | -0.2% | COMMON STOCKS | 093671105 |
| WMB | Williams Cos Inc Del | 56,784 | $1.731B | 0.4% | $13.14 | +41.5% | COMMON STOCKS | 969457100 |
| RHI | Robert Half International, Inc. | 31,160 | $1.731B | 0.4% | $42.83 | +24.2% | COMMON STOCKS | 770323103 |
| — | Pioneer Nat Res Co | 9,985 | $1.726B | 0.4% | $180069.97 | — | COMMON STOCKS | 723787107 |
| — | Leucadia National Corp | 64,680 | $1.713B | 0.4% | $23250.00 | — | COMMON STOCKS | 527288104 |
| VMC | Vulcan Materials Co | 13,123 | $1.685B | 0.4% | $66.09 | +72.1% | COMMON STOCKS | 929160109 |
| — | Calatlantic Group Inc | 931 | $1.679B | 0.4% | $1268937.90 | — | CONVERTIBLE BOND | 783764AQ6 |
| EFX | Equifax Inc | 13,965 | $1.647B | 0.4% | $112.26 | -7.0% | COMMON STOCKS | 294429105 |
| — | HANNON ARMSTRONG | 1,543 | $1.63B | 0.4% | $1056600.10 | — | CONVERTIBLE BOND | 41068XAB6 |
| EXPE | Expedia Inc. | 13,545 | $1.622B | 0.4% | $116.78 | +7.3% | COMMON STOCKS | 30212P303 |
| — | Stericycle Inc | 30,336 | $1.614B | 0.4% | $87010.26 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| UHS | Universal Health Services - B | 14,235 | $1.614B | 0.4% | $113.83 | -9.4% | COMMON STOCKS | 913903100 |
| SEE | Sealed Air Corp New | 32,185 | $1.587B | 0.4% | $39.16 | +1.4% | COMMON STOCKS | 81211K100 |
| MLM | Martin Marietta Materials | 7,131 | $1.576B | 0.4% | $149.36 | +31.9% | COMMON STOCKS | 573284106 |
| GWW | Grainger W W Inc | 6,670 | $1.576B | 0.4% | $194.21 | -4.9% | COMMON STOCKS | 384802104 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,590 | $1.539B | 0.4% | $12.32 | -8.1% | COMMON STOCKS | 892356106 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 4,291 | $1.525B | 0.4% | $896805.40 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| — | Xl Group Plc | 43,180 | $1.518B | 0.4% | $37260.00 | — | COMMON STOCKS | G98294104 |
| — | Marathon Oil Corp | 88,990 | $1.507B | 0.4% | $17310.00 | — | COMMON STOCKS | 565849106 |
| CAH | Cardinal Health Inc | 24,498 | $1.501B | 0.4% | $61.87 | -21.7% | COMMON STOCKS | 14149Y108 |
| R | Ryder Sys Inc | 17,745 | $1.494B | 0.4% | $73.69 | +10.8% | COMMON STOCKS | 783549108 |
| OMC | Omnicom Group | 20,340 | $1.481B | 0.4% | $60.96 | -12.1% | COMMON STOCKS | 681919106 |
| LEG | Leggett & Platt Inc | 30,481 | $1.455B | 0.4% | $48.57 | -2.8% | COMMON STOCKS | 524660107 |
| KSS | Kohl's Corp | 26,752 | $1.451B | 0.4% | $39.74 | +15.8% | COMMON STOCKS | 500255104 |
| — | Dun & Bradstreet Corp | 12,180 | $1.442B | 0.4% | $121320.00 | — | COMMON STOCKS | 26483E100 |
| — | People's United Financial | 76,945 | $1.439B | 0.4% | $19359.99 | — | COMMON STOCKS | 712704105 |
| — | Janus Capital | 798 | $1.369B | 0.3% | $1495108.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| WU | Western Un Co | 71,595 | $1.361B | 0.3% | $21720.00 | — | COMMON STOCKS | 959802109 |
| — | Starwood Property Trust | 1,303 | $1.354B | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| HOG | Harley-Davidson, Inc | 25,755 | $1.31B | 0.3% | $57.04 | -14.8% | COMMON STOCKS | 412822108 |
| — | Dycom Inc | 973 | $1.274B | 0.3% | $1098319.80 | — | CONVERTIBLE BOND | 267475AB7 |
| — | Arconinc (RTI) | 1,067 | $1.229B | 0.3% | $1204002.60 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | Centurylink Inc | 67,464 | $1.125B | 0.3% | $26843.55 | — | COMMON STOCKS | 156700106 |
| AAP | Advance Auto Parts Inc | 9,105 | $908M | 0.2% | $137.83 | -41.4% | COMMON STOCKS | 00751Y106 |
| BKR | Baker Hughes GE Co. | 27,600 | $873M | 0.2% | $28.18 | -9.3% | COMMON STOCKS | 05722G100 |
| VFC | VF Corp | 11,789 | $872M | 0.2% | $49.34 | +33.9% | COMMON STOCKS | 918204108 |
| — | Cisco Sys Inc | 20,875 | $800M | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| — | Six Flags Entertainment | 11,781 | $784M | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| — | LyondellBasell Industries NV | 7,100 | $783M | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| JNJ | Johnson & Johnson | 5,578 | $779M | 0.2% | $84.52 | +31.3% | COMMON STOCKS | 478160104 |
| UPS | United Parcel Services | 6,481 | $772M | 0.2% | $71.77 | +20.2% | COMMON STOCKS | 911312106 |
| — | Altria Group Inc | 10,811 | $772M | 0.2% | $63419.93 | — | COMMON STOCKS | 02209s103 |
| — | W P Carey Inc | 10,485 | $722M | 0.2% | $67389.94 | — | REITS - usd | 92936u109 |
| AMGN | Amgen Inc | 4,144 | $721M | 0.2% | $124.69 | +10.8% | COMMON STOCKS | 031162100 |
| — | BCE Inc | 14,811 | $711M | 0.2% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| PFE | Pfizer Inc | 19,221 | $696M | 0.2% | $20.89 | +14.0% | COMMON STOCKS | 717081103 |
| — | Ares Capital Corp | 40,991 | $644M | 0.2% | $16389.99 | — | COMMON STOCKS | 04010l103 |
| — | AT&T Inc | 15,904 | $618M | 0.2% | $39169.99 | — | COMMON STOCKS | 00206r102 |
| MBB | iShares MBS ETF | 5,722 | $610M | 0.2% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| — | Macquarie Infrastructure Corp | 8,929 | $573M | 0.1% | $72179.96 | — | COMMON STOCKS | 55608b105 |
| CWB | SPDR Barclays Convertible Securities ETF | 10,939 | $554M | 0.1% | $50599.96 | — | EXCHANGE TRADED FUND | 78464A359 |
| FLOT | iShares Floating Rate Bond ETF | 10,731 | $545M | 0.1% | $50609.81 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | ISHARES MSCI INDIA INDEX ETF | 15,065 | $543M | 0.1% | $32849.98 | — | EXCHANGE TRADED FUND | 46429b598 |
| LQD | iShares iBoxx Investment Grade | 4,415 | $537M | 0.1% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| — | SPDR S&P 500 ETF | 1,979 | $528M | 0.1% | $251229.64 | — | EXCHANGE TRADED FUND | 78462f103 |
| IGIB | iShares Intermediate Credit | 4,776 | $522M | 0.1% | $107798.41 | — | EXCHANGE TRADED FUND | 464288638 |
| EWH | ISHARES MSCI HONG KONG ETF | 20,121 | $511M | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,229 | $507M | 0.1% | $28759.97 | — | EXCHANGE TRADED FUND | 464286707 |
| OHI | Omega Healthcare Investors Inc | 17,978 | $495M | 0.1% | $32801.34 | — | REITS - usd | 681936100 |
| — | ISHARES MSCI SINGAPORE CAPPED ETF | 18,808 | $488M | 0.1% | $24429.95 | — | EXCHANGE TRADED FUND | 46434g780 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,096 | $474M | 0.1% | $36099.97 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 16,104 | $462M | 0.1% | $28489.97 | — | EXCHANGE TRADED FUND | 46434v704 |
| — | Rayonier | 3,165 | $458M | 0.1% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| — | Global X MSCI Norway ETF | 34,337 | $451M | 0.1% | $13135.01 | — | EXCHANGE TRADED FUND | 37950E747 |
| — | NextEra Energy Inc | 2,765 | $432M | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| BA | Boeing Co | 1,446 | $426M | 0.1% | $117.37 | +119.3% | COMMON STOCKS | 097023105 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 8,131 | $408M | 0.1% | $50178.15 | — | EXCHANGE TRADED FUND | 18383M654 |
| CCI | Crown Castle Intl Corp | 3,488 | $387M | 0.1% | $76.51 | 0.0% | REITS - usd | 22822V101 |
| WFC | Wells Fargo & Co New | 6,233 | $378M | 0.1% | $44.36 | +1.6% | COMMON STOCKS | 949746101 |
| D | Dominion Res Inc Va | 4,571 | $371M | 0.1% | $56.42 | 0.0% | COMMON STOCKS | 25746U109 |
| — | Entertainment Properties | 9,345 | $344M | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Carlyle Group LP | 13,148 | $334M | 0.1% | $25370.02 | — | PREFERRED STOCK | 14309L201 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 3,789 | $331M | 0.1% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Digital Realty Trust Inc | 12,127 | $323M | 0.1% | $28204.99 | — | PREFERRED STOCK | 253868871 |
| — | EQT Midstream Partners LP | 4,393 | $321M | 0.1% | $74969.98 | — | COMMON STOCKS | 26885b100 |
| — | Morgan Stanley PFD Perpetual | 11,212 | $319M | 0.1% | $27521.32 | — | PREFERRED STOCK | 61763E207 |
| IGSB | iShares 1-3 Year Credit Bond | 3,029 | $317M | 0.1% | $105061.30 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Wells Fargo & Co | 11,319 | $306M | 0.1% | $26383.37 | — | PREFERRED STOCK | 949746556 |
| — | Citigroup Inc | 10,579 | $305M | 0.1% | $27686.61 | — | PREFERRED STOCK | 172967358 |
| — | Nustar Logistics LP | 12,109 | $303M | 0.1% | $23406.74 | — | PREFERRED STOCK | 67059T204 |
| — | Kinder Morgan Inc/Delaware | 7,915 | $299M | 0.1% | $41959.68 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| — | Spectra Energy Partners LP | 7,498 | $296M | 0.1% | $44379.90 | — | COMMON STOCKS | 84756n109 |
| XLF | Financial Select Sector SPDR Fund | 5,104 | $142M | 0.0% | $23250.00 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IGBH | iShares Interest Rate Hedged 10plus Year | 4,661 | $123M | 0.0% | $24889.94 | — | EXCHANGE TRADED FUND | 46431W812 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,407 | $112M | 0.0% | $79369.58 | — | EXCHANGE TRADED FUND | 92206C409 |
| SHY | iShares Lehman 1-3 Tr | 1,324 | $111M | 0.0% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| GNMA | iShares GNMA Bond Fund | 1,788 | $88.47M | 0.0% | $49679.53 | — | EXCHANGE TRADED FUND | 46429B333 |
| — | Safeway Casa Ley CVR | 83,481 | $84.32M | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| HYGH | iShares High Yield Hedged | 643 | $58.42M | 0.0% | $89578.54 | — | EXCHANGE TRADED FUND | 46431W606 |
| TIP | iShares TIPS Bond ETF | 200 | $22.82M | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Alerian MLP ETF | 1,783 | $19.24M | 0.0% | $12031.08 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Safeway PDC, LLC CVR | 83,481 | $2.504M | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |