CIK: 0001307878 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $401,627,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 121,023 | $11,045,769 | 2.8% | $44.82 | +88.1% | COMMON STOCKS | 594918104 |
| — | Lam Research Corp | 2,527 | $8,571,595 | 2.1% | $770073.60 | — | CONVERTIBLE BOND | 512807AL2 |
| — | J P Morgan Chase & Co | 66,907 | $7,357,762 | 1.8% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| — | Becton Dickinson and Co | 81,653 | $4,755,307 | 1.2% | $55269.24 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| WFC | Wells Fargo & Co New | 90,687 | $4,752,905 | 1.2% | $47.49 | +0.5% | COMMON STOCKS | 949746101 |
| — | Anthem Inc | 84,753 | $4,555,897 | 1.1% | $49706.86 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| — | Crown Castle Int Corp | 3,969 | $4,428,106 | 1.1% | $1076107.60 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| — | Dominion Resources | 94,674 | $4,393,157 | 1.1% | $50497.93 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| UNH | Unitedhealth Group Inc | 20,495 | $4,385,930 | 1.1% | $116.55 | +72.6% | COMMON STOCKS | 91324P102 |
| AMGN | Amgen Inc | 24,187 | $4,123,399 | 1.0% | $141.05 | +2.4% | COMMON STOCKS | 031162100 |
| TXN | Texas Instrs Inc | 39,109 | $4,063,034 | 1.0% | $56.98 | +52.4% | COMMON STOCKS | 882508104 |
| C | Citigroup Inc | 58,704 | $3,962,520 | 1.0% | $57.64 | 0.0% | COMMON STOCKS | 172967424 |
| PM | Philip Morris Intl Inc | 38,282 | $3,805,230 | 0.9% | $68.70 | 0.0% | COMMON STOCKS | 718172109 |
| MRK | Merck & Co Inc | 69,085 | $3,763,059 | 0.9% | $42.25 | 0.0% | COMMON STOCKS | 58933Y105 |
| — | Red Hat Inc | 1,850 | $3,756,036 | 0.9% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| — | Booking Holdings Inc | 3,002 | $3,752,289 | 0.9% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| DIS | Walt Disney Co | 36,836 | $3,699,807 | 0.9% | $92.60 | +9.0% | COMMON STOCKS | 254687106 |
| — | Xl Group Plc | 66,118 | $3,653,680 | 0.9% | $43504.65 | — | COMMON STOCKS | G98294104 |
| MMM | 3M COMPANY | 15,707 | $3,448,000 | 0.9% | $150.16 | 0.0% | COMMON STOCKS | 88579Y101 |
| — | Valero Energy Corp | 36,890 | $3,422,285 | 0.9% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | Wells Fargo & Company PFD | 2,589 | $3,330,101 | 0.8% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| KSS | Kohl's Corp | 50,253 | $3,292,074 | 0.8% | $50.83 | +24.8% | COMMON STOCKS | 500255104 |
| GS | Goldman Sachs Group | 12,933 | $3,257,305 | 0.8% | $175.95 | +24.1% | COMMON STOCKS | 38141G104 |
| — | Stanley Black & Decker | 28,079 | $3,227,961 | 0.8% | $108638.84 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| — | NXP Semiconductors | 2,554 | $3,189,937 | 0.8% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| TMO | Thermo Fisher Scientific Inc | 15,035 | $3,104,126 | 0.8% | $143.74 | +43.0% | COMMON STOCKS | 883556102 |
| — | Time Warner Inc | 32,279 | $3,052,947 | 0.8% | $94579.98 | — | COMMON STOCKS | 887317303 |
| — | Ares Capital Corp | 2,955 | $3,051,073 | 0.8% | $1048452.06 | — | CONVERTIBLE BOND | 04010LAM5 |
| SBUX | Starbucks Corp | 52,650 | $3,047,908 | 0.8% | $46.06 | +5.7% | COMMON STOCKS | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,035 | $3,030,093 | 0.8% | $78.36 | +50.8% | COMMON STOCKS | 693475105 |
| PAYX | Paychex Inc | 47,733 | $2,939,875 | 0.7% | $41.96 | +24.8% | COMMON STOCKS | 704326107 |
| AXP | American Express Co | 31,338 | $2,923,208 | 0.7% | $87.01 | 0.0% | COMMON STOCKS | 025816109 |
| TJX | Tjx Cos Inc New | 35,784 | $2,918,543 | 0.7% | $35.48 | 0.0% | COMMON STOCKS | 872540109 |
| CAT | Caterpillar Inc | 19,734 | $2,908,396 | 0.7% | $133.07 | 0.0% | COMMON STOCKS | 149123101 |
| SCHW | Schwab Charles Corp | 55,684 | $2,907,818 | 0.7% | $32.41 | +48.5% | COMMON STOCKS | 808513105 |
| AMAT | Applied Materials Inc | 51,330 | $2,854,461 | 0.7% | $27.48 | +85.1% | COMMON STOCKS | 038222105 |
| — | Sempra Energy | 27,907 | $2,851,118 | 0.7% | $102164.98 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| — | Illumina Inc | 2,555 | $2,832,294 | 0.7% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| INTU | Intuit | 15,990 | $2,771,866 | 0.7% | $105.65 | +51.0% | COMMON STOCKS | 461202103 |
| QCOM | Qualcomm Inc | 49,969 | $2,768,782 | 0.7% | $51.91 | 0.0% | COMMON STOCKS | 747525103 |
| — | Macquarie Infrastructure Co | 2,758 | $2,768,670 | 0.7% | $1155160.00 | — | CONVERTIBLE BOND | 55608BAA3 |
| GWW | Grainger W W Inc | 9,761 | $2,755,237 | 0.7% | $207.13 | +13.5% | COMMON STOCKS | 384802104 |
| — | Anadarko Pete Corp | 45,113 | $2,725,276 | 0.7% | $60409.99 | — | COMMON STOCKS | 032511107 |
| STZ | Constellation Brands | 11,934 | $2,719,997 | 0.7% | $194.12 | 0.0% | COMMON STOCKS | 21036P108 |
| — | TPG Specialty Lending | 2,577 | $2,706,983 | 0.7% | $1023398.60 | — | CONVERTIBLE BOND | 87265KAB8 |
| MPC | Marathon Petroleum Corporation | 36,879 | $2,696,223 | 0.7% | $53.75 | 0.0% | COMMON STOCKS | 56585A102 |
| MAR | Marriott Intl Inc | 19,805 | $2,693,083 | 0.7% | $131.25 | 0.0% | COMMON STOCKS | 571903202 |
| HUM | HUMANA INC | 9,824 | $2,640,985 | 0.7% | $182.51 | +38.7% | COMMON STOCKS | 444859102 |
| — | Hercules Capital Inc | 2,567 | $2,637,729 | 0.7% | $1027553.20 | — | CONVERTIBLE BOND | 427096AF9 |
| ADP | Automatic Data Processing Inc. | 23,230 | $2,636,140 | 0.7% | $79.24 | +24.4% | COMMON STOCKS | 053015103 |
| — | BB&T Corp | 50,495 | $2,627,759 | 0.7% | $47848.63 | — | COMMON STOCKS | 054937107 |
| — | Aetna Inc | 15,493 | $2,618,317 | 0.7% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| BK | Bank of New York Mellon Corp | 50,477 | $2,601,079 | 0.6% | $36.72 | +21.8% | COMMON STOCKS | 064058100 |
| TGT | Target Corp | 37,424 | $2,598,348 | 0.6% | $58.46 | 0.0% | COMMON STOCKS | 87612E106 |
| CSX | CSX Corp | 46,603 | $2,596,253 | 0.6% | $16.81 | 0.0% | COMMON STOCKS | 126408103 |
| DE | Deere & Co | 16,711 | $2,595,552 | 0.6% | $143.98 | 0.0% | COMMON STOCKS | 244199105 |
| MTB | M & T Bk Corp | 14,075 | $2,594,867 | 0.6% | $112.66 | +30.1% | COMMON STOCKS | 55261F104 |
| SO | SOUTHERN COMPANY | 57,842 | $2,583,223 | 0.6% | $32.15 | 0.0% | COMMON STOCKS | 842587107 |
| SRE | Sempra Energy | 23,220 | $2,582,528 | 0.6% | $38.83 | +7.6% | COMMON STOCKS | 816851109 |
| ADI | Analog Devices Inc | 27,799 | $2,533,322 | 0.6% | $59.07 | +33.1% | COMMON STOCKS | 032654105 |
| EMN | Eastman Chem Co | 23,870 | $2,520,194 | 0.6% | $77.04 | 0.0% | COMMON STOCKS | 277432100 |
| RF | Regions Finl Corp | 134,765 | $2,503,933 | 0.6% | $13.90 | 0.0% | COMMON STOCKS | 7591EP100 |
| AFL | Aflac Inc | 56,992 | $2,493,969 | 0.6% | $36.79 | 0.0% | COMMON STOCKS | 001055102 |
| — | Total Sys Svcs Inc | 28,881 | $2,491,275 | 0.6% | $86260.00 | — | COMMON STOCKS | 891906109 |
| — | TCP Capital Corp | 2,341 | $2,487,585 | 0.6% | $1078552.90 | — | CONVERTIBLE BOND | 87238QAB9 |
| CMA | Comerica Inc | 25,883 | $2,482,956 | 0.6% | $43.48 | +53.8% | COMMON STOCKS | 200340107 |
| SYY | Sysco Corp | 41,178 | $2,469,032 | 0.6% | $49.25 | 0.0% | COMMON STOCKS | 871829107 |
| — | Viacom Inc Cl B | 79,069 | $2,455,883 | 0.6% | $31060.00 | — | COMMON STOCKS | 92553P201 |
| AME | Ametek Inc. | 31,840 | $2,418,884 | 0.6% | $45.07 | +59.7% | COMMON STOCKS | 031100100 |
| AAP | Advance Auto Parts Inc | 20,394 | $2,417,708 | 0.6% | $117.12 | -14.3% | COMMON STOCKS | 00751Y106 |
| HAL | Halliburton Co | 51,353 | $2,410,509 | 0.6% | $42.09 | 0.0% | COMMON STOCKS | 406216101 |
| NRG | NRG Energy Inc. | 78,856 | $2,407,473 | 0.6% | $22.96 | 0.0% | COMMON STOCKS | 629377508 |
| WTW | Willis Tower Watson PLC | 15,744 | $2,396,079 | 0.6% | $112.89 | +24.6% | COMMON STOCKS | G96629103 |
| PRU | Prudential Finl Inc | 22,967 | $2,378,232 | 0.6% | $54.05 | +42.6% | COMMON STOCKS | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,572 | $2,363,328 | 0.6% | $66.12 | +31.5% | COMMON STOCKS | 83088M102 |
| RSG | Republic Services Inc | 35,626 | $2,359,509 | 0.6% | $59.25 | 0.0% | COMMON STOCKS | 760759100 |
| KLAC | Kla-Tencor Corp | 21,576 | $2,351,999 | 0.6% | $67.43 | +46.3% | COMMON STOCKS | 482480100 |
| JCI | Johnson Controls Inc | 66,331 | $2,337,504 | 0.6% | $31.78 | 0.0% | COMMON STOCKS | G51502105 |
| — | VEREIT | 2,309 | $2,334,029 | 0.6% | $1013116.06 | — | CONVERTIBLE BOND | 02917TAA2 |
| — | CA Inc | 68,776 | $2,331,506 | 0.6% | $33900.00 | — | COMMON STOCKS | 12673P105 |
| ED | Consolidated Edison | 29,879 | $2,328,769 | 0.6% | $58.47 | 0.0% | COMMON STOCKS | 209115104 |
| ZION | Zions Bancorp | 43,988 | $2,319,487 | 0.6% | $39.87 | +35.0% | COMMON STOCKS | 989701107 |
| FAST | Fastenal Co. | 42,354 | $2,312,104 | 0.6% | $9.21 | +21.9% | COMMON STOCKS | 311900104 |
| CHD | Church & Dwight Co Inc | 45,738 | $2,303,365 | 0.6% | $44.65 | 0.0% | COMMON STOCKS | 171340102 |
| AOS | SMITH (A.O.) CORP | 36,128 | $2,297,379 | 0.6% | $56.02 | 0.0% | COMMON STOCKS | 831865209 |
| — | Xilinx Inc | 31,711 | $2,290,802 | 0.6% | $61341.70 | — | COMMON STOCKS | 983919101 |
| CFG | Citizens Financial Group | 54,546 | $2,289,841 | 0.6% | $22.73 | +42.1% | COMMON STOCKS | 174610105 |
| CMS | CMS Energy Corp | 50,483 | $2,286,375 | 0.6% | $32.00 | +8.6% | COMMON STOCKS | 125896100 |
| — | Kansas City Southern | 20,734 | $2,277,629 | 0.6% | $109849.95 | — | COMMON STOCKS | 485170302 |
| — | Nordstrom Inc | 46,993 | $2,274,931 | 0.6% | $48410.00 | — | COMMON STOCKS | 655664100 |
| KEY | Keycorp | 116,358 | $2,274,798 | 0.6% | $11.49 | +27.1% | COMMON STOCKS | 493267108 |
| CNP | Centerpoint Energy, Inc. | 82,818 | $2,269,213 | 0.6% | $21.46 | 0.0% | COMMON STOCKS | 15189T107 |
| A | Agilent Technologies | 33,784 | $2,260,149 | 0.6% | $42.31 | +56.3% | COMMON STOCKS | 00846U101 |
| — | Micron Technology | 1,243 | $2,258,066 | 0.6% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| GRMN | Garmin Ltd | 38,270 | $2,255,251 | 0.6% | $50.58 | 0.0% | COMMON STOCKS | H2906T109 |
| JBHT | JB Hunt | 19,204 | $2,249,748 | 0.6% | $87.63 | +27.0% | COMMON STOCKS | 445658107 |
| CAH | Cardinal Health Inc | 35,752 | $2,240,935 | 0.6% | $59.45 | -8.9% | COMMON STOCKS | 14149Y108 |
| — | Finisar Corp | 2,232 | $2,207,859 | 0.5% | $1095797.10 | — | CONVERTIBLE BOND | 31787AAM3 |
| — | Foot Locker Inc | 48,365 | $2,202,542 | 0.5% | $45540.00 | — | COMMON STOCKS | 344849104 |
| — | People's United Financial | 117,262 | $2,188,108 | 0.5% | $19119.32 | — | COMMON STOCKS | 712704105 |
| PNR | Pentair PLC | 31,702 | $2,159,857 | 0.5% | $42.33 | 0.0% | COMMON STOCKS | G7S00T104 |
| — | Assurant Inc | 20,680 | $2,145,384 | 0.5% | $103741.98 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| HRB | Block H & R Inc | 84,144 | $2,138,099 | 0.5% | $19.05 | +1.5% | COMMON STOCKS | 093671105 |
| CPB | Campbell Soup Co | 49,088 | $2,126,001 | 0.5% | $34.67 | 0.0% | COMMON STOCKS | 134429109 |
| — | Spirit Realty Capital | 2,088 | $2,125,693 | 0.5% | $1083476.90 | — | CONVERTIBLE BOND | 84860WAA0 |
| — | Alexandria Real Estate | 58,553 | $2,125,356 | 0.5% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| COR | Amerisourcebergen Corp Com | 24,629 | $2,123,266 | 0.5% | $74.76 | -1.1% | COMMON STOCKS | 03073E105 |
| — | Welltower Inc Pfd | 38,014 | $2,121,333 | 0.5% | $61205.63 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| MOS | Mosaic Company | 86,739 | $2,106,022 | 0.5% | $23.14 | 0.0% | COMMON STOCKS | 61945C103 |
| — | AMG Capital Trust II | 33,675 | $2,099,737 | 0.5% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | Hess Corp | 35,107 | $2,096,519 | 0.5% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| WHR | Whirlpool Corp | 13,655 | $2,090,717 | 0.5% | $167.03 | 0.0% | COMMON STOCKS | 963320106 |
| — | Marathon Oil Corp | 129,427 | $2,087,657 | 0.5% | $16941.33 | — | COMMON STOCKS | 565849106 |
| AMP | Ameriprise Financial, Inc. | 14,109 | $2,087,285 | 0.5% | $88.02 | +59.0% | COMMON STOCKS | 03076C106 |
| WU | Western Un Co | 108,047 | $2,077,743 | 0.5% | $20879.94 | — | COMMON STOCKS | 959802109 |
| LEN | Lennar Corp - Cl A | 35,083 | $2,067,792 | 0.5% | $55.25 | 0.0% | COMMON STOCKS | 526057104 |
| BKR | Baker Hughes GE Co. | 74,435 | $2,067,059 | 0.5% | $25.87 | -5.3% | COMMON STOCKS | 05722G100 |
| — | Andeavor | 20,403 | $2,051,725 | 0.5% | $102783.85 | — | COMMON STOCKS | 03349M105 |
| IFF | International Flavors & Fragrances | 14,922 | $2,042,971 | 0.5% | $118.06 | 0.0% | COMMON STOCKS | 459506101 |
| PKG | Packaging Corp of America | 17,975 | $2,025,782 | 0.5% | $95.04 | 0.0% | COMMON STOCKS | 695156109 |
| — | RPM International Inc | 1,778 | $2,024,910 | 0.5% | $509703.56 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Citrix Inc | 1,526 | $2,019,479 | 0.5% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 18,554 | $2,017,432 | 0.5% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| DHI | D.R. Horton Inc | 45,193 | $1,981,261 | 0.5% | $24.71 | +73.2% | COMMON STOCKS | 23331A109 |
| SEE | Sealed Air Corp New | 46,189 | $1,976,427 | 0.5% | $39.17 | +0.0% | COMMON STOCKS | 81211K100 |
| PHM | Pulte Homes Inc | 65,690 | $1,937,198 | 0.5% | $28.40 | 0.0% | COMMON STOCKS | 745867101 |
| UNM | Unum Group | 40,512 | $1,928,776 | 0.5% | $52.25 | 0.0% | COMMON STOCKS | 91529Y106 |
| RRC | Range Res Corp | 129,571 | $1,883,962 | 0.5% | $14.95 | 0.0% | COMMON STOCKS | 75281A109 |
| WMB | Williams Cos Inc Del | 75,477 | $1,876,358 | 0.5% | $14.61 | +30.5% | COMMON STOCKS | 969457100 |
| — | Leucadia National Corp | 82,470 | $1,874,543 | 0.5% | $23137.83 | — | COMMON STOCKS | 527288104 |
| MAT | Mattel Inc | 140,450 | $1,846,917 | 0.5% | $15.59 | 0.0% | COMMON STOCKS | 577081102 |
| — | Anadarko Petroleum Corp | 60,623 | $1,812,142 | 0.5% | $42315.89 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| XRAY | Dentsply Intl Inc | 35,650 | $1,793,551 | 0.4% | $59.03 | -0.3% | COMMON STOCKS | 24906P109 |
| — | HANNON ARMSTRONG | 1,534 | $1,483,999 | 0.4% | $1056600.10 | — | CONVERTIBLE BOND | 41068XAB6 |
| — | Deutsche Bank AG London | 1,451 | $1,479,929 | 0.4% | $1019937.30 | — | CONVERTIBLE BOND | 25155MKM2 |
| — | Stericycle Inc | 31,508 | $1,426,587 | 0.4% | $85457.91 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| — | Starwood Property Trust | 1,298 | $1,363,081 | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | Dycom Inc | 960 | $1,219,350 | 0.3% | $1098319.80 | — | CONVERTIBLE BOND | 267475AB7 |
| — | Janus Capital | 783 | $1,169,995 | 0.3% | $1495108.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| — | Arconinc (RTI) | 1,059 | $1,130,383 | 0.3% | $1204002.60 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | Cisco Sys Inc | 20,992 | $900,346 | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| VFC | VF Corp | 11,853 | $878,544 | 0.2% | $49.34 | +46.6% | COMMON STOCKS | 918204108 |
| — | LyondellBasell Industries NV | 7,144 | $754,977 | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| — | Six Flags Entertainment | 11,852 | $737,905 | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| JNJ | Johnson & Johnson | 5,616 | $719,690 | 0.2% | $84.52 | +28.2% | COMMON STOCKS | 478160104 |
| — | Altria Group Inc | 11,125 | $693,310 | 0.2% | $63388.89 | — | COMMON STOCKS | 02209s103 |
| PFE | Pfizer Inc | 19,364 | $687,228 | 0.2% | $20.89 | +16.0% | COMMON STOCKS | 717081103 |
| UPS | United Parcel Services | 6,523 | $682,697 | 0.2% | $71.77 | +19.1% | COMMON STOCKS | 911312106 |
| LADR | Ladder Capitol Corp | 45,053 | $679,399 | 0.2% | $15080.00 | — | COMMON STOCKS | 505743104 |
| — | Ares Capital Corp | 41,407 | $657,129 | 0.2% | $16384.76 | — | COMMON STOCKS | 04010l103 |
| — | W P Carey Inc | 10,575 | $655,544 | 0.2% | $67389.94 | — | REITS - usd | 92936u109 |
| — | BCE Inc | 14,923 | $642,285 | 0.2% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| RIO | Rio Tinto PLC - Spon ADR | 12,373 | $637,580 | 0.2% | $51529.94 | — | COMMON STOCKS | 767204100 |
| FLOT | iShares Floating Rate Bond ETF | 12,229 | $622,822 | 0.2% | $50649.02 | — | EXCHANGE TRADED FUND | 46429B655 |
| OKE | Oneok Inc New | 10,771 | $613,085 | 0.2% | $34.99 | 0.0% | COMMON STOCKS | 682680103 |
| — | AT&T Inc | 16,776 | $598,064 | 0.1% | $38987.03 | — | COMMON STOCKS | 00206r102 |
| OHI | Omega Healthcare Investors Inc | 18,977 | $513,138 | 0.1% | $32498.04 | — | REITS - usd | 681936100 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 10,225 | $508,591 | 0.1% | $49739.95 | — | EXCHANGE TRADED FUND | 46434V100 |
| — | SPDR S&P 500 ETF | 1,839 | $483,932 | 0.1% | $251229.64 | — | EXCHANGE TRADED FUND | 78462f103 |
| MBB | iShares MBS ETF | 4,614 | $482,808 | 0.1% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| — | ISHARES MSCI INDIA INDEX ETF | 13,926 | $475,294 | 0.1% | $32849.98 | — | EXCHANGE TRADED FUND | 46429b598 |
| EWQ | ISHARES MSCI FRANCE ETF | 14,993 | $470,780 | 0.1% | $28759.97 | — | EXCHANGE TRADED FUND | 464286707 |
| EWH | ISHARES MSCI HONG KONG ETF | 18,590 | $470,512 | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | ISHARES MSCI SINGAPORE CAPPED ETF | 17,392 | $463,844 | 0.1% | $24429.95 | — | EXCHANGE TRADED FUND | 46434g780 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 12,094 | $463,683 | 0.1% | $36099.97 | — | EXCHANGE TRADED FUND | 46434g772 |
| IGSB | iShares 1-3 Year Credit Bond | 4,369 | $453,502 | 0.1% | $104674.44 | — | EXCHANGE TRADED FUND | 464288646 |
| — | NextEra Energy Inc | 2,773 | $452,914 | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| — | Global X MSCI Norway ETF | 31,652 | $435,531 | 0.1% | $13135.01 | — | EXCHANGE TRADED FUND | 37950E747 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 14,870 | $407,438 | 0.1% | $28489.97 | — | EXCHANGE TRADED FUND | 46434v704 |
| CCI | Crown Castle Intl Corp | 3,503 | $383,963 | 0.1% | $76.51 | +1.5% | REITS - usd | 22822V101 |
| BA | Boeing Co | 1,148 | $376,406 | 0.1% | $117.37 | +175.1% | COMMON STOCKS | 097023105 |
| D | Dominion Res Inc Va | 4,895 | $330,069 | 0.1% | $56.12 | -7.5% | COMMON STOCKS | 25746U109 |
| — | Entertainment Properties | 9,434 | $328,869 | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Digital Realty Trust Inc | 12,264 | $322,420 | 0.1% | $28183.59 | — | PREFERRED STOCK | 253868871 |
| — | Carlyle Group LP | 13,322 | $320,527 | 0.1% | $25352.91 | — | PREFERRED STOCK | 14309L201 |
| — | Morgan Stanley PFD Perpetual | 11,362 | $318,476 | 0.1% | $27528.04 | — | PREFERRED STOCK | 61763E207 |
| — | Nustar Logistics LP | 12,301 | $310,600 | 0.1% | $23435.51 | — | PREFERRED STOCK | 67059T204 |
| — | Citigroup Inc | 10,746 | $306,905 | 0.1% | $27700.18 | — | PREFERRED STOCK | 172967358 |
| — | Belden Inc | 3,250 | $303,148 | 0.1% | $93276.30 | — | CONVERTIBLE PREFERRED STOCK | 077454205 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 3,510 | $300,596 | 0.1% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| — | EQT Midstream Partners LP | 4,620 | $272,718 | 0.1% | $74186.77 | — | COMMON STOCKS | 26885b100 |
| KMI | KINDER MORGAN INC DE | 16,717 | $251,758 | 0.1% | $11.08 | 0.0% | COMMON STOCKS | 49456B101 |
| — | Rayonier | 1,595 | $239,695 | 0.1% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| LQD | iShares iBoxx Investment Grade | 1,959 | $229,967 | 0.1% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| XLF | Financial Select Sector SPDR Fund | 5,104 | $140,717 | 0.0% | $23250.00 | — | EXCHANGE TRADED FUND | 81369Y605 |
| ICVT | iShares Convertible Bond ETF | 2,178 | $122,664 | 0.0% | $56319.56 | — | EXCHANGE TRADED FUND | 46435G102 |
| IGBH | iShares Interest Rate Hedged 10plus Year | 4,661 | $122,304 | 0.0% | $24889.94 | — | EXCHANGE TRADED FUND | 46431W812 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 2,235 | $112,264 | 0.0% | $50229.98 | — | EXCHANGE TRADED FUND | 73935B797 |
| SHY | iShares Lehman 1-3 Tr | 1,324 | $110,633 | 0.0% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,407 | $110,351 | 0.0% | $79369.58 | — | EXCHANGE TRADED FUND | 92206C409 |
| GNMA | iShares GNMA Bond Fund | 1,788 | $86,882 | 0.0% | $49679.53 | — | EXCHANGE TRADED FUND | 46429B333 |
| HYGH | iShares High Yield Hedged | 643 | $58,236 | 0.0% | $89578.54 | — | EXCHANGE TRADED FUND | 46431W606 |
| TIP | iShares TIPS Bond ETF | 200 | $22,610 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Alerian MLP ETF | 2,135 | $20,004 | 0.0% | $11592.27 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Safeway PDC, LLC CVR | 83,481 | $4,090 | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |