CIK: 0001307878 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $391,183,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,366 | $11,080,411 | 2.8% | $44.82 | +100.3% | COMMON STOCKS | 594918104 |
| — | J P Morgan Chase & Co | 66,688 | $6,948,889 | 1.8% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| UNH | Unitedhealth Group Inc | 20,495 | $5,028,243 | 1.3% | $116.55 | +82.0% | COMMON STOCKS | 91324P102 |
| WFC | Wells Fargo & Co New | 90,687 | $5,027,687 | 1.3% | $47.49 | -8.7% | COMMON STOCKS | 949746101 |
| — | Becton Dickinson and Co | 73,149 | $4,526,972 | 1.2% | $55269.24 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| AMGN | Amgen Inc | 24,067 | $4,442,527 | 1.1% | $141.05 | -0.6% | COMMON STOCKS | 031162100 |
| TXN | Texas Instrs Inc | 38,865 | $4,284,866 | 1.1% | $56.98 | +53.2% | COMMON STOCKS | 882508104 |
| MRK | Merck & Co Inc | 69,085 | $4,193,459 | 1.1% | $42.25 | +5.4% | COMMON STOCKS | 58933Y105 |
| — | Valero Energy Corp | 36,650 | $4,061,919 | 1.0% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| C | Citigroup Inc | 58,704 | $3,928,471 | 1.0% | $57.64 | -8.0% | COMMON STOCKS | 172967424 |
| — | Dominion Resources | 84,841 | $3,915,072 | 1.0% | $50497.93 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| DIS | Walt Disney Co | 36,836 | $3,860,781 | 1.0% | $92.60 | +4.9% | COMMON STOCKS | 254687106 |
| — | Crown Castle Int Corp | 3,505 | $3,762,445 | 1.0% | $1076107.60 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| — | Xl Group Plc | 66,118 | $3,699,302 | 0.9% | $43504.65 | — | COMMON STOCKS | G98294104 |
| KSS | Kohl's Corp | 49,973 | $3,643,031 | 0.9% | $50.83 | +31.2% | COMMON STOCKS | 500255104 |
| TJX | Tjx Cos Inc New | 35,784 | $3,405,921 | 0.9% | $35.48 | +11.5% | COMMON STOCKS | 872540109 |
| — | Anadarko Pete Corp | 45,113 | $3,304,527 | 0.8% | $60409.99 | — | COMMON STOCKS | 032511107 |
| — | Stanley Black & Decker | 31,224 | $3,267,935 | 0.8% | $108238.17 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| INTU | Intuit | 15,990 | $3,266,836 | 0.8% | $105.65 | +72.5% | COMMON STOCKS | 461202103 |
| PAYX | Paychex Inc | 47,517 | $3,247,786 | 0.8% | $41.96 | +22.8% | COMMON STOCKS | 704326107 |
| — | Booking Holdings Inc | 2,669 | $3,207,844 | 0.8% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| ADP | Automatic Data Processing Inc. | 23,230 | $3,116,072 | 0.8% | $79.24 | +36.0% | COMMON STOCKS | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 15,035 | $3,114,349 | 0.8% | $143.74 | +44.7% | COMMON STOCKS | 883556102 |
| PM | Philip Morris Intl Inc | 38,282 | $3,090,888 | 0.8% | $68.70 | -17.6% | COMMON STOCKS | 718172109 |
| MMM | 3M COMPANY | 15,707 | $3,089,881 | 0.8% | $150.16 | -13.3% | COMMON STOCKS | 88579Y101 |
| AXP | American Express Co | 31,338 | $3,071,124 | 0.8% | $87.01 | +1.8% | COMMON STOCKS | 025816109 |
| GWW | Grainger W W Inc | 9,761 | $3,010,292 | 0.8% | $207.13 | +30.1% | COMMON STOCKS | 384802104 |
| CSX | CSX Corp | 46,603 | $2,972,339 | 0.8% | $16.81 | +10.6% | COMMON STOCKS | 126408103 |
| — | Red Hat Inc | 1,619 | $2,958,764 | 0.8% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| HUM | HUMANA INC | 9,824 | $2,923,917 | 0.7% | $182.51 | +50.3% | COMMON STOCKS | 444859102 |
| — | Wells Fargo & Company PFD | 2,301 | $2,899,950 | 0.7% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Deutsche Bank AG London | 3,103 | $2,879,018 | 0.7% | $970893.90 | — | CONVERTIBLE BOND | 25155MKM2 |
| GS | Goldman Sachs Group | 12,933 | $2,852,631 | 0.7% | $175.95 | +14.0% | COMMON STOCKS | 38141G104 |
| TGT | Target Corp | 37,424 | $2,848,714 | 0.7% | $58.46 | +2.0% | COMMON STOCKS | 87612E106 |
| SCHW | Schwab Charles Corp | 55,684 | $2,845,452 | 0.7% | $32.41 | +53.8% | COMMON STOCKS | 808513105 |
| — | Aetna Inc | 15,493 | $2,842,965 | 0.7% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| — | Vereit Inc | 2,799 | $2,828,571 | 0.7% | $1010564.90 | — | CONVERTIBLE BOND | 02917TAB0 |
| SYY | Sysco Corp | 41,178 | $2,812,045 | 0.7% | $49.25 | +6.1% | COMMON STOCKS | 871829107 |
| QCOM | Qualcomm Inc | 49,969 | $2,804,260 | 0.7% | $51.91 | -11.6% | COMMON STOCKS | 747525103 |
| AAP | Advance Auto Parts Inc | 20,394 | $2,767,465 | 0.7% | $117.12 | -8.8% | COMMON STOCKS | 00751Y106 |
| — | Ares Capital Corp | 2,608 | $2,727,222 | 0.7% | $1048452.06 | — | CONVERTIBLE BOND | 04010LAM5 |
| BK | Bank of New York Mellon Corp | 50,477 | $2,722,224 | 0.7% | $36.72 | +21.4% | COMMON STOCKS | 064058100 |
| — | NXP Semiconductors | 2,264 | $2,720,900 | 0.7% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,035 | $2,706,728 | 0.7% | $78.36 | +42.4% | COMMON STOCKS | 693475105 |
| — | Marathon Oil Corp | 129,427 | $2,699,847 | 0.7% | $16941.33 | — | COMMON STOCKS | 565849106 |
| SRE | Sempra Energy | 23,220 | $2,696,074 | 0.7% | $38.83 | +10.0% | COMMON STOCKS | 816851109 |
| SO | SOUTHERN COMPANY | 57,842 | $2,678,663 | 0.7% | $32.15 | +2.2% | COMMON STOCKS | 842587107 |
| CAT | Caterpillar Inc | 19,734 | $2,677,311 | 0.7% | $133.07 | -4.9% | COMMON STOCKS | 149123101 |
| — | Andeavor | 20,403 | $2,676,465 | 0.7% | $102783.85 | — | COMMON STOCKS | 03349M105 |
| ADI | Analog Devices Inc | 27,799 | $2,666,480 | 0.7% | $59.07 | +38.7% | COMMON STOCKS | 032654105 |
| — | Illumina Inc | 2,233 | $2,633,153 | 0.7% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| STZ | Constellation Brands | 11,934 | $2,611,994 | 0.7% | $194.12 | +2.9% | COMMON STOCKS | 21036P108 |
| — | Sempra Energy | 25,223 | $2,598,170 | 0.7% | $102164.98 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| MPC | Marathon Petroleum Corporation | 36,879 | $2,587,430 | 0.7% | $53.75 | +11.7% | COMMON STOCKS | 56585A102 |
| SBUX | Starbucks Corp | 52,650 | $2,571,952 | 0.7% | $46.06 | +4.4% | COMMON STOCKS | 855244109 |
| — | BB&T Corp | 50,495 | $2,546,967 | 0.7% | $47848.63 | — | COMMON STOCKS | 054937107 |
| — | Foot Locker Inc | 48,365 | $2,546,417 | 0.7% | $45540.00 | — | COMMON STOCKS | 344849104 |
| MAR | Marriott Intl Inc | 19,805 | $2,507,313 | 0.6% | $131.25 | -2.7% | COMMON STOCKS | 571903202 |
| — | Macquarie Infrastructure Co | 2,448 | $2,490,556 | 0.6% | $1155160.00 | — | CONVERTIBLE BOND | 55608BAA3 |
| BKR | Baker Hughes GE Co. | 74,435 | $2,458,588 | 0.6% | $25.87 | +5.6% | COMMON STOCKS | 05722G100 |
| — | CA Inc | 68,776 | $2,451,864 | 0.6% | $33900.00 | — | COMMON STOCKS | 12673P105 |
| AFL | Aflac Inc | 56,992 | $2,451,795 | 0.6% | $36.79 | +2.1% | COMMON STOCKS | 001055102 |
| — | Total Sys Svcs Inc | 28,881 | $2,441,022 | 0.6% | $86260.00 | — | COMMON STOCKS | 891906109 |
| RSG | Republic Services Inc | 35,626 | $2,435,393 | 0.6% | $59.25 | +1.0% | COMMON STOCKS | 760759100 |
| — | Nordstrom Inc | 46,993 | $2,433,297 | 0.6% | $48410.00 | — | COMMON STOCKS | 655664100 |
| MOS | Mosaic Company | 86,739 | $2,433,028 | 0.6% | $23.14 | +3.3% | COMMON STOCKS | 61945C103 |
| CHD | Church & Dwight Co Inc | 45,738 | $2,431,432 | 0.6% | $44.65 | -1.2% | COMMON STOCKS | 171340102 |
| NRG | NRG Energy Inc. | 78,856 | $2,420,879 | 0.6% | $22.96 | +16.8% | COMMON STOCKS | 629377508 |
| — | Assurant Inc | 21,496 | $2,417,655 | 0.6% | $104073.30 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| RF | Regions Finl Corp | 134,765 | $2,396,121 | 0.6% | $13.90 | -0.7% | COMMON STOCKS | 7591EP100 |
| MTB | M & T Bk Corp | 14,075 | $2,394,861 | 0.6% | $112.66 | +25.6% | COMMON STOCKS | 55261F104 |
| CMS | CMS Energy Corp | 50,483 | $2,386,836 | 0.6% | $32.00 | +12.8% | COMMON STOCKS | 125896100 |
| WTW | Willis Tower Watson PLC | 15,744 | $2,386,790 | 0.6% | $112.89 | +21.3% | COMMON STOCKS | G96629103 |
| EMN | Eastman Chem Co | 23,870 | $2,386,045 | 0.6% | $77.04 | +4.9% | COMMON STOCKS | 277432100 |
| — | Viacom Inc Cl B | 79,069 | $2,384,721 | 0.6% | $31060.00 | — | COMMON STOCKS | 92553P201 |
| — | Hercules Capital Inc | 2,287 | $2,381,488 | 0.6% | $1027553.20 | — | CONVERTIBLE BOND | 427096AF9 |
| — | Hess Corp | 31,628 | $2,380,860 | 0.6% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| — | TPG Specialty Lending | 2,325 | $2,371,267 | 0.6% | $1023398.60 | — | CONVERTIBLE BOND | 87265KAB8 |
| AMAT | Applied Materials Inc | 51,330 | $2,370,932 | 0.6% | $27.48 | +71.9% | COMMON STOCKS | 038222105 |
| CMA | Comerica Inc | 25,883 | $2,353,282 | 0.6% | $43.48 | +55.0% | COMMON STOCKS | 200340107 |
| DE | Deere & Co | 16,711 | $2,336,197 | 0.6% | $143.98 | -8.8% | COMMON STOCKS | 244199105 |
| GRMN | Garmin Ltd | 38,270 | $2,334,470 | 0.6% | $50.58 | -1.2% | COMMON STOCKS | H2906T109 |
| JBHT | JB Hunt | 19,204 | $2,334,246 | 0.6% | $87.63 | +30.1% | COMMON STOCKS | 445658107 |
| — | HANNON ARMSTRONG | 2,353 | $2,332,013 | 0.6% | $1033795.06 | — | CONVERTIBLE BOND | 41068XAB6 |
| ED | Consolidated Edison | 29,879 | $2,329,964 | 0.6% | $58.47 | -0.8% | COMMON STOCKS | 209115104 |
| ZION | Zions Bancorp | 43,988 | $2,317,727 | 0.6% | $39.87 | +38.4% | COMMON STOCKS | 989701107 |
| HAL | Halliburton Co | 51,353 | $2,313,966 | 0.6% | $42.09 | +1.3% | COMMON STOCKS | 406216101 |
| MAT | Mattel Inc | 140,450 | $2,306,189 | 0.6% | $15.59 | -2.6% | COMMON STOCKS | 577081102 |
| AME | Ametek Inc. | 31,840 | $2,297,574 | 0.6% | $45.07 | +56.0% | COMMON STOCKS | 031100100 |
| CNP | Centerpoint Energy, Inc. | 82,818 | $2,294,886 | 0.6% | $21.46 | -2.7% | COMMON STOCKS | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,572 | $2,278,233 | 0.6% | $66.12 | +23.3% | COMMON STOCKS | 83088M102 |
| KEY | Keycorp | 116,358 | $2,273,635 | 0.6% | $11.49 | +21.7% | COMMON STOCKS | 493267108 |
| JCI | Johnson Controls Inc | 66,331 | $2,218,771 | 0.6% | $31.78 | -7.9% | COMMON STOCKS | G51502105 |
| — | CSG Systems International | 2,053 | $2,214,820 | 0.6% | $1078821.20 | — | CONVERTIBLE BOND | 126349AF6 |
| KLAC | Kla-Tencor Corp | 21,576 | $2,212,187 | 0.6% | $67.43 | +43.9% | COMMON STOCKS | 482480100 |
| — | TCP Capital Corp | 2,147 | $2,209,059 | 0.6% | $1078552.90 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | Kansas City Southern | 20,734 | $2,196,974 | 0.6% | $109849.95 | — | COMMON STOCKS | 485170302 |
| WU | Western Un Co | 108,047 | $2,196,595 | 0.6% | $20879.94 | — | COMMON STOCKS | 959802109 |
| RRC | Range Res Corp | 129,571 | $2,167,722 | 0.6% | $14.95 | +1.2% | COMMON STOCKS | 75281A109 |
| PRU | Prudential Finl Inc | 22,967 | $2,147,644 | 0.5% | $54.05 | +28.9% | COMMON STOCKS | 744320102 |
| AOS | SMITH (A.O.) CORP | 36,128 | $2,136,971 | 0.5% | $56.02 | -2.0% | COMMON STOCKS | 831865209 |
| CFG | Citizens Financial Group | 54,546 | $2,121,839 | 0.5% | $22.73 | +32.6% | COMMON STOCKS | 174610105 |
| — | People's United Financial | 117,262 | $2,121,269 | 0.5% | $19119.32 | — | COMMON STOCKS | 712704105 |
| COR | Amerisourcebergen Corp Com | 24,629 | $2,100,114 | 0.5% | $74.76 | -9.2% | COMMON STOCKS | 03073E105 |
| A | Agilent Technologies | 33,784 | $2,089,202 | 0.5% | $42.31 | +45.8% | COMMON STOCKS | 00846U101 |
| — | Welltower Inc Pfd | 34,663 | $2,088,792 | 0.5% | $61205.63 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| — | Xilinx Inc | 31,711 | $2,069,459 | 0.5% | $61341.70 | — | COMMON STOCKS | 983919101 |
| WMB | Williams Cos Inc Del | 75,477 | $2,046,181 | 0.5% | $14.61 | +18.2% | COMMON STOCKS | 969457100 |
| FAST | Fastenal Co. | 42,354 | $2,038,498 | 0.5% | $9.21 | +15.5% | COMMON STOCKS | 311900104 |
| — | AT&T Inc | 62,731 | $2,014,292 | 0.5% | $33949.10 | — | COMMON STOCKS | 00206r102 |
| PKG | Packaging Corp of America | 17,975 | $2,009,425 | 0.5% | $95.04 | -2.7% | COMMON STOCKS | 695156109 |
| — | Micron Technology | 1,113 | $2,006,727 | 0.5% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| WHR | Whirlpool Corp | 13,655 | $1,996,770 | 0.5% | $167.03 | -9.0% | COMMON STOCKS | 963320106 |
| CPB | Campbell Soup Co | 49,088 | $1,990,027 | 0.5% | $34.67 | -12.9% | COMMON STOCKS | 134429109 |
| AMP | Ameriprise Financial, Inc. | 14,109 | $1,973,566 | 0.5% | $88.02 | +39.1% | COMMON STOCKS | 03076C106 |
| — | Finisar Corp | 1,981 | $1,963,600 | 0.5% | $1095797.10 | — | CONVERTIBLE BOND | 31787AAM3 |
| SEE | Sealed Air Corp New | 46,189 | $1,960,723 | 0.5% | $39.17 | -2.3% | COMMON STOCKS | 81211K100 |
| — | Citrix Inc | 1,328 | $1,931,925 | 0.5% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| — | Interdigital Inc | 1,568 | $1,918,050 | 0.5% | $1223246.10 | — | CONVERTIBLE BOND | 458660AD9 |
| HRB | Block H & R Inc | 84,144 | $1,916,800 | 0.5% | $19.05 | +3.2% | COMMON STOCKS | 093671105 |
| — | RPM International Inc | 1,579 | $1,908,703 | 0.5% | $509703.56 | — | CONVERTIBLE BOND | 749685AT0 |
| PHM | Pulte Homes Inc | 65,690 | $1,888,587 | 0.5% | $28.40 | -2.7% | COMMON STOCKS | 745867101 |
| — | Leucadia National Corp | 82,470 | $1,875,367 | 0.5% | $22739.99 | — | COMMON STOCKS | 47233w109 |
| — | Spirit Realty Capital | 1,857 | $1,861,155 | 0.5% | $1083476.90 | — | CONVERTIBLE BOND | 84860WAA0 |
| DHI | D.R. Horton Inc | 45,193 | $1,852,913 | 0.5% | $24.71 | +60.6% | COMMON STOCKS | 23331A109 |
| IFF | International Flavors & Fragrances | 14,922 | $1,849,731 | 0.5% | $118.06 | -9.3% | COMMON STOCKS | 459506101 |
| LEN | Lennar Corp - Cl A | 35,083 | $1,841,857 | 0.5% | $55.25 | -13.1% | COMMON STOCKS | 526057104 |
| — | Alexandria Real Estate | 51,698 | $1,839,156 | 0.5% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 16,569 | $1,792,666 | 0.5% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | AMG Capital Trust II | 30,040 | $1,784,976 | 0.5% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | South Jersey Industries | 32,119 | $1,761,149 | 0.5% | $54832.00 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| CAH | Cardinal Health Inc | 35,752 | $1,745,770 | 0.4% | $59.45 | -24.1% | COMMON STOCKS | 14149Y108 |
| — | Ares Capital Corp | 1,628 | $1,690,208 | 0.4% | $1038211.30 | — | CONVERTIBLE BOND | 04010LAT0 |
| XRAY | Dentsply Intl Inc | 35,650 | $1,560,400 | 0.4% | $59.03 | -20.4% | COMMON STOCKS | 24906P109 |
| UNM | Unum Group | 40,512 | $1,498,538 | 0.4% | $52.25 | -20.2% | COMMON STOCKS | 91529Y106 |
| — | Stericycle Inc | 27,645 | $1,356,650 | 0.3% | $85457.91 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| PNR | Pentair PLC | 31,702 | $1,334,020 | 0.3% | $42.33 | -5.1% | COMMON STOCKS | G7S00T104 |
| — | Starwood Property Trust | 1,166 | $1,194,989 | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | Dycom Inc | 859 | $1,000,876 | 0.3% | $1098319.80 | — | CONVERTIBLE BOND | 267475AB7 |
| — | Arconinc (RTI) | 952 | $962,491 | 0.2% | $1204002.60 | — | CONVERTIBLE BOND | 74973WAB3 |
| VFC | VF Corp | 11,520 | $939,110 | 0.2% | $49.34 | +52.7% | COMMON STOCKS | 918204108 |
| — | Cisco Sys Inc | 20,423 | $878,801 | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| — | Six Flags Entertainment | 11,544 | $808,657 | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| NVT | nVent | 31,702 | $795,720 | 0.2% | $21.84 | 0.0% | COMMON STOCKS | G6700G107 |
| — | LyondellBasell Industries NV | 6,944 | $762,798 | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| OKE | Oneok Inc New | 10,483 | $732,027 | 0.2% | $34.99 | +13.7% | COMMON STOCKS | 682680103 |
| PEP | PEPSICO INC | 6,569 | $715,167 | 0.2% | $81.72 | 0.0% | COMMON STOCKS | 713448108 |
| — | Broadcom Corp New | 2,840 | $689,097 | 0.2% | $242639.78 | — | COMMON STOCKS | 11135f101 |
| LADR | Ladder Capitol Corp | 43,838 | $684,749 | 0.2% | $15080.00 | — | COMMON STOCKS | 505743104 |
| PFE | Pfizer Inc | 18,864 | $684,385 | 0.2% | $20.89 | +16.4% | COMMON STOCKS | 717081103 |
| — | W P Carey Inc | 10,290 | $682,741 | 0.2% | $67389.94 | — | REITS - usd | 92936u109 |
| UPS | United Parcel Services | 6,367 | $676,366 | 0.2% | $71.77 | +16.7% | COMMON STOCKS | 911312106 |
| RIO | Rio Tinto PLC - Spon ADR | 12,077 | $670,031 | 0.2% | $51529.94 | — | COMMON STOCKS | 767204100 |
| JNJ | Johnson & Johnson | 5,501 | $667,491 | 0.2% | $84.52 | +19.1% | COMMON STOCKS | 478160104 |
| — | Ares Capital Corp | 40,259 | $662,260 | 0.2% | $16384.76 | — | COMMON STOCKS | 04010l103 |
| — | Altria Group Inc | 10,995 | $624,406 | 0.2% | $63388.89 | — | COMMON STOCKS | 02209s103 |
| FLOT | iShares Floating Rate Bond ETF | 11,865 | $605,115 | 0.2% | $50649.02 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | BCE Inc | 14,763 | $597,753 | 0.2% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| — | SPDR S&P 500 ETF | 1,895 | $514,075 | 0.1% | $251822.16 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | ISHARES MSCI INDIA INDEX ETF | 15,022 | $500,082 | 0.1% | $32882.08 | — | EXCHANGE TRADED FUND | 46429b598 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,171 | $493,538 | 0.1% | $28888.17 | — | EXCHANGE TRADED FUND | 464286707 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 9,936 | $493,123 | 0.1% | $49739.95 | — | EXCHANGE TRADED FUND | 46434V100 |
| — | Global X MSCI Norway ETF | 34,127 | $488,357 | 0.1% | $13220.23 | — | EXCHANGE TRADED FUND | 37950E747 |
| EWH | ISHARES MSCI HONG KONG ETF | 20,053 | $485,483 | 0.1% | $18896.74 | — | EXCHANGE TRADED FUND | 464286871 |
| MBB | iShares MBS ETF | 4,514 | $470,268 | 0.1% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,046 | $469,656 | 0.1% | $36092.68 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | ISHARES MSCI SINGAPORE CAPPED ETF | 18,761 | $450,076 | 0.1% | $24397.85 | — | EXCHANGE TRADED FUND | 46434g780 |
| — | NextEra Energy Inc | 2,692 | $449,644 | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 16,041 | $445,298 | 0.1% | $28436.68 | — | EXCHANGE TRADED FUND | 46434v704 |
| NBR 6 05/01/21 A | Nabors Industries | 9,715 | $443,965 | 0.1% | $45698.92 | — | CONVERTIBLE PREFERRED STOCK | G6359F129 |
| IGSB | iShares 1-3 Year Credit Bond | 4,193 | $434,814 | 0.1% | $104674.44 | — | EXCHANGE TRADED FUND | 464288646 |
| BA | Boeing Co | 1,113 | $373,422 | 0.1% | $117.37 | +181.5% | COMMON STOCKS | 097023105 |
| CCI | Crown Castle Intl Corp | 3,396 | $366,156 | 0.1% | $76.51 | -1.9% | REITS - usd | 22822V101 |
| D | Dominion Res Inc Va | 4,749 | $323,786 | 0.1% | $56.12 | -17.4% | COMMON STOCKS | 25746U109 |
| — | Entertainment Properties | 9,198 | $321,223 | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| KMI | KINDER MORGAN INC DE | 17,779 | $314,154 | 0.1% | $11.05 | -4.2% | COMMON STOCKS | 49456B101 |
| — | Digital Realty Trust Inc | 11,958 | $311,386 | 0.1% | $28183.59 | — | PREFERRED STOCK | 253868871 |
| — | Carlyle Group LP | 12,994 | $305,618 | 0.1% | $25352.91 | — | PREFERRED STOCK | 14309L201 |
| — | Nustar Logistics LP | 12,017 | $304,751 | 0.1% | $23435.51 | — | PREFERRED STOCK | 67059T204 |
| — | Morgan Stanley PFD Perpetual | 11,088 | $303,589 | 0.1% | $27528.04 | — | PREFERRED STOCK | 61763E207 |
| — | Citigroup Inc | 10,507 | $291,359 | 0.1% | $27700.18 | — | PREFERRED STOCK | 172967358 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 3,409 | $290,037 | 0.1% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Belden Inc | 3,196 | $269,269 | 0.1% | $93276.30 | — | CONVERTIBLE PREFERRED STOCK | 077454205 |
| — | EQT Midstream Partners LP | 4,616 | $238,139 | 0.1% | $74186.77 | — | COMMON STOCKS | 26885b100 |
| LQD | iShares iBoxx Investment Grade | 1,891 | $216,651 | 0.1% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Rayonier | 1,562 | $190,521 | 0.0% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| XLF | Financial Select Sector SPDR Fund | 5,104 | $135,715 | 0.0% | $23250.00 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IGBH | iShares Interest Rate Hedged 10 plus Year | 4,661 | $119,414 | 0.0% | $24889.94 | — | EXCHANGE TRADED FUND | 46431W812 |
| ICVT | iShares Convertible Bond ETF | 2,051 | $118,363 | 0.0% | $56319.56 | — | EXCHANGE TRADED FUND | 46435G102 |
| GSY | Guggenheim Enhanced Short Duration Bond ETF | 2,235 | $112,308 | 0.0% | $50249.66 | — | EXCHANGE TRADED FUND | 46090A887 |
| SHY | iShares Lehman 1-3 Tr | 1,324 | $110,381 | 0.0% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,407 | $109,886 | 0.0% | $79369.58 | — | EXCHANGE TRADED FUND | 92206C409 |
| GNMA | iShares GNMA Bond Fund | 1,788 | $86,512 | 0.0% | $49679.53 | — | EXCHANGE TRADED FUND | 46429B333 |
| HYGH | iShares High Yield Hedged | 643 | $58,223 | 0.0% | $89578.54 | — | EXCHANGE TRADED FUND | 46431W606 |
| TIP | iShares TIPS Bond ETF | 200 | $22,574 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |