CIK: 0001307878 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $403,899,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,366 | $12,851,299 | 3.2% | $44.82 | +124.9% | COMMON STOCKS | 594918104 |
| — | J P Morgan Chase & Co | 66,266 | $7,477,455 | 1.9% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| UNH | Unitedhealth Group Inc | 20,495 | $5,452,489 | 1.3% | $116.55 | +97.9% | COMMON STOCKS | 91324P102 |
| AMGN | Amgen Inc | 23,855 | $4,944,902 | 1.2% | $141.05 | +11.6% | COMMON STOCKS | 031162100 |
| MRK | Merck & Co Inc | 69,085 | $4,900,889 | 1.2% | $42.25 | +19.9% | COMMON STOCKS | 58933Y105 |
| — | Becton Dickinson and Co | 72,839 | $4,772,921 | 1.2% | $55269.24 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| WFC | Wells Fargo & Co New | 90,687 | $4,766,508 | 1.2% | $47.49 | -2.1% | COMMON STOCKS | 949746101 |
| DIS | Walt Disney Co | 36,836 | $4,307,601 | 1.1% | $92.60 | +15.1% | COMMON STOCKS | 254687106 |
| C | Citigroup Inc | 58,704 | $4,211,424 | 1.0% | $57.64 | -5.0% | COMMON STOCKS | 172967424 |
| TXN | Texas Instrs Inc | 38,452 | $4,125,515 | 1.0% | $56.98 | +58.4% | COMMON STOCKS | 882508104 |
| — | Valero Energy Corp | 36,243 | $4,122,641 | 1.0% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | Dominion Resources | 85,873 | $4,069,693 | 1.0% | $50460.60 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| TJX | Tjx Cos Inc New | 35,784 | $4,008,523 | 1.0% | $35.48 | +31.0% | COMMON STOCKS | 872540109 |
| — | Crown Castle Int Corp | 3,505 | $3,795,631 | 0.9% | $1076107.60 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| KSS | Kohl's Corp | 49,438 | $3,685,602 | 0.9% | $50.83 | +48.8% | COMMON STOCKS | 500255104 |
| TMO | Thermo Fisher Scientific Inc | 15,035 | $3,669,742 | 0.9% | $143.74 | +57.0% | COMMON STOCKS | 883556102 |
| INTU | Intuit | 15,990 | $3,636,126 | 0.9% | $105.65 | +93.6% | COMMON STOCKS | 461202103 |
| QCOM | Qualcomm Inc | 49,969 | $3,599,267 | 0.9% | $51.91 | +5.3% | COMMON STOCKS | 747525103 |
| ADP | Automatic Data Processing Inc. | 23,230 | $3,499,831 | 0.9% | $79.24 | +52.5% | COMMON STOCKS | 053015103 |
| GWW | Grainger W W Inc | 9,761 | $3,488,679 | 0.9% | $207.13 | +50.5% | COMMON STOCKS | 384802104 |
| PAYX | Paychex Inc | 46,976 | $3,459,782 | 0.9% | $41.96 | +38.1% | COMMON STOCKS | 704326107 |
| — | Stanley Black & Decker | 31,254 | $3,457,442 | 0.9% | $108238.17 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| CSX | CSX Corp | 46,603 | $3,450,952 | 0.9% | $16.81 | +28.4% | COMMON STOCKS | 126408103 |
| AAP | Advance Auto Parts Inc | 20,394 | $3,432,922 | 0.8% | $117.12 | +15.4% | COMMON STOCKS | 00751Y106 |
| AXP | American Express Co | 31,338 | $3,337,183 | 0.8% | $87.01 | +8.2% | COMMON STOCKS | 025816109 |
| HUM | HUMANA INC | 9,824 | $3,325,620 | 0.8% | $182.51 | +67.0% | COMMON STOCKS | 444859102 |
| MMM | 3M COMPANY | 15,707 | $3,309,621 | 0.8% | $150.16 | -12.0% | COMMON STOCKS | 88579Y101 |
| TGT | Target Corp | 37,424 | $3,301,171 | 0.8% | $58.46 | +16.3% | COMMON STOCKS | 87612E106 |
| — | Illumina Inc | 2,215 | $3,213,366 | 0.8% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| — | Booking Holdings Inc | 2,683 | $3,183,406 | 0.8% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| — | Aetna Inc | 15,493 | $3,142,755 | 0.8% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| PM | Philip Morris Intl Inc | 38,282 | $3,121,514 | 0.8% | $68.70 | -19.2% | COMMON STOCKS | 718172109 |
| — | Anadarko Pete Corp | 45,113 | $3,041,067 | 0.8% | $60409.99 | — | COMMON STOCKS | 032511107 |
| — | CA Inc | 68,776 | $3,036,460 | 0.8% | $33900.00 | — | COMMON STOCKS | 12673P105 |
| SYY | Sysco Corp | 41,178 | $3,016,288 | 0.7% | $49.25 | +20.3% | COMMON STOCKS | 871829107 |
| — | Marathon Oil Corp | 129,427 | $3,013,060 | 0.7% | $16941.33 | — | COMMON STOCKS | 565849106 |
| CAT | Caterpillar Inc | 19,734 | $3,009,237 | 0.7% | $133.07 | -9.4% | COMMON STOCKS | 149123101 |
| — | Red Hat Inc | 1,622 | $3,004,343 | 0.7% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| SBUX | Starbucks Corp | 52,650 | $2,992,626 | 0.7% | $46.06 | -2.1% | COMMON STOCKS | 855244109 |
| — | Deutsche Bank AG London | 3,121 | $2,974,430 | 0.7% | $970893.90 | — | CONVERTIBLE BOND | 25155MKM2 |
| NRG | NRG Energy Inc. | 78,856 | $2,949,214 | 0.7% | $22.96 | +21.3% | COMMON STOCKS | 629377508 |
| MPC | Marathon Petroleum Corporation | 36,879 | $2,949,213 | 0.7% | $53.75 | +16.3% | COMMON STOCKS | 56585A102 |
| — | Vereit Inc | 2,814 | $2,905,919 | 0.7% | $1010564.90 | — | CONVERTIBLE BOND | 02917TAB0 |
| GS | Goldman Sachs Group | 12,933 | $2,900,095 | 0.7% | $175.95 | +11.6% | COMMON STOCKS | 38141G104 |
| — | Total Sys Svcs Inc | 28,881 | $2,851,709 | 0.7% | $86260.00 | — | COMMON STOCKS | 891906109 |
| — | Wells Fargo & Company PFD | 2,212 | $2,840,376 | 0.7% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| MOS | Mosaic Company | 86,739 | $2,817,282 | 0.7% | $23.14 | +14.7% | COMMON STOCKS | 61945C103 |
| — | Nordstrom Inc | 46,993 | $2,810,651 | 0.7% | $48410.00 | — | COMMON STOCKS | 655664100 |
| SCHW | Schwab Charles Corp | 55,684 | $2,736,868 | 0.7% | $32.41 | +42.1% | COMMON STOCKS | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,035 | $2,728,566 | 0.7% | $78.36 | +39.7% | COMMON STOCKS | 693475105 |
| CHD | Church & Dwight Co Inc | 45,738 | $2,715,465 | 0.7% | $44.65 | +16.0% | COMMON STOCKS | 171340102 |
| AFL | Aflac Inc | 56,992 | $2,682,613 | 0.7% | $36.79 | +4.6% | COMMON STOCKS | 001055102 |
| GRMN | Garmin Ltd | 38,270 | $2,680,813 | 0.7% | $50.58 | +8.8% | COMMON STOCKS | H2906T109 |
| — | Viacom Inc Cl B | 79,069 | $2,669,369 | 0.7% | $31060.00 | — | COMMON STOCKS | 92553P201 |
| SRE | Sempra Energy | 23,220 | $2,641,275 | 0.7% | $38.83 | +17.3% | COMMON STOCKS | 816851109 |
| MAR | Marriott Intl Inc | 19,805 | $2,614,854 | 0.6% | $131.25 | -8.4% | COMMON STOCKS | 571903202 |
| RSG | Republic Services Inc | 35,626 | $2,588,585 | 0.6% | $59.25 | +9.1% | COMMON STOCKS | 760759100 |
| BK | Bank of New York Mellon Corp | 50,477 | $2,573,822 | 0.6% | $36.72 | +16.3% | COMMON STOCKS | 064058100 |
| STZ | Constellation Brands | 11,934 | $2,573,209 | 0.6% | $194.12 | -2.9% | COMMON STOCKS | 21036P108 |
| ADI | Analog Devices Inc | 27,799 | $2,570,295 | 0.6% | $59.07 | +41.9% | COMMON STOCKS | 032654105 |
| — | Sempra Energy | 25,361 | $2,558,189 | 0.6% | $102164.98 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| — | TPG Specialty Lending | 2,464 | $2,550,067 | 0.6% | $1024049.10 | — | CONVERTIBLE BOND | 87265KAB8 |
| — | Xilinx Inc | 31,711 | $2,542,270 | 0.6% | $61341.70 | — | COMMON STOCKS | 983919101 |
| SO | SOUTHERN COMPANY | 57,842 | $2,521,911 | 0.6% | $32.15 | +6.6% | COMMON STOCKS | 842587107 |
| — | Hess Corp | 31,689 | $2,521,113 | 0.6% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| AME | Ametek Inc. | 31,840 | $2,519,180 | 0.6% | $45.07 | +61.6% | COMMON STOCKS | 031100100 |
| BKR | Baker Hughes GE Co. | 74,435 | $2,518,136 | 0.6% | $25.87 | +3.5% | COMMON STOCKS | 05722G100 |
| DE | Deere & Co | 16,711 | $2,512,164 | 0.6% | $143.98 | -10.7% | COMMON STOCKS | 244199105 |
| — | New Mountain Finance | 2,445 | $2,482,983 | 0.6% | $1015535.00 | — | CONVERTIBLE BOND | 647551AC4 |
| CMS | CMS Energy Corp | 50,483 | $2,473,667 | 0.6% | $32.00 | +22.7% | COMMON STOCKS | 125896100 |
| RF | Regions Finl Corp | 134,765 | $2,472,937 | 0.6% | $13.90 | +0.3% | COMMON STOCKS | 7591EP100 |
| — | Foot Locker Inc | 48,365 | $2,465,647 | 0.6% | $45540.00 | — | COMMON STOCKS | 344849104 |
| — | Assurant Inc | 21,581 | $2,463,212 | 0.6% | $104073.30 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| FAST | Fastenal Co. | 42,354 | $2,457,379 | 0.6% | $9.21 | +27.9% | COMMON STOCKS | 311900104 |
| — | BB&T Corp | 50,495 | $2,451,027 | 0.6% | $47848.63 | — | COMMON STOCKS | 054937107 |
| — | International Flavor & Fragrances | 44,425 | $2,414,765 | 0.6% | $54355.99 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| — | TCP Capital Corp | 2,304 | $2,407,438 | 0.6% | $1076259.40 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | NXP Semiconductors | 2,274 | $2,385,087 | 0.6% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| A | Agilent Technologies | 33,784 | $2,383,123 | 0.6% | $42.31 | +48.3% | COMMON STOCKS | 00846U101 |
| — | Kansas City Southern | 20,734 | $2,348,747 | 0.6% | $109849.95 | — | COMMON STOCKS | 485170302 |
| — | Spirit Realty Capital | 2,255 | $2,344,963 | 0.6% | $1039894.90 | — | CONVERTIBLE BOND | 84860WAB8 |
| CMA | Comerica Inc | 25,883 | $2,334,646 | 0.6% | $43.48 | +55.0% | COMMON STOCKS | 200340107 |
| PRU | Prudential Finl Inc | 22,967 | $2,327,016 | 0.6% | $54.05 | +27.0% | COMMON STOCKS | 744320102 |
| — | HANNON ARMSTRONG | 2,369 | $2,324,831 | 0.6% | $1033795.06 | — | CONVERTIBLE BOND | 41068XAB6 |
| JCI | Johnson Controls Inc | 66,331 | $2,321,585 | 0.6% | $31.78 | -1.5% | COMMON STOCKS | G51502105 |
| MTB | M & T Bk Corp | 14,075 | $2,315,900 | 0.6% | $112.66 | +22.2% | COMMON STOCKS | 55261F104 |
| KEY | Keycorp | 116,358 | $2,314,360 | 0.6% | $11.49 | +27.5% | COMMON STOCKS | 493267108 |
| — | Hercules Capital Inc | 2,305 | $2,299,192 | 0.6% | $1027553.20 | — | CONVERTIBLE BOND | 427096AF9 |
| CNP | Centerpoint Energy, Inc. | 82,818 | $2,289,917 | 0.6% | $21.46 | +5.0% | COMMON STOCKS | 15189T107 |
| EMN | Eastman Chem Co | 23,870 | $2,284,836 | 0.6% | $77.04 | -0.9% | COMMON STOCKS | 277432100 |
| JBHT | JB Hunt | 19,204 | $2,284,123 | 0.6% | $87.63 | +29.7% | COMMON STOCKS | 445658107 |
| ED | Consolidated Edison | 29,879 | $2,276,481 | 0.6% | $58.47 | +3.3% | COMMON STOCKS | 209115104 |
| COR | Amerisourcebergen Corp Com | 24,629 | $2,271,286 | 0.6% | $74.76 | -10.2% | COMMON STOCKS | 03073E105 |
| WTW | Willis Tower Watson PLC | 15,744 | $2,218,959 | 0.5% | $112.89 | +20.9% | COMMON STOCKS | G96629103 |
| ZION | Zions Bancorp | 43,988 | $2,205,998 | 0.5% | $39.87 | +32.4% | COMMON STOCKS | 989701107 |
| MAT | Mattel Inc | 140,450 | $2,205,065 | 0.5% | $15.59 | +2.7% | COMMON STOCKS | 577081102 |
| RRC | Range Res Corp | 129,571 | $2,201,411 | 0.5% | $14.95 | +7.4% | COMMON STOCKS | 75281A109 |
| KLAC | Kla-Tencor Corp | 21,576 | $2,194,494 | 0.5% | $67.43 | +45.6% | COMMON STOCKS | 482480100 |
| — | CSG Systems International | 2,066 | $2,191,595 | 0.5% | $1078821.20 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Welltower Inc Pfd | 35,493 | $2,171,781 | 0.5% | $61205.23 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| HRB | Block H & R Inc | 84,144 | $2,166,708 | 0.5% | $19.05 | -0.2% | COMMON STOCKS | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,572 | $2,138,216 | 0.5% | $66.12 | +19.2% | COMMON STOCKS | 83088M102 |
| — | Interdigital Inc | 1,799 | $2,120,619 | 0.5% | $1217536.10 | — | CONVERTIBLE BOND | 458660AD9 |
| — | AT&T Inc | 62,930 | $2,113,189 | 0.5% | $33949.10 | — | COMMON STOCKS | 00206r102 |
| CFG | Citizens Financial Group | 54,546 | $2,103,839 | 0.5% | $22.73 | +29.2% | COMMON STOCKS | 174610105 |
| AMP | Ameriprise Financial, Inc. | 14,109 | $2,083,334 | 0.5% | $88.02 | +41.4% | COMMON STOCKS | 03076C106 |
| HAL | Halliburton Co | 51,353 | $2,081,337 | 0.5% | $42.09 | -15.5% | COMMON STOCKS | 406216101 |
| IFF | International Flavors & Fragrances | 14,922 | $2,075,948 | 0.5% | $118.06 | -8.2% | COMMON STOCKS | 459506101 |
| — | Citrix Inc | 1,338 | $2,063,963 | 0.5% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| WU | Western Un Co | 108,047 | $2,059,375 | 0.5% | $20879.94 | — | COMMON STOCKS | 959802109 |
| WMB | Williams Cos Inc Del | 75,477 | $2,052,219 | 0.5% | $14.61 | +31.7% | COMMON STOCKS | 969457100 |
| — | People's United Financial | 117,262 | $2,007,525 | 0.5% | $19119.32 | — | COMMON STOCKS | 712704105 |
| AMAT | Applied Materials Inc | 51,330 | $1,983,904 | 0.5% | $27.48 | +48.1% | COMMON STOCKS | 038222105 |
| — | RPM International Inc | 1,585 | $1,977,802 | 0.5% | $509703.56 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Ares Capital Corp | 1,929 | $1,976,649 | 0.5% | $1036103.25 | — | CONVERTIBLE BOND | 04010LAT0 |
| PKG | Packaging Corp of America | 17,975 | $1,971,677 | 0.5% | $95.04 | -5.4% | COMMON STOCKS | 695156109 |
| CAH | Cardinal Health Inc | 35,752 | $1,930,608 | 0.5% | $59.45 | -30.9% | COMMON STOCKS | 14149Y108 |
| AOS | SMITH (A.O.) CORP | 36,128 | $1,928,151 | 0.5% | $56.02 | -8.4% | COMMON STOCKS | 831865209 |
| DHI | D.R. Horton Inc | 45,193 | $1,906,240 | 0.5% | $24.71 | +61.6% | COMMON STOCKS | 23331A109 |
| — | ON Semiconductor Corp | 1,634 | $1,860,988 | 0.5% | $1138915.50 | — | CONVERTIBLE BOND | 682189AP0 |
| SEE | Sealed Air Corp New | 46,189 | $1,854,488 | 0.5% | $39.17 | -7.7% | COMMON STOCKS | 81211K100 |
| — | South Jersey Industries | 32,496 | $1,824,325 | 0.5% | $54847.18 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| — | Alexandria Real Estate | 51,770 | $1,817,851 | 0.5% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Leucadia National Corp | 82,470 | $1,811,041 | 0.4% | $22739.99 | — | COMMON STOCKS | 47233w109 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 16,674 | $1,801,242 | 0.4% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| CPB | Campbell Soup Co | 49,088 | $1,798,093 | 0.4% | $34.67 | -8.1% | COMMON STOCKS | 134429109 |
| — | Centerpoint Energy Inc | 35,345 | $1,780,433 | 0.4% | $50372.98 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| — | Micron Technology | 1,122 | $1,765,534 | 0.4% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| — | AMG Capital Trust II | 30,230 | $1,760,413 | 0.4% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| LEN | Lennar Corp - Cl A | 35,083 | $1,638,025 | 0.4% | $55.25 | -16.4% | COMMON STOCKS | 526057104 |
| PHM | Pulte Homes Inc | 65,690 | $1,627,141 | 0.4% | $28.40 | -8.1% | COMMON STOCKS | 745867101 |
| WHR | Whirlpool Corp | 13,655 | $1,621,531 | 0.4% | $167.03 | -20.6% | COMMON STOCKS | 963320106 |
| UNM | Unum Group | 40,512 | $1,582,803 | 0.4% | $52.25 | -28.6% | COMMON STOCKS | 91529Y106 |
| PNR | Pentair PLC | 31,702 | $1,374,281 | 0.3% | $42.33 | -8.0% | COMMON STOCKS | G7S00T104 |
| — | Fortive Corporation | 1,278 | $1,370,939 | 0.3% | $1072722.20 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| XRAY | Dentsply Intl Inc | 35,650 | $1,345,431 | 0.3% | $59.03 | -29.5% | COMMON STOCKS | 24906P109 |
| — | Starwood Property Trust | 1,176 | $1,228,963 | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | Dycom Inc | 1,016 | $1,125,062 | 0.3% | $1099714.20 | — | CONVERTIBLE BOND | 267475AB7 |
| — | SPDR S&P 500 ETF | 3,526 | $1,025,078 | 0.3% | $269814.78 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | Arconinc (RTI) | 959 | $995,543 | 0.2% | $1204002.60 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | Cisco Sys Inc | 19,435 | $945,512 | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| NVT | nVent | 31,702 | $861,026 | 0.2% | $21.84 | +6.4% | COMMON STOCKS | G6700G107 |
| PFE | Pfizer Inc | 17,875 | $787,751 | 0.2% | $20.89 | +32.4% | COMMON STOCKS | 717081103 |
| NTB | Bank of N.T. Butterfield & Son Limited | 14,847 | $769,965 | 0.2% | $35.36 | 0.0% | COMMON STOCKS | G0772R208 |
| — | Six Flags Entertainment | 10,951 | $764,598 | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| JNJ | Johnson & Johnson | 5,234 | $723,181 | 0.2% | $84.52 | +27.8% | COMMON STOCKS | 478160104 |
| LADR | Ladder Capitol Corp | 41,635 | $705,296 | 0.2% | $15080.00 | — | COMMON STOCKS | 505743104 |
| UPS | United Parcel Services | 6,034 | $704,469 | 0.2% | $71.77 | +23.2% | COMMON STOCKS | 911312106 |
| PEP | PEPSICO INC | 6,276 | $701,656 | 0.2% | $81.72 | +10.5% | COMMON STOCKS | 713448108 |
| — | LyondellBasell Industries NV | 6,576 | $674,105 | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| — | Altria Group Inc | 11,139 | $671,793 | 0.2% | $63349.09 | — | COMMON STOCKS | 02209s103 |
| — | Broadcom Corp New | 2,720 | $671,105 | 0.2% | $242639.78 | — | COMMON STOCKS | 11135f101 |
| OKE | Oneok Inc New | 9,869 | $669,019 | 0.2% | $34.99 | +22.2% | COMMON STOCKS | 682680103 |
| — | Ares Capital Corp | 38,299 | $658,359 | 0.2% | $16384.76 | — | COMMON STOCKS | 04010l103 |
| — | W P Carey Inc | 9,737 | $626,186 | 0.2% | $67389.94 | — | REITS - usd | 92936u109 |
| FLOT | iShares Floating Rate Bond ETF | 11,761 | $600,046 | 0.1% | $50649.02 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | BCE Inc | 14,624 | $592,564 | 0.1% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| RIO | Rio Tinto PLC - Spon ADR | 11,549 | $589,229 | 0.1% | $51529.94 | — | COMMON STOCKS | 767204100 |
| — | Global X MSCI Norway ETF | 34,127 | $519,412 | 0.1% | $13220.23 | — | EXCHANGE TRADED FUND | 37950E747 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,171 | $507,607 | 0.1% | $28888.17 | — | EXCHANGE TRADED FUND | 464286707 |
| — | iShares Currency Hedged South Korea | 17,087 | $499,111 | 0.1% | $29209.98 | — | EXCHANGE TRADED FUND | 46435G888 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 18,238 | $496,620 | 0.1% | $28291.31 | — | EXCHANGE TRADED FUND | 46434v704 |
| — | iShares Currency Hedged Canada | 18,675 | $496,194 | 0.1% | $26569.96 | — | EXCHANGE TRADED FUND | 46435G706 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,046 | $491,834 | 0.1% | $36092.68 | — | EXCHANGE TRADED FUND | 46434g772 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 9,849 | $489,101 | 0.1% | $49739.95 | — | EXCHANGE TRADED FUND | 46434V100 |
| NBR 6 05/01/21 A | Nabors Industries | 9,890 | $433,547 | 0.1% | $45665.97 | — | CONVERTIBLE PREFERRED STOCK | G6359F129 |
| IGSB | iShares 1-3 Year Credit Bond | 8,304 | $430,396 | 0.1% | $78513.11 | — | EXCHANGE TRADED FUND | 464288646 |
| MBB | iShares MBS ETF | 4,069 | $420,449 | 0.1% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| — | NextEra Energy Inc | 2,444 | $409,614 | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| BA | Boeing Co | 1,020 | $379,338 | 0.1% | $117.37 | +188.9% | COMMON STOCKS | 097023105 |
| CCI | Crown Castle Intl Corp | 3,133 | $348,796 | 0.1% | $76.51 | +6.3% | REITS - usd | 22822V101 |
| D | Dominion Res Inc Va | 4,863 | $341,771 | 0.1% | $56.00 | -8.9% | COMMON STOCKS | 25746U109 |
| — | Entertainment Properties | 9,082 | $326,225 | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| KMI | KINDER MORGAN INC DE | 17,601 | $312,065 | 0.1% | $11.05 | +5.8% | COMMON STOCKS | 49456B101 |
| — | Digital Realty Trust Inc | 11,803 | $300,268 | 0.1% | $28183.59 | — | PREFERRED STOCK | 253868871 |
| — | Morgan Stanley PFD Perpetual | 10,948 | $299,756 | 0.1% | $27528.04 | — | PREFERRED STOCK | 61763E207 |
| — | Nustar Logistics LP | 11,868 | $299,667 | 0.1% | $23435.51 | — | PREFERRED STOCK | 67059T204 |
| — | Belden Inc | 3,150 | $297,054 | 0.1% | $93276.30 | — | CONVERTIBLE PREFERRED STOCK | 077454205 |
| — | Citigroup Inc | 10,386 | $289,873 | 0.1% | $27700.18 | — | PREFERRED STOCK | 172967358 |
| — | Energy Transfer Partners 7 5/8 percent | 10,925 | $282,629 | 0.1% | $25869.93 | — | PREFERRED STOCK | 29278N400 |
| — | EQT Midstream Partners LP | 5,068 | $267,489 | 0.1% | $72277.56 | — | COMMON STOCKS | 26885b100 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 9,031 | $238,057 | 0.1% | $25601.28 | — | EXCHANGE TRADED FUND | 46431W812 |
| FLHY | Franklin High Yield | 8,423 | $213,354 | 0.1% | $25329.93 | — | EXCHANGE TRADED FUND | 35473P629 |
| LQD | iShares iBoxx Investment Grade | 1,854 | $213,080 | 0.1% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Rayonier | 1,544 | $198,701 | 0.0% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 2,065 | $178,498 | 0.0% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| FLTR | Market Vectors Investment Grade Floating Rate Bo | 7,015 | $177,689 | 0.0% | $25329.87 | — | EXCHANGE TRADED FUND | 92189F486 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,271 | $177,501 | 0.0% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| ICVT | iShares Convertible Bond ETF | 2,051 | $122,772 | 0.0% | $56319.56 | — | EXCHANGE TRADED FUND | 46435G102 |
| GSY | Guggenheim Enhanced Short Duration Bond ETF | 2,296 | $115,316 | 0.0% | $50249.00 | — | EXCHANGE TRADED FUND | 46090A887 |
| TIP | iShares TIPS Bond ETF | 200 | $22,124 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |