Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $403.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,366 | $12.85B | 3.2% | $44.82 | +124.9% | COMMON STOCKS | 594918104 |
| — | J P Morgan Chase & Co | 66,266 | $7.477B | 1.9% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| UNH | Unitedhealth Group Inc | 20,495 | $5.452B | 1.3% | $116.55 | +97.9% | COMMON STOCKS | 91324P102 |
| AMGN | Amgen Inc | 23,855 | $4.945B | 1.2% | $141.05 | +11.6% | COMMON STOCKS | 031162100 |
| MRK | Merck & Co Inc | 69,085 | $4.901B | 1.2% | $42.25 | +19.9% | COMMON STOCKS | 58933Y105 |
| — | Becton Dickinson and Co | 72,839 | $4.773B | 1.2% | $55269.24 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| WFC | Wells Fargo & Co New | 90,687 | $4.767B | 1.2% | $47.49 | -2.1% | COMMON STOCKS | 949746101 |
| DIS | Walt Disney Co | 36,836 | $4.308B | 1.1% | $92.60 | +15.1% | COMMON STOCKS | 254687106 |
| C | Citigroup Inc | 58,704 | $4.211B | 1.0% | $57.64 | -5.0% | COMMON STOCKS | 172967424 |
| TXN | Texas Instrs Inc | 38,452 | $4.126B | 1.0% | $56.98 | +58.4% | COMMON STOCKS | 882508104 |
| — | Valero Energy Corp | 36,243 | $4.123B | 1.0% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | Dominion Resources | 85,873 | $4.07B | 1.0% | $50460.60 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| TJX | Tjx Cos Inc New | 35,784 | $4.009B | 1.0% | $35.48 | +31.0% | COMMON STOCKS | 872540109 |
| — | Crown Castle Int Corp | 3,505 | $3.796B | 0.9% | $1076107.60 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| KSS | Kohl's Corp | 49,438 | $3.686B | 0.9% | $50.83 | +48.8% | COMMON STOCKS | 500255104 |
| TMO | Thermo Fisher Scientific Inc | 15,035 | $3.67B | 0.9% | $143.74 | +57.0% | COMMON STOCKS | 883556102 |
| INTU | Intuit | 15,990 | $3.636B | 0.9% | $105.65 | +93.6% | COMMON STOCKS | 461202103 |
| QCOM | Qualcomm Inc | 49,969 | $3.599B | 0.9% | $51.91 | +5.3% | COMMON STOCKS | 747525103 |
| ADP | Automatic Data Processing Inc. | 23,230 | $3.5B | 0.9% | $79.24 | +52.5% | COMMON STOCKS | 053015103 |
| GWW | Grainger W W Inc | 9,761 | $3.489B | 0.9% | $207.13 | +50.5% | COMMON STOCKS | 384802104 |
| PAYX | Paychex Inc | 46,976 | $3.46B | 0.9% | $41.96 | +38.1% | COMMON STOCKS | 704326107 |
| — | Stanley Black & Decker | 31,254 | $3.457B | 0.9% | $108238.17 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| CSX | CSX Corp | 46,603 | $3.451B | 0.9% | $16.81 | +28.4% | COMMON STOCKS | 126408103 |
| AAP | Advance Auto Parts Inc | 20,394 | $3.433B | 0.8% | $117.12 | +15.4% | COMMON STOCKS | 00751Y106 |
| AXP | American Express Co | 31,338 | $3.337B | 0.8% | $87.01 | +8.2% | COMMON STOCKS | 025816109 |
| HUM | HUMANA INC | 9,824 | $3.326B | 0.8% | $182.51 | +67.0% | COMMON STOCKS | 444859102 |
| MMM | 3M COMPANY | 15,707 | $3.31B | 0.8% | $150.16 | -12.0% | COMMON STOCKS | 88579Y101 |
| TGT | Target Corp | 37,424 | $3.301B | 0.8% | $58.46 | +16.3% | COMMON STOCKS | 87612E106 |
| — | Illumina Inc | 2,215 | $3.213B | 0.8% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| — | Booking Holdings Inc | 2,683 | $3.183B | 0.8% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| — | Aetna Inc | 15,493 | $3.143B | 0.8% | $124009.98 | — | COMMON STOCKS | 00817Y108 |
| PM | Philip Morris Intl Inc | 38,282 | $3.122B | 0.8% | $68.70 | -19.2% | COMMON STOCKS | 718172109 |
| — | Anadarko Pete Corp | 45,113 | $3.041B | 0.8% | $60409.99 | — | COMMON STOCKS | 032511107 |
| — | CA Inc | 68,776 | $3.036B | 0.8% | $33900.00 | — | COMMON STOCKS | 12673P105 |
| SYY | Sysco Corp | 41,178 | $3.016B | 0.7% | $49.25 | +20.3% | COMMON STOCKS | 871829107 |
| — | Marathon Oil Corp | 129,427 | $3.013B | 0.7% | $16941.33 | — | COMMON STOCKS | 565849106 |
| CAT | Caterpillar Inc | 19,734 | $3.009B | 0.7% | $133.07 | -9.4% | COMMON STOCKS | 149123101 |
| — | Red Hat Inc | 1,622 | $3.004B | 0.7% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| SBUX | Starbucks Corp | 52,650 | $2.993B | 0.7% | $46.06 | -2.1% | COMMON STOCKS | 855244109 |
| — | Deutsche Bank AG London | 3,121 | $2.974B | 0.7% | $970893.90 | — | CONVERTIBLE BOND | 25155MKM2 |
| NRG | NRG Energy Inc. | 78,856 | $2.949B | 0.7% | $22.96 | +21.3% | COMMON STOCKS | 629377508 |
| MPC | Marathon Petroleum Corporation | 36,879 | $2.949B | 0.7% | $53.75 | +16.3% | COMMON STOCKS | 56585A102 |
| — | Vereit Inc | 2,814 | $2.906B | 0.7% | $1010564.90 | — | CONVERTIBLE BOND | 02917TAB0 |
| GS | Goldman Sachs Group | 12,933 | $2.9B | 0.7% | $175.95 | +11.6% | COMMON STOCKS | 38141G104 |
| — | Total Sys Svcs Inc | 28,881 | $2.852B | 0.7% | $86260.00 | — | COMMON STOCKS | 891906109 |
| — | Wells Fargo & Company PFD | 2,212 | $2.84B | 0.7% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| MOS | Mosaic Company | 86,739 | $2.817B | 0.7% | $23.14 | +14.7% | COMMON STOCKS | 61945C103 |
| — | Nordstrom Inc | 46,993 | $2.811B | 0.7% | $48410.00 | — | COMMON STOCKS | 655664100 |
| SCHW | Schwab Charles Corp | 55,684 | $2.737B | 0.7% | $32.41 | +42.1% | COMMON STOCKS | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,035 | $2.729B | 0.7% | $78.36 | +39.7% | COMMON STOCKS | 693475105 |
| CHD | Church & Dwight Co Inc | 45,738 | $2.715B | 0.7% | $44.65 | +16.0% | COMMON STOCKS | 171340102 |
| AFL | Aflac Inc | 56,992 | $2.683B | 0.7% | $36.79 | +4.6% | COMMON STOCKS | 001055102 |
| GRMN | Garmin Ltd | 38,270 | $2.681B | 0.7% | $50.58 | +8.8% | COMMON STOCKS | H2906T109 |
| — | Viacom Inc Cl B | 79,069 | $2.669B | 0.7% | $31060.00 | — | COMMON STOCKS | 92553P201 |
| SRE | Sempra Energy | 23,220 | $2.641B | 0.7% | $38.83 | +17.3% | COMMON STOCKS | 816851109 |
| MAR | Marriott Intl Inc | 19,805 | $2.615B | 0.6% | $131.25 | -8.4% | COMMON STOCKS | 571903202 |
| RSG | Republic Services Inc | 35,626 | $2.589B | 0.6% | $59.25 | +9.1% | COMMON STOCKS | 760759100 |
| BK | Bank of New York Mellon Corp | 50,477 | $2.574B | 0.6% | $36.72 | +16.3% | COMMON STOCKS | 064058100 |
| STZ | Constellation Brands | 11,934 | $2.573B | 0.6% | $194.12 | -2.9% | COMMON STOCKS | 21036P108 |
| ADI | Analog Devices Inc | 27,799 | $2.57B | 0.6% | $59.07 | +41.9% | COMMON STOCKS | 032654105 |
| — | Sempra Energy | 25,361 | $2.558B | 0.6% | $102164.98 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| — | TPG Specialty Lending | 2,464 | $2.55B | 0.6% | $1024049.10 | — | CONVERTIBLE BOND | 87265KAB8 |
| — | Xilinx Inc | 31,711 | $2.542B | 0.6% | $61341.70 | — | COMMON STOCKS | 983919101 |
| SO | SOUTHERN COMPANY | 57,842 | $2.522B | 0.6% | $32.15 | +6.6% | COMMON STOCKS | 842587107 |
| — | Hess Corp | 31,689 | $2.521B | 0.6% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| AME | Ametek Inc. | 31,840 | $2.519B | 0.6% | $45.07 | +61.6% | COMMON STOCKS | 031100100 |
| BKR | Baker Hughes GE Co. | 74,435 | $2.518B | 0.6% | $25.87 | +3.5% | COMMON STOCKS | 05722G100 |
| DE | Deere & Co | 16,711 | $2.512B | 0.6% | $143.98 | -10.7% | COMMON STOCKS | 244199105 |
| — | New Mountain Finance | 2,445 | $2.483B | 0.6% | $1015535.00 | — | CONVERTIBLE BOND | 647551AC4 |
| CMS | CMS Energy Corp | 50,483 | $2.474B | 0.6% | $32.00 | +22.7% | COMMON STOCKS | 125896100 |
| RF | Regions Finl Corp | 134,765 | $2.473B | 0.6% | $13.90 | +0.3% | COMMON STOCKS | 7591EP100 |
| — | Foot Locker Inc | 48,365 | $2.466B | 0.6% | $45540.00 | — | COMMON STOCKS | 344849104 |
| — | Assurant Inc | 21,581 | $2.463B | 0.6% | $104073.30 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| FAST | Fastenal Co. | 42,354 | $2.457B | 0.6% | $9.21 | +27.9% | COMMON STOCKS | 311900104 |
| — | BB&T Corp | 50,495 | $2.451B | 0.6% | $47848.63 | — | COMMON STOCKS | 054937107 |
| — | International Flavor & Fragrances | 44,425 | $2.415B | 0.6% | $54355.99 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| — | TCP Capital Corp | 2,304 | $2.407B | 0.6% | $1076259.40 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | NXP Semiconductors | 2,274 | $2.385B | 0.6% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| A | Agilent Technologies | 33,784 | $2.383B | 0.6% | $42.31 | +48.3% | COMMON STOCKS | 00846U101 |
| — | Kansas City Southern | 20,734 | $2.349B | 0.6% | $109849.95 | — | COMMON STOCKS | 485170302 |
| — | Spirit Realty Capital | 2,255 | $2.345B | 0.6% | $1039894.90 | — | CONVERTIBLE BOND | 84860WAB8 |
| CMA | Comerica Inc | 25,883 | $2.335B | 0.6% | $43.48 | +55.0% | COMMON STOCKS | 200340107 |
| PRU | Prudential Finl Inc | 22,967 | $2.327B | 0.6% | $54.05 | +27.0% | COMMON STOCKS | 744320102 |
| — | HANNON ARMSTRONG | 2,369 | $2.325B | 0.6% | $1033795.06 | — | CONVERTIBLE BOND | 41068XAB6 |
| JCI | Johnson Controls Inc | 66,331 | $2.322B | 0.6% | $31.78 | -1.5% | COMMON STOCKS | G51502105 |
| MTB | M & T Bk Corp | 14,075 | $2.316B | 0.6% | $112.66 | +22.2% | COMMON STOCKS | 55261F104 |
| KEY | Keycorp | 116,358 | $2.314B | 0.6% | $11.49 | +27.5% | COMMON STOCKS | 493267108 |
| — | Hercules Capital Inc | 2,305 | $2.299B | 0.6% | $1027553.20 | — | CONVERTIBLE BOND | 427096AF9 |
| CNP | Centerpoint Energy, Inc. | 82,818 | $2.29B | 0.6% | $21.46 | +5.0% | COMMON STOCKS | 15189T107 |
| EMN | Eastman Chem Co | 23,870 | $2.285B | 0.6% | $77.04 | -0.9% | COMMON STOCKS | 277432100 |
| JBHT | JB Hunt | 19,204 | $2.284B | 0.6% | $87.63 | +29.7% | COMMON STOCKS | 445658107 |
| ED | Consolidated Edison | 29,879 | $2.276B | 0.6% | $58.47 | +3.3% | COMMON STOCKS | 209115104 |
| COR | Amerisourcebergen Corp Com | 24,629 | $2.271B | 0.6% | $74.76 | -10.2% | COMMON STOCKS | 03073E105 |
| WTW | Willis Tower Watson PLC | 15,744 | $2.219B | 0.5% | $112.89 | +20.9% | COMMON STOCKS | G96629103 |
| ZION | Zions Bancorp | 43,988 | $2.206B | 0.5% | $39.87 | +32.4% | COMMON STOCKS | 989701107 |
| MAT | Mattel Inc | 140,450 | $2.205B | 0.5% | $15.59 | +2.7% | COMMON STOCKS | 577081102 |
| RRC | Range Res Corp | 129,571 | $2.201B | 0.5% | $14.95 | +7.4% | COMMON STOCKS | 75281A109 |
| KLAC | Kla-Tencor Corp | 21,576 | $2.194B | 0.5% | $67.43 | +45.6% | COMMON STOCKS | 482480100 |
| — | CSG Systems International | 2,066 | $2.192B | 0.5% | $1078821.20 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Welltower Inc Pfd | 35,493 | $2.172B | 0.5% | $61205.23 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| HRB | Block H & R Inc | 84,144 | $2.167B | 0.5% | $19.05 | -0.2% | COMMON STOCKS | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,572 | $2.138B | 0.5% | $66.12 | +19.2% | COMMON STOCKS | 83088M102 |
| — | Interdigital Inc | 1,799 | $2.121B | 0.5% | $1217536.10 | — | CONVERTIBLE BOND | 458660AD9 |
| — | AT&T Inc | 62,930 | $2.113B | 0.5% | $33949.10 | — | COMMON STOCKS | 00206r102 |
| CFG | Citizens Financial Group | 54,546 | $2.104B | 0.5% | $22.73 | +29.2% | COMMON STOCKS | 174610105 |
| AMP | Ameriprise Financial, Inc. | 14,109 | $2.083B | 0.5% | $88.02 | +41.4% | COMMON STOCKS | 03076C106 |
| HAL | Halliburton Co | 51,353 | $2.081B | 0.5% | $42.09 | -15.5% | COMMON STOCKS | 406216101 |
| IFF | International Flavors & Fragrances | 14,922 | $2.076B | 0.5% | $118.06 | -8.2% | COMMON STOCKS | 459506101 |
| — | Citrix Inc | 1,338 | $2.064B | 0.5% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| WU | Western Un Co | 108,047 | $2.059B | 0.5% | $20879.94 | — | COMMON STOCKS | 959802109 |
| WMB | Williams Cos Inc Del | 75,477 | $2.052B | 0.5% | $14.61 | +31.7% | COMMON STOCKS | 969457100 |
| — | People's United Financial | 117,262 | $2.008B | 0.5% | $19119.32 | — | COMMON STOCKS | 712704105 |
| AMAT | Applied Materials Inc | 51,330 | $1.984B | 0.5% | $27.48 | +48.1% | COMMON STOCKS | 038222105 |
| — | RPM International Inc | 1,585 | $1.978B | 0.5% | $509703.56 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Ares Capital Corp | 1,929 | $1.977B | 0.5% | $1036103.25 | — | CONVERTIBLE BOND | 04010LAT0 |
| PKG | Packaging Corp of America | 17,975 | $1.972B | 0.5% | $95.04 | -5.4% | COMMON STOCKS | 695156109 |
| CAH | Cardinal Health Inc | 35,752 | $1.931B | 0.5% | $59.45 | -30.9% | COMMON STOCKS | 14149Y108 |
| AOS | SMITH (A.O.) CORP | 36,128 | $1.928B | 0.5% | $56.02 | -8.4% | COMMON STOCKS | 831865209 |
| DHI | D.R. Horton Inc | 45,193 | $1.906B | 0.5% | $24.71 | +61.6% | COMMON STOCKS | 23331A109 |
| — | ON Semiconductor Corp | 1,634 | $1.861B | 0.5% | $1138915.50 | — | CONVERTIBLE BOND | 682189AP0 |
| SEE | Sealed Air Corp New | 46,189 | $1.854B | 0.5% | $39.17 | -7.7% | COMMON STOCKS | 81211K100 |
| — | South Jersey Industries | 32,496 | $1.824B | 0.5% | $54847.18 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| — | Alexandria Real Estate | 51,770 | $1.818B | 0.5% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Leucadia National Corp | 82,470 | $1.811B | 0.4% | $22739.99 | — | COMMON STOCKS | 47233w109 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 16,674 | $1.801B | 0.4% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| CPB | Campbell Soup Co | 49,088 | $1.798B | 0.4% | $34.67 | -8.1% | COMMON STOCKS | 134429109 |
| — | Centerpoint Energy Inc | 35,345 | $1.78B | 0.4% | $50372.98 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| — | Micron Technology | 1,122 | $1.766B | 0.4% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| — | AMG Capital Trust II | 30,230 | $1.76B | 0.4% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| LEN | Lennar Corp - Cl A | 35,083 | $1.638B | 0.4% | $55.25 | -16.4% | COMMON STOCKS | 526057104 |
| PHM | Pulte Homes Inc | 65,690 | $1.627B | 0.4% | $28.40 | -8.1% | COMMON STOCKS | 745867101 |
| WHR | Whirlpool Corp | 13,655 | $1.622B | 0.4% | $167.03 | -20.6% | COMMON STOCKS | 963320106 |
| UNM | Unum Group | 40,512 | $1.583B | 0.4% | $52.25 | -28.6% | COMMON STOCKS | 91529Y106 |
| PNR | Pentair PLC | 31,702 | $1.374B | 0.3% | $42.33 | -8.0% | COMMON STOCKS | G7S00T104 |
| — | Fortive Corporation | 1,278 | $1.371B | 0.3% | $1072722.20 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| XRAY | Dentsply Intl Inc | 35,650 | $1.345B | 0.3% | $59.03 | -29.5% | COMMON STOCKS | 24906P109 |
| — | Starwood Property Trust | 1,176 | $1.229B | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | Dycom Inc | 1,016 | $1.125B | 0.3% | $1099714.20 | — | CONVERTIBLE BOND | 267475AB7 |
| — | SPDR S&P 500 ETF | 3,526 | $1.025B | 0.3% | $269814.78 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | Arconinc (RTI) | 959 | $996M | 0.2% | $1204002.60 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | Cisco Sys Inc | 19,435 | $946M | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| NVT | nVent | 31,702 | $861M | 0.2% | $21.84 | +6.4% | COMMON STOCKS | G6700G107 |
| PFE | Pfizer Inc | 17,875 | $788M | 0.2% | $20.89 | +32.4% | COMMON STOCKS | 717081103 |
| NTB | Bank of N.T. Butterfield & Son Limited | 14,847 | $770M | 0.2% | $35.36 | 0.0% | COMMON STOCKS | G0772R208 |
| — | Six Flags Entertainment | 10,951 | $765M | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| JNJ | Johnson & Johnson | 5,234 | $723M | 0.2% | $84.52 | +27.8% | COMMON STOCKS | 478160104 |
| LADR | Ladder Capitol Corp | 41,635 | $705M | 0.2% | $15080.00 | — | COMMON STOCKS | 505743104 |
| UPS | United Parcel Services | 6,034 | $704M | 0.2% | $71.77 | +23.2% | COMMON STOCKS | 911312106 |
| PEP | PEPSICO INC | 6,276 | $702M | 0.2% | $81.72 | +10.5% | COMMON STOCKS | 713448108 |
| — | LyondellBasell Industries NV | 6,576 | $674M | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| — | Altria Group Inc | 11,139 | $672M | 0.2% | $63349.09 | — | COMMON STOCKS | 02209s103 |
| — | Broadcom Corp New | 2,720 | $671M | 0.2% | $242639.78 | — | COMMON STOCKS | 11135f101 |
| OKE | Oneok Inc New | 9,869 | $669M | 0.2% | $34.99 | +22.2% | COMMON STOCKS | 682680103 |
| — | Ares Capital Corp | 38,299 | $658M | 0.2% | $16384.76 | — | COMMON STOCKS | 04010l103 |
| — | W P Carey Inc | 9,737 | $626M | 0.2% | $67389.94 | — | REITS - usd | 92936u109 |
| FLOT | iShares Floating Rate Bond ETF | 11,761 | $600M | 0.1% | $50649.02 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | BCE Inc | 14,624 | $593M | 0.1% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| RIO | Rio Tinto PLC - Spon ADR | 11,549 | $589M | 0.1% | $51529.94 | — | COMMON STOCKS | 767204100 |
| — | Global X MSCI Norway ETF | 34,127 | $519M | 0.1% | $13220.23 | — | EXCHANGE TRADED FUND | 37950E747 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,171 | $508M | 0.1% | $28888.17 | — | EXCHANGE TRADED FUND | 464286707 |
| — | iShares Currency Hedged South Korea | 17,087 | $499M | 0.1% | $29209.98 | — | EXCHANGE TRADED FUND | 46435G888 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 18,238 | $497M | 0.1% | $28291.31 | — | EXCHANGE TRADED FUND | 46434v704 |
| — | iShares Currency Hedged Canada | 18,675 | $496M | 0.1% | $26569.96 | — | EXCHANGE TRADED FUND | 46435G706 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,046 | $492M | 0.1% | $36092.68 | — | EXCHANGE TRADED FUND | 46434g772 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 9,849 | $489M | 0.1% | $49739.95 | — | EXCHANGE TRADED FUND | 46434V100 |
| NBR 6 05/01/21 A | Nabors Industries | 9,890 | $434M | 0.1% | $45665.97 | — | CONVERTIBLE PREFERRED STOCK | G6359F129 |
| IGSB | iShares 1-3 Year Credit Bond | 8,304 | $430M | 0.1% | $78513.11 | — | EXCHANGE TRADED FUND | 464288646 |
| MBB | iShares MBS ETF | 4,069 | $420M | 0.1% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| — | NextEra Energy Inc | 2,444 | $410M | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| BA | Boeing Co | 1,020 | $379M | 0.1% | $117.37 | +188.9% | COMMON STOCKS | 097023105 |
| CCI | Crown Castle Intl Corp | 3,133 | $349M | 0.1% | $76.51 | +6.3% | REITS - usd | 22822V101 |
| D | Dominion Res Inc Va | 4,863 | $342M | 0.1% | $56.00 | -8.9% | COMMON STOCKS | 25746U109 |
| — | Entertainment Properties | 9,082 | $326M | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| KMI | KINDER MORGAN INC DE | 17,601 | $312M | 0.1% | $11.05 | +5.8% | COMMON STOCKS | 49456B101 |
| — | Digital Realty Trust Inc | 11,803 | $300M | 0.1% | $28183.59 | — | PREFERRED STOCK | 253868871 |
| — | Morgan Stanley PFD Perpetual | 10,948 | $300M | 0.1% | $27528.04 | — | PREFERRED STOCK | 61763E207 |
| — | Nustar Logistics LP | 11,868 | $300M | 0.1% | $23435.51 | — | PREFERRED STOCK | 67059T204 |
| — | Belden Inc | 3,150 | $297M | 0.1% | $93276.30 | — | CONVERTIBLE PREFERRED STOCK | 077454205 |
| — | Citigroup Inc | 10,386 | $290M | 0.1% | $27700.18 | — | PREFERRED STOCK | 172967358 |
| — | Energy Transfer Partners 7 5/8 percent | 10,925 | $283M | 0.1% | $25869.93 | — | PREFERRED STOCK | 29278N400 |
| — | EQT Midstream Partners LP | 5,068 | $267M | 0.1% | $72277.56 | — | COMMON STOCKS | 26885b100 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 9,031 | $238M | 0.1% | $25601.28 | — | EXCHANGE TRADED FUND | 46431W812 |
| FLHY | Franklin High Yield | 8,423 | $213M | 0.1% | $25329.93 | — | EXCHANGE TRADED FUND | 35473P629 |
| LQD | iShares iBoxx Investment Grade | 1,854 | $213M | 0.1% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Rayonier | 1,544 | $199M | 0.0% | $102240.12 | — | CONVERTIBLE PREFERRED STOCK | 75508B203 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 2,065 | $178M | 0.0% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| FLTR | Market Vectors Investment Grade Floating Rate Bo | 7,015 | $178M | 0.0% | $25329.87 | — | EXCHANGE TRADED FUND | 92189F486 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,271 | $178M | 0.0% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| ICVT | iShares Convertible Bond ETF | 2,051 | $123M | 0.0% | $56319.56 | — | EXCHANGE TRADED FUND | 46435G102 |
| GSY | Guggenheim Enhanced Short Duration Bond ETF | 2,296 | $115M | 0.0% | $50249.00 | — | EXCHANGE TRADED FUND | 46090A887 |
| TIP | iShares TIPS Bond ETF | 200 | $22.12M | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |