Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $338.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,366 | $11.41B | 3.4% | $44.82 | +123.1% | COMMON STOCKS | 594918104 |
| — | J P Morgan Chase & Co | 66,128 | $6.455B | 1.9% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| MRK | Merck & Co Inc | 69,085 | $5.279B | 1.6% | $42.25 | +33.7% | COMMON STOCKS | 58933Y105 |
| UNH | Unitedhealth Group Inc | 20,495 | $5.106B | 1.5% | $116.55 | +101.7% | COMMON STOCKS | 91324P102 |
| AMGN | Amgen Inc | 23,815 | $4.636B | 1.4% | $141.05 | +11.2% | COMMON STOCKS | 031162100 |
| MPC | Marathon Petroleum Corporation | 70,071 | $4.135B | 1.2% | $53.99 | +0.5% | COMMON STOCKS | 56585A102 |
| — | Becton Dickinson and Co | 71,290 | $4.122B | 1.2% | $55269.24 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| DIS | Walt Disney Co | 36,836 | $4.039B | 1.2% | $92.60 | +17.8% | COMMON STOCKS | 254687106 |
| — | Dominion Resources | 82,579 | $3.955B | 1.2% | $50460.60 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| — | Red Hat Inc | 1,592 | $3.798B | 1.1% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| TXN | Texas Instrs Inc | 38,286 | $3.618B | 1.1% | $56.98 | +38.8% | COMMON STOCKS | 882508104 |
| — | Crown Castle Int Corp | 3,425 | $3.607B | 1.1% | $1076107.60 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| SBUX | Starbucks Corp | 52,650 | $3.391B | 1.0% | $46.06 | +16.5% | COMMON STOCKS | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 15,035 | $3.365B | 1.0% | $143.74 | +60.2% | COMMON STOCKS | 883556102 |
| KSS | Kohl's Corp | 49,376 | $3.276B | 1.0% | $50.83 | +38.1% | COMMON STOCKS | 500255104 |
| AAP | Advance Auto Parts Inc | 20,394 | $3.211B | 0.9% | $117.12 | +25.5% | COMMON STOCKS | 00751Y106 |
| TJX | Tjx Cos Inc New | 71,568 | $3.202B | 0.9% | $40.68 | +12.8% | COMMON STOCKS | 872540109 |
| INTU | Intuit | 15,990 | $3.148B | 0.9% | $105.65 | +87.9% | COMMON STOCKS | 461202103 |
| NRG | NRG Energy Inc. | 78,856 | $3.123B | 0.9% | $22.96 | +38.5% | COMMON STOCKS | 629377508 |
| PAYX | Paychex Inc | 46,841 | $3.052B | 0.9% | $41.96 | +31.2% | COMMON STOCKS | 704326107 |
| ADP | Automatic Data Processing Inc. | 23,230 | $3.046B | 0.9% | $79.24 | +52.9% | COMMON STOCKS | 053015103 |
| CHD | Church & Dwight Co Inc | 45,738 | $3.008B | 0.9% | $44.65 | +30.2% | COMMON STOCKS | 171340102 |
| MMM | 3M COMPANY | 15,707 | $2.993B | 0.9% | $150.16 | -14.6% | COMMON STOCKS | 88579Y101 |
| AXP | American Express Co | 31,338 | $2.987B | 0.9% | $87.01 | +9.2% | COMMON STOCKS | 025816109 |
| — | Booking Holdings Inc | 2,660 | $2.948B | 0.9% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| CSX | CSX Corp | 46,603 | $2.895B | 0.9% | $16.81 | +24.3% | COMMON STOCKS | 126408103 |
| — | Stanley Black & Decker | 31,654 | $2.886B | 0.9% | $108022.41 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| QCOM | Qualcomm Inc | 49,969 | $2.844B | 0.8% | $51.91 | -2.0% | COMMON STOCKS | 747525103 |
| HUM | HUMANA INC | 9,824 | $2.814B | 0.8% | $182.51 | +63.2% | COMMON STOCKS | 444859102 |
| GWW | Grainger W W Inc | 9,761 | $2.756B | 0.8% | $207.13 | +30.6% | COMMON STOCKS | 384802104 |
| — | Wells Fargo & Company PFD | 2,168 | $2.747B | 0.8% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Vereit Inc | 2,773 | $2.743B | 0.8% | $1010564.90 | — | CONVERTIBLE BOND | 02917TAB0 |
| — | Valero Energy Corp | 36,070 | $2.704B | 0.8% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | Xilinx Inc | 31,711 | $2.701B | 0.8% | $61341.70 | — | COMMON STOCKS | 983919101 |
| — | Illumina Inc | 2,186 | $2.67B | 0.8% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| AFL | Aflac Inc | 56,992 | $2.597B | 0.8% | $36.79 | +2.2% | COMMON STOCKS | 001055102 |
| SYY | Sysco Corp | 41,178 | $2.58B | 0.8% | $49.25 | +13.2% | COMMON STOCKS | 871829107 |
| — | Foot Locker Inc | 48,365 | $2.573B | 0.8% | $45540.00 | — | COMMON STOCKS | 344849104 |
| RSG | Republic Services Inc | 35,626 | $2.568B | 0.8% | $59.25 | +10.9% | COMMON STOCKS | 760759100 |
| — | Deutsche Bank AG London | 2,894 | $2.567B | 0.8% | $970893.90 | — | CONVERTIBLE BOND | 25155MKM2 |
| PM | Philip Morris Intl Inc | 38,282 | $2.556B | 0.8% | $68.70 | -16.6% | COMMON STOCKS | 718172109 |
| SO | SOUTHERN COMPANY | 57,842 | $2.54B | 0.8% | $32.15 | +6.5% | COMMON STOCKS | 842587107 |
| MOS | Mosaic Company | 86,739 | $2.534B | 0.7% | $23.14 | +25.4% | COMMON STOCKS | 61945C103 |
| SRE | Sempra Energy | 23,220 | $2.512B | 0.7% | $38.83 | +16.4% | COMMON STOCKS | 816851109 |
| CAT | Caterpillar Inc | 19,734 | $2.508B | 0.7% | $133.07 | -16.2% | COMMON STOCKS | 149123101 |
| CMS | CMS Energy Corp | 50,483 | $2.506B | 0.7% | $32.00 | +28.0% | COMMON STOCKS | 125896100 |
| DE | Deere & Co | 16,711 | $2.493B | 0.7% | $143.98 | -8.5% | COMMON STOCKS | 244199105 |
| TGT | Target Corp | 37,424 | $2.473B | 0.7% | $58.46 | +8.3% | COMMON STOCKS | 87612E106 |
| — | New Mountain Finance | 2,404 | $2.455B | 0.7% | $1015535.00 | — | CONVERTIBLE BOND | 647551AC4 |
| — | TPG Specialty Lending | 2,426 | $2.441B | 0.7% | $1024049.10 | — | CONVERTIBLE BOND | 87265KAB8 |
| GRMN | Garmin Ltd | 38,270 | $2.423B | 0.7% | $50.58 | +8.3% | COMMON STOCKS | H2906T109 |
| — | Sempra Energy | 24,927 | $2.404B | 0.7% | $102164.98 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| WTW | Willis Tower Watson PLC | 15,744 | $2.391B | 0.7% | $112.89 | +20.2% | COMMON STOCKS | G96629103 |
| ADI | Analog Devices Inc | 27,799 | $2.386B | 0.7% | $59.07 | +28.4% | COMMON STOCKS | 032654105 |
| BK | Bank of New York Mellon Corp | 50,477 | $2.376B | 0.7% | $36.72 | +8.0% | COMMON STOCKS | 064058100 |
| — | Total Sys Svcs Inc | 28,881 | $2.348B | 0.7% | $86260.00 | — | COMMON STOCKS | 891906109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,035 | $2.342B | 0.7% | $78.36 | +26.3% | COMMON STOCKS | 693475105 |
| CNP | Centerpoint Energy, Inc. | 82,818 | $2.338B | 0.7% | $21.46 | +5.6% | COMMON STOCKS | 15189T107 |
| SCHW | Schwab Charles Corp | 55,684 | $2.313B | 0.7% | $32.41 | +26.2% | COMMON STOCKS | 808513105 |
| — | TCP Capital Corp | 2,276 | $2.305B | 0.7% | $1076259.40 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | Centerpoint Energy Inc | 45,420 | $2.289B | 0.7% | $50378.75 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| ED | Consolidated Edison | 29,879 | $2.285B | 0.7% | $58.47 | +3.4% | COMMON STOCKS | 209115104 |
| A | Agilent Technologies | 33,784 | $2.279B | 0.7% | $42.31 | +51.1% | COMMON STOCKS | 00846U101 |
| — | International Flavor & Fragrances | 43,683 | $2.227B | 0.7% | $54355.99 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| — | Hercules Capital Inc | 2,239 | $2.215B | 0.7% | $1027553.20 | — | CONVERTIBLE BOND | 427096AF9 |
| FAST | Fastenal Co. | 42,354 | $2.215B | 0.7% | $9.21 | +22.4% | COMMON STOCKS | 311900104 |
| — | Welltower Inc Pfd | 34,824 | $2.211B | 0.7% | $61205.23 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| — | Spirit Realty Capital | 2,215 | $2.195B | 0.6% | $1039894.90 | — | CONVERTIBLE BOND | 84860WAB8 |
| — | Nordstrom Inc | 46,993 | $2.19B | 0.6% | $48410.00 | — | COMMON STOCKS | 655664100 |
| — | HANNON ARMSTRONG | 2,326 | $2.188B | 0.6% | $1033795.06 | — | CONVERTIBLE BOND | 41068XAB6 |
| — | BB&T Corp | 50,495 | $2.187B | 0.6% | $47848.63 | — | COMMON STOCKS | 054937107 |
| AME | Ametek Inc. | 31,840 | $2.156B | 0.6% | $45.07 | +51.7% | COMMON STOCKS | 031100100 |
| MAR | Marriott Intl Inc | 19,805 | $2.15B | 0.6% | $131.25 | -17.3% | COMMON STOCKS | 571903202 |
| — | NXP Semiconductors | 2,139 | $2.15B | 0.6% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| HRB | Block H & R Inc | 84,144 | $2.135B | 0.6% | $19.05 | +6.1% | COMMON STOCKS | 093671105 |
| — | Assurant Inc | 21,174 | $2.083B | 0.6% | $104073.30 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| — | CSG Systems International | 2,003 | $2.051B | 0.6% | $1078821.20 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Fortive Corporation | 2,241 | $2.037B | 0.6% | $1002357.30 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| — | Viacom Inc Cl B | 79,069 | $2.032B | 0.6% | $31060.00 | — | COMMON STOCKS | 92553P201 |
| MTB | M & T Bk Corp | 14,075 | $2.015B | 0.6% | $112.66 | +13.2% | COMMON STOCKS | 55261F104 |
| IFF | International Flavors & Fragrances | 14,922 | $2.004B | 0.6% | $118.06 | -3.0% | COMMON STOCKS | 459506101 |
| — | Kansas City Southern | 20,734 | $1.979B | 0.6% | $109849.95 | — | COMMON STOCKS | 485170302 |
| — | Anadarko Pete Corp | 45,113 | $1.978B | 0.6% | $60409.99 | — | COMMON STOCKS | 032511107 |
| — | Ares Capital Corp | 1,916 | $1.972B | 0.6% | $1036103.25 | — | CONVERTIBLE BOND | 04010LAT0 |
| JCI | Johnson Controls Inc | 66,331 | $1.967B | 0.6% | $31.78 | -11.2% | COMMON STOCKS | G51502105 |
| KLAC | Kla-Tencor Corp | 21,576 | $1.931B | 0.6% | $67.43 | +24.9% | COMMON STOCKS | 482480100 |
| STZ | Constellation Brands | 11,934 | $1.919B | 0.6% | $194.12 | -8.9% | COMMON STOCKS | 21036P108 |
| — | Citrix Inc | 1,322 | $1.883B | 0.6% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| PRU | Prudential Finl Inc | 22,967 | $1.873B | 0.6% | $54.05 | +19.7% | COMMON STOCKS | 744320102 |
| — | Marathon Oil Corp | 129,427 | $1.856B | 0.5% | $16941.33 | — | COMMON STOCKS | 565849106 |
| WU | Western Un Co | 108,047 | $1.843B | 0.5% | $20879.94 | — | COMMON STOCKS | 959802109 |
| COR | Amerisourcebergen Corp Com | 24,629 | $1.832B | 0.5% | $74.76 | -10.1% | COMMON STOCKS | 03073E105 |
| — | Interdigital Inc | 1,702 | $1.807B | 0.5% | $1217536.10 | — | CONVERTIBLE BOND | 458660AD9 |
| RF | Regions Finl Corp | 134,765 | $1.803B | 0.5% | $13.90 | -13.7% | COMMON STOCKS | 7591EP100 |
| ZION | Zions Bancorp | 43,988 | $1.792B | 0.5% | $39.87 | +16.9% | COMMON STOCKS | 989701107 |
| JBHT | JB Hunt | 19,204 | $1.787B | 0.5% | $87.63 | +13.2% | COMMON STOCKS | 445658107 |
| — | AT&T Inc | 62,415 | $1.781B | 0.5% | $33949.10 | — | COMMON STOCKS | 00206r102 |
| CMA | Comerica Inc | 25,883 | $1.778B | 0.5% | $43.48 | +30.0% | COMMON STOCKS | 200340107 |
| EMN | Eastman Chem Co | 23,870 | $1.745B | 0.5% | $77.04 | -19.8% | COMMON STOCKS | 277432100 |
| KEY | Keycorp | 116,358 | $1.72B | 0.5% | $11.49 | +8.9% | COMMON STOCKS | 493267108 |
| — | ON Semiconductor Corp | 1,587 | $1.713B | 0.5% | $1138915.50 | — | CONVERTIBLE BOND | 682189AP0 |
| PHM | Pulte Homes Inc | 65,690 | $1.707B | 0.5% | $28.40 | -19.5% | COMMON STOCKS | 745867101 |
| — | Alexandria Real Estate | 50,615 | $1.694B | 0.5% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | People's United Financial | 117,262 | $1.692B | 0.5% | $19119.32 | — | COMMON STOCKS | 712704105 |
| AMAT | Applied Materials Inc | 51,330 | $1.681B | 0.5% | $27.48 | +15.4% | COMMON STOCKS | 038222105 |
| WMB | Williams Cos Inc Del | 75,477 | $1.664B | 0.5% | $14.61 | +14.7% | COMMON STOCKS | 969457100 |
| CFG | Citizens Financial Group | 54,546 | $1.622B | 0.5% | $22.73 | +13.1% | COMMON STOCKS | 174610105 |
| CPB | Campbell Soup Co | 49,088 | $1.619B | 0.5% | $34.67 | -13.9% | COMMON STOCKS | 134429109 |
| SEE | Sealed Air Corp New | 46,189 | $1.609B | 0.5% | $39.17 | -21.9% | COMMON STOCKS | 81211K100 |
| BKR | Baker Hughes GE Co. | 74,435 | $1.6B | 0.5% | $25.87 | -19.7% | COMMON STOCKS | 05722G100 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 16,374 | $1.598B | 0.5% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| CAH | Cardinal Health Inc | 35,752 | $1.595B | 0.5% | $59.45 | -29.0% | COMMON STOCKS | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,572 | $1.58B | 0.5% | $66.12 | -1.3% | COMMON STOCKS | 83088M102 |
| DHI | D.R. Horton Inc | 45,193 | $1.566B | 0.5% | $24.71 | +36.5% | COMMON STOCKS | 23331A109 |
| AOS | SMITH (A.O.) CORP | 36,128 | $1.543B | 0.5% | $56.02 | -28.0% | COMMON STOCKS | 831865209 |
| — | Hess Corp | 31,000 | $1.538B | 0.5% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| PKG | Packaging Corp of America | 17,975 | $1.5B | 0.4% | $95.04 | -21.4% | COMMON STOCKS | 695156109 |
| — | South Jersey Industries | 31,872 | $1.488B | 0.4% | $54847.18 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| AMP | Ameriprise Financial, Inc. | 14,109 | $1.473B | 0.4% | $88.02 | +24.9% | COMMON STOCKS | 03076C106 |
| — | Leucadia National Corp | 82,470 | $1.432B | 0.4% | $22739.99 | — | COMMON STOCKS | 47233w109 |
| — | AMG Capital Trust II | 29,450 | $1.43B | 0.4% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| LEN | Lennar Corp - Cl A | 35,083 | $1.373B | 0.4% | $55.25 | -32.3% | COMMON STOCKS | 526057104 |
| HAL | Halliburton Co | 51,353 | $1.365B | 0.4% | $42.09 | -30.8% | COMMON STOCKS | 406216101 |
| XRAY | Dentsply Intl Inc | 35,650 | $1.327B | 0.4% | $59.03 | -38.4% | COMMON STOCKS | 24906P109 |
| RRC | Range Res Corp | 129,571 | $1.24B | 0.4% | $14.95 | +1.7% | COMMON STOCKS | 75281A109 |
| — | Micron Technology | 1,104 | $1.229B | 0.4% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| PNR | Pentair PLC | 31,702 | $1.198B | 0.4% | $42.33 | -13.9% | COMMON STOCKS | G7S00T104 |
| UNM | Unum Group | 40,512 | $1.19B | 0.4% | $52.25 | -33.0% | COMMON STOCKS | 91529Y106 |
| — | Starwood Property Trust | 1,155 | $1.166B | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | Arconinc (RTI) | 935 | $935M | 0.3% | $1204002.60 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | SPDR S&P 500 ETF | 3,726 | $931M | 0.3% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | Dycom Inc | 992 | $925M | 0.3% | $1099714.20 | — | CONVERTIBLE BOND | 267475AB7 |
| CVS | CVS Corp | 12,980 | $850M | 0.3% | $59.39 | 0.0% | COMMON STOCKS | 126650100 |
| — | Cisco Sys Inc | 19,189 | $831M | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| PFE | Pfizer Inc | 17,680 | $772M | 0.2% | $20.89 | +43.8% | COMMON STOCKS | 717081103 |
| NVT | nVent | 31,702 | $712M | 0.2% | $21.84 | -4.6% | COMMON STOCKS | G6700G107 |
| — | Broadcom Corp New | 2,710 | $689M | 0.2% | $242639.78 | — | COMMON STOCKS | 11135f101 |
| PEP | PEPSICO INC | 6,203 | $685M | 0.2% | $81.72 | +11.0% | COMMON STOCKS | 713448108 |
| JNJ | Johnson & Johnson | 5,167 | $667M | 0.2% | $84.52 | +35.0% | COMMON STOCKS | 478160104 |
| LADR | Ladder Capitol Corp | 41,231 | $638M | 0.2% | $15080.00 | — | COMMON STOCKS | 505743104 |
| — | W P Carey Inc | 9,677 | $632M | 0.2% | $67389.94 | — | COMMON STOCKS | 92936u109 |
| — | Six Flags Entertainment | 10,806 | $601M | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| — | Ares Capital Corp | 38,030 | $593M | 0.2% | $16384.76 | — | COMMON STOCKS | 04010l103 |
| UPS | United Parcel Services | 5,978 | $583M | 0.2% | $71.77 | +14.4% | COMMON STOCKS | 911312106 |
| — | BCE Inc | 14,615 | $578M | 0.2% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| RIO | Rio Tinto PLC - Spon ADR | 11,225 | $544M | 0.2% | $51529.94 | — | COMMON STOCKS | 767204100 |
| — | LyondellBasell Industries NV | 6,496 | $540M | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| — | Altria Group Inc | 10,811 | $534M | 0.2% | $63349.09 | — | COMMON STOCKS | 02209s103 |
| OKE | Oneok Inc New | 9,833 | $530M | 0.2% | $34.99 | +12.3% | COMMON STOCKS | 682680103 |
| CWB | SPDR Barclays Convertible Securities ETF | 11,301 | $529M | 0.2% | $46789.93 | — | EXCHANGE TRADED FUND | 78464A359 |
| FLOT | iShares Floating Rate Bond ETF | 9,863 | $497M | 0.1% | $50649.02 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 19,291 | $458M | 0.1% | $28043.43 | — | EXCHANGE TRADED FUND | 46434v704 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,079 | $453M | 0.1% | $28762.27 | — | EXCHANGE TRADED FUND | 464286707 |
| — | iShares Currency Hedged Canada | 19,767 | $450M | 0.1% | $26360.99 | — | EXCHANGE TRADED FUND | 46435G706 |
| NTB | Bank of N.T. Butterfield & Son Limited | 14,259 | $447M | 0.1% | $35.36 | -18.1% | COMMON STOCKS | G0772R208 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,821 | $437M | 0.1% | $35841.88 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | iShares Currency Hedged South Korea | 18,075 | $436M | 0.1% | $28931.86 | — | EXCHANGE TRADED FUND | 46435G888 |
| — | NextEra Energy Inc | 2,451 | $426M | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| — | Global X MSCI Norway ETF | 36,009 | $416M | 0.1% | $13132.41 | — | EXCHANGE TRADED FUND | 37950E747 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 8,034 | $398M | 0.1% | $49739.95 | — | EXCHANGE TRADED FUND | 46434V100 |
| MBB | iShares MBS ETF | 3,462 | $362M | 0.1% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| IGSB | iShares 1-3 Year Credit Bond | 6,772 | $350M | 0.1% | $78513.11 | — | EXCHANGE TRADED FUND | 464288646 |
| D | Dominion Res Inc Va | 4,890 | $349M | 0.1% | $56.00 | -4.9% | COMMON STOCKS | 25746U109 |
| CCI | Crown Castle Intl Corp | 3,140 | $341M | 0.1% | $76.51 | +5.9% | COMMON STOCKS | 22822V101 |
| BA | Boeing Co | 1,023 | $330M | 0.1% | $117.37 | +185.4% | COMMON STOCKS | 097023105 |
| — | Entertainment Properties | 8,904 | $303M | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| DVY | iShares DJ Select Dividend | 3,288 | $294M | 0.1% | $89309.91 | — | EXCHANGE TRADED FUND | 464287168 |
| — | Digital Realty Trust Inc | 11,624 | $293M | 0.1% | $28183.59 | — | PREFERRED STOCK | 253868871 |
| — | Morgan Stanley PFD Perpetual | 10,806 | $280M | 0.1% | $27528.04 | — | PREFERRED STOCK | 61763E207 |
| — | Nustar Logistics LP | 11,706 | $279M | 0.1% | $23435.51 | — | PREFERRED STOCK | 67059T204 |
| — | Citigroup Inc | 10,264 | $269M | 0.1% | $27700.18 | — | PREFERRED STOCK | 172967358 |
| KMI | KINDER MORGAN INC DE | 17,412 | $268M | 0.1% | $11.05 | +1.4% | COMMON STOCKS | 49456B101 |
| — | Energy Transfer Partners 7 5/8 percent | 10,529 | $241M | 0.1% | $25869.93 | — | PREFERRED STOCK | 29278N400 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 9,031 | $216M | 0.1% | $25601.28 | — | EXCHANGE TRADED FUND | 46431W812 |
| FLHY | Franklin High Yield | 8,423 | $201M | 0.1% | $25329.93 | — | EXCHANGE TRADED FUND | 35473P629 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,271 | $177M | 0.1% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| — | Belden Inc | 3,012 | $175M | 0.1% | $93276.30 | — | CONVERTIBLE PREFERRED STOCK | 077454205 |
| FLTR | Market Vectors Investment Grade Floating Rate Bo | 7,015 | $173M | 0.1% | $25329.87 | — | EXCHANGE TRADED FUND | 92189F486 |
| LQD | iShares iBoxx Investment Grade | 1,475 | $166M | 0.0% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,588 | $129M | 0.0% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| GSY | Guggenheim Enhanced Short Duration Bond ETF | 2,296 | $115M | 0.0% | $50249.00 | — | EXCHANGE TRADED FUND | 46090A887 |
| ICVT | iShares Convertible Bond ETF | 1,792 | $94.11M | 0.0% | $56319.56 | — | EXCHANGE TRADED FUND | 46435G102 |
| TIP | iShares TIPS Bond ETF | 200 | $21.9M | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |