CIK: 0001307878 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $338,313,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,366 | $11,413,014 | 3.4% | $44.82 | +123.1% | COMMON STOCKS | 594918104 |
| — | J P Morgan Chase & Co | 66,128 | $6,455,415 | 1.9% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| MRK | Merck & Co Inc | 69,085 | $5,278,784 | 1.6% | $42.25 | +33.7% | COMMON STOCKS | 58933Y105 |
| UNH | Unitedhealth Group Inc | 20,495 | $5,105,714 | 1.5% | $116.55 | +101.7% | COMMON STOCKS | 91324P102 |
| AMGN | Amgen Inc | 23,815 | $4,636,066 | 1.4% | $141.05 | +11.2% | COMMON STOCKS | 031162100 |
| MPC | Marathon Petroleum Corporation | 70,071 | $4,134,889 | 1.2% | $53.99 | +0.5% | COMMON STOCKS | 56585A102 |
| — | Becton Dickinson and Co | 71,290 | $4,121,560 | 1.2% | $55269.24 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| DIS | Walt Disney Co | 36,836 | $4,039,067 | 1.2% | $92.60 | +17.8% | COMMON STOCKS | 254687106 |
| — | Dominion Resources | 82,579 | $3,954,708 | 1.2% | $50460.60 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| — | Red Hat Inc | 1,592 | $3,797,668 | 1.1% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| TXN | Texas Instrs Inc | 38,286 | $3,618,027 | 1.1% | $56.98 | +38.8% | COMMON STOCKS | 882508104 |
| — | Crown Castle Int Corp | 3,425 | $3,606,579 | 1.1% | $1076107.60 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| SBUX | Starbucks Corp | 52,650 | $3,390,660 | 1.0% | $46.06 | +16.5% | COMMON STOCKS | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 15,035 | $3,364,682 | 1.0% | $143.74 | +60.2% | COMMON STOCKS | 883556102 |
| KSS | Kohl's Corp | 49,376 | $3,275,603 | 1.0% | $50.83 | +38.1% | COMMON STOCKS | 500255104 |
| AAP | Advance Auto Parts Inc | 20,394 | $3,211,239 | 0.9% | $117.12 | +25.5% | COMMON STOCKS | 00751Y106 |
| TJX | Tjx Cos Inc New | 71,568 | $3,201,952 | 0.9% | $40.68 | +12.8% | COMMON STOCKS | 872540109 |
| INTU | Intuit | 15,990 | $3,147,631 | 0.9% | $105.65 | +87.9% | COMMON STOCKS | 461202103 |
| NRG | NRG Energy Inc. | 78,856 | $3,122,697 | 0.9% | $22.96 | +38.5% | COMMON STOCKS | 629377508 |
| PAYX | Paychex Inc | 46,841 | $3,051,691 | 0.9% | $41.96 | +31.2% | COMMON STOCKS | 704326107 |
| ADP | Automatic Data Processing Inc. | 23,230 | $3,045,917 | 0.9% | $79.24 | +52.9% | COMMON STOCKS | 053015103 |
| CHD | Church & Dwight Co Inc | 45,738 | $3,007,730 | 0.9% | $44.65 | +30.2% | COMMON STOCKS | 171340102 |
| MMM | 3M COMPANY | 15,707 | $2,992,811 | 0.9% | $150.16 | -14.6% | COMMON STOCKS | 88579Y101 |
| AXP | American Express Co | 31,338 | $2,987,138 | 0.9% | $87.01 | +9.2% | COMMON STOCKS | 025816109 |
| — | Booking Holdings Inc | 2,660 | $2,948,237 | 0.9% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| CSX | CSX Corp | 46,603 | $2,895,444 | 0.9% | $16.81 | +24.3% | COMMON STOCKS | 126408103 |
| — | Stanley Black & Decker | 31,654 | $2,885,705 | 0.9% | $108022.41 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| QCOM | Qualcomm Inc | 49,969 | $2,843,735 | 0.8% | $51.91 | -2.0% | COMMON STOCKS | 747525103 |
| HUM | HUMANA INC | 9,824 | $2,814,379 | 0.8% | $182.51 | +63.2% | COMMON STOCKS | 444859102 |
| GWW | Grainger W W Inc | 9,761 | $2,756,115 | 0.8% | $207.13 | +30.6% | COMMON STOCKS | 384802104 |
| — | Wells Fargo & Company PFD | 2,168 | $2,746,921 | 0.8% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Vereit Inc | 2,773 | $2,743,033 | 0.8% | $1010564.90 | — | CONVERTIBLE BOND | 02917TAB0 |
| — | Valero Energy Corp | 36,070 | $2,704,167 | 0.8% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | Xilinx Inc | 31,711 | $2,700,825 | 0.8% | $61341.70 | — | COMMON STOCKS | 983919101 |
| — | Illumina Inc | 2,186 | $2,670,395 | 0.8% | $1059211.60 | — | CONVERTIBLE BOND | 452327AF6 |
| AFL | Aflac Inc | 56,992 | $2,596,555 | 0.8% | $36.79 | +2.2% | COMMON STOCKS | 001055102 |
| SYY | Sysco Corp | 41,178 | $2,580,213 | 0.8% | $49.25 | +13.2% | COMMON STOCKS | 871829107 |
| — | Foot Locker Inc | 48,365 | $2,573,018 | 0.8% | $45540.00 | — | COMMON STOCKS | 344849104 |
| RSG | Republic Services Inc | 35,626 | $2,568,278 | 0.8% | $59.25 | +10.9% | COMMON STOCKS | 760759100 |
| — | Deutsche Bank AG London | 2,894 | $2,567,161 | 0.8% | $970893.90 | — | CONVERTIBLE BOND | 25155MKM2 |
| PM | Philip Morris Intl Inc | 38,282 | $2,555,706 | 0.8% | $68.70 | -16.6% | COMMON STOCKS | 718172109 |
| SO | SOUTHERN COMPANY | 57,842 | $2,540,420 | 0.8% | $32.15 | +6.5% | COMMON STOCKS | 842587107 |
| MOS | Mosaic Company | 86,739 | $2,533,646 | 0.7% | $23.14 | +25.4% | COMMON STOCKS | 61945C103 |
| SRE | Sempra Energy | 23,220 | $2,512,171 | 0.7% | $38.83 | +16.4% | COMMON STOCKS | 816851109 |
| CAT | Caterpillar Inc | 19,734 | $2,507,599 | 0.7% | $133.07 | -16.2% | COMMON STOCKS | 149123101 |
| CMS | CMS Energy Corp | 50,483 | $2,506,480 | 0.7% | $32.00 | +28.0% | COMMON STOCKS | 125896100 |
| DE | Deere & Co | 16,711 | $2,492,779 | 0.7% | $143.98 | -8.5% | COMMON STOCKS | 244199105 |
| TGT | Target Corp | 37,424 | $2,473,352 | 0.7% | $58.46 | +8.3% | COMMON STOCKS | 87612E106 |
| — | New Mountain Finance | 2,404 | $2,454,711 | 0.7% | $1015535.00 | — | CONVERTIBLE BOND | 647551AC4 |
| — | TPG Specialty Lending | 2,426 | $2,440,798 | 0.7% | $1024049.10 | — | CONVERTIBLE BOND | 87265KAB8 |
| GRMN | Garmin Ltd | 38,270 | $2,423,256 | 0.7% | $50.58 | +8.3% | COMMON STOCKS | H2906T109 |
| — | Sempra Energy | 24,927 | $2,404,308 | 0.7% | $102164.98 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| WTW | Willis Tower Watson PLC | 15,744 | $2,390,883 | 0.7% | $112.89 | +20.2% | COMMON STOCKS | G96629103 |
| ADI | Analog Devices Inc | 27,799 | $2,385,988 | 0.7% | $59.07 | +28.4% | COMMON STOCKS | 032654105 |
| BK | Bank of New York Mellon Corp | 50,477 | $2,375,952 | 0.7% | $36.72 | +8.0% | COMMON STOCKS | 064058100 |
| — | Total Sys Svcs Inc | 28,881 | $2,347,736 | 0.7% | $86260.00 | — | COMMON STOCKS | 891906109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,035 | $2,342,291 | 0.7% | $78.36 | +26.3% | COMMON STOCKS | 693475105 |
| CNP | Centerpoint Energy, Inc. | 82,818 | $2,337,952 | 0.7% | $21.46 | +5.6% | COMMON STOCKS | 15189T107 |
| SCHW | Schwab Charles Corp | 55,684 | $2,312,556 | 0.7% | $32.41 | +26.2% | COMMON STOCKS | 808513105 |
| — | TCP Capital Corp | 2,276 | $2,304,715 | 0.7% | $1076259.40 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | Centerpoint Energy Inc | 45,420 | $2,289,122 | 0.7% | $50378.75 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| ED | Consolidated Edison | 29,879 | $2,284,548 | 0.7% | $58.47 | +3.4% | COMMON STOCKS | 209115104 |
| A | Agilent Technologies | 33,784 | $2,279,068 | 0.7% | $42.31 | +51.1% | COMMON STOCKS | 00846U101 |
| — | International Flavor & Fragrances | 43,683 | $2,226,697 | 0.7% | $54355.99 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| — | Hercules Capital Inc | 2,239 | $2,215,173 | 0.7% | $1027553.20 | — | CONVERTIBLE BOND | 427096AF9 |
| FAST | Fastenal Co. | 42,354 | $2,214,690 | 0.7% | $9.21 | +22.4% | COMMON STOCKS | 311900104 |
| — | Welltower Inc Pfd | 34,824 | $2,210,940 | 0.7% | $61205.23 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| — | Spirit Realty Capital | 2,215 | $2,194,629 | 0.6% | $1039894.90 | — | CONVERTIBLE BOND | 84860WAB8 |
| — | Nordstrom Inc | 46,993 | $2,190,343 | 0.6% | $48410.00 | — | COMMON STOCKS | 655664100 |
| — | HANNON ARMSTRONG | 2,326 | $2,187,998 | 0.6% | $1033795.06 | — | CONVERTIBLE BOND | 41068XAB6 |
| — | BB&T Corp | 50,495 | $2,187,443 | 0.6% | $47848.63 | — | COMMON STOCKS | 054937107 |
| AME | Ametek Inc. | 31,840 | $2,155,568 | 0.6% | $45.07 | +51.7% | COMMON STOCKS | 031100100 |
| MAR | Marriott Intl Inc | 19,805 | $2,150,030 | 0.6% | $131.25 | -17.3% | COMMON STOCKS | 571903202 |
| — | NXP Semiconductors | 2,139 | $2,149,965 | 0.6% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| HRB | Block H & R Inc | 84,144 | $2,134,733 | 0.6% | $19.05 | +6.1% | COMMON STOCKS | 093671105 |
| — | Assurant Inc | 21,174 | $2,083,098 | 0.6% | $104073.30 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| — | CSG Systems International | 2,003 | $2,051,067 | 0.6% | $1078821.20 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Fortive Corporation | 2,241 | $2,037,015 | 0.6% | $1002357.30 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| — | Viacom Inc Cl B | 79,069 | $2,032,073 | 0.6% | $31060.00 | — | COMMON STOCKS | 92553P201 |
| MTB | M & T Bk Corp | 14,075 | $2,014,554 | 0.6% | $112.66 | +13.2% | COMMON STOCKS | 55261F104 |
| IFF | International Flavors & Fragrances | 14,922 | $2,003,576 | 0.6% | $118.06 | -3.0% | COMMON STOCKS | 459506101 |
| — | Kansas City Southern | 20,734 | $1,979,060 | 0.6% | $109849.95 | — | COMMON STOCKS | 485170302 |
| — | Anadarko Pete Corp | 45,113 | $1,977,753 | 0.6% | $60409.99 | — | COMMON STOCKS | 032511107 |
| — | Ares Capital Corp | 1,916 | $1,972,081 | 0.6% | $1036103.25 | — | CONVERTIBLE BOND | 04010LAT0 |
| JCI | Johnson Controls Inc | 66,331 | $1,966,714 | 0.6% | $31.78 | -11.2% | COMMON STOCKS | G51502105 |
| KLAC | Kla-Tencor Corp | 21,576 | $1,930,836 | 0.6% | $67.43 | +24.9% | COMMON STOCKS | 482480100 |
| STZ | Constellation Brands | 11,934 | $1,919,225 | 0.6% | $194.12 | -8.9% | COMMON STOCKS | 21036P108 |
| — | Citrix Inc | 1,322 | $1,883,243 | 0.6% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| PRU | Prudential Finl Inc | 22,967 | $1,872,958 | 0.6% | $54.05 | +19.7% | COMMON STOCKS | 744320102 |
| — | Marathon Oil Corp | 129,427 | $1,855,983 | 0.5% | $16941.33 | — | COMMON STOCKS | 565849106 |
| WU | Western Un Co | 108,047 | $1,843,281 | 0.5% | $20879.94 | — | COMMON STOCKS | 959802109 |
| COR | Amerisourcebergen Corp Com | 24,629 | $1,832,397 | 0.5% | $74.76 | -10.1% | COMMON STOCKS | 03073E105 |
| — | Interdigital Inc | 1,702 | $1,807,081 | 0.5% | $1217536.10 | — | CONVERTIBLE BOND | 458660AD9 |
| RF | Regions Finl Corp | 134,765 | $1,803,155 | 0.5% | $13.90 | -13.7% | COMMON STOCKS | 7591EP100 |
| ZION | Zions Bancorp | 43,988 | $1,792,071 | 0.5% | $39.87 | +16.9% | COMMON STOCKS | 989701107 |
| JBHT | JB Hunt | 19,204 | $1,786,740 | 0.5% | $87.63 | +13.2% | COMMON STOCKS | 445658107 |
| — | AT&T Inc | 62,415 | $1,781,324 | 0.5% | $33949.10 | — | COMMON STOCKS | 00206r102 |
| CMA | Comerica Inc | 25,883 | $1,777,903 | 0.5% | $43.48 | +30.0% | COMMON STOCKS | 200340107 |
| EMN | Eastman Chem Co | 23,870 | $1,745,135 | 0.5% | $77.04 | -19.8% | COMMON STOCKS | 277432100 |
| KEY | Keycorp | 116,358 | $1,719,771 | 0.5% | $11.49 | +8.9% | COMMON STOCKS | 493267108 |
| — | ON Semiconductor Corp | 1,587 | $1,713,136 | 0.5% | $1138915.50 | — | CONVERTIBLE BOND | 682189AP0 |
| PHM | Pulte Homes Inc | 65,690 | $1,707,283 | 0.5% | $28.40 | -19.5% | COMMON STOCKS | 745867101 |
| — | Alexandria Real Estate | 50,615 | $1,693,679 | 0.5% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | People's United Financial | 117,262 | $1,692,090 | 0.5% | $19119.32 | — | COMMON STOCKS | 712704105 |
| AMAT | Applied Materials Inc | 51,330 | $1,680,544 | 0.5% | $27.48 | +15.4% | COMMON STOCKS | 038222105 |
| WMB | Williams Cos Inc Del | 75,477 | $1,664,267 | 0.5% | $14.61 | +14.7% | COMMON STOCKS | 969457100 |
| CFG | Citizens Financial Group | 54,546 | $1,621,652 | 0.5% | $22.73 | +13.1% | COMMON STOCKS | 174610105 |
| CPB | Campbell Soup Co | 49,088 | $1,619,413 | 0.5% | $34.67 | -13.9% | COMMON STOCKS | 134429109 |
| SEE | Sealed Air Corp New | 46,189 | $1,609,224 | 0.5% | $39.17 | -21.9% | COMMON STOCKS | 81211K100 |
| BKR | Baker Hughes GE Co. | 74,435 | $1,600,352 | 0.5% | $25.87 | -19.7% | COMMON STOCKS | 05722G100 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 16,374 | $1,597,529 | 0.5% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| CAH | Cardinal Health Inc | 35,752 | $1,594,539 | 0.5% | $59.45 | -29.0% | COMMON STOCKS | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,572 | $1,579,795 | 0.5% | $66.12 | -1.3% | COMMON STOCKS | 83088M102 |
| DHI | D.R. Horton Inc | 45,193 | $1,566,389 | 0.5% | $24.71 | +36.5% | COMMON STOCKS | 23331A109 |
| AOS | SMITH (A.O.) CORP | 36,128 | $1,542,665 | 0.5% | $56.02 | -28.0% | COMMON STOCKS | 831865209 |
| — | Hess Corp | 31,000 | $1,537,507 | 0.5% | $64407.75 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| PKG | Packaging Corp of America | 17,975 | $1,500,193 | 0.4% | $95.04 | -21.4% | COMMON STOCKS | 695156109 |
| — | South Jersey Industries | 31,872 | $1,488,135 | 0.4% | $54847.18 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| AMP | Ameriprise Financial, Inc. | 14,109 | $1,472,556 | 0.4% | $88.02 | +24.9% | COMMON STOCKS | 03076C106 |
| — | Leucadia National Corp | 82,470 | $1,431,679 | 0.4% | $22739.99 | — | COMMON STOCKS | 47233w109 |
| — | AMG Capital Trust II | 29,450 | $1,430,327 | 0.4% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| LEN | Lennar Corp - Cl A | 35,083 | $1,373,499 | 0.4% | $55.25 | -32.3% | COMMON STOCKS | 526057104 |
| HAL | Halliburton Co | 51,353 | $1,364,962 | 0.4% | $42.09 | -30.8% | COMMON STOCKS | 406216101 |
| XRAY | Dentsply Intl Inc | 35,650 | $1,326,536 | 0.4% | $59.03 | -38.4% | COMMON STOCKS | 24906P109 |
| RRC | Range Res Corp | 129,571 | $1,239,994 | 0.4% | $14.95 | +1.7% | COMMON STOCKS | 75281A109 |
| — | Micron Technology | 1,104 | $1,228,880 | 0.4% | $884629.44 | — | CONVERTIBLE BOND | 595112AY9 |
| PNR | Pentair PLC | 31,702 | $1,197,701 | 0.4% | $42.33 | -13.9% | COMMON STOCKS | G7S00T104 |
| UNM | Unum Group | 40,512 | $1,190,242 | 0.4% | $52.25 | -33.0% | COMMON STOCKS | 91529Y106 |
| — | Starwood Property Trust | 1,155 | $1,166,428 | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | Arconinc (RTI) | 935 | $935,216 | 0.3% | $1204002.60 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | SPDR S&P 500 ETF | 3,726 | $931,201 | 0.3% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | Dycom Inc | 992 | $925,066 | 0.3% | $1099714.20 | — | CONVERTIBLE BOND | 267475AB7 |
| CVS | CVS Corp | 12,980 | $850,449 | 0.3% | $59.39 | 0.0% | COMMON STOCKS | 126650100 |
| — | Cisco Sys Inc | 19,189 | $831,459 | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| PFE | Pfizer Inc | 17,680 | $771,732 | 0.2% | $20.89 | +43.8% | COMMON STOCKS | 717081103 |
| NVT | nVent | 31,702 | $712,026 | 0.2% | $21.84 | -4.6% | COMMON STOCKS | G6700G107 |
| — | Broadcom Corp New | 2,710 | $689,098 | 0.2% | $242639.78 | — | COMMON STOCKS | 11135f101 |
| PEP | PEPSICO INC | 6,203 | $685,307 | 0.2% | $81.72 | +11.0% | COMMON STOCKS | 713448108 |
| JNJ | Johnson & Johnson | 5,167 | $666,801 | 0.2% | $84.52 | +35.0% | COMMON STOCKS | 478160104 |
| LADR | Ladder Capitol Corp | 41,231 | $637,843 | 0.2% | $15080.00 | — | COMMON STOCKS | 505743104 |
| — | W P Carey Inc | 9,677 | $632,295 | 0.2% | $67389.94 | — | COMMON STOCKS | 92936u109 |
| — | Six Flags Entertainment | 10,806 | $601,137 | 0.2% | $60939.95 | — | COMMON STOCKS | 83001a102 |
| — | Ares Capital Corp | 38,030 | $592,507 | 0.2% | $16384.76 | — | COMMON STOCKS | 04010l103 |
| UPS | United Parcel Services | 5,978 | $583,034 | 0.2% | $71.77 | +14.4% | COMMON STOCKS | 911312106 |
| — | BCE Inc | 14,615 | $577,730 | 0.2% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| RIO | Rio Tinto PLC - Spon ADR | 11,225 | $544,188 | 0.2% | $51529.94 | — | COMMON STOCKS | 767204100 |
| — | LyondellBasell Industries NV | 6,496 | $540,207 | 0.2% | $99049.92 | — | COMMON STOCKS | n53745100 |
| — | Altria Group Inc | 10,811 | $533,955 | 0.2% | $63349.09 | — | COMMON STOCKS | 02209s103 |
| OKE | Oneok Inc New | 9,833 | $530,490 | 0.2% | $34.99 | +12.3% | COMMON STOCKS | 682680103 |
| CWB | SPDR Barclays Convertible Securities ETF | 11,301 | $528,773 | 0.2% | $46789.93 | — | EXCHANGE TRADED FUND | 78464A359 |
| FLOT | iShares Floating Rate Bond ETF | 9,863 | $496,700 | 0.1% | $50649.02 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 19,291 | $458,161 | 0.1% | $28043.43 | — | EXCHANGE TRADED FUND | 46434v704 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,079 | $452,935 | 0.1% | $28762.27 | — | EXCHANGE TRADED FUND | 464286707 |
| — | iShares Currency Hedged Canada | 19,767 | $450,436 | 0.1% | $26360.99 | — | EXCHANGE TRADED FUND | 46435G706 |
| NTB | Bank of N.T. Butterfield & Son Limited | 14,259 | $447,019 | 0.1% | $35.36 | -18.1% | COMMON STOCKS | G0772R208 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,821 | $437,020 | 0.1% | $35841.88 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | iShares Currency Hedged South Korea | 18,075 | $436,003 | 0.1% | $28931.86 | — | EXCHANGE TRADED FUND | 46435G888 |
| — | NextEra Energy Inc | 2,451 | $426,032 | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| — | Global X MSCI Norway ETF | 36,009 | $415,543 | 0.1% | $13132.41 | — | EXCHANGE TRADED FUND | 37950E747 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 8,034 | $397,924 | 0.1% | $49739.95 | — | EXCHANGE TRADED FUND | 46434V100 |
| MBB | iShares MBS ETF | 3,462 | $362,298 | 0.1% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| IGSB | iShares 1-3 Year Credit Bond | 6,772 | $349,706 | 0.1% | $78513.11 | — | EXCHANGE TRADED FUND | 464288646 |
| D | Dominion Res Inc Va | 4,890 | $349,439 | 0.1% | $56.00 | -4.9% | COMMON STOCKS | 25746U109 |
| CCI | Crown Castle Intl Corp | 3,140 | $341,098 | 0.1% | $76.51 | +5.9% | COMMON STOCKS | 22822V101 |
| BA | Boeing Co | 1,023 | $329,917 | 0.1% | $117.37 | +185.4% | COMMON STOCKS | 097023105 |
| — | Entertainment Properties | 8,904 | $302,736 | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| DVY | iShares DJ Select Dividend | 3,288 | $293,651 | 0.1% | $89309.91 | — | EXCHANGE TRADED FUND | 464287168 |
| — | Digital Realty Trust Inc | 11,624 | $293,041 | 0.1% | $28183.59 | — | PREFERRED STOCK | 253868871 |
| — | Morgan Stanley PFD Perpetual | 10,806 | $279,875 | 0.1% | $27528.04 | — | PREFERRED STOCK | 61763E207 |
| — | Nustar Logistics LP | 11,706 | $279,071 | 0.1% | $23435.51 | — | PREFERRED STOCK | 67059T204 |
| — | Citigroup Inc | 10,264 | $268,814 | 0.1% | $27700.18 | — | PREFERRED STOCK | 172967358 |
| KMI | KINDER MORGAN INC DE | 17,412 | $267,796 | 0.1% | $11.05 | +1.4% | COMMON STOCKS | 49456B101 |
| — | Energy Transfer Partners 7 5/8 percent | 10,529 | $241,324 | 0.1% | $25869.93 | — | PREFERRED STOCK | 29278N400 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 9,031 | $216,156 | 0.1% | $25601.28 | — | EXCHANGE TRADED FUND | 46431W812 |
| FLHY | Franklin High Yield | 8,423 | $200,636 | 0.1% | $25329.93 | — | EXCHANGE TRADED FUND | 35473P629 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,271 | $177,001 | 0.1% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| — | Belden Inc | 3,012 | $174,581 | 0.1% | $93276.30 | — | CONVERTIBLE PREFERRED STOCK | 077454205 |
| FLTR | Market Vectors Investment Grade Floating Rate Bo | 7,015 | $173,204 | 0.1% | $25329.87 | — | EXCHANGE TRADED FUND | 92189F486 |
| LQD | iShares iBoxx Investment Grade | 1,475 | $166,409 | 0.0% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,588 | $128,786 | 0.0% | $90238.73 | — | EXCHANGE TRADED FUND | 464288513 |
| GSY | Guggenheim Enhanced Short Duration Bond ETF | 2,296 | $114,960 | 0.0% | $50249.00 | — | EXCHANGE TRADED FUND | 46090A887 |
| ICVT | iShares Convertible Bond ETF | 1,792 | $94,115 | 0.0% | $56319.56 | — | EXCHANGE TRADED FUND | 46435G102 |
| TIP | iShares TIPS Bond ETF | 200 | $21,902 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |