Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,366 | $13.25B | 3.6% | $44.82 | +128.2% | COMMON STOCKS | 594918104 |
| — | J P Morgan Chase & Co | 66,045 | $6.686B | 1.8% | $95510.00 | — | COMMON STOCKS | 46625h100 |
| MRK | Merck & Co Inc | 69,085 | $5.746B | 1.5% | $42.25 | +42.7% | COMMON STOCKS | 58933Y105 |
| UNH | Unitedhealth Group Inc | 20,495 | $5.068B | 1.4% | $116.55 | +95.3% | COMMON STOCKS | 91324P102 |
| AMGN | Amgen Inc | 23,725 | $4.507B | 1.2% | $141.05 | +9.7% | COMMON STOCKS | 031162100 |
| MPC | Marathon Petroleum Corporation | 70,071 | $4.194B | 1.1% | $53.99 | -6.6% | COMMON STOCKS | 56585A102 |
| INTU | Intuit | 15,990 | $4.18B | 1.1% | $105.65 | +109.2% | COMMON STOCKS | 461202103 |
| — | Becton Dickinson and Co | 66,907 | $4.152B | 1.1% | $55269.24 | — | CONVERTIBLE PREFERRED STOCK | 075887208 |
| TMO | Thermo Fisher Scientific Inc | 15,035 | $4.115B | 1.1% | $143.74 | +70.0% | COMMON STOCKS | 883556102 |
| DIS | Walt Disney Co | 36,836 | $4.09B | 1.1% | $92.60 | +16.5% | COMMON STOCKS | 254687106 |
| — | Dominion Resources | 81,374 | $4.069B | 1.1% | $50460.60 | — | CONVERTIBLE PREFERRED STOCK | 25746U836 |
| — | Xilinx Inc | 31,711 | $4.021B | 1.1% | $61341.70 | — | COMMON STOCKS | 983919101 |
| TXN | Texas Instrs Inc | 36,930 | $3.917B | 1.1% | $56.98 | +49.8% | COMMON STOCKS | 882508104 |
| SBUX | Starbucks Corp | 52,650 | $3.914B | 1.1% | $46.06 | +28.7% | COMMON STOCKS | 855244109 |
| — | Crown Castle Int Corp | 3,278 | $3.869B | 1.0% | $1076107.60 | — | CONVERTIBLE PREFERRED STOCK | 22822V309 |
| TJX | Tjx Cos Inc New | 71,568 | $3.808B | 1.0% | $40.68 | +11.8% | COMMON STOCKS | 872540109 |
| — | Red Hat Inc | 1,534 | $3.802B | 1.0% | $1270089.00 | — | CONVERTIBLE BOND | 756577AD4 |
| ADP | Automatic Data Processing Inc. | 23,230 | $3.711B | 1.0% | $79.24 | +58.3% | COMMON STOCKS | 053015103 |
| CSX | CSX Corp | 46,603 | $3.487B | 0.9% | $16.81 | +25.6% | COMMON STOCKS | 126408103 |
| AAP | Advance Auto Parts Inc | 20,394 | $3.478B | 0.9% | $117.12 | +21.4% | COMMON STOCKS | 00751Y106 |
| AXP | American Express Co | 31,338 | $3.425B | 0.9% | $87.01 | +10.1% | COMMON STOCKS | 025816109 |
| PM | Philip Morris Intl Inc | 38,282 | $3.384B | 0.9% | $68.70 | -18.4% | COMMON STOCKS | 718172109 |
| KSS | Kohl's Corp | 49,178 | $3.382B | 0.9% | $50.83 | +33.5% | COMMON STOCKS | 500255104 |
| NRG | NRG Energy Inc. | 78,856 | $3.35B | 0.9% | $22.96 | +49.9% | COMMON STOCKS | 629377508 |
| GRMN | Garmin Ltd | 38,270 | $3.305B | 0.9% | $50.58 | +27.0% | COMMON STOCKS | H2906T109 |
| MMM | 3M COMPANY | 15,707 | $3.264B | 0.9% | $150.16 | -12.7% | COMMON STOCKS | 88579Y101 |
| CHD | Church & Dwight Co Inc | 45,738 | $3.258B | 0.9% | $44.65 | +35.7% | COMMON STOCKS | 171340102 |
| — | Stanley Black & Decker | 32,422 | $3.178B | 0.9% | $107785.60 | — | CONVERTIBLE PREFERRED STOCK | 854502887 |
| TGT | Target Corp | 37,424 | $3.004B | 0.8% | $58.46 | +3.8% | COMMON STOCKS | 87612E106 |
| SO | SOUTHERN COMPANY | 57,842 | $2.989B | 0.8% | $32.15 | +16.4% | COMMON STOCKS | 842587107 |
| — | Valero Energy Corp | 35,160 | $2.983B | 0.8% | $76929.98 | — | COMMON STOCKS | 91913y100 |
| — | ILLUMINA INC | 2,165 | $2.945B | 0.8% | $1360474.40 | — | CONVERTIBLE BOND | 452327AH2 |
| GWW | Grainger W W Inc | 9,761 | $2.937B | 0.8% | $207.13 | +31.2% | COMMON STOCKS | 384802104 |
| — | Foot Locker Inc | 48,365 | $2.931B | 0.8% | $45540.00 | — | COMMON STOCKS | 344849104 |
| ADI | Analog Devices Inc | 27,799 | $2.926B | 0.8% | $59.07 | +49.7% | COMMON STOCKS | 032654105 |
| SRE | Sempra Energy | 23,220 | $2.922B | 0.8% | $38.83 | +21.4% | COMMON STOCKS | 816851109 |
| PAYX | Paychex Inc | 36,004 | $2.888B | 0.8% | $41.96 | +44.0% | COMMON STOCKS | 704326107 |
| RSG | Republic Services Inc | 35,626 | $2.864B | 0.8% | $59.25 | +17.3% | COMMON STOCKS | 760759100 |
| — | Booking Holdings Inc | 2,569 | $2.851B | 0.8% | $1150249.90 | — | CONVERTIBLE BOND | 741503AX4 |
| QCOM | Qualcomm Inc | 49,969 | $2.85B | 0.8% | $51.91 | -11.9% | COMMON STOCKS | 747525103 |
| AFL | Aflac Inc | 56,992 | $2.85B | 0.8% | $36.79 | +11.4% | COMMON STOCKS | 001055102 |
| CMS | CMS Energy Corp | 50,483 | $2.804B | 0.8% | $32.00 | +34.7% | COMMON STOCKS | 125896100 |
| — | Deutsche Bank AG London/VOYA | 2,943 | $2.798B | 0.8% | $970560.40 | — | CONVERTIBLE BOND | 25155MKM2 |
| WTW | Willis Tower Watson PLC | 15,744 | $2.765B | 0.7% | $112.89 | +33.9% | COMMON STOCKS | G96629103 |
| SYY | Sysco Corp | 41,178 | $2.749B | 0.7% | $49.25 | +9.9% | COMMON STOCKS | 871829107 |
| — | Danaher Corp | 2,617 | $2.748B | 0.7% | $1050002.60 | — | CONVERTIBLE PREFERRED STOCK | 235851300 |
| — | Total Sys Svcs Inc | 28,881 | $2.744B | 0.7% | $86260.00 | — | COMMON STOCKS | 891906109 |
| — | Vereit Inc | 2,674 | $2.727B | 0.7% | $1010564.90 | — | CONVERTIBLE BOND | 02917TAB0 |
| FAST | Fastenal Co. | 42,354 | $2.724B | 0.7% | $9.21 | +37.2% | COMMON STOCKS | 311900104 |
| A | Agilent Technologies | 33,784 | $2.716B | 0.7% | $42.31 | +70.9% | COMMON STOCKS | 00846U101 |
| — | Wells Fargo & Company PFD | 2,092 | $2.709B | 0.7% | $1193584.90 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | TPG Specialty Lending | 2,611 | $2.687B | 0.7% | $1028929.94 | — | CONVERTIBLE BOND | 87265KAD4 |
| CAT | Caterpillar Inc | 19,734 | $2.674B | 0.7% | $133.07 | -13.9% | COMMON STOCKS | 149123101 |
| DE | Deere & Co | 16,711 | $2.671B | 0.7% | $143.98 | +0.4% | COMMON STOCKS | 244199105 |
| AME | Ametek Inc. | 31,840 | $2.642B | 0.7% | $45.07 | +61.0% | COMMON STOCKS | 031100100 |
| HUM | HUMANA INC | 9,824 | $2.613B | 0.7% | $182.51 | +48.6% | COMMON STOCKS | 444859102 |
| KLAC | Kla-Tencor Corp | 21,576 | $2.576B | 0.7% | $67.43 | +45.4% | COMMON STOCKS | 482480100 |
| — | Sempra Energy | 24,227 | $2.566B | 0.7% | $102164.98 | — | CONVERTIBLE PREFERRED STOCK | 816851406 |
| BK | Bank of New York Mellon Corp | 50,477 | $2.546B | 0.7% | $36.72 | +15.3% | COMMON STOCKS | 064058100 |
| CNP | Centerpoint Energy, Inc. | 82,818 | $2.543B | 0.7% | $21.46 | +15.5% | COMMON STOCKS | 15189T107 |
| ED | Consolidated Edison | 29,879 | $2.534B | 0.7% | $58.47 | +6.7% | COMMON STOCKS | 209115104 |
| MAR | Marriott Intl Inc | 19,805 | $2.477B | 0.7% | $131.25 | -15.0% | COMMON STOCKS | 571903202 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 20,035 | $2.457B | 0.7% | $78.36 | +23.5% | COMMON STOCKS | 693475105 |
| JCI | Johnson Controls Inc | 66,331 | $2.45B | 0.7% | $31.78 | -6.9% | COMMON STOCKS | G51502105 |
| — | Kansas City Southern | 20,734 | $2.405B | 0.6% | $109849.95 | — | COMMON STOCKS | 485170302 |
| SCHW | Schwab Charles Corp | 55,684 | $2.381B | 0.6% | $32.41 | +26.3% | COMMON STOCKS | 808513105 |
| MOS | Mosaic Company | 86,739 | $2.369B | 0.6% | $23.14 | +16.3% | COMMON STOCKS | 61945C103 |
| — | New Mountain Finance | 2,320 | $2.354B | 0.6% | $1015535.00 | — | CONVERTIBLE BOND | 647551AC4 |
| — | BB&T Corp | 50,495 | $2.35B | 0.6% | $47848.63 | — | COMMON STOCKS | 054937107 |
| — | Centerpoint Energy Inc | 43,960 | $2.329B | 0.6% | $50378.75 | — | CONVERTIBLE PREFERRED STOCK | 15189T503 |
| — | TCP Capital Corp | 2,226 | $2.321B | 0.6% | $1076259.40 | — | CONVERTIBLE BOND | 87238QAB9 |
| — | Fortive Corporation | 2,199 | $2.315B | 0.6% | $1002357.30 | — | CONVERTIBLE PREFERRED STOCK | 34959J207 |
| — | HANNON ARMSTRONG | 2,246 | $2.286B | 0.6% | $1033795.06 | — | CONVERTIBLE BOND | 41068XAB6 |
| — | NXP Semiconductors | 2,145 | $2.223B | 0.6% | $1105262.50 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | Viacom Inc Cl B | 79,069 | $2.219B | 0.6% | $31060.00 | — | COMMON STOCKS | 92553P201 |
| MTB | M & T Bk Corp | 14,075 | $2.21B | 0.6% | $112.66 | +17.0% | COMMON STOCKS | 55261F104 |
| — | Spirit Realty Capital | 2,135 | $2.196B | 0.6% | $1039894.90 | — | CONVERTIBLE BOND | 84860WAB8 |
| — | Hercules Capital Inc | 2,182 | $2.17B | 0.6% | $1027553.20 | — | CONVERTIBLE BOND | 427096AF9 |
| WMB | Williams Cos Inc Del | 75,477 | $2.168B | 0.6% | $14.61 | +25.0% | COMMON STOCKS | 969457100 |
| — | Marathon Oil Corp | 129,427 | $2.163B | 0.6% | $16941.33 | — | COMMON STOCKS | 565849106 |
| — | International Flavor & Fragrances | 42,692 | $2.139B | 0.6% | $54355.99 | — | CONVERTIBLE PREFERRED STOCK | 459506309 |
| SEE | Sealed Air Corp New | 46,189 | $2.127B | 0.6% | $39.17 | -6.6% | COMMON STOCKS | 81211K100 |
| — | Assurant Inc | 20,474 | $2.117B | 0.6% | $104073.30 | — | CONVERTIBLE PREFERRED STOCK | 04621X207 |
| PRU | Prudential Finl Inc | 22,967 | $2.11B | 0.6% | $54.05 | +21.2% | COMMON STOCKS | 744320102 |
| STZ | Constellation Brands | 11,934 | $2.092B | 0.6% | $194.12 | -22.5% | COMMON STOCKS | 21036P108 |
| — | Nordstrom Inc | 46,993 | $2.086B | 0.6% | $48410.00 | — | COMMON STOCKS | 655664100 |
| BKR | Baker Hughes GE Co. | 74,435 | $2.063B | 0.6% | $25.87 | -19.7% | COMMON STOCKS | 05722G100 |
| — | CSG Systems International | 1,953 | $2.059B | 0.6% | $1078821.20 | — | CONVERTIBLE BOND | 126349AF6 |
| — | Anadarko Pete Corp | 45,113 | $2.052B | 0.6% | $60409.99 | — | COMMON STOCKS | 032511107 |
| AMAT | Applied Materials Inc | 51,330 | $2.036B | 0.5% | $27.48 | +28.5% | COMMON STOCKS | 038222105 |
| HRB | Block H & R Inc | 84,144 | $2.014B | 0.5% | $19.05 | -1.5% | COMMON STOCKS | 093671105 |
| — | AT&T Inc | 63,747 | $1.999B | 0.5% | $33895.00 | — | COMMON STOCKS | 00206r102 |
| ZION | Zions Bancorp | 43,988 | $1.997B | 0.5% | $39.87 | +19.7% | COMMON STOCKS | 989701107 |
| WU | Western Un Co | 108,047 | $1.996B | 0.5% | $20879.94 | — | COMMON STOCKS | 959802109 |
| COR | Amerisourcebergen Corp Com | 24,629 | $1.958B | 0.5% | $74.76 | -15.8% | COMMON STOCKS | 03073E105 |
| JBHT | JB Hunt | 19,204 | $1.945B | 0.5% | $87.63 | +11.0% | COMMON STOCKS | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,572 | $1.944B | 0.5% | $66.12 | -0.8% | COMMON STOCKS | 83088M102 |
| — | ON Semiconductor Corp | 1,555 | $1.939B | 0.5% | $1138915.50 | — | CONVERTIBLE BOND | 682189AP0 |
| — | People's United Financial | 117,262 | $1.928B | 0.5% | $19119.32 | — | COMMON STOCKS | 712704105 |
| AOS | SMITH (A.O.) CORP | 36,128 | $1.926B | 0.5% | $56.02 | -21.8% | COMMON STOCKS | 831865209 |
| IFF | International Flavors & Fragrances | 14,922 | $1.922B | 0.5% | $118.06 | -6.5% | COMMON STOCKS | 459506101 |
| RF | Regions Finl Corp | 134,765 | $1.907B | 0.5% | $13.90 | -17.0% | COMMON STOCKS | 7591EP100 |
| CMA | Comerica Inc | 25,883 | $1.898B | 0.5% | $43.48 | +32.2% | COMMON STOCKS | 200340107 |
| — | Ares Capital Corp | 1,861 | $1.881B | 0.5% | $1036103.25 | — | CONVERTIBLE BOND | 04010LAT0 |
| CPB | Campbell Soup Co | 49,088 | $1.872B | 0.5% | $34.67 | -18.8% | COMMON STOCKS | 134429109 |
| DHI | D.R. Horton Inc | 45,193 | $1.87B | 0.5% | $24.71 | +47.3% | COMMON STOCKS | 23331A109 |
| — | Alexandria Real Estate | 48,830 | $1.85B | 0.5% | $26377.28 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| PHM | Pulte Homes Inc | 65,690 | $1.837B | 0.5% | $28.40 | -10.9% | COMMON STOCKS | 745867101 |
| — | Interdigital Inc | 1,745 | $1.836B | 0.5% | $1213465.90 | — | CONVERTIBLE BOND | 458660AD9 |
| KEY | Keycorp | 116,358 | $1.833B | 0.5% | $11.49 | +4.2% | COMMON STOCKS | 493267108 |
| EMN | Eastman Chem Co | 23,870 | $1.811B | 0.5% | $77.04 | -19.4% | COMMON STOCKS | 277432100 |
| AMP | Ameriprise Financial, Inc. | 14,109 | $1.807B | 0.5% | $88.02 | +24.2% | COMMON STOCKS | 03076C106 |
| PKG | Packaging Corp of America | 17,975 | $1.786B | 0.5% | $95.04 | -19.0% | COMMON STOCKS | 695156109 |
| — | Citrix Inc | 1,254 | $1.784B | 0.5% | $1071305.10 | — | CONVERTIBLE BOND | 177376AD2 |
| CFG | Citizens Financial Group | 54,546 | $1.773B | 0.5% | $22.73 | +12.8% | COMMON STOCKS | 174610105 |
| XRAY | Dentsply Intl Inc | 35,650 | $1.768B | 0.5% | $59.03 | -25.4% | COMMON STOCKS | 24906P109 |
| LEN | Lennar Corp - Cl A | 35,083 | $1.722B | 0.5% | $55.25 | -24.7% | COMMON STOCKS | 526057104 |
| CAH | Cardinal Health Inc | 35,752 | $1.721B | 0.5% | $59.45 | -31.0% | COMMON STOCKS | 14149Y108 |
| — | South Jersey Industries | 30,748 | $1.588B | 0.4% | $54847.18 | — | CONVERTIBLE PREFERRED STOCK | 838518116 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 15,829 | $1.552B | 0.4% | $101007.20 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Leucadia National Corp | 82,470 | $1.55B | 0.4% | $22739.99 | — | COMMON STOCKS | 47233w109 |
| HAL | Halliburton Co | 51,353 | $1.505B | 0.4% | $42.09 | -37.7% | COMMON STOCKS | 406216101 |
| RRC | Range Res Corp | 129,571 | $1.456B | 0.4% | $14.95 | -27.4% | COMMON STOCKS | 75281A109 |
| — | AMG Capital Trust II | 28,750 | $1.453B | 0.4% | $56871.32 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| — | Greenbrier Cos Inc | 1,491 | $1.446B | 0.4% | $969702.90 | — | CONVERTIBLE BOND | 393657AK7 |
| PNR | Pentair PLC | 31,702 | $1.411B | 0.4% | $42.33 | -10.9% | COMMON STOCKS | G7S00T104 |
| — | Synaptics Inc | 1,515 | $1.403B | 0.4% | $925883.80 | — | CONVERTIBLE BOND | 87157DAD1 |
| UNM | Unum Group | 40,512 | $1.371B | 0.4% | $52.25 | -33.4% | COMMON STOCKS | 91529Y106 |
| — | Starwood Property Trust | 1,117 | $1.163B | 0.3% | $1039485.06 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | SPDR S&P 500 ETF | 3,526 | $996M | 0.3% | $268746.90 | — | EXCHANGE TRADED FUND | 78462f103 |
| — | Dycom Inc | 976 | $903M | 0.2% | $1099714.20 | — | CONVERTIBLE BOND | 267475AB7 |
| NVT | nVent | 31,702 | $855M | 0.2% | $21.84 | +1.8% | COMMON STOCKS | G6700G107 |
| — | American Electric Power | 16,000 | $818M | 0.2% | $51096.00 | — | CONVERTIBLE PREFERRED STOCK | 025537127 |
| — | Broadcom Corp New | 2,443 | $735M | 0.2% | $242639.78 | — | COMMON STOCKS | 11135f101 |
| SJM | Smucker J M Co | 6,058 | $706M | 0.2% | $83.62 | 0.0% | COMMON STOCKS | 832696405 |
| CVS | CVS Corp | 12,980 | $700M | 0.2% | $59.39 | -16.7% | COMMON STOCKS | 126650100 |
| CBRL | Cracker Barrel | 4,311 | $697M | 0.2% | $124.99 | 0.0% | COMMON STOCKS | 22410J106 |
| — | Cisco Sys Inc | 12,880 | $695M | 0.2% | $33629.97 | — | COMMON STOCKS | 17275r102 |
| PEP | PEPSICO INC | 5,646 | $692M | 0.2% | $81.72 | +13.1% | COMMON STOCKS | 713448108 |
| LADR | Ladder Capitol Corp | 40,273 | $685M | 0.2% | $15080.00 | — | COMMON STOCKS | 505743104 |
| OKE | Oneok Inc New | 9,731 | $680M | 0.2% | $34.99 | +19.0% | COMMON STOCKS | 682680103 |
| RIO | Rio Tinto PLC - Spon ADR | 11,489 | $676M | 0.2% | $51698.15 | — | COMMON STOCKS | 767204100 |
| UPS | United Parcel Services | 5,885 | $658M | 0.2% | $71.77 | +12.8% | COMMON STOCKS | 911312106 |
| — | Legg Mason Inc | 23,958 | $656M | 0.2% | $27369.98 | — | COMMON STOCKS | 524901105 |
| — | BCE Inc | 14,539 | $645M | 0.2% | $46830.00 | — | COMMON STOCKS | 05534b760 |
| JNJ | Johnson & Johnson | 4,605 | $644M | 0.2% | $84.52 | +30.5% | COMMON STOCKS | 478160104 |
| ABBV | Abbvie Inc | 7,933 | $639M | 0.2% | $61.01 | 0.0% | COMMON STOCKS | 00287Y109 |
| — | Altria Group Inc | 11,100 | $637M | 0.2% | $63194.98 | — | COMMON STOCKS | 02209s103 |
| — | Ares Capital Corp | 37,083 | $636M | 0.2% | $16384.76 | — | COMMON STOCKS | 04010l103 |
| — | LyondellBasell Industries NV | 6,887 | $579M | 0.2% | $98200.02 | — | COMMON STOCKS | n53745100 |
| NTB | Bank of N.T. Butterfield & Son Limited | 15,798 | $567M | 0.2% | $34.40 | -25.9% | COMMON STOCKS | G0772R208 |
| FLOT | iShares Floating Rate Bond ETF | 9,492 | $483M | 0.1% | $50649.02 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | iShares Currency Hedged Canada | 18,675 | $483M | 0.1% | $26360.99 | — | EXCHANGE TRADED FUND | 46435G706 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,171 | $477M | 0.1% | $28762.27 | — | EXCHANGE TRADED FUND | 464286707 |
| — | ISHARES CURRENCY HEDGED MSCI GER ETF | 18,238 | $473M | 0.1% | $28043.43 | — | EXCHANGE TRADED FUND | 46434v704 |
| — | ISHARES MSCI TAIWAN CAPPED ETF | 13,046 | $451M | 0.1% | $35841.88 | — | EXCHANGE TRADED FUND | 46434g772 |
| — | iShares Currency Hedged South Korea | 17,087 | $439M | 0.1% | $28931.86 | — | EXCHANGE TRADED FUND | 46435G888 |
| — | Global X MSCI Norway ETF | 34,127 | $426M | 0.1% | $13132.41 | — | EXCHANGE TRADED FUND | 37950E747 |
| CCI | Crown Castle Intl Corp | 3,110 | $398M | 0.1% | $76.51 | +14.1% | COMMON STOCKS | 22822V101 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond | 7,706 | $389M | 0.1% | $49739.95 | — | EXCHANGE TRADED FUND | 46434V100 |
| BA | Boeing Co | 1,017 | $388M | 0.1% | $117.37 | +219.7% | COMMON STOCKS | 097023105 |
| D | Dominion Res Inc Va | 4,969 | $381M | 0.1% | $55.97 | -3.7% | COMMON STOCKS | 25746U109 |
| — | NextEra Energy Inc | 1,937 | $374M | 0.1% | $146549.70 | — | COMMON STOCKS | 65339f101 |
| MBB | iShares MBS ETF | 3,351 | $356M | 0.1% | $109334.05 | — | EXCHANGE TRADED FUND | 464288588 |
| IGSB | iShares 1-3 Year Credit Bond | 6,470 | $342M | 0.1% | $78513.11 | — | EXCHANGE TRADED FUND | 464288646 |
| KMI | KINDER MORGAN INC DE | 16,856 | $337M | 0.1% | $11.05 | +13.1% | COMMON STOCKS | 49456B101 |
| — | Entertainment Properties | 8,428 | $319M | 0.1% | $32261.36 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Energizer Holdings Inc | 3,251 | $316M | 0.1% | $97255.00 | — | CONVERTIBLE PREFERRED STOCK | 29272W208 |
| — | Magellan Midstream | 5,139 | $312M | 0.1% | $60629.89 | — | COMMON STOCKS | 559080106 |
| — | Morgan Stanley PFD Perpetual | 10,604 | $293M | 0.1% | $27528.04 | — | PREFERRED STOCK | 61763E207 |
| — | Citizens Financial Group | 11,052 | $290M | 0.1% | $26250.00 | — | PREFERRED STOCK | 174610204 |
| — | Nustar Logistics LP | 11,501 | $289M | 0.1% | $23435.51 | — | PREFERRED STOCK | 67059T204 |
| — | Brunswick Corp | 11,065 | $289M | 0.1% | $26079.98 | — | PREFERRED STOCK | 117043406 |
| — | Digital Realty Trust Inc | 11,411 | $285M | 0.1% | $28183.59 | — | PREFERRED STOCK | 253868871 |
| — | Vereit Inc | 11,276 | $284M | 0.1% | $25169.92 | — | PREFERRED STOCK | 92339V209 |
| — | Two Harbors Inv Corp | 11,670 | $283M | 0.1% | $24269.92 | — | PREFERRED STOCK | 90187B507 |
| — | Energy Transfer Partners 7 5/8 PERCENT | 11,005 | $281M | 0.1% | $25853.93 | — | PREFERRED STOCK | 29278N400 |
| — | Citigroup Inc | 10,094 | $275M | 0.1% | $27700.18 | — | PREFERRED STOCK | 172967358 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate | 9,031 | $223M | 0.1% | $25601.28 | — | EXCHANGE TRADED FUND | 46431W812 |
| FLHY | Franklin High Yield | 8,423 | $215M | 0.1% | $25329.93 | — | EXCHANGE TRADED FUND | 35473P629 |
| — | Belden Inc | 2,971 | $215M | 0.1% | $93276.30 | — | CONVERTIBLE PREFERRED STOCK | 077454205 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,271 | $181M | 0.0% | $78909.34 | — | EXCHANGE TRADED FUND | 92206C409 |
| FLTR | Market Vectors Investment Grade Floating Rate Bo | 7,015 | $177M | 0.0% | $25329.87 | — | EXCHANGE TRADED FUND | 92189F486 |
| LQD | iShares iBoxx Investment Grade | 1,420 | $169M | 0.0% | $113943.70 | — | EXCHANGE TRADED FUND | 464287242 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,537 | $133M | 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 | $104M | 0.0% | $56319.56 | — | EXCHANGE TRADED FUND | 46435G102 |
| TIP | iShares TIPS Bond ETF | 200 | $22.61M | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |