Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $621.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc | 303,379 | $12.31B | 2.0% | $18.05 | +15.9% | COMMON STOCKS | 969457100 |
| — | Ensco International Spon Adr | 211,601 | $11.17B | 1.8% | $52977.21 | — | COMMON STOCKS | G3157S106 |
| LYB | Lyondell Basell Industries NV | 117,702 | $10.47B | 1.7% | $41.23 | +10.1% | COMMON STOCKS | N53745100 |
| OKE | Oneok Inc New | 173,087 | $10.26B | 1.6% | $21.44 | +33.7% | COMMON STOCKS | 682680103 |
| MSFT | Microsoft Corp | 248,885 | $10.2B | 1.6% | $27.19 | +15.0% | COMMON STOCKS | 594918104 |
| NEE | Nextera Energy Inc | 104,395 | $9.982B | 1.6% | $14.34 | +15.5% | COMMON STOCKS | 65339F101 |
| — | American Realty Cap Pptys Inc | 701,391 | $9.834B | 1.6% | $14135.22 | — | COMMON STOCKS | 02917T104 |
| — | Pinnacle Foods | 325,134 | $9.709B | 1.6% | $27508.10 | — | COMMON STOCKS | 72348P104 |
| OHI | Omega Healthcare Investors Inc | 282,025 | $9.453B | 1.5% | $30669.87 | — | COMMON STOCKS | 681936100 |
| — | Northstar Realty Financial Corp | 584,805 | $9.439B | 1.5% | $9280.00 | — | COMMON STOCKS | 66704R100 |
| VOD | Vodafone Group Plc-Sp Adr | 253,973 | $9.349B | 1.5% | $36810.00 | — | COMMON STOCKS | 92857W308 |
| TGT | Target Corp | 153,827 | $9.308B | 1.5% | $41.65 | 0.0% | COMMON STOCKS | 87612E106 |
| JNJ | Johnson & Johnson | 93,933 | $9.227B | 1.5% | $60.39 | +10.3% | COMMON STOCKS | 478160104 |
| — | Blackrock Inc | 29,242 | $9.196B | 1.5% | $263827.16 | — | COMMON STOCKS | 09247X101 |
| — | Glaxosmithkline PLC | 170,764 | $9.124B | 1.5% | $53430.00 | — | COMMON STOCKS | 37733W105 |
| GIS | General Mills Inc | 170,996 | $8.861B | 1.4% | $32.10 | +2.7% | COMMON STOCKS | 370334104 |
| — | Access Midstream Partners | 152,279 | $8.764B | 1.4% | $48581.29 | — | COMMON STOCKS | 00434L109 |
| BCE | Bce Inc New | 202,498 | $8.736B | 1.4% | $21.89 | -1.8% | COMMON STOCKS | 05534B760 |
| AAPL | Apple Inc | 16,267 | $8.731B | 1.4% | $14.47 | +14.6% | COMMON STOCKS | 037833100 |
| — | General Electric Company | 331,985 | $8.595B | 1.4% | $23675.73 | — | COMMON STOCKS | 369604103 |
| KO | Coca-Cola Company | 221,485 | $8.563B | 1.4% | $27.52 | -3.5% | COMMON STOCKS | 191216100 |
| WPC | W P Carey Inc | 139,734 | $8.394B | 1.4% | $64758.56 | — | COMMON STOCKS | 92936U109 |
| PM | Philip Morris Intl Inc | 101,690 | $8.325B | 1.3% | $49.23 | -9.1% | COMMON STOCKS | 718172109 |
| HTGC | Hercules Technology | 581,511 | $8.182B | 1.3% | $13.75 | +13.9% | COMMON STOCKS | 427096508 |
| GEL | Genesis Energy Ltd Partnership | 150,229 | $8.142B | 1.3% | $51776.50 | — | COMMON STOCKS | 371927104 |
| ENZL | iShares MSCI New Zealand Index | 142,487 | $6.12B | 1.0% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| EWL | iShares MSCI Switzerland Index | 170,652 | $5.86B | 0.9% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| SPY | Spdr S&P 500 | 30,546 | $5.712B | 0.9% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| EWD | iShares MSCI Sweden Index | 153,795 | $5.632B | 0.9% | $29810.00 | — | EXCHANGE TRADED FUND | 464286756 |
| EWC | iShares MSCI Canada Index | 181,507 | $5.364B | 0.9% | $26255.10 | — | EXCHANGE TRADED FUND | 464286509 |
| EWH | iShares MSCI Hong Kong Index | 266,217 | $5.266B | 0.8% | $18448.10 | — | EXCHANGE TRADED FUND | 464286871 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 107,026 | $5.067B | 0.8% | $45609.99 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | Gilead Sciences Inc | 1,620 | $5.065B | 0.8% | $2276806.00 | — | CONVERTIBLE BOND | 375558AP8 |
| — | iShares MSCI Singapore Index | 381,996 | $4.989B | 0.8% | $12815.14 | — | EXCHANGE TRADED FUND | 464286673 |
| — | WellPoint Inc. | 2,800 | $4.156B | 0.7% | $1484451.10 | — | CONVERTIBLE BOND | 94973VBG1 |
| BMY | Bristol Myers Squibb | 75,585 | $3.927B | 0.6% | $29.41 | +22.1% | COMMON STOCKS | 110122108 |
| — | Wells Fargo & Company | 3,175 | $3.724B | 0.6% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Sandisk Corp | 2,092 | $3.449B | 0.6% | $1344204.50 | — | CONVERTIBLE BOND | 80004CAD3 |
| VLO | Valero Energy Corp | 63,429 | $3.368B | 0.5% | $22.59 | +45.2% | COMMON STOCKS | 91913Y100 |
| — | Allergan Inc | 26,973 | $3.347B | 0.5% | $85258.95 | — | COMMON STOCKS | 018490102 |
| GLW | Corning Inc | 159,116 | $3.313B | 0.5% | $10.80 | +28.0% | COMMON STOCKS | 219350105 |
| — | Dominion Resources Inc | 54,011 | $3.12B | 0.5% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| MS | Morgan Stanley | 99,956 | $3.116B | 0.5% | $19.73 | +15.0% | COMMON STOCKS | 617446448 |
| — | Safeway Inc | 84,010 | $3.103B | 0.5% | $32011.09 | — | COMMON STOCKS | 786514208 |
| AMAT | Applied Materials Inc | 150,942 | $3.081B | 0.5% | $13.58 | +16.0% | COMMON STOCKS | 038222105 |
| — | Seagate Technology Plc | 54,756 | $3.075B | 0.5% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| PBI | Pitney Bowes Inc | 117,591 | $3.056B | 0.5% | $16.60 | +48.6% | COMMON STOCKS | 724479100 |
| DHR | Danaher Corp | 40,492 | $3.037B | 0.5% | $27.49 | +11.9% | COMMON STOCKS | 235851102 |
| — | Intel Corp | 2,532 | $3.029B | 0.5% | $1091952.80 | — | CONVERTIBLE BOND | 458140AD2 |
| — | Legg Mason Inc | 61,698 | $3.026B | 0.5% | $31733.20 | — | COMMON STOCKS | 524901105 |
| — | Nextera Energy Inc | 47,695 | $3.01B | 0.5% | $55968.44 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| — | United Technologies Corp | 45,028 | $2.998B | 0.5% | $59502.01 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| — | Ford Motor Company | 1,613 | $2.978B | 0.5% | $1846010.50 | — | CONVERTIBLE BOND | 345370CN8 |
| EXPE | Expedia Inc | 41,046 | $2.976B | 0.5% | $49.95 | +35.7% | COMMON STOCKS | 30212P303 |
| VMC | Vulcan Matls Co | 44,206 | $2.937B | 0.5% | $45.23 | +28.6% | COMMON STOCKS | 929160109 |
| — | Nextera Energy Inc | 47,852 | $2.935B | 0.5% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| — | Lorillard Inc | 52,705 | $2.85B | 0.5% | $44981.71 | — | COMMON STOCKS | 544147101 |
| MRSH | Marsh & Mclennan Cos | 57,679 | $2.844B | 0.5% | $33.86 | +14.6% | COMMON STOCKS | 571748102 |
| — | Ace Ltd | 28,152 | $2.789B | 0.4% | $93949.56 | — | COMMON STOCKS | H0023R105 |
| — | Mcgraw Hill Financial, Inc. | 36,536 | $2.788B | 0.4% | $55029.89 | — | COMMON STOCKS | 580645109 |
| BF/B | Brown-Forman Corporation | 30,529 | $2.738B | 0.4% | $22.85 | +17.1% | COMMON STOCKS | 115637209 |
| — | Broadcom Corp | 86,482 | $2.722B | 0.4% | $26138.03 | — | COMMON STOCKS | 111320107 |
| — | Trinity Inds Inc | 1,680 | $2.713B | 0.4% | $1216587.10 | — | CONVERTIBLE BOND | 896522AF6 |
| R | Ryder Sys Inc | 33,503 | $2.678B | 0.4% | $60.41 | +22.6% | COMMON STOCKS | 783549108 |
| TRV | Travelers Companies | 31,168 | $2.652B | 0.4% | $62.93 | +2.7% | COMMON STOCKS | 89417E109 |
| — | Old Republic Intl Corp | 2,127 | $2.652B | 0.4% | $1151406.00 | — | CONVERTIBLE BOND | 680223AH7 |
| PRGO | Perrigo Co Plc | 17,126 | $2.649B | 0.4% | $144.14 | +9.5% | COMMON STOCKS | G97822103 |
| — | Xilinx Inc | 48,650 | $2.64B | 0.4% | $39822.71 | — | COMMON STOCKS | 983919101 |
| APH | Amphenol Corp | 28,757 | $2.636B | 0.4% | $8.70 | +14.4% | COMMON STOCKS | 032095101 |
| OMC | Omnicom Group | 36,117 | $2.622B | 0.4% | $40.90 | +21.6% | COMMON STOCKS | 681919106 |
| — | Linear Technology Co | 53,845 | $2.622B | 0.4% | $38237.63 | — | COMMON STOCKS | 535678106 |
| SRE | Sempra Energy | 26,995 | $2.612B | 0.4% | $29.05 | +10.9% | COMMON STOCKS | 816851109 |
| KLAC | Kla-Tencor Corp | 37,637 | $2.602B | 0.4% | $35.00 | +17.5% | COMMON STOCKS | 482480100 |
| CMA | Comerica Inc | 50,139 | $2.597B | 0.4% | $25.37 | +24.2% | COMMON STOCKS | 200340107 |
| — | Developers Diversified Realty Corp | 2,217 | $2.596B | 0.4% | $1157201.50 | — | CONVERTIBLE BOND | 251591AX1 |
| — | Frontier Communications | 454,677 | $2.594B | 0.4% | $4197.98 | — | COMMON STOCKS | 35906A108 |
| TROW | T.Rowe Price Group Inc | 31,228 | $2.572B | 0.4% | $47.80 | +10.0% | COMMON STOCKS | 74144T108 |
| IVZ | Invesco Ltd. | 69,353 | $2.566B | 0.4% | $19.02 | +9.8% | COMMON STOCKS | G491BT108 |
| MCO | Moody'S Corp | 32,291 | $2.561B | 0.4% | $57.87 | +19.7% | COMMON STOCKS | 615369105 |
| HST | Host Hotels & Resorts | 126,152 | $2.553B | 0.4% | $10.89 | +10.5% | COMMON STOCKS | 44107P104 |
| KEY | Keycorp | 179,003 | $2.549B | 0.4% | $7.59 | +12.8% | COMMON STOCKS | 493267108 |
| — | Cigna Corp | 30,414 | $2.547B | 0.4% | $73094.74 | — | COMMON STOCKS | 125509109 |
| — | Pioneer Nat Res Co | 13,598 | $2.545B | 0.4% | $188590.25 | — | COMMON STOCKS | 723787107 |
| — | Marathon Oil Corp | 71,641 | $2.545B | 0.4% | $34896.13 | — | COMMON STOCKS | 565849106 |
| RVTY | Perkinelmer Inc | 56,257 | $2.535B | 0.4% | $34.38 | +22.4% | COMMON STOCKS | 714046109 |
| SHW | Sherwin Williams Co | 12,802 | $2.524B | 0.4% | $52.33 | +10.2% | COMMON STOCKS | 824348106 |
| CTAS | Cintas Corp | 42,276 | $2.52B | 0.4% | $10.48 | +23.0% | COMMON STOCKS | 172908105 |
| NTRS | Northern Trust Corporation | 38,434 | $2.52B | 0.4% | $41.68 | +9.3% | COMMON STOCKS | 665859104 |
| FIS | Fidelity Natl Inform | 47,090 | $2.517B | 0.4% | $36.76 | +18.3% | COMMON STOCKS | 31620M106 |
| HOG | Harley-Davidson, Inc | 37,719 | $2.512B | 0.4% | $59.42 | +11.3% | COMMON STOCKS | 412822108 |
| HSY | Hershey Foods Corp | 24,029 | $2.509B | 0.4% | $69.76 | +10.7% | COMMON STOCKS | 427866108 |
| MCHP | Microchip Technology | 52,251 | $2.496B | 0.4% | $13.92 | +27.6% | COMMON STOCKS | 595017104 |
| — | Dr Pepper Snapple Group Inc. | 45,782 | $2.493B | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| UNM | Unum Group | 70,418 | $2.486B | 0.4% | $30.79 | +10.9% | COMMON STOCKS | 91529Y106 |
| WY | Weyerhaeuser Co | 84,269 | $2.473B | 0.4% | $17.68 | +7.6% | COMMON STOCKS | 962166104 |
| — | Computer Sciences Co | 40,535 | $2.465B | 0.4% | $51900.04 | — | COMMON STOCKS | 205363104 |
| CME | CME Group Inc | 33,296 | $2.465B | 0.4% | $44.36 | +6.7% | COMMON STOCKS | 12572Q105 |
| ADI | Analog Devices Inc | 46,272 | $2.459B | 0.4% | $35.10 | +11.8% | COMMON STOCKS | 032654105 |
| KSS | Kohl's Corp | 43,152 | $2.451B | 0.4% | $52.33 | +2.4% | COMMON STOCKS | 500255104 |
| GHC | Graham Holdings Company | 3,481 | $2.45B | 0.4% | $339.79 | +5.7% | COMMON STOCKS | 384637104 |
| — | Priceline Com Inc | 1,727 | $2.445B | 0.4% | $1299811.20 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Metlife Inc | 79,455 | $2.438B | 0.4% | $44687.13 | — | CONVERTIBLE PREFERRED STOCK | 59156R116 |
| — | Reynolds American In | 45,044 | $2.406B | 0.4% | $48822.42 | — | COMMON STOCKS | 761713106 |
| HRL | Hormel Foods Corp | 48,418 | $2.386B | 0.4% | $15.87 | +10.4% | COMMON STOCKS | 440452100 |
| PAYX | Paychex Inc | 55,271 | $2.355B | 0.4% | $27.10 | +8.8% | COMMON STOCKS | 704326107 |
| ROP | Roper Industries Inc | 17,628 | $2.354B | 0.4% | $119.29 | +6.2% | COMMON STOCKS | 776696106 |
| — | Wisconsin Energy Corp | 49,981 | $2.327B | 0.4% | $40881.36 | — | COMMON STOCKS | 976657106 |
| DTE | DTE Energy Co | 31,123 | $2.312B | 0.4% | $38.05 | +3.7% | COMMON STOCKS | 233331107 |
| FAST | Fastenal Co. | 46,824 | $2.308B | 0.4% | $8.60 | -0.3% | COMMON STOCKS | 311900104 |
| — | Centurylink Inc | 70,175 | $2.305B | 0.4% | $31397.72 | — | COMMON STOCKS | 156700106 |
| — | Tiffany & Co New | 26,563 | $2.288B | 0.4% | $77223.50 | — | COMMON STOCKS | 886547108 |
| RHI | Robert Half International, Inc. | 54,095 | $2.269B | 0.4% | $36.94 | +11.4% | COMMON STOCKS | 770323103 |
| — | Nordstrom Inc | 36,205 | $2.261B | 0.4% | $56407.72 | — | COMMON STOCKS | 655664100 |
| — | Interpublic Group Of Companies, Inc. | 131,820 | $2.259B | 0.4% | $10.55 | +6.8% | COMMON STOCKS | 460690100 |
| CLX | Clorox Co | 25,502 | $2.244B | 0.4% | $60.13 | +4.3% | COMMON STOCKS | 189054109 |
| EFX | Equifax Inc | 32,506 | $2.211B | 0.4% | $54.41 | +14.2% | COMMON STOCKS | 294429105 |
| CMS | CMS Energy Corp | 75,424 | $2.208B | 0.4% | $18.95 | +2.0% | COMMON STOCKS | 125896100 |
| — | Intel Corp | 1,559 | $2.198B | 0.4% | $1306994.10 | — | CONVERTIBLE BOND | 458140AF7 |
| GWW | Grainger W W Inc | 8,689 | $2.195B | 0.4% | $212.83 | -3.4% | COMMON STOCKS | 384802104 |
| — | Altera Corp | 60,490 | $2.192B | 0.4% | $32975.65 | — | COMMON STOCKS | 021441100 |
| LEG | Leggett & Platt Inc | 67,026 | $2.188B | 0.4% | $32.00 | -3.2% | COMMON STOCKS | 524660107 |
| — | Xl Group Plc | 69,721 | $2.179B | 0.4% | $30858.77 | — | COMMON STOCKS | G98290102 |
| — | CA Inc | 70,078 | $2.171B | 0.3% | $29040.96 | — | COMMON STOCKS | 12673P105 |
| — | Whole Foods Market Inc | 42,526 | $2.156B | 0.3% | $52369.91 | — | COMMON STOCKS | 966837106 |
| — | Apartment Investment & Management Company | 71,326 | $2.155B | 0.3% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| DRI | Darden Restaurants | 42,196 | $2.142B | 0.3% | $29.84 | +5.0% | COMMON STOCKS | 237194105 |
| CNP | Centerpoint Energy, Inc. | 89,612 | $2.123B | 0.3% | $15.45 | +0.4% | COMMON STOCKS | 15189T107 |
| — | Lam Research Corp | 1,676 | $2.1B | 0.3% | $1113093.10 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Scana Corp | 40,779 | $2.093B | 0.3% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| — | Windstream Holdings Inc. | 253,962 | $2.093B | 0.3% | $7989.63 | — | COMMON STOCKS | 97382A101 |
| DGX | Quest Diagnostics In | 36,117 | $2.092B | 0.3% | $46.66 | -9.5% | COMMON STOCKS | 74834L100 |
| — | Health Care Reit Inc | 1,718 | $2.073B | 0.3% | $1323303.80 | — | CONVERTIBLE BOND | 42217KAR7 |
| — | People's United Financial | 139,310 | $2.072B | 0.3% | $14846.63 | — | COMMON STOCKS | 712704105 |
| — | Weyerhaeuser Company | 37,521 | $2.049B | 0.3% | $51085.39 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | Apollo Invt Corp | 1,879 | $2.047B | 0.3% | $1107773.20 | — | CONVERTIBLE BOND | 03761UAE6 |
| — | Ares Capital Corp | 1,835 | $2.035B | 0.3% | $1141532.20 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Chesapeake Energy Corp | 1,912 | $2.032B | 0.3% | $1003743.60 | — | CONVERTIBLE BOND | 165167BW6 |
| — | Rayonier TRS Holdings Inc. | 1,365 | $2.001B | 0.3% | $1373403.40 | — | CONVERTIBLE BOND | 75508AAC0 |
| — | Alexandria Real Estate | 74,054 | $1.998B | 0.3% | $25760.03 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Tesoro Corporation | 39,486 | $1.998B | 0.3% | $44520.54 | — | COMMON STOCKS | 881609101 |
| — | Petsmart, Inc. | 28,905 | $1.992B | 0.3% | $76129.09 | — | COMMON STOCKS | 716768106 |
| — | Teco Energy Inc | 114,639 | $1.966B | 0.3% | $17005.61 | — | COMMON STOCKS | 872375100 |
| — | Peabody Energy Corp | 119,918 | $1.959B | 0.3% | $17329.95 | — | COMMON STOCKS | 704549104 |
| — | Bemis Company Inc | 49,374 | $1.937B | 0.3% | $39079.27 | — | COMMON STOCKS | 081437105 |
| WU | Western Un Co | 117,685 | $1.925B | 0.3% | $18609.69 | — | COMMON STOCKS | 959802109 |
| — | Dun & Bradstreet Corp | 19,255 | $1.913B | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| — | Plum Creek Timber Co | 45,355 | $1.907B | 0.3% | $46817.93 | — | COMMON STOCKS | 729251108 |
| — | L-3 Comns Corp | 1,404 | $1.886B | 0.3% | $1045765.25 | — | CONVERTIBLE BOND | 502413AW7 |
| — | Prologis | 1,572 | $1.846B | 0.3% | $1169093.40 | — | CONVERTIBLE BOND | 74340XAT8 |
| BBY | Best Buy Inc | 69,456 | $1.834B | 0.3% | $21.77 | -17.7% | COMMON STOCKS | 086516101 |
| — | Cablevision Sys Corp | 107,909 | $1.82B | 0.3% | $16881.81 | — | COMMON STOCKS | 12686C109 |
| — | PPL Corp | 32,926 | $1.801B | 0.3% | $54083.68 | — | CONVERTIBLE PREFERRED STOCK | 69351T114 |
| — | Noble Corp plc | 54,671 | $1.79B | 0.3% | $37469.99 | — | COMMON STOCKS | G65431101 |
| BG 4.875 PERP | Bunge Limited | 16,427 | $1.739B | 0.3% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Alerian MLP ETF | 97,144 | $1.716B | 0.3% | $17786.83 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Family Dlr Stores In | 29,553 | $1.714B | 0.3% | $71768.05 | — | COMMON STOCKS | 307000109 |
| ICE | Intercontinental Exchange Group. Inc. | 8,601 | $1.702B | 0.3% | $35.28 | +2.8% | COMMON STOCKS | 45866F104 |
| — | Stanley Black & Decker Inc | 13,275 | $1.692B | 0.3% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Prospect Capital Corp | 1,544 | $1.652B | 0.3% | $1113729.20 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | Health Care Reit Inc | 28,606 | $1.588B | 0.3% | $61739.49 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| JBL | Jabil Circuit Inc | 88,072 | $1.585B | 0.3% | $20.24 | -20.1% | COMMON STOCKS | 466313103 |
| LQD | iShares IBoxx $ Investment | 13,448 | $1.573B | 0.3% | $113649.98 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Janus Capital Group Inc | 1,538 | $1.569B | 0.3% | $1074982.90 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | Cliffs Natural Resources | 72,937 | $1.512B | 0.2% | $17810.34 | — | CONVERTIBLE PREFERRED STOCK | 18683K408 |
| — | Staples Inc | 131,060 | $1.486B | 0.2% | $14696.89 | — | COMMON STOCKS | 855030102 |
| IGIB | iShares Lehman Int Credit | 13,519 | $1.474B | 0.2% | $107717.98 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Hornbeck Offshore Svcs | 1,246 | $1.424B | 0.2% | $1201809.00 | — | CONVERTIBLE BOND | 440543AN6 |
| — | RPM International Inc. | 1,183 | $1.383B | 0.2% | $1169279.80 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Genesee & Wyoming Inc | 10,650 | $1.381B | 0.2% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Toll Brothers Inc | 1,212 | $1.29B | 0.2% | $1014454.10 | — | CONVERTIBLE BOND | 88947EAM2 |
| — | Xilinx Inc | 676 | $1.278B | 0.2% | $1478245.00 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Omnicare Inc | 1,221 | $1.254B | 0.2% | $1036841.30 | — | CONVERTIBLE BOND | 681904AQ1 |
| — | Starwood Ppty Tr Inc | 1,059 | $1.217B | 0.2% | $1068518.90 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | Stanley Black & Decker Inc. | 11,060 | $1.194B | 0.2% | $103135.09 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | Novellus Systems | 686 | $1.185B | 0.2% | $1727363.00 | — | CONVERTIBLE BOND | 670008AD3 |
| FLOT | iShares Floating Rate Note | 21,374 | $1.084B | 0.2% | $50679.97 | — | EXCHANGE TRADED FUND | 46429B655 |
| IGSB | iShares Lehman 1-3 Credit | 10,239 | $1.08B | 0.2% | $105029.98 | — | EXCHANGE TRADED FUND | 464288646 |
| TIP | Ishares Lehman Tips | 9,137 | $1.024B | 0.2% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Nuance Commons Inc | 847 | $912M | 0.1% | $1140301.10 | — | CONVERTIBLE BOND | 67020YAB6 |
| — | Centerpoint Energy Inc | 16,975 | $893M | 0.1% | $53262.31 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 15,512 | $780M | 0.1% | $50180.00 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | Ishares Iboxx Hy Cp Bd | 7,080 | $668M | 0.1% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| — | NATIONAL HEALTH INVS INC | 170 | $169M | 0.0% | $996641.20 | — | CONVERTIBLE BOND | 63633DAE4 |
| SHY | Ishares Lehman 1-3 Tr | 1,621 | $137M | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| DVY | Ishares Select Dividend ETF | 1,653 | $121M | 0.0% | $67743.66 | — | EXCHANGE TRADED FUND | 464287168 |
| — | Keycorp | 905 | $117M | 0.0% | $124549.17 | — | CONVERTIBLE PREFERRED STOCK | 493267405 |
| IEI | Ishares Barclays 3-7 Year Tr | 889 | $107M | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond Etf | 937 | $79.63M | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Apollo Investment Corp | 3,045 | $73.93M | 0.0% | $21877.88 | — | PREFERRED STOCK | 03761U304 |
| — | National Grid Plc-Sp Adr | 1,073 | $73.76M | 0.0% | $64540.64 | — | COMMON STOCKS | 636274300 |
| — | Nustar Logistics Lp | 2,677 | $71.74M | 0.0% | $25796.70 | — | PREFERRED STOCK | 67059T204 |
| — | Qwest Corp | 2,717 | $71.05M | 0.0% | $24388.98 | — | PREFERRED STOCK | 74913G204 |
| — | Aegon Nv Non Cuml | 2,442 | $70.57M | 0.0% | $28240.91 | — | PREFERRED STOCK | 007924608 |
| — | Entertainment Properties | 2,306 | $70.33M | 0.0% | $29051.78 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| MO | Altria Group Inc | 1,860 | $69.62M | 0.0% | $16.93 | +1.1% | COMMON STOCKS | 02209S103 |
| SSW 8.25 PERP E | Seaspan Corp | 2,722 | $69.52M | 0.0% | $25539.68 | — | PREFERRED STOCK | Y75638133 |
| — | Wells Fargo & Co | 2,380 | $69.35M | 0.0% | $28386.48 | — | PREFERRED STOCK | 949746879 |
| MCD | Mcdonalds Corp | 706 | $69.21M | 0.0% | $71.44 | -1.6% | COMMON STOCKS | 580135101 |
| ARCC | Ares Capital Corp | 3,858 | $67.98M | 0.0% | $5.52 | +3.9% | COMMON STOCKS | 04010L103 |
| — | Ameriprise Financial Inc. | 2,633 | $67.46M | 0.0% | $25690.51 | — | PREFERRED STOCK | 03076C205 |
| — | Vornado Realty | 2,606 | $67.23M | 0.0% | $25978.51 | — | PREFERRED STOCK | 929043602 |
| — | Citigroup Inc. | 2,541 | $67.08M | 0.0% | $26399.84 | — | PREFERRED STOCK | 172967358 |
| — | Entergy Texas Inc | 2,630 | $66.93M | 0.0% | $25703.73 | — | PREFERRED STOCK | 29365T203 |
| — | Tupperware Brands Corp | 786 | $65.83M | 0.0% | $80607.31 | — | COMMON STOCKS | 899896104 |
| MAT | Mattel Inc | 1,621 | $65.02M | 0.0% | $44.42 | -10.6% | COMMON STOCKS | 577081102 |
| — | Kinder Morgan Energy | 868 | $64.19M | 0.0% | $78410.86 | — | COMMON STOCKS | 494550106 |
| SPH | Suburban Propane Par | 1,505 | $62.52M | 0.0% | $45170.51 | — | COMMON STOCKS | 864482104 |
| — | Linn Co Llc | 2,284 | $61.78M | 0.0% | $29376.18 | — | COMMON STOCKS | 535782106 |
| XLP | Consumer Staples Spdr | 1,322 | $56.92M | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| IEF | Ishares Lehman 7-10 Tr | 462 | $47M | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| SO | Southern Co | 896 | $39.36M | 0.0% | $25.27 | 0.0% | COMMON STOCKS | 842587107 |
| TLT | Ishares Lehman 20+ Tr | 235 | $25.64M | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| XOM | Exxon Mobil Corp | 200 | $19.54M | 0.0% | $53.69 | +8.2% | COMMON STOCKS | 30231G102 |
| OGS | One Gas Inc. | 45 | $1.616M | 0.0% | $34.23 | 0.0% | COMMON STOCKS | 68235P108 |
| — | Royal Dutch Shell Plc-Adr | 20 | $1.562M | 0.0% | $67896.73 | — | COMMON STOCKS | 780259107 |
| VPAIX | Vanguard PA Long Term Tax Exempt | 2 | $26,000 | 0.0% | $13000.00 | — | MUTUAL FUND | 92204L104 |