CIK: 0001307878 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $621,730,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc | 303,379 | $12,311,119 | 2.0% | $18.05 | +15.9% | COMMON STOCKS | 969457100 |
| — | Ensco International Spon Adr | 211,601 | $11,168,300 | 1.8% | $52977.21 | — | COMMON STOCKS | G3157S106 |
| LYB | Lyondell Basell Industries NV | 117,702 | $10,468,415 | 1.7% | $41.23 | +10.1% | COMMON STOCKS | N53745100 |
| OKE | Oneok Inc New | 173,087 | $10,255,404 | 1.6% | $21.44 | +33.7% | COMMON STOCKS | 682680103 |
| MSFT | Microsoft Corp | 248,885 | $10,201,796 | 1.6% | $27.19 | +15.0% | COMMON STOCKS | 594918104 |
| NEE | Nextera Energy Inc | 104,395 | $9,982,249 | 1.6% | $14.34 | +15.5% | COMMON STOCKS | 65339F101 |
| — | American Realty Cap Pptys Inc | 701,391 | $9,833,501 | 1.6% | $14135.22 | — | COMMON STOCKS | 02917T104 |
| — | Pinnacle Foods | 325,134 | $9,708,501 | 1.6% | $27508.10 | — | COMMON STOCKS | 72348P104 |
| OHI | Omega Healthcare Investors Inc | 282,025 | $9,453,478 | 1.5% | $30669.87 | — | COMMON STOCKS | 681936100 |
| — | Northstar Realty Financial Corp | 584,805 | $9,438,752 | 1.5% | $9280.00 | — | COMMON STOCKS | 66704R100 |
| VOD | Vodafone Group Plc-Sp Adr | 253,973 | $9,348,745 | 1.5% | $36810.00 | — | COMMON STOCKS | 92857W308 |
| TGT | Target Corp | 153,827 | $9,308,071 | 1.5% | $41.65 | 0.0% | COMMON STOCKS | 87612E106 |
| JNJ | Johnson & Johnson | 93,933 | $9,227,038 | 1.5% | $60.39 | +10.3% | COMMON STOCKS | 478160104 |
| — | Blackrock Inc | 29,242 | $9,196,024 | 1.5% | $263827.16 | — | COMMON STOCKS | 09247X101 |
| — | Glaxosmithkline PLC | 170,764 | $9,123,920 | 1.5% | $53430.00 | — | COMMON STOCKS | 37733W105 |
| GIS | General Mills Inc | 170,996 | $8,861,012 | 1.4% | $32.10 | +2.7% | COMMON STOCKS | 370334104 |
| — | Access Midstream Partners | 152,279 | $8,763,656 | 1.4% | $48581.29 | — | COMMON STOCKS | 00434L109 |
| BCE | Bce Inc New | 202,498 | $8,735,763 | 1.4% | $21.89 | -1.8% | COMMON STOCKS | 05534B760 |
| AAPL | Apple Inc | 16,267 | $8,731,149 | 1.4% | $14.47 | +14.6% | COMMON STOCKS | 037833100 |
| — | General Electric Company | 331,985 | $8,595,091 | 1.4% | $23675.73 | — | COMMON STOCKS | 369604103 |
| KO | Coca-Cola Company | 221,485 | $8,562,610 | 1.4% | $27.52 | -3.5% | COMMON STOCKS | 191216100 |
| WPC | W P Carey Inc | 139,734 | $8,393,821 | 1.4% | $64758.56 | — | COMMON STOCKS | 92936U109 |
| PM | Philip Morris Intl Inc | 101,690 | $8,325,360 | 1.3% | $49.23 | -9.1% | COMMON STOCKS | 718172109 |
| HTGC | Hercules Technology | 581,511 | $8,181,859 | 1.3% | $13.75 | +13.9% | COMMON STOCKS | 427096508 |
| GEL | Genesis Energy Ltd Partnership | 150,229 | $8,142,411 | 1.3% | $51776.50 | — | COMMON STOCKS | 371927104 |
| ENZL | iShares MSCI New Zealand Index | 142,487 | $6,119,816 | 1.0% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| EWL | iShares MSCI Switzerland Index | 170,652 | $5,860,176 | 0.9% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| SPY | Spdr S&P 500 | 30,546 | $5,712,407 | 0.9% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| EWD | iShares MSCI Sweden Index | 153,795 | $5,631,972 | 0.9% | $29810.00 | — | EXCHANGE TRADED FUND | 464286756 |
| EWC | iShares MSCI Canada Index | 181,507 | $5,363,531 | 0.9% | $26255.10 | — | EXCHANGE TRADED FUND | 464286509 |
| EWH | iShares MSCI Hong Kong Index | 266,217 | $5,265,765 | 0.8% | $18448.10 | — | EXCHANGE TRADED FUND | 464286871 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 107,026 | $5,066,610 | 0.8% | $45609.99 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | Gilead Sciences Inc | 1,620 | $5,064,560 | 0.8% | $2276806.00 | — | CONVERTIBLE BOND | 375558AP8 |
| — | iShares MSCI Singapore Index | 381,996 | $4,988,872 | 0.8% | $12815.14 | — | EXCHANGE TRADED FUND | 464286673 |
| — | WellPoint Inc. | 2,800 | $4,156,463 | 0.7% | $1484451.10 | — | CONVERTIBLE BOND | 94973VBG1 |
| BMY | Bristol Myers Squibb | 75,585 | $3,926,640 | 0.6% | $29.41 | +22.1% | COMMON STOCKS | 110122108 |
| — | Wells Fargo & Company | 3,175 | $3,724,275 | 0.6% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Sandisk Corp | 2,092 | $3,448,836 | 0.6% | $1344204.50 | — | CONVERTIBLE BOND | 80004CAD3 |
| VLO | Valero Energy Corp | 63,429 | $3,368,079 | 0.5% | $22.59 | +45.2% | COMMON STOCKS | 91913Y100 |
| — | Allergan Inc | 26,973 | $3,347,349 | 0.5% | $85258.95 | — | COMMON STOCKS | 018490102 |
| GLW | Corning Inc | 159,116 | $3,312,795 | 0.5% | $10.80 | +28.0% | COMMON STOCKS | 219350105 |
| — | Dominion Resources Inc | 54,011 | $3,120,215 | 0.5% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| MS | Morgan Stanley | 99,956 | $3,115,628 | 0.5% | $19.73 | +15.0% | COMMON STOCKS | 617446448 |
| — | Safeway Inc | 84,010 | $3,103,329 | 0.5% | $32011.09 | — | COMMON STOCKS | 786514208 |
| AMAT | Applied Materials Inc | 150,942 | $3,081,480 | 0.5% | $13.58 | +16.0% | COMMON STOCKS | 038222105 |
| — | Seagate Technology Plc | 54,756 | $3,075,096 | 0.5% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| PBI | Pitney Bowes Inc | 117,591 | $3,056,190 | 0.5% | $16.60 | +48.6% | COMMON STOCKS | 724479100 |
| DHR | Danaher Corp | 40,492 | $3,036,900 | 0.5% | $27.49 | +11.9% | COMMON STOCKS | 235851102 |
| — | Intel Corp | 2,532 | $3,028,910 | 0.5% | $1091952.80 | — | CONVERTIBLE BOND | 458140AD2 |
| — | Legg Mason Inc | 61,698 | $3,025,669 | 0.5% | $31733.20 | — | COMMON STOCKS | 524901105 |
| — | Nextera Energy Inc | 47,695 | $3,009,840 | 0.5% | $55968.44 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| — | United Technologies Corp | 45,028 | $2,997,513 | 0.5% | $59502.01 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| — | Ford Motor Company | 1,613 | $2,977,615 | 0.5% | $1846010.50 | — | CONVERTIBLE BOND | 345370CN8 |
| EXPE | Expedia Inc | 41,046 | $2,975,835 | 0.5% | $49.95 | +35.7% | COMMON STOCKS | 30212P303 |
| VMC | Vulcan Matls Co | 44,206 | $2,937,488 | 0.5% | $45.23 | +28.6% | COMMON STOCKS | 929160109 |
| — | Nextera Energy Inc | 47,852 | $2,934,763 | 0.5% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| — | Lorillard Inc | 52,705 | $2,850,286 | 0.5% | $44981.71 | — | COMMON STOCKS | 544147101 |
| MRSH | Marsh & Mclennan Cos | 57,679 | $2,843,574 | 0.5% | $33.86 | +14.6% | COMMON STOCKS | 571748102 |
| — | Ace Ltd | 28,152 | $2,788,737 | 0.4% | $93949.56 | — | COMMON STOCKS | H0023R105 |
| — | Mcgraw Hill Financial, Inc. | 36,536 | $2,787,696 | 0.4% | $55029.89 | — | COMMON STOCKS | 580645109 |
| BF/B | Brown-Forman Corporation | 30,529 | $2,738,146 | 0.4% | $22.85 | +17.1% | COMMON STOCKS | 115637209 |
| — | Broadcom Corp | 86,482 | $2,721,588 | 0.4% | $26138.03 | — | COMMON STOCKS | 111320107 |
| — | Trinity Inds Inc | 1,680 | $2,713,088 | 0.4% | $1216587.10 | — | CONVERTIBLE BOND | 896522AF6 |
| R | Ryder Sys Inc | 33,503 | $2,677,559 | 0.4% | $60.41 | +22.6% | COMMON STOCKS | 783549108 |
| TRV | Travelers Companies | 31,168 | $2,652,396 | 0.4% | $62.93 | +2.7% | COMMON STOCKS | 89417E109 |
| — | Old Republic Intl Corp | 2,127 | $2,652,078 | 0.4% | $1151406.00 | — | CONVERTIBLE BOND | 680223AH7 |
| PRGO | Perrigo Co Plc | 17,126 | $2,648,707 | 0.4% | $144.14 | +9.5% | COMMON STOCKS | G97822103 |
| — | Xilinx Inc | 48,650 | $2,640,235 | 0.4% | $39822.71 | — | COMMON STOCKS | 983919101 |
| APH | Amphenol Corp | 28,757 | $2,635,579 | 0.4% | $8.70 | +14.4% | COMMON STOCKS | 032095101 |
| OMC | Omnicom Group | 36,117 | $2,622,094 | 0.4% | $40.90 | +21.6% | COMMON STOCKS | 681919106 |
| — | Linear Technology Co | 53,845 | $2,621,713 | 0.4% | $38237.63 | — | COMMON STOCKS | 535678106 |
| SRE | Sempra Energy | 26,995 | $2,612,036 | 0.4% | $29.05 | +10.9% | COMMON STOCKS | 816851109 |
| KLAC | Kla-Tencor Corp | 37,637 | $2,602,222 | 0.4% | $35.00 | +17.5% | COMMON STOCKS | 482480100 |
| CMA | Comerica Inc | 50,139 | $2,597,200 | 0.4% | $25.37 | +24.2% | COMMON STOCKS | 200340107 |
| — | Developers Diversified Realty Corp | 2,217 | $2,595,646 | 0.4% | $1157201.50 | — | CONVERTIBLE BOND | 251591AX1 |
| — | Frontier Communications | 454,677 | $2,593,932 | 0.4% | $4197.98 | — | COMMON STOCKS | 35906A108 |
| TROW | T.Rowe Price Group Inc | 31,228 | $2,571,625 | 0.4% | $47.80 | +10.0% | COMMON STOCKS | 74144T108 |
| IVZ | Invesco Ltd. | 69,353 | $2,566,061 | 0.4% | $19.02 | +9.8% | COMMON STOCKS | G491BT108 |
| MCO | Moody'S Corp | 32,291 | $2,561,322 | 0.4% | $57.87 | +19.7% | COMMON STOCKS | 615369105 |
| HST | Host Hotels & Resorts | 126,152 | $2,553,316 | 0.4% | $10.89 | +10.5% | COMMON STOCKS | 44107P104 |
| KEY | Keycorp | 179,003 | $2,549,002 | 0.4% | $7.59 | +12.8% | COMMON STOCKS | 493267108 |
| — | Cigna Corp | 30,414 | $2,546,564 | 0.4% | $73094.74 | — | COMMON STOCKS | 125509109 |
| — | Pioneer Nat Res Co | 13,598 | $2,544,729 | 0.4% | $188590.25 | — | COMMON STOCKS | 723787107 |
| — | Marathon Oil Corp | 71,641 | $2,544,688 | 0.4% | $34896.13 | — | COMMON STOCKS | 565849106 |
| RVTY | Perkinelmer Inc | 56,257 | $2,534,940 | 0.4% | $34.38 | +22.4% | COMMON STOCKS | 714046109 |
| SHW | Sherwin Williams Co | 12,802 | $2,523,658 | 0.4% | $52.33 | +10.2% | COMMON STOCKS | 824348106 |
| CTAS | Cintas Corp | 42,276 | $2,520,072 | 0.4% | $10.48 | +23.0% | COMMON STOCKS | 172908105 |
| NTRS | Northern Trust Corporation | 38,434 | $2,519,733 | 0.4% | $41.68 | +9.3% | COMMON STOCKS | 665859104 |
| FIS | Fidelity Natl Inform | 47,090 | $2,516,960 | 0.4% | $36.76 | +18.3% | COMMON STOCKS | 31620M106 |
| HOG | Harley-Davidson, Inc | 37,719 | $2,512,462 | 0.4% | $59.42 | +11.3% | COMMON STOCKS | 412822108 |
| HSY | Hershey Foods Corp | 24,029 | $2,508,627 | 0.4% | $69.76 | +10.7% | COMMON STOCKS | 427866108 |
| MCHP | Microchip Technology | 52,251 | $2,495,507 | 0.4% | $13.92 | +27.6% | COMMON STOCKS | 595017104 |
| — | Dr Pepper Snapple Group Inc. | 45,782 | $2,493,287 | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| UNM | Unum Group | 70,418 | $2,486,459 | 0.4% | $30.79 | +10.9% | COMMON STOCKS | 91529Y106 |
| WY | Weyerhaeuser Co | 84,269 | $2,473,295 | 0.4% | $17.68 | +7.6% | COMMON STOCKS | 962166104 |
| — | Computer Sciences Co | 40,535 | $2,465,338 | 0.4% | $51900.04 | — | COMMON STOCKS | 205363104 |
| CME | CME Group Inc | 33,296 | $2,464,569 | 0.4% | $44.36 | +6.7% | COMMON STOCKS | 12572Q105 |
| ADI | Analog Devices Inc | 46,272 | $2,458,894 | 0.4% | $35.10 | +11.8% | COMMON STOCKS | 032654105 |
| KSS | Kohl's Corp | 43,152 | $2,451,033 | 0.4% | $52.33 | +2.4% | COMMON STOCKS | 500255104 |
| GHC | Graham Holdings Company | 3,481 | $2,449,753 | 0.4% | $339.79 | +5.7% | COMMON STOCKS | 384637104 |
| — | Priceline Com Inc | 1,727 | $2,444,791 | 0.4% | $1299811.20 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Metlife Inc | 79,455 | $2,437,679 | 0.4% | $44687.13 | — | CONVERTIBLE PREFERRED STOCK | 59156R116 |
| — | Reynolds American In | 45,044 | $2,406,250 | 0.4% | $48822.42 | — | COMMON STOCKS | 761713106 |
| HRL | Hormel Foods Corp | 48,418 | $2,385,554 | 0.4% | $15.87 | +10.4% | COMMON STOCKS | 440452100 |
| PAYX | Paychex Inc | 55,271 | $2,354,544 | 0.4% | $27.10 | +8.8% | COMMON STOCKS | 704326107 |
| ROP | Roper Industries Inc | 17,628 | $2,353,514 | 0.4% | $119.29 | +6.2% | COMMON STOCKS | 776696106 |
| — | Wisconsin Energy Corp | 49,981 | $2,326,615 | 0.4% | $40881.36 | — | COMMON STOCKS | 976657106 |
| DTE | DTE Energy Co | 31,123 | $2,312,127 | 0.4% | $38.05 | +3.7% | COMMON STOCKS | 233331107 |
| FAST | Fastenal Co. | 46,824 | $2,308,423 | 0.4% | $8.60 | -0.3% | COMMON STOCKS | 311900104 |
| — | Centurylink Inc | 70,175 | $2,304,547 | 0.4% | $31397.72 | — | COMMON STOCKS | 156700106 |
| — | Tiffany & Co New | 26,563 | $2,288,402 | 0.4% | $77223.50 | — | COMMON STOCKS | 886547108 |
| RHI | Robert Half International, Inc. | 54,095 | $2,269,285 | 0.4% | $36.94 | +11.4% | COMMON STOCKS | 770323103 |
| — | Nordstrom Inc | 36,205 | $2,261,002 | 0.4% | $56407.72 | — | COMMON STOCKS | 655664100 |
| — | Interpublic Group Of Companies, Inc. | 131,820 | $2,259,394 | 0.4% | $10.55 | +6.8% | COMMON STOCKS | 460690100 |
| CLX | Clorox Co | 25,502 | $2,244,431 | 0.4% | $60.13 | +4.3% | COMMON STOCKS | 189054109 |
| EFX | Equifax Inc | 32,506 | $2,211,383 | 0.4% | $54.41 | +14.2% | COMMON STOCKS | 294429105 |
| CMS | CMS Energy Corp | 75,424 | $2,208,414 | 0.4% | $18.95 | +2.0% | COMMON STOCKS | 125896100 |
| — | Intel Corp | 1,559 | $2,197,540 | 0.4% | $1306994.10 | — | CONVERTIBLE BOND | 458140AF7 |
| GWW | Grainger W W Inc | 8,689 | $2,195,362 | 0.4% | $212.83 | -3.4% | COMMON STOCKS | 384802104 |
| — | Altera Corp | 60,490 | $2,191,855 | 0.4% | $32975.65 | — | COMMON STOCKS | 021441100 |
| LEG | Leggett & Platt Inc | 67,026 | $2,187,728 | 0.4% | $32.00 | -3.2% | COMMON STOCKS | 524660107 |
| — | Xl Group Plc | 69,721 | $2,178,781 | 0.4% | $30858.77 | — | COMMON STOCKS | G98290102 |
| — | CA Inc | 70,078 | $2,171,016 | 0.3% | $29040.96 | — | COMMON STOCKS | 12673P105 |
| — | Whole Foods Market Inc | 42,526 | $2,156,493 | 0.3% | $52369.91 | — | COMMON STOCKS | 966837106 |
| — | Apartment Investment & Management Company | 71,326 | $2,155,471 | 0.3% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| DRI | Darden Restaurants | 42,196 | $2,141,868 | 0.3% | $29.84 | +5.0% | COMMON STOCKS | 237194105 |
| CNP | Centerpoint Energy, Inc. | 89,612 | $2,122,908 | 0.3% | $15.45 | +0.4% | COMMON STOCKS | 15189T107 |
| — | Lam Research Corp | 1,676 | $2,100,152 | 0.3% | $1113093.10 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Scana Corp | 40,779 | $2,092,778 | 0.3% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| — | Windstream Holdings Inc. | 253,962 | $2,092,646 | 0.3% | $7989.63 | — | COMMON STOCKS | 97382A101 |
| DGX | Quest Diagnostics In | 36,117 | $2,091,896 | 0.3% | $46.66 | -9.5% | COMMON STOCKS | 74834L100 |
| — | Health Care Reit Inc | 1,718 | $2,073,351 | 0.3% | $1323303.80 | — | CONVERTIBLE BOND | 42217KAR7 |
| — | People's United Financial | 139,310 | $2,071,539 | 0.3% | $14846.63 | — | COMMON STOCKS | 712704105 |
| — | Weyerhaeuser Company | 37,521 | $2,048,646 | 0.3% | $51085.39 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | Apollo Invt Corp | 1,879 | $2,046,583 | 0.3% | $1107773.20 | — | CONVERTIBLE BOND | 03761UAE6 |
| — | Ares Capital Corp | 1,835 | $2,035,412 | 0.3% | $1141532.20 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Chesapeake Energy Corp | 1,912 | $2,031,533 | 0.3% | $1003743.60 | — | CONVERTIBLE BOND | 165167BW6 |
| — | Rayonier TRS Holdings Inc. | 1,365 | $2,000,844 | 0.3% | $1373403.40 | — | CONVERTIBLE BOND | 75508AAC0 |
| — | Alexandria Real Estate | 74,054 | $1,997,828 | 0.3% | $25760.03 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Tesoro Corporation | 39,486 | $1,997,596 | 0.3% | $44520.54 | — | COMMON STOCKS | 881609101 |
| — | Petsmart, Inc. | 28,905 | $1,991,843 | 0.3% | $76129.09 | — | COMMON STOCKS | 716768106 |
| — | Teco Energy Inc | 114,639 | $1,966,058 | 0.3% | $17005.61 | — | COMMON STOCKS | 872375100 |
| — | Peabody Energy Corp | 119,918 | $1,959,460 | 0.3% | $17329.95 | — | COMMON STOCKS | 704549104 |
| — | Bemis Company Inc | 49,374 | $1,937,435 | 0.3% | $39079.27 | — | COMMON STOCKS | 081437105 |
| WU | Western Un Co | 117,685 | $1,925,326 | 0.3% | $18609.69 | — | COMMON STOCKS | 959802109 |
| — | Dun & Bradstreet Corp | 19,255 | $1,912,984 | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| — | Plum Creek Timber Co | 45,355 | $1,906,724 | 0.3% | $46817.93 | — | COMMON STOCKS | 729251108 |
| — | L-3 Comns Corp | 1,404 | $1,885,684 | 0.3% | $1045765.25 | — | CONVERTIBLE BOND | 502413AW7 |
| — | Prologis | 1,572 | $1,846,045 | 0.3% | $1169093.40 | — | CONVERTIBLE BOND | 74340XAT8 |
| BBY | Best Buy Inc | 69,456 | $1,834,332 | 0.3% | $21.77 | -17.7% | COMMON STOCKS | 086516101 |
| — | Cablevision Sys Corp | 107,909 | $1,820,424 | 0.3% | $16881.81 | — | COMMON STOCKS | 12686C109 |
| — | PPL Corp | 32,926 | $1,801,052 | 0.3% | $54083.68 | — | CONVERTIBLE PREFERRED STOCK | 69351T114 |
| — | Noble Corp plc | 54,671 | $1,789,928 | 0.3% | $37469.99 | — | COMMON STOCKS | G65431101 |
| BG 4.875 PERP | Bunge Limited | 16,427 | $1,739,471 | 0.3% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Alerian MLP ETF | 97,144 | $1,715,563 | 0.3% | $17786.83 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Family Dlr Stores In | 29,553 | $1,714,369 | 0.3% | $71768.05 | — | COMMON STOCKS | 307000109 |
| ICE | Intercontinental Exchange Group. Inc. | 8,601 | $1,701,535 | 0.3% | $35.28 | +2.8% | COMMON STOCKS | 45866F104 |
| — | Stanley Black & Decker Inc | 13,275 | $1,692,297 | 0.3% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Prospect Capital Corp | 1,544 | $1,651,687 | 0.3% | $1113729.20 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | Health Care Reit Inc | 28,606 | $1,588,491 | 0.3% | $61739.49 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| JBL | Jabil Circuit Inc | 88,072 | $1,585,296 | 0.3% | $20.24 | -20.1% | COMMON STOCKS | 466313103 |
| LQD | iShares IBoxx $ Investment | 13,448 | $1,572,609 | 0.3% | $113649.98 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Janus Capital Group Inc | 1,538 | $1,568,763 | 0.3% | $1074982.90 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | Cliffs Natural Resources | 72,937 | $1,511,984 | 0.2% | $17810.34 | — | CONVERTIBLE PREFERRED STOCK | 18683K408 |
| — | Staples Inc | 131,060 | $1,486,220 | 0.2% | $14696.89 | — | COMMON STOCKS | 855030102 |
| IGIB | iShares Lehman Int Credit | 13,519 | $1,474,382 | 0.2% | $107717.98 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Hornbeck Offshore Svcs | 1,246 | $1,423,667 | 0.2% | $1201809.00 | — | CONVERTIBLE BOND | 440543AN6 |
| — | RPM International Inc. | 1,183 | $1,383,258 | 0.2% | $1169279.80 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Genesee & Wyoming Inc | 10,650 | $1,381,081 | 0.2% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Toll Brothers Inc | 1,212 | $1,289,961 | 0.2% | $1014454.10 | — | CONVERTIBLE BOND | 88947EAM2 |
| — | Xilinx Inc | 676 | $1,278,321 | 0.2% | $1478245.00 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Omnicare Inc | 1,221 | $1,253,691 | 0.2% | $1036841.30 | — | CONVERTIBLE BOND | 681904AQ1 |
| — | Starwood Ppty Tr Inc | 1,059 | $1,217,239 | 0.2% | $1068518.90 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | Stanley Black & Decker Inc. | 11,060 | $1,193,816 | 0.2% | $103135.09 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | Novellus Systems | 686 | $1,184,971 | 0.2% | $1727363.00 | — | CONVERTIBLE BOND | 670008AD3 |
| FLOT | iShares Floating Rate Note | 21,374 | $1,083,875 | 0.2% | $50679.97 | — | EXCHANGE TRADED FUND | 46429B655 |
| IGSB | iShares Lehman 1-3 Credit | 10,239 | $1,080,009 | 0.2% | $105029.98 | — | EXCHANGE TRADED FUND | 464288646 |
| TIP | Ishares Lehman Tips | 9,137 | $1,024,257 | 0.2% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Nuance Commons Inc | 847 | $912,251 | 0.1% | $1140301.10 | — | CONVERTIBLE BOND | 67020YAB6 |
| — | Centerpoint Energy Inc | 16,975 | $892,630 | 0.1% | $53262.31 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 15,512 | $779,634 | 0.1% | $50180.00 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | Ishares Iboxx Hy Cp Bd | 7,080 | $668,281 | 0.1% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| — | NATIONAL HEALTH INVS INC | 170 | $169,429 | 0.0% | $996641.20 | — | CONVERTIBLE BOND | 63633DAE4 |
| SHY | Ishares Lehman 1-3 Tr | 1,621 | $136,893 | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| DVY | Ishares Select Dividend ETF | 1,653 | $121,197 | 0.0% | $67743.66 | — | EXCHANGE TRADED FUND | 464287168 |
| — | Keycorp | 905 | $117,096 | 0.0% | $124549.17 | — | CONVERTIBLE PREFERRED STOCK | 493267405 |
| IEI | Ishares Barclays 3-7 Year Tr | 889 | $107,311 | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond Etf | 937 | $79,626 | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Apollo Investment Corp | 3,045 | $73,932 | 0.0% | $21877.88 | — | PREFERRED STOCK | 03761U304 |
| — | National Grid Plc-Sp Adr | 1,073 | $73,758 | 0.0% | $64540.64 | — | COMMON STOCKS | 636274300 |
| — | Nustar Logistics Lp | 2,677 | $71,743 | 0.0% | $25796.70 | — | PREFERRED STOCK | 67059T204 |
| — | Qwest Corp | 2,717 | $71,049 | 0.0% | $24388.98 | — | PREFERRED STOCK | 74913G204 |
| — | Aegon Nv Non Cuml | 2,442 | $70,573 | 0.0% | $28240.91 | — | PREFERRED STOCK | 007924608 |
| — | Entertainment Properties | 2,306 | $70,333 | 0.0% | $29051.78 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| MO | Altria Group Inc | 1,860 | $69,619 | 0.0% | $16.93 | +1.1% | COMMON STOCKS | 02209S103 |
| SSW 8.25 PERP E | Seaspan Corp | 2,722 | $69,519 | 0.0% | $25539.68 | — | PREFERRED STOCK | Y75638133 |
| — | Wells Fargo & Co | 2,380 | $69,353 | 0.0% | $28386.48 | — | PREFERRED STOCK | 949746879 |
| MCD | Mcdonalds Corp | 706 | $69,209 | 0.0% | $71.44 | -1.6% | COMMON STOCKS | 580135101 |
| ARCC | Ares Capital Corp | 3,858 | $67,977 | 0.0% | $5.52 | +3.9% | COMMON STOCKS | 04010L103 |
| — | Ameriprise Financial Inc. | 2,633 | $67,457 | 0.0% | $25690.51 | — | PREFERRED STOCK | 03076C205 |
| — | Vornado Realty | 2,606 | $67,234 | 0.0% | $25978.51 | — | PREFERRED STOCK | 929043602 |
| — | Citigroup Inc. | 2,541 | $67,082 | 0.0% | $26399.84 | — | PREFERRED STOCK | 172967358 |
| — | Entergy Texas Inc | 2,630 | $66,933 | 0.0% | $25703.73 | — | PREFERRED STOCK | 29365T203 |
| — | Tupperware Brands Corp | 786 | $65,835 | 0.0% | $80607.31 | — | COMMON STOCKS | 899896104 |
| MAT | Mattel Inc | 1,621 | $65,018 | 0.0% | $44.42 | -10.6% | COMMON STOCKS | 577081102 |
| — | Kinder Morgan Energy | 868 | $64,188 | 0.0% | $78410.86 | — | COMMON STOCKS | 494550106 |
| SPH | Suburban Propane Par | 1,505 | $62,517 | 0.0% | $45170.51 | — | COMMON STOCKS | 864482104 |
| — | Linn Co Llc | 2,284 | $61,782 | 0.0% | $29376.18 | — | COMMON STOCKS | 535782106 |
| XLP | Consumer Staples Spdr | 1,322 | $56,925 | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| IEF | Ishares Lehman 7-10 Tr | 462 | $46,999 | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| SO | Southern Co | 896 | $39,361 | 0.0% | $25.27 | 0.0% | COMMON STOCKS | 842587107 |
| TLT | Ishares Lehman 20+ Tr | 235 | $25,638 | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| XOM | Exxon Mobil Corp | 200 | $19,536 | 0.0% | $53.69 | +8.2% | COMMON STOCKS | 30231G102 |
| OGS | One Gas Inc. | 45 | $1,616 | 0.0% | $34.23 | 0.0% | COMMON STOCKS | 68235P108 |
| — | Royal Dutch Shell Plc-Adr | 20 | $1,562 | 0.0% | $67896.73 | — | COMMON STOCKS | 780259107 |
| VPAIX | Vanguard PA Long Term Tax Exempt | 2 | $26 | 0.0% | $13000.00 | — | MUTUAL FUND | 92204L104 |