CIK: 0001307878 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $675,938,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | 142,052 | $15,435,370 | 2.3% | $43.77 | +35.3% | COMMON STOCKS | N53745100 |
| WMB | Williams Companies Inc | 272,876 | $15,103,686 | 2.2% | $19.18 | +57.6% | COMMON STOCKS | 969457100 |
| AAPL | Apple Computer Inc | 140,010 | $14,106,007 | 2.1% | $18.46 | +17.1% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp | 302,736 | $14,034,840 | 2.1% | $28.78 | +30.9% | COMMON STOCKS | 594918104 |
| OKE | ONEOK Inc | 208,682 | $13,679,105 | 2.0% | $23.36 | +42.9% | COMMON STOCKS | 682680103 |
| — | Northstar Realty Financial Corp | 766,849 | $13,550,221 | 2.0% | $17670.00 | — | COMMON STOCKS | 66704R704 |
| — | Blackrock Inc | 38,060 | $12,495,859 | 1.8% | $277764.40 | — | COMMON STOCKS | 09247X101 |
| TGT | Target Corp | 198,858 | $12,464,419 | 1.8% | $41.82 | +3.4% | COMMON STOCKS | 87612E106 |
| JNJ | Johnson & Johnson | 116,193 | $12,385,011 | 1.8% | $63.13 | +19.7% | COMMON STOCKS | 478160104 |
| UPS | United Parcel Services | 125,371 | $12,322,715 | 1.8% | $66.34 | 0.0% | COMMON STOCKS | 911312106 |
| KO | Coca Cola Co | 286,739 | $12,232,285 | 1.8% | $27.75 | +4.0% | COMMON STOCKS | 191216100 |
| NEE | NextEra Energy, Inc. | 128,049 | $12,021,240 | 1.8% | $15.00 | +19.5% | COMMON STOCKS | 65339F101 |
| SDLPEUR | Seadrill Partners LLC | 384,904 | $12,005,155 | 1.8% | $32937.23 | — | COMMON STOCKS | Y7545W109 |
| OHI | Omega Healthcare Investors Inc | 349,241 | $11,940,549 | 1.8% | $31534.98 | — | COMMON STOCKS | 681936100 |
| — | Access Midstream Partners LP | 186,555 | $11,872,368 | 1.8% | $51342.32 | — | COMMON STOCKS | 00434L109 |
| WPC | W P Carey Inc | 181,376 | $11,566,347 | 1.7% | $64603.71 | — | COMMON STOCKS | 92936U109 |
| BCE | BCE Inc | 268,284 | $11,471,823 | 1.7% | $22.18 | +4.3% | COMMON STOCKS | 05534B760 |
| — | General Electric Co | 443,311 | $11,357,627 | 1.7% | $24247.10 | — | COMMON STOCKS | 369604103 |
| — | American Realty Cap Pptys Inc | 915,962 | $11,046,501 | 1.6% | $13708.91 | — | COMMON STOCKS | 02917T104 |
| HTGC | Hercules Technology | 762,533 | $11,026,227 | 1.6% | $14.11 | +12.2% | COMMON STOCKS | 427096508 |
| VOD | Vodafone Group Plc-Sp Adr | 334,266 | $10,994,008 | 1.6% | $35932.62 | — | COMMON STOCKS | 92857W308 |
| PM | Philip Morris Intl Inc | 129,825 | $10,827,405 | 1.6% | $48.97 | -2.2% | COMMON STOCKS | 718172109 |
| — | Glaxosmithkline PLC | 232,147 | $10,671,797 | 1.6% | $52383.59 | — | COMMON STOCKS | 37733W105 |
| F | Ford Motor Co | 709,845 | $10,498,607 | 1.6% | $8.93 | +5.1% | COMMON STOCKS | 345370860 |
| NGL | NGL Energy Partners LP | 256,083 | $10,081,987 | 1.5% | $42854.68 | — | COMMON STOCKS | 62913M107 |
| — | Gilead Sciences Inc | 1,436 | $6,734,224 | 1.0% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 122,373 | $6,402,555 | 0.9% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| SPY | Spdr S&P 500 | 30,064 | $5,923,209 | 0.9% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| INDA | iShares MSCI India ETF | 192,568 | $5,846,364 | 0.9% | $29735.00 | — | EXCHANGE TRADED FUND | 46429B598 |
| EWC | iShares MSCI Canada Index | 183,990 | $5,646,653 | 0.8% | $26351.19 | — | EXCHANGE TRADED FUND | 464286509 |
| EWH | iShares MSCI Hong Kong Index | 268,921 | $5,467,158 | 0.8% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | iShares MSCI Singapore Index | 408,730 | $5,452,462 | 0.8% | $12862.77 | — | EXCHANGE TRADED FUND | 464286673 |
| — | iShares Currency Hedged Germany MSCI ETF | 227,540 | $5,367,668 | 0.8% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| ENZL | iShares MSCI New Zealand Index | 133,376 | $5,133,642 | 0.8% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| — | WellPoint Inc. | 2,663 | $4,479,347 | 0.7% | $3063.54 | — | CONVERTIBLE BOND | 94973VBG1 |
| — | Intel Corp | 2,640 | $4,457,515 | 0.7% | $2720.09 | — | CONVERTIBLE BOND | 458140AF7 |
| BMY | Bristol Myers Squibb | 73,737 | $3,773,859 | 0.6% | $29.41 | +16.3% | COMMON STOCKS | 110122108 |
| — | Sandisk Corp | 1,874 | $3,614,589 | 0.5% | $3496.74 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | Wells Fargo & Co | 2,983 | $3,587,087 | 0.5% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Allergan Inc | 20,012 | $3,565,938 | 0.5% | $85258.95 | — | COMMON STOCKS | 018490102 |
| MS | Morgan Stanley | 94,846 | $3,278,826 | 0.5% | $19.73 | +24.8% | COMMON STOCKS | 617446448 |
| — | Intel Corp | 2,506 | $3,246,493 | 0.5% | $2346.92 | — | CONVERTIBLE BOND | 458140AD2 |
| EXPE | Expedia Inc | 33,315 | $2,919,060 | 0.4% | $49.95 | +57.7% | COMMON STOCKS | 30212P303 |
| — | Seagate Technology Plc | 50,951 | $2,917,963 | 0.4% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| AMAT | Applied Materials Inc | 134,118 | $2,898,289 | 0.4% | $13.58 | +41.1% | COMMON STOCKS | 038222105 |
| — | Broadcom Corp | 71,439 | $2,887,564 | 0.4% | $26138.03 | — | COMMON STOCKS | 111320107 |
| DHR | Danaher Corp | 37,816 | $2,873,259 | 0.4% | $27.49 | +13.4% | COMMON STOCKS | 235851102 |
| — | Safeway Inc | 83,481 | $2,863,398 | 0.4% | $32011.09 | — | COMMON STOCKS | 786514208 |
| KLAC | Kla-Tencor Corp | 36,191 | $2,851,126 | 0.4% | $35.00 | +39.0% | COMMON STOCKS | 482480100 |
| MRSH | Marsh & Mclennan Cos | 53,562 | $2,803,435 | 0.4% | $33.86 | +26.2% | COMMON STOCKS | 571748102 |
| — | Lorillard Inc | 46,786 | $2,802,949 | 0.4% | $44981.71 | — | COMMON STOCKS | 544147101 |
| — | Mcgraw Hill Financial, Inc. | 33,185 | $2,802,473 | 0.4% | $55029.89 | — | COMMON STOCKS | 580645109 |
| — | Ace Ltd | 26,584 | $2,787,864 | 0.4% | $93949.56 | — | COMMON STOCKS | H0023R105 |
| MCO | Moody's Corp | 29,063 | $2,746,453 | 0.4% | $57.87 | +41.0% | COMMON STOCKS | 615369105 |
| TRV | Travelers Companies | 29,226 | $2,745,490 | 0.4% | $62.93 | +15.2% | COMMON STOCKS | 89417E109 |
| CTAS | Cintas Corp | 38,316 | $2,704,726 | 0.4% | $10.48 | +35.6% | COMMON STOCKS | 172908105 |
| GLW | Corning Inc | 139,761 | $2,702,977 | 0.4% | $10.80 | +43.3% | COMMON STOCKS | 219350105 |
| — | Dominion Resources Inc | 47,790 | $2,688,187 | 0.4% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| — | United Technologies Corp | 45,608 | $2,685,855 | 0.4% | $59489.05 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| — | Legg Mason Inc | 52,179 | $2,669,477 | 0.4% | $31733.20 | — | COMMON STOCKS | 524901105 |
| CME | CME Group Inc | 33,296 | $2,662,181 | 0.4% | $44.36 | +8.0% | COMMON STOCKS | 12572Q105 |
| SRE | Sempra Energy | 25,139 | $2,649,147 | 0.4% | $29.05 | +24.5% | COMMON STOCKS | 816851109 |
| — | Centurylink Inc | 64,321 | $2,630,085 | 0.4% | $31397.72 | — | COMMON STOCKS | 156700106 |
| — | Ford Motor Company | 1,504 | $2,627,615 | 0.4% | $3924.00 | — | CONVERTIBLE BOND | 345370CN8 |
| SHW | Sherwin Williams Co | 11,933 | $2,613,207 | 0.4% | $52.33 | +21.9% | COMMON STOCKS | 824348106 |
| — | Dr Pepper Snapple Group Inc. | 40,480 | $2,603,268 | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| WY | Weyerhaeuser Co | 81,130 | $2,584,801 | 0.4% | $17.68 | +19.0% | COMMON STOCKS | 962166104 |
| — | Nextera Energy Inc | 41,805 | $2,584,635 | 0.4% | $55968.44 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| APH | Amphenol Corp | 25,877 | $2,584,077 | 0.4% | $8.70 | +29.3% | COMMON STOCKS | 032095101 |
| KSS | Kohl's Corp | 42,316 | $2,582,545 | 0.4% | $52.33 | +8.1% | COMMON STOCKS | 500255104 |
| — | Marathon Oil Corp | 67,818 | $2,549,278 | 0.4% | $34896.13 | — | COMMON STOCKS | 565849106 |
| R | Ryder Sys Inc | 28,320 | $2,547,950 | 0.4% | $60.41 | +48.5% | COMMON STOCKS | 783549108 |
| — | Frontier Communications | 390,930 | $2,544,954 | 0.4% | $4197.98 | — | COMMON STOCKS | 35906A108 |
| — | Windstream Holdings Inc | 235,306 | $2,536,598 | 0.4% | $7989.63 | — | COMMON STOCKS | 97382A101 |
| — | Pioneer Nat Res Co | 12,815 | $2,524,170 | 0.4% | $188590.25 | — | COMMON STOCKS | 723787107 |
| — | Trinity Industires Inc | 1,276 | $2,512,377 | 0.4% | $3408.93 | — | CONVERTIBLE BOND | 896522AF6 |
| IVZ | Invesco Ltd. | 63,320 | $2,499,873 | 0.4% | $19.02 | +26.3% | COMMON STOCKS | G491BT108 |
| — | Nextera Energy Inc | 41,520 | $2,487,463 | 0.4% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| VLO | Valero Energy Corp | 53,325 | $2,467,347 | 0.4% | $22.59 | +44.4% | COMMON STOCKS | 91913Y100 |
| — | Developers Diversified Realty Corp | 2,116 | $2,464,473 | 0.4% | $2383.06 | — | CONVERTIBLE BOND | 251591AX1 |
| PBI | Pitney Bowes Inc | 97,978 | $2,448,470 | 0.4% | $16.60 | +61.1% | COMMON STOCKS | 724479100 |
| PRGO | Perrigo Co Plc | 16,288 | $2,446,294 | 0.4% | $144.14 | +3.4% | COMMON STOCKS | G97822103 |
| PAYX | Paychex Inc | 55,346 | $2,446,293 | 0.4% | $27.10 | +9.8% | COMMON STOCKS | 704326107 |
| — | Cigna Corp | 26,964 | $2,445,365 | 0.4% | $73094.74 | — | COMMON STOCKS | 125509109 |
| VMC | Vulcan Materials Co | 40,579 | $2,444,073 | 0.4% | $45.23 | +27.2% | COMMON STOCKS | 929160109 |
| ROP | Roper Industries Inc | 16,682 | $2,440,409 | 0.4% | $119.29 | +15.0% | COMMON STOCKS | 776696106 |
| NTRS | Northern Trust Corporation | 35,823 | $2,437,038 | 0.4% | $41.68 | +19.6% | COMMON STOCKS | 665859104 |
| FIS | Fidelity Natl Inform | 43,121 | $2,427,712 | 0.4% | $36.76 | +26.5% | COMMON STOCKS | 31620M106 |
| RHI | Robert Half International, Inc. | 49,256 | $2,413,544 | 0.4% | $36.94 | +34.1% | COMMON STOCKS | 770323103 |
| HST | Host Hotels & Resorts | 112,479 | $2,399,177 | 0.4% | $10.89 | +28.9% | COMMON STOCKS | 44107P104 |
| — | Priceline Com Inc | 1,779 | $2,395,055 | 0.4% | $2711.21 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Reynolds American In | 40,569 | $2,393,571 | 0.4% | $48822.42 | — | COMMON STOCKS | 761713106 |
| BF/B | Brown-Forman Corporation | 26,450 | $2,386,319 | 0.4% | $22.85 | +32.1% | COMMON STOCKS | 115637209 |
| CLX | Clorox Co | 24,823 | $2,384,000 | 0.4% | $60.13 | +9.2% | COMMON STOCKS | 189054109 |
| OMC | Omnicom Group | 34,360 | $2,366,029 | 0.4% | $40.90 | +19.4% | COMMON STOCKS | 681919106 |
| GHC | Graham Holdings Company | 3,321 | $2,323,338 | 0.3% | $339.79 | +12.3% | COMMON STOCKS | 384637104 |
| TROW | T.Rowe Price Group Inc | 29,580 | $2,319,072 | 0.3% | $47.80 | +10.0% | COMMON STOCKS | 74144T108 |
| HRL | Hormel Foods Corp | 44,652 | $2,294,666 | 0.3% | $15.87 | +17.9% | COMMON STOCKS | 440452100 |
| CMA | Comerica Inc | 45,835 | $2,285,333 | 0.3% | $25.37 | +30.5% | COMMON STOCKS | 200340107 |
| — | Family Dlr Stores Inc | 29,553 | $2,282,673 | 0.3% | $71768.05 | — | COMMON STOCKS | 307000109 |
| — | Old Republic Intl Corp | 1,945 | $2,280,716 | 0.3% | $2486.48 | — | CONVERTIBLE BOND | 680223AH7 |
| — | Lam Research Corp 1.25 | 1,670 | $2,269,521 | 0.3% | $2464.36 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Dun & Bradstreet Corp | 19,241 | $2,260,240 | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| HSY | Hershey Foods Corp | 23,678 | $2,259,591 | 0.3% | $69.76 | +1.2% | COMMON STOCKS | 427866108 |
| — | Nordstrom Inc | 32,900 | $2,249,373 | 0.3% | $56407.72 | — | COMMON STOCKS | 655664100 |
| UNM | Unum Group | 65,399 | $2,248,417 | 0.3% | $30.79 | +14.2% | COMMON STOCKS | 91529Y106 |
| — | Xl Group Plc | 67,501 | $2,239,008 | 0.3% | $30858.77 | — | COMMON STOCKS | G98290102 |
| EFX | Equifax Inc | 29,811 | $2,228,074 | 0.3% | $54.41 | +25.3% | COMMON STOCKS | 294429105 |
| — | Tiffany & Co New | 23,129 | $2,227,553 | 0.3% | $77223.50 | — | COMMON STOCKS | 886547108 |
| KEY | Keycorp | 166,651 | $2,221,457 | 0.3% | $7.59 | +16.3% | COMMON STOCKS | 493267108 |
| — | Computer Sciences Co | 36,325 | $2,221,273 | 0.3% | $51900.04 | — | COMMON STOCKS | 205363104 |
| DTE | DTE Energy Co | 28,925 | $2,200,614 | 0.3% | $38.05 | +16.1% | COMMON STOCKS | 233331107 |
| — | Tesoro Corporation | 36,065 | $2,199,243 | 0.3% | $44520.54 | — | COMMON STOCKS | 881609101 |
| MCHP | Microchip Technology | 46,468 | $2,194,683 | 0.3% | $13.92 | +35.6% | COMMON STOCKS | 595017104 |
| CNP | Centerpoint Energy, Inc. | 89,612 | $2,192,805 | 0.3% | $15.45 | +7.2% | COMMON STOCKS | 15189T107 |
| RVTY | Perkinelmer Inc | 49,658 | $2,165,088 | 0.3% | $34.38 | +27.4% | COMMON STOCKS | 714046109 |
| — | Alerian MLP ETF | 112,913 | $2,164,542 | 0.3% | $17972.61 | — | EXCHANGE TRADED FUND | 00162Q866 |
| DRI | Darden Restaurants | 41,882 | $2,155,247 | 0.3% | $29.84 | +1.5% | COMMON STOCKS | 237194105 |
| GWW | Grainger W W Inc | 8,524 | $2,145,064 | 0.3% | $212.83 | -4.2% | COMMON STOCKS | 384802104 |
| — | Apartment Investment & Management Company | 67,327 | $2,142,345 | 0.3% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| LEG | Leggett & Platt Inc | 61,327 | $2,141,538 | 0.3% | $32.00 | +7.2% | COMMON STOCKS | 524660107 |
| — | Linear Technology Co | 48,147 | $2,137,245 | 0.3% | $38237.63 | — | COMMON STOCKS | 535678106 |
| CMS | CMS Energy Corp | 71,655 | $2,125,287 | 0.3% | $18.95 | +12.0% | COMMON STOCKS | 125896100 |
| — | Interpublic Group of Companies Inc | 115,800 | $2,121,456 | 0.3% | $10.55 | +22.4% | COMMON STOCKS | 460690100 |
| ADI | Analog Devices Inc | 42,539 | $2,105,255 | 0.3% | $35.10 | +15.3% | COMMON STOCKS | 032654105 |
| — | Altera Corp | 58,805 | $2,104,042 | 0.3% | $32975.65 | — | COMMON STOCKS | 021441100 |
| DGX | Quest Diagnostics In | 34,583 | $2,098,496 | 0.3% | $46.66 | +5.2% | COMMON STOCKS | 74834L100 |
| — | Weyerhaeuser Company | 38,207 | $2,064,324 | 0.3% | $51141.50 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | Health Care Reit Inc | 1,652 | $2,063,237 | 0.3% | $2588.46 | — | CONVERTIBLE BOND | 42217KAR7 |
| FAST | Fastenal Co. | 45,856 | $2,058,934 | 0.3% | $8.60 | -1.5% | COMMON STOCKS | 311900104 |
| — | Wisconsin Energy Corp | 47,430 | $2,039,490 | 0.3% | $40881.36 | — | COMMON STOCKS | 976657106 |
| HOG | Harley-Davidson, Inc | 34,959 | $2,034,613 | 0.3% | $59.42 | +7.6% | COMMON STOCKS | 412822108 |
| — | Alexandria Real Estate | 74,800 | $2,005,462 | 0.3% | $25782.93 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Laclede Group Inc | 37,909 | $1,992,762 | 0.3% | $53041.93 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| — | American Tower Corp | 18,255 | $1,980,667 | 0.3% | $106400.00 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| — | Xilinx Inc | 46,746 | $1,979,693 | 0.3% | $39822.71 | — | COMMON STOCKS | 983919101 |
| — | Teco Energy Inc | 113,411 | $1,971,083 | 0.3% | $17005.61 | — | COMMON STOCKS | 872375100 |
| — | People's United Financial | 135,770 | $1,964,591 | 0.3% | $14846.63 | — | COMMON STOCKS | 712704105 |
| — | CA Inc | 70,078 | $1,957,979 | 0.3% | $29040.96 | — | COMMON STOCKS | 12673P105 |
| — | Apollo Invt Corp | 1,825 | $1,943,786 | 0.3% | $2218.94 | — | CONVERTIBLE BOND | 03761UAE6 |
| — | Scana Corp | 38,347 | $1,902,394 | 0.3% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| — | Ares Capital Corp | 1,755 | $1,863,348 | 0.3% | $2286.59 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Bemis Company Inc | 47,816 | $1,817,964 | 0.3% | $39079.27 | — | COMMON STOCKS | 081437105 |
| — | Chesapeake Energy Co | 1,747 | $1,807,297 | 0.3% | $2122.09 | — | CONVERTIBLE BOND | 165167BW6 |
| — | Rayonier TRS Holdings Inc. | 1,334 | $1,797,031 | 0.3% | $2907.95 | — | CONVERTIBLE BOND | 75508AAC0 |
| JBL | Jabil Circuit Inc | 88,072 | $1,776,412 | 0.3% | $20.24 | -6.5% | COMMON STOCKS | 466313103 |
| — | Plum Creek Timber Co | 45,355 | $1,769,298 | 0.3% | $46817.93 | — | COMMON STOCKS | 729251108 |
| — | Cablevision Sys Corp | 100,078 | $1,752,365 | 0.3% | $16881.81 | — | COMMON STOCKS | 12686C109 |
| — | Health Care REIT Inc. | 29,896 | $1,709,453 | 0.3% | $61566.69 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| — | Prologis LP | 1,585 | $1,667,052 | 0.2% | $2306.25 | — | CONVERTIBLE BOND | 74340XAT8 |
| — | Stanley Black & Decker Inc. | 12,593 | $1,649,683 | 0.2% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Prospect Capital Corp | 1,562 | $1,642,021 | 0.2% | $2174.27 | — | CONVERTIBLE BOND | 74348TAD4 |
| BG 4.875 PERP | Bunge Limited | 14,950 | $1,623,031 | 0.2% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Ensco International Spon Adr | 38,056 | $1,572,093 | 0.2% | $52977.21 | — | COMMON STOCKS | G3157S106 |
| — | Novellus Systems | 681 | $1,504,300 | 0.2% | $3743.29 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Peabody Energy Corp | 119,918 | $1,484,584 | 0.2% | $17329.95 | — | COMMON STOCKS | 704549104 |
| — | Dominion Resources Inc | 24,800 | $1,390,288 | 0.2% | $57649.97 | — | CONVERTIBLE PREFERRED STOCK | 25746U703 |
| — | RPM International Inc. | 1,189 | $1,367,451 | 0.2% | $2428.21 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Stanley Black & Decker Inc. | 12,071 | $1,356,478 | 0.2% | $103931.59 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | Exelon Corp | 25,648 | $1,302,918 | 0.2% | $53003.51 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| — | Omnicare Inc | 1,165 | $1,292,975 | 0.2% | $2250.78 | — | CONVERTIBLE BOND | 681904AQ1 |
| — | Tyson Foods Inc | 25,350 | $1,276,626 | 0.2% | $50360.00 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| LQD | iShares IBoxx $ Investment | 10,671 | $1,261,525 | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Genesee & Wyoming Inc | 9,905 | $1,219,503 | 0.2% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Noble Corp PLC | 54,671 | $1,214,789 | 0.2% | $37469.99 | — | COMMON STOCKS | G65431101 |
| — | Toll Brothers Inc | 1,181 | $1,193,148 | 0.2% | $2108.17 | — | CONVERTIBLE BOND | 88947EAM2 |
| IGIB | iShares Lehman Int Credit | 10,789 | $1,179,345 | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Starwood Ppty Tr Inc | 1,062 | $1,146,174 | 0.2% | $2248.92 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | Xilinx Inc | 727 | $1,089,316 | 0.2% | $3096.73 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Centerpoint Energy Inc | 17,272 | $1,050,154 | 0.2% | $53296.68 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Seacor Holdings Inc | 956 | $1,044,356 | 0.2% | $1151.89 | — | CONVERTIBLE BOND | 811904AM3 |
| — | Alcoa Inc. | 20,365 | $1,018,250 | 0.2% | $50000.00 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| FLOT | iShares Floating Rate Bond ETF | 17,032 | $865,736 | 0.1% | $50681.49 | — | EXCHANGE TRADED FUND | 46429B655 |
| IGSB | iShares Lehman 1-3 Credit | 8,190 | $862,243 | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| TIP | iShares Lehman Tips | 7,331 | $821,585 | 0.1% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 12,361 | $620,048 | 0.1% | $50179.82 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares Iboxx Hy Cp Bd | 5,764 | $529,999 | 0.1% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Kinder Morgan Energy | 2,287 | $213,331 | 0.0% | $84441.73 | — | COMMON STOCKS | 494550106 |
| MO | Altria Group Inc | 4,535 | $208,337 | 0.0% | $18.76 | +10.2% | COMMON STOCKS | 02209S103 |
| — | Banc of California Inc. | 3,296 | $195,288 | 0.0% | $57753.64 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| SSW 8.25 PERP E | Seaspan Corp | 7,134 | $188,694 | 0.0% | $25985.39 | — | PREFERRED STOCK | Y75638133 |
| — | Nextera Energy Inc | 3,407 | $185,988 | 0.0% | $54589.96 | — | CONVERTIBLE PREFERRED STOCK | 65339F861 |
| — | National Grid Plc-Sp Adr | 2,583 | $185,666 | 0.0% | $69345.95 | — | COMMON STOCKS | 636274300 |
| — | Aegon Nv Non Cuml | 6,493 | $185,245 | 0.0% | $28568.13 | — | PREFERRED STOCK | 007924608 |
| — | JPMorgan Chase & Co | 7,215 | $184,415 | 0.0% | $25756.97 | — | PREFERRED STOCK | 48127A161 |
| — | Dominion Resources Inc | 3,691 | $184,180 | 0.0% | $49899.76 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| — | Wells Fargo & Co | 6,315 | $183,261 | 0.0% | $28965.99 | — | PREFERRED STOCK | 949746879 |
| — | Entertainment Properties | 5,947 | $181,383 | 0.0% | $30192.75 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Citigroup Inc. | 6,771 | $180,988 | 0.0% | $26844.25 | — | PREFERRED STOCK | 172967358 |
| ARCC | Ares Capital Corp | 11,144 | $180,087 | 0.0% | $5.62 | +1.2% | COMMON STOCKS | 04010L103 |
| — | Nustar Logistics Lp | 6,899 | $179,649 | 0.0% | $26165.32 | — | PREFERRED STOCK | 67059T204 |
| DVY | iShares DJ Select Dividend | 2,193 | $161,974 | 0.0% | $69652.29 | — | EXCHANGE TRADED FUND | 464287168 |
| — | Tupperware Brands Corp | 2,323 | $160,379 | 0.0% | $76847.45 | — | COMMON STOCKS | 899896104 |
| SHY | iShares Lehman 1-3 Tr | 1,621 | $136,990 | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| PGN1EUR | Paragon Offshore PLC | 18,223 | $112,071 | 0.0% | $6149.98 | — | COMMON STOCKS | G6S01W108 |
| IEI | iShares Barclays 3-7 Year Tr | 889 | $107,853 | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 937 | $80,366 | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| XLP | Consumer Staples Spdr | 1,322 | $59,635 | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| IEF | iShares Lehman 7-10 Tr | 462 | $47,872 | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| TLT | iShares Lehman 20+ Tr | 235 | $27,323 | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| FDBAX | Federated Bond Fund CL A | 2,028 | $19,170 | 0.0% | $9452.66 | — | MUTUAL FUND | 31420F103 |
| INUTX | Columbia Dividend Opportunity Fund | 1,616 | $17,428 | 0.0% | $10784.65 | — | MUTUAL FUND | 19763P283 |
| JHNBX | John Hancock Bond Fund CL A | 1,075 | $17,354 | 0.0% | $16143.26 | — | MUTUAL FUND | 410223101 |
| PFF | iShares S&P U.S. Preferred Stock Index Fund | 313 | $12,369 | 0.0% | $39517.57 | — | EXCHANGE TRADED FUND | 464288687 |
| DEM | WidsdomTree Emegring Markets Equity Income Fund | 223 | $10,654 | 0.0% | $47775.79 | — | EXCHANGE TRADED FUND | 97717W315 |
| IFGL | iShares International Developed Real Estate ETF | 327 | $9,823 | 0.0% | $30039.76 | — | EXCHANGE TRADED FUND | 464288489 |
| MFEGX | MFS GROWTH CL A | 144 | $9,784 | 0.0% | $67944.45 | — | MUTUAL FUND | 552985103 |
| EVFHX | EATON VANCE FLOATING RATE & HIGH INCOME CL A | 1,011 | $9,566 | 0.0% | $9461.92 | — | MUTUAL FUND | 277911137 |
| JGYAX | John Hancock Funds III | 795 | $9,483 | 0.0% | $11928.30 | — | MUTUAL FUND | 47803U103 |
| XOM | Exxon Mobil Corp | 100 | $9,405 | 0.0% | $53.69 | +14.6% | COMMON STOCKS | 30231G102 |
| TWEAX | American Century Equity Income Fund | 856 | $7,789 | 0.0% | $9099.30 | — | MUTUAL FUND | 025076407 |
| LIBAX | Columbia Intermediate Bond - A | 844 | $7,740 | 0.0% | $9170.62 | — | MUTUAL FUND | 19765N492 |
| JSOAX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES C | 654 | $7,728 | 0.0% | $11816.51 | — | MUTUAL FUND | 4812A4385 |
| — | BlackRock High Yield Portfolio | 924 | $7,580 | 0.0% | $8203.46 | — | MUTUAL FUND | 091929679 |
| JHYAX | Janus High-Yield Fund | 827 | $7,517 | 0.0% | $9089.48 | — | MUTUAL FUND | 47103C597 |
| AIIEX | Invesco International Growth Fund | 218 | $7,444 | 0.0% | $34146.79 | — | MUTUAL FUND | 008882102 |
| NSBAX | Nuveen Santa Barbara Dividend Growth Fund | 169 | $5,897 | 0.0% | $34893.49 | — | MUTUAL FUND | 67065W662 |
| WMGAX | Ivy Mid Cap Growth Fund | 247 | $5,830 | 0.0% | $23603.24 | — | MUTUAL FUND | 466000577 |
| ACLAX | AMERICAN CENTURY MID CAP VALUE CL A | 340 | $5,800 | 0.0% | $17058.82 | — | MUTUAL FUND | 025076639 |
| AIOAX | Columbia Income Opportunities Fund | 569 | $5,676 | 0.0% | $9975.40 | — | MUTUAL FUND | 19763T103 |
| ASRAX | Invesco Global Real Estate Income Fund | 629 | $5,629 | 0.0% | $8949.13 | — | MUTUAL FUND | 00141A628 |
| SVAAX | Federate Strategic Value Dividend Fund | 918 | $5,619 | 0.0% | $6120.91 | — | MUTUAL FUND | 314172586 |
| — | Columbia Small Cap Core Fund | 292 | $5,361 | 0.0% | $18359.59 | — | MUTUAL FUND | 19765P844 |
| — | Kinder Morgan Management LLC | 49 | $4,642 | 0.0% | $94734.70 | — | COMMON STOCKS | 49455U100 |
| MRK | Merck & Co Inc | 62 | $3,675 | 0.0% | $39.37 | 0.0% | COMMON STOCKS | 58933Y105 |
| HD | Home Depot Inc | 40 | $3,669 | 0.0% | $65.73 | 0.0% | COMMON STOCKS | 437076102 |
| CSX | CSX Corp | 111 | $3,558 | 0.0% | $8.62 | 0.0% | COMMON STOCKS | 126408103 |
| COP | CONOCOPHILLIPS COM | 45 | $3,443 | 0.0% | $56.68 | 0.0% | COMMON STOCKS | 20825C104 |
| PG | Procter & Gamble Company | 40 | $3,349 | 0.0% | $59.73 | 0.0% | COMMON STOCKS | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 64 | $3,319 | 0.0% | $37.41 | 0.0% | COMMON STOCKS | 949746101 |
| RPM | Rpm International Inc | 72 | $3,296 | 0.0% | $45.87 | 0.0% | COMMON STOCKS | 749685103 |
| ABBV | Abbvie Inc | 56 | $3,234 | 0.0% | $35.17 | 0.0% | COMMON STOCKS | 00287Y109 |
| O | Realty Income Corporation | 79 | $3,222 | 0.0% | $25.02 | 0.0% | REITS | 756109104 |
| HAS | Hasbro Bradley Inc | 57 | $3,134 | 0.0% | $36.34 | 0.0% | COMMON STOCKS | 418056107 |
| KMB | Kimberly Clark Corp | 29 | $3,119 | 0.0% | $70.85 | 0.0% | COMMON STOCKS | 494368103 |
| — | HollyFrontier Corporation | 66 | $2,882 | 0.0% | $43666.67 | — | COMMON STOCKS | 436106108 |
| — | Guggenheim BulletShares 2016 High Yield Corporat | 42 | $1,118 | 0.0% | $26619.05 | — | EXCHANGE TRADED FUND | 18383M415 |
| — | Guggenheim BulletShares 2017 High Yield Corporat | 41 | $1,096 | 0.0% | $26731.71 | — | EXCHANGE TRADED FUND | 18383M399 |
| EWL | iShares MSCI Switzerland Index | 2 | $74 | 0.0% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| OGS | One Gas Inc. | 2 | $68 | 0.0% | $34.23 | +6.9% | COMMON STOCKS | 68235P108 |
| — | Pinnacle Foods | 1 | $32 | 0.0% | $27508.10 | — | COMMON STOCKS | 72348P104 |
| — | Northstar Asset Management | 1 | $18 | 0.0% | $18000.00 | — | COMMON STOCKS | 66705Y104 |