Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $714.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex Inc | 334,279 | $16.59B | 2.3% | $32.01 | +9.2% | COMMON STOCKS | 704326107 |
| — | Northstar Realty Financial Corp | 861,210 | $15.61B | 2.2% | $17671.85 | — | COMMON STOCKS | 66704R704 |
| — | BLACKROCK INC | 41,982 | $15.36B | 2.2% | $285414.10 | — | COMMON STOCKS | 09247X101 |
| OHI | Omega Healthcare Investors Inc | 375,471 | $15.23B | 2.1% | $32098.25 | — | COMMON STOCKS | 681936100 |
| WMB | WILLIAMS COS INC DEL | 294,313 | $14.89B | 2.1% | $19.71 | +26.6% | COMMON STOCKS | 969457100 |
| BA | Boeing Co | 97,196 | $14.59B | 2.0% | $111.02 | +15.1% | COMMON STOCKS | 097023105 |
| NEE | NEXTERA ENERGY INC | 138,627 | $14.42B | 2.0% | $15.33 | +29.6% | COMMON STOCKS | 65339F101 |
| LYB | LyondellBasell Industries NV | 162,005 | $14.22B | 2.0% | $44.23 | +5.6% | COMMON STOCKS | N53745100 |
| MSFT | Microsoft Corp | 340,701 | $13.85B | 1.9% | $29.94 | +24.4% | COMMON STOCKS | 594918104 |
| WPC | W P Carey Inc | 201,139 | $13.68B | 1.9% | $65080.92 | — | COMMON STOCKS | 92936U109 |
| UPS | United Parcel Services | 139,380 | $13.51B | 1.9% | $66.76 | +3.9% | COMMON STOCKS | 911312106 |
| TGT | Target Corp | 158,077 | $12.97B | 1.8% | $42.30 | +32.4% | COMMON STOCKS | 87612E106 |
| CSCO | Cisco Sys Inc | 467,085 | $12.86B | 1.8% | $20.10 | 0.0% | COMMON STOCKS | 17275R102 |
| JPM | J P Morgan Chase & Co | 211,993 | $12.84B | 1.8% | $44.28 | 0.0% | COMMON STOCKS | 46625H100 |
| KO | COCA-COLA COMPANY | 315,921 | $12.81B | 1.8% | $27.95 | +6.0% | COMMON STOCKS | 191216100 |
| JNJ | JOHNSON & JOHNSON | 126,859 | $12.76B | 1.8% | $64.26 | +16.9% | COMMON STOCKS | 478160104 |
| PFE | PFIZER INC | 363,223 | $12.64B | 1.8% | $20.10 | 0.0% | COMMON STOCKS | 717081103 |
| F | Ford Motor Co | 776,811 | $12.54B | 1.8% | $8.89 | -0.7% | COMMON STOCKS | 345370860 |
| BCE | BCE INC NEW | 295,067 | $12.5B | 1.7% | $22.31 | +6.0% | COMMON STOCKS | 05534B760 |
| — | General Electric Co | 494,545 | $12.27B | 1.7% | $24337.69 | — | COMMON STOCKS | 369604103 |
| VOD | Vodafone Group Plc-Sp Adr | 373,648 | $12.21B | 1.7% | $35689.24 | — | COMMON STOCKS | 92857W308 |
| — | Glaxosmithkline PLC | 251,053 | $11.59B | 1.6% | $51838.28 | — | COMMON STOCKS | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 142,171 | $10.71B | 1.5% | $48.91 | -3.8% | COMMON STOCKS | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 181,745 | $10.13B | 1.4% | $64799.83 | — | COMMON STOCKS | 29273R109 |
| NGL | NGL Energy Partners LP | 282,087 | $7.399B | 1.0% | $41377.87 | — | COMMON STOCKS | 62913M107 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 122,415 | $6.748B | 0.9% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | iShares Currency Hedged Germany MSCI ETF | 228,295 | $6.516B | 0.9% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| SPY | Spdr S&P 500 | 30,114 | $6.216B | 0.9% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| INDA | iShares MSCI India ETF | 192,950 | $6.192B | 0.9% | $29735.00 | — | EXCHANGE TRADED FUND | 46429B598 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 269,697 | $5.914B | 0.8% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | Anthem Inc | 2,617 | $5.474B | 0.8% | $3063.54 | — | CONVERTIBLE BOND | 94973VBG1 |
| ENZL | ISHARES TRUST MSCI NEW ZEALAND | 133,897 | $5.364B | 0.8% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| — | ISHARES INC MSCI SINGAPORE INDEX FD | 410,516 | $5.255B | 0.7% | $12862.77 | — | EXCHANGE TRADED FUND | 464286673 |
| — | GILEAD SCIENCES INC SENIOR NOTE CONV B/E | 1,214 | $5.249B | 0.7% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| EWC | ISHARES INC MSCI CDA INDEX FD | 185,052 | $5.03B | 0.7% | $26351.19 | — | EXCHANGE TRADED FUND | 464286509 |
| BMY | Bristol Myers Squibb | 73,674 | $4.752B | 0.7% | $29.41 | +47.7% | COMMON STOCKS | 110122108 |
| — | Intel Corp | 2,605 | $4.145B | 0.6% | $23450.21 | — | CONVERTIBLE BOND | 458140AF7 |
| — | WELLS FARGO & COMPANY PERPETUAL PFD | 2,953 | $3.603B | 0.5% | $1194449.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Cigna Corp | 26,964 | $3.49B | 0.5% | $73094.74 | — | COMMON STOCKS | 125509109 |
| GHC | Graham Holdings Company | 3,321 | $3.486B | 0.5% | $339.79 | +55.5% | COMMON STOCKS | 384637104 |
| — | Mcgraw Hill Financial, Inc. | 33,185 | $3.431B | 0.5% | $55029.89 | — | COMMON STOCKS | 580645109 |
| VMC | Vulcan Materials Co | 40,579 | $3.421B | 0.5% | $45.23 | +56.1% | COMMON STOCKS | 929160109 |
| SHW | Sherwin Williams Co | 11,933 | $3.395B | 0.5% | $52.33 | +60.9% | COMMON STOCKS | 824348106 |
| VLO | Valero Energy Corp | 53,325 | $3.393B | 0.5% | $22.59 | +61.8% | COMMON STOCKS | 91913Y100 |
| MS | Morgan Stanley | 94,846 | $3.385B | 0.5% | $19.73 | +35.2% | COMMON STOCKS | 617446448 |
| KSS | Kohl's Corp | 42,316 | $3.311B | 0.5% | $52.33 | +30.1% | COMMON STOCKS | 500255104 |
| — | Tesoro Corporation | 36,065 | $3.292B | 0.5% | $44520.54 | — | COMMON STOCKS | 881609101 |
| — | Priceline Com Inc | 2,406 | $3.236B | 0.5% | $357488.06 | — | CONVERTIBLE BOND | 741503AQ9 |
| DHR | Danaher Corp | 37,816 | $3.211B | 0.4% | $27.49 | +26.8% | COMMON STOCKS | 235851102 |
| — | Dr Pepper Snapple Group Inc. | 40,480 | $3.177B | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| GLW | Corning Inc | 139,761 | $3.17B | 0.4% | $10.80 | +65.0% | COMMON STOCKS | 219350105 |
| TRV | Travelers Companies | 29,226 | $3.16B | 0.4% | $62.93 | +33.4% | COMMON STOCKS | 89417E109 |
| CME | CME Group Inc | 33,296 | $3.153B | 0.4% | $44.36 | +37.2% | COMMON STOCKS | 12572Q105 |
| — | INTEL CORP JR SUB DEBENTURE CONV | 2,484 | $3.15B | 0.4% | $24258.15 | — | CONVERTIBLE BOND | 458140AD2 |
| EXPE | Expedia Inc | 33,315 | $3.136B | 0.4% | $49.95 | +67.7% | COMMON STOCKS | 30212P303 |
| CTAS | Cintas Corp | 38,316 | $3.128B | 0.4% | $10.48 | +73.0% | COMMON STOCKS | 172908105 |
| — | ARES CAPITAL CORP SR CONV NOTE B/E | 2,955 | $3.114B | 0.4% | $443211.28 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Broadcom Corp | 71,439 | $3.093B | 0.4% | $26138.03 | — | COMMON STOCKS | 111320107 |
| — | Lorillard Inc | 46,786 | $3.057B | 0.4% | $44981.71 | — | COMMON STOCKS | 544147101 |
| APH | Amphenol Corp | 51,754 | $3.05B | 0.4% | $10.11 | +24.9% | COMMON STOCKS | 032095101 |
| AMAT | Applied Materials Inc | 134,118 | $3.026B | 0.4% | $13.58 | +54.2% | COMMON STOCKS | 038222105 |
| MCO | Moody's Corp | 29,063 | $3.017B | 0.4% | $57.87 | +49.6% | COMMON STOCKS | 615369105 |
| MRSH | Marsh & Mclennan Cos | 53,562 | $3.004B | 0.4% | $33.86 | +37.9% | COMMON STOCKS | 571748102 |
| RHI | Robert Half International, Inc. | 49,256 | $2.981B | 0.4% | $36.94 | +62.8% | COMMON STOCKS | 770323103 |
| — | Ace Ltd | 26,584 | $2.964B | 0.4% | $93949.56 | — | COMMON STOCKS | H0023R105 |
| FIS | Fidelity Natl Inform | 43,121 | $2.935B | 0.4% | $36.76 | +47.5% | COMMON STOCKS | 31620M106 |
| DRI | Darden Restaurants | 41,882 | $2.904B | 0.4% | $29.84 | +37.3% | COMMON STOCKS | 237194105 |
| — | Legg Mason Inc | 52,179 | $2.88B | 0.4% | $31733.20 | — | COMMON STOCKS | 524901105 |
| ROP | Roper Industries Inc | 16,682 | $2.869B | 0.4% | $119.29 | +27.1% | COMMON STOCKS | 776696106 |
| — | UNITED TECHNOLOGIES CORPUNIT 7.5% | 46,441 | $2.858B | 0.4% | $59528.57 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| LEG | Leggett & Platt Inc | 61,327 | $2.827B | 0.4% | $32.00 | +39.4% | COMMON STOCKS | 524660107 |
| — | Reynolds American In | 40,569 | $2.796B | 0.4% | $48822.42 | — | COMMON STOCKS | 761713106 |
| EFX | Equifax Inc | 29,811 | $2.772B | 0.4% | $54.41 | +46.9% | COMMON STOCKS | 294429105 |
| — | Frontier Communications | 390,930 | $2.756B | 0.4% | $4197.98 | — | COMMON STOCKS | 35906A108 |
| SRE | Sempra Energy | 25,139 | $2.741B | 0.4% | $29.05 | +34.8% | COMMON STOCKS | 816851109 |
| CLX | Clorox Co | 24,823 | $2.74B | 0.4% | $60.13 | +33.0% | COMMON STOCKS | 189054109 |
| PRGO | Perrigo Co Plc | 16,288 | $2.696B | 0.4% | $144.14 | +10.7% | COMMON STOCKS | G97822103 |
| WY | Weyerhaeuser Co | 81,130 | $2.689B | 0.4% | $17.68 | +29.3% | COMMON STOCKS | 962166104 |
| R | Ryder Sys Inc | 28,320 | $2.687B | 0.4% | $60.41 | +52.1% | COMMON STOCKS | 783549108 |
| ADI | Analog Devices Inc | 42,539 | $2.68B | 0.4% | $35.10 | +29.5% | COMMON STOCKS | 032654105 |
| OMC | Omnicom Group | 34,360 | $2.679B | 0.4% | $40.90 | +29.6% | COMMON STOCKS | 681919106 |
| — | Developers Diversified Realty Corp | 2,088 | $2.663B | 0.4% | $2383.06 | — | CONVERTIBLE BOND | 251591AX1 |
| DGX | Quest Diagnostics In | 34,583 | $2.658B | 0.4% | $46.66 | +23.5% | COMMON STOCKS | 74834L100 |
| — | Seagate Technology Plc | 50,951 | $2.651B | 0.4% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| — | Apartment Investment & Management Company | 67,327 | $2.65B | 0.4% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| — | Nordstrom Inc | 32,900 | $2.643B | 0.4% | $56407.72 | — | COMMON STOCKS | 655664100 |
| — | Nextera Energy Inc | 39,795 | $2.608B | 0.4% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| — | Dominion Resources Inc | 45,780 | $2.582B | 0.4% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| — | Interpublic Group of Companies Inc | 115,800 | $2.561B | 0.4% | $10.55 | +35.3% | COMMON STOCKS | 460690100 |
| — | Sandisk Corp | 1,864 | $2.549B | 0.4% | $32766.84 | — | CONVERTIBLE BOND | 80004CAD3 |
| RVTY | Perkinelmer Inc | 49,658 | $2.54B | 0.4% | $34.38 | +30.1% | COMMON STOCKS | 714046109 |
| HRL | Hormel Foods Corp | 44,652 | $2.538B | 0.4% | $15.87 | +33.4% | COMMON STOCKS | 440452100 |
| — | Altera Corp | 58,805 | $2.523B | 0.4% | $32975.65 | — | COMMON STOCKS | 021441100 |
| IVZ | Invesco Ltd. | 63,233 | $2.51B | 0.4% | $19.02 | +27.0% | COMMON STOCKS | G491BT108 |
| — | HEALTH CARE REIT INC SENIOR NOTE CONV B/E | 1,626 | $2.503B | 0.4% | $2588.46 | — | CONVERTIBLE BOND | 42217KAR7 |
| CMS | CMS Energy Corp | 71,655 | $2.501B | 0.4% | $18.95 | +35.3% | COMMON STOCKS | 125896100 |
| NTRS | Northern Trust Corporation | 35,823 | $2.495B | 0.3% | $41.68 | +22.7% | COMMON STOCKS | 665859104 |
| — | Xl Group Plc | 67,501 | $2.484B | 0.3% | $30858.77 | — | COMMON STOCKS | G98290102 |
| — | Dun & Bradstreet Corp | 19,241 | $2.47B | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| TROW | T.Rowe Price Group Inc | 29,580 | $2.395B | 0.3% | $47.80 | +14.2% | COMMON STOCKS | 74144T108 |
| BF/B | Brown-Forman Corporation | 26,450 | $2.39B | 0.3% | $22.85 | +30.4% | COMMON STOCKS | 115637209 |
| HSY | Hershey Foods Corp | 23,678 | $2.389B | 0.3% | $69.76 | +15.3% | COMMON STOCKS | 427866108 |
| — | Computer Sciences Co | 36,325 | $2.371B | 0.3% | $51900.04 | — | COMMON STOCKS | 205363104 |
| KEY | Keycorp | 166,651 | $2.36B | 0.3% | $7.59 | +17.9% | COMMON STOCKS | 493267108 |
| — | Wisconsin Energy Corp | 47,430 | $2.348B | 0.3% | $40881.36 | — | COMMON STOCKS | 976657106 |
| — | Family Dlr Stores Inc | 29,553 | $2.342B | 0.3% | $71768.05 | — | COMMON STOCKS | 307000109 |
| DTE | DTE Energy Co | 28,925 | $2.334B | 0.3% | $38.05 | +30.9% | COMMON STOCKS | 233331107 |
| — | OLD REPUBLIC INTL CORP SENIOR NOTE CONV B/E | 1,938 | $2.307B | 0.3% | $20259.33 | — | CONVERTIBLE BOND | 680223AH7 |
| — | CA INC | 70,078 | $2.285B | 0.3% | $29040.96 | — | COMMON STOCKS | 12673P105 |
| PBI | Pitney Bowes Inc | 97,978 | $2.285B | 0.3% | $16.60 | +40.2% | COMMON STOCKS | 724479100 |
| MCHP | Microchip Technology | 46,468 | $2.272B | 0.3% | $13.92 | +39.0% | COMMON STOCKS | 595017104 |
| HST | Host Hotels & Resorts | 112,479 | $2.27B | 0.3% | $10.89 | +31.8% | COMMON STOCKS | 44107P104 |
| — | Linear Technology Co | 48,147 | $2.253B | 0.3% | $38237.63 | — | COMMON STOCKS | 535678106 |
| — | Centurylink Inc | 64,321 | $2.222B | 0.3% | $31397.72 | — | COMMON STOCKS | 156700106 |
| — | Nextera Energy Inc | 39,198 | $2.222B | 0.3% | $57069.38 | — | CONVERTIBLE PREFERRED STOCK | 65339F861 |
| — | Bemis Company Inc | 47,736 | $2.211B | 0.3% | $39079.27 | — | COMMON STOCKS | 081437105 |
| UNM | Unum Group | 65,399 | $2.206B | 0.3% | $30.79 | +7.7% | COMMON STOCKS | 91529Y106 |
| — | Alexandria Real Estate | 75,200 | $2.205B | 0.3% | $25782.93 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Lam Research Corp 1.25 | 1,680 | $2.205B | 0.3% | $31319.07 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Teco Energy Inc | 113,411 | $2.2B | 0.3% | $17005.61 | — | COMMON STOCKS | 872375100 |
| — | ACTAVIS INC | 7,370 | $2.194B | 0.3% | $297636.90 | — | COMMON STOCKS | G0083B108 |
| — | Weyerhaeuser Company | 38,922 | $2.13B | 0.3% | $51206.04 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| HOG | Harley-Davidson, Inc | 34,959 | $2.123B | 0.3% | $59.42 | +5.8% | COMMON STOCKS | 412822108 |
| — | Laclede Group Inc | 38,561 | $2.112B | 0.3% | $53082.54 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| KLAC | Kla-Tencor Corp | 36,191 | $2.11B | 0.3% | $35.00 | +48.6% | COMMON STOCKS | 482480100 |
| — | Scana Corp | 38,347 | $2.109B | 0.3% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| — | Pioneer Nat Res Co | 12,815 | $2.095B | 0.3% | $188590.25 | — | COMMON STOCKS | 723787107 |
| CMA | Comerica Inc | 45,835 | $2.069B | 0.3% | $25.37 | +17.1% | COMMON STOCKS | 200340107 |
| — | People's United Financial | 135,770 | $2.064B | 0.3% | $14846.63 | — | COMMON STOCKS | 712704105 |
| JBL | Jabil Circuit Inc | 88,072 | $2.059B | 0.3% | $20.24 | -1.7% | COMMON STOCKS | 466313103 |
| — | SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH | 40,684 | $2.05B | 0.3% | $50390.01 | — | CONVERTIBLE PREFERRED STOCK | 845467208 |
| — | Trinity Industires Inc | 1,288 | $2.046B | 0.3% | $41555.64 | — | CONVERTIBLE BOND | 896522AF6 |
| — | Tiffany & Co New | 23,129 | $2.036B | 0.3% | $77223.50 | — | COMMON STOCKS | 886547108 |
| GWW | Grainger W W Inc | 8,524 | $2.01B | 0.3% | $212.83 | -6.0% | COMMON STOCKS | 384802104 |
| — | HEALTH CARE REIT INC *PFD PERPTL CONV SER I | 29,573 | $2.009B | 0.3% | $61566.69 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| — | Xilinx Inc | 46,746 | $1.977B | 0.3% | $39822.71 | — | COMMON STOCKS | 983919101 |
| — | Plum Creek Timber Co | 45,355 | $1.971B | 0.3% | $46817.93 | — | COMMON STOCKS | 729251108 |
| — | Apollo Invt Corp | 1,823 | $1.914B | 0.3% | $22906.58 | — | CONVERTIBLE BOND | 03761UAE6 |
| FAST | Fastenal Co. | 45,856 | $1.9B | 0.3% | $8.60 | -5.9% | COMMON STOCKS | 311900104 |
| — | American Tower Corp | 18,160 | $1.867B | 0.3% | $106331.27 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| — | Cablevision Sys Corp | 100,078 | $1.831B | 0.3% | $16881.81 | — | COMMON STOCKS | 12686C109 |
| CNP | Centerpoint Energy, Inc. | 89,612 | $1.829B | 0.3% | $15.45 | -2.9% | COMMON STOCKS | 15189T107 |
| — | Marathon Oil Corp | 67,818 | $1.771B | 0.2% | $34896.13 | — | COMMON STOCKS | 565849106 |
| — | Alerian MLP ETF | 105,365 | $1.746B | 0.2% | $17972.61 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Windstream Holdings Inc | 235,306 | $1.741B | 0.2% | $7989.63 | — | COMMON STOCKS | 97382A101 |
| — | Tyson Foods Inc | 34,480 | $1.672B | 0.2% | $50321.53 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| — | STANLEY BLACK & DECKER INC CORP CONVERTIBLE | 12,471 | $1.671B | 0.2% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Prospect Capital Corp | 1,551 | $1.617B | 0.2% | $22974.08 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | ACTAVIS PUBLIC 5.5% PFD PFD CONV DUE 03/01/18 | 1,511 | $1.553B | 0.2% | $1027874.94 | — | CONVERTIBLE PREFERRED STOCK | g0083b116 |
| BG 4.875 PERP | BUNGE LIMITED PERPETUAL CONV PFD SHS | 14,645 | $1.533B | 0.2% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Alcoa Inc. | 33,755 | $1.48B | 0.2% | $50057.09 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| — | Rayonier TRS Holdings Inc. | 1,237 | $1.46B | 0.2% | $2907.95 | — | CONVERTIBLE BOND | 75508AAC0 |
| — | Stanley Black & Decker Inc. | 12,657 | $1.44B | 0.2% | $104457.78 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | RPM International Inc. | 1,203 | $1.428B | 0.2% | $30006.51 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Novellus Systems | 680 | $1.407B | 0.2% | $40179.70 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Dominion Resources Inc | 24,815 | $1.394B | 0.2% | $57615.44 | — | CONVERTIBLE PREFERRED STOCK | 25746U703 |
| — | Macquarie Infrastructure | 1,113 | $1.335B | 0.2% | $1160827.20 | — | CONVERTIBLE BOND | 55608BAA3 |
| — | Exelon Corp | 27,032 | $1.315B | 0.2% | $52802.04 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| — | Yahoo Inc Conv Bond | 1,174 | $1.27B | 0.2% | $1133038.50 | — | CONVERTIBLE BOND | 984332AF3 |
| — | Janus Capitol Group Inc. | 777 | $1.248B | 0.2% | $1525991.50 | — | CONVERTIBLE BOND | 47102XAH8 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP | 10,002 | $1.217B | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Starwood Ppty Tr Inc | 1,067 | $1.182B | 0.2% | $32297.07 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | Genesee & Wyoming Inc | 9,750 | $1.181B | 0.2% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Xilinx Inc | 785 | $1.175B | 0.2% | $113772.79 | — | CONVERTIBLE BOND | 983919AF8 |
| — | CENTERPOINT ENERGY INC ZERO PREM EXCHG SUB NT | 17,896 | $1.172B | 0.2% | $53803.05 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| IGIB | ISHARES TRUST BARCLAYS INTERMEDIATE | 10,435 | $1.155B | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| — | NVIDIA Corp | 961 | $1.141B | 0.2% | $1187617.10 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | Seacor Holdings Inc | 967 | $1.009B | 0.1% | $27030.21 | — | CONVERTIBLE BOND | 811904AM3 |
| MBB | ISHARES MBS ETF | 8,307 | $917M | 0.1% | $110339.95 | — | EXCHANGE TRADED FUND | 464288588 |
| — | Ensco International Spon Adr | 38,056 | $802M | 0.1% | $52977.21 | — | COMMON STOCKS | G3157S106 |
| — | Noble Corp PLC | 54,671 | $781M | 0.1% | $37469.99 | — | COMMON STOCKS | G65431101 |
| IGSB | ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 6,314 | $666M | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 12,115 | $606M | 0.1% | $50178.06 | — | EXCHANGE TRADED FUND | 18383M654 |
| — | Peabody Energy Corp | 119,918 | $590M | 0.1% | $17329.95 | — | COMMON STOCKS | 704549104 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FD | 6,009 | $544M | 0.1% | $90860.20 | — | EXCHANGE TRADED FUND | 464288513 |
| TIP | ISHARES TRUST BARCLAYS TIPS BOND FUND | 4,629 | $526M | 0.1% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| FLOT | iShares Floating Rate Bond ETF | 8,384 | $425M | 0.1% | $50681.49 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | Banc of California Inc. | 3,773 | $225M | 0.0% | $57001.70 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| — | Entertainment Properties | 6,571 | $223M | 0.0% | $30368.82 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | JPMorgan Chase & Co | 8,199 | $221M | 0.0% | $25844.19 | — | PREFERRED STOCK | 48127A161 |
| — | MORGAN STANLEY | 7,952 | $219M | 0.0% | $27489.94 | — | PREFERRED STOCK | 61763E207 |
| ARCC | ARES CAPITAL CORP | 12,613 | $217M | 0.0% | $5.60 | +5.3% | COMMON STOCKS | 04010L103 |
| KMI | Kinder Morgan Inc | 5,142 | $216M | 0.0% | $22.45 | +6.3% | COMMON STOCKS | 49456B101 |
| SSW 8.25 PERP E | Seaspan Corp | 8,195 | $216M | 0.0% | $25909.32 | — | PREFERRED STOCK | Y75638133 |
| MO | Altria Group Inc | 4,295 | $215M | 0.0% | $19.35 | +35.3% | COMMON STOCKS | 02209S103 |
| — | Citigroup Inc. | 7,772 | $215M | 0.0% | $26881.20 | — | PREFERRED STOCK | 172967358 |
| — | Wells Fargo & Co | 7,307 | $214M | 0.0% | $28993.39 | — | PREFERRED STOCK | 949746879 |
| — | National Grid Plc-Sp Adr | 3,293 | $213M | 0.0% | $69175.47 | — | COMMON STOCKS | 636274300 |
| — | Aegon Nv Non Cuml | 7,479 | $213M | 0.0% | $28507.91 | — | PREFERRED STOCK | 007924608 |
| — | Tupperware Brands Corp | 3,076 | $212M | 0.0% | $74168.06 | — | COMMON STOCKS | 899896104 |
| — | Dominion Resources Inc | 4,346 | $210M | 0.0% | $50135.55 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| — | Nustar Logistics Lp | 8,045 | $210M | 0.0% | $26115.31 | — | PREFERRED STOCK | 67059T204 |
| DVY | iShares DJ Select Dividend | 2,065 | $161M | 0.0% | $69652.29 | — | EXCHANGE TRADED FUND | 464287168 |
| SHY | iShares Lehman 1-3 Tr | 1,877 | $159M | 0.0% | $84361.40 | — | EXCHANGE TRADED FUND | 464287457 |
| IEI | iShares Barclays 3-7 Year Tr | 872 | $108M | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 1,042 | $91.38M | 0.0% | $83483.16 | — | EXCHANGE TRADED FUND | 92206C870 |
| XLV | S&P SELECT Healthcare SECTOR SPDR ETF | 532 | $38.57M | 0.0% | $72500.00 | — | COMMON STOCKS | 81369Y209 |
| IEF | iShares Lehman 7-10 Tr | 263 | $28.51M | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| PGN1EUR | Paragon Offshore PLC | 18,223 | $23.69M | 0.0% | $6149.98 | — | COMMON STOCKS | G6S01W108 |
| XLP | Consumer Staples Spdr | 466 | $22.71M | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TLT | iShares Lehman 20+ Tr | 130 | $16.99M | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| XOM | Exxon Mobil Corp | 100 | $8.5M | 0.0% | $53.69 | +3.5% | COMMON STOCKS | 30231G102 |