The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AstraZeneca PLC AMERICAN DEPOSITARY RECEIPT 046353108 9,923 141 PRN   OTR 141 0 0 0
Access Midstream Partners LP COMMON STOCKS 00434L109 7,449 137 PRN   OTR 137.44 0 0 0
Ace Ltd COMMON STOCKS H0023R105 3,053,969 26,584 PRN   OTR 26,584 0 0 0
Allergan Inc COMMON STOCKS 018490102 4,254,351 20,012 PRN   OTR 20,012 0 0 0
Altera Corp COMMON STOCKS 021441100 2,172,256 58,805 PRN   OTR 58,805 0 0 0
Altria Group Inc COMMON STOCKS 02209S103 253,297 5,141 PRN   OTR 5,141 0 0 0
Amphenol Corp COMMON STOCKS 032095101 2,784,882 51,754 PRN   OTR 51,754 0 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,361,765 42,539 PRN   OTR 42,539 0 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 2,501,198 67,327 PRN   OTR 67,327 0 0 0
Apple Computer Inc COMMON STOCKS 037833100 12,529,675 113,514 PRN   OTR 113,514 0 0 0
Applied Materials Inc COMMON STOCKS 038222105 3,342,220 134,118 PRN   OTR 134,118 0 0 0
Ares Capital Corp COMMON STOCKS 04010L103 205,486 13,168 PRN   OTR 13,168 0 0 0
BCE Inc COMMON STOCKS 05534B760 13,117,610 286,036 PRN   OTR 286,036 0 0 0
Bemis Company Inc COMMON STOCKS 081437105 2,158,144 47,736 PRN   OTR 47,736 0 0 0
Blackrock Inc COMMON STOCKS 09247X101 14,657,457 40,993 PRN   OTR 40,993 0 0 0
Boeing Co COMMON STOCKS 097023105 12,357,718 95,074 PRN   OTR 95,074 0 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 4,348,976 73,674 PRN   OTR 73,674 0 0 0
Broadcom Corp COMMON STOCKS 111320107 3,095,451 71,439 PRN   OTR 71,439 0 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 2,323,368 26,450 PRN   OTR 26,450 0 0 0
CA Inc COMMON STOCKS 12673P105 2,133,875 70,078 PRN   OTR 70,078 0 0 0
Cablevision Sys Corp COMMON STOCKS 12686C109 2,065,609 100,078 PRN   OTR 100,078 0 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,099,609 89,612 PRN   OTR 89,612 0 0 0
Centurylink Inc COMMON STOCKS 156700106 2,545,825 64,321 PRN   OTR 64,321 0 0 0
Cigna Corp COMMON STOCKS 125509109 2,774,865 26,964 PRN   OTR 26,964 0 0 0
Cintas Corp COMMON STOCKS 172908105 3,005,507 38,316 PRN   OTR 38,316 0 0 0
Clearbridge American Energy MLP FD Inc COMMON STOCKS 184691103 5,697 357 PRN   OTR 357 0 0 0
Clearbridge Energy MLP Fund COMMON STOCKS 184692101 7,176 260 PRN   OTR 260 0 0 0
Clorox Co COMMON STOCKS 189054109 2,586,804 24,823 PRN   OTR 24,823 0 0 0
CME Group Inc COMMON STOCKS 12572Q105 2,951,690 33,296 PRN   OTR 33,296 0 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,490,011 71,655 PRN   OTR 71,655 0 0 0
Coca Cola Co COMMON STOCKS 191216100 12,965,593 307,096 PRN   OTR 307,096 0 0 0
Comerica Inc COMMON STOCKS 200340107 2,146,911 45,835 PRN   OTR 45,835 0 0 0
Computer Sciences Co COMMON STOCKS 205363104 2,290,291 36,325 PRN   OTR 36,325 0 0 0
Corning Inc COMMON STOCKS 219350105 3,204,719 139,761 PRN   OTR 139,761 0 0 0
Danaher Corp COMMON STOCKS 235851102 3,241,209 37,816 PRN   OTR 37,816 0 0 0
Darden Restaurants COMMON STOCKS 237194105 2,455,541 41,882 PRN   OTR 41,882 0 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 2,901,606 40,480 PRN   OTR 40,480 0 0 0
DTE Energy Co COMMON STOCKS 233331107 2,498,252 28,925 PRN   OTR 28,925 0 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 2,327,391 19,241 PRN   OTR 19,241 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON STOCKS 29273R109 11,557,780 177,812 PRN   OTR 177,812 0 0 0
Ensco International Spon Adr COMMON STOCKS G3157S106 1,139,777 38,056 PRN   OTR 38,056 0 0 0
Equifax Inc COMMON STOCKS 294429105 2,410,815 29,811 PRN   OTR 29,811 0 0 0
Expedia Inc COMMON STOCKS 30212P303 2,843,768 33,315 PRN   OTR 33,315 0 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 9,245 100 PRN   OTR 100 0 0 0
Family Dlr Stores Inc COMMON STOCKS 307000109 2,340,893 29,553 PRN   OTR 29,553 0 0 0
Fastenal Co. COMMON STOCKS 311900104 2,180,911 45,856 PRN   OTR 45,856 0 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,682,126 43,121 PRN   OTR 43,121 0 0 0
Ford Motor Co COMMON STOCKS 345370860 11,451,446 738,803 PRN   OTR 738,803 0 0 0
Frontier Communications COMMON STOCKS 35906A108 2,607,503 390,930 PRN   OTR 390,930 0 0 0
General Electric Co COMMON STOCKS 369604103 12,079,337 478,011 PRN   OTR 478,011 0 0 0
General Mills Inc COMMON STOCKS 370334104 7,199 135 PRN   OTR 135 0 0 0
Glaxosmithkline PLC COMMON STOCKS 37733W105 10,160,708 237,733 PRN   OTR 237,733 0 0 0
Graham Holdings Company COMMON STOCKS 384637104 2,868,380 3,321 PRN   OTR 3,321 0 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,172,682 8,524 PRN   OTR 8,524 0 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 2,304,147 34,959 PRN   OTR 34,959 0 0 0
Haylard Health Inc COMMON STOCKS 40650V100 136 3 PRN   OTR 3 0 0 0
Hercules Technology COMMON STOCKS 427096508 12,150,487 816,565 PRN   OTR 816,565 0 0 0
Hershey Foods Corp COMMON STOCKS 427866108 2,460,854 23,678 PRN   OTR 23,678 0 0 0
Hormel Foods Corp COMMON STOCKS 440452100 2,326,369 44,652 PRN   OTR 44,652 0 0 0
Host Hotels & Resorts COMMON STOCKS 44107P104 2,673,625 112,479 PRN   OTR 112,479 0 0 0
Interpublic Group of Companies Inc COMMON STOCKS 460690100 2,405,166 115,800 PRN   OTR 115,800 0 0 0
Invesco Ltd. COMMON STOCKS G491BT108 2,498,968 63,233 PRN   OTR 63,233 0 0 0
Jabil Circuit Inc COMMON STOCKS 466313103 1,922,611 88,072 PRN   OTR 88,072 0 0 0
Johnson & Johnson COMMON STOCKS 478160104 12,873,403 123,108 PRN   OTR 123,108 0 0 0
Keycorp COMMON STOCKS 493267108 2,316,448 166,651 PRN   OTR 166,651 0 0 0
Kinder Morgan Inc COMMON STOCKS 49456B101 238,974 5,648 PRN   OTR 5,648.19 0 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,544,951 36,191 PRN   OTR 36,191 0 0 0
Kohl's Corp COMMON STOCKS 500255104 2,582,968 42,316 PRN   OTR 42,316 0 0 0
Legg Mason Inc COMMON STOCKS 524901105 2,784,793 52,179 PRN   OTR 52,179 0 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 2,613,143 61,327 PRN   OTR 61,327 0 0 0
Linear Technology Co COMMON STOCKS 535678106 2,195,503 48,147 PRN   OTR 48,147 0 0 0
Lorillard Inc COMMON STOCKS 544147101 2,944,710 46,786 PRN   OTR 46,786 0 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 12,427,551 156,538 PRN   OTR 156,538 0 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,918,571 67,818 PRN   OTR 67,818 0 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 3,065,888 53,562 PRN   OTR 53,562 0 0 0
Mattel Inc COMMON STOCKS 577081102 5,167 167 PRN   OTR 167 0 0 0
Mcdonalds Corp COMMON STOCKS 580135101 6,746 72 PRN   OTR 72 0 0 0
Mcgraw Hill Financial, Inc. COMMON STOCKS 580645109 2,952,801 33,185 PRN   OTR 33,185 0 0 0
Microchip Technology COMMON STOCKS 595017104 2,096,171 46,468 PRN   OTR 46,468 0 0 0
Microsoft Corp COMMON STOCKS 594918104 15,394,459 331,420 PRN   OTR 331,420 0 0 0
Moody's Corp COMMON STOCKS 615369105 2,784,526 29,063 PRN   OTR 29,063 0 0 0
Morgan Stanley COMMON STOCKS 617446448 3,680,024 94,846 PRN   OTR 94,846 0 0 0
National Grid Plc-Sp Adr COMMON STOCKS 636274300 215,230 3,046 PRN   OTR 3,046 0 0 0
NextEra Energy, Inc. COMMON STOCKS 65339F101 14,319,495 134,721 PRN   OTR 134,721 0 0 0
NGL Energy Partners LP COMMON STOCKS 62913M107 7,417,741 265,014 PRN   OTR 265,014 0 0 0
Noble Corp PLC COMMON STOCKS G65431101 905,898 54,671 PRN   OTR 54,671 0 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,611,931 32,900 PRN   OTR 32,900 0 0 0
Northern Trust Corporation COMMON STOCKS 665859104 2,414,470 35,823 PRN   OTR 35,823 0 0 0
Northstar Realty Financial Corp COMMON STOCKS 66704R704 14,811,818 842,538 PRN   OTR 842,538 0 0 0
Omega Healthcare Investors Inc COMMON STOCKS 681936100 14,308,996 366,240 PRN   OTR 366,240 0 0 0
Omnicom Group COMMON STOCKS 681919106 2,661,869 34,360 PRN   OTR 34,360 0 0 0
One Gas Inc. COMMON STOCKS 68235P108 1,360 33 PRN   OTR 33 0 0 0
ONEOK Inc COMMON STOCKS 682680103 13,592 273 PRN   OTR 273 0 0 0
Paragon Offshore PLC COMMON STOCKS G6S01W108 50,477 18,223 PRN   OTR 18,223 0 0 0
Paychex Inc COMMON STOCKS 704326107 15,166,383 328,490 PRN   OTR 328,490 0 0 0
Peabody Energy Corp COMMON STOCKS 704549104 928,165 119,918 PRN   OTR 119,918 0 0 0
People's United Financial COMMON STOCKS 712704105 2,060,988 135,770 PRN   OTR 135,770 0 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,171,544 49,658 PRN   OTR 49,658 0 0 0
Perrigo Co Plc COMMON STOCKS G97822103 2,722,702 16,288 PRN   OTR 16,288 0 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 11,158,324 136,996 PRN   OTR 136,996 0 0 0
Pinnacle Foods COMMON STOCKS 72348P104 35 1 PRN   OTR 1 0 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 1,907,512 12,815 PRN   OTR 12,815 0 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 2,387,723 97,978 PRN   OTR 97,978 0 0 0
Plum Creek Timber Co COMMON STOCKS 729251108 1,940,740 45,355 PRN   OTR 45,355 0 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 2,319,135 34,583 PRN   OTR 34,583 0 0 0
Reynolds American In COMMON STOCKS 761713106 2,607,369 40,569 PRN   OTR 40,569 0 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 2,875,565 49,256 PRN   OTR 49,256 0 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,608,230 16,682 PRN   OTR 16,682 0 0 0
Royal Dutch Shell Plc-Adr COMMON STOCKS 780259107 7,373 106 PRN   OTR 106 0 0 0
Ryder Sys Inc COMMON STOCKS 783549108 2,629,512 28,320 PRN   OTR 28,320 0 0 0
Safeway Inc COMMON STOCKS 786514208 2,931,852 83,481 PRN   OTR 83,481 0 0 0
Scana Corp COMMON STOCKS 80589M102 2,316,158 38,347 PRN   OTR 38,347 0 0 0
Seadrill Partners LLC COMMON STOCKS Y7545W109 6,731,700 414,769 PRN   OTR 414,769 0 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 3,388,241 50,951 PRN   OTR 50,951 0 0 0
Sempra Energy COMMON STOCKS 816851109 2,799,479 25,139 PRN   OTR 25,139 0 0 0
Sherwin Williams Co COMMON STOCKS 824348106 3,138,856 11,933 PRN   OTR 11,933 0 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,539,738 29,580 PRN   OTR 29,580 0 0 0
Target Corp COMMON STOCKS 87612E106 16,249,446 214,062 PRN   OTR 214,062 0 0 0
Teco Energy Inc COMMON STOCKS 872375100 2,323,791 113,411 PRN   OTR 113,411 0 0 0
Tesoro Corporation COMMON STOCKS 881609101 2,681,432 36,065 PRN   OTR 36,065 0 0 0
Tiffany & Co New COMMON STOCKS 886547108 2,471,564 23,129 PRN   OTR 23,129 0 0 0
Travelers Companies COMMON STOCKS 89417E109 3,093,572 29,226 PRN   OTR 29,226 0 0 0
Tupperware Brands Corp COMMON STOCKS 899896104 170,919 2,713 PRN   OTR 2,713 0 0 0
United Parcel Services COMMON STOCKS 911312106 15,115,784 135,970 PRN   OTR 135,970 0 0 0
Unum Group COMMON STOCKS 91529Y106 2,281,117 65,399 PRN   OTR 65,399 0 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,639,587 53,325 PRN   OTR 53,325 0 0 0
Verizon Communications COMMON STOCKS 92343V104 2,853 61 PRN   OTR 61 0 0 0
Vodafone Group Plc-Sp Adr COMMON STOCKS 92857W308 12,274,000 359,204 PRN   OTR 359,204 0 0 0
Vulcan Materials Co COMMON STOCKS 929160109 2,667,257 40,579 PRN   OTR 40,579 0 0 0
W P Carey Inc COMMON STOCKS 92936U109 13,677,982 195,121 PRN   OTR 195,121 0 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 2,911,755 81,130 PRN   OTR 81,130 0 0 0
Williams Companies Inc COMMON STOCKS 969457100 12,936,203 287,855 PRN   OTR 287,855 0 0 0
Windstream Holdings Inc COMMON STOCKS 97382A101 1,938,921 235,306 PRN   OTR 235,306 0 0 0
Wisconsin Energy Corp COMMON STOCKS 976657106 2,501,458 47,430 PRN   OTR 47,430 0 0 0
Xilinx Inc COMMON STOCKS 983919101 2,023,634 46,746 PRN   OTR 46,746 0 0 0
Xl Group Plc COMMON STOCKS G98290102 2,320,009 67,501 PRN   OTR 67,501 0 0 0
Anthem Inc CONVERTIBLE BOND 94973VBG1 4,522,353 2,608 PRN   OTR 2,608 0 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 1,933,422 1,787 PRN   OTR 1,787 0 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAB9 1,851,421 1,716 PRN   OTR 1,716 0 0 0
Chesapeake Energy Co CONVERTIBLE BOND 165167BW6 1,727,638 1,708 PRN   OTR 1,708 0 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 2,576,991 2,074 PRN   OTR 2,074 0 0 0
Gilead Sciences Inc CONVERTIBLE BOND 375558AP8 5,731,987 1,381 PRN   OTR 1,381 0 0 0
Health Care Reit Inc CONVERTIBLE BOND 42217KAR7 2,434,730 1,616 PRN   OTR 1,616 0 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 3,226,086 2,441 PRN   OTR 2,441 0 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 4,550,447 2,571 PRN   OTR 2,571 0 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,159,997 761 PRN   OTR 761 0 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 2,325,936 1,643 PRN   OTR 1,643 0 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 1,248,818 1,077 PRN   OTR 1,077 0 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 1,535,937 668 PRN   OTR 668 0 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,272,155 1,909 PRN   OTR 1,909 0 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 2,360,062 1,770 PRN   OTR 1,770 0 0 0
Prologis LP CONVERTIBLE BOND 74340XAT8 1,790,239 1,578 PRN   OTR 1,578 0 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,595,385 1,520 PRN   OTR 1,520 0 0 0
Rayonier TRS Holdings Inc. CONVERTIBLE BOND 75508AAC0 1,545,408 1,237 PRN   OTR 1,237 0 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,367,523 1,175 PRN   OTR 1,175 0 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 3,527,567 1,824 PRN   OTR 1,824 0 0 0
Seacor Holdings Inc CONVERTIBLE BOND 811904AM3 999,563 943 PRN   OTR 943 0 0 0
Starwood Ppty Tr Inc CONVERTIBLE BOND 85571BAA3 1,133,821 1,038 PRN   OTR 1,038 0 0 0
Trinity Industires Inc CONVERTIBLE BOND 896522AF6 1,665,661 1,257 PRN   OTR 1,257 0 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,121,476 742 PRN   OTR 742 0 0 0
Yahoo Inc Conv Bond CONVERTIBLE BOND 984332AF3 1,289,064 1,136 PRN   OTR 1,136 0 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,671,660 33,135 PRN   OTR 33,135 0 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,068,558 74,497 PRN   OTR 74,497 0 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 2,047,437 17,810 PRN   OTR 17,810 0 0 0
Banc of California Inc. CONVERTIBLE PREFERRED STOCK 05990K700 203,723 3,868 PRN   OTR 3,868 0 0 0
Bunge Limited CONVERTIBLE PREFERRED STOCK G16962204 1,622,508 14,520 PRN   OTR 14,520 0 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 1,144,122 17,153 PRN   OTR 17,153 0 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U703 1,454,642 24,240 PRN   OTR 24,240 0 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 2,749,588 45,735 PRN   OTR 45,735 0 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 220,886 4,247 PRN   OTR 4,247 0 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 216,682 6,881 PRN   OTR 6,881 0 0 0
Exelon Corp CONVERTIBLE PREFERRED STOCK 30161N127 1,353,502 25,781 PRN   OTR 25,781 0 0 0
Genesee & Wyoming Inc CONVERTIBLE PREFERRED STOCK 371559204 1,124,060 9,670 PRN   OTR 9,670 0 0 0
Health Care REIT Inc. CONVERTIBLE PREFERRED STOCK 42217K601 1,966,939 29,870 PRN   OTR 29,870 0 0 0
Laclede Group Inc CONVERTIBLE PREFERRED STOCK 505597500 2,117,301 37,659 PRN   OTR 37,659 0 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F861 1,464,864 25,392 PRN   OTR 25,392 0 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F887 2,676,930 39,990 PRN   OTR 39,990 0 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F705 2,781,421 40,140 PRN   OTR 40,140 0 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,445,475 12,321 PRN   OTR 12,321 0 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502309 1,704,649 12,371 PRN   OTR 12,371 0 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 1,704,764 33,865 PRN   OTR 33,865 0 0 0
United Technologies Corp CONVERTIBLE PREFERRED STOCK 913017117 2,793,336 45,546 PRN   OTR 45,546 0 0 0
Wells Fargo & Co CONVERTIBLE PREFERRED STOCK 949746804 3,525,146 2,902 PRN   OTR 2,902 0 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 2,205,294 38,220 PRN   OTR 38,220 0 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 1,841,439 105,105 PRN   OTR 105,105 0 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 64,103 1,322 PRN   OTR 1,322 0 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 595,895 11,937 PRN   OTR 11,937 0 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 108,733 889 PRN   OTR 889 0 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 5,366,934 228,089 PRN   OTR 228,089 0 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 166,422 2,096 PRN   OTR 2,096 0 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 830,624 16,435 PRN   OTR 16,435 0 0 0
iShares IBoxx $ Investment EXCHANGE TRADED FUND 464287242 1,228,728 10,290 PRN   OTR 10,290 0 0 0
iShares Iboxx Hy Cp Bd EXCHANGE TRADED FUND 464288513 499,072 5,570 PRN   OTR 5,570 0 0 0
iShares Lehman 1-3 Credit EXCHANGE TRADED FUND 464288646 831,447 7,905 PRN   OTR 7,905 0 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 136,893 1,621 PRN   OTR 1,621 0 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 29,591 235 PRN   OTR 235 0 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 48,967 462 PRN   OTR 462 0 0 0
iShares Lehman Int Credit EXCHANGE TRADED FUND 464288638 1,138,015 10,409 PRN   OTR 10,409 0 0 0
iShares Lehman Tips EXCHANGE TRADED FUND 464287176 792,358 7,074 PRN   OTR 7,074 0 0 0
iShares MSCI Canada Index EXCHANGE TRADED FUND 464286509 5,328,364 184,628 PRN   OTR 184,628 0 0 0
iShares MSCI Hong Kong Index EXCHANGE TRADED FUND 464286871 5,535,278 269,488 PRN   OTR 269,488 0 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 5,803,879 192,884 PRN   OTR 192,884 0 0 0
iShares MSCI New Zealand Index EXCHANGE TRADED FUND 464289123 5,345,925 133,715 PRN   OTR 133,715 0 0 0
iShares MSCI Singapore Index EXCHANGE TRADED FUND 464286673 5,360,371 409,814 PRN   OTR 409,814 0 0 0
iShares MSCI Switzerland Index EXCHANGE TRADED FUND 464286749 73 2 PRN   OTR 2 0 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 6,186,342 30,098 PRN   OTR 30,098 0 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 80,675 937 PRN   OTR 937 0 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 6,023,487 122,354 PRN   OTR 122,354 0 0 0
METROPOLITAN WEST HIGH YIELD BOND C MUTUAL FUND 592905871 23 2 PRN   OTR 2.455 0 0 0
MFS Emerging Markets Debt Fund MUTUAL FUND 55273E673 1 0 PRN   OTR 0.091 0 0 0
Aegon Nv Non Cuml PREFERRED STOCK 007924608 210,928 7,501 PRN   OTR 7,501 0 0 0
Citigroup Inc. PREFERRED STOCK 172967358 212,051 7,819 PRN   OTR 7,819 0 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 219,497 8,308 PRN   OTR 8,308 0 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 206,219 7,993 PRN   OTR 7,993 0 0 0
Seaspan Corp PREFERRED STOCK Y75638133 209,537 8,243 PRN   OTR 8,243 0 0 0
Wells Fargo & Co PREFERRED STOCK 949746879 212,795 7,295 PRN   OTR 7,295 0 0 0
Monogram Residential Trust 1 REITS - usd 60979P105 3,166 342 PRN   OTR 342 0 0 0
PENNYMAC MTG INVT TR COM REITS - usd 70931T103 6,748 320 PRN   OTR 320 0 0 0