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
Access Midstream Partners COMMON STOCKS 00434L109 8,763,656 152,279 SH   OTR ALL 152,279 0 0
Ace Ltd COMMON STOCKS H0023R105 2,788,737 28,152 SH   OTR ALL 28,152 0 0
Allergan Inc COMMON STOCKS 018490102 3,347,349 26,973 SH   OTR ALL 26,973 0 0
Altera Corp COMMON STOCKS 021441100 2,191,855 60,490 SH   OTR ALL 60,490 0 0
Altria Group Inc COMMON STOCKS 02209S103 69,619 1,860 SH   OTR ALL 1,860 0 0
American Realty Cap Pptys Inc COMMON STOCKS 02917T104 9,833,501 701,391 SH   OTR ALL 701,391 0 0
Amphenol Corp COMMON STOCKS 032095101 2,635,579 28,757 SH   OTR ALL 28,757 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,458,894 46,272 SH   OTR ALL 46,272 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 2,155,471 71,326 SH   OTR ALL 71,326 0 0
Apple Inc COMMON STOCKS 037833100 8,731,149 16,267 SH   OTR ALL 16,267 0 0
Applied Materials Inc COMMON STOCKS 038222105 3,081,480 150,942 SH   OTR ALL 150,942 0 0
Ares Capital Corp COMMON STOCKS 04010L103 67,977 3,858 SH   OTR ALL 3,858 0 0
Bce Inc New COMMON STOCKS 05534B760 8,735,763 202,498 SH   OTR ALL 202,498 0 0
Bemis Company Inc COMMON STOCKS 081437105 1,937,435 49,374 SH   OTR ALL 49,374 0 0
Best Buy Inc COMMON STOCKS 086516101 1,834,332 69,456 SH   OTR ALL 69,456 0 0
Blackrock Inc COMMON STOCKS 09247X101 9,196,024 29,242 SH   OTR ALL 29,242 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,926,640 75,585 SH   OTR ALL 75,585 0 0
Broadcom Corp COMMON STOCKS 111320107 2,721,588 86,482 SH   OTR ALL 86,482 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 2,738,146 30,529 SH   OTR ALL 30,529 0 0
CA Inc COMMON STOCKS 12673P105 2,171,016 70,078 SH   OTR ALL 70,078 0 0
Cablevision Sys Corp COMMON STOCKS 12686C109 1,820,424 107,909 SH   OTR ALL 107,909 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,122,908 89,612 SH   OTR ALL 89,612 0 0
Centurylink Inc COMMON STOCKS 156700106 2,304,547 70,175 SH   OTR ALL 70,175 0 0
Cigna Corp COMMON STOCKS 125509109 2,546,564 30,414 SH   OTR ALL 30,414 0 0
Cintas Corp COMMON STOCKS 172908105 2,520,072 42,276 SH   OTR ALL 42,276 0 0
Clorox Co COMMON STOCKS 189054109 2,244,431 25,502 SH   OTR ALL 25,502 0 0
CME Group Inc COMMON STOCKS 12572Q105 2,464,569 33,296 SH   OTR ALL 33,296 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,208,414 75,424 SH   OTR ALL 75,424 0 0
Coca-Cola Company COMMON STOCKS 191216100 8,562,610 221,485 SH   OTR ALL 221,485 0 0
Comerica Inc COMMON STOCKS 200340107 2,597,200 50,139 SH   OTR ALL 50,139 0 0
Computer Sciences Co COMMON STOCKS 205363104 2,465,338 40,535 SH   OTR ALL 40,535 0 0
Corning Inc COMMON STOCKS 219350105 3,312,795 159,116 SH   OTR ALL 159,116 0 0
Danaher Corp COMMON STOCKS 235851102 3,036,900 40,492 SH   OTR ALL 40,492 0 0
Darden Restaurants COMMON STOCKS 237194105 2,141,868 42,196 SH   OTR ALL 42,196 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 2,493,287 45,782 SH   OTR ALL 45,782 0 0
DTE Energy Co COMMON STOCKS 233331107 2,312,127 31,123 SH   OTR ALL 31,123 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,912,984 19,255 SH   OTR ALL 19,255 0 0
Ensco International Spon Adr COMMON STOCKS G3157S106 11,168,300 211,601 SH   OTR ALL 211,601 0 0
Equifax Inc COMMON STOCKS 294429105 2,211,383 32,506 SH   OTR ALL 32,506 0 0
Expedia Inc COMMON STOCKS 30212P303 2,975,835 41,046 SH   OTR ALL 41,046 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 19,536 200 SH   OTR ALL 200 0 0
Family Dlr Stores In COMMON STOCKS 307000109 1,714,369 29,553 SH   OTR ALL 29,553 0 0
Fastenal Co. COMMON STOCKS 311900104 2,308,423 46,824 SH   OTR ALL 46,824 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,516,960 47,090 SH   OTR ALL 47,090 0 0
Frontier Communications COMMON STOCKS 35906A108 2,593,932 454,677 SH   OTR ALL 454,677 0 0
General Electric Company COMMON STOCKS 369604103 8,595,091 331,985 SH   OTR ALL 331,985 0 0
General Mills Inc COMMON STOCKS 370334104 8,861,012 170,996 SH   OTR ALL 170,996 0 0
Genesis Energy Ltd Partnership COMMON STOCKS 371927104 8,142,411 150,229 SH   OTR ALL 150,229 0 0
Glaxosmithkline PLC COMMON STOCKS 37733W105 9,123,920 170,764 SH   OTR ALL 170,764 0 0
Graham Holdings Company COMMON STOCKS 384637104 2,449,753 3,481 SH   OTR ALL 3,481 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,195,362 8,689 SH   OTR ALL 8,689 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 2,512,462 37,719 SH   OTR ALL 37,719 0 0
Hercules Technology COMMON STOCKS 427096508 8,181,859 581,511 SH   OTR ALL 581,511 0 0
Hershey Foods Corp COMMON STOCKS 427866108 2,508,627 24,029 SH   OTR ALL 24,029 0 0
Hormel Foods Corp COMMON STOCKS 440452100 2,385,554 48,418 SH   OTR ALL 48,418 0 0
Host Hotels & Resorts COMMON STOCKS 44107P104 2,553,316 126,152 SH   OTR ALL 126,152 0 0
Intercontinental Exchange Group. Inc. COMMON STOCKS 45866F104 1,701,535 8,601 SH   OTR ALL 8,601 0 0
Interpublic Group Of Companies, Inc. COMMON STOCKS 460690100 2,259,394 131,820 SH   OTR ALL 131,820 0 0
Invesco Ltd. COMMON STOCKS G491BT108 2,566,061 69,353 SH   OTR ALL 69,353 0 0
Jabil Circuit Inc COMMON STOCKS 466313103 1,585,296 88,072 SH   OTR ALL 88,072 0 0
Johnson & Johnson COMMON STOCKS 478160104 9,227,038 93,933 SH   OTR ALL 93,933 0 0
Keycorp COMMON STOCKS 493267108 2,549,002 179,003 SH   OTR ALL 179,003 0 0
Kinder Morgan Energy COMMON STOCKS 494550106 64,188 868 SH   OTR ALL 868 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,602,222 37,637 SH   OTR ALL 37,637 0 0
Kohl's Corp COMMON STOCKS 500255104 2,451,033 43,152 SH   OTR ALL 43,152 0 0
Legg Mason Inc COMMON STOCKS 524901105 3,025,669 61,698 SH   OTR ALL 61,698 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 2,187,728 67,026 SH   OTR ALL 67,026 0 0
Linear Technology Co COMMON STOCKS 535678106 2,621,713 53,845 SH   OTR ALL 53,845 0 0
Linn Co Llc COMMON STOCKS 535782106 61,782 2,284 SH   OTR ALL 2,284 0 0
Lorillard Inc COMMON STOCKS 544147101 2,850,286 52,705 SH   OTR ALL 52,705 0 0
Lyondell Basell Industries NV COMMON STOCKS N53745100 10,468,415 117,702 SH   OTR ALL 117,702 0 0
Marathon Oil Corp COMMON STOCKS 565849106 2,544,688 71,641 SH   OTR ALL 71,641 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,843,574 57,679 SH   OTR ALL 57,679 0 0
Mattel Inc COMMON STOCKS 577081102 65,018 1,621 SH   OTR ALL 1,621 0 0
Mcdonalds Corp COMMON STOCKS 580135101 69,209 706 SH   OTR ALL 706 0 0
Mcgraw Hill Financial, Inc. COMMON STOCKS 580645109 2,787,696 36,536 SH   OTR ALL 36,536 0 0
Microchip Technology COMMON STOCKS 595017104 2,495,507 52,251 SH   OTR ALL 52,251 0 0
Microsoft Corp COMMON STOCKS 594918104 10,201,796 248,885 SH   OTR ALL 248,885 0 0
Moody'S Corp COMMON STOCKS 615369105 2,561,322 32,291 SH   OTR ALL 32,291 0 0
Morgan Stanley COMMON STOCKS 617446448 3,115,628 99,956 SH   OTR ALL 99,956 0 0
National Grid Plc-Sp Adr COMMON STOCKS 636274300 73,758 1,073 SH   OTR ALL 1,073 0 0
Nextera Energy Inc COMMON STOCKS 65339F101 9,982,249 104,395 SH   OTR ALL 104,395 0 0
Noble Corp plc COMMON STOCKS G65431101 1,789,928 54,671 SH   OTR ALL 54,671 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,261,002 36,205 SH   OTR ALL 36,205 0 0
Northern Trust Corporation COMMON STOCKS 665859104 2,519,733 38,434 SH   OTR ALL 38,434 0 0
Northstar Realty Financial Corp COMMON STOCKS 66704R100 9,438,752 584,805 SH   OTR ALL 584,805 0 0
Omega Healthcare Investors Inc COMMON STOCKS 681936100 9,453,478 282,025 SH   OTR ALL 282,025 0 0
Omnicom Group COMMON STOCKS 681919106 2,622,094 36,117 SH   OTR ALL 36,117 0 0
One Gas Inc. COMMON STOCKS 68235P108 1,616 45 SH   OTR ALL 45 0 0
Oneok Inc New COMMON STOCKS 682680103 10,255,404 173,087 SH   OTR ALL 173,087 0 0
Paychex Inc COMMON STOCKS 704326107 2,354,544 55,271 SH   OTR ALL 55,271 0 0
Peabody Energy Corp COMMON STOCKS 704549104 1,959,460 119,918 SH   OTR ALL 119,918 0 0
People's United Financial COMMON STOCKS 712704105 2,071,539 139,310 SH   OTR ALL 139,310 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,534,940 56,257 SH   OTR ALL 56,257 0 0
Perrigo Co Plc COMMON STOCKS G97822103 2,648,707 17,126 SH   OTR ALL 17,126 0 0
Petsmart, Inc. COMMON STOCKS 716768106 1,991,843 28,905 SH   OTR ALL 28,905 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 8,325,360 101,690 SH   OTR ALL 101,690 0 0
Pinnacle Foods COMMON STOCKS 72348P104 9,708,501 325,134 SH   OTR ALL 325,134 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 2,544,729 13,598 SH   OTR ALL 13,598 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 3,056,190 117,591 SH   OTR ALL 117,591 0 0
Plum Creek Timber Co COMMON STOCKS 729251108 1,906,724 45,355 SH   OTR ALL 45,355 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 2,091,896 36,117 SH   OTR ALL 36,117 0 0
Reynolds American In COMMON STOCKS 761713106 2,406,250 45,044 SH   OTR ALL 45,044 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 2,269,285 54,095 SH   OTR ALL 54,095 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,353,514 17,628 SH   OTR ALL 17,628 0 0
Royal Dutch Shell Plc-Adr COMMON STOCKS 780259107 1,562 20 SH   OTR ALL 20 0 0
Ryder Sys Inc COMMON STOCKS 783549108 2,677,559 33,503 SH   OTR ALL 33,503 0 0
Safeway Inc COMMON STOCKS 786514208 3,103,329 84,010 SH   OTR ALL 84,010 0 0
Scana Corp COMMON STOCKS 80589M102 2,092,778 40,779 SH   OTR ALL 40,779 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 3,075,096 54,756 SH   OTR ALL 54,756 0 0
Sempra Energy COMMON STOCKS 816851109 2,612,036 26,995 SH   OTR ALL 26,995 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,523,658 12,802 SH   OTR ALL 12,802 0 0
Southern Co COMMON STOCKS 842587107 39,361 896 SH   OTR ALL 896 0 0
Staples Inc COMMON STOCKS 855030102 1,486,220 131,060 SH   OTR ALL 131,060 0 0
Suburban Propane Par COMMON STOCKS 864482104 62,517 1,505 SH   OTR ALL 1,505 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,571,625 31,228 SH   OTR ALL 31,228 0 0
Target Corp COMMON STOCKS 87612E106 9,308,071 153,827 SH   OTR ALL 153,827 0 0
Teco Energy Inc COMMON STOCKS 872375100 1,966,058 114,639 SH   OTR ALL 114,639 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,997,596 39,486 SH   OTR ALL 39,486 0 0
Tiffany & Co New COMMON STOCKS 886547108 2,288,402 26,563 SH   OTR ALL 26,563 0 0
Travelers Companies COMMON STOCKS 89417E109 2,652,396 31,168 SH   OTR ALL 31,168 0 0
Tupperware Brands Corp COMMON STOCKS 899896104 65,835 786 SH   OTR ALL 786 0 0
Unum Group COMMON STOCKS 91529Y106 2,486,459 70,418 SH   OTR ALL 70,418 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 3,368,079 63,429 SH   OTR ALL 63,429 0 0
Vodafone Group Plc-Sp Adr COMMON STOCKS 92857W308 9,348,745 253,973 SH   OTR ALL 253,973 0 0
Vulcan Matls Co COMMON STOCKS 929160109 2,937,488 44,206 SH   OTR ALL 44,206 0 0
W P Carey Inc COMMON STOCKS 92936U109 8,393,821 139,734 SH   OTR ALL 139,734 0 0
Western Un Co COMMON STOCKS 959802109 1,925,326 117,685 SH   OTR ALL 117,685 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 2,473,295 84,269 SH   OTR ALL 84,269 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 2,156,493 42,526 SH   OTR ALL 42,526 0 0
Williams Cos Inc COMMON STOCKS 969457100 12,311,119 303,379 SH   OTR ALL 303,379 0 0
Windstream Holdings Inc. COMMON STOCKS 97382A101 2,092,646 253,962 SH   OTR ALL 253,962 0 0
Wisconsin Energy Corp COMMON STOCKS 976657106 2,326,615 49,981 SH   OTR ALL 49,981 0 0
Xilinx Inc COMMON STOCKS 983919101 2,640,235 48,650 SH   OTR ALL 48,650 0 0
Xl Group Plc COMMON STOCKS G98290102 2,178,781 69,721 SH   OTR ALL 69,721 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 2,046,583 1,879 SH   OTR ALL 1,879 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAB9 2,035,412 1,835 SH   OTR ALL 1,835 0 0
Chesapeake Energy Corp CONVERTIBLE BOND 165167BW6 2,031,533 1,912 SH   OTR ALL 1,912 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 2,595,646 2,217 SH   OTR ALL 2,217 0 0
Ford Motor Company CONVERTIBLE BOND 345370CN8 2,977,615 1,613 SH   OTR ALL 1,613 0 0
Gilead Sciences Inc CONVERTIBLE BOND 375558AP8 5,064,560 1,620 SH   OTR ALL 1,620 0 0
Health Care Reit Inc CONVERTIBLE BOND 42217KAR7 2,073,351 1,718 SH   OTR ALL 1,718 0 0
Hornbeck Offshore Svcs CONVERTIBLE BOND 440543AN6 1,423,667 1,246 SH   OTR ALL 1,246 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 3,028,910 2,532 SH   OTR ALL 2,532 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 2,197,540 1,559 SH   OTR ALL 1,559 0 0
Janus Capital Group Inc CONVERTIBLE BOND 47102XAG0 1,568,763 1,538 SH   OTR ALL 1,538 0 0
L-3 Comns Corp CONVERTIBLE BOND 502413AW7 1,885,684 1,404 SH   OTR ALL 1,404 0 0
Lam Research Corp CONVERTIBLE BOND 512807AL2 2,100,152 1,676 SH   OTR ALL 1,676 0 0
NATIONAL HEALTH INVS INC CONVERTIBLE BOND 63633DAE4 169,429 170 SH   OTR ALL 170 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 1,184,971 686 SH   OTR ALL 686 0 0
Nuance Commons Inc CONVERTIBLE BOND 67020YAB6 912,251 847 SH   OTR ALL 847 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,652,078 2,127 SH   OTR ALL 2,127 0 0
Omnicare Inc CONVERTIBLE BOND 681904AQ1 1,253,691 1,221 SH   OTR ALL 1,221 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 2,444,791 1,727 SH   OTR ALL 1,727 0 0
Prologis CONVERTIBLE BOND 74340XAT8 1,846,045 1,572 SH   OTR ALL 1,572 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,651,687 1,544 SH   OTR ALL 1,544 0 0
Rayonier TRS Holdings Inc. CONVERTIBLE BOND 75508AAC0 2,000,844 1,365 SH   OTR ALL 1,365 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,383,258 1,183 SH   OTR ALL 1,183 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 3,448,836 2,092 SH   OTR ALL 2,092 0 0
Starwood Ppty Tr Inc CONVERTIBLE BOND 85571BAA3 1,217,239 1,059 SH   OTR ALL 1,059 0 0
Toll Brothers Inc CONVERTIBLE BOND 88947EAM2 1,289,961 1,212 SH   OTR ALL 1,212 0 0
Trinity Inds Inc CONVERTIBLE BOND 896522AF6 2,713,088 1,680 SH   OTR ALL 1,680 0 0
WellPoint Inc. CONVERTIBLE BOND 94973VBG1 4,156,463 2,800 SH   OTR ALL 2,800 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,278,321 676 SH   OTR ALL 676 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,997,828 74,054 SH   OTR ALL 74,054 0 0
Bunge Limited CONVERTIBLE PREFERRED STOCK G16962204 1,739,471 16,427 SH   OTR ALL 16,427 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 892,630 16,975 SH   OTR ALL 16,975 0 0
Cliffs Natural Resources CONVERTIBLE PREFERRED STOCK 18683K408 1,511,984 72,937 SH   OTR ALL 72,937 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 3,120,215 54,011 SH   OTR ALL 54,011 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 70,333 2,306 SH   OTR ALL 2,306 0 0
Genesee & Wyoming Inc CONVERTIBLE PREFERRED STOCK 371559204 1,381,081 10,650 SH   OTR ALL 10,650 0 0
Health Care Reit Inc CONVERTIBLE PREFERRED STOCK 42217K601 1,588,491 28,606 SH   OTR ALL 28,606 0 0
Keycorp CONVERTIBLE PREFERRED STOCK 493267405 117,096 905 SH   OTR ALL 905 0 0
Metlife Inc CONVERTIBLE PREFERRED STOCK 59156R116 2,437,679 79,455 SH   OTR ALL 79,455 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F887 2,934,763 47,852 SH   OTR ALL 47,852 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F705 3,009,840 47,695 SH   OTR ALL 47,695 0 0
PPL Corp CONVERTIBLE PREFERRED STOCK 69351T114 1,801,052 32,926 SH   OTR ALL 32,926 0 0
Stanley Black & Decker Inc CONVERTIBLE PREFERRED STOCK 854502309 1,692,297 13,275 SH   OTR ALL 13,275 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,193,816 11,060 SH   OTR ALL 11,060 0 0
United Technologies Corp CONVERTIBLE PREFERRED STOCK 913017117 2,997,513 45,028 SH   OTR ALL 45,028 0 0
Wells Fargo & Company CONVERTIBLE PREFERRED STOCK 949746804 3,724,275 3,175 SH   OTR ALL 3,175 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 2,048,646 37,521 SH   OTR ALL 37,521 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 1,715,563 97,144 SH   OTR ALL 97,144 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 56,925 1,322 SH   OTR ALL 1,322 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 779,634 15,512 SH   OTR ALL 15,512 0 0
Ishares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 107,311 889 SH   OTR ALL 889 0 0
iShares Floating Rate Note EXCHANGE TRADED FUND 46429B655 1,083,875 21,374 SH   OTR ALL 21,374 0 0
iShares IBoxx $ Investment EXCHANGE TRADED FUND 464287242 1,572,609 13,448 SH   OTR ALL 13,448 0 0
Ishares Iboxx Hy Cp Bd EXCHANGE TRADED FUND 464288513 668,281 7,080 SH   OTR ALL 7,080 0 0
iShares Lehman 1-3 Credit EXCHANGE TRADED FUND 464288646 1,080,009 10,239 SH   OTR ALL 10,239 0 0
Ishares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 136,893 1,621 SH   OTR ALL 1,621 0 0
Ishares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 25,638 235 SH   OTR ALL 235 0 0
Ishares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 46,999 462 SH   OTR ALL 462 0 0
iShares Lehman Int Credit EXCHANGE TRADED FUND 464288638 1,474,382 13,519 SH   OTR ALL 13,519 0 0
Ishares Lehman Tips EXCHANGE TRADED FUND 464287176 1,024,257 9,137 SH   OTR ALL 9,137 0 0
iShares MSCI Canada Index EXCHANGE TRADED FUND 464286509 5,363,531 181,507 SH   OTR ALL 181,507 0 0
iShares MSCI Hong Kong Index EXCHANGE TRADED FUND 464286871 5,265,765 266,217 SH   OTR ALL 266,217 0 0
iShares MSCI New Zealand Index EXCHANGE TRADED FUND 464289123 6,119,816 142,487 SH   OTR ALL 142,487 0 0
iShares MSCI Singapore Index EXCHANGE TRADED FUND 464286673 4,988,872 381,996 SH   OTR ALL 381,996 0 0
iShares MSCI Sweden Index EXCHANGE TRADED FUND 464286756 5,631,972 153,795 SH   OTR ALL 153,795 0 0
iShares MSCI Switzerland Index EXCHANGE TRADED FUND 464286749 5,860,176 170,652 SH   OTR ALL 170,652 0 0
Ishares Select Dividend ETF EXCHANGE TRADED FUND 464287168 121,197 1,653 SH   OTR ALL 1,653 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 5,712,407 30,546 SH   OTR ALL 30,546 0 0
Vanguard Intermediate - Term Corporate Bond Etf EXCHANGE TRADED FUND 92206C870 79,626 937 SH   OTR ALL 937 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 5,066,610 107,026 SH   OTR ALL 107,026 0 0
Vanguard PA Long Term Tax Exempt MUTUAL FUND 92204L104 26 2 SH   OTR ALL 2 0 0
Aegon Nv Non Cuml PREFERRED STOCK 007924608 70,573 2,442 SH   OTR ALL 2,442 0 0
Ameriprise Financial Inc. PREFERRED STOCK 03076C205 67,457 2,633 SH   OTR ALL 2,633 0 0
Apollo Investment Corp PREFERRED STOCK 03761U304 73,932 3,045 SH   OTR ALL 3,045 0 0
Citigroup Inc. PREFERRED STOCK 172967358 67,082 2,541 SH   OTR ALL 2,541 0 0
Entergy Texas Inc PREFERRED STOCK 29365T203 66,933 2,630 SH   OTR ALL 2,630 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 71,743 2,677 SH   OTR ALL 2,677 0 0
Qwest Corp PREFERRED STOCK 74913G204 71,049 2,717 SH   OTR ALL 2,717 0 0
Seaspan Corp PREFERRED STOCK Y75638133 69,519 2,722 SH   OTR ALL 2,722 0 0
Vornado Realty PREFERRED STOCK 929043602 67,234 2,606 SH   OTR ALL 2,606 0 0
Wells Fargo & Co PREFERRED STOCK 949746879 69,353 2,380 SH   OTR ALL 2,380 0 0