CIK: 0001426588 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value ($000): $182,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE BANCSHA PFD PFD CO | 229,320 | $5,504 | 3.0% | $24.00 | — | PFD | 218924207 |
| CVS | C V S CAREMARK CORP | 74,997 | $4,288 | 2.3% | $41.44 | 0.0% | COM | 126650100 |
| — | HEALTH CARE REIT INC REIT | 59,362 | $3,979 | 2.2% | $67.03 | — | COM | 42217K106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,257 | $3,752 | 2.1% | $26.62 | 0.0% | COM | 419870100 |
| CNI | CANADIAN NATL RY CO F | 38,306 | $3,726 | 2.0% | $39.40 | 0.0% | COM | 136375102 |
| LTC | L T C PROPERTIES INC REIT | 90,986 | $3,553 | 1.9% | $39.05 | — | COM | 502175102 |
| — | AMERIGAS PARTNERS LP | 69,740 | $3,447 | 1.9% | $49.43 | — | LTD | 030975106 |
| POR | PORTLAND GENERAL ELEC | 111,627 | $3,415 | 1.9% | $19.65 | 0.0% | COM | 736508847 |
| VZ | VERIZON COMMUNICATIONS | 66,277 | $3,336 | 1.8% | $27.04 | 0.0% | COM | 92343V104 |
| — | DIRECTV | 52,020 | $3,207 | 1.8% | $61.65 | — | COM | 25490A309 |
| — | SEADRILL LTD F | 76,815 | $3,129 | 1.7% | $40.73 | — | COM | G7945E105 |
| UNP | UNION PACIFIC CORP | 19,893 | $3,069 | 1.7% | $57.06 | 0.0% | COM | 907818108 |
| — | LAB CP OF AMER HLDG NEW | 29,450 | $2,948 | 1.6% | $100.10 | — | COM | 50540R409 |
| — | PEPCO HOLDINGS INC | 145,045 | $2,924 | 1.6% | $20.16 | — | COM | 713291102 |
| TMO | THERMO FISHER SCIENTIFIC | 32,811 | $2,777 | 1.5% | $79.76 | 0.0% | COM | 883556102 |
| — | FIFTH STREET FINANCE CP | 263,556 | $2,754 | 1.5% | $10.45 | — | COM | 31678A103 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 182,800 | $2,618 | 1.4% | $14.32 | — | COM | 58463J304 |
| GM | GENERAL MOTORS CO | 77,238 | $2,573 | 1.4% | $23.62 | 0.0% | COM | 37045V100 |
| — | FERRELLGAS PARTNERS LP | 108,750 | $2,353 | 1.3% | $21.64 | — | LTD | 315293100 |
| KMB | KIMBERLY-CLARK CORP | 23,601 | $2,293 | 1.3% | $63.06 | 0.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 33,971 | $2,293 | 1.3% | $41.83 | 0.0% | COM | 26441C204 |
| STWD | STARWOOD PPTY TRUST INC | 90,575 | $2,242 | 1.2% | $24.75 | — | COM | 85571B105 |
| TGT | TARGET CORPORATION | 31,103 | $2,142 | 1.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 119,540 | $2,121 | 1.2% | $17.74 | — | PFD | 18683K408 |
| — | SIX FLAGS ENTERTAINMENT | 58,954 | $2,073 | 1.1% | $35.16 | — | COM | 83001A102 |
| — | ATLAS PIPELINE PART LP | 51,132 | $1,953 | 1.1% | $38.20 | — | LTD | 049392103 |
| — | T C PIPELINES LP | 40,115 | $1,937 | 1.1% | $48.29 | — | LTD | 87233Q108 |
| — | BOARDWALK PIPELINE PTNRS | 64,031 | $1,934 | 1.1% | $30.20 | — | LTD | 096627104 |
| GNW | GENWORTH FINANCIAL INC | 168,100 | $1,918 | 1.1% | $10.41 | 0.0% | COM | 37247D106 |
| ARLP | ALLIANCE RES PARTNERS LP | 24,625 | $1,739 | 1.0% | $70.62 | — | LTD | 01877R108 |
| — | WESTERN GAS PARTNERS L P | 26,420 | $1,714 | 0.9% | $64.88 | — | LTD | 958254104 |
| BWA | BORG WARNER INC | 19,295 | $1,662 | 0.9% | $29.44 | 0.0% | COM | 099724106 |
| — | ONEOK PARTNERS LP | 33,450 | $1,656 | 0.9% | $49.51 | — | LTD | 68268N103 |
| — | WILLIAMS PARTNERS | 31,900 | $1,646 | 0.9% | $51.60 | — | LTD | 96950F104 |
| WAB | WABTEC | 30,600 | $1,635 | 0.9% | $49.35 | 0.0% | COM | 929740108 |
| — | CEDAR FAIR L P DEP UTS | 39,385 | $1,631 | 0.9% | $41.41 | — | LTD | 150185106 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 61,110 | $1,606 | 0.9% | $26.28 | — | COM | 44106M102 |
| MPC | MARATHON PETE CORP | 22,160 | $1,575 | 0.9% | $27.55 | 0.0% | COM | 56585A102 |
| — | COACH INC | 26,031 | $1,486 | 0.8% | $57.09 | — | COM | 189754104 |
| — | NUSTAR ENERGY LP | 32,183 | $1,469 | 0.8% | $45.65 | — | LTD | 67058H102 |
| — | MARATHON OIL CORP | 40,662 | $1,406 | 0.8% | $34.58 | — | COM | 565849106 |
| HSIC | SCHEIN HENRY INC | 14,385 | $1,377 | 0.8% | $36.66 | 0.0% | COM | 806407102 |
| — | TEEKAY OFFSHORE PARTNERF | 41,625 | $1,352 | 0.7% | $32.48 | — | LTD | Y8565J101 |
| — | NAVIOS MARITIME PTNRS F | 93,355 | $1,349 | 0.7% | $14.45 | — | LTD | Y62267102 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 22,657 | $1,306 | 0.7% | $57.64 | — | COM | 088606108 |
| — | ANNALY CAPITAL MGMT REIT | 103,827 | $1,305 | 0.7% | $12.57 | — | COM | 035710409 |
| CHE | CHEMED CORPORATION NEW | 17,914 | $1,298 | 0.7% | $68.92 | 0.0% | COM | 16359R103 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 21,505 | $1,283 | 0.7% | $59.66 | — | COM | 167250109 |
| — | KINDER MORGAN ENERGY LP UNIT L | 15,028 | $1,283 | 0.7% | $85.37 | — | LTD | 494550106 |
| — | GREAT PLAINS ENERGY INC | 56,460 | $1,273 | 0.7% | $22.55 | — | COM | 391164100 |
| — | JOHNSON CONTROLS INC | 35,245 | $1,261 | 0.7% | $35.78 | — | COM | 478366107 |
| ETN | EATON CORP PLC F | 18,049 | $1,188 | 0.7% | $46.59 | 0.0% | COM | G29183103 |
| AXP | AMERICAN EXPRESS COMPANY | 15,860 | $1,186 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| DAL | DELTA AIR LINES INC NEW | 62,447 | $1,168 | 0.6% | $14.99 | 0.0% | COM | 247361702 |
| CAT | CATERPILLAR INC | 14,152 | $1,167 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| CSX | C S X CORP | 49,325 | $1,144 | 0.6% | $6.66 | 0.0% | COM | 126408103 |
| — | TIFFANY & CO NEW | 14,810 | $1,079 | 0.6% | $72.86 | — | COM | 886547108 |
| — | U S AIRWAYS GROUP INC | 64,060 | $1,052 | 0.6% | $16.42 | — | COM | 90341W108 |
| ALK | ALASKA AIR GROUP INC DE | 20,066 | $1,043 | 0.6% | $26.50 | 0.0% | COM | 011659109 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 15,500 | $1,035 | 0.6% | $66.77 | — | COM | 811065101 |
| — | LINN ENERGY | 30,130 | $1,000 | 0.5% | $33.19 | — | LTD | 536020100 |
| RCL | ROYAL CARIBBEAN CRUISESF | 29,325 | $978 | 0.5% | $29.48 | 0.0% | COM | V7780T103 |
| WFC | WELLS FARGO & CO NEW | 23,532 | $971 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 33,405 | $923 | 0.5% | $20.45 | 0.0% | COM | 84265V105 |
| PCH | POTLATCH CORPORATION NEW | 22,636 | $915 | 0.5% | $40.42 | — | COM | 737630103 |
| — | BALLY TECHNOLOGIES INC | 15,550 | $877 | 0.5% | $56.40 | — | COM | 05874B107 |
| INTC | INTEL CORP | 36,055 | $874 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 37,433 | $859 | 0.5% | $22.95 | — | PFD | 78442P304 |
| — | HOLLY ENERGY PARTNERS | 22,495 | $856 | 0.5% | $38.05 | — | LTD | 435763107 |
| — | NATURAL RESOURCE PTNR LP | 41,550 | $855 | 0.5% | $20.58 | — | LTD | 63900P103 |
| — | RHINO RES PARTNERS LP | 63,800 | $825 | 0.5% | $12.93 | — | LTD | 76218Y103 |
| — | BREITBURN ENERGY PTNR LP | 44,950 | $820 | 0.4% | $18.24 | — | LTD | 106776107 |
| ITW | ILLINOIS TOOL WORKS INC | 11,751 | $813 | 0.4% | $49.85 | 0.0% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 25,930 | $806 | 0.4% | $32.56 | 0.0% | COM | 524660107 |
| ARCC | ARES CAPITAL CORP | 45,850 | $789 | 0.4% | $5.23 | 0.0% | COM | 04010L103 |
| CCK | CROWN HOLDINGS INC | 18,000 | $740 | 0.4% | $40.04 | 0.0% | COM | 228368106 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 61,093 | $739 | 0.4% | $12.10 | — | COM | 14067E506 |
| F | FORD MOTOR COMPANY NEW | 46,972 | $727 | 0.4% | $7.61 | 0.0% | COM | 345370860 |
| — | KKR FINANCIAL HLDGS LLC REIT | 68,890 | $727 | 0.4% | $10.55 | — | COM | 48248A306 |
| M | MACYS INC | 15,000 | $720 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| — | ENERGY TRANSFER PARTNERS UNITS | 13,730 | $694 | 0.4% | $50.55 | — | LTD | 29273R109 |
| TXT | TEXTRON INCORPORATED | 25,830 | $673 | 0.4% | $26.50 | 0.0% | COM | 883203101 |
| — | PVR PARTNERS LP | 24,145 | $659 | 0.4% | $27.29 | — | LTD | 693665101 |
| — | H C P INC REIT | 14,310 | $650 | 0.4% | $45.42 | — | COM | 40414L109 |
| — | AEGON NV 6.50% PFD F PERPETUAL | 26,190 | $648 | 0.4% | $24.74 | — | PFD | 007924400 |
| — | EMPIRE DISTRICT ELEC CO | 29,010 | $647 | 0.4% | $22.30 | — | COM | 291641108 |
| IBM | INTL BUSINESS MACHINES | 3,262 | $623 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | INTERCONTL HTL NEW ADR F SPONS | 22,434 | $616 | 0.3% | $27.46 | — | COM | 45857P301 |
| TRN | TRINITY INDUSTRIES INC | 15,531 | $597 | 0.3% | $10.24 | 0.0% | COM | 896522109 |
| — | CLIFFS NATURAL RES INC | 36,245 | $589 | 0.3% | $16.25 | — | COM | 18683K101 |
| — | REDDY ICE HLDGS INC NEW | 116,236 | $581 | 0.3% | $5.00 | — | COM | 75734r303 |
| — | HI-CRUSH PARTNERS LP | 24,500 | $577 | 0.3% | $23.55 | — | LTD | 428337109 |
| — | Stonemor Partners LP | 22,729 | $572 | 0.3% | $25.17 | — | COM | 86183Q100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,207 | $572 | 0.3% | $62.13 | — | LTD | 293792107 |
| — | POTASH CORP SASK INC F | 14,912 | $569 | 0.3% | $38.16 | — | COM | 73755L107 |
| — | ENBRIDGE ENERGY PTNRS LP | 18,432 | $562 | 0.3% | $30.49 | — | LTD | 29250R106 |
| — | CENTURYLINK INC | 15,768 | $557 | 0.3% | $35.32 | — | COM | 156700106 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 21,638 | $547 | 0.3% | $25.28 | — | PFD | 124830605 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 7,730 | $542 | 0.3% | $70.12 | — | LTD | 118230101 |
| — | ATLAS AIR WORLDWIDE HLDG | 12,065 | $528 | 0.3% | $43.76 | — | COM | 049164205 |
| — | DISCOVER FINANCIAL SVCS | 10,990 | $524 | 0.3% | $47.68 | — | COM | 254709108 |
| — | SL GREEN RLTY 6.5% PFD SERIES | 20,840 | $514 | 0.3% | $24.66 | — | PFD | 78440X507 |
| — | TEEKAY LNG PARTNERS LP F | 11,505 | $503 | 0.3% | $43.72 | — | LTD | Y8564M105 |
| RYN | RAYONIER INC REIT | 9,000 | $499 | 0.3% | $55.44 | — | COM | 754907103 |
| — | DIGITAL RLTY TR 6.625% SERIES | 19,890 | $496 | 0.3% | $24.94 | — | PFD | 253868806 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $495 | 0.3% | $71.90 | — | COM | 464287101 |
| GT | GOODYEAR TIRE & RUBBER | 30,750 | $470 | 0.3% | $13.66 | 0.0% | COM | 382550101 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 18,850 | $469 | 0.3% | $24.88 | — | PFD | 124830803 |
| — | FAMILY DOLLAR STORES INC | 7,490 | $467 | 0.3% | $62.35 | — | COM | 307000109 |
| MHK | MOHAWK INDUSTRIES INC | 4,150 | $467 | 0.3% | $112.71 | 0.0% | COM | 608190104 |
| DVN | DEVON ENERGY CP NEW | 8,824 | $458 | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | NISKA GAS STORAGE PTNRS | 30,100 | $450 | 0.2% | $14.95 | — | LTD | 654678101 |
| — | NEW YORK CMNTY BANCORP | 32,175 | $450 | 0.2% | $13.99 | — | COM | 649445103 |
| — | KINDER MORGAN MGMT LLC | 5,254 | $439 | 0.2% | $83.56 | — | COM | 49455U100 |
| — | BIOMED REALTY TRUST INC | 21,690 | $439 | 0.2% | $20.24 | — | COM | 09063H107 |
| PM | PHILIP MORRIS INTL INC | 4,990 | $432 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 10,915 | $431 | 0.2% | $39.49 | — | COM | 78464A417 |
| — | Morgan Stanley Capital Tr VII | 17,140 | $426 | 0.2% | $24.85 | — | PFD | 61750K208 |
| — | NATIONAL OILWELL VARCO | 6,134 | $423 | 0.2% | $68.96 | — | COM | 637071101 |
| — | CONSOL ENERGY INC | 15,600 | $423 | 0.2% | $27.12 | — | COM | 20854P109 |
| HIG | HARTFORD FINL SVCS GRP | 13,216 | $409 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| XOM | EXXON MOBIL CORPORATION | 4,458 | $403 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| O | REALTY INCOME CORP REIT | 9,533 | $400 | 0.2% | $25.40 | 0.0% | COM | 756109104 |
| — | WALGREEN COMPANY | 9,038 | $399 | 0.2% | $44.15 | — | COM | 931422109 |
| T | A T & T INC NEW | 10,657 | $377 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 6,522 | $374 | 0.2% | $57.34 | — | COM | 464287465 |
| SO | THE SOUTHERN COMPANY | 8,247 | $364 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | AFLAC INC 5.5%52 SUB DEB DUE 0 | 14,500 | $360 | 0.2% | $24.83 | — | PFD | 001055300 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,350 | $354 | 0.2% | $33.34 | 0.0% | COM | N53745100 |
| — | ING GROEP N V 8.50%38F CAP SEC | 13,887 | $351 | 0.2% | $25.28 | — | PFD | 456837806 |
| — | PUBLIC STORAGE 5.375%PFD DEP S | 14,750 | $348 | 0.2% | $23.59 | — | PFD | 74460W800 |
| NSC | NORFOLK SOUTHERN CORP | 4,688 | $341 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 4,293 | $333 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 5,900 | $329 | 0.2% | $55.76 | — | LTD | 726503105 |
| CSCO | CISCO SYSTEMS INC | 13,291 | $323 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 2,717 | $322 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| FHN | FIRST HORIZON NATL CORP | 28,462 | $319 | 0.2% | $7.41 | 0.0% | COM | 320517105 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 8,100 | $318 | 0.2% | $39.26 | — | COM | 464288687 |
| — | HANESBRANDS INC | 6,060 | $312 | 0.2% | $51.49 | — | COM | 410345102 |
| — | WALTER ENERGY INC | 29,725 | $309 | 0.2% | $10.40 | — | COM | 93317Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,939 | $305 | 0.2% | $61.75 | — | COM | 30219G108 |
| — | CHARLES SCHWAB CP 6% PFD NON-C | 11,730 | $299 | 0.2% | $25.49 | — | PFD | 808513204 |
| MCD | MC DONALDS CORP | 2,975 | $295 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | HEALTH CARE REIT 6.5% SERIES J | 11,390 | $290 | 0.2% | $25.46 | — | PFD | 42217K700 |
| — | PENN WEST PETE LTD NEW F | 27,437 | $290 | 0.2% | $10.57 | — | COM | 707887105 |
| AWK | AMERICAN WATER WORKS CO | 6,900 | $284 | 0.2% | $31.82 | 0.0% | COM | 030420103 |
| PNC | PNC FINL SERVICES GP INC | 3,891 | $284 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | DISCOVERY COMMUN SER A SERIES | 3,650 | $282 | 0.2% | $77.26 | — | COM | 25470F104 |
| — | METLIFE INC B 6.50% PFD NON-CU | 11,100 | $281 | 0.2% | $25.32 | — | PFD | 59156R603 |
| — | BARCLAYS BANK 7.75%ADR F SPONS | 11,100 | $280 | 0.2% | $25.23 | — | PFD | 06739H511 |
| COP | CONOCOPHILLIPS | 4,634 | $280 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 3,601 | $277 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 11,884 | $276 | 0.2% | $23.22 | — | COM | 369604103 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $270 | 0.1% | $93.59 | — | COM | 464287879 |
| LOW | LOWES COMPANIES INC | 6,456 | $264 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | EAGLE ROCK ENGY PARTNERS | 33,500 | $264 | 0.1% | $7.88 | — | LTD | 26985R104 |
| LNC | LINCOLN NATIONAL CORP | 7,213 | $263 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | BANK OF AMER SER I PFD DEP SH | 10,000 | $262 | 0.1% | $26.20 | — | PFD | 060505740 |
| — | DIAMOND OFFSHR DRILLING | 3,805 | $262 | 0.1% | $68.86 | — | COM | 25271C102 |
| — | Ashford Hospitality Trust Inc | 10,160 | $260 | 0.1% | $25.59 | — | PFD | 044103208 |
| DON | WISDOMTREE MIDCAP | 3,895 | $255 | 0.1% | $65.47 | — | COM | 97717W505 |
| — | LASALLE HTL 7.25% G PFD PERPET | 10,267 | $255 | 0.1% | $24.84 | — | PFD | 517942603 |
| — | CAMPUS CREST COMMUNITIES | 21,850 | $252 | 0.1% | $11.53 | — | COM | 13466Y105 |
| — | JARDEN CORP | 5,662 | $248 | 0.1% | $43.80 | — | COM | 471109108 |
| — | ALPS TRUST ETF ALERIAN MLP | 13,440 | $240 | 0.1% | $17.86 | — | COM | 00162Q866 |
| — | CANADIAN PAC RAILWAY F | 1,950 | $237 | 0.1% | $121.54 | — | COM | 13645T100 |
| ODFL | OLD DOMINION FREIGHT LNS | 5,620 | $234 | 0.1% | $12.89 | 0.0% | COM | 679580100 |
| AEGON 7.25 PERP | AEGON NV 7.25% PFD F CAP SECS | 9,272 | $233 | 0.1% | $25.13 | — | PFD | N00927348 |
| VNO | VORNADO REALTY TRUST | 2,750 | $228 | 0.1% | $82.91 | — | COM | 929042109 |
| — | A G L RESOURCES INC | 5,300 | $227 | 0.1% | $42.83 | — | COM | 001204106 |
| SUI | SUN COMMUNITIES INC REIT | 4,570 | $227 | 0.1% | $49.67 | — | COM | 866674104 |
| KO | COCA COLA COMPANY | 5,559 | $223 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | PETSMART INC | 3,300 | $221 | 0.1% | $66.97 | — | COM | 716768106 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,420 | $220 | 0.1% | $90.91 | — | COM | 464288513 |
| — | ATWOOD OCEANICS INC | 4,083 | $213 | 0.1% | $52.17 | — | COM | 050095108 |
| D | DOMINION RES INC VA NEW | 3,662 | $208 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| BK | BANK OF NY MELLON CP NEW | 7,355 | $206 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 3,865 | $204 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 3,311 | $202 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | Commonwealth REIT 7.25% Pfd Se | 8,000 | $201 | 0.1% | $25.13 | — | PFD | 203233606 |
| — | QR ENERGY LP | 10,900 | $192 | 0.1% | $17.61 | — | LTD | 74734R108 |
| — | PEABODY ENERGY CORP | 10,580 | $155 | 0.1% | $14.65 | — | COM | 704549104 |
| — | RESOLUTE FOREST PRODUCTS | 10,676 | $141 | 0.1% | $13.21 | — | COM | 76117W109 |
| RF | REGIONS FINANCIAL CORP | 12,655 | $121 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | BLACKROCK HIGH INCOME FD | 10,000 | $21 | 0.0% | $2.10 | — | COM | 09250E107 |
| — | E DIGITAL CORPORATION | 12,371 | $1 | 0.0% | $0.08 | — | COM | 26841Y103 |
| — | ADVANCED CELL TECHNOLOGY | 10,000 | $1 | 0.0% | $0.10 | — | COM | 00752K105 |
| — | LAKEWOOD MINING LTD F | 30,000 | $0 | 0.0% | — | — | COM | 512536103 |
| — | PORTOLA PACKAGING INC **PRIVAT | 11,939 | $0 | 0.0% | — | — | COM | 737990952 |
| ALME | ALAMO ENERGY CORP | 30,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 011295102 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 44,445 | $0 | 0.0% | — | — | PFD | 75734R204 |
| — | PORTAGE RESOURCES INC | 30,200 | $0 | 0.0% | — | — | COM | 735867103 |
| — | XSUNX INC | 20,000 | $0 | 0.0% | — | — | COM | 98385L102 |