Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	C V S CAREMARK CORP	82,170	$5.881M	2.7%	$41.54	+11.5%	COM	126650100
—	CORNERSTONE BANCSHA PFD PFD CO	223,920	$5.598M	2.6%	$24.03	—	PFD	218924207
CNI	CANADIAN NATL RY CO F	76,412	$4.357M	2.0%	$41.63	+6.4%	COM	136375102
UNP	UNION PACIFIC CORP	24,154	$4.058M	1.9%	$57.66	+5.0%	COM	907818108
LTC	L T C PROPERTIES INC REIT	113,608	$4.021M	1.9%	$38.53	—	COM	502175102
VZ	VERIZON COMMUNICATIONS	79,703	$3.917M	1.8%	$26.93	-1.2%	COM	92343V104
HE	HAWAIIAN ELEC INDUSTRIES	150,222	$3.915M	1.8%	$26.50	-2.4%	COM	419870100
STWD	STARWOOD PPTY TRUST INC	140,725	$3.898M	1.8%	$25.51	—	COM	85571B105
—	SEADRILL LTD F	92,300	$3.792M	1.8%	$41.49	—	COM	G7945E105
GM	GENERAL MOTORS CO	90,093	$3.682M	1.7%	$24.09	+16.9%	COM	37045V100
—	AMERIGAS PARTNERS LP	81,585	$3.636M	1.7%	$48.42	—	LTD	030975106
—	FIFTH STREET FINANCE CP	391,636	$3.623M	1.7%	$10.15	—	COM	31678A103
TMO	THERMO FISHER SCIENTIFIC	31,666	$3.526M	1.6%	$80.13	+19.3%	COM	883556102
—	DIRECTV	50,765	$3.506M	1.6%	$61.53	—	COM	25490A309
POR	PORTLAND GENERAL ELEC	103,127	$3.114M	1.5%	$19.60	-3.4%	COM	736508847
—	CLIFFS NAT RES 7% PFD DEP 1/40	135,007	$3.1M	1.4%	$18.08	—	PFD	18683K408
—	FERRELLGAS PARTNERS LP	133,666	$3.068M	1.4%	$21.77	—	LTD	315293100
—	HEALTH CARE REIT INC REIT	55,997	$3M	1.4%	$66.78	—	COM	42217K106
MPT	MEDICAL PROPERTIES TRUST REIT	226,390	$2.766M	1.3%	$13.91	—	COM	58463J304
—	LAB CP OF AMER HLDG NEW	28,880	$2.639M	1.2%	$100.03	—	COM	50540R409
BWA	BORG WARNER INC	46,344	$2.591M	1.2%	$34.86	+11.7%	COM	099724106
—	WILLIAMS PARTNERS	50,491	$2.568M	1.2%	$51.33	—	LTD	96950F104
DAL	DELTA AIR LINES INC NEW	92,675	$2.546M	1.2%	$17.38	+34.2%	COM	247361702
GNW	GENWORTH FINANCIAL INC	163,333	$2.537M	1.2%	$10.68	+35.3%	COM	37247D106
—	CEDAR FAIR L P DEP UTS	47,620	$2.361M	1.1%	$41.80	—	LTD	150185106
KMB	KIMBERLY-CLARK CORP	22,501	$2.35M	1.1%	$62.96	+5.4%	COM	494368103
—	SANDISK CORP	32,410	$2.286M	1.1%	$70.53	—	COM	80004C101
MPC	MARATHON PETE CORP	24,605	$2.257M	1.1%	$27.02	-0.7%	COM	56585A102
—	NAVIOS MARITIME PTNRS F	117,545	$2.247M	1.0%	$14.70	—	LTD	Y62267102
—	CHICAGO BRIDGE & IRON F N Y RE	27,030	$2.247M	1.0%	$62.85	—	COM	167250109
ALK	ALASKA AIR GROUP INC DE	30,539	$2.241M	1.0%	$27.53	+16.6%	COM	011659109
—	NUSTAR ENERGY LP	43,389	$2.212M	1.0%	$45.88	—	LTD	67058H102
WAB	WABTEC	28,561	$2.121M	1.0%	$49.48	+27.5%	COM	929740108
—	SIX FLAGS ENTERTAINMENT	56,957	$2.097M	1.0%	$35.08	—	COM	83001A102
—	BOARDWALK PIPELINE PTNRS	80,764	$2.061M	1.0%	$29.40	—	LTD	096627104
DUK	DUKE ENERGY CORP NEW	28,953	$1.998M	0.9%	$41.78	+1.4%	COM	26441C204
—	T C PIPELINES LP	41,170	$1.994M	0.9%	$48.30	—	LTD	87233Q108
TGT	TARGET CORPORATION	30,718	$1.944M	0.9%	$47.90	-6.9%	COM	87612E106
—	JOHNSON CONTROLS INC	37,625	$1.93M	0.9%	$36.21	—	COM	478366107
ARLP	ALLIANCE RES PARTNERS LP	25,010	$1.926M	0.9%	$71.04	—	LTD	01877R108
—	ATLAS PIPELINE PART LP	52,292	$1.833M	0.9%	$38.24	—	LTD	049392103
AAL	New American Airlines	71,260	$1.799M	0.8%	$21.78	0.0%	COM	02376R102
—	ONEOK PARTNERS LP	33,450	$1.761M	0.8%	$49.74	—	LTD	68268N103
—	PEPCO HOLDINGS INC	90,060	$1.723M	0.8%	$20.16	—	COM	713291102
—	HOSPITALITY PPTYS TRUST BENEFI	63,710	$1.722M	0.8%	$26.52	—	COM	44106M102
CSX	C S X CORP	58,835	$1.693M	0.8%	$6.79	+8.5%	COM	126408103
—	WESTERN GAS PARTNERS L P	26,715	$1.648M	0.8%	$64.25	—	LTD	958254104
RCL	ROYAL CARIBBEAN CRUISESF	34,543	$1.638M	0.8%	$30.36	+19.8%	COM	V7780T103
MHK	MOHAWK INDUSTRIES INC	10,405	$1.549M	0.7%	$126.57	+7.9%	COM	608190104
—	Aircastle LTD	80,870	$1.549M	0.7%	$19.15	—	COM	G0129K104
—	TAL INTERNATIONAL GROUP	26,983	$1.547M	0.7%	$57.33	—	COM	874083108
TRN	TRINITY INDUSTRIES INC	28,208	$1.538M	0.7%	$11.20	+14.4%	COM	896522109
HSIC	SCHEIN HENRY INC	13,285	$1.518M	0.7%	$36.81	+18.8%	COM	806407102
AXP	AMERICAN EXPRESS COMPANY	15,840	$1.437M	0.7%	$59.67	+16.1%	COM	025816109
—	COACH INC	24,863	$1.396M	0.7%	$56.92	—	COM	189754104
—	MARATHON OIL CORP	38,397	$1.355M	0.6%	$34.59	—	COM	565849106
—	GREAT PLAINS ENERGY INC	55,460	$1.344M	0.6%	$22.52	—	COM	391164100
—	TIFFANY & CO NEW	14,210	$1.318M	0.6%	$72.96	—	COM	886547108
CMRE	Costamare Inc.	71,200	$1.301M	0.6%	$10.34	0.0%	COM	Y1771G102
—	SCRIPPS NTWK INTERACTIV CLASS	14,800	$1.279M	0.6%	$66.77	—	COM	811065101
—	TEEKAY OFFSHORE PARTNERF	38,405	$1.271M	0.6%	$32.53	—	LTD	Y8565J101
—	ENERGY TRANSFER PARTNERS UNITS	22,100	$1.265M	0.6%	$51.98	—	LTD	29273R109
—	CAPSTEAD MORTGAGE CP NEWREIT	102,313	$1.236M	0.6%	$12.02	—	COM	14067E506
CAT	CATERPILLAR INC	13,458	$1.222M	0.6%	$61.55	+1.8%	COM	149123101
AL	Air Lease Corporation	37,040	$1.151M	0.5%	$25.91	0.0%	COM	00912X302
ARCC	ARES CAPITAL CORP	64,045	$1.138M	0.5%	$5.28	+4.6%	COM	04010L103
—	KINDER MORGAN ENERGY LP UNIT L	13,778	$1.111M	0.5%	$85.32	—	LTD	494550106
MAIN	MAIN STREET CAPITAL CORP	32,301	$1.056M	0.5%	$31.20	0.0%	COM	56035L104
—	EXPRESS SCRIPTS HLDG CO	14,712	$1.033M	0.5%	$66.28	—	COM	30219G108
—	ANNALY CAPITAL MGMT REIT	101,557	$1.013M	0.5%	$12.51	—	COM	035710409
LEG	LEGGETT & PLATT INC	31,440	$973K	0.5%	$31.92	-6.7%	COM	524660107
M	MACYS INC	17,900	$956K	0.4%	$46.76	+3.6%	COM	55616P104
—	HI-CRUSH PARTNERS LP	24,500	$931K	0.4%	$24.91	—	LTD	428337109
PCH	POTLATCH CORPORATION NEW	22,236	$928K	0.4%	$40.42	—	COM	737630103
CHE	CHEMED CORPORATION NEW	12,114	$928K	0.4%	$68.75	+1.4%	COM	16359R103
—	HOLLY ENERGY PARTNERS	27,645	$894K	0.4%	$37.03	—	LTD	435763107
—	BREITBURN ENERGY PTNR LP	43,600	$887K	0.4%	$18.27	—	LTD	106776107
ODFL	OLD DOMINION FREIGHT LNS	16,220	$860K	0.4%	$14.67	+7.5%	COM	679580100
TXT	TEXTRON INCORPORATED	22,302	$820K	0.4%	$26.55	+13.5%	COM	883203101
—	BUCKEYE PARTNERS UTS L P UNIT	11,465	$814K	0.4%	$70.40	—	LTD	118230101
WFC	WELLS FARGO & CO NEW	17,445	$792K	0.4%	$28.05	+9.7%	COM	949746101
—	NATURAL RESOURCE PTNR LP	39,000	$778K	0.4%	$20.58	—	LTD	63900P103
CCK	CROWN HOLDINGS INC	17,000	$758K	0.4%	$40.10	+1.4%	COM	228368106
—	WALTER ENERGY INC	45,525	$757K	0.4%	$11.90	—	COM	93317Q105
GT	GOODYEAR TIRE & RUBBER	31,700	$756K	0.4%	$14.58	+51.7%	COM	382550101
NSC	NORFOLK SOUTHERN CORP	8,118	$754K	0.4%	$59.31	+10.8%	COM	655844108
INTC	INTEL CORP	28,855	$749K	0.3%	$17.17	+4.4%	COM	458140100
DIN	DINEEQUITY INC	8,946	$747K	0.3%	$44.88	+5.1%	COM	254423106
SCCO	SOUTHERN COPPER CORP	25,017	$718K	0.3%	$20.11	-13.4%	COM	84265V105
—	CLIFFS NATURAL RES INC	27,360	$717K	0.3%	$16.83	—	COM	18683K101
—	LINN ENERGY	23,091	$711K	0.3%	$33.19	—	LTD	536020100
—	KKR FINANCIAL HLDGS LLC REIT	58,330	$711K	0.3%	$10.52	—	COM	48248A306
F	FORD MOTOR COMPANY NEW	44,620	$688K	0.3%	$7.84	+14.9%	COM	345370860
—	EMPIRE DISTRICT ELEC CO	29,040	$659K	0.3%	$22.24	—	COM	291641108
—	POTASH CORP SASK INC F	19,862	$655K	0.3%	$35.98	—	COM	73755L107
—	H C P INC REIT	17,610	$640K	0.3%	$43.76	—	COM	40414L109
—	CONSOL ENERGY INC	16,600	$631K	0.3%	$27.51	—	COM	20854P109
—	BIOMED REALTY TRUST INC	34,570	$626K	0.3%	$19.46	—	COM	09063H107
—	SLM CORP 6%43 SENIOR NOTE DUE	33,133	$616K	0.3%	$22.95	—	PFD	78442P304
EPD	ENTERPRISE PRD PRTNRS LP	9,227	$612K	0.3%	$62.04	—	LTD	293792107
—	DISCOVER FINANCIAL SVCS	10,922	$611K	0.3%	$47.68	—	COM	254709108
ITW	ILLINOIS TOOL WORKS INC	7,171	$603K	0.3%	$49.85	+19.3%	COM	452308109
—	DIAMOND OFFSHR DRILLING	10,535	$600K	0.3%	$63.58	—	COM	25271C102
IBM	INTL BUSINESS MACHINES	3,120	$585K	0.3%	$118.94	-10.5%	COM	459200101
AGCO	A G C O CORP	9,720	$575K	0.3%	$46.85	0.0%	COM	001084102
OEF	ISHARES TR S&P 100 INDEXS	6,885	$567K	0.3%	$71.90	—	COM	464287101
—	REDDY ICE HLDGS INC NEW	113,614	$562K	0.3%	$5.00	—	COM	75734R303
—	ATLAS AIR WORLDWIDE HLDG	13,585	$559K	0.3%	$43.92	—	COM	049164205
—	AEGON NV 6.50% PFD F PERPETUAL	23,540	$555K	0.3%	$24.74	—	PFD	007924400
—	PVR PARTNERS LP	20,645	$554K	0.3%	$27.29	—	LTD	693665101
—	RHINO RES PARTNERS LP	46,385	$528K	0.2%	$12.93	—	LTD	76218Y103
—	CBL & ASSOC DEP SHS PFD REPS 1	22,138	$526K	0.2%	$25.23	—	PFD	124830605
—	TEEKAY LNG PARTNERS LP F	12,185	$520K	0.2%	$43.54	—	LTD	Y8564M105
—	NATIONAL OILWELL VARCO	6,419	$511K	0.2%	$69.36	—	COM	637071101
—	FAMILY DOLLAR STORES INC	7,490	$487K	0.2%	$62.35	—	COM	307000109
—	ENBRIDGE ENERGY PTNRS LP	15,650	$467K	0.2%	$30.49	—	LTD	29250R106
HIG	HARTFORD FINL SVCS GRP	12,281	$445K	0.2%	$22.52	+18.7%	COM	416515104
—	Chesapeake Lodging Trust	17,600	$445K	0.2%	$25.28	—	COM	165240102
—	HANESBRANDS INC	6,230	$438K	0.2%	$52.00	—	COM	410345102
LYB	LYONDELLBASELL INDS F CLASS A	5,350	$429K	0.2%	$33.34	+23.1%	COM	N53745100
—	NISKA GAS STORAGE PTNRS	28,600	$422K	0.2%	$14.94	—	LTD	654678101
PM	PHILIP MORRIS INTL INC	4,763	$415K	0.2%	$49.85	-4.0%	COM	718172109
LNC	LINCOLN NATIONAL CORP	7,983	$412K	0.2%	$24.34	+30.7%	COM	534187109
—	INTERCONTL HTL NEW ADR F SPONS	11,938	$399K	0.2%	$27.46	—	COM	45857P301
—	NEW YORK CMNTY BANCORP	23,525	$396K	0.2%	$13.99	—	COM	649445103
SUI	SUN COMMUNITIES INC REIT	9,260	$395K	0.2%	$46.12	—	COM	866674104
—	EL PASO PIPELINE PTNR LP	10,930	$393K	0.2%	$40.50	—	LTD	283702108
XOM	EXXON MOBIL CORPORATION	3,872	$392K	0.2%	$53.70	+4.2%	COM	30231G102
—	CBL& ASSOC 6.625% DEP SH REP 1	18,250	$388K	0.2%	$24.88	—	PFD	124830803
HD	HOME DEPOT INC	4,675	$385K	0.2%	$56.45	+4.0%	COM	437076102
RYN	RAYONIER INC REIT	9,000	$379K	0.2%	$55.44	—	COM	754907103
—	SPDR BARCLAYS ETF HIGH YIELD V	9,228	$374K	0.2%	$39.49	—	COM	78464A417
CVX	CHEVRON CORPORATION	2,861	$357K	0.2%	$71.53	+1.3%	COM	166764100
—	WALGREEN COMPANY	6,191	$356K	0.2%	$44.37	—	COM	931422109
—	ATWOOD OCEANICS INC	6,403	$342K	0.2%	$53.27	—	COM	050095108
—	Morgan Stanley Capital Tr VII	13,940	$339K	0.2%	$24.85	—	PFD	61750K208
KOP	Koppers Holdings Inc.	7,240	$331K	0.2%	$42.61	0.0%	COM	50060P106
—	GENERAL ELECTRIC COMPANY	11,726	$329K	0.2%	$23.24	—	COM	369604103
CSCO	CISCO SYSTEMS INC	14,566	$327K	0.2%	$15.23	-0.2%	COM	17275R102
IJS	ISHARE SPSC600BARVAL	2,885	$321K	0.1%	$93.59	—	COM	464287879
COP	CONOCOPHILLIPS	4,520	$319K	0.1%	$40.10	+20.7%	COM	20825C104
LOW	LOWES COMPANIES INC	6,406	$317K	0.1%	$33.45	+17.0%	COM	548661107
—	TRW Automotive Holdings Corp.	4,245	$316K	0.1%	$74.44	—	COM	87264S106
DVN	DEVON ENERGY CP NEW	4,887	$302K	0.1%	$37.01	+10.9%	COM	25179M103
PFF	ISHARES S&P U S PFD FUND S&P U	8,100	$298K	0.1%	$39.26	—	COM	464288687
DON	WISDOMTREE MIDCAP	3,985	$297K	0.1%	$65.67	—	COM	97717W505
—	CANADIAN PAC RAILWAY F	1,950	$295K	0.1%	$121.86	—	COM	13645T100
—	LASALLE HTL 7.25% G PFD PERPET	12,440	$294K	0.1%	$24.77	—	PFD	517942603
AWK	AMERICAN WATER WORKS CO	6,900	$292K	0.1%	$31.86	+2.8%	COM	030420103
—	CENTURYLINK INC	8,968	$286K	0.1%	$35.32	—	COM	156700106
—	KINDER MORGAN MGMT LLC	3,664	$277K	0.1%	$83.26	—	COM	49455U100
T	A T & T INC NEW	7,750	$272K	0.1%	$11.40	-2.0%	COM	00206R102
AEGON 7.25 PERP	AEGON NV 7.25% PFD F CAP SECS	10,672	$271K	0.1%	$25.10	—	PFD	N00927348
PG	PROCTER & GAMBLE	3,275	$267K	0.1%	$55.11	+5.3%	COM	742718109
PAA	PLAINS ALL AMERN PPLN LP UNIT	5,100	$264K	0.1%	$55.76	—	LTD	726503105
—	BB&T CORP	7,066	$264K	0.1%	$37.36	—	COM	054937107
—	SL GREEN RLTY 6.5% PFD SERIES	12,120	$258K	0.1%	$24.66	—	PFD	78440X507
BK	BANK OF NY MELLON CP NEW	7,355	$257K	0.1%	$21.91	+10.9%	COM	064058100
—	Ashford Hospitality Trust Inc	10,160	$257K	0.1%	$25.59	—	PFD	044103208
—	BANK OF AMER SER I PFD DEP SH	9,900	$248K	0.1%	$26.20	—	PFD	060505740
KO	COCA COLA COMPANY	5,799	$240K	0.1%	$27.81	-3.1%	COM	191216100
—	ALPS TRUST ETF ALERIAN MLP	13,440	$239K	0.1%	$17.86	—	COM	00162Q866
—	JARDEN CORP	3,882	$238K	0.1%	$43.80	—	COM	471109108
USB	U S BANCORP DEL NEW	5,872	$237K	0.1%	$25.38	0.0%	COM	902973304
—	REDDY ICE HLDGS INC PFD 7% CON	43,128	$237K	0.1%	—	—	PFD	75734R204
LXU	L S B INDUSTRIES INC	5,695	$234K	0.1%	$25.89	0.0%	COM	502160104
JPM	JPMORGAN CHASE & CO	3,942	$231K	0.1%	$36.85	+7.6%	COM	46625H100
—	BARCLAYS BANK 7.75%ADR F SPONS	9,100	$231K	0.1%	$25.23	—	PFD	06739H511
—	DIGITAL RLTY TR 6.625% SERIES	11,130	$229K	0.1%	$24.94	—	PFD	253868806
EFA	ISHARES TR MSCI EAFE FD MSCI E	3,379	$227K	0.1%	$58.36	—	COM	464287465
IVV	ISHARES CORE S&P ETF S&P 500 I	1,208	$224K	0.1%	$185.43	—	COM	464287200
—	A G L RESOURCES INC	4,700	$222K	0.1%	$43.39	—	COM	001204106
—	METLIFE INC B 6.50% PFD NON-CU	8,900	$222K	0.1%	$25.32	—	PFD	59156R603
D	DOMINION RES INC VA NEW	3,418	$221K	0.1%	$34.53	+12.1%	COM	25746U109
—	AFLAC INC 5.5%52 SUB DEB DUE 0	10,250	$218K	0.1%	$24.83	—	PFD	001055300
FHN	FIRST HORIZON NATL CORP	18,558	$216K	0.1%	$7.55	+2.4%	COM	320517105
MET	METLIFE INC	3,914	$211K	0.1%	$30.13	0.0%	COM	59156R108
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,260	$210K	0.1%	$90.91	—	COM	464288513
MO	ALTRIA GROUP INC	5,352	$205K	0.1%	$17.15	0.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,193	$201K	0.1%	$65.75	0.0%	COM	478160104
—	PUBLIC STORAGE 5.375%PFD DEP S	10,250	$200K	0.1%	$23.59	—	PFD	74460W800
—	MOLYCORP INC	34,800	$196K	0.1%	$5.63	—	COM	608753109
—	QR ENERGY LP	10,900	$187K	0.1%	$17.61	—	LTD	74734R108
—	PENN WEST PETE LTD NEW F	20,300	$170K	0.1%	$10.57	—	COM	707887105
—	CAMPUS CREST COMMUNITIES	15,590	$147K	0.1%	$11.53	—	COM	13466Y105
—	POWERSHS EXCH TRAD FD TR PREFE	10,190	$137K	0.1%	$13.74	—	COM	73936T565
—	EAGLE ROCK ENGY PARTNERS	23,000	$137K	0.1%	$7.88	—	LTD	26985R104
RF	REGIONS FINANCIAL CORP	12,655	$125K	0.1%	$6.17	+4.6%	COM	7591EP100
—	ADVANCED CELL TECHNOLOGY	10,000	$1,000	0.0%	$0.10	—	COM	00752K105
—	PORTOLA PACKAGING INC **PRIVAT	11,939	$0	0.0%	—	—	COM	737990952
—	LAKEWOOD MINING LTD F	30,000	$0	0.0%	—	—	COM	512536103