CIK: 0001426588 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $214,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | C V S CAREMARK CORP | 82,170 | $5,881 | 2.7% | $41.54 | +11.5% | COM | 126650100 |
| — | CORNERSTONE BANCSHA PFD PFD CO | 223,920 | $5,598 | 2.6% | $24.03 | — | PFD | 218924207 |
| CNI | CANADIAN NATL RY CO F | 76,412 | $4,357 | 2.0% | $41.63 | +6.4% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 24,154 | $4,058 | 1.9% | $57.66 | +5.0% | COM | 907818108 |
| LTC | L T C PROPERTIES INC REIT | 113,608 | $4,021 | 1.9% | $38.53 | — | COM | 502175102 |
| VZ | VERIZON COMMUNICATIONS | 79,703 | $3,917 | 1.8% | $26.93 | -1.2% | COM | 92343V104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150,222 | $3,915 | 1.8% | $26.50 | -2.4% | COM | 419870100 |
| STWD | STARWOOD PPTY TRUST INC | 140,725 | $3,898 | 1.8% | $25.51 | — | COM | 85571B105 |
| — | SEADRILL LTD F | 92,300 | $3,792 | 1.8% | $41.49 | — | COM | G7945E105 |
| GM | GENERAL MOTORS CO | 90,093 | $3,682 | 1.7% | $24.09 | +16.9% | COM | 37045V100 |
| — | AMERIGAS PARTNERS LP | 81,585 | $3,636 | 1.7% | $48.42 | — | LTD | 030975106 |
| — | FIFTH STREET FINANCE CP | 391,636 | $3,623 | 1.7% | $10.15 | — | COM | 31678A103 |
| TMO | THERMO FISHER SCIENTIFIC | 31,666 | $3,526 | 1.6% | $80.13 | +19.3% | COM | 883556102 |
| — | DIRECTV | 50,765 | $3,506 | 1.6% | $61.53 | — | COM | 25490A309 |
| POR | PORTLAND GENERAL ELEC | 103,127 | $3,114 | 1.5% | $19.60 | -3.4% | COM | 736508847 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 135,007 | $3,100 | 1.4% | $18.08 | — | PFD | 18683K408 |
| — | FERRELLGAS PARTNERS LP | 133,666 | $3,068 | 1.4% | $21.77 | — | LTD | 315293100 |
| — | HEALTH CARE REIT INC REIT | 55,997 | $3,000 | 1.4% | $66.78 | — | COM | 42217K106 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 226,390 | $2,766 | 1.3% | $13.91 | — | COM | 58463J304 |
| — | LAB CP OF AMER HLDG NEW | 28,880 | $2,639 | 1.2% | $100.03 | — | COM | 50540R409 |
| BWA | BORG WARNER INC | 46,344 | $2,591 | 1.2% | $34.86 | +11.7% | COM | 099724106 |
| — | WILLIAMS PARTNERS | 50,491 | $2,568 | 1.2% | $51.33 | — | LTD | 96950F104 |
| DAL | DELTA AIR LINES INC NEW | 92,675 | $2,546 | 1.2% | $17.38 | +34.2% | COM | 247361702 |
| GNW | GENWORTH FINANCIAL INC | 163,333 | $2,537 | 1.2% | $10.68 | +35.3% | COM | 37247D106 |
| — | CEDAR FAIR L P DEP UTS | 47,620 | $2,361 | 1.1% | $41.80 | — | LTD | 150185106 |
| KMB | KIMBERLY-CLARK CORP | 22,501 | $2,350 | 1.1% | $62.96 | +5.4% | COM | 494368103 |
| — | SANDISK CORP | 32,410 | $2,286 | 1.1% | $70.53 | — | COM | 80004C101 |
| MPC | MARATHON PETE CORP | 24,605 | $2,257 | 1.1% | $27.02 | -0.7% | COM | 56585A102 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 27,030 | $2,247 | 1.0% | $62.85 | — | COM | 167250109 |
| — | NAVIOS MARITIME PTNRS F | 117,545 | $2,247 | 1.0% | $14.70 | — | LTD | Y62267102 |
| ALK | ALASKA AIR GROUP INC DE | 30,539 | $2,241 | 1.0% | $27.53 | +16.6% | COM | 011659109 |
| — | NUSTAR ENERGY LP | 43,389 | $2,212 | 1.0% | $45.88 | — | LTD | 67058H102 |
| WAB | WABTEC | 28,561 | $2,121 | 1.0% | $49.48 | +27.5% | COM | 929740108 |
| — | SIX FLAGS ENTERTAINMENT | 56,957 | $2,097 | 1.0% | $35.08 | — | COM | 83001A102 |
| — | BOARDWALK PIPELINE PTNRS | 80,764 | $2,061 | 1.0% | $29.40 | — | LTD | 096627104 |
| DUK | DUKE ENERGY CORP NEW | 28,953 | $1,998 | 0.9% | $41.78 | +1.4% | COM | 26441C204 |
| — | T C PIPELINES LP | 41,170 | $1,994 | 0.9% | $48.30 | — | LTD | 87233Q108 |
| TGT | TARGET CORPORATION | 30,718 | $1,944 | 0.9% | $47.90 | -6.9% | COM | 87612E106 |
| — | JOHNSON CONTROLS INC | 37,625 | $1,930 | 0.9% | $36.21 | — | COM | 478366107 |
| ARLP | ALLIANCE RES PARTNERS LP | 25,010 | $1,926 | 0.9% | $71.04 | — | LTD | 01877R108 |
| — | ATLAS PIPELINE PART LP | 52,292 | $1,833 | 0.9% | $38.24 | — | LTD | 049392103 |
| AAL | New American Airlines | 71,260 | $1,799 | 0.8% | $21.78 | 0.0% | COM | 02376R102 |
| — | ONEOK PARTNERS LP | 33,450 | $1,761 | 0.8% | $49.74 | — | LTD | 68268N103 |
| — | PEPCO HOLDINGS INC | 90,060 | $1,723 | 0.8% | $20.16 | — | COM | 713291102 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 63,710 | $1,722 | 0.8% | $26.52 | — | COM | 44106M102 |
| CSX | C S X CORP | 58,835 | $1,693 | 0.8% | $6.79 | +8.5% | COM | 126408103 |
| — | WESTERN GAS PARTNERS L P | 26,715 | $1,648 | 0.8% | $64.25 | — | LTD | 958254104 |
| RCL | ROYAL CARIBBEAN CRUISESF | 34,543 | $1,638 | 0.8% | $30.36 | +19.8% | COM | V7780T103 |
| MHK | MOHAWK INDUSTRIES INC | 10,405 | $1,549 | 0.7% | $126.57 | +7.9% | COM | 608190104 |
| — | Aircastle LTD | 80,870 | $1,549 | 0.7% | $19.15 | — | COM | G0129K104 |
| — | TAL INTERNATIONAL GROUP | 26,983 | $1,547 | 0.7% | $57.33 | — | COM | 874083108 |
| TRN | TRINITY INDUSTRIES INC | 28,208 | $1,538 | 0.7% | $11.20 | +14.4% | COM | 896522109 |
| HSIC | SCHEIN HENRY INC | 13,285 | $1,518 | 0.7% | $36.81 | +18.8% | COM | 806407102 |
| AXP | AMERICAN EXPRESS COMPANY | 15,840 | $1,437 | 0.7% | $59.67 | +16.1% | COM | 025816109 |
| — | COACH INC | 24,863 | $1,396 | 0.7% | $56.92 | — | COM | 189754104 |
| — | MARATHON OIL CORP | 38,397 | $1,355 | 0.6% | $34.59 | — | COM | 565849106 |
| — | GREAT PLAINS ENERGY INC | 55,460 | $1,344 | 0.6% | $22.52 | — | COM | 391164100 |
| — | TIFFANY & CO NEW | 14,210 | $1,318 | 0.6% | $72.96 | — | COM | 886547108 |
| CMRE | Costamare Inc. | 71,200 | $1,301 | 0.6% | $10.34 | 0.0% | COM | Y1771G102 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 14,800 | $1,279 | 0.6% | $66.77 | — | COM | 811065101 |
| — | TEEKAY OFFSHORE PARTNERF | 38,405 | $1,271 | 0.6% | $32.53 | — | LTD | Y8565J101 |
| — | ENERGY TRANSFER PARTNERS UNITS | 22,100 | $1,265 | 0.6% | $51.98 | — | LTD | 29273R109 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 102,313 | $1,236 | 0.6% | $12.02 | — | COM | 14067E506 |
| CAT | CATERPILLAR INC | 13,458 | $1,222 | 0.6% | $61.55 | +1.8% | COM | 149123101 |
| AL | Air Lease Corporation | 37,040 | $1,151 | 0.5% | $25.91 | 0.0% | COM | 00912X302 |
| ARCC | ARES CAPITAL CORP | 64,045 | $1,138 | 0.5% | $5.28 | +4.6% | COM | 04010L103 |
| — | KINDER MORGAN ENERGY LP UNIT L | 13,778 | $1,111 | 0.5% | $85.32 | — | LTD | 494550106 |
| MAIN | MAIN STREET CAPITAL CORP | 32,301 | $1,056 | 0.5% | $31.20 | 0.0% | COM | 56035L104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,712 | $1,033 | 0.5% | $66.28 | — | COM | 30219G108 |
| — | ANNALY CAPITAL MGMT REIT | 101,557 | $1,013 | 0.5% | $12.51 | — | COM | 035710409 |
| LEG | LEGGETT & PLATT INC | 31,440 | $973 | 0.5% | $31.92 | -6.7% | COM | 524660107 |
| M | MACYS INC | 17,900 | $956 | 0.4% | $46.76 | +3.6% | COM | 55616P104 |
| — | HI-CRUSH PARTNERS LP | 24,500 | $931 | 0.4% | $24.91 | — | LTD | 428337109 |
| PCH | POTLATCH CORPORATION NEW | 22,236 | $928 | 0.4% | $40.42 | — | COM | 737630103 |
| CHE | CHEMED CORPORATION NEW | 12,114 | $928 | 0.4% | $68.75 | +1.4% | COM | 16359R103 |
| — | HOLLY ENERGY PARTNERS | 27,645 | $894 | 0.4% | $37.03 | — | LTD | 435763107 |
| — | BREITBURN ENERGY PTNR LP | 43,600 | $887 | 0.4% | $18.27 | — | LTD | 106776107 |
| ODFL | OLD DOMINION FREIGHT LNS | 16,220 | $860 | 0.4% | $14.67 | +7.5% | COM | 679580100 |
| TXT | TEXTRON INCORPORATED | 22,302 | $820 | 0.4% | $26.55 | +13.5% | COM | 883203101 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 11,465 | $814 | 0.4% | $70.40 | — | LTD | 118230101 |
| WFC | WELLS FARGO & CO NEW | 17,445 | $792 | 0.4% | $28.05 | +9.7% | COM | 949746101 |
| — | NATURAL RESOURCE PTNR LP | 39,000 | $778 | 0.4% | $20.58 | — | LTD | 63900P103 |
| CCK | CROWN HOLDINGS INC | 17,000 | $758 | 0.4% | $40.10 | +1.4% | COM | 228368106 |
| — | WALTER ENERGY INC | 45,525 | $757 | 0.4% | $11.90 | — | COM | 93317Q105 |
| GT | GOODYEAR TIRE & RUBBER | 31,700 | $756 | 0.4% | $14.58 | +51.7% | COM | 382550101 |
| NSC | NORFOLK SOUTHERN CORP | 8,118 | $754 | 0.4% | $59.31 | +10.8% | COM | 655844108 |
| INTC | INTEL CORP | 28,855 | $749 | 0.3% | $17.17 | +4.4% | COM | 458140100 |
| DIN | DINEEQUITY INC | 8,946 | $747 | 0.3% | $44.88 | +5.1% | COM | 254423106 |
| SCCO | SOUTHERN COPPER CORP | 25,017 | $718 | 0.3% | $20.11 | -13.4% | COM | 84265V105 |
| — | CLIFFS NATURAL RES INC | 27,360 | $717 | 0.3% | $16.83 | — | COM | 18683K101 |
| — | KKR FINANCIAL HLDGS LLC REIT | 58,330 | $711 | 0.3% | $10.52 | — | COM | 48248A306 |
| — | LINN ENERGY | 23,091 | $711 | 0.3% | $33.19 | — | LTD | 536020100 |
| F | FORD MOTOR COMPANY NEW | 44,620 | $688 | 0.3% | $7.84 | +14.9% | COM | 345370860 |
| — | EMPIRE DISTRICT ELEC CO | 29,040 | $659 | 0.3% | $22.24 | — | COM | 291641108 |
| — | POTASH CORP SASK INC F | 19,862 | $655 | 0.3% | $35.98 | — | COM | 73755L107 |
| — | H C P INC REIT | 17,610 | $640 | 0.3% | $43.76 | — | COM | 40414L109 |
| — | CONSOL ENERGY INC | 16,600 | $631 | 0.3% | $27.51 | — | COM | 20854P109 |
| — | BIOMED REALTY TRUST INC | 34,570 | $626 | 0.3% | $19.46 | — | COM | 09063H107 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 33,133 | $616 | 0.3% | $22.95 | — | PFD | 78442P304 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,227 | $612 | 0.3% | $62.04 | — | LTD | 293792107 |
| — | DISCOVER FINANCIAL SVCS | 10,922 | $611 | 0.3% | $47.68 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 7,171 | $603 | 0.3% | $49.85 | +19.3% | COM | 452308109 |
| — | DIAMOND OFFSHR DRILLING | 10,535 | $600 | 0.3% | $63.58 | — | COM | 25271C102 |
| IBM | INTL BUSINESS MACHINES | 3,120 | $585 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| AGCO | A G C O CORP | 9,720 | $575 | 0.3% | $46.85 | 0.0% | COM | 001084102 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $567 | 0.3% | $71.90 | — | COM | 464287101 |
| — | REDDY ICE HLDGS INC NEW | 113,614 | $562 | 0.3% | $5.00 | — | COM | 75734R303 |
| — | ATLAS AIR WORLDWIDE HLDG | 13,585 | $559 | 0.3% | $43.92 | — | COM | 049164205 |
| — | AEGON NV 6.50% PFD F PERPETUAL | 23,540 | $555 | 0.3% | $24.74 | — | PFD | 007924400 |
| — | PVR PARTNERS LP | 20,645 | $554 | 0.3% | $27.29 | — | LTD | 693665101 |
| — | RHINO RES PARTNERS LP | 46,385 | $528 | 0.2% | $12.93 | — | LTD | 76218Y103 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 22,138 | $526 | 0.2% | $25.23 | — | PFD | 124830605 |
| — | TEEKAY LNG PARTNERS LP F | 12,185 | $520 | 0.2% | $43.54 | — | LTD | Y8564M105 |
| — | NATIONAL OILWELL VARCO | 6,419 | $511 | 0.2% | $69.36 | — | COM | 637071101 |
| — | FAMILY DOLLAR STORES INC | 7,490 | $487 | 0.2% | $62.35 | — | COM | 307000109 |
| — | ENBRIDGE ENERGY PTNRS LP | 15,650 | $467 | 0.2% | $30.49 | — | LTD | 29250R106 |
| HIG | HARTFORD FINL SVCS GRP | 12,281 | $445 | 0.2% | $22.52 | +18.7% | COM | 416515104 |
| — | Chesapeake Lodging Trust | 17,600 | $445 | 0.2% | $25.28 | — | COM | 165240102 |
| — | HANESBRANDS INC | 6,230 | $438 | 0.2% | $52.00 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,350 | $429 | 0.2% | $33.34 | +23.1% | COM | N53745100 |
| — | NISKA GAS STORAGE PTNRS | 28,600 | $422 | 0.2% | $14.94 | — | LTD | 654678101 |
| PM | PHILIP MORRIS INTL INC | 4,763 | $415 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| LNC | LINCOLN NATIONAL CORP | 7,983 | $412 | 0.2% | $24.34 | +30.7% | COM | 534187109 |
| — | INTERCONTL HTL NEW ADR F SPONS | 11,938 | $399 | 0.2% | $27.46 | — | COM | 45857P301 |
| — | NEW YORK CMNTY BANCORP | 23,525 | $396 | 0.2% | $13.99 | — | COM | 649445103 |
| SUI | SUN COMMUNITIES INC REIT | 9,260 | $395 | 0.2% | $46.12 | — | COM | 866674104 |
| — | EL PASO PIPELINE PTNR LP | 10,930 | $393 | 0.2% | $40.50 | — | LTD | 283702108 |
| XOM | EXXON MOBIL CORPORATION | 3,872 | $392 | 0.2% | $53.70 | +4.2% | COM | 30231G102 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 18,250 | $388 | 0.2% | $24.88 | — | PFD | 124830803 |
| HD | HOME DEPOT INC | 4,675 | $385 | 0.2% | $56.45 | +4.0% | COM | 437076102 |
| RYN | RAYONIER INC REIT | 9,000 | $379 | 0.2% | $55.44 | — | COM | 754907103 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 9,228 | $374 | 0.2% | $39.49 | — | COM | 78464A417 |
| CVX | CHEVRON CORPORATION | 2,861 | $357 | 0.2% | $71.53 | +1.3% | COM | 166764100 |
| — | WALGREEN COMPANY | 6,191 | $356 | 0.2% | $44.37 | — | COM | 931422109 |
| — | ATWOOD OCEANICS INC | 6,403 | $342 | 0.2% | $53.27 | — | COM | 050095108 |
| — | Morgan Stanley Capital Tr VII | 13,940 | $339 | 0.2% | $24.85 | — | PFD | 61750K208 |
| KOP | Koppers Holdings Inc. | 7,240 | $331 | 0.2% | $42.61 | 0.0% | COM | 50060P106 |
| — | GENERAL ELECTRIC COMPANY | 11,726 | $329 | 0.2% | $23.24 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 14,566 | $327 | 0.2% | $15.23 | -0.2% | COM | 17275R102 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $321 | 0.1% | $93.59 | — | COM | 464287879 |
| COP | CONOCOPHILLIPS | 4,520 | $319 | 0.1% | $40.10 | +20.7% | COM | 20825C104 |
| LOW | LOWES COMPANIES INC | 6,406 | $317 | 0.1% | $33.45 | +17.0% | COM | 548661107 |
| — | TRW Automotive Holdings Corp. | 4,245 | $316 | 0.1% | $74.44 | — | COM | 87264S106 |
| DVN | DEVON ENERGY CP NEW | 4,887 | $302 | 0.1% | $37.01 | +10.9% | COM | 25179M103 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 8,100 | $298 | 0.1% | $39.26 | — | COM | 464288687 |
| DON | WISDOMTREE MIDCAP | 3,985 | $297 | 0.1% | $65.67 | — | COM | 97717W505 |
| — | CANADIAN PAC RAILWAY F | 1,950 | $295 | 0.1% | $121.86 | — | COM | 13645T100 |
| — | LASALLE HTL 7.25% G PFD PERPET | 12,440 | $294 | 0.1% | $24.77 | — | PFD | 517942603 |
| AWK | AMERICAN WATER WORKS CO | 6,900 | $292 | 0.1% | $31.86 | +2.8% | COM | 030420103 |
| — | CENTURYLINK INC | 8,968 | $286 | 0.1% | $35.32 | — | COM | 156700106 |
| — | KINDER MORGAN MGMT LLC | 3,664 | $277 | 0.1% | $83.26 | — | COM | 49455U100 |
| T | A T & T INC NEW | 7,750 | $272 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| AEGON 7.25 PERP | AEGON NV 7.25% PFD F CAP SECS | 10,672 | $271 | 0.1% | $25.10 | — | PFD | N00927348 |
| PG | PROCTER & GAMBLE | 3,275 | $267 | 0.1% | $55.11 | +5.3% | COM | 742718109 |
| — | BB&T CORP | 7,066 | $264 | 0.1% | $37.36 | — | COM | 054937107 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 5,100 | $264 | 0.1% | $55.76 | — | LTD | 726503105 |
| — | SL GREEN RLTY 6.5% PFD SERIES | 12,120 | $258 | 0.1% | $24.66 | — | PFD | 78440X507 |
| — | Ashford Hospitality Trust Inc | 10,160 | $257 | 0.1% | $25.59 | — | PFD | 044103208 |
| BK | BANK OF NY MELLON CP NEW | 7,355 | $257 | 0.1% | $21.91 | +10.9% | COM | 064058100 |
| — | BANK OF AMER SER I PFD DEP SH | 9,900 | $248 | 0.1% | $26.20 | — | PFD | 060505740 |
| KO | COCA COLA COMPANY | 5,799 | $240 | 0.1% | $27.81 | -3.1% | COM | 191216100 |
| — | ALPS TRUST ETF ALERIAN MLP | 13,440 | $239 | 0.1% | $17.86 | — | COM | 00162Q866 |
| — | JARDEN CORP | 3,882 | $238 | 0.1% | $43.80 | — | COM | 471109108 |
| USB | U S BANCORP DEL NEW | 5,872 | $237 | 0.1% | $25.38 | 0.0% | COM | 902973304 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 43,128 | $237 | 0.1% | — | — | PFD | 75734R204 |
| LXU | L S B INDUSTRIES INC | 5,695 | $234 | 0.1% | $25.89 | 0.0% | COM | 502160104 |
| — | BARCLAYS BANK 7.75%ADR F SPONS | 9,100 | $231 | 0.1% | $25.23 | — | PFD | 06739H511 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $231 | 0.1% | $36.85 | +7.6% | COM | 46625H100 |
| — | DIGITAL RLTY TR 6.625% SERIES | 11,130 | $229 | 0.1% | $24.94 | — | PFD | 253868806 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,379 | $227 | 0.1% | $58.36 | — | COM | 464287465 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,208 | $224 | 0.1% | $185.43 | — | COM | 464287200 |
| — | A G L RESOURCES INC | 4,700 | $222 | 0.1% | $43.39 | — | COM | 001204106 |
| — | METLIFE INC B 6.50% PFD NON-CU | 8,900 | $222 | 0.1% | $25.32 | — | PFD | 59156R603 |
| D | DOMINION RES INC VA NEW | 3,418 | $221 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | AFLAC INC 5.5%52 SUB DEB DUE 0 | 10,250 | $218 | 0.1% | $24.83 | — | PFD | 001055300 |
| FHN | FIRST HORIZON NATL CORP | 18,558 | $216 | 0.1% | $7.55 | +2.4% | COM | 320517105 |
| MET | METLIFE INC | 3,914 | $211 | 0.1% | $30.13 | 0.0% | COM | 59156R108 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,260 | $210 | 0.1% | $90.91 | — | COM | 464288513 |
| MO | ALTRIA GROUP INC | 5,352 | $205 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 2,193 | $201 | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| — | PUBLIC STORAGE 5.375%PFD DEP S | 10,250 | $200 | 0.1% | $23.59 | — | PFD | 74460W800 |
| — | MOLYCORP INC | 34,800 | $196 | 0.1% | $5.63 | — | COM | 608753109 |
| — | QR ENERGY LP | 10,900 | $187 | 0.1% | $17.61 | — | LTD | 74734R108 |
| — | PENN WEST PETE LTD NEW F | 20,300 | $170 | 0.1% | $10.57 | — | COM | 707887105 |
| — | CAMPUS CREST COMMUNITIES | 15,590 | $147 | 0.1% | $11.53 | — | COM | 13466Y105 |
| — | POWERSHS EXCH TRAD FD TR PREFE | 10,190 | $137 | 0.1% | $13.74 | — | COM | 73936T565 |
| — | EAGLE ROCK ENGY PARTNERS | 23,000 | $137 | 0.1% | $7.88 | — | LTD | 26985R104 |
| RF | REGIONS FINANCIAL CORP | 12,655 | $125 | 0.1% | $6.17 | +4.6% | COM | 7591EP100 |
| — | 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 |