Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	C V S CAREMARK CORP	82,945	$6.209M	2.8%	$41.54	+23.0%	COM	126650100
—	CORNERSTONE BANCSHA PFD PFD CO	220,420	$5.345M	2.4%	$24.03	—	PFD	218924207
VZ	VERIZON COMMUNICATIONS	98,540	$4.688M	2.1%	$26.73	-3.2%	COM	92343V104
UNP	UNION PACIFIC CORP	24,255	$4.552M	2.0%	$57.66	+18.4%	COM	907818108
LTC	L T C PROPERTIES INC REIT	116,435	$4.381M	2.0%	$38.51	—	COM	502175102
CNI	CANADIAN NATL RY CO F	74,760	$4.203M	1.9%	$41.63	+7.0%	COM	136375102
—	DIRECTV	51,165	$3.91M	1.8%	$61.53	—	COM	25490A309
—	FIFTH STREET FINANCE CP	401,486	$3.798M	1.7%	$10.13	—	COM	31678A103
GM	GENERAL MOTORS CO	108,664	$3.74M	1.7%	$24.66	+11.2%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC	30,566	$3.675M	1.6%	$80.13	+42.9%	COM	883556102
—	AMERIGAS PARTNERS LP	85,687	$3.62M	1.6%	$48.13	—	LTD	030975106
HE	HAWAIIAN ELEC INDUSTRIES	141,139	$3.588M	1.6%	$26.50	-3.5%	COM	419870100
STWD	STARWOOD PPTY TRUST INC	147,160	$3.472M	1.6%	$25.42	—	COM	85571B105
DAL	DELTA AIR LINES INC NEW	97,425	$3.376M	1.5%	$17.90	+56.2%	COM	247361702
—	HEALTH CARE REIT INC REIT	56,215	$3.35M	1.5%	$66.78	—	COM	42217K106
AAL	AMERICAN AIRLINES GROUP INC.	91,470	$3.348M	1.5%	$24.05	+33.4%	COM	02376R102
—	SEADRILL LTD F	92,740	$3.261M	1.5%	$41.49	—	COM	G7945E105
POR	PORTLAND GENERAL ELEC	98,477	$3.185M	1.4%	$19.60	+2.1%	COM	736508847
—	CLIFFS NAT RES 7% PFD DEP 1/40	137,652	$2.854M	1.3%	$18.13	—	PFD	18683K408
MPT	MEDICAL PROPERTIES TRUST REIT	222,050	$2.84M	1.3%	$13.91	—	COM	58463J304
GNW	GENWORTH FINANCIAL INC	155,823	$2.763M	1.2%	$10.68	+50.3%	COM	37247D106
BWA	BORG WARNER INC	44,718	$2.749M	1.2%	$34.86	+23.3%	COM	099724106
ALK	ALASKA AIR GROUP INC DE	29,428	$2.746M	1.2%	$27.53	+36.4%	COM	011659109
—	WILLIAMS PARTNERS	51,991	$2.648M	1.2%	$51.32	—	LTD	96950F104
—	SANDISK CORP	32,210	$2.615M	1.2%	$70.53	—	COM	80004C101
KMB	KIMBERLY-CLARK CORP	23,056	$2.542M	1.1%	$63.12	+9.9%	COM	494368103
—	CEDAR FAIR L P DEP UTS	47,400	$2.414M	1.1%	$41.80	—	LTD	150185106
—	CHICAGO BRIDGE & IRON F N Y RE	27,000	$2.353M	1.1%	$62.85	—	COM	167250109
—	NAVIOS MARITIME PTNRS F	117,255	$2.285M	1.0%	$14.70	—	LTD	Y62267102
—	SIX FLAGS ENTERTAINMENT	56,299	$2.26M	1.0%	$35.08	—	COM	83001A102
—	NUSTAR ENERGY LP	41,071	$2.257M	1.0%	$45.88	—	LTD	67058H102
WAB	WABTEC	28,561	$2.213M	1.0%	$49.48	+45.0%	COM	929740108
DUK	DUKE ENERGY CORP NEW	30,909	$2.201M	1.0%	$41.84	+2.0%	COM	26441C204
TRN	TRINITY INDUSTRIES INC	29,533	$2.128M	1.0%	$11.43	+43.0%	COM	896522109
—	Aircastle LTD	107,977	$2.093M	0.9%	$19.21	—	COM	G0129K104
MPC	MARATHON PETE CORP	23,943	$2.084M	0.9%	$27.02	+13.7%	COM	56585A102
ARLP	ALLIANCE RES PARTNERS LP	24,332	$2.047M	0.9%	$71.04	—	LTD	01877R108
—	T C PIPELINES LP	40,780	$1.955M	0.9%	$48.30	—	LTD	87233Q108
RCL	ROYAL CARIBBEAN CRUISESF	34,768	$1.897M	0.9%	$30.36	+44.0%	COM	V7780T103
—	HOSPITALITY PPTYS TRUST BENEFI	62,720	$1.801M	0.8%	$26.52	—	COM	44106M102
—	PEPCO HOLDINGS INC	85,793	$1.757M	0.8%	$20.16	—	COM	713291102
CSX	C S X CORP	59,935	$1.736M	0.8%	$6.81	+12.7%	COM	126408103
—	WESTERN GAS PARTNERS L P	26,135	$1.73M	0.8%	$64.25	—	LTD	958254104
—	JOHNSON CONTROLS INC	36,433	$1.724M	0.8%	$36.21	—	COM	478366107
—	ONEOK PARTNERS LP	32,050	$1.716M	0.8%	$49.74	—	LTD	68268N103
TGT	TARGET CORPORATION	27,725	$1.678M	0.8%	$47.90	-13.1%	COM	87612E106
AL	Air Lease Corporation	44,490	$1.659M	0.7%	$26.39	+9.2%	COM	00912X302
—	ATLAS PIPELINE PART LP	50,922	$1.635M	0.7%	$38.24	—	LTD	049392103
CMRE	COSTAMARE INC.	75,800	$1.63M	0.7%	$10.42	+11.2%	COM	Y1771G102
—	LAB CP OF AMER HLDG NEW	16,190	$1.59M	0.7%	$100.03	—	COM	50540R409
HSIC	SCHEIN HENRY INC	13,235	$1.58M	0.7%	$36.81	+24.2%	COM	806407102
—	CAPSTEAD MORTGAGE CP NEWREIT	114,813	$1.454M	0.7%	$12.09	—	COM	14067E506
AXP	AMERICAN EXPRESS COMPANY	16,105	$1.45M	0.7%	$59.93	+26.0%	COM	025816109
—	GREAT PLAINS ENERGY INC	52,460	$1.419M	0.6%	$22.52	—	COM	391164100
—	TEEKAY OFFSHORE PARTNERF	41,825	$1.369M	0.6%	$32.55	—	LTD	Y8565J101
CAT	CATERPILLAR INC	13,335	$1.325M	0.6%	$61.55	+13.2%	COM	149123101
—	KINDER MORGAN ENERGY LP UNIT L	17,103	$1.265M	0.6%	$83.11	—	LTD	494550106
—	MARATHON OIL CORP	34,967	$1.242M	0.6%	$34.59	—	COM	565849106
—	TIFFANY & CO NEW	14,210	$1.224M	0.5%	$72.96	—	COM	886547108
MHK	MOHAWK INDUSTRIES INC	8,965	$1.219M	0.5%	$126.57	+13.1%	COM	608190104
—	TAL INTERNATIONAL GROUP	27,533	$1.18M	0.5%	$57.04	—	COM	874083108
NSC	NORFOLK SOUTHERN CORP	12,013	$1.167M	0.5%	$63.23	+12.9%	COM	655844108
—	COACH INC	23,501	$1.167M	0.5%	$56.92	—	COM	189754104
—	DISCOVER FINANCIAL SVCS	19,684	$1.145M	0.5%	$52.35	—	COM	254709108
—	ENERGY TRANSFER PARTNERS UNITS	21,080	$1.134M	0.5%	$51.98	—	LTD	29273R109
—	ANNALY CAPITAL MGMT REIT	102,796	$1.128M	0.5%	$12.49	—	COM	035710409
ARCC	ARES CAPITAL CORP	63,650	$1.122M	0.5%	$5.28	+8.6%	COM	04010L103
—	FERRELLGAS PARTNERS LP	48,450	$1.119M	0.5%	$21.77	—	LTD	315293100
—	U.S. SILICA HOLDINGS, INC.	29,050	$1.109M	0.5%	$38.18	—	COM	90346E103
—	SCRIPPS NTWK INTERACTIV CLASS	14,450	$1.097M	0.5%	$66.77	—	COM	811065101
GT	GOODYEAR TIRE & RUBBER	41,640	$1.088M	0.5%	$17.18	+48.2%	COM	382550101
—	BOARDWALK PIPELINE PTNRS	80,472	$1.079M	0.5%	$29.40	—	LTD	096627104
—	HI-CRUSH PARTNERS LP	26,600	$1.073M	0.5%	$26.13	—	LTD	428337109
MAIN	MAIN STREET CAPITAL CORP	32,666	$1.073M	0.5%	$31.23	+9.0%	COM	56035L104
—	EXPRESS SCRIPTS HLDG CO	14,232	$1.069M	0.5%	$66.28	—	COM	30219G108
M	MACYS INC	17,900	$1.061M	0.5%	$46.76	+18.9%	COM	55616P104
LEG	LEGGETT & PLATT INC	30,940	$1.01M	0.5%	$31.92	-3.0%	COM	524660107
ODFL	OLD DOMINION FREIGHT LNS	16,930	$961K	0.4%	$14.79	+17.9%	COM	679580100
—	HOLLY ENERGY PARTNERS	26,585	$882K	0.4%	$37.03	—	LTD	435763107
—	BUCKEYE PARTNERS UTS L P UNIT	11,280	$847K	0.4%	$70.40	—	LTD	118230101
—	BREITBURN ENERGY PTNR LP	42,100	$841K	0.4%	$18.27	—	LTD	106776107
PCH	POTLATCH CORPORATION NEW	21,470	$831K	0.4%	$40.42	—	COM	737630103
—	STARWOOD WAYPOINT RESIDENTIAL	27,175	$782K	0.4%	$28.78	—	COM	85571W109
—	TRW AUTOMOTIVE HOLDINGS CORP.	9,425	$769K	0.3%	$78.37	—	COM	87264S106
—	EMPIRE DISTRICT ELEC CO	31,440	$765K	0.3%	$22.40	—	COM	291641108
WFC	WELLS FARGO & CO NEW	15,337	$763K	0.3%	$28.05	+19.1%	COM	949746101
—	BIOMED REALTY TRUST INC	36,070	$739K	0.3%	$19.51	—	COM	09063H107
INTC	INTEL CORP	28,570	$738K	0.3%	$17.17	+8.7%	COM	458140100
SCCO	SOUTHERN COPPER CORP	24,656	$718K	0.3%	$20.11	-6.9%	COM	84265V105
SO	THE SOUTHERN COMPANY	16,181	$711K	0.3%	$25.27	0.0%	COM	842587107
TXT	TEXTRON INCORPORATED	18,072	$710K	0.3%	$26.55	+38.3%	COM	883203101
DIN	DINEEQUITY INC	8,916	$696K	0.3%	$44.88	+8.7%	COM	254423106
F	FORD MOTOR COMPANY NEW	43,394	$677K	0.3%	$7.84	+6.8%	COM	345370860
—	H C P INC REIT	17,310	$671K	0.3%	$43.76	—	COM	40414L109
—	SLM CORP 6%43 SENIOR NOTE DUE	29,650	$645K	0.3%	$22.95	—	PFD	78442P304
EPD	ENTERPRISE PRD PRTNRS LP	9,227	$640K	0.3%	$62.04	—	LTD	293792107
—	LINN ENERGY	22,603	$640K	0.3%	$33.19	—	LTD	536020100
—	AEGON NV 6.50% PFD F PERPETUAL	25,040	$638K	0.3%	$24.79	—	PFD	007924400
—	KKR FINANCIAL HLDGS LLC REIT	55,058	$637K	0.3%	$10.52	—	COM	48248A306
—	RHINO RES PARTNERS LP	45,973	$628K	0.3%	$12.93	—	LTD	76218Y103
—	TEEKAY LNG PARTNERS LP F	15,085	$623K	0.3%	$43.11	—	LTD	Y8564M105
—	NATURAL RESOURCE PTNR LP	38,900	$619K	0.3%	$20.58	—	LTD	63900P103
LXU	L S B INDUSTRIES INC	16,185	$606K	0.3%	$26.56	+1.4%	COM	502160104
—	CONSOL ENERGY INC	15,000	$599K	0.3%	$27.51	—	COM	20854P109
—	REDDY ICE HLDGS INC NEW	110,118	$597K	0.3%	$5.00	—	COM	75734R303
—	CBL & ASSOC DEP SHS PFD REPS 1	23,338	$586K	0.3%	$25.22	—	PFD	124830605
—	POTASH CORP SASK INC F	15,850	$574K	0.3%	$35.98	—	COM	73755L107
OEF	ISHARES TR S&P 100 INDEXS	6,885	$570K	0.3%	$71.90	—	COM	464287101
IBM	INTL BUSINESS MACHINES	2,895	$557K	0.2%	$118.94	-8.2%	COM	459200101
—	NATIONAL OILWELL VARCO	7,119	$554K	0.2%	$70.19	—	COM	637071101
—	REGENCY ENERGY PARTNERS	20,158	$549K	0.2%	$27.23	—	LTD	75885y107
KOP	KOPPERS HOLDINGS INC.	13,140	$542K	0.2%	$40.83	-5.3%	COM	50060P106
PSEC	PROSPECT CAPITAL CORP	49,780	$538K	0.2%	$2.55	0.0%	COM	74348T102
AGCO	A G C O CORP	9,511	$525K	0.2%	$46.85	-10.1%	COM	001084102
—	HERTZ GLOBAL	19,650	$523K	0.2%	$26.62	—	COM	42805T105
HIG	HARTFORD FINL SVCS GRP	14,731	$520K	0.2%	$23.29	+16.5%	COM	416515104
SUI	SUN COMMUNITIES INC REIT	11,260	$508K	0.2%	$45.94	—	COM	866674104
—	DIAMOND OFFSHR DRILLING	10,385	$506K	0.2%	$63.58	—	COM	25271C102
ITW	ILLINOIS TOOL WORKS INC	6,166	$501K	0.2%	$49.85	+22.9%	COM	452308109
CCK	CROWN HOLDINGS INC	11,000	$492K	0.2%	$40.10	+2.9%	COM	228368106
LYB	LYONDELLBASELL INDS F CLASS A	5,350	$476K	0.2%	$33.34	+36.1%	COM	N53745100
PM	PHILIP MORRIS INTL INC	5,796	$475K	0.2%	$48.94	-8.6%	COM	718172109
—	CLIFFS NATURAL RES INC	22,503	$460K	0.2%	$16.83	—	COM	18683K101
—	SPRINGLEAF HOLDINGS, LLC	18,200	$458K	0.2%	$25.16	—	COM	85172J101
—	HANESBRANDS INC	5,940	$454K	0.2%	$52.00	—	COM	410345102
—	CHESAPEAKE LODGING TRUST	17,600	$453K	0.2%	$25.28	—	COM	165240102
—	CBL& ASSOC 6.625% DEP SH REP 1	18,250	$437K	0.2%	$24.88	—	PFD	124830803
—	ATLAS AIR WORLDWIDE HLDG	12,145	$428K	0.2%	$43.92	—	COM	049164205
WHR	WHIRLPOOL CORP	2,850	$426K	0.2%	$144.75	0.0%	COM	963320106
—	CALUMET SPECIALTY PRODUCTS LP	15,800	$408K	0.2%	$25.82	—	LTD	131476103
—	NISKA GAS STORAGE PTNRS	27,400	$398K	0.2%	$14.94	—	LTD	654678101
—	FAMILY DOLLAR STORES INC	6,800	$394K	0.2%	$62.35	—	COM	307000109
LNC	LINCOLN NATIONAL CORP	7,663	$388K	0.2%	$24.34	+37.5%	COM	534187109
—	ENBRIDGE ENERGY PTNRS LP	13,870	$380K	0.2%	$30.49	—	LTD	29250R106
HD	HOME DEPOT INC	4,743	$375K	0.2%	$56.51	+6.6%	COM	437076102
—	WALGREEN COMPANY	5,661	$374K	0.2%	$44.37	—	COM	931422109
XOM	EXXON MOBIL CORPORATION	3,809	$372K	0.2%	$53.70	+8.1%	COM	30231G102
RYN	RAYONIER INC REIT	7,775	$357K	0.2%	$55.44	—	COM	754907103
—	BB&T CORP	8,666	$348K	0.2%	$37.88	—	COM	054937107
—	SPDR BARCLAYS ETF HIGH YIELD V	8,403	$347K	0.2%	$39.49	—	COM	78464A417
—	NEW YORK CMNTY BANCORP	21,500	$346K	0.2%	$13.99	—	COM	649445103
CVX	CHEVRON CORPORATION	2,879	$342K	0.2%	$71.53	-1.6%	COM	166764100
—	EL PASO PIPELINE PTNR LP	10,920	$332K	0.1%	$40.50	—	LTD	283702108
IJS	ISHARE SPSC600BARVAL	2,885	$327K	0.1%	$93.59	—	COM	464287879
IVV	ISHARES CORE S&P ETF S&P 500 I	1,688	$318K	0.1%	$186.27	—	COM	464287200
PFF	ISHARES S&P U S PFD FUND S&P U	8,100	$316K	0.1%	$39.26	—	COM	464288687
—	CENTURYLINK INC	9,568	$314K	0.1%	$35.17	—	COM	156700106
AWK	AMERICAN WATER WORKS CO	6,900	$313K	0.1%	$31.86	+6.9%	COM	030420103
LOW	LOWES COMPANIES INC	6,406	$313K	0.1%	$33.45	+16.7%	COM	548661107
—	LASALLE HTL 7.25% G PFD PERPET	12,348	$310K	0.1%	$24.77	—	PFD	517942603
DON	WISDOMTREE MIDCAP	3,985	$307K	0.1%	$65.67	—	COM	97717W505
CSCO	CISCO SYSTEMS INC	13,566	$304K	0.1%	$15.23	+0.4%	COM	17275R102
—	KINDER MORGAN MGMT LLC	4,225	$303K	0.1%	$81.73	—	COM	49455U100
T	A T & T INC NEW	8,633	$303K	0.1%	$11.34	-4.3%	COM	00206R102
—	CANADIAN PAC RAILWAY F	1,950	$293K	0.1%	$121.86	—	COM	13645T100
—	Morgan Stanley Capital Tr VII	11,640	$292K	0.1%	$24.85	—	PFD	61750K208
DVN	DEVON ENERGY CP NEW	4,325	$289K	0.1%	$37.01	+12.7%	COM	25179M103
—	SL GREEN RLTY 6.5% PFD SERIES	12,120	$284K	0.1%	$24.66	—	PFD	78440X507
—	ATWOOD OCEANICS INC	5,623	$283K	0.1%	$53.27	—	COM	050095108
—	SPECTRA ENERGY CORP	7,629	$282K	0.1%	$36.96	—	COM	847560109
PAA	PLAINS ALL AMERN PPLN LP UNIT	5,100	$281K	0.1%	$55.76	—	LTD	726503105
—	GNC Hodings Inc	6,300	$277K	0.1%	$43.97	—	COM	36191G107
COP	CONOCOPHILLIPS	3,900	$274K	0.1%	$40.10	+13.2%	COM	20825C104
—	GENERAL ELECTRIC COMPANY	10,490	$272K	0.1%	$23.24	—	COM	369604103
AAPL	APPLE INC	499	$268K	0.1%	$16.58	0.0%	COM	037833100
PG	PROCTER & GAMBLE	3,315	$267K	0.1%	$55.13	+2.5%	COM	742718109
—	Ashford Hospitality Trust Inc	10,160	$258K	0.1%	$25.59	—	PFD	044103208
—	DIGITAL RLTY TR 6.625% SERIES	11,130	$255K	0.1%	$24.94	—	PFD	253868806
—	Rowan Companies PLC	7,570	$255K	0.1%	$33.69	—	COM	G7665A101
USB	U S BANCORP DEL NEW	5,934	$254K	0.1%	$25.40	+7.7%	COM	902973304
—	BANK OF AMER SER I PFD DEP SH	9,900	$253K	0.1%	$26.20	—	PFD	060505740
AEGON 7.25 PERP	AEGON NV 7.25% PFD F CAP SECS	9,540	$247K	0.1%	$25.10	—	PFD	N00927348
MCD	MCDONALDS CORP	2,509	$246K	0.1%	$70.27	0.0%	COM	580135101
CHE	CHEMED CORPORATION NEW	2,700	$242K	0.1%	$68.75	+12.3%	COM	16359R103
—	ALPS TRUST ETF ALERIAN MLP	13,440	$237K	0.1%	$17.86	—	COM	00162Q866
—	BARCLAYS BANK 7.75%ADR F SPONS	9,100	$236K	0.1%	$25.23	—	PFD	06739H511
—	JARDEN CORP	3,882	$232K	0.1%	$43.80	—	COM	471109108
—	A G L RESOURCES INC	4,736	$232K	0.1%	$43.39	—	COM	001204106
EFA	ISHARES TR MSCI EAFE FD MSCI E	3,379	$227K	0.1%	$58.36	—	COM	464287465
KO	COCA COLA COMPANY	5,828	$225K	0.1%	$27.81	-4.5%	COM	191216100
BK	BANK OF NY MELLON CP NEW	6,360	$224K	0.1%	$21.91	+13.0%	COM	064058100
JPM	JPMORGAN CHASE & CO	3,634	$221K	0.1%	$36.85	+14.2%	COM	46625H100
—	PUBLIC STORAGE 5.375%PFD DEP S	10,250	$221K	0.1%	$23.59	—	PFD	74460W800
JNJ	JOHNSON & JOHNSON	2,235	$220K	0.1%	$65.77	+1.3%	COM	478160104
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,260	$213K	0.1%	$90.91	—	COM	464288513
—	METLIFE INC B 6.50% PFD NON-CU	8,450	$213K	0.1%	$25.32	—	PFD	59156R603
—	REDDY ICE HLDGS INC PFD 7% CON	42,073	$210K	0.1%	—	—	PFD	75734R204
MET	METLIFE INC	3,839	$203K	0.1%	$30.13	+3.1%	COM	59156R108
MO	ALTRIA GROUP INC	5,352	$200K	0.1%	$17.15	-0.1%	COM	02209S103
—	HEALTH CARE REIT 6.5% SERIES J	8,150	$200K	0.1%	$24.54	—	PFD	42217K700
FHN	FIRST HORIZON NATL CORP	14,558	$180K	0.1%	$7.55	+9.6%	COM	320517105
—	PENN WEST PETE LTD NEW F	19,800	$166K	0.1%	$10.57	—	COM	707887105
RF	REGIONS FINANCIAL CORP	14,524	$161K	0.1%	$6.28	+12.6%	COM	7591EP100
—	CAMPUS CREST COMMUNITIES	15,590	$135K	0.1%	$11.53	—	COM	13466Y105
—	EAGLE ROCK ENGY PARTNERS	22,200	$117K	0.1%	$7.88	—	LTD	26985R104
—	ADVANCED CELL TECHNOLOGY	10,000	$1,000	0.0%	$0.10	—	COM	00752K105