CIK: 0001426588 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $222,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | C V S CAREMARK CORP | 82,945 | $6,209 | 2.8% | $41.54 | +23.0% | COM | 126650100 |
| — | CORNERSTONE BANCSHA PFD PFD CO | 220,420 | $5,345 | 2.4% | $24.03 | — | PFD | 218924207 |
| VZ | VERIZON COMMUNICATIONS | 98,540 | $4,688 | 2.1% | $26.73 | -3.2% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 24,255 | $4,552 | 2.0% | $57.66 | +18.4% | COM | 907818108 |
| LTC | L T C PROPERTIES INC REIT | 116,435 | $4,381 | 2.0% | $38.51 | — | COM | 502175102 |
| CNI | CANADIAN NATL RY CO F | 74,760 | $4,203 | 1.9% | $41.63 | +7.0% | COM | 136375102 |
| — | DIRECTV | 51,165 | $3,910 | 1.8% | $61.53 | — | COM | 25490A309 |
| — | FIFTH STREET FINANCE CP | 401,486 | $3,798 | 1.7% | $10.13 | — | COM | 31678A103 |
| GM | GENERAL MOTORS CO | 108,664 | $3,740 | 1.7% | $24.66 | +11.2% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC | 30,566 | $3,675 | 1.6% | $80.13 | +42.9% | COM | 883556102 |
| — | AMERIGAS PARTNERS LP | 85,687 | $3,620 | 1.6% | $48.13 | — | LTD | 030975106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,139 | $3,588 | 1.6% | $26.50 | -3.5% | COM | 419870100 |
| STWD | STARWOOD PPTY TRUST INC | 147,160 | $3,472 | 1.6% | $25.42 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC NEW | 97,425 | $3,376 | 1.5% | $17.90 | +56.2% | COM | 247361702 |
| — | HEALTH CARE REIT INC REIT | 56,215 | $3,350 | 1.5% | $66.78 | — | COM | 42217K106 |
| AAL | AMERICAN AIRLINES GROUP INC. | 91,470 | $3,348 | 1.5% | $24.05 | +33.4% | COM | 02376R102 |
| — | SEADRILL LTD F | 92,740 | $3,261 | 1.5% | $41.49 | — | COM | G7945E105 |
| POR | PORTLAND GENERAL ELEC | 98,477 | $3,185 | 1.4% | $19.60 | +2.1% | COM | 736508847 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 137,652 | $2,854 | 1.3% | $18.13 | — | PFD | 18683K408 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 222,050 | $2,840 | 1.3% | $13.91 | — | COM | 58463J304 |
| GNW | GENWORTH FINANCIAL INC | 155,823 | $2,763 | 1.2% | $10.68 | +50.3% | COM | 37247D106 |
| BWA | BORG WARNER INC | 44,718 | $2,749 | 1.2% | $34.86 | +23.3% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC DE | 29,428 | $2,746 | 1.2% | $27.53 | +36.4% | COM | 011659109 |
| — | WILLIAMS PARTNERS | 51,991 | $2,648 | 1.2% | $51.32 | — | LTD | 96950F104 |
| — | SANDISK CORP | 32,210 | $2,615 | 1.2% | $70.53 | — | COM | 80004C101 |
| KMB | KIMBERLY-CLARK CORP | 23,056 | $2,542 | 1.1% | $63.12 | +9.9% | COM | 494368103 |
| — | CEDAR FAIR L P DEP UTS | 47,400 | $2,414 | 1.1% | $41.80 | — | LTD | 150185106 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 27,000 | $2,353 | 1.1% | $62.85 | — | COM | 167250109 |
| — | NAVIOS MARITIME PTNRS F | 117,255 | $2,285 | 1.0% | $14.70 | — | LTD | Y62267102 |
| — | SIX FLAGS ENTERTAINMENT | 56,299 | $2,260 | 1.0% | $35.08 | — | COM | 83001A102 |
| — | NUSTAR ENERGY LP | 41,071 | $2,257 | 1.0% | $45.88 | — | LTD | 67058H102 |
| WAB | WABTEC | 28,561 | $2,213 | 1.0% | $49.48 | +45.0% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 30,909 | $2,201 | 1.0% | $41.84 | +2.0% | COM | 26441C204 |
| TRN | TRINITY INDUSTRIES INC | 29,533 | $2,128 | 1.0% | $11.43 | +43.0% | COM | 896522109 |
| — | Aircastle LTD | 107,977 | $2,093 | 0.9% | $19.21 | — | COM | G0129K104 |
| MPC | MARATHON PETE CORP | 23,943 | $2,084 | 0.9% | $27.02 | +13.7% | COM | 56585A102 |
| ARLP | ALLIANCE RES PARTNERS LP | 24,332 | $2,047 | 0.9% | $71.04 | — | LTD | 01877R108 |
| — | T C PIPELINES LP | 40,780 | $1,955 | 0.9% | $48.30 | — | LTD | 87233Q108 |
| RCL | ROYAL CARIBBEAN CRUISESF | 34,768 | $1,897 | 0.9% | $30.36 | +44.0% | COM | V7780T103 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 62,720 | $1,801 | 0.8% | $26.52 | — | COM | 44106M102 |
| — | PEPCO HOLDINGS INC | 85,793 | $1,757 | 0.8% | $20.16 | — | COM | 713291102 |
| CSX | C S X CORP | 59,935 | $1,736 | 0.8% | $6.81 | +12.7% | COM | 126408103 |
| — | WESTERN GAS PARTNERS L P | 26,135 | $1,730 | 0.8% | $64.25 | — | LTD | 958254104 |
| — | JOHNSON CONTROLS INC | 36,433 | $1,724 | 0.8% | $36.21 | — | COM | 478366107 |
| — | ONEOK PARTNERS LP | 32,050 | $1,716 | 0.8% | $49.74 | — | LTD | 68268N103 |
| TGT | TARGET CORPORATION | 27,725 | $1,678 | 0.8% | $47.90 | -13.1% | COM | 87612E106 |
| AL | Air Lease Corporation | 44,490 | $1,659 | 0.7% | $26.39 | +9.2% | COM | 00912X302 |
| — | ATLAS PIPELINE PART LP | 50,922 | $1,635 | 0.7% | $38.24 | — | LTD | 049392103 |
| CMRE | COSTAMARE INC. | 75,800 | $1,630 | 0.7% | $10.42 | +11.2% | COM | Y1771G102 |
| — | LAB CP OF AMER HLDG NEW | 16,190 | $1,590 | 0.7% | $100.03 | — | COM | 50540R409 |
| HSIC | SCHEIN HENRY INC | 13,235 | $1,580 | 0.7% | $36.81 | +24.2% | COM | 806407102 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 114,813 | $1,454 | 0.7% | $12.09 | — | COM | 14067E506 |
| AXP | AMERICAN EXPRESS COMPANY | 16,105 | $1,450 | 0.7% | $59.93 | +26.0% | COM | 025816109 |
| — | GREAT PLAINS ENERGY INC | 52,460 | $1,419 | 0.6% | $22.52 | — | COM | 391164100 |
| — | TEEKAY OFFSHORE PARTNERF | 41,825 | $1,369 | 0.6% | $32.55 | — | LTD | Y8565J101 |
| CAT | CATERPILLAR INC | 13,335 | $1,325 | 0.6% | $61.55 | +13.2% | COM | 149123101 |
| — | KINDER MORGAN ENERGY LP UNIT L | 17,103 | $1,265 | 0.6% | $83.11 | — | LTD | 494550106 |
| — | MARATHON OIL CORP | 34,967 | $1,242 | 0.6% | $34.59 | — | COM | 565849106 |
| — | TIFFANY & CO NEW | 14,210 | $1,224 | 0.5% | $72.96 | — | COM | 886547108 |
| MHK | MOHAWK INDUSTRIES INC | 8,965 | $1,219 | 0.5% | $126.57 | +13.1% | COM | 608190104 |
| — | TAL INTERNATIONAL GROUP | 27,533 | $1,180 | 0.5% | $57.04 | — | COM | 874083108 |
| NSC | NORFOLK SOUTHERN CORP | 12,013 | $1,167 | 0.5% | $63.23 | +12.9% | COM | 655844108 |
| — | COACH INC | 23,501 | $1,167 | 0.5% | $56.92 | — | COM | 189754104 |
| — | DISCOVER FINANCIAL SVCS | 19,684 | $1,145 | 0.5% | $52.35 | — | COM | 254709108 |
| — | ENERGY TRANSFER PARTNERS UNITS | 21,080 | $1,134 | 0.5% | $51.98 | — | LTD | 29273R109 |
| — | ANNALY CAPITAL MGMT REIT | 102,796 | $1,128 | 0.5% | $12.49 | — | COM | 035710409 |
| ARCC | ARES CAPITAL CORP | 63,650 | $1,122 | 0.5% | $5.28 | +8.6% | COM | 04010L103 |
| — | FERRELLGAS PARTNERS LP | 48,450 | $1,119 | 0.5% | $21.77 | — | LTD | 315293100 |
| — | U.S. SILICA HOLDINGS, INC. | 29,050 | $1,109 | 0.5% | $38.18 | — | COM | 90346E103 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 14,450 | $1,097 | 0.5% | $66.77 | — | COM | 811065101 |
| GT | GOODYEAR TIRE & RUBBER | 41,640 | $1,088 | 0.5% | $17.18 | +48.2% | COM | 382550101 |
| — | BOARDWALK PIPELINE PTNRS | 80,472 | $1,079 | 0.5% | $29.40 | — | LTD | 096627104 |
| — | HI-CRUSH PARTNERS LP | 26,600 | $1,073 | 0.5% | $26.13 | — | LTD | 428337109 |
| MAIN | MAIN STREET CAPITAL CORP | 32,666 | $1,073 | 0.5% | $31.23 | +9.0% | COM | 56035L104 |
| — | EXPRESS SCRIPTS HLDG CO | 14,232 | $1,069 | 0.5% | $66.28 | — | COM | 30219G108 |
| M | MACYS INC | 17,900 | $1,061 | 0.5% | $46.76 | +18.9% | COM | 55616P104 |
| LEG | LEGGETT & PLATT INC | 30,940 | $1,010 | 0.5% | $31.92 | -3.0% | COM | 524660107 |
| ODFL | OLD DOMINION FREIGHT LNS | 16,930 | $961 | 0.4% | $14.79 | +17.9% | COM | 679580100 |
| — | HOLLY ENERGY PARTNERS | 26,585 | $882 | 0.4% | $37.03 | — | LTD | 435763107 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 11,280 | $847 | 0.4% | $70.40 | — | LTD | 118230101 |
| — | BREITBURN ENERGY PTNR LP | 42,100 | $841 | 0.4% | $18.27 | — | LTD | 106776107 |
| PCH | POTLATCH CORPORATION NEW | 21,470 | $831 | 0.4% | $40.42 | — | COM | 737630103 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 27,175 | $782 | 0.4% | $28.78 | — | COM | 85571W109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 9,425 | $769 | 0.3% | $78.37 | — | COM | 87264S106 |
| — | EMPIRE DISTRICT ELEC CO | 31,440 | $765 | 0.3% | $22.40 | — | COM | 291641108 |
| WFC | WELLS FARGO & CO NEW | 15,337 | $763 | 0.3% | $28.05 | +19.1% | COM | 949746101 |
| — | BIOMED REALTY TRUST INC | 36,070 | $739 | 0.3% | $19.51 | — | COM | 09063H107 |
| INTC | INTEL CORP | 28,570 | $738 | 0.3% | $17.17 | +8.7% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 24,656 | $718 | 0.3% | $20.11 | -6.9% | COM | 84265V105 |
| SO | THE SOUTHERN COMPANY | 16,181 | $711 | 0.3% | $25.27 | 0.0% | COM | 842587107 |
| TXT | TEXTRON INCORPORATED | 18,072 | $710 | 0.3% | $26.55 | +38.3% | COM | 883203101 |
| DIN | DINEEQUITY INC | 8,916 | $696 | 0.3% | $44.88 | +8.7% | COM | 254423106 |
| F | FORD MOTOR COMPANY NEW | 43,394 | $677 | 0.3% | $7.84 | +6.8% | COM | 345370860 |
| — | H C P INC REIT | 17,310 | $671 | 0.3% | $43.76 | — | COM | 40414L109 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 29,650 | $645 | 0.3% | $22.95 | — | PFD | 78442P304 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,227 | $640 | 0.3% | $62.04 | — | LTD | 293792107 |
| — | LINN ENERGY | 22,603 | $640 | 0.3% | $33.19 | — | LTD | 536020100 |
| — | AEGON NV 6.50% PFD F PERPETUAL | 25,040 | $638 | 0.3% | $24.79 | — | PFD | 007924400 |
| — | KKR FINANCIAL HLDGS LLC REIT | 55,058 | $637 | 0.3% | $10.52 | — | COM | 48248A306 |
| — | RHINO RES PARTNERS LP | 45,973 | $628 | 0.3% | $12.93 | — | LTD | 76218Y103 |
| — | TEEKAY LNG PARTNERS LP F | 15,085 | $623 | 0.3% | $43.11 | — | LTD | Y8564M105 |
| — | NATURAL RESOURCE PTNR LP | 38,900 | $619 | 0.3% | $20.58 | — | LTD | 63900P103 |
| LXU | L S B INDUSTRIES INC | 16,185 | $606 | 0.3% | $26.56 | +1.4% | COM | 502160104 |
| — | CONSOL ENERGY INC | 15,000 | $599 | 0.3% | $27.51 | — | COM | 20854P109 |
| — | REDDY ICE HLDGS INC NEW | 110,118 | $597 | 0.3% | $5.00 | — | COM | 75734R303 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 23,338 | $586 | 0.3% | $25.22 | — | PFD | 124830605 |
| — | POTASH CORP SASK INC F | 15,850 | $574 | 0.3% | $35.98 | — | COM | 73755L107 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $570 | 0.3% | $71.90 | — | COM | 464287101 |
| IBM | INTL BUSINESS MACHINES | 2,895 | $557 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO | 7,119 | $554 | 0.2% | $70.19 | — | COM | 637071101 |
| — | REGENCY ENERGY PARTNERS | 20,158 | $549 | 0.2% | $27.23 | — | LTD | 75885y107 |
| KOP | KOPPERS HOLDINGS INC. | 13,140 | $542 | 0.2% | $40.83 | -5.3% | COM | 50060P106 |
| PSEC | PROSPECT CAPITAL CORP | 49,780 | $538 | 0.2% | $2.55 | 0.0% | COM | 74348T102 |
| AGCO | A G C O CORP | 9,511 | $525 | 0.2% | $46.85 | -10.1% | COM | 001084102 |
| — | HERTZ GLOBAL | 19,650 | $523 | 0.2% | $26.62 | — | COM | 42805T105 |
| HIG | HARTFORD FINL SVCS GRP | 14,731 | $520 | 0.2% | $23.29 | +16.5% | COM | 416515104 |
| SUI | SUN COMMUNITIES INC REIT | 11,260 | $508 | 0.2% | $45.94 | — | COM | 866674104 |
| — | DIAMOND OFFSHR DRILLING | 10,385 | $506 | 0.2% | $63.58 | — | COM | 25271C102 |
| ITW | ILLINOIS TOOL WORKS INC | 6,166 | $501 | 0.2% | $49.85 | +22.9% | COM | 452308109 |
| CCK | CROWN HOLDINGS INC | 11,000 | $492 | 0.2% | $40.10 | +2.9% | COM | 228368106 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,350 | $476 | 0.2% | $33.34 | +36.1% | COM | N53745100 |
| PM | PHILIP MORRIS INTL INC | 5,796 | $475 | 0.2% | $48.94 | -8.6% | COM | 718172109 |
| — | CLIFFS NATURAL RES INC | 22,503 | $460 | 0.2% | $16.83 | — | COM | 18683K101 |
| — | SPRINGLEAF HOLDINGS, LLC | 18,200 | $458 | 0.2% | $25.16 | — | COM | 85172J101 |
| — | HANESBRANDS INC | 5,940 | $454 | 0.2% | $52.00 | — | COM | 410345102 |
| — | CHESAPEAKE LODGING TRUST | 17,600 | $453 | 0.2% | $25.28 | — | COM | 165240102 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 18,250 | $437 | 0.2% | $24.88 | — | PFD | 124830803 |
| — | ATLAS AIR WORLDWIDE HLDG | 12,145 | $428 | 0.2% | $43.92 | — | COM | 049164205 |
| WHR | WHIRLPOOL CORP | 2,850 | $426 | 0.2% | $144.75 | 0.0% | COM | 963320106 |
| — | CALUMET SPECIALTY PRODUCTS LP | 15,800 | $408 | 0.2% | $25.82 | — | LTD | 131476103 |
| — | NISKA GAS STORAGE PTNRS | 27,400 | $398 | 0.2% | $14.94 | — | LTD | 654678101 |
| — | FAMILY DOLLAR STORES INC | 6,800 | $394 | 0.2% | $62.35 | — | COM | 307000109 |
| LNC | LINCOLN NATIONAL CORP | 7,663 | $388 | 0.2% | $24.34 | +37.5% | COM | 534187109 |
| — | ENBRIDGE ENERGY PTNRS LP | 13,870 | $380 | 0.2% | $30.49 | — | LTD | 29250R106 |
| HD | HOME DEPOT INC | 4,743 | $375 | 0.2% | $56.51 | +6.6% | COM | 437076102 |
| — | WALGREEN COMPANY | 5,661 | $374 | 0.2% | $44.37 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 3,809 | $372 | 0.2% | $53.70 | +8.1% | COM | 30231G102 |
| RYN | RAYONIER INC REIT | 7,775 | $357 | 0.2% | $55.44 | — | COM | 754907103 |
| — | BB&T CORP | 8,666 | $348 | 0.2% | $37.88 | — | COM | 054937107 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 8,403 | $347 | 0.2% | $39.49 | — | COM | 78464A417 |
| — | NEW YORK CMNTY BANCORP | 21,500 | $346 | 0.2% | $13.99 | — | COM | 649445103 |
| CVX | CHEVRON CORPORATION | 2,879 | $342 | 0.2% | $71.53 | -1.6% | COM | 166764100 |
| — | EL PASO PIPELINE PTNR LP | 10,920 | $332 | 0.1% | $40.50 | — | LTD | 283702108 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $327 | 0.1% | $93.59 | — | COM | 464287879 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,688 | $318 | 0.1% | $186.27 | — | COM | 464287200 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 8,100 | $316 | 0.1% | $39.26 | — | COM | 464288687 |
| — | CENTURYLINK INC | 9,568 | $314 | 0.1% | $35.17 | — | COM | 156700106 |
| AWK | AMERICAN WATER WORKS CO | 6,900 | $313 | 0.1% | $31.86 | +6.9% | COM | 030420103 |
| LOW | LOWES COMPANIES INC | 6,406 | $313 | 0.1% | $33.45 | +16.7% | COM | 548661107 |
| — | LASALLE HTL 7.25% G PFD PERPET | 12,348 | $310 | 0.1% | $24.77 | — | PFD | 517942603 |
| DON | WISDOMTREE MIDCAP | 3,985 | $307 | 0.1% | $65.67 | — | COM | 97717W505 |
| CSCO | CISCO SYSTEMS INC | 13,566 | $304 | 0.1% | $15.23 | +0.4% | COM | 17275R102 |
| — | KINDER MORGAN MGMT LLC | 4,225 | $303 | 0.1% | $81.73 | — | COM | 49455U100 |
| T | A T & T INC NEW | 8,633 | $303 | 0.1% | $11.34 | -4.3% | COM | 00206R102 |
| — | CANADIAN PAC RAILWAY F | 1,950 | $293 | 0.1% | $121.86 | — | COM | 13645T100 |
| — | Morgan Stanley Capital Tr VII | 11,640 | $292 | 0.1% | $24.85 | — | PFD | 61750K208 |
| DVN | DEVON ENERGY CP NEW | 4,325 | $289 | 0.1% | $37.01 | +12.7% | COM | 25179M103 |
| — | SL GREEN RLTY 6.5% PFD SERIES | 12,120 | $284 | 0.1% | $24.66 | — | PFD | 78440X507 |
| — | ATWOOD OCEANICS INC | 5,623 | $283 | 0.1% | $53.27 | — | COM | 050095108 |
| — | SPECTRA ENERGY CORP | 7,629 | $282 | 0.1% | $36.96 | — | COM | 847560109 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 5,100 | $281 | 0.1% | $55.76 | — | LTD | 726503105 |
| — | GNC Hodings Inc | 6,300 | $277 | 0.1% | $43.97 | — | COM | 36191G107 |
| COP | CONOCOPHILLIPS | 3,900 | $274 | 0.1% | $40.10 | +13.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 10,490 | $272 | 0.1% | $23.24 | — | COM | 369604103 |
| AAPL | APPLE INC | 499 | $268 | 0.1% | $16.58 | 0.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 3,315 | $267 | 0.1% | $55.13 | +2.5% | COM | 742718109 |
| — | Ashford Hospitality Trust Inc | 10,160 | $258 | 0.1% | $25.59 | — | PFD | 044103208 |
| — | DIGITAL RLTY TR 6.625% SERIES | 11,130 | $255 | 0.1% | $24.94 | — | PFD | 253868806 |
| — | Rowan Companies PLC | 7,570 | $255 | 0.1% | $33.69 | — | COM | G7665A101 |
| USB | U S BANCORP DEL NEW | 5,934 | $254 | 0.1% | $25.40 | +7.7% | COM | 902973304 |
| — | BANK OF AMER SER I PFD DEP SH | 9,900 | $253 | 0.1% | $26.20 | — | PFD | 060505740 |
| AEGON 7.25 PERP | AEGON NV 7.25% PFD F CAP SECS | 9,540 | $247 | 0.1% | $25.10 | — | PFD | N00927348 |
| MCD | MCDONALDS CORP | 2,509 | $246 | 0.1% | $70.27 | 0.0% | COM | 580135101 |
| CHE | CHEMED CORPORATION NEW | 2,700 | $242 | 0.1% | $68.75 | +12.3% | COM | 16359R103 |
| — | ALPS TRUST ETF ALERIAN MLP | 13,440 | $237 | 0.1% | $17.86 | — | COM | 00162Q866 |
| — | BARCLAYS BANK 7.75%ADR F SPONS | 9,100 | $236 | 0.1% | $25.23 | — | PFD | 06739H511 |
| — | JARDEN CORP | 3,882 | $232 | 0.1% | $43.80 | — | COM | 471109108 |
| — | A G L RESOURCES INC | 4,736 | $232 | 0.1% | $43.39 | — | COM | 001204106 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,379 | $227 | 0.1% | $58.36 | — | COM | 464287465 |
| KO | COCA COLA COMPANY | 5,828 | $225 | 0.1% | $27.81 | -4.5% | COM | 191216100 |
| BK | BANK OF NY MELLON CP NEW | 6,360 | $224 | 0.1% | $21.91 | +13.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 3,634 | $221 | 0.1% | $36.85 | +14.2% | COM | 46625H100 |
| — | PUBLIC STORAGE 5.375%PFD DEP S | 10,250 | $221 | 0.1% | $23.59 | — | PFD | 74460W800 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $220 | 0.1% | $65.77 | +1.3% | COM | 478160104 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,260 | $213 | 0.1% | $90.91 | — | COM | 464288513 |
| — | METLIFE INC B 6.50% PFD NON-CU | 8,450 | $213 | 0.1% | $25.32 | — | PFD | 59156R603 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 42,073 | $210 | 0.1% | — | — | PFD | 75734R204 |
| MET | METLIFE INC | 3,839 | $203 | 0.1% | $30.13 | +3.1% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 5,352 | $200 | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| — | HEALTH CARE REIT 6.5% SERIES J | 8,150 | $200 | 0.1% | $24.54 | — | PFD | 42217K700 |
| FHN | FIRST HORIZON NATL CORP | 14,558 | $180 | 0.1% | $7.55 | +9.6% | COM | 320517105 |
| — | PENN WEST PETE LTD NEW F | 19,800 | $166 | 0.1% | $10.57 | — | COM | 707887105 |
| RF | REGIONS FINANCIAL CORP | 14,524 | $161 | 0.1% | $6.28 | +12.6% | COM | 7591EP100 |
| — | CAMPUS CREST COMMUNITIES | 15,590 | $135 | 0.1% | $11.53 | — | COM | 13466Y105 |
| — | EAGLE ROCK ENGY PARTNERS | 22,200 | $117 | 0.1% | $7.88 | — | LTD | 26985R104 |
| — | ADVANCED CELL TECHNOLOGY | 10,000 | $1 | 0.0% | $0.10 | — | COM | 00752K105 |