CIK: 0001426588 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $237,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | C V S CAREMARK CORP | 81,657 | $6,154 | 2.6% | $41.54 | +32.1% | COM | 126650100 |
| — | CORNERSTONE BANCSHA PFD PFD CO | 218,680 | $5,360 | 2.3% | $24.03 | — | PFD | 218924207 |
| LTC | L T C PROPERTIES INC REIT | 132,405 | $5,169 | 2.2% | $38.57 | — | COM | 502175102 |
| VZ | VERIZON COMMUNICATIONS | 101,610 | $4,972 | 2.1% | $26.73 | +0.3% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO F | 74,060 | $4,815 | 2.0% | $41.63 | +16.0% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 47,286 | $4,717 | 2.0% | $65.99 | +13.3% | COM | 907818108 |
| GM | GENERAL MOTORS CO | 117,872 | $4,279 | 1.8% | $24.79 | +6.1% | COM | 37045V100 |
| — | DIRECTV | 48,360 | $4,111 | 1.7% | $61.53 | — | COM | 25490A309 |
| — | FIFTH STREET FINANCE CP | 411,116 | $4,041 | 1.7% | $10.13 | — | COM | 31678A103 |
| STWD | STARWOOD PPTY TRUST INC | 162,920 | $3,873 | 1.6% | $25.26 | — | COM | 85571B105 |
| — | AMERIGAS PARTNERS LP | 85,107 | $3,863 | 1.6% | $48.13 | — | LTD | 030975106 |
| — | SEADRILL LTD F | 96,490 | $3,855 | 1.6% | $41.43 | — | COM | G7945E105 |
| DAL | DELTA AIR LINES INC NEW | 95,345 | $3,692 | 1.6% | $17.90 | +83.7% | COM | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC. | 82,820 | $3,558 | 1.5% | $24.05 | +52.9% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC | 30,076 | $3,549 | 1.5% | $80.13 | +41.6% | COM | 883556102 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 258,720 | $3,425 | 1.4% | $13.82 | — | COM | 58463J304 |
| — | HEALTH CARE REIT INC REIT | 54,515 | $3,416 | 1.4% | $66.78 | — | COM | 42217K106 |
| POR | PORTLAND GENERAL ELEC | 96,887 | $3,359 | 1.4% | $19.60 | +10.3% | COM | 736508847 |
| — | SANDISK CORP | 32,129 | $3,355 | 1.4% | $70.53 | — | COM | 80004C101 |
| — | NUSTAR ENERGY LP | 48,837 | $3,028 | 1.3% | $48.44 | — | LTD | 67058H102 |
| — | WILLIAMS PARTNERS | 55,021 | $2,987 | 1.3% | $51.48 | — | LTD | 96950F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 113,778 | $2,881 | 1.2% | $26.50 | -8.1% | COM | 419870100 |
| — | CEDAR FAIR L P DEP UTS | 52,690 | $2,787 | 1.2% | $42.91 | — | LTD | 150185106 |
| BWA | BORG WARNER INC | 42,104 | $2,745 | 1.2% | $34.86 | +33.4% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC DE | 27,912 | $2,653 | 1.1% | $27.53 | +57.1% | COM | 011659109 |
| — | AIRCASTLE LTD | 145,266 | $2,581 | 1.1% | $18.84 | — | COM | G0129K104 |
| — | NAVIOS MARITIME PTNRS F | 130,815 | $2,543 | 1.1% | $15.19 | — | LTD | Y62267102 |
| KMB | KIMBERLY-CLARK CORP | 22,806 | $2,536 | 1.1% | $63.12 | +13.7% | COM | 494368103 |
| — | SIX FLAGS ENTERTAINMENT | 58,277 | $2,480 | 1.0% | $35.33 | — | COM | 83001A102 |
| WAB | WABTEC | 28,561 | $2,359 | 1.0% | $49.48 | +46.3% | COM | 929740108 |
| TRN | TRINITY INDUSTRIES INC | 53,056 | $2,320 | 1.0% | $15.29 | +31.7% | COM | 896522109 |
| ARLP | ALLIANCE RES PARTNERS LP | 46,454 | $2,167 | 0.9% | $59.43 | — | LTD | 01877R108 |
| — | T C PIPELINES LP | 39,993 | $2,066 | 0.9% | $48.30 | — | LTD | 87233Q108 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 138,640 | $1,987 | 0.8% | $18.13 | — | PFD | 18683K408 |
| DUK | DUKE ENERGY CORP NEW | 26,668 | $1,978 | 0.8% | $41.84 | +6.3% | COM | 26441C204 |
| — | JOHNSON CONTROLS INC | 39,443 | $1,969 | 0.8% | $37.26 | — | COM | 478366107 |
| — | WESTERN GAS PARTNERS L P | 25,745 | $1,969 | 0.8% | $64.25 | — | LTD | 958254104 |
| MPC | MARATHON PETE CORP | 25,133 | $1,962 | 0.8% | $27.21 | +14.5% | COM | 56585A102 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 61,980 | $1,884 | 0.8% | $26.52 | — | COM | 44106M102 |
| — | ONEOK PARTNERS LP | 32,050 | $1,878 | 0.8% | $49.74 | — | LTD | 68268N103 |
| RCL | ROYAL CARIBBEAN CRUISESF | 33,668 | $1,872 | 0.8% | $30.36 | +53.8% | COM | V7780T103 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 27,165 | $1,853 | 0.8% | $62.85 | — | COM | 167250109 |
| CSX | C S X CORP | 58,465 | $1,801 | 0.8% | $6.81 | +18.9% | COM | 126408103 |
| PSEC | PROSPECT CAPITAL CORP | 168,220 | $1,787 | 0.8% | $2.50 | -0.9% | COM | 74348T102 |
| LXU | L S B INDUSTRIES INC | 41,935 | $1,747 | 0.7% | $28.54 | +4.3% | COM | 502160104 |
| — | ATLAS PIPELINE PART LP | 50,612 | $1,741 | 0.7% | $38.24 | — | LTD | 049392103 |
| GNW | GENWORTH FINANCIAL INC | 99,873 | $1,738 | 0.7% | $10.68 | +63.8% | COM | 37247D106 |
| AL | AIR LEASE CORPORATION | 45,030 | $1,737 | 0.7% | $26.47 | +23.0% | COM | 00912X302 |
| CMRE | COSTAMARE INC. | 74,300 | $1,733 | 0.7% | $10.42 | +24.4% | COM | Y1771G102 |
| — | KINDER MORGAN ENERGY LP UNIT L | 21,078 | $1,733 | 0.7% | $82.95 | — | LTD | 494550106 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 128,773 | $1,693 | 0.7% | $12.21 | — | COM | 14067E506 |
| — | HI-CRUSH PARTNERS LP | 24,950 | $1,636 | 0.7% | $26.13 | — | LTD | 428337109 |
| TGT | TARGET CORPORATION | 27,925 | $1,618 | 0.7% | $47.90 | -13.1% | COM | 87612E106 |
| — | U.S. SILICA HOLDINGS, INC. | 29,050 | $1,611 | 0.7% | $38.18 | — | COM | 90346E103 |
| — | LAB CP OF AMER HLDG NEW | 15,595 | $1,597 | 0.7% | $100.03 | — | COM | 50540R409 |
| — | TEEKAY OFFSHORE PARTNERF | 44,125 | $1,593 | 0.7% | $32.73 | — | LTD | Y8565J101 |
| — | ENERGY TRANSFER PARTNERS UNITS | 26,560 | $1,540 | 0.6% | $53.22 | — | LTD | 29273R109 |
| HSIC | SCHEIN HENRY INC | 12,735 | $1,511 | 0.6% | $36.81 | +24.3% | COM | 806407102 |
| AXP | AMERICAN EXPRESS COMPANY | 15,840 | $1,503 | 0.6% | $59.93 | +27.5% | COM | 025816109 |
| — | CALUMET SPECIALTY PRODUCTS LP | 46,350 | $1,474 | 0.6% | $29.76 | — | LTD | 131476103 |
| — | BOARDWALK PIPELINE PTNRS | 78,219 | $1,447 | 0.6% | $29.40 | — | LTD | 096627104 |
| CAT | CATERPILLAR INC | 13,135 | $1,427 | 0.6% | $61.55 | +26.8% | COM | 149123101 |
| — | TIFFANY & CO NEW | 14,210 | $1,425 | 0.6% | $72.96 | — | COM | 886547108 |
| ARCC | ARES CAPITAL CORP | 77,365 | $1,382 | 0.6% | $5.35 | +5.7% | COM | 04010L103 |
| — | MARATHON OIL CORP | 34,267 | $1,368 | 0.6% | $34.59 | — | COM | 565849106 |
| — | GREAT PLAINS ENERGY INC | 49,560 | $1,332 | 0.6% | $22.52 | — | COM | 391164100 |
| MHK | MOHAWK INDUSTRIES INC | 9,250 | $1,280 | 0.5% | $126.84 | +6.6% | COM | 608190104 |
| — | DISCOVER FINANCIAL SVCS | 20,659 | $1,280 | 0.5% | $52.80 | — | COM | 254709108 |
| — | CBS OUTDOOR AMERICAS INC. | 38,282 | $1,251 | 0.5% | $32.68 | — | COM | 14987J106 |
| — | ANNALY CAPITAL MGMT REIT | 104,532 | $1,195 | 0.5% | $12.47 | — | COM | 035710409 |
| — | TAL INTERNATIONAL GROUP | 26,925 | $1,194 | 0.5% | $57.04 | — | COM | 874083108 |
| — | STONEMOR PARTNERS LP | 49,139 | $1,191 | 0.5% | $24.24 | — | LTD | 86183Q100 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 14,150 | $1,148 | 0.5% | $66.77 | — | COM | 811065101 |
| HY | HYSTER-YALE MATERIALS HANDLING | 12,600 | $1,116 | 0.5% | $68.30 | 0.0% | COM | 449172105 |
| GT | GOODYEAR TIRE & RUBBER | 39,040 | $1,085 | 0.5% | $17.18 | +52.0% | COM | 382550101 |
| MAIN | MAIN STREET CAPITAL CORP | 32,644 | $1,075 | 0.5% | $31.23 | +0.8% | COM | 56035L104 |
| LEG | LEGGETT & PLATT INC | 30,940 | $1,061 | 0.4% | $31.92 | +4.4% | COM | 524660107 |
| ODFL | OLD DOMINION FREIGHT LNS | 16,520 | $1,052 | 0.4% | $14.79 | +31.1% | COM | 679580100 |
| M | MACYS INC | 17,900 | $1,039 | 0.4% | $46.76 | +24.1% | COM | 55616P104 |
| — | PEPCO HOLDINGS INC | 35,723 | $982 | 0.4% | $20.16 | — | COM | 713291102 |
| — | EXPRESS SCRIPTS HLDG CO | 14,146 | $981 | 0.4% | $66.28 | — | COM | 30219G108 |
| — | BREITBURN ENERGY PTNR LP | 42,300 | $936 | 0.4% | $18.27 | — | LTD | 106776107 |
| — | TEEKAY LNG PARTNERS LP F | 19,985 | $922 | 0.4% | $43.85 | — | LTD | Y8564M105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 11,637 | $911 | 0.4% | $65.41 | — | LTD | 293792107 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 10,890 | $905 | 0.4% | $70.40 | — | LTD | 118230101 |
| PCH | POTLATCH CORPORATION NEW | 21,770 | $901 | 0.4% | $40.44 | — | COM | 737630103 |
| INTC | INTEL CORP | 28,570 | $883 | 0.4% | $17.17 | +20.5% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP | 54,200 | $866 | 0.4% | $15.19 | — | COM | 649445103 |
| — | MEMORIAL PRODTN PTNR LP | 35,151 | $852 | 0.4% | $24.24 | — | LTD | 586048100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 9,330 | $835 | 0.4% | $78.37 | — | COM | 87264S106 |
| NSC | NORFOLK SOUTHERN CORP | 8,013 | $826 | 0.3% | $63.23 | +20.2% | COM | 655844108 |
| — | EMPIRE DISTRICT ELEC CO | 30,700 | $788 | 0.3% | $22.40 | — | COM | 291641108 |
| — | BIOMED REALTY TRUST INC | 36,070 | $787 | 0.3% | $19.51 | — | COM | 09063H107 |
| KOP | KOPPERS HOLDINGS INC. | 20,180 | $772 | 0.3% | $39.59 | -5.8% | COM | 50060P106 |
| WFC | WELLS FARGO & CO NEW | 14,656 | $770 | 0.3% | $28.05 | +29.5% | COM | 949746101 |
| — | HOLLY ENERGY PARTNERS | 21,935 | $754 | 0.3% | $37.03 | — | LTD | 435763107 |
| F | FORD MOTOR COMPANY NEW | 42,520 | $733 | 0.3% | $7.84 | +13.1% | COM | 345370860 |
| — | LINN ENERGY | 22,567 | $730 | 0.3% | $33.19 | — | LTD | 536020100 |
| SCCO | SOUTHERN COPPER CORP | 23,366 | $710 | 0.3% | $20.11 | -4.3% | COM | 84265V105 |
| DIN | DINEEQUITY INC | 8,885 | $706 | 0.3% | $44.88 | +7.0% | COM | 254423106 |
| — | H C P INC REIT | 16,910 | $700 | 0.3% | $43.76 | — | COM | 40414L109 |
| — | CONSOL ENERGY INC | 15,000 | $691 | 0.3% | $27.51 | — | COM | 20854P109 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 27,082 | $687 | 0.3% | $25.24 | — | PFD | 124830605 |
| — | RHINO RES PARTNERS LP | 46,055 | $648 | 0.3% | $12.93 | — | LTD | 76218Y103 |
| — | REGENCY ENERGY PARTNERS | 19,781 | $637 | 0.3% | $27.23 | — | LTD | 75885y107 |
| — | AEGON NV 6.50% PFD F PERPETUAL | 25,040 | $637 | 0.3% | $24.79 | — | PFD | 007924400 |
| — | KKR & CO LP | 25,543 | $621 | 0.3% | $24.31 | — | COM | 48248m102 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $596 | 0.3% | $71.90 | — | COM | 464287101 |
| — | NATURAL RESOURCE PTNR LP | 35,900 | $595 | 0.3% | $20.58 | — | LTD | 63900P103 |
| — | POTASH CORP SASK INC F | 15,500 | $588 | 0.2% | $35.98 | — | COM | 73755L107 |
| — | NATIONAL OILWELL VARCO | 7,119 | $586 | 0.2% | $70.19 | — | COM | 637071101 |
| — | HERTZ GLOBAL | 20,850 | $584 | 0.2% | $26.70 | — | COM | 42805T105 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 25,350 | $563 | 0.2% | $22.95 | — | PFD | 78442P304 |
| SUI | SUN COMMUNITIES INC REIT | 11,260 | $561 | 0.2% | $45.94 | — | COM | 866674104 |
| — | WEATHERFORD INTL LTD F | 24,070 | $554 | 0.2% | $23.02 | — | COM | g48833100 |
| — | CHESAPEAKE LODGING TRUST | 18,050 | $546 | 0.2% | $25.41 | — | COM | 165240102 |
| ITW | ILLINOIS TOOL WORKS INC | 6,166 | $540 | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GRP | 14,921 | $534 | 0.2% | $23.34 | +18.1% | COM | 416515104 |
| — | HANESBRANDS INC | 5,380 | $530 | 0.2% | $52.00 | — | COM | 410345102 |
| — | REDDY ICE HLDGS INC NEW | 109,682 | $529 | 0.2% | $5.00 | — | COM | 75734R303 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,350 | $522 | 0.2% | $33.34 | +55.6% | COM | N53745100 |
| TXT | TEXTRON INCORPORATED | 13,572 | $520 | 0.2% | $26.55 | +45.0% | COM | 883203101 |
| IBM | INTL BUSINESS MACHINES | 2,844 | $516 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | DIAMOND OFFSHR DRILLING | 10,385 | $515 | 0.2% | $63.58 | — | COM | 25271C102 |
| — | ENBRIDGE ENERGY PTNRS LP | 13,889 | $513 | 0.2% | $30.49 | — | LTD | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 6,042 | $509 | 0.2% | $48.91 | -1.4% | COM | 718172109 |
| — | SPRINGLEAF HOLDINGS, LLC | 19,300 | $501 | 0.2% | $25.21 | — | COM | 85172J101 |
| AGCO | A G C O CORP | 8,906 | $501 | 0.2% | $46.85 | -7.0% | COM | 001084102 |
| CCK | CROWN HOLDINGS INC | 9,500 | $473 | 0.2% | $40.10 | +13.7% | COM | 228368106 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 17,363 | $455 | 0.2% | $28.78 | — | COM | 85571W109 |
| WHR | WHIRLPOOL CORP | 3,200 | $446 | 0.2% | $144.97 | +1.2% | COM | 963320106 |
| — | ATLAS AIR WORLDWIDE HLDG | 12,015 | $443 | 0.2% | $43.92 | — | COM | 049164205 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 17,450 | $436 | 0.2% | $24.88 | — | PFD | 124830803 |
| — | NISKA GAS STORAGE PTNRS | 27,400 | $422 | 0.2% | $14.94 | — | LTD | 654678101 |
| — | WALGREEN COMPANY | 5,661 | $420 | 0.2% | $44.37 | — | COM | 931422109 |
| AAPL | APPLE INC | 4,193 | $390 | 0.2% | $18.41 | +1.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 2,879 | $376 | 0.2% | $71.53 | +6.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 3,709 | $373 | 0.2% | $53.70 | +15.2% | COM | 30231G102 |
| — | EL PASO PIPELINE PTNR LP | 10,210 | $370 | 0.2% | $40.50 | — | LTD | 283702108 |
| — | KINDER MORGAN MGMT LLC | 4,611 | $364 | 0.2% | $81.49 | — | COM | 49455U100 |
| T | A T & T INC NEW | 10,093 | $357 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| LNC | LINCOLN NATIONAL CORP | 6,893 | $355 | 0.1% | $24.34 | +35.6% | COM | 534187109 |
| — | CANADIAN PAC RAILWAY F | 1,950 | $353 | 0.1% | $121.86 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 4,335 | $351 | 0.1% | $56.51 | +6.4% | COM | 437076102 |
| DVN | DEVON ENERGY CP NEW | 4,276 | $340 | 0.1% | $37.01 | +32.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 3,900 | $334 | 0.1% | $40.10 | +33.0% | COM | 20825C104 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $333 | 0.1% | $93.59 | — | COM | 464287879 |
| CSCO | CISCO SYSTEMS INC | 13,366 | $332 | 0.1% | $15.23 | +9.3% | COM | 17275R102 |
| DON | WISDOMTREE MIDCAP | 3,985 | $325 | 0.1% | $65.67 | — | COM | 97717W505 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 8,100 | $323 | 0.1% | $39.26 | — | COM | 464288687 |
| — | GNC Hodings Inc | 9,350 | $319 | 0.1% | $40.75 | — | COM | 36191G107 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 7,478 | $312 | 0.1% | $39.49 | — | COM | 78464A417 |
| AWK | AMERICAN WATER WORKS CO | 6,300 | $312 | 0.1% | $31.86 | +16.9% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 5,100 | $306 | 0.1% | $55.76 | — | LTD | 726503105 |
| — | MORGAN STANLEY CAPITAL TR VII | 11,640 | $295 | 0.1% | $24.85 | — | PFD | 61750K208 |
| — | LASALLE HTL 7.25% G PFD PERPET | 11,563 | $293 | 0.1% | $24.77 | — | PFD | 517942603 |
| — | ATWOOD OCEANICS INC | 5,513 | $289 | 0.1% | $53.27 | — | COM | 050095108 |
| — | BB&T CORP | 7,166 | $283 | 0.1% | $37.88 | — | COM | 054937107 |
| LOW | LOWES COMPANIES INC | 5,906 | $283 | 0.1% | $33.45 | +13.1% | COM | 548661107 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,434 | $283 | 0.1% | $186.27 | — | COM | 464287200 |
| RYN | RAYONIER INC REIT | 7,775 | $276 | 0.1% | $55.44 | — | COM | 754907103 |
| — | GENERAL ELECTRIC COMPANY | 10,490 | $276 | 0.1% | $23.24 | — | COM | 369604103 |
| — | SL GREEN RLTY 6.5% PFD SERIES | 11,240 | $275 | 0.1% | $24.66 | — | PFD | 78440X507 |
| KO | COCA COLA COMPANY | 6,432 | $272 | 0.1% | $27.84 | +1.0% | COM | 191216100 |
| — | ALPS TRUST ETF ALERIAN MLP | 14,072 | $267 | 0.1% | $17.91 | — | COM | 00162Q866 |
| — | A G L RESOURCES INC | 4,736 | $261 | 0.1% | $43.39 | — | COM | 001204106 |
| PG | PROCTER & GAMBLE | 3,315 | $261 | 0.1% | $55.13 | +5.7% | COM | 742718109 |
| USB | U S BANCORP DEL NEW | 5,934 | $257 | 0.1% | $25.40 | +9.9% | COM | 902973304 |
| MCD | MCDONALDS CORP | 2,509 | $253 | 0.1% | $70.27 | +6.4% | COM | 580135101 |
| — | CLIFFS NATURAL RES INC | 16,800 | $253 | 0.1% | $16.83 | — | COM | 18683K101 |
| — | DIGITAL RLTY TR 6.625% SERIES | 10,250 | $252 | 0.1% | $24.94 | — | PFD | 253868806 |
| — | Rowan Companies PLC | 7,570 | $242 | 0.1% | $33.69 | — | COM | G7665A101 |
| BK | BANK OF NY MELLON CP NEW | 6,325 | $237 | 0.1% | $21.91 | +19.0% | COM | 064058100 |
| — | Ashford Hospitality Trust Inc | 9,160 | $234 | 0.1% | $25.59 | — | PFD | 044103208 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $234 | 0.1% | $65.77 | +11.2% | COM | 478160104 |
| — | PUBLIC STORAGE 5.375%PFD DEP S | 10,250 | $233 | 0.1% | $23.59 | — | PFD | 74460W800 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,379 | $231 | 0.1% | $58.36 | — | COM | 464287465 |
| CHE | CHEMED CORPORATION NEW | 2,400 | $225 | 0.1% | $68.75 | +22.4% | COM | 16359R103 |
| MO | ALTRIA GROUP INC | 5,352 | $224 | 0.1% | $17.15 | +11.9% | COM | 02209S103 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,260 | $215 | 0.1% | $90.91 | — | COM | 464288513 |
| — | FAMILY DOLLAR STORES INC | 3,200 | $212 | 0.1% | $62.35 | — | COM | 307000109 |
| — | METLIFE INC B 6.50% PFD NON-CU | 8,250 | $211 | 0.1% | $25.32 | — | PFD | 59156R603 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 41,899 | $209 | 0.1% | — | — | PFD | 75734R204 |
| — | HEALTH CARE REIT 6.5% SERIES J | 8,150 | $207 | 0.1% | $24.54 | — | PFD | 42217K700 |
| — | BARCLAYS BANK 7.75%ADR F SPONS | 7,900 | $204 | 0.1% | $25.23 | — | PFD | 06739H511 |
| — | PENN WEST PETE LTD NEW F | 19,800 | $193 | 0.1% | $10.57 | — | COM | 707887105 |
| FHN | FIRST HORIZON NATL CORP | 14,558 | $173 | 0.1% | $7.55 | +8.1% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP | 14,524 | $154 | 0.1% | $6.28 | +11.8% | COM | 7591EP100 |
| — | CAMPUS CREST COMMUNITIES | 15,590 | $135 | 0.1% | $11.53 | — | COM | 13466Y105 |
| — | EAGLE ROCK ENGY PARTNERS | 22,200 | $111 | 0.0% | $7.88 | — | LTD | 26985R104 |
| — | ADVANCED CELL TECHNOLOGY | 10,000 | $1 | 0.0% | $0.10 | — | COM | 00752K105 |
| — | NMC INC COM | 2,974,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EYI INDS INC COM | 100,000 | $0 | 0.0% | — | — | COM | 26928R104 |