Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	C V S CAREMARK CORP	81,657	$6.154M	2.6%	$41.54	+32.1%	COM	126650100
—	CORNERSTONE BANCSHA PFD PFD CO	218,680	$5.36M	2.3%	$24.03	—	PFD	218924207
LTC	L T C PROPERTIES INC REIT	132,405	$5.169M	2.2%	$38.57	—	COM	502175102
VZ	VERIZON COMMUNICATIONS	101,610	$4.972M	2.1%	$26.73	+0.3%	COM	92343V104
CNI	CANADIAN NATL RY CO F	74,060	$4.815M	2.0%	$41.63	+16.0%	COM	136375102
UNP	UNION PACIFIC CORP	47,286	$4.717M	2.0%	$65.99	+13.3%	COM	907818108
GM	GENERAL MOTORS CO	117,872	$4.279M	1.8%	$24.79	+6.1%	COM	37045V100
—	DIRECTV	48,360	$4.111M	1.7%	$61.53	—	COM	25490A309
—	FIFTH STREET FINANCE CP	411,116	$4.041M	1.7%	$10.13	—	COM	31678A103
STWD	STARWOOD PPTY TRUST INC	162,920	$3.873M	1.6%	$25.26	—	COM	85571B105
—	AMERIGAS PARTNERS LP	85,107	$3.863M	1.6%	$48.13	—	LTD	030975106
—	SEADRILL LTD F	96,490	$3.855M	1.6%	$41.43	—	COM	G7945E105
DAL	DELTA AIR LINES INC NEW	95,345	$3.692M	1.6%	$17.90	+83.7%	COM	247361702
AAL	AMERICAN AIRLINES GROUP INC.	82,820	$3.558M	1.5%	$24.05	+52.9%	COM	02376R102
TMO	THERMO FISHER SCIENTIFIC	30,076	$3.549M	1.5%	$80.13	+41.6%	COM	883556102
MPT	MEDICAL PROPERTIES TRUST REIT	258,720	$3.425M	1.4%	$13.82	—	COM	58463J304
—	HEALTH CARE REIT INC REIT	54,515	$3.416M	1.4%	$66.78	—	COM	42217K106
POR	PORTLAND GENERAL ELEC	96,887	$3.359M	1.4%	$19.60	+10.3%	COM	736508847
—	SANDISK CORP	32,129	$3.355M	1.4%	$70.53	—	COM	80004C101
—	NUSTAR ENERGY LP	48,837	$3.028M	1.3%	$48.44	—	LTD	67058H102
—	WILLIAMS PARTNERS	55,021	$2.987M	1.3%	$51.48	—	LTD	96950F104
HE	HAWAIIAN ELEC INDUSTRIES	113,778	$2.881M	1.2%	$26.50	-8.1%	COM	419870100
—	CEDAR FAIR L P DEP UTS	52,690	$2.787M	1.2%	$42.91	—	LTD	150185106
BWA	BORG WARNER INC	42,104	$2.745M	1.2%	$34.86	+33.4%	COM	099724106
ALK	ALASKA AIR GROUP INC DE	27,912	$2.653M	1.1%	$27.53	+57.1%	COM	011659109
—	AIRCASTLE LTD	145,266	$2.581M	1.1%	$18.84	—	COM	G0129K104
—	NAVIOS MARITIME PTNRS F	130,815	$2.543M	1.1%	$15.19	—	LTD	Y62267102
KMB	KIMBERLY-CLARK CORP	22,806	$2.536M	1.1%	$63.12	+13.7%	COM	494368103
—	SIX FLAGS ENTERTAINMENT	58,277	$2.48M	1.0%	$35.33	—	COM	83001A102
WAB	WABTEC	28,561	$2.359M	1.0%	$49.48	+46.3%	COM	929740108
TRN	TRINITY INDUSTRIES INC	53,056	$2.32M	1.0%	$15.29	+31.7%	COM	896522109
ARLP	ALLIANCE RES PARTNERS LP	46,454	$2.167M	0.9%	$59.43	—	LTD	01877R108
—	T C PIPELINES LP	39,993	$2.066M	0.9%	$48.30	—	LTD	87233Q108
—	CLIFFS NAT RES 7% PFD DEP 1/40	138,640	$1.987M	0.8%	$18.13	—	PFD	18683K408
DUK	DUKE ENERGY CORP NEW	26,668	$1.978M	0.8%	$41.84	+6.3%	COM	26441C204
—	WESTERN GAS PARTNERS L P	25,745	$1.969M	0.8%	$64.25	—	LTD	958254104
—	JOHNSON CONTROLS INC	39,443	$1.969M	0.8%	$37.26	—	COM	478366107
MPC	MARATHON PETE CORP	25,133	$1.962M	0.8%	$27.21	+14.5%	COM	56585A102
—	HOSPITALITY PPTYS TRUST BENEFI	61,980	$1.884M	0.8%	$26.52	—	COM	44106M102
—	ONEOK PARTNERS LP	32,050	$1.878M	0.8%	$49.74	—	LTD	68268N103
RCL	ROYAL CARIBBEAN CRUISESF	33,668	$1.872M	0.8%	$30.36	+53.8%	COM	V7780T103
—	CHICAGO BRIDGE & IRON F N Y RE	27,165	$1.853M	0.8%	$62.85	—	COM	167250109
CSX	C S X CORP	58,465	$1.801M	0.8%	$6.81	+18.9%	COM	126408103
PSEC	PROSPECT CAPITAL CORP	168,220	$1.787M	0.8%	$2.50	-0.9%	COM	74348T102
LXU	L S B INDUSTRIES INC	41,935	$1.747M	0.7%	$28.54	+4.3%	COM	502160104
—	ATLAS PIPELINE PART LP	50,612	$1.741M	0.7%	$38.24	—	LTD	049392103
GNW	GENWORTH FINANCIAL INC	99,873	$1.738M	0.7%	$10.68	+63.8%	COM	37247D106
AL	AIR LEASE CORPORATION	45,030	$1.737M	0.7%	$26.47	+23.0%	COM	00912X302
—	KINDER MORGAN ENERGY LP UNIT L	21,078	$1.733M	0.7%	$82.95	—	LTD	494550106
CMRE	COSTAMARE INC.	74,300	$1.733M	0.7%	$10.42	+24.4%	COM	Y1771G102
—	CAPSTEAD MORTGAGE CP NEWREIT	128,773	$1.693M	0.7%	$12.21	—	COM	14067E506
—	HI-CRUSH PARTNERS LP	24,950	$1.636M	0.7%	$26.13	—	LTD	428337109
TGT	TARGET CORPORATION	27,925	$1.618M	0.7%	$47.90	-13.1%	COM	87612E106
—	U.S. SILICA HOLDINGS, INC.	29,050	$1.611M	0.7%	$38.18	—	COM	90346E103
—	LAB CP OF AMER HLDG NEW	15,595	$1.597M	0.7%	$100.03	—	COM	50540R409
—	TEEKAY OFFSHORE PARTNERF	44,125	$1.593M	0.7%	$32.73	—	LTD	Y8565J101
—	ENERGY TRANSFER PARTNERS UNITS	26,560	$1.54M	0.6%	$53.22	—	LTD	29273R109
HSIC	SCHEIN HENRY INC	12,735	$1.511M	0.6%	$36.81	+24.3%	COM	806407102
AXP	AMERICAN EXPRESS COMPANY	15,840	$1.503M	0.6%	$59.93	+27.5%	COM	025816109
—	CALUMET SPECIALTY PRODUCTS LP	46,350	$1.474M	0.6%	$29.76	—	LTD	131476103
—	BOARDWALK PIPELINE PTNRS	78,219	$1.447M	0.6%	$29.40	—	LTD	096627104
CAT	CATERPILLAR INC	13,135	$1.427M	0.6%	$61.55	+26.8%	COM	149123101
—	TIFFANY & CO NEW	14,210	$1.425M	0.6%	$72.96	—	COM	886547108
ARCC	ARES CAPITAL CORP	77,365	$1.382M	0.6%	$5.35	+5.7%	COM	04010L103
—	MARATHON OIL CORP	34,267	$1.368M	0.6%	$34.59	—	COM	565849106
—	GREAT PLAINS ENERGY INC	49,560	$1.332M	0.6%	$22.52	—	COM	391164100
—	DISCOVER FINANCIAL SVCS	20,659	$1.28M	0.5%	$52.80	—	COM	254709108
MHK	MOHAWK INDUSTRIES INC	9,250	$1.28M	0.5%	$126.84	+6.6%	COM	608190104
—	CBS OUTDOOR AMERICAS INC.	38,282	$1.251M	0.5%	$32.68	—	COM	14987J106
—	ANNALY CAPITAL MGMT REIT	104,532	$1.195M	0.5%	$12.47	—	COM	035710409
—	TAL INTERNATIONAL GROUP	26,925	$1.194M	0.5%	$57.04	—	COM	874083108
—	STONEMOR PARTNERS LP	49,139	$1.191M	0.5%	$24.24	—	LTD	86183Q100
—	SCRIPPS NTWK INTERACTIV CLASS	14,150	$1.148M	0.5%	$66.77	—	COM	811065101
HY	HYSTER-YALE MATERIALS HANDLING	12,600	$1.116M	0.5%	$68.30	0.0%	COM	449172105
GT	GOODYEAR TIRE & RUBBER	39,040	$1.085M	0.5%	$17.18	+52.0%	COM	382550101
MAIN	MAIN STREET CAPITAL CORP	32,644	$1.075M	0.5%	$31.23	+0.8%	COM	56035L104
LEG	LEGGETT & PLATT INC	30,940	$1.061M	0.4%	$31.92	+4.4%	COM	524660107
ODFL	OLD DOMINION FREIGHT LNS	16,520	$1.052M	0.4%	$14.79	+31.1%	COM	679580100
M	MACYS INC	17,900	$1.039M	0.4%	$46.76	+24.1%	COM	55616P104
—	PEPCO HOLDINGS INC	35,723	$982K	0.4%	$20.16	—	COM	713291102
—	EXPRESS SCRIPTS HLDG CO	14,146	$981K	0.4%	$66.28	—	COM	30219G108
—	BREITBURN ENERGY PTNR LP	42,300	$936K	0.4%	$18.27	—	LTD	106776107
—	TEEKAY LNG PARTNERS LP F	19,985	$922K	0.4%	$43.85	—	LTD	Y8564M105
EPD	ENTERPRISE PRD PRTNRS LP	11,637	$911K	0.4%	$65.41	—	LTD	293792107
—	BUCKEYE PARTNERS UTS L P UNIT	10,890	$905K	0.4%	$70.40	—	LTD	118230101
PCH	POTLATCH CORPORATION NEW	21,770	$901K	0.4%	$40.44	—	COM	737630103
INTC	INTEL CORP	28,570	$883K	0.4%	$17.17	+20.5%	COM	458140100
—	NEW YORK CMNTY BANCORP	54,200	$866K	0.4%	$15.19	—	COM	649445103
—	MEMORIAL PRODTN PTNR LP	35,151	$852K	0.4%	$24.24	—	LTD	586048100
—	TRW AUTOMOTIVE HOLDINGS CORP.	9,330	$835K	0.4%	$78.37	—	COM	87264S106
NSC	NORFOLK SOUTHERN CORP	8,013	$826K	0.3%	$63.23	+20.2%	COM	655844108
—	EMPIRE DISTRICT ELEC CO	30,700	$788K	0.3%	$22.40	—	COM	291641108
—	BIOMED REALTY TRUST INC	36,070	$787K	0.3%	$19.51	—	COM	09063H107
KOP	KOPPERS HOLDINGS INC.	20,180	$772K	0.3%	$39.59	-5.8%	COM	50060P106
WFC	WELLS FARGO & CO NEW	14,656	$770K	0.3%	$28.05	+29.5%	COM	949746101
—	HOLLY ENERGY PARTNERS	21,935	$754K	0.3%	$37.03	—	LTD	435763107
F	FORD MOTOR COMPANY NEW	42,520	$733K	0.3%	$7.84	+13.1%	COM	345370860
—	LINN ENERGY	22,567	$730K	0.3%	$33.19	—	LTD	536020100
SCCO	SOUTHERN COPPER CORP	23,366	$710K	0.3%	$20.11	-4.3%	COM	84265V105
DIN	DINEEQUITY INC	8,885	$706K	0.3%	$44.88	+7.0%	COM	254423106
—	H C P INC REIT	16,910	$700K	0.3%	$43.76	—	COM	40414L109
—	CONSOL ENERGY INC	15,000	$691K	0.3%	$27.51	—	COM	20854P109
—	CBL & ASSOC DEP SHS PFD REPS 1	27,082	$687K	0.3%	$25.24	—	PFD	124830605
—	RHINO RES PARTNERS LP	46,055	$648K	0.3%	$12.93	—	LTD	76218Y103
—	AEGON NV 6.50% PFD F PERPETUAL	25,040	$637K	0.3%	$24.79	—	PFD	007924400
—	REGENCY ENERGY PARTNERS	19,781	$637K	0.3%	$27.23	—	LTD	75885y107
—	KKR & CO LP	25,543	$621K	0.3%	$24.31	—	COM	48248m102
OEF	ISHARES TR S&P 100 INDEXS	6,885	$596K	0.3%	$71.90	—	COM	464287101
—	NATURAL RESOURCE PTNR LP	35,900	$595K	0.3%	$20.58	—	LTD	63900P103
—	POTASH CORP SASK INC F	15,500	$588K	0.2%	$35.98	—	COM	73755L107
—	NATIONAL OILWELL VARCO	7,119	$586K	0.2%	$70.19	—	COM	637071101
—	HERTZ GLOBAL	20,850	$584K	0.2%	$26.70	—	COM	42805T105
—	SLM CORP 6%43 SENIOR NOTE DUE	25,350	$563K	0.2%	$22.95	—	PFD	78442P304
SUI	SUN COMMUNITIES INC REIT	11,260	$561K	0.2%	$45.94	—	COM	866674104
—	WEATHERFORD INTL LTD F	24,070	$554K	0.2%	$23.02	—	COM	g48833100
—	CHESAPEAKE LODGING TRUST	18,050	$546K	0.2%	$25.41	—	COM	165240102
ITW	ILLINOIS TOOL WORKS INC	6,166	$540K	0.2%	$49.85	+31.3%	COM	452308109
HIG	HARTFORD FINL SVCS GRP	14,921	$534K	0.2%	$23.34	+18.1%	COM	416515104
—	HANESBRANDS INC	5,380	$530K	0.2%	$52.00	—	COM	410345102
—	REDDY ICE HLDGS INC NEW	109,682	$529K	0.2%	$5.00	—	COM	75734R303
LYB	LYONDELLBASELL INDS F CLASS A	5,350	$522K	0.2%	$33.34	+55.6%	COM	N53745100
TXT	TEXTRON INCORPORATED	13,572	$520K	0.2%	$26.55	+45.0%	COM	883203101
IBM	INTL BUSINESS MACHINES	2,844	$516K	0.2%	$118.94	-5.6%	COM	459200101
—	DIAMOND OFFSHR DRILLING	10,385	$515K	0.2%	$63.58	—	COM	25271C102
—	ENBRIDGE ENERGY PTNRS LP	13,889	$513K	0.2%	$30.49	—	LTD	29250R106
PM	PHILIP MORRIS INTL INC	6,042	$509K	0.2%	$48.91	-1.4%	COM	718172109
—	SPRINGLEAF HOLDINGS, LLC	19,300	$501K	0.2%	$25.21	—	COM	85172J101
AGCO	A G C O CORP	8,906	$501K	0.2%	$46.85	-7.0%	COM	001084102
CCK	CROWN HOLDINGS INC	9,500	$473K	0.2%	$40.10	+13.7%	COM	228368106
—	STARWOOD WAYPOINT RESIDENTIAL	17,363	$455K	0.2%	$28.78	—	COM	85571W109
WHR	WHIRLPOOL CORP	3,200	$446K	0.2%	$144.97	+1.2%	COM	963320106
—	ATLAS AIR WORLDWIDE HLDG	12,015	$443K	0.2%	$43.92	—	COM	049164205
—	CBL& ASSOC 6.625% DEP SH REP 1	17,450	$436K	0.2%	$24.88	—	PFD	124830803
—	NISKA GAS STORAGE PTNRS	27,400	$422K	0.2%	$14.94	—	LTD	654678101
—	WALGREEN COMPANY	5,661	$420K	0.2%	$44.37	—	COM	931422109
AAPL	APPLE INC	4,193	$390K	0.2%	$18.41	+1.3%	COM	037833100
CVX	CHEVRON CORPORATION	2,879	$376K	0.2%	$71.53	+6.1%	COM	166764100
XOM	EXXON MOBIL CORPORATION	3,709	$373K	0.2%	$53.70	+15.2%	COM	30231G102
—	EL PASO PIPELINE PTNR LP	10,210	$370K	0.2%	$40.50	—	LTD	283702108
—	KINDER MORGAN MGMT LLC	4,611	$364K	0.2%	$81.49	—	COM	49455U100
T	A T & T INC NEW	10,093	$357K	0.2%	$11.40	+3.3%	COM	00206R102
LNC	LINCOLN NATIONAL CORP	6,893	$355K	0.1%	$24.34	+35.6%	COM	534187109
—	CANADIAN PAC RAILWAY F	1,950	$353K	0.1%	$121.86	—	COM	13645T100
HD	HOME DEPOT INC	4,335	$351K	0.1%	$56.51	+6.4%	COM	437076102
DVN	DEVON ENERGY CP NEW	4,276	$340K	0.1%	$37.01	+32.5%	COM	25179M103
COP	CONOCOPHILLIPS	3,900	$334K	0.1%	$40.10	+33.0%	COM	20825C104
IJS	ISHARE SPSC600BARVAL	2,885	$333K	0.1%	$93.59	—	COM	464287879
CSCO	CISCO SYSTEMS INC	13,366	$332K	0.1%	$15.23	+9.3%	COM	17275R102
DON	WISDOMTREE MIDCAP	3,985	$325K	0.1%	$65.67	—	COM	97717W505
PFF	ISHARES S&P U S PFD FUND S&P U	8,100	$323K	0.1%	$39.26	—	COM	464288687
—	GNC Hodings Inc	9,350	$319K	0.1%	$40.75	—	COM	36191G107
—	SPDR BARCLAYS ETF HIGH YIELD V	7,478	$312K	0.1%	$39.49	—	COM	78464A417
AWK	AMERICAN WATER WORKS CO	6,300	$312K	0.1%	$31.86	+16.9%	COM	030420103
PAA	PLAINS ALL AMERN PPLN LP UNIT	5,100	$306K	0.1%	$55.76	—	LTD	726503105
—	MORGAN STANLEY CAPITAL TR VII	11,640	$295K	0.1%	$24.85	—	PFD	61750K208
—	LASALLE HTL 7.25% G PFD PERPET	11,563	$293K	0.1%	$24.77	—	PFD	517942603
—	ATWOOD OCEANICS INC	5,513	$289K	0.1%	$53.27	—	COM	050095108
—	BB&T CORP	7,166	$283K	0.1%	$37.88	—	COM	054937107
LOW	LOWES COMPANIES INC	5,906	$283K	0.1%	$33.45	+13.1%	COM	548661107
IVV	ISHARES CORE S&P ETF S&P 500 I	1,434	$283K	0.1%	$186.27	—	COM	464287200
—	GENERAL ELECTRIC COMPANY	10,490	$276K	0.1%	$23.24	—	COM	369604103
RYN	RAYONIER INC REIT	7,775	$276K	0.1%	$55.44	—	COM	754907103
—	SL GREEN RLTY 6.5% PFD SERIES	11,240	$275K	0.1%	$24.66	—	PFD	78440X507
KO	COCA COLA COMPANY	6,432	$272K	0.1%	$27.84	+1.0%	COM	191216100
—	ALPS TRUST ETF ALERIAN MLP	14,072	$267K	0.1%	$17.91	—	COM	00162Q866
—	A G L RESOURCES INC	4,736	$261K	0.1%	$43.39	—	COM	001204106
PG	PROCTER & GAMBLE	3,315	$261K	0.1%	$55.13	+5.7%	COM	742718109
USB	U S BANCORP DEL NEW	5,934	$257K	0.1%	$25.40	+9.9%	COM	902973304
—	CLIFFS NATURAL RES INC	16,800	$253K	0.1%	$16.83	—	COM	18683K101
MCD	MCDONALDS CORP	2,509	$253K	0.1%	$70.27	+6.4%	COM	580135101
—	DIGITAL RLTY TR 6.625% SERIES	10,250	$252K	0.1%	$24.94	—	PFD	253868806
—	Rowan Companies PLC	7,570	$242K	0.1%	$33.69	—	COM	G7665A101
BK	BANK OF NY MELLON CP NEW	6,325	$237K	0.1%	$21.91	+19.0%	COM	064058100
—	Ashford Hospitality Trust Inc	9,160	$234K	0.1%	$25.59	—	PFD	044103208
JNJ	JOHNSON & JOHNSON	2,235	$234K	0.1%	$65.77	+11.2%	COM	478160104
—	PUBLIC STORAGE 5.375%PFD DEP S	10,250	$233K	0.1%	$23.59	—	PFD	74460W800
EFA	ISHARES TR MSCI EAFE FD MSCI E	3,379	$231K	0.1%	$58.36	—	COM	464287465
CHE	CHEMED CORPORATION NEW	2,400	$225K	0.1%	$68.75	+22.4%	COM	16359R103
MO	ALTRIA GROUP INC	5,352	$224K	0.1%	$17.15	+11.9%	COM	02209S103
HYG	ISHARES TRUST IBOXX $ HIGH YIE	2,260	$215K	0.1%	$90.91	—	COM	464288513
—	FAMILY DOLLAR STORES INC	3,200	$212K	0.1%	$62.35	—	COM	307000109
—	METLIFE INC B 6.50% PFD NON-CU	8,250	$211K	0.1%	$25.32	—	PFD	59156R603
—	REDDY ICE HLDGS INC PFD 7% CON	41,899	$209K	0.1%	—	—	PFD	75734R204
—	HEALTH CARE REIT 6.5% SERIES J	8,150	$207K	0.1%	$24.54	—	PFD	42217K700
—	BARCLAYS BANK 7.75%ADR F SPONS	7,900	$204K	0.1%	$25.23	—	PFD	06739H511
—	PENN WEST PETE LTD NEW F	19,800	$193K	0.1%	$10.57	—	COM	707887105
FHN	FIRST HORIZON NATL CORP	14,558	$173K	0.1%	$7.55	+8.1%	COM	320517105
RF	REGIONS FINANCIAL CORP	14,524	$154K	0.1%	$6.28	+11.8%	COM	7591EP100
—	CAMPUS CREST COMMUNITIES	15,590	$135K	0.1%	$11.53	—	COM	13466Y105
—	EAGLE ROCK ENGY PARTNERS	22,200	$111K	0.0%	$7.88	—	LTD	26985R104
—	ADVANCED CELL TECHNOLOGY	10,000	$1,000	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