CIK: 0001426588 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value ($000): $249,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | 204,257 | $6,524 | 2.6% | $25.51 | +3.9% | COM | 37045V100 |
| CVS | C V S HEALTH CORP | 81,132 | $6,457 | 2.6% | $41.54 | +38.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 126,502 | $6,324 | 2.5% | $26.94 | +3.2% | COM | 92343V104 |
| PSEC | PROSPECT CAPITAL CORP | 568,600 | $5,629 | 2.3% | $2.56 | +1.1% | COM | 74348T102 |
| LTC | L T C PROPERTIES INC REIT | 144,645 | $5,336 | 2.1% | $38.43 | — | COM | 502175102 |
| — | CORNERSTONE BANCSHA PFD PFD CO | 209,980 | $5,262 | 2.1% | $24.03 | — | PFD | 218924207 |
| CNI | CANADIAN NATL RY CO F | 74,060 | $5,255 | 2.1% | $41.63 | +35.6% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 47,117 | $5,108 | 2.0% | $65.99 | +21.7% | COM | 907818108 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 370,773 | $4,538 | 1.8% | $12.23 | — | COM | 14067E506 |
| — | CBS OUTDOOR AMERICAS INC. | 142,945 | $4,280 | 1.7% | $30.67 | — | COM | 14987J106 |
| — | FIFTH STREET FINANCE CP | 456,556 | $4,191 | 1.7% | $10.03 | — | COM | 31678A103 |
| — | AMERIGAS PARTNERS LP | 85,687 | $3,909 | 1.6% | $48.13 | — | LTD | 030975106 |
| — | DIRECTV | 44,700 | $3,867 | 1.5% | $61.53 | — | COM | 25490A309 |
| STWD | STARWOOD PPTY TRUST INC | 168,150 | $3,693 | 1.5% | $25.16 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC | 30,101 | $3,663 | 1.5% | $80.13 | +46.4% | COM | 883556102 |
| — | HEALTH CARE REIT INC REIT | 57,408 | $3,581 | 1.4% | $66.56 | — | COM | 42217K106 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 284,320 | $3,486 | 1.4% | $13.68 | — | COM | 58463J304 |
| — | NUSTAR ENERGY LP | 52,618 | $3,470 | 1.4% | $49.70 | — | LTD | 67058H102 |
| DAL | DELTA AIR LINES INC NEW | 93,545 | $3,382 | 1.4% | $17.90 | +86.4% | COM | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC. | 91,380 | $3,242 | 1.3% | $25.28 | +47.0% | COM | 02376R102 |
| — | SANDISK CORP | 32,653 | $3,198 | 1.3% | $70.97 | — | COM | 80004C101 |
| — | AIRCASTLE LTD | 191,916 | $3,140 | 1.3% | $18.24 | — | COM | G0129K104 |
| — | WILLIAMS PARTNERS | 54,944 | $2,915 | 1.2% | $51.48 | — | LTD | 96950F104 |
| — | SEADRILL LTD F | 104,180 | $2,788 | 1.1% | $40.34 | — | COM | G7945E105 |
| — | CEDAR FAIR L P DEP UTS | 57,040 | $2,696 | 1.1% | $43.25 | — | LTD | 150185106 |
| POR | PORTLAND GENERAL ELEC | 82,387 | $2,646 | 1.1% | $19.60 | +11.9% | COM | 736508847 |
| — | T C PIPELINES LP | 37,877 | $2,565 | 1.0% | $48.30 | — | LTD | 87233Q108 |
| TRN | TRINITY INDUSTRIES INC | 53,036 | $2,478 | 1.0% | $15.29 | +54.3% | COM | 896522109 |
| KMB | KIMBERLY-CLARK CORP | 22,796 | $2,452 | 1.0% | $63.12 | +12.3% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 28,583 | $2,420 | 1.0% | $27.56 | +9.1% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC DE | 55,498 | $2,416 | 1.0% | $34.85 | +21.3% | COM | 011659109 |
| — | ANNALY CAPITAL MGMT REIT | 212,181 | $2,266 | 0.9% | $11.56 | — | COM | 035710409 |
| — | CALUMET SPECIALTY PRODUCTS LP | 82,357 | $2,261 | 0.9% | $28.75 | — | LTD | 131476103 |
| WAB | WABTEC | 27,861 | $2,258 | 0.9% | $49.48 | +56.7% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN CRUISESF | 33,268 | $2,239 | 0.9% | $30.36 | +77.7% | COM | V7780T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 83,618 | $2,220 | 0.9% | $26.50 | -6.3% | COM | 419870100 |
| — | SIX FLAGS ENTERTAINMENT | 64,096 | $2,204 | 0.9% | $35.24 | — | COM | 83001A102 |
| BWA | BORG WARNER INC | 41,724 | $2,195 | 0.9% | $34.86 | +32.9% | COM | 099724106 |
| — | NAVIOS MARITIME PTNRS F | 119,705 | $2,134 | 0.9% | $15.19 | — | LTD | Y62267102 |
| LXU | L S B INDUSTRIES INC | 57,858 | $2,066 | 0.8% | $28.87 | +3.1% | COM | 502160104 |
| ARLP | ALLIANCE RES PARTNERS LP | 46,194 | $1,979 | 0.8% | $59.43 | — | LTD | 01877R108 |
| — | ENERGY TRANSFER PARTNERS UNITS | 30,110 | $1,927 | 0.8% | $54.49 | — | LTD | 29273R109 |
| — | WESTERN GAS PARTNERS L P | 25,415 | $1,906 | 0.8% | $64.25 | — | LTD | 958254104 |
| — | DISCOVER FINANCIAL SVCS | 29,500 | $1,900 | 0.8% | $56.28 | — | COM | 254709108 |
| CSX | C S X CORP | 58,465 | $1,874 | 0.8% | $6.81 | +26.6% | COM | 126408103 |
| — | U.S. SILICA HOLDINGS, INC. | 29,551 | $1,847 | 0.7% | $38.59 | — | COM | 90346E103 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 31,265 | $1,809 | 0.7% | $62.19 | — | COM | 167250109 |
| — | ONEOK PARTNERS LP | 31,850 | $1,782 | 0.7% | $49.74 | — | LTD | 68268N103 |
| — | ATLAS PIPELINE PART LP | 48,512 | $1,769 | 0.7% | $38.24 | — | LTD | 049392103 |
| — | JOHNSON CONTROLS INC | 39,443 | $1,735 | 0.7% | $37.26 | — | COM | 478366107 |
| TGT | TARGET CORPORATION | 27,630 | $1,732 | 0.7% | $47.90 | -9.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 22,761 | $1,702 | 0.7% | $41.84 | +9.1% | COM | 26441C204 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 62,430 | $1,676 | 0.7% | $26.52 | — | COM | 44106M102 |
| HY | HYSTER-YALE MATERIALS HANDLING | 22,800 | $1,633 | 0.7% | $64.66 | -7.0% | COM | 449172105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 39,809 | $1,604 | 0.6% | $47.63 | — | LTD | 293792107 |
| — | LAB CP OF AMER HLDG NEW | 15,620 | $1,589 | 0.6% | $100.03 | — | COM | 50540R409 |
| AL | AIR LEASE CORPORATION | 47,990 | $1,560 | 0.6% | $26.75 | +16.1% | COM | 00912X302 |
| SUI | SUN COMMUNITIES INC REIT | 30,880 | $1,559 | 0.6% | $48.83 | — | COM | 866674104 |
| — | KINDER MORGAN ENERGY LP UNIT L | 16,478 | $1,537 | 0.6% | $82.95 | — | LTD | 494550106 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 134,940 | $1,511 | 0.6% | $18.13 | — | PFD | 18683K408 |
| CMRE | COSTAMARE INC. | 68,100 | $1,495 | 0.6% | $10.42 | +33.3% | COM | Y1771G102 |
| HSIC | SCHEIN HENRY INC | 12,735 | $1,483 | 0.6% | $36.81 | +25.9% | COM | 806407102 |
| — | BOARDWALK PIPELINE PTNRS | 77,824 | $1,455 | 0.6% | $29.40 | — | LTD | 096627104 |
| — | MEMORIAL PRODTN PTNR LP | 65,951 | $1,451 | 0.6% | $23.19 | — | LTD | 586048100 |
| — | TEEKAY OFFSHORE PARTNERF | 43,125 | $1,449 | 0.6% | $32.73 | — | LTD | Y8565J101 |
| MAIN | MAIN STREET CAPITAL CORP | 46,191 | $1,415 | 0.6% | $31.44 | +1.7% | COM | 56035L104 |
| AXP | AMERICAN EXPRESS COMPANY | 15,840 | $1,387 | 0.6% | $59.93 | +27.6% | COM | 025816109 |
| — | STONEMOR PARTNERS LP | 53,639 | $1,383 | 0.6% | $24.37 | — | LTD | 86183Q100 |
| — | TIFFANY & CO NEW | 14,210 | $1,369 | 0.5% | $72.96 | — | COM | 886547108 |
| ARCC | ARES CAPITAL CORP | 81,042 | $1,310 | 0.5% | $5.36 | +6.0% | COM | 04010L103 |
| — | TAL INTERNATIONAL GROUP | 31,718 | $1,308 | 0.5% | $54.65 | — | COM | 874083108 |
| — | CHESAPEAKE LODGING TRUST | 44,300 | $1,291 | 0.5% | $27.62 | — | COM | 165240102 |
| — | MARATHON OIL CORP | 34,267 | $1,288 | 0.5% | $34.59 | — | COM | 565849106 |
| MHK | MOHAWK INDUSTRIES INC | 9,250 | $1,247 | 0.5% | $126.84 | +8.4% | COM | 608190104 |
| — | HI-CRUSH PARTNERS LP | 24,000 | $1,237 | 0.5% | $26.13 | — | LTD | 428337109 |
| KOP | KOPPERS HOLDINGS INC. | 36,130 | $1,198 | 0.5% | $37.47 | -7.2% | COM | 50060P106 |
| — | SPRINGLEAF HOLDINGS, LLC | 36,800 | $1,175 | 0.5% | $28.41 | — | COM | 85172J101 |
| ODFL | OLD DOMINION FREIGHT LNS | 16,460 | $1,163 | 0.5% | $14.79 | +43.2% | COM | 679580100 |
| — | GREAT PLAINS ENERGY INC | 47,460 | $1,147 | 0.5% | $22.52 | — | COM | 391164100 |
| GNW | GENWORTH FINANCIAL INC | 85,373 | $1,118 | 0.4% | $10.68 | +35.5% | COM | 37247D106 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 14,225 | $1,111 | 0.4% | $66.77 | — | COM | 811065101 |
| GT | GOODYEAR TIRE & RUBBER | 46,410 | $1,048 | 0.4% | $18.53 | +38.6% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 29,840 | $1,042 | 0.4% | $31.92 | +7.4% | COM | 524660107 |
| M | MACYS INC | 17,900 | $1,041 | 0.4% | $46.76 | +26.8% | COM | 55616P104 |
| — | EXPRESS SCRIPTS HLDG CO | 13,686 | $967 | 0.4% | $66.28 | — | COM | 30219G108 |
| — | TEEKAY LNG PARTNERS LP F | 21,778 | $949 | 0.4% | $43.83 | — | LTD | Y8564M105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 9,330 | $945 | 0.4% | $78.37 | — | COM | 87264S106 |
| — | NEW YORK CMNTY BANCORP | 58,750 | $932 | 0.4% | $15.24 | — | COM | 649445103 |
| — | BREITBURN ENERGY PTNR LP | 45,800 | $931 | 0.4% | $18.42 | — | LTD | 106776107 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 11,440 | $911 | 0.4% | $70.85 | — | LTD | 118230101 |
| INTC | INTEL CORP | 26,170 | $911 | 0.4% | $17.17 | +49.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 8,013 | $894 | 0.4% | $63.23 | +30.7% | COM | 655844108 |
| PCH | POTLATCH CORPORATION NEW | 21,770 | $875 | 0.4% | $40.44 | — | COM | 737630103 |
| WFC | WELLS FARGO & CO NEW | 15,345 | $796 | 0.3% | $28.47 | +31.4% | COM | 949746101 |
| DIN | DINEEQUITY INC | 9,371 | $765 | 0.3% | $45.14 | +10.6% | COM | 254423106 |
| — | HOLLY ENERGY PARTNERS | 20,435 | $744 | 0.3% | $37.03 | — | LTD | 435763107 |
| — | PEPCO HOLDINGS INC | 27,560 | $738 | 0.3% | $20.16 | — | COM | 713291102 |
| — | EMPIRE DISTRICT ELEC CO | 30,350 | $733 | 0.3% | $22.40 | — | COM | 291641108 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 28,363 | $723 | 0.3% | $25.25 | — | PFD | 124830605 |
| — | BIOMED REALTY TRUST INC | 34,870 | $704 | 0.3% | $19.51 | — | COM | 09063H107 |
| — | H C P INC REIT | 17,110 | $679 | 0.3% | $43.71 | — | COM | 40414L109 |
| — | LINN ENERGY | 21,800 | $657 | 0.3% | $33.19 | — | LTD | 536020100 |
| SCCO | SOUTHERN COPPER CORP | 21,716 | $644 | 0.3% | $20.11 | +3.9% | COM | 84265V105 |
| — | REGENCY ENERGY PARTNERS | 18,833 | $614 | 0.2% | $27.23 | — | LTD | 75885y107 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $607 | 0.2% | $71.90 | — | COM | 464287101 |
| F | FORD MOTOR COMPANY NEW | 40,320 | $596 | 0.2% | $7.84 | +19.7% | COM | 345370860 |
| — | AEGON NV 6.50% PFD F PERPETUAL | 23,110 | $586 | 0.2% | $24.79 | — | PFD | 007924400 |
| LYB | LYONDELLBASELL INDS F CLASS A | 5,350 | $581 | 0.2% | $33.34 | +77.6% | COM | N53745100 |
| — | HANESBRANDS INC | 5,380 | $578 | 0.2% | $52.00 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GRP | 14,921 | $556 | 0.2% | $23.34 | +22.0% | COM | 416515104 |
| — | NATIONAL OILWELL VARCO | 7,169 | $546 | 0.2% | $70.19 | — | COM | 637071101 |
| — | RHINO RES PARTNERS LP | 45,537 | $545 | 0.2% | $12.93 | — | LTD | 76218Y103 |
| — | ENBRIDGE ENERGY PTNRS LP | 13,906 | $540 | 0.2% | $30.49 | — | LTD | 29250R106 |
| — | HERTZ GLOBAL | 20,800 | $528 | 0.2% | $26.70 | — | COM | 42805T105 |
| PM | PHILIP MORRIS INTL INC | 6,263 | $522 | 0.2% | $48.87 | -2.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,066 | $512 | 0.2% | $49.85 | +32.8% | COM | 452308109 |
| — | SLM CORP 6%43 SENIOR NOTE DUE | 23,250 | $506 | 0.2% | $22.95 | — | PFD | 78442P304 |
| — | WEATHERFORD INTL LTD F | 24,070 | $501 | 0.2% | $23.02 | — | COM | g48833100 |
| — | POTASH CORP SASK INC F | 13,600 | $470 | 0.2% | $35.98 | — | COM | 73755L107 |
| IBM | INTL BUSINESS MACHINES | 2,444 | $464 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 3,175 | $462 | 0.2% | $144.97 | +2.0% | COM | 963320106 |
| — | REDDY ICE HLDGS INC NEW | 108,371 | $461 | 0.2% | $5.00 | — | COM | 75734R303 |
| TXT | TEXTRON INCORPORATED | 12,372 | $445 | 0.2% | $26.55 | +39.1% | COM | 883203101 |
| PSX | PHILLIPS 66 | 5,425 | $441 | 0.2% | $55.11 | 0.0% | COM | 718546104 |
| — | NATURAL RESOURCE PTNR LP | 32,700 | $426 | 0.2% | $20.58 | — | LTD | 63900P103 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 17,450 | $424 | 0.2% | $24.88 | — | PFD | 124830803 |
| CCK | CROWN HOLDINGS INC | 9,500 | $423 | 0.2% | $40.10 | +14.0% | COM | 228368106 |
| — | KINDER MORGAN MGMT LLC | 4,380 | $412 | 0.2% | $81.49 | — | COM | 49455U100 |
| — | EL PASO PIPELINE PTNR LP | 10,210 | $410 | 0.2% | $40.50 | — | LTD | 283702108 |
| MO | ALTRIA GROUP INC | 8,883 | $408 | 0.2% | $18.55 | +11.5% | COM | 02209S103 |
| — | CANADIAN PAC RAILWAY F | 1,950 | $405 | 0.2% | $121.86 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 4,374 | $401 | 0.2% | $56.51 | +16.3% | COM | 437076102 |
| — | GNC Hodings Inc | 10,150 | $393 | 0.2% | $40.59 | — | COM | 36191G107 |
| LNC | LINCOLN NATIONAL CORP | 6,893 | $369 | 0.1% | $24.34 | +46.4% | COM | 534187109 |
| CVX | CHEVRON CORPORATION | 3,066 | $366 | 0.1% | $71.96 | +9.1% | COM | 166764100 |
| AAPL | APPLE INC | 3,593 | $362 | 0.1% | $18.41 | +17.5% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 6,100 | $359 | 0.1% | $56.27 | — | LTD | 726503105 |
| AGCO | A G C O CORP | 7,886 | $358 | 0.1% | $46.85 | -16.3% | COM | 001084102 |
| — | DIAMOND OFFSHR DRILLING | 10,385 | $356 | 0.1% | $63.58 | — | COM | 25271C102 |
| — | VALERO ENERGY PARTNERS LP | 7,850 | $350 | 0.1% | $44.59 | — | LTD | 91914J102 |
| — | WALGREEN COMPANY | 5,661 | $336 | 0.1% | $44.37 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 3,509 | $330 | 0.1% | $53.70 | +14.5% | COM | 30231G102 |
| T | A T & T INC NEW | 9,353 | $330 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 8,100 | $320 | 0.1% | $39.26 | — | COM | 464288687 |
| — | ALPS TRUST ETF ALERIAN MLP | 16,602 | $318 | 0.1% | $18.10 | — | COM | 00162Q866 |
| LOW | LOWES COMPANIES INC | 5,981 | $317 | 0.1% | $33.54 | +22.8% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 12,566 | $316 | 0.1% | $15.23 | +16.2% | COM | 17275R102 |
| DON | WISDOMTREE MIDCAP | 3,985 | $312 | 0.1% | $65.67 | — | COM | 97717W505 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $310 | 0.1% | $93.59 | — | COM | 464287879 |
| AWK | AMERICAN WATER WORKS CO | 6,300 | $304 | 0.1% | $31.86 | +22.4% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 3,950 | $302 | 0.1% | $40.31 | +40.6% | COM | 20825C104 |
| — | NISKA GAS STORAGE PTNRS | 24,100 | $301 | 0.1% | $14.94 | — | LTD | 654678101 |
| DVN | DEVON ENERGY CP NEW | 4,279 | $292 | 0.1% | $37.01 | +35.9% | COM | 25179M103 |
| — | PIER 1 IMPORTS | 24,300 | $289 | 0.1% | $11.89 | — | COM | 720279108 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 1,435 | $284 | 0.1% | $186.27 | — | COM | 464287200 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 7,078 | $284 | 0.1% | $39.49 | — | COM | 78464A417 |
| — | SL GREEN RLTY 6.5% PFD SERIES | 11,240 | $284 | 0.1% | $24.66 | — | PFD | 78440X507 |
| — | GENERAL ELECTRIC COMPANY | 10,966 | $281 | 0.1% | $23.34 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 6,432 | $274 | 0.1% | $27.84 | +3.7% | COM | 191216100 |
| — | MORGAN STANLEY CAPITAL TR VII | 10,840 | $273 | 0.1% | $24.85 | — | PFD | 61750K208 |
| — | BB&T CORP | 7,166 | $267 | 0.1% | $37.88 | — | COM | 054937107 |
| — | DIGITAL RLTY TR 6.625% SERIES | 10,250 | $259 | 0.1% | $24.94 | — | PFD | 253868806 |
| — | KKR & CO LP | 11,177 | $249 | 0.1% | $24.31 | — | COM | 48248m102 |
| USB | U S BANCORP DEL NEW | 5,934 | $248 | 0.1% | $25.40 | +11.9% | COM | 902973304 |
| RYN | RAYONIER INC REIT | 7,775 | $242 | 0.1% | $55.44 | — | COM | 754907103 |
| — | ATWOOD OCEANICS INC | 5,513 | $241 | 0.1% | $53.27 | — | COM | 050095108 |
| — | A G L RESOURCES INC | 4,700 | $241 | 0.1% | $43.39 | — | COM | 001204106 |
| JNJ | JOHNSON & JOHNSON | 2,249 | $240 | 0.1% | $65.77 | +14.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,509 | $238 | 0.1% | $70.27 | +1.4% | COM | 580135101 |
| — | PUBLIC STORAGE 5.375%PFD DEP S | 10,250 | $235 | 0.1% | $23.59 | — | PFD | 74460W800 |
| — | SENIOR HOUSING PPTYS TR REIT | 11,175 | $234 | 0.1% | $20.94 | — | COM | 81721M109 |
| — | Ashford Hospitality Trust Inc | 8,560 | $218 | 0.1% | $25.59 | — | PFD | 044103208 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,370 | $218 | 0.1% | $90.96 | — | COM | 464288513 |
| VNO | VORNADO REALTY TRUST | 2,166 | $217 | 0.1% | $100.18 | — | COM | 929042109 |
| SCHB | SCHW US BRD MKT ETF | 4,560 | $217 | 0.1% | $47.59 | — | COM | 808524102 |
| SPY | SPDR TRUST UNIT | 1,040 | $205 | 0.1% | $197.12 | — | COM | 78462F103 |
| — | METLIFE INC B 6.50% PFD NON-CU | 7,950 | $204 | 0.1% | $25.32 | — | PFD | 59156R603 |
| — | BARCLAYS BANK 7.75%ADR F SPONS | 7,900 | $204 | 0.1% | $25.23 | — | PFD | 06739H511 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 40,844 | $184 | 0.1% | — | — | PFD | 75734R204 |
| RF | REGIONS FINANCIAL CORP | 14,524 | $146 | 0.1% | $6.28 | +10.0% | COM | 7591EP100 |
| — | CLIFFS NATURAL RES INC | 12,900 | $134 | 0.1% | $16.83 | — | COM | 18683K101 |
| — | EAGLE ROCK ENGY PARTNERS | 20,400 | $73 | 0.0% | $7.88 | — | LTD | 26985R104 |
| — | CAMPUS CREST COMMUNITIES | 10,090 | $65 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | LIBERTY ALL STAR | 10,911 | $64 | 0.0% | $5.87 | — | COM | 530158104 |
| — | TIMMINS GOLD CORP COM | 12,000 | $15 | 0.0% | $1.25 | — | COM | 88741p103 |
| — | EYI INDS INC COM | 100,000 | $0 | 0.0% | — | — | COM | 26928R104 |
| — | CANARC RESOURCE CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 13722d101 |
| — | REVOLUTIONS MEDICAL CORP COM | 10,250 | $0 | 0.0% | — | — | COM | 76154q106 |
| — | NMC INC COM | 2,974,000 | $0 | 0.0% | — | — | COM | 629196106 |