| Invesco Senior Income Trust(VVR) | Com | 46131H107 | $70 | 12,930 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Com | 55273C107 | $94 | 16,430 | 0.0% |
| McDermott International | Com | 580037109 | $169 | 20,707 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Com | 598039105 | $175 | 11,247 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $205 | 4,081 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $210 | 6,803 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $227 | 7,300 | 0.0% |
| ADT Corporation (The) | Com | 00101J106 | $230 | 5,753 | 0.0% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $232 | 4,725 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $245 | 3,558 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $256 | 3,599 | 0.0% |
| Campbell Soup Company(CPB) | Com | 134429109 | $256 | 5,710 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $261 | 6,386 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Com | 025537101 | $268 | 5,986 | 0.0% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $284 | 7,050 | 0.0% |
| Dominion Resources Inc.(D) | Com | 25746U109 | $297 | 5,215 | 0.0% |
| Covance Inc. | Com | 222816100 | $305 | 4,000 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $319 | 9,150 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Com | 416515104 | $323 | 10,441 | 0.0% |
| Republic Svcs Inc.(RSG) | Com | 760759100 | $334 | 9,850 | 0.0% |
| Philip Morris International, Inc.(PM) | Com | 718172109 | $358 | 4,137 | 0.0% |
| ADR Royal Dutch Shell Plc(RDS/A) | Com | 780259206 | $378 | 5,935 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $391 | 6,760 | 0.0% |
| Tyco International Ltd. | Com | H89128104 | $394 | 11,974 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $402 | 5,953 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $409 | 3,571 | 0.0% |
| DirectTV | Com | 25490A309 | $413 | 6,706 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Com | 674599105 | $420 | 4,702 | 0.0% |
| VMware, Inc.(VMWEUR) | Com | 928563402 | $431 | 6,423 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $439 | 8,578 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $450 | 4,151 | 0.0% |
| Alcoa Inc | Com | 013817101 | $454 | 57,975 | 0.0% |
| Express Scripts Holdings Company | Com | 30219G108 | $472 | 7,641 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $472 | 7,201 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $495 | 7,768 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | Com | 858912108 | $509 | 4,610 | 0.0% |
| Praxair Inc. | Com | 74005P104 | $536 | 4,655 | 0.0% |
| Goldman Sachs Group, Inc. (The)(GS) | Com | 38141G104 | $548 | 3,627 | 0.0% |
| Comcast Corporation(CMCSA) | Com | 20030N101 | $554 | 13,285 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $566 | 12,827 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $570 | 6,881 | 0.0% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $628 | 5,618 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Com | 125269100 | $638 | 3,721 | 0.0% |
| Beam Inc | Com | 073730103 | $705 | 11,164 | 0.0% |
| American Electric Technologies, Inc. | Com | 025576109 | $707 | 99,211 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $717 | 7,275 | 0.0% |
| Home Depot, Inc. (The)(HD) | Com | 437076102 | $732 | 9,446 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | Com | 35671D857 | $749 | 27,132 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $795 | 11,539 | 0.0% |
| Allstate Corporation (The)(ALL) | Com | 020002101 | $796 | 16,535 | 0.0% |