| Invesco Senior Income Trust(VVR) | Com | 46131H107 | $65 | 12,930 | 0.0% |
| ADR Ambev SA Sponsored(ABEV) | Com | 02319V103 | $74 | 10,000 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Com | 55273C107 | $85 | 16,430 | 0.0% |
| McDermott International | Com | 580037109 | $190 | 20,707 | 0.0% |
| Alcoa Inc | Com | 013817101 | $193 | 18,145 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $201 | 2,200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Com | 598039105 | $201 | 11,247 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $204 | 1,945 | 0.0% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $213 | 4,181 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $218 | 4,789 | 0.0% |
| PowerShares Senior Loan Portfolio ETF | Com | 73936Q769 | $227 | 9,110 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $246 | 2,360 | 0.0% |
| Campbell Soup Company(CPB) | Com | 134429109 | $247 | 5,710 | 0.0% |
| Mastercard Incorporated(MA) | Com | 57636Q104 | $251 | 300 | 0.0% |
| Citigroup, Inc.(C) | Com | 172967424 | $251 | 4,816 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $257 | 3,367 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $271 | 4,261 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $271 | 3,358 | 0.0% |
| ADT Corporation (The) | Com | 00101J106 | $275 | 6,801 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Com | 025537101 | $286 | 6,106 | 0.0% |
| Cigna Corp | Com | 125509109 | $290 | 3,310 | 0.0% |
| ADR Novo-Nordisk A S(NVO) | Com | 670100205 | $321 | 1,735 | 0.0% |
| Republic Svcs Inc.(RSG) | Com | 760759100 | $323 | 9,700 | 0.0% |
| Michael Kors Holdings Limited | Com | G60754101 | $333 | 4,099 | 0.0% |
| American International Group, Inc.(AIG) | Com | 026874784 | $337 | 6,615 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $342 | 3,686 | 0.0% |
| American Tower Corporation REIT(AMT) | Com | 03027X100 | $349 | 4,374 | 0.0% |
| Covance Inc. | Com | 222816100 | $352 | 4,000 | 0.0% |
| Zoetis Inc.(ZTS) | Com | 98978V103 | $355 | 10,854 | 0.0% |
| Philip Morris International, Inc.(PM) | Com | 718172109 | $366 | 4,206 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $394 | 4,901 | 0.0% |
| Dominion Resources Inc.(D) | Com | 25746U109 | $400 | 6,190 | 0.0% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $406 | 9,260 | 0.0% |
| Waste Management, Inc.(WM) | Com | 94106L109 | $411 | 9,150 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Com | 416515104 | $422 | 11,641 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Com | 674599105 | $429 | 4,510 | 0.0% |
| Time Warner Cable Inc. | Com | 88732J207 | $432 | 3,189 | 0.0% |
| ADR Royal Dutch Shell Plc(RDS/A) | Com | 780259206 | $444 | 6,235 | 0.0% |
| Tyco International Ltd. | Com | H89128104 | $471 | 11,469 | 0.0% |
| Time Warner Inc. | Com | 887317303 | $476 | 6,827 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $503 | 7,519 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $504 | 6,693 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | Com | 858912108 | $535 | 4,610 | 0.0% |
| Express Scripts Holdings Company | Com | 30219G108 | $541 | 7,710 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $549 | 3,404 | 0.0% |
| Accenture PLC Ireland Shrs Cl A(ACN) | Com | G1151C101 | $554 | 6,742 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $573 | 13,942 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $579 | 37,548 | 0.0% |
| Comcast Corporation | Com | 20030N200 | $579 | 11,607 | 0.0% |
| Praxair Inc. | Com | 74005P104 | $591 | 4,545 | 0.0% |