0000902584-12-000006.txt : 20120815
0000902584-12-000006.hdr.sgml : 20120815
20120814185042
ACCESSION NUMBER: 0000902584-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORY RESEARCH INC
CENTRAL INDEX KEY: 0000902584
IRS NUMBER: 132831881
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05637
FILM NUMBER: 121034893
BUSINESS ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: STE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3125651414
MAIL ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: SUITE 5780
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
ari2Q1213fhr.txt
ARI 2Q12 13F HR
ari2q12hr
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2012
Check here if Amendment: [ ] # ____
This Amendment [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advisory Research, Inc.
Address: 180 North Stetson, Suite 5500
Chicago, IL 60601
13F File Number: 028-05637
028-11097
028-11405
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of the Reporting Manager:
Name: Brien M. O'Brien
Title: Chairman & CEO
Phone: 312-565-1414
Signature, Place and Date of Signing:
/s/ Brien M. O'Brien, Chairman & CEO Chicago, IL August 14, 2012
------------------------------------ ----------- -----------------
Signature / Title City, State Date
Report Type:
[X] 13F HOLDINGS REPORT. Securities with an aggregate market
value of $200,000 and above are reported in this report.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
ADVISORY RESEARCH INC.
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 308
Form 13F Information Table Total Value ('000): 7,412,708
List of Other Managers: Guggenheim Funds Investment Advisors LLC
Nuveen Investments Inc.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F HOLDINGS REPORT
Report for the Quarter Ended: June 30, 2012
ADVISORY RESEARCH, INC. FORM 13F INFOMRATION TABLE
NAME OF ISSUER TITLE CUSIP VALUE SH/P PUT INV OTR VOTE AUTHTY
OF CL AMT('000) CALD SC MGR SOLE SHRD NONE
------------------------------ ---------------- --------- -------- --------
HARTFORD FINL *W EXP 416515120 152 15000 SOLE 15000
JPMORGAN CHASE *W EXP 46634E114 225 23000 SOLE 23000
ACCENTURE CLA G1151C101 2454 40834 SOLE 40834
ASSISTED LIVING CLA 04544X300 37906 2665709 SOLE 2665709
AVALON HLDGS CLA 05343P109 1371 375703 SOLE 375703
COMCAST CORP CLA 20030N101 17758 555448 SOLE 555448
HYATT HOTELS CLA 448579102 59492 1600973 SOLE 1600973
INTL SPEEDWAY CLA 460335201 20555 785152 SOLE 785152
MCRAE CLA 582757209 1853 130161 SOLE 130161
MOLEX INC CLA 608554200 92083 4551789 SOLE 4551789
ONEBEACON CLA G67742109 29405 2258480 SOLE 2258480
SCHEID VINEYARDS CLA 806403200 432 33210 SOLE 33210
SCHNITZER CLA 806882106 47107 1681197 SOLE 1681197
SENECA FOODS CLA 817070501 12156 451878 SOLE 451878
SPIRIT AEROSYS CLA 848574109 140563 5898566 SOLE 5898566
BERKSHIRE HATH CLB 084670702 17931 215176 SOLE 215176
BANK OF AMERICA PFD 060505682 2750 2820 SOLE 2820
3M COMPANY COM 88579Y101 866 9670 SOLE 9670
A T & T COM 00206R102 4184 117335 SOLE 117335
A V HOMES COM 00234P102 580 39753 SOLE 39753
AGREE REALTY COM 008492100 533 24080 SOLE 24080
ALAMO COM 011311107 1151 36700 SOLE 36700
ALCOA COM 013817101 418 47773 SOLE 47773
ALEXANDER & BALD COM 014481105 78606 1476172 SOLE 1476172
ALLEGHENY COM 01741R102 32929 1032569 SOLE 1032569
Alliance HoldingsCOM 01861G100 6400 154300 Defined 02 03 154300
Alliance Res COM 01877r108 11286 201096 Defined 02 03 201096
ALTRIA GROUP COM 02209S103 2698 78098 SOLE 78098
AMERCO INC COM 023586100 36486 405531 SOLE 405531
AMERICAN EXPRESS COM 025816109 17891 307346 SOLE 307346
Amer. Midstream COM 02752p100 7170 367250 Defined 02 03 367250
AMERICAN RAILCAR COM 02916P103 54296 2003552 SOLE 2003552
AMERICAN SAFETY COM G02995101 2206 117654 SOLE 117654
ANALOGIC CORP COM 032657207 43129 695637 SOLE 695637
ANDERSONS COM 034164103 207 4860 SOLE 4860
ANNALY MTG COM 035710409 6213 370290 SOLE 370290
APOGEE ENTERPRIS COM 037598109 7918 492744 SOLE 492744
APPLE COM 037833100 1106 1893 SOLE 1893
APPROACH RES COM 03834A103 1380 54024 SOLE 54024
ASTEC COM 046224101 414 13500 SOLE 13500
ASTRAZENECA COM 046353108 1033 23090 SOLE 23090
ATLAS AIR WORLD COM 049164205 103252 2373084 SOLE 2373084
AVNET INC COM 053807103 124257 4026485 SOLE 4026485
BANCO LATINOAMER COM P16994132 8107 378318 SOLE 378318
BANCO SANTANDER COM 05967A107 114 14738 SOLE 14738
BANKUNITED INC COM 06652K103 32135 1362791 SOLE 1362791
BBCN BANC COM 073295107 1773 162786 SOLE 162786
BECTON DICKINSON COM 075887109 13007 174013 SOLE 371650
BERKLEY W R COM 084423102 51555 1324634 SOLE 1324634
BERKSHIRE HATH COM 084670108 3748 30 SOLE 30
BEXIL CORP COM 088577101 3087 88200 SOLE 88200
BILL BARRET COM 06846N104 9195 429250 SOLE 429250
BOSS HLDGS COM 10011B200 1228 138150 SOLE 138150
BOSWELL COM 101205102 1089 1481 SOLE 1481
BreitBurn Energy COM 106776107 6345 382700 Defined 03 382700
CABOT CORP COM 127055101 62989 1547646 SOLE 1547646
CABOT OIL & GAS COM 127097103 3485 88442 SOLE 57360
CAPITAL SW COM 140501107 4145 40301 SOLE 40301
CAPITALSOURCE COM 14055X102 24542 3652110 SOLE 3652110
CAPITOL FEDERAL COM 14057J101 480 40422 SOLE 40422
CAPSTEAD MTG COM 14067E506 807 58000 SOLE 58000
CARRIZO O&G COM 144577103 44625 1899754 SOLE 1899754
CASEYS GEN STRS COM 147528103 106270 1801497 SOLE 1801497
CATERPILLAR COM 149123101 15357 180867 SOLE 180867
CENTERPOINT COM 15189T107 1586 76731 SOLE 76731
Centerpoint COM 15189T107 1584 76640 Sole 76640
CENTURYLINK COM 156700106 1701 43077 SOLE 43077
Chesapeake Midst COM 16524k108 1233 45300 Defined 03 45300
CHEVIOT FINAN COM 16677X105 1659 194542 SOLE 194542
CHEVRON CORP COM 166764100 24062 228078 SOLE 228078
CHICAGO RIVET COM 168088102 1216 65700 SOLE 65700
CHICOS FAS COM 168615102 54503 3672683 SOLE 3672683
CHINA YUCHAI INTLCOM G21082105 1932 141300 SOLE 141300
CHUBB CORP COM 171232101 2043 28054 SOLE 28054
CINCINNATI FINL COM 172062101 1863 48932 SOLE 48932
CIT GROUP COM 125581801 63672 1786536 SOLE 1786536
COLGATE PALM COM 194162103 732 7032 SOLE 7032
COMERICA COM 200340107 71939 2342522 SOLE 2342522
COMMONWEALTH COM 203233101 58184 3043078 SOLE 3043078
COMMUNICATIONS SYCOM 203900105 2329 208522 SOLE 208522
ConocoPhillips COM 20825c104 5049 90355 Sole 90355
Copano Energy COM 217202100 26512 953653 Sole 953653
53987 1941982 Defined 02 03 1941982
CORE MARK COM 218681104 69928 1452600 SOLE 1452600
CRIMSON EXPLOR COM 22662K207 461 100402 SOLE 100402
CVB FINL COM 126600105 790 67830 SOLE 67830
DCP Midstream COM 23311p100 57433 1362583 Sole 1362583
84337 2000882 Defined 02 03 2000882
DELTIC TIMBER COM 247850100 62094 1018261 SOLE 1018261
DENBURY RES COM 247916208 42641 2822014 SOLE 147659
DISCOVER FINAN COM 254709108 64803 1874015 SOLE 1874015
EASTERN INS COM 276534104 7226 425082 SOLE 425082
El Paso Pipeline COM 283702108 25165 744517 Sole 744517
35500 1050304 Defined 02 03 1050304
EMERSON ELEC COM 291011104 17651 378931 SOLE 378931
Enbridge Energy COM 29250x103 17903 559994 Sole 559994
14214 444589 Defined 02 03 444589
Enbridge Energy COM 29250R106 60196 1956334 Sole 1956334
87154 2832432 Defined 02 03 2832432
ENCORE WIRE COM 292562105 90118 3365136 SOLE 3365136
Energy Transfer COM 29273V100 78608 1916337 Sole 1916337
141498 3449482 Defined 02 03 3449482
Energy Transfer COM 29273r109 1320 29862 Sole 29862
14549 329237 Defined 02 329237
ENSTAR GROUP COM G3075P101 67406 681278 SOLE 681278
Enterprise Prod COM 293792107 85045 1659738 Sole 1659738
133802 2611279 Defined 02 03 2611279
EOG RESOURCES COM 26875P101 3190 35399 SOLE 35399
EQT Corporation COM 26884l109 5634 105060 Sole 105060
EQUITY RESID COM 29476L107 220 3531 SOLE 3531
ESPEY MFG & ELEC COM 296650104 3420 129482 SOLE 129482
EV ENERGY COM 26926V107 18504 366700 SOLE 366700
EV Energy COM 26926V107 16526 327512 Sole 327512
35699 707478 Defined 02 03 707478
EVOLUTION PETRO COM 30049A107 15279 1832069 SOLE 1832069
Exterran COM 30225N105 1898 98700 Sole 98700
15248 792921 Defined 02 03 792921
EXTREME NETWORKS COM 30226D106 41 12000 SOLE 12000
EXXON MOBIL COM 30231G102 337 3941 SOLE 3941
FIFTH THIRD BANC COM 316773100 54143 4040497 SOLE 4040497
FIFTH THIRD BANC COM 316773209 547 4000 SOLE 4000
FIRST LONG IS COM 320734106 3399 117327 SOLE 117327
FIRSTCITY COM 33761X107 1038 119997 SOLE 119997
FOOT LOCKER INC COM 344849104 129519 4235431 SOLE 4235431
FUELCELL ENERGY COM 35952H106 32 32000 SOLE 32000
GATX CORP COM 361448103 44014 1143226 SOLE 1143226
GENERAL DYNAMICS COM 369550108 653 9903 SOLE 374061
Genesis Energy COM 371927104 42331 1456191 Sole 1456191
53889 1853759 Defined 02 03 1853759
GLATFELTER COM COM 377316104 22958 1402460 SOLE 1402460
GLAXOSMITHKLINE COM 37733W105 1449 31790 SOLE 31790
GOODRICH PETE COM 382410405 2470 178241 SOLE 178241
GOVERNMENT PPTYS COM 38376A103 1431 63270 SOLE 63270
GREENE CNTY COM 394357107 881 47626 SOLE 47626
GULFPORT ENERGY COM 402635304 1530 74186 SOLE 74186
HALLWOOD COM 406364406 281 28564 SOLE 28564
HANCOCK JOHN COM 41013X106 506 22900 SOLE 22900
HARRIS CORP COM 413875105 6275 149933 SOLE 149933
HASBRO COM 418056107 963 28446 SOLE 28446
HATTERAS FINL COM 41902R103 878 30700 SOLE 30700
HEALTHCARE SERV COM 421906108 54524 2813422 SOLE 2813422
HERITAGE FINAN COM 42726X102 4520 351170 SOLE 351170
Holly Energy COM 435763107 15589 275420 Defined 02 03 275420
HOME FEDERAL BAN COM 43710G105 4187 398724 SOLE 398724
HUMANA INC COM 444859102 9486 122496 SOLE 122496
I B M COM 459200101 15463 79064 SOLE 1680862
Inergy LP COM 456615103 27968 1502057 Sole 1502057
55376 2973991 Defined 02 03 2973991
Inergy Midstream COM 45671u106 6305 303720 Sole 303720
28749 1384830 Defined 02 03 1384830
INTREPID POTASH COM 46121Y102 81611 3585710 SOLE 3596307
INVESTORS BANC COM 46146P102 96441 6391033 SOLE 6391033
J.P. MORGAN COM 46625H100 21970 614887 SOLE 614887
JEFFERIES GROUP COM 472319102 3554 273590 SOLE 273590
JOHNSON & JOHNSONCOM 478160104 23729 351232 SOLE 351232
K12 COM 48273U102 233 10000 SOLE 10000
KAISER ALUMINUM COM 483007704 124837 2408130 SOLE 2408130
KEYCORP COM 493267108 38518 4976508 SOLE 4976508
KINDER MORGAN COM 494550106 5925 75394 SOLE 75394
Kinder Morgan COM 49456b119 322 149045 Sole 149045
Kinder Morgan COM 49456b101 5923 183843 Sole 183843
Kinder Morgan COM 49455U100 91023 1239764 Sole 1239764
138000 1879591 Defined 02 03 1879591
LAYNE CHRISTEN COM 521050104 587 28375 SOLE 28375
LEUCADIA NATL COM 527288104 1019256 4791992 SOLE 4791992
LIMONEIRA COM 532746104 1380 85050 SOLE 85050
LRR Energy, L.P. COM 50214a104 2980 200000 Defined 02 03 200000
M D C HOLDINGS COM 552676108 80673 2469332 SOLE 2469332
Magellan Midstrm COM 559080106 38089 539195 Sole 539195
44127 624674 Defined 02 03 624674
MAGELLAN PETE COM 559091301 1698 1543224 SOLE 1543224
MARCUS CORP COM 566330106 30551 2220247 SOLE 2220247
Markwest Energy COM 570759100 2259 45805 Sole 45805
27615 560025 Defined 02 03 560025
MATERION CORP COM 576690101 31205 1354988 SOLE 1354988
MCCORMICK COM 579780206 2206 36365 SOLE 36365
MCDONALDS COM 580135101 14487 163638 SOLE 163638
MEDTRONIC INC COM 585055106 15544 401347 SOLE 401347
MENS WEARHOUSE COM 587118100 81630 2900859 SOLE 2900859
MERCK & COMPANY COM 58933Y105 18959 454117 SOLE 454117
MEREDITH CORP COM 589433101 1254 39270 SOLE 39270
MERIDIAN INTER COM 58964Q104 5136 368969 SOLE 368969
MICROSOFT CORP COM 594918104 23397 764873 SOLE 764873
MOTORCAR PTS COM 620071100 408 90958 SOLE 90958
MOTOROLA SOLUTIONCOM 620076307 13423 278999 SOLE 278999
National Fuel GasCOM 636180101 1315 27990 Sole 27990
Natural Resource COM 63900p103 4457 201045 Defined 02 03 201045
NAVIGATORS GROUP COM 638904102 23746 474445 SOLE 474445
NEW ULM TELECOM COM 649060100 898 143640 SOLE 143640
NEWFIELD EXPL COM 651290108 5874 200414 SOLE 200414
NGL Energy Ptnr COM 62913m107 11424 515750 Defined 02 03 515750
NICHOLAS FINAN COM 65373J209 770 60070 SOLE 60070
Nisource COM 65473p105 1999 80750 Sole 80750
NORTHERN COM 665859104 552 11989 SOLE 11989
NORTHROP GRUMMAN COM 666807102 15295 239765 SOLE 239765
NuStar GP COM 67059L102 158 5105 Sole 5105
20695 666725 Defined 02 03 666725
Oiltanking Ptnr COM 678049107 1303 41570 Sole 41570
OLYMPIC STEEL COM 68162K106 7964 485034 SOLE 485034
ONEOK COM 68268N103 417 7750 SOLE 7750
30000 558131 Defined 02 03 558131
Oneok Inc. COM 682680103 7499 177250 Sole 177250
ORAMED PHARM COM 68403P104 3 10000 SOLE 10000
ORIENTAL FINL COM 68618W100 1742 157233 SOLE 157233
ORITANI FINL COM 68633D103 9776 679375 SOLE 679375
Oxford Resource COM 691807101 956 123560 Sole 123560
8318 1074615 Defined 02 03 1074615
PACIFIC PREMIER COM 69478X105 775 92297 SOLE 92297
PDC ENERGY COM 69327R101 2237 91213 SOLE 91213
PEPSICO INC COM 713448108 20669 292512 SOLE 292512
PIMCO CORP COM 72200U100 8726 528849 SOLE 528849
PIMCO CORP COM 72201B101 8271 441605 SOLE 441605
PIONEER NATURAL COM 723787107 88307 1001101 SOLE 1001101
Pioneer SWEnergy COM 72388b106 13515 525481 Sole 525481
10606 412346 Defined 02 412346
PIPER JAFFRAY COM 724078100 2518 107465 SOLE 107465
PLAINS ALL AMERN COM 726503105 104520 1293405 SOLE 1293405
132487 1639490 Defined 02 03 1639490
PLAINS EXPLOR COM 726505100 1407 40000 SOLE 40000
PLEXUS CORP COM 729132100 44070 1562782 SOLE 1562782
PLUM CREEK TIMBERCOM 729251108 99501 2506334 SOLE 2506334
PROCTER & GAMBLE COM 742718109 1986 32418 SOLE 32418
RANGE RES COM 75281A109 55145 891307 SOLE 891307
RAYMOND JAMES COM 754730109 99757 2913452 SOLE 2913452
RAYTHEON COM 755111507 16852 297790 SOLE 297790
REGENCY AFFIL COM 758847404 640 114215 SOLE 114215
Regency Energy COM 75885y107 27843 1171368 Sole 1171368
64788 2725626 Defined 02 03 2725626
RESOLUTE ENERGY COM 76116A108 34870 3643690 SOLE 3643690
REX ENERGY COM 761565100 112 10000 SOLE 10000
RICHARDSON ELECT COM 763165107 5483 444723 SOLE 444723
ROUSE PPTYS COM 779287101 577 42570 SOLE 42570
SANDRIDGE ENERGY COM 80007P307 1338 200000 SOLE 200000
SEACOR COM 811904101 49160 550010 SOLE 550010
SHENANDOAH TELEC COM 82312B106 3297 242215 SOLE 242215
SHOE CARNIVAL COM 824889109 1640 76311 SOLE 76311
SL GREEN RLTY COM 78440X101 119648 1491125 SOLE 1491125
SM ENERGY COM 78454L100 7121 145000 SOLE 145000
SMUCKER J M CO COM 832696405 15728 208260 SOLE 208260
SOUTHERN COM 842587107 1346 29062 SOLE 29062
SW ENERGY COM 845467109 3338 104538 SOLE 104538
Spectra Energy COM 847560109 4852 166960 Sole 166960
Spectra Energy COM 84756N109 17 570 Sole 570
14001 460111 Defined 03 460111
SPRINT NEXTEL COM 852061100 33 10183 SOLE 10183
ST JUDE MED COM 790849103 14931 374113 SOLE 374113
STAGE STORES COM 85254C305 35530 1939410 SOLE 1939410
STANCORP FINL COM 852891100 31445 846216 SOLE 846216
STAPLES COM 855030102 7998 612895 SOLE 612895
Sunoco Logistics COM 86764L108 2573 70950 Sole 70950
8245 227310 Defined 03 227310
SUPERIOR UNIFORM COM 868358102 4045 345709 SOLE 345709
SYMETRA FINL COM 87151Q106 58349 4623569 SOLE 4623569
SYNNEX COM 87162W100 738 21395 SOLE 21395
SYSTEMAX COM 871851101 1003 84887 SOLE 84887
TANDY BRANDS COM 875378101 257 178751 SOLE 178751
Targa Resources COM 87612G101 2322 54390 Sole 54390
Targa Resources COM 87611x105 14600 409528 Sole 409528
24277 680985 Defined 02 03 680985
TARGET COM 87612E106 16791 288561 SOLE 288561
TC Pipelines, LP COM 87233q108 27745 643742 Sole 643742
48686 1129594 Defined 02 03 1129594
TECH DATA CORP COM 878237106 31186 647420 SOLE 647420
Teekay Offshore COM y8565J101 24115 862795 Sole 862795
49689 1777788 Defined 02 03 1777788
TELETECH COM 879939106 9780 611249 SOLE 611249
TERRITORIAL BANC COM 88145X108 2916 128050 SOLE 128050
Tesoro Logistics COM 88160T107 611 18020 Sole 18020
TESSCO TECH COM 872386107 2106 95520 SOLE 118705
THIRD CENTY BANC COM 884120106 186 72797 SOLE 72797
TransCanada Corp COM 89353d107 6245 149050 Sole 149050
TransMontaigne COM 89376V100 803 24140 Sole 24140
16655 500761 Defined 02 03 500761
TRINITY INDS COM 896522109 101611 4067675 SOLE 4067675
TWO HBRS INVT COM 90187B101 145 14000 SOLE 14000
UNILEVER COM 904767704 16627 492945 SOLE 492945
UNITED FINANCIAL COM 91030T109 2227 154847 SOLE 154847
UNITED TECHNOLOG COM 913017109 15031 199011 SOLE 199011
UNITEDHEALTH COM 91324P102 17658 301852 SOLE 301852
UNIVERSAL AMERIC COM 91338E101 35259 3348454 SOLE 3348454
VAIL RESORTS INC COM 91879Q109 142638 2848199 SOLE 2848199
VERIZON COMM COM 92343V104 4177 93993 SOLE 93993
VIEWPOINT FINL COM 92672A101 4264 272605 SOLE 272605
VODAFONE GROUP COM 92857W209 15435 547728 SOLE 547728
VULCAN INTL COM 929136109 1700 50738 SOLE 50738
WAL MART STORES COM 931142103 26686 382765 SOLE 382765
WARWICK VALLEY COM 936750108 3305 250758 SOLE 250758
WELLS FARGO COM 949746101 702 20990 SOLE 20990
WELLS FARGO COM 94987D101 1170 76690 SOLE 76690
Western Gas Part COM 958254104 38593 884542 Sole 884542
47425 1086970 Defined 02 03 1086970
WESTERN UNION COM 959802109 7785 462310 SOLE 462310
WESTFIELD FINAN COM 96008P104 1430 195830 SOLE 195830
WHITE MOUNTAINS COM G9618E107 84411 161785 SOLE 161785
WHITE RIVER CAP COM 96445P105 2386 104891 SOLE 104891
WINDSTREAM COM 97381W104 1123 116303 SOLE 116303
Williams Comp COM 969457100 6457 224045 Sole 224045
Williams PartnersCOM 96950F104 61869 1184329 Sole 1184329
73784 1412402 Defined 02 03 1412402
WINTHROP RLTY COM 976391300 383 31490 SOLE 31490
COMMONWEALTH PFD 203233408 2052 93500 SOLE 93500
RYDEX ETF R2000 78355W585 419 13395 SOLE 13395
BLACKROCK CORE SH BEN 09249E101 1386 95685 SOLE 95685
MFS CHARTER SH BEN 552727109 1300 132515 SOLE 132515
MFS INTERMKT SH BEN 59318R103 252 29986 SOLE 29986
MFS MULTIMKT SH BEN 552737108 1365 192240 SOLE 192240
ISHARES US PFD 464288687 2335 59830 SOLE 59830
7412708 308