The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 11,417 | 172,616 | SH | SOLE | 172,616 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96949L105 | 8,192 | 166,445 | SH | SOLE | 166,445 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 5,279 | 80,048 | SH | SOLE | 80,048 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 5,276 | 91,087 | SH | SOLE | 91,087 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 4,608 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP COM | MLP | 58605Q109 | 355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOEGH LNG PARTNERS LP COM UNIT LTD | MLP | Y3262R100 | 271 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | Stock | 85571B105 | 264 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 248 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS INC COM | Stock | 50575Q102 | 232 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 603 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
EMERGE ENERGY SVCS LP COM REP PARTN | MLP | 29102H108 | 419 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 388 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 378 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 327 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 321 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | MLP | 37946R109 | 263 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 257 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 255 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 240 | 645 | SH | SOLE | 645 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 221 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 214 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 210 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | mlp | 72651A108 | 209 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
FORD MOTOR COMPANY | stock | 345370860 | 162 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP IN COM | CEF | 95766R104 | 153 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
NEW AMERICA HIGH INCOME FUND | CEF | 641876800 | 139 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | ETF | 22542D571 | 113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 103 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
EVERGREEN INCOME ADVANTAGE | CEF | 94987B105 | 102 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DEBT COM | CEF | 617477104 | 96 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | Stock | 19188J102 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 9,677 | 1,004,894 | SH | SOLE | 1,004,894 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 6,733 | 194,866 | SH | SOLE | 194,866 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 6,729 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 6,263 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 6,215 | 152,039 | SH | SOLE | 152,039 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 6,047 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 5,799 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 5,788 | 821,063 | SH | SOLE | 821,063 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,717 | 113,123 | SH | SOLE | 113,123 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,635 | 98,533 | SH | SOLE | 98,533 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 5,634 | 203,121 | SH | SOLE | 203,121 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 5,629 | 165,957 | SH | SOLE | 165,957 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 5,575 | 160,237 | SH | SOLE | 160,237 | 0 | 0 | ||
CONAGRA FOODS INC COM | Stock | 205887102 | 5,425 | 148,509 | SH | SOLE | 148,509 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 5,372 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 5,343 | 127,449 | SH | SOLE | 127,449 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 5,273 | 95,035 | SH | SOLE | 95,035 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 5,128 | 163,998 | SH | SOLE | 163,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,121 | 105,304 | SH | SOLE | 105,304 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 5,094 | 156,010 | SH | SOLE | 156,010 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,045 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,021 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,017 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 5,001 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 4,977 | 151,719 | SH | SOLE | 151,719 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,904 | 120,633 | SH | SOLE | 120,633 | 0 | 0 | ||
STAPLES INC | Stock | 855030102 | 4,894 | 298,367 | SH | SOLE | 298,367 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 4,890 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,871 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 4,765 | 140,812 | SH | SOLE | 140,812 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 4,757 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,686 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 4,396 | 231,981 | SH | SOLE | 231,981 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4,361 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,146 | 66,593 | SH | SOLE | 66,593 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,907 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,383 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | ||
LAYNE CHRISTENSEN COCOM | Stock | 521050104 | 2,250 | 449,175 | SH | SOLE | 449,175 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 1,983 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | 117934322 | 1,932 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
ARES CAP CORP COM | Stock | 04010L103 | 1,786 | 104,015 | SH | SOLE | 104,015 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | 19122T109 | 1,204 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
ADT CORP | Stock | 00101J106 | 1,202 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1,057 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
LKQ CORP | Stock | 501889208 | 1,038 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,026 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 959 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 782 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 694 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
FIRST CAPITAL INC | Stock | 31942S104 | 680 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 608 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 489 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
MONOTYPE IMAGING HLDGS INC | Stock | 61022P100 | 358 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 353 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Stock | 573075108 | 330 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
LINN ENERGY LLC | Stock | 536020100 | 228 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 200 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 718 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 637 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Stock | 59522J103 | 609 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 557 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | Stock | 57060U605 | 536 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 496 | 905 | SH | SOLE | 905 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 388 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 288 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
DEALERTRACK HOLDINGS INC | Stock | 242309102 | 277 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 273 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 238 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 234 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 220 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PARAGON NATIONAL BANK | Stock | 69912S100 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 64 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PLANET PAYMENT INC SHS | Stock | 078532599 | 46 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PLANDAI BIOTECHNOLOGY INC COM | Stock | 72703D100 | 5 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
TERRA TECH CORP | Stock | 88102J100 | 4 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
GROWLIFE INC | Stock | 39985X104 | 1 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | REIT | 037347101 | 92 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 17,030 | 221,998 | SH | SOLE | 221,998 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 14,502 | 440,376 | SH | SOLE | 440,376 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 12,370 | 343,525 | SH | SOLE | 343,525 | 0 | 0 | ||
KINDER MORGAN INC | MLP | 49456B101 | 12,189 | 289,790 | SH | SOLE | 289,790 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 11,753 | 240,985 | SH | SOLE | 240,985 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 10,838 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 9,280 | 227,225 | SH | SOLE | 227,225 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | MLP | 67058H102 | 8,750 | 144,148 | SH | SOLE | 144,148 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 5,866 | 77,671 | SH | SOLE | 77,671 | 0 | 0 | ||
ENTERGY CORP NEW COM | MLP | 29364G103 | 4,974 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 2,299 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP COM U REP LTD | MLP | 586048100 | 897 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
T C PIPELINES | MLP | 87233Q108 | 769 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | MLP | 87611X105 | 543 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP COM UNITS | MLP | 86764L108 | 418 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
EV ENERGY PARTNERS LP | MLP | 26926V107 | 208 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
WESTERN GAS PARTNERS LP. | MLP | 958254104 | 325 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | MLP | 88160T107 | 320 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 264 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 106776107 | 75 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 17,762 | 424,528 | SH | SOLE | 424,528 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 12,408 | 225,113 | SH | SOLE | 225,113 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 9,403 | 219,697 | SH | SOLE | 219,697 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DURATION ETF | ETF | 18383M654 | 4,507 | 90,038 | SH | SOLE | 90,038 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 4,487 | 270,793 | SH | SOLE | 270,793 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,789 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,927 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,881 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,576 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
SPDR SHORT-TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 1,001 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 717 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD COM | ETF | 67090X107 | 321 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,233 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,075 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 376 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 342 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 297 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 247 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 239 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 209 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 208 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | ETF | 92913A100 | 115 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
VAN KAMPEN SENIOR INCOME TRUST | ETF | 46131H107 | 79 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 343 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 292 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | CEF | 007639107 | 289 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 263 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | CEF | 67071S101 | 257 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 253 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 243 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R103 | 239 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME FUND II | CEF | 41013X106 | 216 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 202 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 142 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FUND II INC | CEF | 95766J102 | 117 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
WESTERN ASSET MANAGED HIGH INCOME | CEF | 95766L107 | 110 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | CEF | 95766K109 | 110 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 88 | 15,031 | SH | SOLE | 15,031 | 0 | 0 |