Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 424,528 | $17.76M | 4.0% | $41.84 | $39.56 | +5.8% | ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 221,998 | $17.03M | 3.8% | $76.71 | $55.43 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 440,376 | $14.5M | 3.3% | $32.93 | $51.04 | — | MLP | 293792107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 225,113 | $12.41M | 2.8% | $55.12 * | $147.84 | +11.8% | ETF | 97717W851 |
| — | ENBRIDGE ENERGY PARTNERS LP | 343,525 | $12.37M | 2.8% | $36.01 | $30.59 | — | MLP | 29250R106 |
| KMI | KINDER MORGAN INC | 289,790 | $12.19M | 2.7% | $42.06 * | $23.87 | +1.9% | MLP | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 240,985 | $11.75M | 2.6% | $48.77 | $57.11 | — | MLP | 726503105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 172,616 | $11.42M | 2.6% | $66.14 * | $31.00 | +6.7% | ETF | 97717X701 |
| — | ENERGY TRANSFER PARTNERS LP | 194,400 | $10.84M | 2.4% | $55.75 | $51.54 | — | MLP | 29273R109 |
| MTG | MGIC INVT CORP WIS COM | 1,004,894 | $9.677M | 2.2% | $9.63 | $9.15 | +5.3% | Stock | 552848103 |
| — | JP MORGAN ALERIAN MLP ETN | 219,697 | $9.403M | 2.1% | $42.80 | $46.46 | — | ETF | 46625H365 |
| — | ONEOK PARTNERS LP | 227,225 | $9.28M | 2.1% | $40.84 | $49.71 | — | MLP | 68268N103 |
| — | NUSTAR ENERGY LP UNIT | 144,148 | $8.75M | 2.0% | $60.70 | $46.50 | — | MLP | 67058H102 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 166,445 | $8.192M | 1.8% | $49.22 | $49.22 | — | MLP | 96949L105 |
| — | CENTURYLINK INC COM | 194,866 | $6.733M | 1.5% | $34.55 | $34.32 | — | Stock | 156700106 |
| AAPL | APPLE INC | 54,080 | $6.729M | 1.5% | $124.43 * | $20.09 | +37.9% | Stock | 037833100 |
| KSS | KOHLS CORP | 80,043 | $6.263M | 1.4% | $78.25 | $51.93 | +50.7% | Stock | 500255104 |
| KO | COCA COLA CO COM | 152,039 | $6.215M | 1.4% | $40.88 * | $27.85 | +3.7% | Stock | 191216100 |
| TGT | TARGET CORP COM | 73,686 | $6.047M | 1.4% | $82.06 * | $44.95 | +32.8% | Stock | 87612E106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 77,671 | $5.866M | 1.3% | $75.52 | $69.72 | — | MLP | 118230101 |
| LMT | LOCKHEED MARTIN CORP | 28,570 | $5.799M | 1.3% | $202.98 * | $115.30 | +31.8% | Stock | 539830109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 821,063 | $5.788M | 1.3% | $7.05 | $4.35 | — | Stock | 35906A108 |
| MO | ALTRIA GROUP INC COM | 113,123 | $5.717M | 1.3% | $50.54 * | $17.04 | +46.0% | Stock | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 98,533 | $5.635M | 1.3% | $57.19 * | $34.56 | +23.2% | Stock | 882508104 |
| CSCO | CISCO SYS INC | 203,121 | $5.634M | 1.3% | $27.74 * | $15.69 | +26.2% | Stock | 17275R102 |
| PBF | PBF ENERGY INC CL A | 165,957 | $5.629M | 1.3% | $33.92 | $24.19 | +40.2% | Stock | 69318G106 |
| PFE | PFIZER INC COM | 160,237 | $5.575M | 1.3% | $34.79 * | $17.24 | +21.5% | Stock | 717081103 |
| CAG | CONAGRA FOODS INC COM | 148,509 | $5.425M | 1.2% | $36.53 * | $16.52 | +18.8% | Stock | 205887102 |
| — | RAYTHEON CO COM NEW | 49,175 | $5.372M | 1.2% | $109.24 | $72.25 | — | Stock | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 127,449 | $5.343M | 1.2% | $41.92 * | $22.43 | +28.5% | Stock | 744573106 |
| — | KELLOGG CO COM | 80,048 | $5.279M | 1.2% | $65.95 * | $41.73 | +1.8% | Stock | 487836108 |
| MRK | MERCK & CO INC | 91,087 | $5.276M | 1.2% | $57.92 * | $40.30 | -2.5% | Stock | 58933Y105 |
| IP | INTL PAPER CO COM | 95,035 | $5.273M | 1.2% | $55.48 * | $26.69 | +24.7% | Stock | 460146103 |
| INTC | INTEL CORP COM | 163,998 | $5.128M | 1.2% | $31.27 * | $17.62 | +37.2% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 105,304 | $5.121M | 1.2% | $48.63 * | $26.97 | +3.2% | Stock | 92343V104 |
| T | AT&T INC COM | 156,010 | $5.094M | 1.1% | $32.65 * | $11.38 | +0.6% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 65,707 | $5.045M | 1.1% | $76.78 * | $45.17 | +8.9% | Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 49,907 | $5.021M | 1.1% | $100.61 * | $67.82 | +10.0% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 59,018 | $5.017M | 1.1% | $85.01 * | $54.74 | -2.4% | Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 61,028 | $5.001M | 1.1% | $81.95 * | $57.44 | +5.7% | Stock | 742718109 |
| UGI | UGI CORP NEW COM | 151,719 | $4.977M | 1.1% | $32.80 | $29.85 | +9.2% | Stock | 902681105 |
| ETR | ENTERGY CORP NEW COM | 64,191 | $4.974M | 1.1% | $77.49 * | $26.63 | -5.1% | MLP | 29364G103 |
| MSFT | MICROSOFT | 120,633 | $4.904M | 1.1% | $40.65 * | $28.45 | +22.7% | Stock | 594918104 |
| — | STAPLES INC | 298,367 | $4.894M | 1.1% | $16.40 | $14.05 | — | Stock | 855030102 |
| — | DOW CHEM CO COM | 101,910 | $4.89M | 1.1% | $47.98 | $40.37 | — | Stock | 260543103 |
| MCD | MCDONALDS CORP COM | 49,991 | $4.871M | 1.1% | $97.44 * | $71.40 | +4.3% | Stock | 580135101 |
| ACH | OWENS & MINOR INC NEW COM | 140,812 | $4.765M | 1.1% | $33.84 * | $28.12 | +3.7% | Stock | 690732102 |
| NUE | NUCOR CORP COM | 100,084 | $4.757M | 1.1% | $47.53 * | $39.55 | -6.8% | Stock | 670346105 |
| CVX | CHEVRON CORP NEW COM | 44,633 | $4.686M | 1.1% | $104.99 * | $70.78 | -6.6% | Stock | 166764100 |
| CAT | CATERPILLAR INC | 57,573 | $4.608M | 1.0% | $80.04 * | $63.13 | -3.6% | Stock | 149123101 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 90,038 | $4.507M | 1.0% | $50.06 | $50.19 | — | ETF | 18383M654 |
| — | ALPS TRUST ETF ALERIAN MLP | 270,793 | $4.487M | 1.0% | $16.57 | $17.36 | — | ETF | 00162Q866 |
| FCX | FREEPORT MCMORAN COPPER | 231,981 | $4.396M | 1.0% | $18.95 * | $21.65 | -21.9% | Stock | 35671D857 |
| EMR | EMERSON ELEC CO COM | 77,024 | $4.361M | 1.0% | $56.62 * | $42.04 | +0.9% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 66,593 | $4.146M | 0.9% | $62.26 * | $42.32 | +4.2% | Stock | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 64,496 | $3.907M | 0.9% | $60.58 * | $36.89 | +22.8% | Stock | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 62,186 | $3.383M | 0.8% | $54.40 * | $29.23 | +37.6% | Stock | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,472 | $2.789M | 0.6% | $113.97 * | $23.98 | +18.8% | ETF | 464287309 |
| — | MARKWEST ENERGY PARTNERS L P | 34,787 | $2.299M | 0.5% | $66.09 | $66.09 | — | MLP | 570759100 |
| — | LAYNE CHRISTENSEN COCOM | 449,175 | $2.25M | 0.5% | $5.01 | $19.26 | — | Stock | 521050104 |
| FDX | FEDEX CORP | 11,970 | $1.983M | 0.4% | $165.66 * | $111.40 | +26.6% | Stock | 31428X106 |
| — | MEDTRONIC PLC SHS | 24,681 | $1.932M | 0.4% | $78.28 | $78.28 | — | Stock | 117934322 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,131 | $1.927M | 0.4% | $173.12 * | $32.42 | +33.5% | ETF | 464287499 |
| SDY | SPDR SER TR S&P DIVID ETF | 24,052 | $1.881M | 0.4% | $78.21 | $70.04 | +11.7% | ETF | 78464A763 |
| ARCC | ARES CAP CORP COM | 104,015 | $1.786M | 0.4% | $17.17 * | $5.83 | +5.9% | Stock | 04010L103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 15,268 | $1.576M | 0.4% | $103.22 | $98.58 | +4.7% | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,915 | $1.233M | 0.3% | $124.36 | $105.89 | +17.5% | ETF | 464287655 |
| — | COCA COLA ENTERPRISEINC | 27,243 | $1.204M | 0.3% | $44.19 | $35.16 | — | Stock | 19122T109 |
| — | ADT CORP | 28,942 | $1.202M | 0.3% | $41.53 | $36.13 | — | Stock | 00101J106 |
| SPY | SPDR S&P 500 ETF | 5,206 | $1.075M | 0.2% | $206.49 | $206.37 | +0.0% | ETF | 78462F103 |
| DY | DYCOM INDS INC COM | 21,633 | $1.057M | 0.2% | $48.86 | $30.91 | +58.0% | Stock | 267475101 |
| LKQ | LKQ CORP | 40,627 | $1.038M | 0.2% | $25.55 * | $23.61 | -2.8% | Stock | 501889208 |
| V | VISA INC | 15,688 | $1.026M | 0.2% | $65.40 * | $61.28 | -1.0% | Stock | 92826C839 |
| — | SPDR SHORT-TERM MUNICIPAL BOND ETF | 41,179 | $1.001M | 0.2% | $24.31 | $24.26 | — | ETF | 78464A425 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,330 | $959K | 0.2% | $84.64 | $84.64 | — | Stock | 931427108 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 55,355 | $897K | 0.2% | $16.20 | $16.20 | — | MLP | 586048100 |
| — | MOBILE MINI INC | 18,333 | $782K | 0.2% | $42.66 | $43.35 | — | Stock | 60740F105 |
| — | T C PIPELINES | 11,798 | $769K | 0.2% | $65.18 | $48.06 | — | MLP | 87233Q108 |
| AAP | ADVANCE AUTO PARTS INC | 4,794 | $718K | 0.2% | $149.77 * | $114.87 | +14.0% | Stock | 00751Y106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,544 | $717K | 0.2% | $40.87 | $40.67 | +0.5% | ETF | 922042858 |
| CLH | CLEAN HARBORS, INC | 12,214 | $694K | 0.2% | $56.82 | $54.78 | +3.7% | Stock | 184496107 |
| FCAP | FIRST CAPITAL INC | 28,124 | $680K | 0.2% | $24.18 * | $13.78 | +30.5% | Stock | 31942S104 |
| DIS | DISNEY WALT CO COM DISNEY | 6,073 | $637K | 0.1% | $104.89 * | $85.71 | +11.4% | Stock | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 7,887 | $609K | 0.1% | $77.22 * | $47.30 | +11.9% | Stock | 59522J103 |
| WERN | WERNER ENTERPRISES INC COM | 19,371 | $608K | 0.1% | $31.39 | $30.89 | +1.7% | Stock | 950755108 |
| BMY | BRISTOL MYERS SQUIBB | 9,350 | $603K | 0.1% | $64.49 * | $43.45 | +3.0% | Stock | 110122108 |
| CVS | CVS CORP | 5,399 | $557K | 0.1% | $103.17 * | $41.44 | +83.0% | Stock | 126650100 |
| — | TARGA RESOURCES PARTNERS LP | 13,120 | $543K | 0.1% | $41.39 | $47.45 | — | MLP | 87611X105 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 9,994 | $536K | 0.1% | $53.63 | $54.63 | — | Stock | 57060U605 |
| — | GOOGLE INC CL C | 905 | $496K | 0.1% | $548.07 | $562.89 | — | Stock | 38259P706 |
| BAC | BANK AMER CORP COM | 31,802 | $489K | 0.1% | $15.38 * | $11.62 | +5.4% | Stock | 060505104 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 8,836 | $419K | 0.1% | $47.42 | $47.42 | — | MLP | 29102H108 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 10,105 | $418K | 0.1% | $41.37 | $52.67 | — | MLP | 86764L108 |
| UNP | UNION PAC CORP COM | 3,586 | $388K | 0.1% | $108.20 * | $77.53 | +9.6% | Stock | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,730 | $388K | 0.1% | $39.88 | $39.19 | +1.6% | ETF | 921943858 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,874 | $378K | 0.1% | $77.55 * | $38.74 | +0.1% | ETF | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 5,858 | $376K | 0.1% | $64.19 | $66.71 | -3.8% | ETF | 464287465 |
| — | MONOTYPE IMAGING HLDGS INC | 10,925 | $358K | 0.1% | $32.77 | $25.45 | — | Stock | 61022P100 |
| — | MEMORIAL RESOURCE DEV CORP COM | 20,000 | $355K | 0.1% | $17.75 | $17.75 | — | MLP | 58605Q109 |
| — | GENERAL ELECTRIC CO COM | 14,145 | $353K | 0.1% | $24.96 | $26.10 | — | Stock | 369604103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 25,508 | $343K | 0.1% | $13.45 | $13.15 | — | CEF | 092508100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,059 | $342K | 0.1% | $84.26 | $72.77 | +15.9% | ETF | 922908553 |
| MRTN | MARTEN TRANSPORT LTD | 14,238 | $330K | 0.1% | $23.18 * | $6.67 | +14.7% | Stock | 573075108 |
| THO | THOR INDS INC | 5,168 | $327K | 0.1% | $63.27 * | $48.00 | +6.2% | Stock | 885160101 |
| — | WESTERN GAS PARTNERS LP. | 4,937 | $325K | 0.1% | $65.83 | $56.78 | — | MLP | 958254104 |
| IBM | INTL BUSINESS MACHINES | 1,999 | $321K | 0.1% | $160.58 * | $96.47 | +1.4% | Stock | 459200101 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 18,425 | $321K | 0.1% | $17.42 | $17.42 | — | ETF | 67090X107 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 5,939 | $320K | 0.1% | $53.88 | $47.43 | — | MLP | 88160T107 |
| RGLD | ROYAL GOLD INC COM | 5,000 | $317K | 0.1% | $63.40 | $68.70 | -8.1% | Stock | 780287108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,683 | $297K | 0.1% | $110.70 | $109.42 | +1.1% | ETF | 464288414 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,337 | $292K | 0.1% | $20.37 | $18.73 | — | CEF | 338478100 |
| INTU | INTUIT INC | 3,000 | $291K | 0.1% | $97.00 * | $65.01 | +36.8% | Stock | 461202103 |
| — | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | 43,054 | $289K | 0.1% | $6.71 | $6.87 | — | CEF | 007639107 |
| PEP | PEPSICO INC COM | 3,012 | $288K | 0.1% | $95.62 * | $56.77 | +21.9% | Stock | 713448108 |
| — | DEALERTRACK HOLDINGS INC | 7,204 | $277K | 0.1% | $38.45 | $47.55 | — | Stock | 242309102 |
| AFL | AFLAC INC COM | 4,266 | $273K | 0.1% | $63.99 * | $23.60 | +5.2% | Stock | 001055102 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 12,500 | $271K | 0.1% | $21.68 | $21.68 | — | MLP | Y3262R100 |
| STWD | STARWOOD PROPERTY TRUST | 10,662 | $264K | 0.1% | $24.76 | $24.76 | — | Stock | 85571B105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,160 | $264K | 0.1% | $63.46 | $63.46 | — | MLP | 29273V100 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 28,513 | $263K | 0.1% | $9.22 | $8.77 | — | CEF | 67072C105 |
| GLP | GLOBAL PARTNERS LP | 7,560 | $263K | 0.1% | $34.79 | $34.79 | — | MLP | 37946R109 |
| — | SPECTRA ENERGY PARTNERS LP | 4,958 | $257K | 0.1% | $51.84 | $33.75 | — | MLP | 84756N109 |
| — | NUVEEN QUALITY PFD INCOME FD | 29,863 | $257K | 0.1% | $8.61 | $8.36 | — | CEF | 67071S101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,061 | $255K | 0.1% | $83.31 | $90.25 | -7.8% | Stock | 01609W102 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 13,504 | $253K | 0.1% | $18.74 | $18.23 | — | CEF | 41021P103 |
| — | RITE AID CORP COM | 28,515 | $248K | 0.1% | $8.70 | $8.70 | — | Stock | 767754104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,351 | $247K | 0.1% | $33.60 | $37.05 | -9.2% | ETF | 464288448 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 17,131 | $243K | 0.1% | $14.18 | $12.39 | — | CEF | 12811P108 |
| AMZN | AMAZON.COM INC | 645 | $240K | 0.1% | $372.09 * | $17.58 | +5.8% | Stock | 023135106 |
| VGK | VANGUARD EUROPEAN | 4,404 | $239K | 0.1% | $54.27 | $58.89 | -7.9% | ETF | 922042874 |
| — | BLACKROCK DEBT STRATEGIES FUND | 63,962 | $239K | 0.1% | $3.74 | $4.13 | — | CEF | 09255R103 |
| CPB | CAMPBELL SOUP CO COM | 5,119 | $238K | 0.1% | $46.49 * | $30.86 | +7.7% | Stock | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $234K | 0.1% | $187.65 * | $141.69 | +7.0% | Stock | 38141G104 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 60,000 | $232K | 0.1% | $3.87 | $3.87 | — | Stock | 50575Q102 |
| — | LINN ENERGY LLC | 20,651 | $228K | 0.1% | $11.04 | $11.04 | — | Stock | 536020100 |
| SO | SOUTHERN CO COM | 5,000 | $221K | 0.0% | $44.20 * | $29.94 | -6.3% | Stock | 842587107 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,091 | $221K | 0.0% | $71.50 | $71.50 | — | Stock | 263534109 |
| TSLA | TESLA MOTORS INC | 1,166 | $220K | 0.0% | $188.68 * | $13.40 | -6.1% | Stock | 88160R101 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 10,285 | $216K | 0.0% | $21.00 | $20.87 | — | CEF | 41013X106 |
| KMX | CARMAX INC | 3,100 | $214K | 0.0% | $69.03 | $65.20 | +5.8% | Stock | 143130102 |
| PKG | PACKAGING CORP OF AMERICA | 2,719 | $214K | 0.0% | $78.71 * | $57.22 | -0.9% | Stock | 695156109 |
| — | HOLLYFRONTIER CORP COM | 5,221 | $210K | 0.0% | $40.22 | $49.28 | — | Stock | 436106108 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 7,364 | $209K | 0.0% | $28.38 | $28.38 | — | mlp | 72651A108 |
| IVV | ISHARES S&P 500 INDEX | 1,007 | $209K | 0.0% | $207.55 | $207.87 | -0.0% | ETF | 464287200 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 2,765 | $208K | 0.0% | $75.23 | $71.71 | +5.0% | ETF | 464287473 |
| — | EV ENERGY PARTNERS LP | 15,570 | $208K | 0.0% | $13.36 | $13.36 | — | MLP | 26926V107 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 11,709 | $202K | 0.0% | $17.25 | $16.94 | — | CEF | 00764C109 |
| FHN | FIRST HORIZON NATL CORP COM | 13,971 | $200K | 0.0% | $14.32 * | $8.41 | +20.3% | Stock | 320517105 |
| F | FORD MOTOR COMPANY | 10,018 | $162K | 0.0% | $16.17 * | $8.83 | +2.5% | stock | 345370860 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 13,501 | $153K | 0.0% | $11.33 | $11.33 | — | CEF | 95766R104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 12,690 | $142K | 0.0% | $11.19 | $11.99 | — | CEF | 09255P107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 15,402 | $139K | 0.0% | $9.02 | $9.02 | — | CEF | 641876800 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 14,602 | $117K | 0.0% | $8.01 | $9.21 | — | CEF | 95766J102 |
| — | VOYA PRIME RATE TR SH BEN INT | 20,820 | $115K | 0.0% | $5.52 | $5.52 | — | ETF | 92913A100 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | 50,000 | $113K | 0.0% | $2.26 | $2.26 | — | ETF | 22542D571 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 21,336 | $110K | 0.0% | $5.16 | $5.85 | — | CEF | 95766L107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 20,699 | $110K | 0.0% | $5.31 | $5.94 | — | CEF | 95766K109 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 11,344 | $103K | 0.0% | $9.08 | $9.08 | — | CEF | 67073D102 |
| — | EVERGREEN INCOME ADVANTAGE | 11,489 | $102K | 0.0% | $8.88 | $8.88 | — | CEF | 94987B105 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 10,171 | $96,000 | 0.0% | $9.44 | $9.44 | — | CEF | 617477104 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $96,000 | 0.0% | $6.40 | $5.95 | +6.6% | Stock | 69912S100 |
| — | ANWORTH MTG ASSET CORP | 18,125 | $92,000 | 0.0% | $5.08 | $5.59 | — | REIT | 037347101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $88,000 | 0.0% | $5.85 | $5.19 | — | CEF | 530158104 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 16,572 | $79,000 | 0.0% | $4.77 | $4.77 | — | ETF | 46131H107 |
| — | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 13,768 | $75,000 | 0.0% | $5.45 | $5.45 | — | MLP | 106776107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,000 | $64,000 | 0.0% | $5.82 | $6.90 | -15.3% | Stock | 69404D108 |
| — | PLANET PAYMENT INC SHS | 24,200 | $46,000 | 0.0% | $1.90 | $1.97 | — | Stock | 078532599 |
| — | COCRYSTAL PHARMA INC COM | 15,000 | $22,000 | 0.0% | $1.47 | $1.47 | — | Stock | 19188J102 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | $5,000 | 0.0% | $0.23 | $0.35 | -28.3% | Stock | 72703D100 |
| — | TERRA TECH CORP | 22,240 | $4,000 | 0.0% | $0.18 | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 35,940 | $1,000 | 0.0% | $0.03 | $0.06 | — | Stock | 39985X104 |