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 |
|
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 |
22ND CENTY GROUP INC | COM | 90137F103 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 509 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
A. SCHULMAN, INC. | COM | 808194104 | 850 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 1,925 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,918 | 238,625 | SH | SOLE | 238,625 | 0 | 0 | ||
ALASKA AIR GROUP INC DE | COM | 011659109 | 2,959 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | COM | 00162Q866 | 285 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC. | COM | 02376R102 | 4,740 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,115 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 292 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 2,238 | 226,765 | SH | SOLE | 226,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 440 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,446 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | COM | 049164205 | 243 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 1,760 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 317 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 1,824 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 212 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 2,756 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 1,340 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
C V S HEALTH CORP | COM | 126650100 | 7,543 | 78,185 | SH | SOLE | 78,185 | 0 | 0 | ||
CANADIAN NATL RY CO F | COM | 136375102 | 3,348 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANARC RESOURCE CORP COM | COM | 13722d101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPSTEAD MORTGAGE CP NEWREIT | COM | 14067E506 | 3,713 | 375,418 | SH | SOLE | 375,418 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,636 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
CHEMED CORPORATION NEW | COM | 16359R103 | 254 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,881 | 72,170 | SH | SOLE | 72,170 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 734 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
CHICAGO BRIDGE & IRON F N Y RE | COM | 167250109 | 2,829 | 71,324 | SH | SOLE | 71,324 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 257 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 331 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COSTAMARE INC. | COM | Y1771G102 | 832 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 611 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 3,513 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 742 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,077 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 865 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
EMPIRE DISTRICT ELEC CO | COM | 291641108 | 237 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,155 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 272 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 589 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FIFTH STREET FINANCE CP | COM | 31678A103 | 2,661 | 431,346 | SH | SOLE | 431,346 | 0 | 0 | ||
FINANCIAL SEL SPDR | COM | 81369Y605 | 286 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM | 345370860 | 469 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 229 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 7,900 | 263,161 | SH | SOLE | 263,161 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 1,872 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,007 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
GREENBRIER CO | COM | 393657101 | 1,171 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 C | COM | 18383M555 | 1,852 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
GUGGENHEIM BULLETSHRS 2015 HY | COM | 18383M423 | 237 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
H C P INC REIT | COM | 40414L109 | 431 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 550 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 868 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC | COM | 40416M105 | 313 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
HERTZ GLOBAL | COM | 42805T105 | 714 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 854 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST BENEFI | COM | 44106M102 | 1,193 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 1,282 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 401 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 296 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARE SPSC600BARVAL | COM | 464287879 | 302 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES S&P U S PFD FUND S&P U | COM | 464288687 | 216 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR S&P 100 INDEXS | COM | 464287101 | 584 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,191 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,979 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,238 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
KOPPERS HOLDINGS INC. | COM | 50060P106 | 502 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
L S B INDUSTRIES INC | COM | 502160104 | 563 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
L T C PROPERTIES INC REIT | COM | 502175102 | 5,202 | 121,923 | SH | SOLE | 121,923 | 0 | 0 | ||
LAB CP OF AMER HLDG NEW | COM | 50540R409 | 1,472 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
LADDER CAPITAL CORP | COM | 505743104 | 219 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 636 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LIBERTY ALL STAR | COM | 530158104 | 60 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 395 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 396 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 254 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 214 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,516 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,602 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 352 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 385 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,333 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST REIT | COM | 58463J304 | 3,348 | 302,748 | SH | SOLE | 302,748 | 0 | 0 | ||
MICRON TECHNOLOGY, INC | COM | 595112103 | 513 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,369 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,030 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 1,122 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 522 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
OAKTREE CAPITAL GROUP, LLC` | COM | 674001201 | 277 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS | COM | 679580100 | 1,104 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 899 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,302 | 158,761 | SH | SOLE | 158,761 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 561 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PIER 1 IMPORTS | COM | 720279108 | 1,236 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
PORTLAND GENERAL ELEC | COM | 736508847 | 2,025 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
POTASH CORP SASK INC F | COM | 73755L107 | 436 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
POTLATCH CORPORATION NEW | COM | 737630103 | 299 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
POWERSHS EXCH TRAD FD TREMERGI | COM | 73936T573 | 292 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 4,131 | 579,435 | SH | SOLE | 579,435 | 0 | 0 | ||
REDDY ICE HLDGS INC NEW | COM | 75734R303 | 72 | 96,136 | SH | SOLE | 96,136 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 153 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
REVOLUTIONS MEDICAL CORP COM | COM | 76154q106 | 0 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISESF | COM | V7780T103 | 3,350 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,509 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND EQUITY ET | COM | 808524797 | 907 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 514 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 327 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | COM | 808524508 | 244 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SCRIPPS NTWK INTERACTIV CLASS | COM | 811065101 | 229 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SEADRILL LTD F | COM | G7945E105 | 1,012 | 171,443 | SH | SOLE | 171,443 | 0 | 0 | ||
SENIOR HOUSING PPTYS TR REIT | COM | 81721M109 | 196 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 3,353 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HI YL | COM | 78468R408 | 281 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | COM | 78463X848 | 328 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
SPIRIT REALTY CAPITAL, INC | COM | 84860W102 | 103 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
SPRINGLEAF HOLDINGS, LLC | COM | 85172J101 | 2,160 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
STARWOOD PPTY TRUST INC | COM | 85571B105 | 3,514 | 171,225 | SH | SOLE | 171,225 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | COM | 866674104 | 2,398 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
TAL INTERNATIONAL GROUP | COM | 874083108 | 610 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 2,071 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,782 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 681 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,153 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
TIMKEN COMPANY | COM | 887389104 | 589 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
TIMMINS GOLD CORP COM | COM | 88741p103 | 3 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 423 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 241 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
U.S. SILICA HOLDINGS, INC. | COM | 90346E103 | 656 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,049 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDSHIGH D | COM | 921946406 | 250 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,000 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,245 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 266 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
WEATHERFORD INTL LTD F | COM | g48833100 | 105 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 499 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,049 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 314 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
WISDOM TREE EUROPE HEDGED EQUI | COM | 97717X701 | 838 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
WISDOMTREE MIDCAP | COM | 97717W505 | 309 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ALLIANCE RES PARTNERS LP | LTD | 01877R108 | 378 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
AMERIGAS PARTNERS LP | LTD | 030975106 | 2,603 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
BOARDWALK PIPELINE PTNRS | LTD | 096627104 | 578 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
BREITBURN ENERGY PTNR LP | LTD | 106776107 | 66 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT | LTD | 118230101 | 760 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS LP | LTD | 131476103 | 1,868 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
CEDAR FAIR L P DEP UTS | LTD | 150185106 | 3,850 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
EAGLE ROCK ENGY PARTNERS | LTD | 26985R104 | 13 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ENBRIDGE ENERGY PTNRS LP | LTD | 29250R106 | 226 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS UNITS | LTD | 29273R109 | 1,580 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 991 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | LTD | 428337109 | 231 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
HOLLY ENERGY PARTNERS | LTD | 435763107 | 451 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
LINN ENERGY | LTD | 536020100 | 33 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
MEMORIAL PRODTN PTNR LP | LTD | 586048100 | 331 | 68,794 | SH | SOLE | 68,794 | 0 | 0 | ||
NATURAL RESOURCE PTNR LP | LTD | 63900P103 | 32 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NAVIOS MARITIME PTNRS F | LTD | Y62267102 | 596 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | ||
NISKA GAS STORAGE PTNRS | LTD | 654678101 | 32 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NUSTAR ENERGY LP | LTD | 67058H102 | 1,949 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
ONEOK PARTNERS LP | LTD | 68268N103 | 791 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
PLAINS ALL AMERN PPLN LP UNIT | LTD | 726503105 | 678 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
STONEMOR PARTNERS LP | LTD | 86183Q100 | 1,140 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
T C PIPELINES LP | LTD | 87233Q108 | 1,250 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | LTD | 87611X105 | 674 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP F | LTD | Y8564M105 | 409 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS | LTD | Y8565J101 | 522 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
USA COMPRESSION PARTNERS, LP | LTD | 90290N109 | 886 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
WESTERN GAS PARTNERS L P | LTD | 958254104 | 865 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
WILLIAMS PARTNERS LP | LTD | 96949L105 | 1,328 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
CBL & ASSOC DEP SHS PFD REPS 1 | PFD | 124830605 | 510 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
CBL& ASSOC 6.625% DEP SH REP 1 | PFD | 124830803 | 363 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CLIFFS NAT RES 7% PFD DEP 1/40 | PFD | 18683K408 | 102 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
REDDY ICE HLDGS INC PFD 7% CON | PFD | 75734R204 | 0 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
SLM CORP 6%43 SENIOR NOTE DUE | PFD | 78442P304 | 189 | 10,980 | SH | SOLE | 10,980 | 0 | 0 |