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 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 371 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 631 | 22,057 | SH | SOLE | 21,184 | 0 | 873 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,020 | 94,310 | SH | SOLE | 18,175 | 0 | 76,135 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,201 | 59,691 | SH | SOLE | 17,667 | 0 | 42,024 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 577 | 24,094 | SH | SOLE | 23,162 | 0 | 932 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,300 | 125,895 | SH | SOLE | 22,889 | 0 | 103,006 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 777 | 21,709 | SH | SOLE | 21,187 | 0 | 522 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,157 | 98,804 | SH | SOLE | 27,173 | 0 | 71,631 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,879 | 56,516 | SH | SOLE | 12,677 | 0 | 43,839 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,016 | 102,228 | SH | SOLE | 21,835 | 0 | 80,393 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 671 | 15,337 | SH | SOLE | 15,060 | 0 | 277 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 560 | 24,427 | SH | SOLE | 23,520 | 0 | 907 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,231 | 97,012 | SH | SOLE | 17,265 | 0 | 79,747 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,174 | 69,746 | SH | SOLE | 20,053 | 0 | 49,693 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,421 | 108,848 | SH | SOLE | 25,047 | 0 | 83,801 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 247 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 371 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 861 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 4,517 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,618 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2,739 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 2,934 | 26,608 | SH | SOLE | 14,182 | 0 | 12,426 | ||
ISHARES | TIPS BD ETF | 464287176 | 3,071 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,302 | 185,071 | SH | SOLE | 0 | 0 | 185,071 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 3,381 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4,761 | 50,442 | SH | SOLE | 0 | 0 | 50,442 | ||
ISHARES | EMU ETF | 464286608 | 3,074 | 72,721 | SH | SOLE | 0 | 0 | 72,721 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,546 | 224,748 | SH | SOLE | 0 | 0 | 224,748 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,997 | 83,121 | SH | SOLE | 0 | 0 | 83,121 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 2,589 | 70,807 | SH | SOLE | 0 | 0 | 70,807 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 501 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 252 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 4,534 | 85,977 | SH | SOLE | 0 | 0 | 85,977 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,690 | 64,620 | SH | SOLE | 0 | 0 | 64,620 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 4,829 | 118,270 | SH | SOLE | 0 | 0 | 118,270 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,910 | 65,092 | SH | SOLE | 0 | 0 | 65,092 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 5,849 | 101,026 | SH | SOLE | 0 | 0 | 101,026 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3,035 | 105,392 | SH | SOLE | 0 | 0 | 105,392 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,807 | 79,447 | SH | SOLE | 0 | 0 | 79,447 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,495 | 73,172 | SH | SOLE | 0 | 0 | 73,172 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 2,965 | 85,514 | SH | SOLE | 0 | 0 | 85,514 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 3,959 | 182,296 | SH | SOLE | 0 | 0 | 182,296 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,168 | 121,842 | SH | SOLE | 0 | 0 | 121,842 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,604 | 214,324 | SH | SOLE | 0 | 0 | 214,324 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 861 | 60,376 | SH | SOLE | 0 | 0 | 60,376 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 335 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 853 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 326 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 254 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 351 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 325 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,841 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,695 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,260 | 74,485 | SH | SOLE | 0 | 0 | 74,485 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 294 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 264 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 369 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 911 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 394 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 281 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
3M CO | COM | 88579Y101 | 532 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ABBOTT LABS | COM | 002824100 | 256 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ABBVIE INC | COM | 00287Y109 | 376 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,063 | 116,805 | SH | SOLE | 0 | 0 | 116,805 | ||
ALTRIA GROUP INC | COM | 02209S103 | 658 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
AMAZON COM INC | COM | 023135106 | 206 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 313 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
APPLE INC | COM | 037833100 | 4,140 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
AT&T INC | COM | 00206R102 | 2,075 | 59,170 | SH | SOLE | 0 | 0 | 59,170 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,041 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,110 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
BAXTER INTL INC | COM | 071813109 | 342 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 487 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
BOEING CO | COM | 097023105 | 365 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
BP PLC | SPONSORED ADR | 055622104 | 328 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 344 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 314 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
CATERPILLAR INC DEL | COM | 149123101 | 495 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,346 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
CIMAREX ENERGY CO | COM | 171798101 | 287 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
CITIGROUP INC | COM NEW | 172967424 | 293 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
COCA COLA CO | COM | 191216100 | 370 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,215 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
CORNING INC | COM | 219350105 | 223 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
CSX CORP | COM | 126408103 | 276 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
EMERSON ELEC CO | COM | 291011104 | 835 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 599 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 454 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,319 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 762 | 48,872 | SH | SOLE | 0 | 0 | 48,872 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 72 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,128 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 379 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
HALLIBURTON CO | COM | 406216101 | 390 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 338 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,191 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,463 | 259,375 | SH | SOLE | 0 | 0 | 259,375 | ||
HERSHEY CO | COM | 427866108 | 304 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
HOME DEPOT INC | COM | 437076102 | 398 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
INTEL CORP | COM | 458140100 | 517 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 757 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,062 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 375 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 279 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,221 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 327 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
LEGGETT & PLATT INC | COM | 524660107 | 293 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 254 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
MICROSOFT CORP | COM | 594918104 | 677 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 230 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,306 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 364 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ORACLE CORP | COM | 68389X105 | 616 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
PEPSICO INC | COM | 713448108 | 609 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
PFIZER INC | COM | 717081103 | 369 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
PHILLIPS 66 | COM | 718546104 | 638 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
PIONEER NAT RES CO | COM | 723787107 | 353 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,525 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
QUALCOMM INC | COM | 747525103 | 1,414 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 123 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 694 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
SOUTHERN CO | COM | 842587107 | 641 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
STARBUCKS CORP | COM | 855244109 | 690 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
SWIFT ENERGY CO | COM | 870738101 | 154 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
SYSCO CORP | COM | 871829107 | 205 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
TARGET CORP | COM | 87612E106 | 245 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
TIME WARNER INC | COM NEW | 887317303 | 445 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
TRANSCANADA CORP | COM | 89353D107 | 278 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
TYSON FOODS INC | CL A | 902494103 | 961 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,486 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 938 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
WAL-MART STORES INC | COM | 931142103 | 5,072 | 66,360 | SH | SOLE | 0 | 0 | 66,360 | ||
WALGREEN CO | COM | 931422109 | 345 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 623 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 266 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 291 | 39,606 | SH | SOLE | 0 | 0 | 39,606 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 201 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 132 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 329 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 93 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 167 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 158 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 251 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 197 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 228 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 222 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 126 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
ROYCE VALUE TR INC | COM | 780910105 | 167 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 165 | 12,916 | SH | SOLE | 0 | 0 | 12,916 |