CIK: 0001411784 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 28, 2014
Total Value ($000): $361,030,025 (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL Energy Partners | 636,094 | $23,872,600 | 6.6% | $31365.57 | — | COM | 62913M107 |
| WMB | Williams Companies | 374,252 | $15,187,158 | 4.2% | $18.03 | +16.1% | COM | 969457100 |
| — | Magellan Midstream | 174,927 | $12,199,409 | 3.4% | $54608.12 | — | COM | 559080106 |
| — | ONEOK Partners | 217,325 | $11,637,754 | 3.2% | $53010.00 | — | COM | 68268N103 |
| — | Rose Rock Midstream | 226,964 | $9,416,743 | 2.6% | $35305.45 | — | COM | 777149105 |
| OKE | ONEOK Inc. | 157,571 | $9,336,065 | 2.6% | $21.15 | +35.5% | COM | 682680103 |
| — | MarkWest Energy Partners | 139,570 | $9,116,712 | 2.5% | $66727.89 | — | COM | 570759100 |
| — | EnLink Midstream Partners | 276,821 | $8,420,895 | 2.3% | $30420.00 | — | COM | 29336u107 |
| — | Transmontaigne Partners | 188,739 | $8,130,876 | 2.3% | $42129.95 | — | COM | 89376v100 |
| — | Atlas Pipeline Partners | 251,925 | $8,089,312 | 2.2% | $36773.49 | — | COM | 049392103 |
| — | QEP Resources, Inc. | 248,670 | $7,320,845 | 2.0% | $29440.00 | — | COM | 74733v100 |
| — | DCP Midstream Partners | 144,482 | $7,238,548 | 2.0% | $53741.75 | — | COM | 23311p100 |
| — | Alliance Holdings, GP | 116,096 | $7,211,884 | 2.0% | $63399.75 | — | COM | 01861g100 |
| GEL | Genesis Energy LP | 117,090 | $6,346,278 | 1.8% | $51829.99 | — | COM | 371927104 |
| — | Eagle Rock Energy Partners | 1,121,819 | $5,900,768 | 1.6% | $7870.00 | — | COM | 26985r104 |
| — | Navios Maritime Partners | 296,056 | $5,770,131 | 1.6% | $14450.00 | — | COM | y62267102 |
| — | Teekay LNG Partners | 127,184 | $5,256,515 | 1.5% | $43700.00 | — | COM | y8564m105 |
| — | RAIT Financial | 3,862,000 | $5,228,183 | 1.4% | $1215.67 | — | CONV BOND | 749227aa2 |
| — | Energy Transfer Equity | 109,454 | $5,116,975 | 1.4% | $47372.13 | — | COM | 29273v100 |
| — | QEP Midstream Partners | 198,070 | $4,630,877 | 1.3% | $23229.46 | — | COM | 74735r115 |
| — | SPDR Dow Jones Industrial | 27,192 | $4,466,068 | 1.2% | $165427.64 | — | COM | 78467x109 |
| MMLP | Martin Midstream | 103,717 | $4,465,017 | 1.2% | $44089.99 | — | COM | 573331105 |
| — | Sandridge Energy | 41,390 | $4,449,425 | 1.2% | $96710.56 | — | CONV PREF | 80007p604 |
| — | Cenveo Corp | 4,227,000 | $4,195,298 | 1.2% | $992.50 | — | CONV BOND | 15671BAG6 |
| — | Kinder Morgan Inc. | 128,927 | $4,188,840 | 1.2% | $35197.71 | — | COM | 49456b101 |
| — | El Paso Pipeline Partners | 132,700 | $4,032,753 | 1.1% | $42660.05 | — | COM | 283702108 |
| — | Williams Partners | 75,050 | $3,823,047 | 1.1% | $51847.18 | — | COM | 96950f104 |
| — | Holly Energy Partners | 97,191 | $3,223,825 | 0.9% | $38040.00 | — | COM | 435763107 |
| — | Bunge Ltd. | 30,395 | $3,221,870 | 0.9% | $101757.99 | — | CONV PREF | g16962204 |
| EPD | Enterprise Products | 46,216 | $3,205,529 | 0.9% | $62951.57 | — | COM | 293792107 |
| — | PetroQuest Energy | 75,220 | $2,943,359 | 0.8% | $34134.51 | — | CONV PREF | 716748207 |
| — | Genco Shipping | 3,670,000 | $2,936,000 | 0.8% | $269.81 | — | CONV BOND | 36869maa3 |
| — | Aircastle LTD | 150,080 | $2,908,550 | 0.8% | $15990.00 | — | COM | g0129k104 |
| — | Alliant Techsystems | 1,585,000 | $2,904,116 | 0.8% | $1151.95 | — | CONV BOND | 018804AK0 |
| — | Auxilium Pharma | 2,185,000 | $2,885,926 | 0.8% | $980.11 | — | CONV BOND | 05334DAA5 |
| — | General Cable | 2,825,000 | $2,840,425 | 0.8% | $1090.34 | — | CONV BOND | 369300al2 |
| — | Hawaiian Holdings | 200,180 | $2,794,513 | 0.8% | $6275.29 | — | COM | 419879101 |
| — | Titan Machinery | 3,262,000 | $2,789,826 | 0.8% | $855.25 | — | CONV BOND | 88830RAB7 |
| — | Exterran Partners | 96,058 | $2,737,653 | 0.8% | $30189.99 | — | COM | 30225n105 |
| IBM | IBM | 13,941 | $2,683,503 | 0.7% | $118.44 | -7.8% | COM | 459200101 |
| — | Prospect Capital | 2,489,000 | $2,619,921 | 0.7% | $1050.58 | — | CONV BOND | 74348TAK8 |
| — | Dendreon Corp. | 3,445,000 | $2,523,463 | 0.7% | $749.62 | — | CONV BOND | 24823qac1 |
| — | KB HOME | 2,395,000 | $2,459,354 | 0.7% | $1004.22 | — | CONV BOND | 48666KAS8 |
| — | Hawaiian Holdings Co. | 1,250,000 | $2,299,219 | 0.6% | $1092.50 | — | CONV BOND | 419879ad3 |
| — | Omnicare | 31,141 | $2,285,749 | 0.6% | $59985.09 | — | CONV PREF | 68214q200 |
| — | EnLink Midstream LLC | 64,326 | $2,183,228 | 0.6% | $33940.06 | — | COM | 29336t100 |
| CVX | Chevron Corporation | 18,279 | $2,173,556 | 0.6% | $71.22 | -1.2% | COM | 166764100 |
| — | Goldman Sachs | 13,231 | $2,167,899 | 0.6% | $158515.61 | — | COM | 38141g104 |
| — | Exxon Mobil Corporation | 21,851 | $2,134,406 | 0.6% | $91110.45 | — | COM | 30231g102 |
| — | Stillwater Mining | 2,126,000 | $2,124,724 | 0.6% | $999.13 | — | CONV BOND | 86074qaf9 |
| — | Jefferies Group | 1,872,000 | $2,016,743 | 0.6% | $1077.32 | — | CONV BOND | 472319ag7 |
| — | QCR Holdings Inc. | 112,126 | $1,924,088 | 0.5% | $15815.36 | — | COM | 74727a104 |
| — | 3M Co. | 14,129 | $1,916,676 | 0.5% | $110635.35 | — | COM | 88579y101 |
| BA | The Boeing Company | 14,508 | $1,820,609 | 0.5% | $81.86 | +36.4% | COM | 097023105 |
| PAA | Plains All American Pipeline | 31,986 | $1,763,068 | 0.5% | $55710.78 | — | COM | 726503105 |
| JNJ | Johnson & Johnson | 17,681 | $1,736,805 | 0.5% | $66.63 | 0.0% | COM | 478160104 |
| — | Arkansas Best | 45,701 | $1,688,659 | 0.5% | $22949.92 | — | COM | 040790107 |
| — | United Technologies | 13,970 | $1,632,255 | 0.5% | $94166.63 | — | COM | 913017109 |
| MCD | McDonald's Corp. | 16,430 | $1,610,633 | 0.4% | $71.68 | -2.0% | COM | 580135101 |
| — | United Bancorp | 126,118 | $1,551,251 | 0.4% | $6610.81 | — | COM | 90944l103 |
| OLN | Olin Corp. | 55,886 | $1,543,008 | 0.4% | $16.88 | +12.1% | COM | 680665205 |
| — | USEC Inc. | 3,789,000 | $1,529,809 | 0.4% | $213.58 | — | CONV BOND | 90333eac2 |
| — | Banc of California | 122,561 | $1,503,823 | 0.4% | $13371.42 | — | COM | 05990k106 |
| — | Coeur D'Alene Mines | 1,466,000 | $1,476,672 | 0.4% | $993.16 | — | CONV BOND | 192108ar9 |
| — | Firstbank Corporation | 78,899 | $1,473,037 | 0.4% | $16588.52 | — | COM | 33761g104 |
| KALU | Kaiser Aluminum Corp | 20,536 | $1,466,681 | 0.4% | $43.76 | +11.7% | COM | 483007704 |
| — | Freddie Mac | 147,300 | $1,369,890 | 0.4% | $3950.00 | — | PREF STK | 313400640 |
| CAT | Caterpillar Inc. | 13,745 | $1,365,841 | 0.4% | $61.96 | +12.5% | COM | 149123101 |
| PG | Procter & Gamble | 16,509 | $1,330,625 | 0.4% | $55.07 | +2.6% | COM | 742718109 |
| UIS | Unisys Corp | 43,530 | $1,325,924 | 0.4% | $21.23 | +51.9% | COM | 909214306 |
| WMT | Wal-Mart Stores | 16,068 | $1,228,077 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| AXP | American Express | 13,624 | $1,226,569 | 0.3% | $60.42 | +25.0% | COM | 025816109 |
| — | C & J Energy Services | 41,865 | $1,220,783 | 0.3% | $20531.05 | — | COM | 12467b304 |
| — | OM Group Inc. | 36,577 | $1,215,095 | 0.3% | $31416.67 | — | COM | 670872100 |
| HD | Home Depot | 15,123 | $1,196,683 | 0.3% | $56.24 | +7.1% | COM | 437076102 |
| DAKT | Daktronics Inc. | 82,868 | $1,192,471 | 0.3% | $8.08 | +42.9% | COM | 234264109 |
| — | Travelers | 13,910 | $1,183,741 | 0.3% | $80186.95 | — | COM | 89417e109 |
| — | JPMorgan Chase & Co. | 19,026 | $1,155,068 | 0.3% | $53061.41 | — | COM | 46625h100 |
| — | SB Financial Group, Inc. | 136,785 | $1,142,155 | 0.3% | $7774.90 | — | COM | 78408d105 |
| DIS | Walt Disney Co. | 14,210 | $1,137,795 | 0.3% | $56.99 | +22.3% | COM | 254687106 |
| — | UnitedHealth Group | 13,631 | $1,117,606 | 0.3% | $66348.41 | — | COM | 91324p102 |
| — | Kinder Morgan Energy Partners | 15,058 | $1,113,539 | 0.3% | $84972.30 | — | COM | 494550106 |
| — | Access Midstream | 19,335 | $1,112,729 | 0.3% | $47699.99 | — | COM | 00434l109 |
| — | Energy XXI | 4,112 | $1,106,385 | 0.3% | $269062.50 | — | CONV PREF | 29274u309 |
| — | Merck & Co. Inc. | 19,172 | $1,088,394 | 0.3% | $47890.96 | — | COM | 58933y105 |
| — | Tesoro Logistics LP | 18,000 | $1,083,780 | 0.3% | $57431.69 | — | COM | 88160T107 |
| — | Superior Industries | 52,294 | $1,071,498 | 0.3% | $17518.47 | — | COM | 868168105 |
| — | Cenveo Corp. | 1,000,000 | $1,023,800 | 0.3% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| — | Targa Resources | 17,500 | $984,550 | 0.3% | $50616.00 | — | COM | 87611x105 |
| — | Du Pont | 14,324 | $961,140 | 0.3% | $53200.20 | — | COM | 263534109 |
| — | Masonite Int | 16,894 | $954,849 | 0.3% | $49660.05 | — | COM | 575385109 |
| — | Verizon Communications | 19,562 | $930,564 | 0.3% | $49969.96 | — | COM | 92343v104 |
| — | Rent-A-Center | 34,525 | $918,365 | 0.3% | $26600.00 | — | COM | 76009n100 |
| — | Eastern Virginia Bankshares | 140,690 | $907,451 | 0.3% | $5438.46 | — | COM | 277196101 |
| — | Energy Transfer Partners | 16,551 | $890,279 | 0.2% | $51768.65 | — | COM | 29273R109 |
| — | Sonic Corp. | 38,915 | $886,873 | 0.2% | $14666.45 | — | COM | 835451105 |
| — | MDC Holdings, Inc. | 31,340 | $886,295 | 0.2% | $29822.85 | — | COM | 552676108 |
| — | General Electric | 32,900 | $851,770 | 0.2% | $23235.60 | — | COM | 369604103 |
| — | OmniVision Technologies | 47,725 | $844,733 | 0.2% | $18573.33 | — | COM | 682128103 |
| SFST | Southern First Bancshares | 58,120 | $806,124 | 0.2% | $12.43 | +8.4% | COM | 842873101 |
| — | Iridium Communications | 105,637 | $793,334 | 0.2% | $7753.99 | — | COM | 46269c102 |
| — | A T & T INC NEW | 22,319 | $782,727 | 0.2% | $35368.49 | — | COM | 00206r102 |
| — | SUPERVALU Inc. | 114,024 | $779,924 | 0.2% | $6231.04 | — | COM | 868536103 |
| AAL | American Airlines Group | 21,189 | $775,517 | 0.2% | $30.86 | +4.0% | COM | 02376R102 |
| — | Spartan Motors, Inc. | 149,725 | $769,587 | 0.2% | $6080.26 | — | COM | 846819100 |
| — | Oxford Resource Partners | 572,874 | $768,797 | 0.2% | $2670.00 | — | COM | 691807101 |
| — | AmeriServ Financial, Inc. | 199,016 | $766,212 | 0.2% | $2888.57 | — | COM | 03074a102 |
| MSFT | Microsoft | 18,603 | $762,527 | 0.2% | $26.88 | +16.3% | COM | 594918104 |
| PFE | Pfizer Inc. | 23,533 | $755,880 | 0.2% | $16.62 | +9.5% | COM | 717081103 |
| RAIL | FreightCar America Inc. | 31,758 | $738,056 | 0.2% | $18.98 | +27.7% | COM | 357023100 |
| IBCP | Independent Bank | 54,855 | $712,018 | 0.2% | $4.96 | +78.2% | COM | 453838609 |
| — | Premier Financial Bancorp | 45,295 | $649,530 | 0.2% | $12308.66 | — | COM | 74050m105 |
| — | Jefferson Bancshares | 80,967 | $631,543 | 0.2% | $5996.55 | — | COM | 472375104 |
| KO | Coca-Cola | 16,292 | $629,849 | 0.2% | $27.80 | -4.5% | COM | 191216100 |
| — | BNC Bancorp | 35,719 | $619,010 | 0.2% | $11499.93 | — | COM | 05566t101 |
| — | Teekay Offshore Partners | 18,893 | $618,179 | 0.2% | $32470.00 | — | COM | y8565j101 |
| — | RAIT Financial | 625,000 | $614,091 | 0.2% | $988.48 | — | CONV BOND | 749227AB0 |
| — | First Bancshares, Inc. | 42,311 | $611,817 | 0.2% | $14123.37 | — | COM | 318916103 |
| — | MutualFirst Financial | 32,180 | $611,420 | 0.2% | $14560.82 | — | COM | 62845b104 |
| — | United Community Financial | 151,213 | $592,755 | 0.2% | $4528.18 | — | COM | 909839102 |
| — | Baylake Corp. | 46,300 | $587,084 | 0.2% | $11162.81 | — | COM | 072788102 |
| — | Codorus Bancorp Inc. | 26,598 | $558,292 | 0.2% | $18559.96 | — | COM | 192025104 |
| — | Intervest Bancshares | 73,555 | $547,985 | 0.2% | $6777.80 | — | COM | 460927106 |
| — | Rofin-Sinar Technologies | 22,825 | $546,887 | 0.2% | $24918.08 | — | COM | 775043102 |
| PEBK | Peoples Bancorp of NC | 34,420 | $536,952 | 0.1% | $13.91 | +0.5% | COM | 710577107 |
| — | Yadkin Financial | 25,037 | $536,042 | 0.1% | $14040.11 | — | COM | 984305102 |
| — | HF Financial Corp. | 40,076 | $535,415 | 0.1% | $13049.94 | — | COM | 404172108 |
| — | NewBridge Bancorp | 72,449 | $517,286 | 0.1% | $6268.85 | — | COM | 65080t102 |
| — | First Niagara Financial | 54,355 | $513,655 | 0.1% | $10005.60 | — | COM | 33582v108 |
| — | Western Gas Partners | 7,600 | $503,044 | 0.1% | $66190.00 | — | COM | 958254104 |
| — | Peoples Financial Corp. | 37,549 | $499,402 | 0.1% | $13200.14 | — | COM | 71103b102 |
| — | Kinder Morgan Management | 6,959 | $498,723 | 0.1% | $83112.35 | — | COM | 49455u100 |
| UBOH | United Bancshares | 30,736 | $486,705 | 0.1% | $12621.02 | — | COM | 909458101 |
| — | HMN Financial, Inc. | 48,220 | $474,967 | 0.1% | $7193.43 | — | COM | 40424g108 |
| ZION | Zions Bancorp | 15,151 | $469,378 | 0.1% | $26.68 | +13.9% | COM | 989701107 |
| INTC | Intel Corporation | 17,728 | $457,631 | 0.1% | $17.25 | +8.3% | COM | 458140100 |
| — | Astoria Financial | 32,245 | $445,626 | 0.1% | $11625.86 | — | COM | 046265104 |
| FRME | First Merchants | 19,745 | $427,282 | 0.1% | $11.62 | +32.4% | COM | 320817109 |
| — | Southeastern Bank Financial | 19,254 | $417,619 | 0.1% | $21689.99 | — | COM | 841584105 |
| TSBK | Timberland Bancorp | 38,860 | $415,802 | 0.1% | $6.33 | +18.5% | COM | 887098101 |
| — | Summit Financial Group | 40,090 | $410,927 | 0.1% | $10233.15 | — | COM | 86606g101 |
| — | United Community Banks | 20,530 | $398,487 | 0.1% | $12530.33 | — | COM | 90984p303 |
| IYF | iShares DJ US Financial | 4,774 | $390,322 | 0.1% | $81759.95 | — | COM | 464287788 |
| — | Xerium Technologies | 24,198 | $388,374 | 0.1% | $10179.89 | — | COM | 98416j118 |
| — | SunTrust Banks, Inc. | 9,305 | $370,246 | 0.1% | $32475.90 | — | COM | 867914103 |
| — | MainSource Financial | 20,520 | $350,892 | 0.1% | $13721.19 | — | COM | 56062y102 |
| — | Cisco Systems, Inc. | 15,311 | $343,196 | 0.1% | $24226.23 | — | COM | 17275r102 |
| BAC | Bank of America | 19,804 | $340,629 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| — | Gulf Coast Ultra Deep | 108,500 | $330,925 | 0.1% | $2180.00 | — | COM | 40222t104 |
| — | Pacific Premier Bancorp | 19,700 | $317,958 | 0.1% | $12219.96 | — | COM | 69478x105 |
| — | CenterState Banks, Inc. | 28,960 | $316,243 | 0.1% | $8901.22 | — | COM | 15201p109 |
| — | HopFed Bancorp | 26,522 | $309,507 | 0.1% | $10965.46 | — | COM | 439734104 |
| FBNC | First Bancorp | 13,200 | $250,800 | 0.1% | $11.04 | +28.7% | COM | 318910106 |
| MOFG | MidWest One Fin | 8,944 | $225,747 | 0.1% | $23.87 | +6.3% | COM | 598511103 |
| FCF | First Commonwealth Fin | 23,563 | $213,010 | 0.1% | $4.86 | +18.6% | COM | 319829107 |
| — | AMR Corp. | 17,976 | $204,746 | 0.1% | $4110.00 | — | COM | 001765106 |
| TIP | iShares Barclays TIPS | 1,792 | $200,910 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Alliance Resource Partners | 2,375 | $199,833 | 0.1% | $70629.90 | — | COM | 01877r108 |
| FCCO | First Community | 17,002 | $190,082 | 0.1% | $8.11 | 0.0% | COM | 319835104 |
| — | Cenveo, Inc. | 57,185 | $173,842 | 0.0% | $2937.94 | — | COM | 15670s105 |
| — | Energy XXI (Bermuda) | 6,500 | $153,205 | 0.0% | $26485.85 | — | COM | g10082140 |
| BBT | Berkshire Hills Bancorp Inc | 5,719 | $148,008 | 0.0% | $18.20 | -1.0% | COM | 084680107 |
| FITB | Fifth Third Bancorp | 5,325 | $122,235 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| — | RAIT Financial Trust | 13,900 | $118,011 | 0.0% | $7804.78 | — | COM | 749227104 |
| — | MPLX, L.P. | 2,320 | $113,657 | 0.0% | $48990.09 | — | COM | 55336v100 |
| FNB | F.N.B. Corporation | 8,444 | $113,150 | 0.0% | $7.90 | 0.0% | COM | 302520101 |
| — | 1st Constitution Bancorp. | 8,844 | $91,853 | 0.0% | $9500.00 | — | COM | 31986n102 |
| — | Sunpower | 70,000 | $83,923 | 0.0% | $1057.50 | — | CONV BOND | 867652ac3 |
| BMY | Bristol-Myers Squibb Co | 1,427 | $74,139 | 0.0% | $34.78 | +3.3% | COM | 110122108 |
| — | Hewlett-Packard | 1,855 | $60,028 | 0.0% | $24799.96 | — | COM | 428236103 |
| — | DCB Financial Corp. | 7,827 | $50,093 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | BB&T Corporation | 900 | $36,153 | 0.0% | $33750.00 | — | COM | 054937107 |
| — | Bank of America | 29 | $33,182 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | A E S TRUST III | 560 | $28,616 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | Susquehanna Bancshares | 2,150 | $24,446 | 0.0% | $12849.97 | — | COM | 869099101 |
| — | Genco Shipping | 13,055 | $22,977 | 0.0% | $1760.02 | — | COM | y2685t107 |
| — | Cooper Tire & Rubber | 925 | $22,467 | 0.0% | $24288.65 | — | COM | 216831107 |
| — | CVR Partners, LP | 1,000 | $21,190 | 0.0% | $22730.00 | — | COM | 126633106 |
| — | Umpqua Holdings | 1,100 | $20,504 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | SandRidge Energy, Inc. | 2,840 | $17,438 | 0.0% | $6140.14 | — | COM | 80007P307 |
| — | SunPower Corporation | 536 | $17,291 | 0.0% | $32259.33 | — | COM | 867652406 |
| IP | International Paper | 365 | $16,746 | 0.0% | $27.24 | 0.0% | COM | 460146103 |
| — | Doral Financial | 1,500 | $16,500 | 0.0% | $17000.00 | — | PREF STK | 25811p209 |
| — | Atlas Energy, LP | 365 | $15,710 | 0.0% | $43041.10 | — | COM | 04930a104 |
| — | Southwest Bancorp Inc. | 800 | $14,128 | 0.0% | $13200.00 | — | COM | 844767103 |
| AGM | Federal Agricultural Mortgage | 400 | $13,300 | 0.0% | $20.93 | +5.3% | COM | 313148306 |
| — | Capital Bank Financial | 473 | $11,877 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | Primus Telecom | 9,417 | $11,065 | 0.0% | $1349.90 | — | COM | 741929137 |
| COFS | Choiceone Financial | 576 | $9,936 | 0.0% | $9.50 | +7.9% | COM | 170386106 |
| — | ONE Gas, Inc. | 246 | $8,839 | 0.0% | $35930.89 | — | COM | 68235p108 |
| — | Doral Financial Corporation | 1,000 | $8,680 | 0.0% | $8680.00 | — | COM | 25811p886 |
| — | Banner Corp. | 200 | $8,254 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | Trinity Industries | 5,000 | $7,912 | 0.0% | $1167.10 | — | CONV BOND | 896522af6 |
| — | Pacific Commerce Bank | 1,800 | $7,488 | 0.0% | $4160.00 | — | COM | 694124108 |
| — | Doral Financial | 1,000 | $6,010 | 0.0% | $9700.00 | — | PREF STK | 25811p407 |
| — | Kinder Morgan Inc. | 3,325 | $5,852 | 0.0% | $1760.00 | — | COM | 49456b119 |
| — | Alliance One Int | 2,000 | $5,840 | 0.0% | $3360.00 | — | COM | 018772103 |
| — | Kraft Foods Group | 96 | $5,386 | 0.0% | $56104.17 | — | COM | 50076q106 |
| — | Meritage Homes | 100 | $4,188 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | DR Horton Inc. | 150 | $3,248 | 0.0% | $21653.33 | — | COM | 23331a109 |
| — | Alcoa, Inc. | 229 | $2,947 | 0.0% | $7820.00 | — | COM | 013817101 |
| — | Harvest Natural Res | 700 | $2,632 | 0.0% | $3760.00 | — | COM | 41754v103 |
| — | Southcross Energy Partners | 100 | $1,695 | 0.0% | $16950.00 | — | COM | 84130c100 |
| — | Primus Telecom | 9,417 | $1,601 | 0.0% | $99.93 | — | COM | 741929145 |
| — | Park Sterling Corp. | 164 | $1,091 | 0.0% | $6652.44 | — | COM | 70086y105 |
| — | Xerium Technologies | 5,751 | $460 | 0.0% | $590.55 | — | COM | 98416j126 |