CIK: 0001411784 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $386,953,921 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL Energy LP | 634,263 | $24,970,944 | 6.5% | $33816.91 | — | COM | 62913M107 |
| WMB | Williams Companies | 416,735 | $23,066,275 | 6.0% | $19.12 | +58.1% | COM | 969457100 |
| — | Magellan Midstream LP | 176,913 | $14,892,536 | 3.8% | $54940.09 | — | COM | 559080106 |
| — | MarkWest Energy LP | 159,496 | $12,252,483 | 3.2% | $67562.96 | — | COM | 570759100 |
| — | Alliance GP | 163,455 | $11,154,169 | 2.9% | $63818.17 | — | COM | 01861g100 |
| — | ONEOK LP | 184,180 | $10,306,713 | 2.7% | $53319.20 | — | COM | 68268N103 |
| OKE | ONEOK | 154,353 | $10,117,854 | 2.6% | $21.15 | +57.9% | COM | 682680103 |
| — | EnLink LP | 298,066 | $9,076,110 | 2.3% | $30468.15 | — | COM | 29336u107 |
| — | Atlas Pipeline LP | 241,785 | $8,815,481 | 2.3% | $36773.49 | — | COM | 049392103 |
| — | QEP Resources | 277,920 | $8,554,379 | 2.2% | $29788.70 | — | COM | 74733v100 |
| — | DCP MidstreamLP LP | 141,297 | $7,693,622 | 2.0% | $53741.75 | — | COM | 23311p100 |
| — | SPDR DJIA | 43,106 | $7,330,981 | 1.9% | $167190.03 | — | COM | 78467x109 |
| — | Transmontaigne LP | 173,080 | $7,137,819 | 1.8% | $42165.18 | — | COM | 89376v100 |
| — | Rose Rock Midstream | 114,923 | $6,797,675 | 1.8% | $35305.45 | — | COM | 777149105 |
| GEL | Genesis Energy | 120,131 | $6,323,696 | 1.6% | $51850.50 | — | COM | 371927104 |
| — | Teekay LNG | 128,729 | $5,607,435 | 1.4% | $43698.32 | — | COM | y8564m105 |
| — | Emerge Energy LP | 46,685 | $5,382,781 | 1.4% | $105800.00 | — | COM | 29102H108 |
| — | Navios LP | 291,861 | $5,203,882 | 1.3% | $14450.00 | — | COM | y62267102 |
| — | QEP Midstream LP | 208,905 | $4,948,959 | 1.3% | $23300.04 | — | COM | 74735r115 |
| — | El Paso Pipeline | 122,090 | $4,903,134 | 1.3% | $42660.05 | — | COM | 283702108 |
| — | RAIT Financial | 3,472,000 | $4,342,083 | 1.1% | $1215.67 | — | CONV BOND | 749227aa2 |
| — | Holly Energy LP | 111,816 | $4,070,102 | 1.1% | $37397.45 | — | COM | 435763107 |
| — | Eagle Rock LP | 1,141,406 | $4,063,405 | 1.1% | $7813.67 | — | COM | 26985r104 |
| MMLP | Martin Midstream LP | 104,862 | $3,910,304 | 1.0% | $44015.74 | — | COM | 573331105 |
| — | Sandridge Energy | 39,800 | $3,860,600 | 1.0% | $96710.56 | — | CONV PREF | 80007p604 |
| EPD | Enterprise Products LP | 94,588 | $3,811,881 | 1.0% | $52331.47 | — | COM | 293792107 |
| — | Kinder Morgan Inc | 97,379 | $3,733,529 | 1.0% | $35224.30 | — | COM | 49456b101 |
| — | Alaska Comm | 4,325,000 | $3,479,315 | 0.9% | $804.47 | — | CONV BOND | 01167PAE1 |
| — | Visa | 15,797 | $3,370,606 | 0.9% | $211197.00 | — | COM | 92826c839 |
| IBM | IBM | 16,431 | $3,119,097 | 0.8% | $117.75 | -2.9% | COM | 459200101 |
| — | Bunge Ltd | 27,052 | $2,941,905 | 0.8% | $101793.33 | — | CONV PREF | g16962204 |
| — | Goldman Sachs | 15,957 | $2,929,226 | 0.8% | $163236.95 | — | COM | 38141g104 |
| — | Exterran Partners | 98,338 | $2,884,254 | 0.7% | $30170.06 | — | COM | 30225n105 |
| — | PetroQuest | 66,457 | $2,857,651 | 0.7% | $34134.51 | — | CONV PREF | 716748207 |
| — | EnLink LLC | 62,880 | $2,598,835 | 0.7% | $33940.06 | — | COM | 29336t100 |
| — | Aircastle | 158,799 | $2,597,952 | 0.7% | $16107.22 | — | COM | g0129k104 |
| — | Hawaiian Holdings | 191,000 | $2,568,950 | 0.7% | $6275.29 | — | COM | 419879101 |
| — | Auxilium Pharm | 1,915,000 | $2,541,741 | 0.7% | $980.11 | — | CONV BOND | 05334DAA5 |
| CVX | Chevron Corp | 20,980 | $2,503,334 | 0.6% | $72.26 | +8.6% | COM | 166764100 |
| — | Prospect Capital | 2,374,000 | $2,436,579 | 0.6% | $1026.36 | — | CONV BOND | 74348TAK8 |
| — | 3M | 16,597 | $2,351,395 | 0.6% | $115999.23 | — | COM | 88579y101 |
| — | Genco Shipping | 2,335,000 | $2,335,000 | 0.6% | $269.81 | — | CONV BOND | 36869maa3 |
| — | KB HOME | 2,410,000 | $2,316,974 | 0.6% | $1004.17 | — | CONV BOND | 48666KAS8 |
| — | Exxon Mobil | 24,432 | $2,297,830 | 0.6% | $91457.08 | — | COM | 30231g102 |
| — | Titan Machinery | 2,977,000 | $2,280,918 | 0.6% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | Broadsoft | 2,300,000 | $2,245,106 | 0.6% | $1015.86 | — | CONV BOND | 11133BAB8 |
| — | Hawaiian Holdings | 1,250,000 | $2,223,188 | 0.6% | $1092.50 | — | CONV BOND | 419879ad3 |
| — | Omnicare | 28,916 | $2,213,520 | 0.6% | $59985.09 | — | CONV PREF | 68214q200 |
| BA | Boeing | 17,023 | $2,168,390 | 0.6% | $86.36 | +26.5% | COM | 097023105 |
| — | Dendreon | 3,140,000 | $2,150,900 | 0.6% | $749.62 | — | CONV BOND | 24823qac1 |
| — | QCR Holdings | 121,586 | $2,147,210 | 0.6% | $15942.58 | — | COM | 74727a104 |
| JNJ | Johnson & Johnson | 20,062 | $2,138,409 | 0.6% | $67.86 | +11.4% | COM | 478160104 |
| — | Banc of California | 163,673 | $1,903,517 | 0.5% | $12764.14 | — | COM | 05990k106 |
| — | General Cable | 2,685,000 | $1,866,639 | 0.5% | $1087.13 | — | CONV BOND | 369300al2 |
| PAA | Plains All American LP | 31,579 | $1,858,740 | 0.5% | $55710.78 | — | COM | 726503105 |
| — | Stillwater Mining | 1,851,000 | $1,834,489 | 0.5% | $999.13 | — | CONV BOND | 86074qaf9 |
| MCD | McDonald's | 18,985 | $1,799,968 | 0.5% | $71.62 | -0.5% | COM | 580135101 |
| — | United Technologies | 16,388 | $1,730,573 | 0.4% | $96061.49 | — | COM | 913017109 |
| — | Jefferies | 1,557,000 | $1,655,947 | 0.4% | $1077.32 | — | CONV BOND | 472319ag7 |
| CAT | Caterpillar | 16,393 | $1,623,399 | 0.4% | $65.07 | +21.8% | COM | 149123101 |
| HD | Home Depot | 17,613 | $1,615,817 | 0.4% | $57.74 | +13.8% | COM | 437076102 |
| PG | Procter & Gamble | 18,888 | $1,581,681 | 0.4% | $55.77 | +7.1% | COM | 742718109 |
| — | Travelers | 16,615 | $1,560,813 | 0.4% | $82658.61 | — | COM | 89417e109 |
| MBWM | Mercantile Bank | 81,084 | $1,544,647 | 0.4% | $13.00 | +0.5% | COM | 587376104 |
| DIS | Walt Disney | 16,879 | $1,502,737 | 0.4% | $60.89 | +30.3% | COM | 254687106 |
| — | Kinder Morgan LP | 15,348 | $1,431,661 | 0.4% | $85102.22 | — | COM | 494550106 |
| AXP | American Express | 16,239 | $1,421,562 | 0.4% | $63.29 | +20.9% | COM | 025816109 |
| NKE | Nike | 15,862 | $1,414,890 | 0.4% | $32.56 | +5.6% | COM | 654106103 |
| — | UnitedHealth Group | 16,246 | $1,401,218 | 0.4% | $69896.05 | — | COM | 91324p102 |
| KALU | Kaiser Aluminum | 18,377 | $1,400,695 | 0.4% | $43.76 | +24.4% | COM | 483007704 |
| WMT | Wal-Mart | 18,205 | $1,392,136 | 0.4% | $20.02 | +1.4% | COM | 931142103 |
| RAIL | FreightCar America | 41,278 | $1,374,557 | 0.4% | $21.11 | +33.4% | COM | 357023100 |
| — | Coeur D'Alene | 1,336,000 | $1,345,218 | 0.3% | $993.16 | — | CONV BOND | 192108ar9 |
| — | Cal Dive | 2,050,000 | $1,335,063 | 0.3% | $651.25 | — | CONV BOND | 12802TAB7 |
| — | SB Financial | 144,990 | $1,312,174 | 0.3% | $7815.42 | — | COM | 78408d105 |
| — | C & J Energy | 42,865 | $1,309,526 | 0.3% | $20839.57 | — | COM | 12467b304 |
| — | JPMorgan | 21,501 | $1,295,220 | 0.3% | $53983.23 | — | COM | 46625h100 |
| — | Merck | 21,450 | $1,271,556 | 0.3% | $49416.93 | — | COM | 58933y105 |
| — | Targa Resources | 17,500 | $1,266,125 | 0.3% | $50616.00 | — | COM | 87611x105 |
| OLN | Olin | 49,975 | $1,261,876 | 0.3% | $16.88 | +12.5% | COM | 680665205 |
| — | Access Midstream LP | 19,335 | $1,230,479 | 0.3% | $47699.99 | — | COM | 00434l109 |
| — | Du Pont | 17,092 | $1,226,522 | 0.3% | $56529.50 | — | COM | 263534109 |
| — | Freddie Mac | 147,300 | $1,213,752 | 0.3% | $3950.00 | — | PREF STK | 313400640 |
| — | Williams Partners | 22,050 | $1,169,753 | 0.3% | $51847.18 | — | COM | 96950f104 |
| DAKT | Daktronics | 94,368 | $1,159,783 | 0.3% | $8.31 | +19.7% | COM | 234264109 |
| — | Verizon | 23,165 | $1,158,018 | 0.3% | $49973.32 | — | COM | 92343v104 |
| — | OM Group | 44,032 | $1,142,624 | 0.3% | $30526.47 | — | COM | 670872100 |
| ONB | Old National Banc | 87,410 | $1,133,714 | 0.3% | $13.50 | 0.0% | COM | 680033107 |
| — | Rent-A-Center | 35,730 | $1,084,406 | 0.3% | $26710.11 | — | COM | 76009n100 |
| — | Arcbest | 28,841 | $1,075,778 | 0.3% | $42232.42 | — | COM | 03937c105 |
| UIS | Unisys | 44,855 | $1,050,056 | 0.3% | $21.43 | +7.3% | COM | 909214306 |
| SFST | Southern First | 74,245 | $1,034,604 | 0.3% | $12.67 | +9.8% | COM | 842873101 |
| AAL | American Airlines | 28,270 | $1,003,020 | 0.3% | $32.34 | +14.9% | COM | 02376R102 |
| — | Genco Shipping | 49,855 | $997,100 | 0.3% | $20000.00 | — | COM | y2685T115 |
| — | Energy Transfer Partners | 15,041 | $962,473 | 0.2% | $51768.65 | — | COM | 29273R109 |
| — | Masonite | 17,184 | $951,650 | 0.2% | $49838.69 | — | COM | 575385109 |
| — | Sonic | 42,400 | $948,064 | 0.2% | $15316.95 | — | COM | 835451105 |
| — | Cenveo Corp. - Convert. | 905,000 | $940,295 | 0.2% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| — | Superior Industries | 52,784 | $925,298 | 0.2% | $17518.62 | — | COM | 868168105 |
| — | Atlas Energy LP | 21,010 | $924,440 | 0.2% | $44000.00 | — | COM | 04930a104 |
| — | SUPERVALU | 103,259 | $923,135 | 0.2% | $6231.04 | — | COM | 868536103 |
| — | Centrus Energy | 1,297,647 | $908,353 | 0.2% | $700.00 | — | CONV BOND | 15643uaa2 |
| MSFT | Microsoft | 19,553 | $906,468 | 0.2% | $27.64 | +36.3% | COM | 594918104 |
| — | Spartan Motors | 192,136 | $897,275 | 0.2% | $5743.96 | — | COM | 846819100 |
| — | General Electric | 34,915 | $894,520 | 0.2% | $23406.60 | — | COM | 369604103 |
| — | Eastern Virginia Bks | 141,479 | $879,985 | 0.2% | $5438.46 | — | COM | 277196101 |
| — | A T & T | 24,743 | $871,943 | 0.2% | $35354.62 | — | COM | 00206r102 |
| — | Iridium Comm | 95,356 | $843,901 | 0.2% | $7753.99 | — | COM | 46269c102 |
| — | MDC Holdings | 32,275 | $817,203 | 0.2% | $29846.28 | — | COM | 552676108 |
| — | Energy XXI | 4,200 | $815,065 | 0.2% | $269126.30 | — | CONV PREF | 29274u309 |
| — | Premier Financial | 53,490 | $783,094 | 0.2% | $12870.25 | — | COM | 74050m105 |
| KO | Coca-Cola | 18,098 | $772,061 | 0.2% | $27.92 | +3.3% | COM | 191216100 |
| — | First Bancshares | 51,861 | $749,417 | 0.2% | $14141.63 | — | COM | 318916103 |
| PFE | Pfizer | 25,328 | $748,949 | 0.2% | $16.71 | +4.4% | COM | 717081103 |
| — | MutualFirst | 33,250 | $748,133 | 0.2% | $14733.70 | — | COM | 62845b104 |
| — | Codorus Banc | 34,486 | $705,239 | 0.2% | $19145.62 | — | COM | 192025104 |
| INTC | Intel | 20,223 | $704,165 | 0.2% | $18.42 | +39.8% | COM | 458140100 |
| — | Summit Financial | 67,392 | $690,768 | 0.2% | $10397.75 | — | COM | 86606g101 |
| — | Rofin-Sinar Tech | 29,840 | $688,110 | 0.2% | $24481.27 | — | COM | 775043102 |
| — | McDermott Int | 119,483 | $683,443 | 0.2% | $8090.00 | — | COM | 580037109 |
| — | Intervest Banc | 70,155 | $670,682 | 0.2% | $6777.80 | — | COM | 460927106 |
| — | Kinder Morgan LLC | 6,969 | $656,145 | 0.2% | $83112.35 | — | COM | 49455u100 |
| — | AmeriServ Fin | 198,221 | $654,129 | 0.2% | $2888.57 | — | COM | 03074a102 |
| IBCP | Independent Bank | 54,255 | $646,720 | 0.2% | $4.96 | +71.4% | COM | 453838609 |
| PEBK | Peoples Bancorp | 37,806 | $641,039 | 0.2% | $14.01 | +7.6% | COM | 710577107 |
| — | HMN Financial | 48,220 | $636,504 | 0.2% | $7193.43 | — | COM | 40424g108 |
| — | Teekay Offshore | 18,893 | $634,805 | 0.2% | $32508.02 | — | COM | y8565j101 |
| — | Energy Transfer Equity | 9,840 | $607,030 | 0.2% | $47372.13 | — | COM | 29273v100 |
| — | Baylake | 50,291 | $596,954 | 0.2% | $11248.19 | — | COM | 072788102 |
| — | NewBridge | 74,418 | $564,833 | 0.1% | $6330.10 | — | COM | 65080t102 |
| — | BNC Bancorp | 35,439 | $554,975 | 0.1% | $11499.93 | — | COM | 05566t101 |
| — | HF Financial | 40,706 | $547,089 | 0.1% | $13068.79 | — | COM | 404172108 |
| — | Peoples Financial | 40,815 | $540,391 | 0.1% | $13206.10 | — | COM | 71103b102 |
| — | RAIT Financial | 575,000 | $537,163 | 0.1% | $988.48 | — | CONV BOND | 749227AB0 |
| — | SPDR S&P 600 | 5,014 | $513,020 | 0.1% | $107765.03 | — | COM | 78464a300 |
| — | Southeastern Bank | 20,366 | $496,930 | 0.1% | $21782.29 | — | COM | 841584105 |
| — | Centrus Energy | 46,156 | $471,256 | 0.1% | $10210.07 | — | COM | 15643u104 |
| — | First Niagara | 56,145 | $467,688 | 0.1% | $9959.81 | — | COM | 33582v108 |
| UBOH | United Bancshares | 30,629 | $458,815 | 0.1% | $12621.02 | — | COM | 909458101 |
| — | Oxford ResourceLP | 573,299 | $457,493 | 0.1% | $2670.00 | — | COM | 691807101 |
| — | Yadkin Financial | 24,761 | $449,659 | 0.1% | $14040.11 | — | COM | 984305102 |
| ZION | Zions Bancorp | 15,451 | $449,006 | 0.1% | $26.77 | +8.4% | COM | 989701107 |
| — | Cisco | 17,465 | $439,594 | 0.1% | $24363.22 | — | COM | 17275r102 |
| — | Xerium Technologies | 30,035 | $438,819 | 0.1% | $11040.88 | — | COM | 98416j118 |
| — | Astoria Fin | 34,750 | $430,553 | 0.1% | $11743.63 | — | COM | 046265104 |
| TSBK | Timberland Banc | 39,725 | $418,702 | 0.1% | $6.35 | +17.7% | COM | 887098101 |
| IYF | iShares DJ US Fin | 4,774 | $399,679 | 0.1% | $81759.95 | — | COM | 464287788 |
| FRME | First Merchants | 19,745 | $399,046 | 0.1% | $11.62 | +28.1% | COM | 320817109 |
| FCCO | First Community | 36,695 | $390,435 | 0.1% | $8.14 | -0.4% | COM | 319835104 |
| — | MainSource Financial | 21,481 | $370,541 | 0.1% | $13878.91 | — | COM | 56062y102 |
| — | SPDR S&P MidCap | 1,454 | $362,511 | 0.1% | $249319.81 | — | COM | 78467y107 |
| — | SunTrust Banks | 9,305 | $353,877 | 0.1% | $32475.90 | — | COM | 867914103 |
| — | United Community Banks | 21,200 | $348,952 | 0.1% | $12651.68 | — | COM | 90984p303 |
| BAC | Bank of America | 19,729 | $336,379 | 0.1% | $10.03 | +25.4% | COM | 060505104 |
| — | CenterState | 32,150 | $332,753 | 0.1% | $9088.85 | — | COM | 15201p109 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $316,479 | 0.1% | $43229.94 | — | COM | 464287234 |
| — | HopFed Bancorp | 25,892 | $297,753 | 0.1% | $10965.46 | — | COM | 439734104 |
| — | Pacific Premier | 20,940 | $294,207 | 0.1% | $12330.70 | — | COM | 69478x105 |
| — | WPX Energy | 9,913 | $238,499 | 0.1% | $23909.21 | — | COM | 98212b103 |
| MOFG | MidWest One | 9,534 | $219,377 | 0.1% | $23.89 | -0.6% | COM | 598511103 |
| — | Gulf Coast Ultra Deep | 108,500 | $217,000 | 0.1% | $2180.00 | — | COM | 40222t104 |
| FBNC | First Bancorp | 13,200 | $211,464 | 0.1% | $11.04 | +23.2% | COM | 318910106 |
| — | Alliance Partners LP | 4,750 | $203,490 | 0.1% | $58640.00 | — | COM | 01877r108 |
| FCF | First Commonwealth Fin | 23,563 | $197,694 | 0.1% | $4.86 | +25.3% | COM | 319829107 |
| TIP | iSharesTIPS Bond | 1,748 | $195,927 | 0.1% | $112114.95 | — | COM | 464287176 |
| — | Cenveo | 57,185 | $141,247 | 0.0% | $2937.94 | — | COM | 15670s105 |
| BBT | Berkshire Hills Banc | 5,859 | $137,628 | 0.0% | $18.17 | -5.3% | COM | 084680107 |
| — | Kinder Morgan | 33,325 | $121,303 | 0.0% | $3452.42 | — | COM | 49456b119 |
| — | Energy XXI | 10,200 | $115,770 | 0.0% | $25449.90 | — | COM | g10082140 |
| — | Regency Energy LP | 3,523 | $114,920 | 0.0% | $32619.93 | — | COM | 75885y107 |
| — | RAIT Financial | 14,800 | $109,964 | 0.0% | $7810.37 | — | COM | 749227104 |
| FITB | Fifth Third Banc | 5,325 | $106,607 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| FNB | F.N.B. Corp | 8,444 | $101,244 | 0.0% | $7.90 | +1.3% | COM | 302520101 |
| — | 1st Constitution | 9,204 | $94,344 | 0.0% | $9525.05 | — | COM | 31986n102 |
| F | Ford | 5,562 | $82,257 | 0.0% | $9.38 | 0.0% | COM | 345370860 |
| — | DCB Financial | 7,827 | $58,233 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | Teekay Tankers | 10,000 | $37,300 | 0.0% | $3730.00 | — | COM | y8565n102 |
| — | Capital ProductLP | 3,500 | $34,930 | 0.0% | $9980.00 | — | COM | mhy110821 |
| — | BB&T Corp | 900 | $33,489 | 0.0% | $33750.00 | — | COM | 054937107 |
| — | Bank of America | 29 | $33,249 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| LUV | Southwest Air | 752 | $25,395 | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| — | Susquehanna Banc | 2,150 | $21,500 | 0.0% | $12849.97 | — | COM | 869099101 |
| — | A E S | 410 | $21,054 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| — | Umpqua Holdings | 1,100 | $18,117 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Pioneer Energy Serv | 1,050 | $14,721 | 0.0% | $14020.00 | — | COM | 723664108 |
| — | Doral Financial | 1,500 | $14,250 | 0.0% | $17000.00 | — | PREF STK | 25811p209 |
| — | CVR Partners LP | 1,000 | $13,730 | 0.0% | $22730.00 | — | COM | 126633106 |
| — | Doral Financial | 2,000 | $13,280 | 0.0% | $6500.00 | — | COM | 25811p886 |
| — | Southwest Bancorp | 800 | $13,120 | 0.0% | $13200.00 | — | COM | 844767103 |
| AGM | Federal Agricultural Mtge | 400 | $12,856 | 0.0% | $20.93 | +5.7% | COM | 313148306 |
| COFS | Choiceone Financial | 576 | $11,808 | 0.0% | $9.50 | +27.6% | COM | 170386106 |
| — | Capital Bank Fin | 473 | $11,295 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | SandRidge Energy | 2,240 | $9,610 | 0.0% | $4290.18 | — | COM | 80007p307 |
| — | Citigroup | 9,500 | $9,025 | 0.0% | $950.00 | — | COM | 172967226 |
| — | SunPower Corp | 236 | $7,996 | 0.0% | $32259.33 | — | COM | 867652406 |
| — | Banner | 200 | $7,705 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | Navios Holdings | 1,000 | $6,000 | 0.0% | $10120.00 | — | COM | y62196103 |
| — | Doral Financial | 1,000 | $5,110 | 0.0% | $9700.00 | — | PREF STK | 25811p407 |
| — | JP Morgan | 200 | $4,022 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | Alliance One Int | 2,000 | $3,940 | 0.0% | $3360.00 | — | COM | 018772103 |
| — | Boardwalk Pipeline | 200 | $3,740 | 0.0% | $18500.00 | — | COM | 096627104 |
| — | Meritage Homes | 100 | $3,550 | 0.0% | $41880.00 | — | COM | 59001a102 |
| TOL | Toll Brothers | 100 | $3,116 | 0.0% | $34.26 | 0.0% | COM | 889478103 |
| — | DR Horton | 150 | $3,078 | 0.0% | $21653.33 | — | COM | 23331a109 |
| — | Harvest Natural Res | 700 | $2,569 | 0.0% | $3670.00 | — | COM | 41754v103 |
| TISDZ | Treasure Island | 15,000 | $2,175 | 0.0% | $246.00 | — | COM | 894626209 |