CIK: 0001411784 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $303,604,384 (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams | 293,249 | $13,178,623 | 4.3% | $19.12 | +42.1% | COM | 969457100 |
| NGL | NGL Energy LP | 470,180 | $13,160,337 | 4.3% | $33816.91 | — | COM | 62913M107 |
| — | Magellan Midstream LP | 123,005 | $10,167,593 | 3.3% | $54940.09 | — | COM | 559080106 |
| — | Kinder Morgan Inc | 227,609 | $9,630,123 | 3.2% | $39278.46 | — | COM | 49456b101 |
| — | Alliance Holdings | 145,490 | $8,873,435 | 2.9% | $63818.17 | — | COM | 01861g100 |
| — | MarkWest Energy LP | 116,227 | $7,809,292 | 2.6% | $67562.96 | — | COM | 570759100 |
| — | EnLink Midstream LP | 250,071 | $7,254,560 | 2.4% | $30468.15 | — | COM | 29336u107 |
| — | SPDR DJIA | 38,754 | $6,893,603 | 2.3% | $167190.03 | — | COM | 78467x109 |
| OKE | ONEOK Inc | 137,327 | $6,837,510 | 2.3% | $21.15 | +31.3% | COM | 682680103 |
| — | Energy Transfer Equity | 108,652 | $6,234,451 | 2.1% | $56473.64 | — | COM | 29273v100 |
| — | Emerge Energy LP | 95,027 | $5,131,458 | 1.7% | $79448.38 | — | COM | 29102H108 |
| — | ONEOK LP | 123,530 | $4,895,494 | 1.6% | $53319.20 | — | COM | 68268N103 |
| — | Teekay LNG LP | 109,719 | $4,717,917 | 1.6% | $43698.32 | — | COM | y8564m105 |
| GEL | Genesis Energy | 109,977 | $4,665,224 | 1.5% | $51850.50 | — | COM | 371927104 |
| — | RAIT Financial | 3,320,000 | $4,230,925 | 1.4% | $1215.67 | — | CONV BOND | 749227aa2 |
| — | Alaska Communications | 4,420,000 | $4,160,325 | 1.4% | $941.25 | — | CONV BOND | 01167pae1 |
| — | Visa | 15,554 | $4,078,259 | 1.3% | $211197.00 | — | COM | 92826c839 |
| — | DCP Midstream LP | 88,960 | $4,041,453 | 1.3% | $53741.75 | — | COM | 23311p100 |
| — | Rose Rock LP | 84,453 | $3,838,373 | 1.3% | $35305.45 | — | COM | 777149105 |
| — | Transmontaigne LP | 115,684 | $3,645,203 | 1.2% | $42165.18 | — | COM | 89376v100 |
| — | Atlas Pipeline LP | 133,127 | $3,629,042 | 1.2% | $36773.49 | — | COM | 049392103 |
| — | Aircastle LTD | 151,780 | $3,243,539 | 1.1% | $16107.22 | — | COM | g0129k104 |
| — | Atlas Energy LP | 100,300 | $3,124,345 | 1.0% | $33841.71 | — | COM | 04930a104 |
| — | QEP Resources | 148,725 | $3,007,222 | 1.0% | $29788.70 | — | COM | 74733v100 |
| — | Goldman Sachs | 15,475 | $2,999,519 | 1.0% | $163236.95 | — | COM | 38141g104 |
| — | QEP Midstream LP | 177,875 | $2,986,521 | 1.0% | $23300.04 | — | COM | 74735r115 |
| — | Navios Maritime LP | 278,017 | $2,827,433 | 0.9% | $14450.00 | — | COM | y62267102 |
| — | Bunge Ltd | 24,962 | $2,808,225 | 0.9% | $101793.33 | — | CONV PREF | g16962204 |
| — | Auxilium Pharmaceuticals | 1,825,000 | $2,707,753 | 0.9% | $980.11 | — | CONV BOND | 05334DAA5 |
| — | 3M Co | 16,126 | $2,649,807 | 0.9% | $115999.23 | — | COM | 88579y101 |
| IBM | IBM | 15,929 | $2,555,649 | 0.8% | $117.75 | -14.7% | COM | 459200101 |
| — | Omnicare | 28,406 | $2,547,450 | 0.8% | $59985.09 | — | CONV PREF | 68214q200 |
| — | Holly Energy LP | 83,356 | $2,493,178 | 0.8% | $37397.45 | — | COM | 435763107 |
| MMLP | Martin Midstream LP | 92,352 | $2,482,422 | 0.8% | $44015.74 | — | COM | 573331105 |
| — | KB HOME | 2,505,000 | $2,478,572 | 0.8% | $1003.62 | — | CONV BOND | 48666KAS8 |
| — | Broadsoft Inc | 2,350,000 | $2,446,021 | 0.8% | $1016.39 | — | CONV BOND | 11133BAB8 |
| — | Prospect Capital | 2,324,000 | $2,313,077 | 0.8% | $1026.36 | — | CONV BOND | 74348TAK8 |
| CVX | Chevron Corp | 20,039 | $2,247,975 | 0.7% | $72.26 | -2.4% | COM | 166764100 |
| — | Titan Machinery | 2,877,000 | $2,235,774 | 0.7% | $855.95 | — | CONV BOND | 88830RAB7 |
| — | QCR Holdings | 123,408 | $2,204,068 | 0.7% | $15970.89 | — | COM | 74727a104 |
| BA | Boeing | 16,551 | $2,151,299 | 0.7% | $86.36 | +28.1% | COM | 097023105 |
| — | Exxon Mobil | 23,153 | $2,140,495 | 0.7% | $91457.08 | — | COM | 30231g102 |
| — | Navistar | 2,240,000 | $2,112,410 | 0.7% | $943.04 | — | CONV BOND | 63934eaq1 |
| JNJ | Johnson & Johnson | 19,071 | $1,994,254 | 0.7% | $67.86 | +13.9% | COM | 478160104 |
| — | Genco Shipping | 2,085,000 | $1,967,719 | 0.6% | $269.81 | — | CONV BOND | 36869maa3 |
| — | Exterran Partners | 88,724 | $1,918,213 | 0.6% | $30170.06 | — | COM | 30225n105 |
| — | EnLink Midstream LLC | 53,837 | $1,914,447 | 0.6% | $33940.06 | — | COM | 29336t100 |
| — | Dendreon Corp | 3,055,000 | $1,899,828 | 0.6% | $749.62 | — | CONV BOND | 24823qac1 |
| — | Banc of California | 160,249 | $1,838,057 | 0.6% | $12764.14 | — | COM | 05990k106 |
| — | United Technologies | 15,916 | $1,830,340 | 0.6% | $96061.49 | — | COM | 913017109 |
| HD | Home Depot | 16,708 | $1,753,839 | 0.6% | $57.74 | +29.6% | COM | 437076102 |
| — | General Cable | 2,490,000 | $1,750,495 | 0.6% | $1087.13 | — | CONV BOND | 369300al2 |
| MCD | McDonald's | 18,094 | $1,695,408 | 0.6% | $71.62 | -1.5% | COM | 580135101 |
| — | Cenveo Corp | 1,857,000 | $1,689,870 | 0.6% | $910.00 | — | CONV BOND | 15671BAG6 |
| — | Travelers | 15,724 | $1,664,385 | 0.5% | $82658.61 | — | COM | 89417e109 |
| PG | Procter & Gamble | 18,142 | $1,652,555 | 0.5% | $55.77 | +15.8% | COM | 742718109 |
| MBWM | Mercantile Bank | 77,042 | $1,619,416 | 0.5% | $13.00 | +1.4% | COM | 587376104 |
| — | UnitedHealth Group | 16,003 | $1,617,743 | 0.5% | $69896.05 | — | COM | 91324p102 |
| — | Sandridge Energy | 36,770 | $1,566,402 | 0.5% | $96710.56 | — | CONV PREF | 80007p604 |
| DIS | Disney | 16,357 | $1,540,666 | 0.5% | $60.89 | +33.5% | COM | 254687106 |
| AAL | American Airlines | 28,270 | $1,516,120 | 0.5% | $32.34 | +26.1% | COM | 02376R102 |
| NKE | Nike | 15,619 | $1,501,767 | 0.5% | $32.56 | +25.2% | COM | 654106103 |
| WMT | Wal-Mart | 17,438 | $1,497,575 | 0.5% | $20.02 | +9.0% | COM | 931142103 |
| — | Genco Shipping | 110,183 | $1,487,471 | 0.5% | $16441.09 | — | COM | y2685T115 |
| — | Jefferies Group | 1,427,000 | $1,476,160 | 0.5% | $1077.32 | — | CONV BOND | 472319ag7 |
| — | PetroQuest Energy | 61,389 | $1,473,336 | 0.5% | $34134.51 | — | CONV PREF | 716748207 |
| AXP | American Express | 15,767 | $1,466,962 | 0.5% | $63.29 | +20.7% | COM | 025816109 |
| CAT | Caterpillar Inc | 15,871 | $1,452,673 | 0.5% | $65.07 | +12.7% | COM | 149123101 |
| EPD | Enterprise Products LP | 36,843 | $1,330,769 | 0.4% | $52331.47 | — | COM | 293792107 |
| — | JPMorgan | 20,610 | $1,289,774 | 0.4% | $53983.23 | — | COM | 46625h100 |
| UIS | Unisys Corp | 43,360 | $1,278,253 | 0.4% | $21.43 | +17.4% | COM | 909214306 |
| — | Arcbest Corp | 27,517 | $1,275,947 | 0.4% | $42232.42 | — | COM | 03937c105 |
| KALU | Kaiser Aluminum | 17,849 | $1,274,954 | 0.4% | $43.76 | +16.8% | COM | 483007704 |
| — | OM Group | 42,594 | $1,269,302 | 0.4% | $30526.47 | — | COM | 670872100 |
| — | SB Financial | 134,886 | $1,267,927 | 0.4% | $7815.42 | — | COM | 78408d105 |
| — | Eagle Rock Energy LP | 565,398 | $1,243,876 | 0.4% | $7813.67 | — | COM | 26985r104 |
| — | Rent-A-Center | 33,695 | $1,223,802 | 0.4% | $26710.11 | — | COM | 76009n100 |
| — | Stillwater Mining | 1,731,000 | $1,211,700 | 0.4% | $999.13 | — | CONV BOND | 86074qaf9 |
| — | Coeur D'Alene Mines | 1,296,000 | $1,209,751 | 0.4% | $993.16 | — | CONV BOND | 192108ar9 |
| OLN | Olin | 53,086 | $1,208,770 | 0.4% | $16.92 | +3.4% | COM | 680665205 |
| SFST | Southern First | 70,940 | $1,207,399 | 0.4% | $12.67 | +21.6% | COM | 842873101 |
| — | Du Pont | 16,126 | $1,192,356 | 0.4% | $56529.50 | — | COM | 263534109 |
| DAKT | Daktronics | 95,152 | $1,190,352 | 0.4% | $8.31 | +24.6% | COM | 234264109 |
| ONB | Old National Bancorp | 79,374 | $1,181,083 | 0.4% | $13.50 | +3.8% | COM | 680033107 |
| — | Merck | 20,484 | $1,163,286 | 0.4% | $49416.93 | — | COM | 58933y105 |
| — | Superior Industries | 53,959 | $1,067,842 | 0.4% | $17568.08 | — | COM | 868168105 |
| PAA | Plains All American LP | 20,623 | $1,058,372 | 0.3% | $55710.78 | — | COM | 726503105 |
| — | Summit Financial | 88,682 | $1,048,665 | 0.3% | $10740.40 | — | COM | 86606g101 |
| RAIL | FreightCar America | 39,433 | $1,037,482 | 0.3% | $21.11 | +42.8% | COM | 357023100 |
| — | Verizon Communications | 21,920 | $1,025,418 | 0.3% | $49973.32 | — | COM | 92343v104 |
| — | Masonite | 15,732 | $966,889 | 0.3% | $49838.69 | — | COM | 575385109 |
| — | Spartan Motors | 183,536 | $965,399 | 0.3% | $5743.96 | — | COM | 846819100 |
| — | SUPERVALU | 97,769 | $948,359 | 0.3% | $6231.04 | — | COM | 868536103 |
| — | Rofin-Sinar | 32,230 | $927,257 | 0.3% | $24799.30 | — | COM | 775043102 |
| — | Eastern Virginia Bank | 139,714 | $903,950 | 0.3% | $5438.46 | — | COM | 277196101 |
| — | Premier Financial | 57,668 | $898,466 | 0.3% | $13066.57 | — | COM | 74050m105 |
| — | Iridium Comm | 92,006 | $897,059 | 0.3% | $7753.99 | — | COM | 46269c102 |
| HVT | Haverty Furniture | 39,875 | $877,649 | 0.3% | $21.48 | 0.0% | COM | 419596101 |
| MSFT | Microsoft | 18,601 | $864,009 | 0.3% | $27.64 | +44.3% | COM | 594918104 |
| — | Cenveo Corp | 895,000 | $862,601 | 0.3% | $1010.73 | — | CONV BOND | 15671BAJ0 |
| — | Teekay Inc | 16,885 | $859,278 | 0.3% | $50890.02 | — | COM | y8564w103 |
| — | General Electric | 33,288 | $841,179 | 0.3% | $23406.60 | — | COM | 369604103 |
| — | Targa Resources | 17,500 | $837,900 | 0.3% | $50616.00 | — | COM | 87611x105 |
| — | MDC Holdings | 31,652 | $837,828 | 0.3% | $29846.28 | — | COM | 552676108 |
| — | First Bancshares | 55,686 | $805,220 | 0.3% | $14163.50 | — | COM | 318916103 |
| — | Williams LP | 17,500 | $783,125 | 0.3% | $51847.18 | — | COM | 96950f104 |
| — | A T & T | 23,167 | $778,180 | 0.3% | $35354.62 | — | COM | 00206r102 |
| PFE | Pfizer | 24,342 | $758,253 | 0.2% | $16.71 | +7.5% | COM | 717081103 |
| KO | Coca-Cola | 17,531 | $740,159 | 0.2% | $27.92 | +7.6% | COM | 191216100 |
| — | Energy Transfer Partners (O) | 11,089 | $720,785 | 0.2% | $51768.65 | — | COM | 29273R109 |
| — | MutualFirst | 32,076 | $701,819 | 0.2% | $14733.70 | — | COM | 62845b104 |
| INTC | Intel Corporation | 19,237 | $698,111 | 0.2% | $18.42 | +44.6% | COM | 458140100 |
| PEBK | Peoples Bancorp | 37,806 | $680,130 | 0.2% | $14.01 | +14.5% | COM | 710577107 |
| IBCP | Independent Bank | 52,051 | $679,265 | 0.2% | $4.96 | +69.5% | COM | 453838609 |
| — | Codorus Bancorp | 33,750 | $664,038 | 0.2% | $19145.62 | — | COM | 192025104 |
| — | Centrus Energy | 1,250,851 | $650,442 | 0.2% | $700.00 | — | CONV BOND | 15643uaa2 |
| — | RAIT Financial | 725,000 | $645,346 | 0.2% | $968.13 | — | CONV BOND | 749227AB0 |
| — | NewBridge Bancorp | 69,838 | $608,289 | 0.2% | $6330.10 | — | COM | 65080t102 |
| — | BNC Bancorp | 34,494 | $593,642 | 0.2% | $11499.93 | — | COM | 05566t101 |
| — | AmeriServ Financial | 189,248 | $592,326 | 0.2% | $2888.57 | — | COM | 03074a102 |
| — | HMN Financial | 46,760 | $579,824 | 0.2% | $7193.43 | — | COM | 40424g108 |
| — | Baylake | 45,602 | $569,568 | 0.2% | $11248.19 | — | COM | 072788102 |
| — | HF Financial | 40,136 | $559,897 | 0.2% | $13068.79 | — | COM | 404172108 |
| — | SPDR S&P 600 | 5,169 | $546,570 | 0.2% | $107704.30 | — | COM | 78464a300 |
| — | Access Midstream LP | 10,035 | $543,897 | 0.2% | $47699.99 | — | COM | 00434l109 |
| — | Cal Dive International | 4,550,000 | $534,625 | 0.2% | $357.98 | — | CONV BOND | 12802TAB7 |
| — | C & J Energy | 40,247 | $531,663 | 0.2% | $20839.57 | — | COM | 12467b304 |
| — | Peoples Financial | 41,915 | $521,842 | 0.2% | $13186.26 | — | COM | 71103b102 |
| — | Southeastern Bank | 19,741 | $515,240 | 0.2% | $21782.29 | — | COM | 841584105 |
| — | Hawaiian Holdings | 150,000 | $498,030 | 0.2% | $1092.50 | — | CONV BOND | 419879ad3 |
| — | Western Gas LP | 6,600 | $482,130 | 0.2% | $73050.00 | — | COM | 958254104 |
| — | Yadkin Financial | 24,461 | $480,658 | 0.2% | $14040.11 | — | COM | 984305102 |
| — | Cisco Systems | 16,653 | $463,203 | 0.2% | $24363.22 | — | COM | 17275r102 |
| — | Astoria Financial | 33,415 | $446,424 | 0.1% | $11743.63 | — | COM | 046265104 |
| FRME | First Merchants | 19,320 | $439,530 | 0.1% | $11.62 | +37.2% | COM | 320817109 |
| — | Xerium Technologies | 27,700 | $437,114 | 0.1% | $11040.88 | — | COM | 98416j118 |
| UBOH | United Bancshares | 29,889 | $431,898 | 0.1% | $12621.02 | — | COM | 909458101 |
| IYF | iShares DJ US Financial | 4,774 | $430,615 | 0.1% | $81759.95 | — | COM | 464287788 |
| — | Freddie Mac | 147,300 | $427,170 | 0.1% | $3950.00 | — | PREF STK | 313400640 |
| — | MainSource Financial | 20,376 | $426,270 | 0.1% | $13878.91 | — | COM | 56062y102 |
| FCCO | First Community | 37,060 | $419,167 | 0.1% | $8.14 | +1.2% | COM | 319835104 |
| ZION | Zions Bancorp | 14,546 | $414,706 | 0.1% | $26.77 | +5.4% | COM | 989701107 |
| — | United Community Banks | 20,850 | $394,899 | 0.1% | $12651.68 | — | COM | 90984p303 |
| TSBK | Timberland Bancorp | 36,885 | $390,981 | 0.1% | $6.35 | +18.0% | COM | 887098101 |
| — | SunTrust Banks | 8,875 | $371,879 | 0.1% | $32475.90 | — | COM | 867914103 |
| CFG | Citizens Financial | 14,855 | $369,295 | 0.1% | $16.18 | 0.0% | COM | 174610105 |
| — | CenterState Banks | 30,195 | $359,624 | 0.1% | $9088.85 | — | COM | 15201p109 |
| — | Hawaiian Holdings | 13,337 | $347,429 | 0.1% | $6275.29 | — | COM | 419879101 |
| — | RAIT Financial | 44,800 | $343,616 | 0.1% | $7716.37 | — | COM | 749227104 |
| — | Pacific Premier Bancorp | 19,720 | $341,748 | 0.1% | $12330.70 | — | COM | 69478x105 |
| — | McDermott Int | 115,903 | $337,278 | 0.1% | $8090.00 | — | COM | 580037109 |
| BAC | Bank of America | 18,604 | $332,826 | 0.1% | $10.03 | +35.2% | COM | 060505104 |
| — | HopFed Bancorp | 25,207 | $320,633 | 0.1% | $10965.46 | — | COM | 439734104 |
| EEM | iShares MSCI Emerging Markets | 7,615 | $299,193 | 0.1% | $43229.94 | — | COM | 464287234 |
| MOFG | MidWest One | 8,904 | $256,524 | 0.1% | $23.89 | +10.9% | COM | 598511103 |
| — | Energy XXI | 4,200 | $238,220 | 0.1% | $269126.30 | — | CONV PREF | 29274u309 |
| FBNC | First Bancorp | 12,670 | $234,023 | 0.1% | $11.04 | +27.1% | COM | 318910106 |
| FCF | First Commonwealth | 22,878 | $210,935 | 0.1% | $4.86 | +28.2% | COM | 319829107 |
| — | Alliance Resource LP | 4,750 | $204,488 | 0.1% | $58640.00 | — | COM | 01877r108 |
| TIP | iShares TIPS | 1,692 | $189,518 | 0.1% | $112114.95 | — | COM | 464287176 |
| BBT | Berkshire Hills Bancorp | 5,444 | $145,137 | 0.0% | $18.17 | -0.6% | COM | 084680107 |
| — | Kinder Morgan | 33,300 | $141,858 | 0.0% | $3452.42 | — | COM | 49456b119 |
| — | Gulf Coast Ultra Deep | 108,500 | $137,795 | 0.0% | $2180.00 | — | COM | 40222t104 |
| — | Teekay Offshore LP | 4,893 | $131,083 | 0.0% | $32508.02 | — | COM | y8565j101 |
| — | Cenveo | 56,350 | $118,335 | 0.0% | $2937.94 | — | COM | 15670s105 |
| FNB | FNB Corporation | 8,444 | $112,474 | 0.0% | $7.90 | +3.8% | COM | 302520101 |
| FITB | Fifth Third Bancorp | 5,075 | $103,403 | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| — | 1st Constitution Bancorp | 9,204 | $100,235 | 0.0% | $9525.05 | — | COM | 31986n102 |
| BMY | Bristol-Myers | 1,579 | $93,190 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | Regency LP | 3,523 | $84,552 | 0.0% | $32619.93 | — | COM | 75885y107 |
| F | Ford | 4,796 | $74,344 | 0.0% | $9.38 | -13.0% | COM | 345370860 |
| — | MPLX LP | 870 | $63,936 | 0.0% | $73489.66 | — | COM | 55336v100 |
| — | Bank of America | 80,000 | $57,024 | 0.0% | $712.80 | — | COM | 060505153 |
| — | DCB Financial | 7,827 | $54,789 | 0.0% | $5299.99 | — | COM | 233075100 |
| — | Teekay Tankers | 10,000 | $50,600 | 0.0% | $3730.00 | — | COM | y8565n102 |
| — | SandRidge Energy | 26,000 | $47,320 | 0.0% | $2032.82 | — | COM | 80007p307 |
| — | Energy XXI | 13,400 | $43,684 | 0.0% | $20150.82 | — | COM | g10082140 |
| — | BB&T Corp | 900 | $35,001 | 0.0% | $33750.00 | — | COM | 054937107 |
| — | Bank of America | 29 | $33,763 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Tesoro Logistics LP | 500 | $29,425 | 0.0% | $58850.00 | — | COM | 88160T107 |
| — | Susquehanna Banc | 2,150 | $28,875 | 0.0% | $12849.97 | — | COM | 869099101 |
| — | A E S | 410 | $20,865 | 0.0% | $50496.97 | — | CONV PREF | 00808n202 |
| IP | International Paper | 365 | $19,557 | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| — | Umpqua Holdings | 1,100 | $18,711 | 0.0% | $15010.00 | — | COM | 904214103 |
| — | Doral Financial | 1,500 | $15,300 | 0.0% | $17000.00 | — | PREF STK | 25811p209 |
| COFS | Choiceone Financial | 576 | $13,248 | 0.0% | $9.50 | +38.3% | COM | 170386106 |
| — | Capital Bank Fin | 473 | $12,676 | 0.0% | $19019.03 | — | COM | 139794101 |
| — | Southwest Bancorp | 700 | $12,152 | 0.0% | $13200.00 | — | COM | 844767103 |
| AGM | Federal Agricultural Mtge | 400 | $12,136 | 0.0% | $20.93 | +3.7% | COM | 313148306 |
| — | CVR Partners LP | 1,000 | $9,740 | 0.0% | $22730.00 | — | COM | 126633106 |
| — | Banner | 200 | $8,616 | 0.0% | $33835.00 | — | COM | 06652v208 |
| — | Citigroup | 9,500 | $8,265 | 0.0% | $950.00 | — | COM | 172967226 |
| — | Doral Financial | 2,000 | $7,900 | 0.0% | $6500.00 | — | COM | 25811p886 |
| — | Pacwest Bancorp | 141 | $6,410 | 0.0% | $45460.99 | — | COM | 695263103 |
| — | SunPower Corp | 236 | $6,096 | 0.0% | $32259.33 | — | COM | 867652406 |
| — | Doral Financial | 1,000 | $5,450 | 0.0% | $9700.00 | — | PREF STK | 25811p407 |
| — | JP Morgan | 200 | $4,160 | 0.0% | $19330.00 | — | COM | 46634e114 |
| — | Navios Maritime | 1,000 | $4,110 | 0.0% | $10120.00 | — | COM | y62196103 |
| — | Alcoa | 229 | $3,616 | 0.0% | $15790.39 | — | COM | 013817101 |
| — | Meritage Homes | 100 | $3,599 | 0.0% | $41880.00 | — | COM | 59001a102 |
| — | Boardwalk Pipeline LP | 200 | $3,554 | 0.0% | $18500.00 | — | COM | 096627104 |
| TOL | Toll Brothers | 100 | $3,427 | 0.0% | $34.26 | -4.8% | COM | 889478103 |
| — | Alliance One Int | 2,000 | $3,160 | 0.0% | $3360.00 | — | COM | 018772103 |
| — | Cal Dive Int | 40,000 | $2,800 | 0.0% | $70.00 | — | COM | 12802t101 |
| — | First Niagara | 180 | $1,517 | 0.0% | $9959.81 | — | COM | 33582v108 |
| — | Park Sterling | 164 | $1,205 | 0.0% | $7347.56 | — | COM | 70086y105 |
| — | Genco Shipping $20.99 Stike | 155 | $265 | 0.0% | $1709.68 | — | COM | y2685t123 |
| TISDZ | Treasure Island Royalty Trust | 15,000 | $188 | 0.0% | $246.00 | — | COM | 894626209 |