| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
None |
- |
- |
- % |
Sold All |
-111,685 |
-100.00 |
$3,351 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
3,275 |
$7,009 |
$-3,079 |
-30.51 % |
Added More |
2,675 |
445.83 |
$-2,515 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
249,205 |
$6,972,756 |
$72,269 |
1.04 % |
Sold Some |
-6,300 |
-2.46 |
$-1,827 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
8,450 |
$392,165 |
$2,789 |
0.71 % |
Added More |
500 |
6.28 |
$165 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
654 |
$13,760 |
$-334 |
-2.36 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,263 |
$414,523 |
$35,921 |
9.48 % |
Added More |
475 |
4.85 |
$1,663 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,910 |
$213,164 |
$-5,351 |
-2.44 % |
Added More |
475 |
5.03 |
$-257 |
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
185,860 |
$2,997,922 |
$-104,082 |
-3.35 % |
Added More |
600 |
0.32 |
$-336 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
28,475 |
$969,574 |
$-94,252 |
-8.85 % |
Added More |
1,250 |
4.59 |
$-4,138 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
116,300 |
$3,947,222 |
$153,516 |
4.04 % |
Added More |
1,975 |
1.72 |
$2,607 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
9,861 |
$309,931 |
$25,343 |
8.90 % |
Added More |
175 |
1.80 |
$450 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
120,125 |
$2,933,453 |
$33,635 |
1.15 % |
Added More |
83,225 |
225.54 |
$23,303 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,161 |
$674,081 |
$21,135 |
3.23 % |
Added More |
475 |
4.90 |
$988 |
| Callon Pete Co (CPE) |
US |
CPE |
Oil Comp-Explor&Pr ... |
163,038 |
$3,234,674 |
$-164,668 |
-4.84 % |
Sold Some |
-14,525 |
-8.18 |
$14,670 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
10,588 |
$729,725 |
$-3,176 |
-0.43 % |
Added More |
475 |
4.69 |
$-143 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
147,225 |
$550,622 |
$-110,419 |
-16.70 % |
Sold Some |
-2,950 |
-1.96 |
$2,213 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
11,412 |
$983,486 |
$3,766 |
0.38 % |
Added More |
433 |
3.94 |
$143 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
90,489 |
$86,869 |
$905 |
1.05 % |
Sold Some |
-756 |
-0.82 |
$-8 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
9,949 |
$189,827 |
$12,635 |
7.13 % |
Sold Some |
-525 |
-5.01 |
$-667 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,654 |
$619,060 |
$-24,357 |
-3.78 % |
Added More |
570 |
5.14 |
$-1,191 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
82,925 |
$786,129 |
$-113,607 |
-12.62 % |
New Holding |
82,925 |
100.00 |
$-113,607 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
65,200 |
$2,067,492 |
$73,676 |
3.69 % |
Added More |
1,425 |
2.23 |
$1,610 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
102,860 |
$2,658,931 |
$-61,716 |
-2.26 % |
Added More |
32,725 |
46.66 |
$-19,635 |
| Delphi Corp (DLPIV.PK) |
US |
DLPIV.PK |
Auto/Trk Prts&Equi ... |
270,000 |
$6,615,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
10,038 |
$327,138 |
$8,532 |
2.67 % |
Added More |
475 |
4.96 |
$404 |
| Doral Finl Corp (DORLP.PK) |
PR |
DORLP.PK |
- |
1,500 |
$33,000 |
$1,500 |
4.76 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,078 |
$456,231 |
$1,310 |
0.28 % |
Added More |
475 |
4.94 |
$62 |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
149,800 |
$2,130,156 |
$-82,390 |
-3.72 % |
Sold Some |
-1,625 |
-1.07 |
$894 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
632,323 |
$18,267,811 |
$-6,323 |
-0.03 % |
Added More |
2,475 |
0.39 |
$-25 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
90,387 |
$4,076,454 |
$178,966 |
4.59 % |
Added More |
1,249 |
1.40 |
$2,473 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
110,529 |
$3,252,868 |
$72,949 |
2.29 % |
Sold Some |
-2,410 |
-2.13 |
$-1,591 |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
20,000 |
$749,200 |
$124,000 |
19.83 % |
Added More |
625 |
3.22 |
$3,875 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
50,544 |
$3,233,300 |
$239,579 |
8.00 % |
Sold Some |
-21,831 |
-30.16 |
$-103,479 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
28,220 |
$813,583 |
$-13,546 |
-1.63 % |
Added More |
937 |
3.43 |
$-450 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
10,482 |
$108,384 |
$839 |
0.77 % |
Added More |
475 |
4.74 |
$38 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
52,575 |
$953,711 |
$-18,927 |
-1.94 % |
New Holding |
52,575 |
100.00 |
$-18,927 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
3,800 |
$76,152 |
$-3,154 |
-3.97 % |
New Holding |
3,800 |
100.00 |
$-3,154 |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
227,485 |
$1,990,494 |
$-56,871 |
-2.77 % |
Added More |
7,525 |
3.42 |
$-1,881 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
11,617 |
$549,833 |
$19,981 |
3.77 % |
Added More |
475 |
4.26 |
$817 |
| Hiland Hldgs Gp Lp (HPGP) |
US |
HPGP |
Oil Refining&Marke ... |
500 |
$11,080 |
$-420 |
-3.65 % |
New Holding |
500 |
100.00 |
$-420 |
| Hiland Partners L P (HLND) |
US |
HLND |
Oil-Field Services |
55,147 |
$2,472,791 |
$32,537 |
1.33 % |
Added More |
1,797 |
3.36 |
$1,060 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
51,601 |
$1,741,018 |
$31,993 |
1.87 % |
New Holding |
51,601 |
100.00 |
$31,993 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
10,875 |
$298,193 |
$9,788 |
3.39 % |
Added More |
475 |
4.56 |
$428 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
500 |
$25,160 |
$-280 |
-1.10 % |
New Holding |
500 |
100.00 |
$-280 |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
34,127 |
$478,461 |
$-683 |
-0.14 % |
New Holding |
34,127 |
100.00 |
$-683 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
13,057 |
$308,015 |
$-6,920 |
-2.19 % |
New Holding |
13,057 |
100.00 |
$-6,920 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,196 |
$1,270,218 |
$-12,439 |
-0.96 % |
Added More |
475 |
4.88 |
$-580 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
3,196 |
$90,447 |
$-2,717 |
-2.91 % |
New Holding |
3,196 |
100.00 |
$-2,717 |
| Jackson Hewitt Tax Svc Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
55,600 |
$971,888 |
$62,272 |
6.84 % |
New Holding |
55,600 |
100.00 |
$62,272 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,366 |
$883,056 |
$2,597 |
0.29 % |
Added More |
475 |
3.99 |
$100 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
120,800 |
$3,016,376 |
$-235,560 |
-7.24 % |
Added More |
3,250 |
2.76 |
$-6,338 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
2,825 |
$163,144 |
$2,062 |
1.28 % |
Sold Some |
-20,870 |
-88.07 |
$-15,235 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
8,429 |
$469,411 |
$9,356 |
2.03 % |
Sold Some |
-434 |
-4.89 |
$-482 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
4,189 |
$134,383 |
$-3,267 |
-2.37 % |
Sold Some |
-207 |
-4.70 |
$161 |
| Lannett Inc (LCI) |
US |
LCI |
Medical-Drugs |
1,000 |
$3,220 |
$-600 |
-15.70 % |
New Holding |
1,000 |
100.00 |
$-600 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
10,775 |
$237,050 |
$18,641 |
8.53 % |
Added More |
10,475 |
3491.66 |
$18,122 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
1,600 |
$60,640 |
$2,976 |
5.16 % |
Sold Some |
-7,000 |
-81.39 |
$-13,020 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
169,761 |
$5,785,455 |
$336,127 |
6.16 % |
Sold Some |
-1,125 |
-0.65 |
$-2,228 |
| Martin Midstream Partners L P (MMLP) |
US |
MMLP |
Transport-Marine |
75,819 |
$2,300,348 |
$47,008 |
2.08 % |
New Holding |
75,819 |
100.00 |
$47,008 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
10,949 |
$688,583 |
$1,204 |
0.17 % |
Added More |
1,039 |
10.48 |
$114 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
414 |
$19,773 |
$50 |
0.25 % |
Added More |
96 |
30.18 |
$12 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
13,022 |
$474,001 |
$8,595 |
1.84 % |
Added More |
1,008 |
8.39 |
$665 |
| Meridian Resource Corp (TMR) |
US |
TMR |
Oil Comp-Explor&Pr ... |
304,940 |
$850,783 |
$-42,692 |
-4.77 % |
Sold Some |
-3,450 |
-1.11 |
$483 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
15,222 |
$425,303 |
$457 |
0.10 % |
New Holding |
15,222 |
100.00 |
$457 |
| Mvc Cap Inc (MVC) |
US |
MVC |
Investment Compani ... |
40,701 |
$616,620 |
$4,477 |
0.73 % |
Sold Some |
-724 |
-1.74 |
$-80 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
68,955 |
$2,407,219 |
$28,272 |
1.18 % |
Sold Some |
-6,125 |
-8.15 |
$-2,511 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
53,350 |
$2,512,785 |
$165,385 |
7.04 % |
New Holding |
53,350 |
100.00 |
$165,385 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
8,298 |
$491,408 |
$36,926 |
8.12 % |
Sold Some |
-265 |
-3.09 |
$-1,179 |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
28,025 |
$793,108 |
$-8,127 |
-1.01 % |
New Holding |
28,025 |
100.00 |
$-8,127 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
46,630 |
$1,160,621 |
$16,321 |
1.42 % |
Sold Some |
-29,900 |
-39.06 |
$-10,465 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
18,316 |
$352,949 |
$-6,777 |
-1.88 % |
Sold Some |
-1,851 |
-9.17 |
$685 |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
1,150 |
$20,424 |
$92 |
0.45 % |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
12,082 |
$573,533 |
$25,131 |
4.58 % |
Sold Some |
-62,287 |
-83.75 |
$-129,557 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
12,230 |
$868,452 |
$17,244 |
2.02 % |
Added More |
452 |
3.83 |
$637 |
| Quicksilver Gas Svcs Lp (KGS) |
US |
KGS |
Pipelines |
22,925 |
$487,615 |
$-7,107 |
-1.43 % |
Added More |
7,975 |
53.34 |
$-2,472 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
10,600 |
$261,820 |
$-2,650 |
-1.00 % |
Sold Some |
-58,544 |
-84.66 |
$14,636 |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
78,450 |
$814,311 |
$-25,104 |
-2.99 % |
New Holding |
78,450 |
100.00 |
$-25,104 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
45,935 |
$528,253 |
$9,187 |
1.76 % |
Added More |
910 |
2.02 |
$182 |
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 |
$-3,015 |
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
25,409 |
$446,182 |
$-29,220 |
-6.14 % |
Sold Some |
-2,041 |
-7.43 |
$2,347 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
700 |
$23,933 |
$525 |
2.24 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
540 |
$17,280 |
$810 |
4.91 % |
No Change |
- |
- |
- |
| Toreador Res Corp (TRGL) |
US |
TRGL |
Oil Comp-Explor&Pr ... |
26,225 |
$237,074 |
$2,885 |
1.23 % |
Sold Some |
-6,000 |
-18.61 |
$-660 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,155 |
$744,262 |
$6,916 |
0.93 % |
Added More |
475 |
4.44 |
$295 |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
6,165 |
$322,614 |
$-3,884 |
-1.18 % |
Added More |
75 |
1.23 |
$-47 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-17,408 |
-100.00 |
$12,186 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,293 |
$436,033 |
$13,768 |
3.26 % |
Added More |
542 |
4.61 |
$607 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,008 |
$719,039 |
$24,016 |
3.45 % |
Added More |
1,215 |
11.25 |
$2,430 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
6,400 |
$109,632 |
$2,560 |
2.39 % |
Sold Some |
-82,675 |
-92.81 |
$-33,070 |
| Winn Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
137,421 |
$1,895,036 |
$-207,506 |
-9.86 % |
Added More |
650 |
0.47 |
$-982 |
| Xerium Technologies Inc (XRM) |
US |
XRM |
Paper&Related Prod ... |
152,225 |
$1,196,489 |
$130,914 |
12.28 % |
Added More |
90,425 |
146.31 |
$77,766 |