|
|
|
XEL PRG
|
XCEL ENERGY INC PFD $4.56
|
80.41
|
260
|
+4.76
|
+6.3
|
FMS PR
|
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/3 PFD SHS
|
46.50
|
100
|
+4.70
|
+11.2
|
NVR
|
NVR INC
|
341.38
|
49,300
|
+2.93
|
+0.9
|
ESS
|
ESSEX PROPERTY TRUST
|
66.76
|
983,200
|
+2.81
|
+4.4
|
PPL PRB
|
PPL ELEC UTILS CORP PFD 4.50%
|
73.00
|
100
|
+2.52
|
+3.6
|
ABK PRZ
|
AMBAC FINL GROUP INC 9.50% 05/17/2011 CORP UNITS
|
12.00
|
100
|
+2.10
|
+21.2
|
GUI
|
GULF PWR CO SR NT PFD SECS 5.75% CALLABLE 9/16/08
|
22.50
|
5,300
|
+1.94
|
+9.4
|
KNR
|
CORTS TR BRISTOL MYERS SQUIBB DEBS CORP BKD TR SECS CL A CTF 6.80% CALLABLE 05/23/07@25
|
22.80
|
3,100
|
+1.25
|
+5.8
|
ALK
|
ALASKA AIR GROUP
|
22.01
|
651,900
|
+1.19
|
+5.7
|
PIY
|
PREFERREDPLUS TR SER CZN 1 TR CTF 8.375%
|
10.40
|
100
|
+1.09
|
+11.7
|
|
 |
AXYS
|
AXSYS TECHNOLOGIES INC COM
|
59.17
|
324,457
|
+5.11
|
+9.5
|
GYMB
|
GYMBOREE CORP COM
|
19.31
|
1,622,319
|
+2.83
|
+17.2
|
ALGT
|
ALLEGIANT TRAVEL CO COM
|
37.06
|
190,420
|
+2.21
|
+6.3
|
USLM
|
U.S. LIME & MINERALS INC
|
23.78
|
39,447
|
+2.12
|
+9.8
|
CIZN
|
CITIZENS HLDG CO MISS COM
|
19.69
|
100
|
+2.01
|
+11.4
|
VLYWW
|
VALLEY NATL BANCORP WTS EXP 2015
|
6.90
|
1,159
|
+1.92
|
+38.6
|
HMSY
|
HMS HOLDINGS CORP COM
|
26.00
|
345,501
|
+1.65
|
+6.8
|
RMTI
|
ROCKWELL MED TECHNOLOGIES INC COM
|
4.54
|
40,933
|
+1.61
|
+54.9
|
SHLD
|
SEARS HLDGS CORP COM
|
30.07
|
1,162,369
|
+1.57
|
+5.5
|
PETM
|
PETSMART INC
|
14.84
|
3,917,794
|
+1.52
|
+11.4
|
|
 |
WIS PR
|
WISCONSIN PWR & LT CO PFD 4.50% CALLABLE
|
79.95
|
80
|
+1.95
|
+2.5
|
PET PRD
|
PACIFIC ENTERPRISES $4.75 DIV PFD CALLABLE
|
72.50
|
20
|
+1.50
|
+2.1
|
IAU
|
ISHARES COMEX GOLD TR ISHARES
|
73.76
|
2,000
|
+1.16
|
+1.6
|
WSO B
|
WATSCO INC CL B CONV
|
32.00
|
300
|
+1.15
|
+3.7
|
UBD
|
CLAYMORE EXCHANGE TRADED FD TR CLAYMORE DORCHESTER CAP MTKS BD INDEX FD
|
48.64
|
200
|
+1.09
|
+2.3
|
DBY
|
MORGAN STANLEY 8% TARGETED INCOME STRATEGIC TOTAL RETURN SECS MAT 6/30/11 CALLABLE 1/30/08
|
5.40
|
1,900
|
+0.87
|
+19.2
|
BJT
|
MERRILL LYNCH BEAR MKT STRATEGIC ACCELERATED REDMPTN SECS LKD TO CONSUMER DISCRETIONARY SELECT SECTOR INDEX
|
10.98
|
100
|
+0.53
|
+5.1
|
NGK
|
NUVEEN CONN DIVID ADVANTAGE MUN FD 2 COM
|
12.16
|
2,200
|
+0.47
|
+4.0
|
NZX
|
NUVEEN GA DIVID ADVANTAGE MUN FD COM
|
10.62
|
500
|
+0.44
|
+4.3
|
CKK
|
CITIGROUP FDG INC STRATEGIC MKT ACCESS NT BASED UPON CITI US EQUITY MODEL INDEX
|
5.65
|
1,500
|
+0.40
|
+7.6
|
|
 |
|