CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTH SEARCH SCIENCES INC | $262,347.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2011-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $11,432,000.00 | 2011-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $22,734.00 | 2011-03-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $702,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $2,961.00 | 2011-03-31 | View |
| PETRO RIVER OIL CORP. | $100,357.00 | 2011-04-30 | View |
| Piedmont Office Realty Trust, Inc. | $12,500,000.00 | 2011-03-31 | View |
| Herbalife Nutrition Ltd. | $65,000.00 | 2011-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,145,525.00 | 2011-03-31 | View |
| DUKE REALTY CORPORATION | $49,594,000.00 | 2011-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $12,372,000.00 | 2011-03-31 | View |
| ITC HOLDINGS CORP. | $12,493,000.00 | 2011-03-31 | View |
| Federal Realty Investment Trust | $9,396,000.00 | 2011-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $22,316,000.00 | 2011-03-31 | View |
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