Omnicare Cap Tr Ii pfd b tr 4.00%
|
22.8 |
$29M |
|
657k |
43.74 |
Liberty Media Corp New deb 3.125% 3/3
|
16.9 |
$21M |
|
18M |
1.22 |
National Retail Properties I note 5.125% 6/1
|
12.6 |
$16M |
|
14M |
1.14 |
Goodrich Corporation
|
5.7 |
$7.2M |
|
57k |
126.91 |
Sba Communications Corp note 1.875% 5/0
|
5.0 |
$6.3M |
|
4.5M |
1.39 |
Progress Energy
|
4.1 |
$5.2M |
|
87k |
60.17 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
4.0 |
$5.0M |
|
4.1M |
1.23 |
General Mtrs Co *w exp 07/10/201
|
4.0 |
$5.0M |
|
449k |
11.10 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
3.3 |
$4.2M |
|
3.0M |
1.40 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
2.8 |
$3.6M |
|
3.5M |
1.02 |
RMR Asia Pacific Real Estate Fund
|
2.1 |
$2.7M |
|
161k |
16.64 |
Royal Dutch Shell
|
2.0 |
$2.6M |
|
38k |
67.43 |
Kinder Morgan Management
|
1.7 |
$2.2M |
|
30k |
73.43 |
Suno
|
1.1 |
$1.4M |
|
30k |
47.50 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
1.1 |
$1.4M |
|
74k |
18.99 |
P.F. Chang's China Bistro
|
1.0 |
$1.3M |
|
25k |
51.48 |
Gen-Probe Incorporated
|
1.0 |
$1.2M |
|
15k |
82.20 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.8 |
$980k |
|
22k |
44.79 |
Cablevision Systems Corporation
|
0.6 |
$743k |
|
56k |
13.29 |
Comverse Technology
|
0.5 |
$640k |
|
110k |
5.82 |
PharMerica Corporation
|
0.5 |
$617k |
|
57k |
10.92 |
Schlumberger
(SLB)
|
0.4 |
$548k |
|
8.4k |
64.87 |
Nike
(NKE)
|
0.4 |
$527k |
|
6.0k |
87.83 |
Superior Energy Services
|
0.4 |
$506k |
|
25k |
20.24 |
McMoRan Exploration
|
0.4 |
$457k |
|
36k |
12.66 |
Goodrich Petroleum Corporation
|
0.3 |
$438k |
|
32k |
13.86 |
Illumina
(ILMN)
|
0.3 |
$404k |
|
10k |
40.40 |
Staples
|
0.3 |
$392k |
|
30k |
13.07 |
A. H. Belo Corporation
|
0.3 |
$386k |
|
96k |
4.02 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$361k |
|
31k |
11.57 |
Baker Hughes Incorporated
|
0.3 |
$337k |
|
8.2k |
41.14 |
Inergy
|
0.3 |
$335k |
|
18k |
18.61 |
Market Vector Russia ETF Trust
|
0.3 |
$327k |
|
13k |
26.16 |
Halliburton Company
(HAL)
|
0.2 |
$320k |
|
11k |
28.41 |
Enerplus Corp
|
0.2 |
$321k |
|
25k |
12.84 |
National-Oilwell Var
|
0.2 |
$297k |
|
4.6k |
64.45 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$204k |
|
314k |
0.65 |
Us Natural Gas Fd Etf
|
0.1 |
$193k |
|
10k |
19.30 |
Corning Incorporated
(GLW)
|
0.1 |
$168k |
|
13k |
12.92 |
Rex Energy Corporation
|
0.1 |
$168k |
|
15k |
11.20 |
Xerium Technologies
|
0.1 |
$158k |
|
54k |
2.90 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$169k |
|
120k |
1.41 |
Quicksilver Resources
|
0.1 |
$136k |
|
25k |
5.44 |
Annaly Capital Management
|
0.1 |
$121k |
|
236k |
0.51 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$122k |
|
177k |
0.69 |
Chesapeake Energy Corporation
|
0.1 |
$123k |
|
100k |
1.23 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$131k |
|
11k |
11.70 |
Cosi
|
0.1 |
$102k |
|
144k |
0.71 |
Gastar Exploration
|
0.1 |
$96k |
|
50k |
1.92 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$70k |
|
500k |
0.14 |
Vornado Realty Trust
(VNO)
|
0.1 |
$60k |
|
25k |
2.40 |
Procter & Gamble Company
(PG)
|
0.0 |
$48k |
|
25k |
1.92 |
SPDR Gold Trust
(GLD)
|
0.0 |
$24k |
|
60k |
0.40 |
Hicks Acquisition Co Ii-cw17
|
0.0 |
$27k |
|
54k |
0.50 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$8.0k |
|
20k |
0.40 |
Gap
(GAP)
|
0.0 |
$9.3k |
|
72k |
0.13 |
Jabil Circuit
(JBL)
|
0.0 |
$4.0k |
|
20k |
0.20 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$5.0k |
|
31k |
0.16 |