Semgroup Corp cl a
|
13.1 |
$49M |
|
1.8M |
27.17 |
Chemtura Corporation
|
11.0 |
$41M |
|
2.6M |
15.98 |
Temple-Inland
|
5.3 |
$20M |
|
938k |
21.24 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
5.0 |
$19M |
|
1.2M |
16.16 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$18M |
|
4.0M |
4.40 |
ICO Global Communications
(ICOG)
|
3.0 |
$11M |
|
7.4M |
1.50 |
MF Global Holdings
|
3.0 |
$11M |
|
1.3M |
8.36 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
2.8 |
$11M |
|
717k |
14.67 |
iStar Financial
|
2.8 |
$10M |
|
1.3M |
7.82 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
1.9 |
$7.2M |
|
495k |
14.55 |
Royce Value Trust
(RVT)
|
1.7 |
$6.2M |
|
428k |
14.54 |
SunAmerica Focused Alpha Growth Fund
|
1.6 |
$5.9M |
|
336k |
17.54 |
Royce Micro Capital Trust
(RMT)
|
1.6 |
$5.8M |
|
590k |
9.80 |
Crexus Investment
|
1.4 |
$5.4M |
|
414k |
13.10 |
Bon-Ton Stores
(BONTQ)
|
1.4 |
$5.1M |
|
404k |
12.66 |
Invesco Mortgage Capital
|
1.4 |
$5.1M |
|
233k |
21.84 |
RSC Holdings
|
1.3 |
$5.0M |
|
511k |
9.74 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
1.2 |
$4.6M |
|
436k |
10.53 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.2 |
$4.6M |
|
348k |
13.28 |
Alpine Total Dynamic Dividend Fund
|
1.2 |
$4.3M |
|
730k |
5.92 |
Promotora De Informaciones S adr cl b conv
|
1.0 |
$3.8M |
|
397k |
9.54 |
Rite Aid Corporation
|
1.0 |
$3.7M |
|
4.2M |
0.88 |
Smurfit-stone Container Corp
|
0.9 |
$3.5M |
|
137k |
25.60 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.9 |
$3.4M |
|
144k |
23.70 |
ADR Deutsche Bk Ag Ldn ps gold ds
(DZZ)
|
0.8 |
$3.2M |
|
400k |
7.98 |
Avis Budget
(CAR)
|
0.8 |
$3.1M |
|
196k |
15.56 |
WisdomTree Dreyfus Chinese Yuan
|
0.8 |
$2.9M |
|
115k |
25.37 |
Blackrock Build America Bond Trust
(BBN)
|
0.8 |
$2.9M |
|
167k |
17.36 |
iShares MSCI Japan Index
|
0.8 |
$2.8M |
|
7.8M |
0.36 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.7 |
$2.8M |
|
697k |
3.99 |
Dynex Capital
|
0.7 |
$2.7M |
|
250k |
10.92 |
Horizon Lines
(HRZ)
|
0.7 |
$2.5M |
|
562k |
4.37 |
NFJ Dividend Interest & Premium Strategy
|
0.7 |
$2.5M |
|
140k |
17.51 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.7 |
$2.4M |
|
133k |
18.27 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.6 |
$2.3M |
|
204k |
11.31 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.6 |
$2.2M |
|
135k |
16.35 |
First Tr High Income L/s
(FSD)
|
0.6 |
$2.1M |
|
113k |
18.17 |
Federated Enhanced Treasury
|
0.5 |
$1.9M |
|
111k |
16.74 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$1.8M |
|
102k |
17.93 |
BlackRock Enhanced Government Fund
(EGF)
|
0.5 |
$1.8M |
|
115k |
15.51 |
Spanish Broadcasting System
(SBSA)
|
0.5 |
$1.7M |
|
2.3M |
0.72 |
SunAmerica Focused Alpha Large Cap Fund
|
0.5 |
$1.7M |
|
107k |
15.74 |
DWS Dreman Value Income Edge Fund
|
0.5 |
$1.7M |
|
119k |
14.08 |
RiverSource LaSalle Int Real Est Fnd
|
0.4 |
$1.6M |
|
172k |
9.40 |
Liberty All-Star Equity Fund
(USA)
|
0.4 |
$1.6M |
|
316k |
4.93 |
Dividend Capital Realty Income Allocatio
|
0.4 |
$1.5M |
|
446k |
3.45 |
Graphic Packaging Holding Company
(GPK)
|
0.4 |
$1.4M |
|
366k |
3.89 |
Tri-Continental Corporation
(TY)
|
0.4 |
$1.4M |
|
102k |
13.76 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.4 |
$1.3M |
|
140k |
9.63 |
Exd - Eaton Vance Tax-advant
|
0.3 |
$1.2M |
|
69k |
16.72 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$1.1M |
|
69k |
16.42 |
Adams Express Company
(ADX)
|
0.3 |
$1.1M |
|
99k |
10.74 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.3 |
$1.0M |
|
61k |
17.22 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.3 |
$1.1M |
|
81k |
13.06 |
Stillwater Mining Company
|
0.3 |
$1.0M |
|
47k |
21.34 |
Cypress Sharpridge Investments
|
0.3 |
$991k |
|
77k |
12.90 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.3 |
$1.0M |
|
23k |
44.24 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$1.0M |
|
89k |
11.48 |
Two Harbors Investment
|
0.3 |
$979k |
|
100k |
9.79 |
Gray Television
(GTN)
|
0.3 |
$987k |
|
528k |
1.87 |
Nuveen Quality Pref. Inc. Fund II
|
0.3 |
$988k |
|
125k |
7.90 |
Western Asset Managed High Incm Fnd
|
0.3 |
$973k |
|
159k |
6.12 |
AllianceBernstein Income Fund
|
0.2 |
$946k |
|
119k |
7.93 |
Pimco Municipal Income Fund II
(PML)
|
0.2 |
$884k |
|
88k |
10.05 |
CVR Energy
(CVI)
|
0.2 |
$850k |
|
56k |
15.18 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$844k |
|
97k |
8.66 |
Petroleum & Resources Corporation
|
0.2 |
$872k |
|
32k |
27.03 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.2 |
$821k |
|
69k |
11.96 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$788k |
|
63k |
12.45 |
Western Asset Premier Bond Fund
(WEA)
|
0.2 |
$793k |
|
56k |
14.13 |
Global Income & Currency Fund
|
0.2 |
$792k |
|
55k |
14.48 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.2 |
$785k |
|
43k |
18.17 |
BHP Billiton
(BHP)
|
0.2 |
$743k |
|
8.0k |
92.88 |
Augusta Res Corp
|
0.2 |
$754k |
|
198k |
3.81 |
Nuveen Quality Preferred Income Fund
|
0.2 |
$740k |
|
100k |
7.40 |
Peabody Energy Corporation
|
0.2 |
$704k |
|
11k |
64.00 |
Cameco Corporation
(CCJ)
|
0.2 |
$727k |
|
18k |
40.39 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$721k |
|
6.0k |
120.17 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.2 |
$697k |
|
60k |
11.62 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$706k |
|
54k |
13.03 |
K V Pharmaceutical Co note 2.500% 5/1
|
0.2 |
$638k |
|
1.3M |
0.51 |
Flagstar Ban
|
0.2 |
$619k |
|
380k |
1.63 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$619k |
|
51k |
12.26 |
Mosaic Company
|
0.2 |
$611k |
|
8.0k |
76.38 |
Blackrock Municipal Income Trust
(BFK)
|
0.2 |
$614k |
|
48k |
12.69 |
Dreyfus Strategic Muni.
|
0.2 |
$586k |
|
75k |
7.80 |
INVESCO VAN KAMPEN SELECT MU SH Ben Int
|
0.2 |
$600k |
|
54k |
11.21 |
Western Asset Global High Income Fnd
(EHI)
|
0.2 |
$592k |
|
46k |
12.87 |
Mechel OAO
|
0.1 |
$468k |
|
16k |
29.25 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$494k |
|
12k |
41.17 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$487k |
|
10k |
48.70 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$472k |
|
33k |
14.30 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$480k |
|
37k |
13.04 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$497k |
|
40k |
12.42 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$473k |
|
35k |
13.63 |
Wells Fargo Advantage Utils
(ERH)
|
0.1 |
$475k |
|
41k |
11.60 |
Sociedad Quimica y Minera
(SQM)
|
0.1 |
$467k |
|
8.0k |
58.38 |
CF Industries Holdings
(CF)
|
0.1 |
$405k |
|
3.0k |
135.00 |
Chimera Investment Corporation
|
0.1 |
$411k |
|
100k |
4.11 |
Market Vector Russia ETF Trust
|
0.1 |
$417k |
|
11k |
37.91 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$410k |
|
31k |
13.31 |
Nuveen Premier Insd Mun Inco
|
0.1 |
$416k |
|
31k |
13.48 |
Rio Tinto
(RIO)
|
0.1 |
$358k |
|
5.0k |
71.60 |
Central Securities
(CET)
|
0.1 |
$360k |
|
16k |
21.95 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$372k |
|
27k |
13.78 |
Managed Duration Invtmt Grd Mun Fund
|
0.1 |
$366k |
|
28k |
13.12 |
Vale
(VALE)
|
0.1 |
$346k |
|
10k |
34.60 |
Cnooc
|
0.1 |
$334k |
|
1.4k |
238.57 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$348k |
|
55k |
6.31 |
Moly
|
0.1 |
$324k |
|
6.5k |
49.85 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$331k |
|
30k |
11.14 |
General American Investors
(GAM)
|
0.1 |
$322k |
|
12k |
26.85 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$328k |
|
35k |
9.37 |
Blackrock MuniHoldings Insured
|
0.1 |
$327k |
|
27k |
12.11 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$337k |
|
25k |
13.43 |
DDi
|
0.1 |
$309k |
|
26k |
11.77 |
Silver Wheaton Corp
|
0.1 |
$314k |
|
8.0k |
39.25 |
iShares MSCI Taiwan Index
|
0.1 |
$312k |
|
20k |
15.60 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$307k |
|
24k |
12.95 |
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$288k |
|
21k |
13.98 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$312k |
|
25k |
12.48 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$308k |
|
20k |
15.32 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$297k |
|
24k |
12.55 |
PetroChina Company
|
0.1 |
$263k |
|
2.0k |
131.50 |
ACCO Brands Corporation
(ACCO)
|
0.1 |
$256k |
|
30k |
8.53 |
Yanzhou Coal Mining
(YZCAY)
|
0.1 |
$245k |
|
8.0k |
30.62 |
China Agritech
|
0.1 |
$245k |
|
20k |
12.25 |
Alpine Global Premier Properties Fund
|
0.1 |
$277k |
|
39k |
7.10 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$262k |
|
20k |
13.10 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$279k |
|
36k |
7.75 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$257k |
|
16k |
16.28 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.1 |
$269k |
|
21k |
13.15 |
BlackRock Muni Income Investment Trust
|
0.1 |
$278k |
|
23k |
12.32 |
Federated Premier Municipal Income
(FMN)
|
0.1 |
$246k |
|
18k |
13.37 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.1 |
$260k |
|
21k |
12.38 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$263k |
|
13k |
20.23 |
Eaton Vance Ohio Municipal bond fund
|
0.1 |
$261k |
|
23k |
11.52 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$253k |
|
20k |
12.84 |
BlackRock MuniVest Fund
(MVF)
|
0.1 |
$274k |
|
29k |
9.45 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$244k |
|
19k |
12.77 |
Madison Strategic Sector Premium Fund
|
0.1 |
$244k |
|
19k |
12.84 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$215k |
|
5.0k |
43.00 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$233k |
|
1.5k |
155.33 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$206k |
|
25k |
8.21 |
Blackrock Muniholdings Fund II
|
0.1 |
$239k |
|
18k |
13.66 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$230k |
|
20k |
11.33 |
Rare Element Res
(REEMF)
|
0.1 |
$225k |
|
14k |
16.07 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$210k |
|
16k |
13.04 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.1 |
$216k |
|
24k |
9.00 |
Dryships/drys
|
0.1 |
$185k |
|
34k |
5.49 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$193k |
|
100k |
1.93 |
Uranium Resources
|
0.1 |
$177k |
|
52k |
3.40 |
American Income Fund
(MRF)
|
0.1 |
$193k |
|
23k |
8.40 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$188k |
|
27k |
7.09 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$200k |
|
16k |
12.20 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$189k |
|
27k |
6.93 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$196k |
|
15k |
12.95 |
Alliance California Municipal Income Fun
|
0.1 |
$179k |
|
14k |
13.16 |
BlackRock Insured Municipal Income Inves
|
0.1 |
$176k |
|
14k |
13.04 |
Cornerstone Strategic Value
|
0.1 |
$174k |
|
20k |
8.83 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$135k |
|
300k |
0.45 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$131k |
|
14k |
9.29 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$167k |
|
22k |
7.59 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$160k |
|
13k |
12.50 |
Puda Coal
(PUDA)
|
0.0 |
$143k |
|
10k |
14.30 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$133k |
|
11k |
12.11 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$134k |
|
10k |
13.40 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$158k |
|
16k |
10.21 |
Western Asset Glbl Partners Incm Fnd
|
0.0 |
$164k |
|
14k |
11.88 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$163k |
|
14k |
11.66 |
Blackrock Nj Municipal Bond
|
0.0 |
$146k |
|
11k |
13.39 |
Nuveen Oh Div Adv Muni Fd 2
|
0.0 |
$132k |
|
10k |
13.20 |
BlackRock MuniYield Investment Fund
|
0.0 |
$153k |
|
12k |
12.97 |
EATON VANCE MI Municipal
|
0.0 |
$114k |
|
10k |
11.40 |
Qimonda Fin Llc Note 6.750% 3/2
|
0.0 |
$106k |
|
3.5M |
0.03 |
Pacholder High Yield
|
0.0 |
$110k |
|
13k |
8.46 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$125k |
|
12k |
10.87 |
Eaton Vance Calif Mun Bd
|
0.0 |
$120k |
|
11k |
11.01 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$110k |
|
14k |
8.00 |
Cornerstone Total Rtrn Fd In
|
0.0 |
$110k |
|
14k |
7.90 |
Cincinnati Bell
|
0.0 |
$84k |
|
30k |
2.80 |
Hyperion Brookfield Total Return
(HTR)
|
0.0 |
$80k |
|
14k |
5.69 |
Helios Strategic Mortgage IncmeFnd
|
0.0 |
$77k |
|
13k |
6.17 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$73k |
|
11k |
6.76 |
Invesco Municipal Premium Income Trust
(PIA)
|
0.0 |
$83k |
|
11k |
7.62 |
Citi
|
0.0 |
$33k |
|
15k |
2.20 |
Kingsway Finl Svcs
|
0.0 |
$35k |
|
25k |
1.40 |
Dendreon Corporation
|
0.0 |
$11k |
|
100k |
0.11 |
Citizens Republic Ban
|
0.0 |
$9.0k |
|
15k |
0.61 |