Vornado Rlty L P debt
|
6.5 |
$5.7M |
|
5.0M |
1.13 |
Unisource Energy Corp note 4.500% 3/0
|
4.7 |
$4.0M |
|
3.7M |
1.09 |
Procter & Gamble Company
(PG)
|
4.7 |
$4.0M |
|
63k |
63.58 |
Suno
|
4.7 |
$4.0M |
|
96k |
41.71 |
Horizon Lines Inc note 4.250% 8/1
|
4.6 |
$4.0M |
|
4.9M |
0.81 |
Graphic Packaging Holding Company
(GPK)
|
4.1 |
$3.5M |
|
647k |
5.44 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
3.9 |
$3.4M |
|
68k |
50.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.9 |
$3.3M |
|
70k |
47.60 |
Vector
(VGR)
|
3.5 |
$3.0M |
|
168k |
17.79 |
ICO Global Communications
(ICOG)
|
2.9 |
$2.5M |
|
913k |
2.77 |
Unisys Corp 6.25% Cv Pfd A cvp
|
2.7 |
$2.3M |
|
30k |
78.03 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
2.5 |
$2.2M |
|
116k |
18.79 |
Halliburton Company
(HAL)
|
2.4 |
$2.0M |
|
40k |
51.00 |
Chemtura Corporation
|
2.2 |
$1.9M |
|
107k |
18.20 |
RSC Holdings
|
2.2 |
$1.9M |
|
159k |
11.96 |
Materials SPDR
(XLB)
|
2.2 |
$1.9M |
|
48k |
39.38 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
2.0 |
$1.7M |
|
21k |
82.22 |
Avis Budget
(CAR)
|
1.7 |
$1.4M |
|
85k |
17.09 |
Rite Aid Corporation
|
1.5 |
$1.3M |
|
972k |
1.33 |
Kinder Morgan Management
|
1.1 |
$970k |
|
15k |
65.62 |
Resolute Energy Corp *w exp 09/25/201
|
1.1 |
$948k |
|
261k |
3.64 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.1 |
$910k |
|
14k |
65.00 |
Range Resources
(RRC)
|
1.0 |
$834k |
|
15k |
55.60 |
Petrohawk Energy Corporation
|
0.9 |
$803k |
|
33k |
24.70 |
Alliance Holdings GP
|
0.9 |
$803k |
|
16k |
49.88 |
Energy Xxi
|
0.9 |
$777k |
|
23k |
33.23 |
Vimpel
|
0.9 |
$766k |
|
60k |
12.77 |
Magnachip Semiconductor Corp
(MX)
|
0.9 |
$740k |
|
64k |
11.53 |
EXCO Resources
|
0.8 |
$706k |
|
40k |
17.65 |
Anadarko Petroleum Corporation
|
0.8 |
$691k |
|
9.0k |
76.78 |
General Electric Company
|
0.8 |
$662k |
|
35k |
18.90 |
Goodrich Petroleum Corporation
|
0.8 |
$643k |
|
35k |
18.42 |
Linn Energy
|
0.7 |
$586k |
|
15k |
39.07 |
Sociedad Quimica y Minera
(SQM)
|
0.7 |
$582k |
|
9.0k |
64.67 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.7 |
$582k |
|
11k |
52.91 |
Owens Corning New *w exp 10/30/201
|
0.7 |
$568k |
|
137k |
4.14 |
Semgroup Corp cl a
|
0.6 |
$532k |
|
21k |
25.65 |
Crexus Investment
|
0.6 |
$528k |
|
48k |
11.10 |
Potash Corp. Of Saskatchewan I
|
0.6 |
$514k |
|
9.0k |
57.11 |
iShares MSCI Australia Index Fund
(EWA)
|
0.6 |
$521k |
|
20k |
26.05 |
iShares MSCI Brazil Index
(EWZ)
|
0.6 |
$513k |
|
7.0k |
73.29 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.6 |
$498k |
|
29k |
17.19 |
Gray Television
(GTN)
|
0.6 |
$496k |
|
188k |
2.64 |
Energy Transfer Partners
|
0.6 |
$494k |
|
10k |
48.91 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.6 |
$490k |
|
12k |
42.55 |
BreitBurn Energy Partners
|
0.6 |
$487k |
|
25k |
19.48 |
Microsoft Corporation
(MSFT)
|
0.5 |
$468k |
|
18k |
26.00 |
Seadrill
|
0.5 |
$423k |
|
12k |
35.25 |
Penn Virginia Corporation
|
0.5 |
$396k |
|
30k |
13.20 |
Mechel Oao spon adr p
|
0.5 |
$397k |
|
46k |
8.62 |
Harvest Natural Resources
|
0.4 |
$364k |
|
33k |
11.03 |
Flagstar Ban
|
0.4 |
$366k |
|
308k |
1.19 |
American Eagle Outfitters
(AEO)
|
0.4 |
$345k |
|
27k |
12.76 |
Cobalt Intl Energy
|
0.4 |
$341k |
|
25k |
13.64 |
Pos
(PKX)
|
0.4 |
$326k |
|
3.0k |
108.67 |
Southern Copper Corporation
(SCCO)
|
0.4 |
$329k |
|
10k |
32.90 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.4 |
$319k |
|
15k |
21.27 |
Omega Healthcare Investors
(OHI)
|
0.4 |
$315k |
|
15k |
21.00 |
Regency Energy Partners
|
0.4 |
$323k |
|
13k |
25.84 |
Rex Energy Corporation
|
0.4 |
$308k |
|
30k |
10.27 |
Moly
|
0.3 |
$305k |
|
5.0k |
61.00 |
Rio Tinto
(RIO)
|
0.3 |
$289k |
|
4.0k |
72.25 |
BHP Billiton
(BHP)
|
0.3 |
$284k |
|
3.0k |
94.67 |
Chimera Investment Corporation
|
0.3 |
$285k |
|
83k |
3.45 |
Grifols S A
|
0.3 |
$287k |
|
38k |
7.50 |
Bunge
|
0.3 |
$276k |
|
4.0k |
69.00 |
Cisco Systems
(CSCO)
|
0.3 |
$273k |
|
18k |
15.60 |
TravelCenters of America
|
0.3 |
$274k |
|
50k |
5.45 |
Cincinnati Bell
|
0.3 |
$249k |
|
75k |
3.32 |
Gastar Exploration
|
0.3 |
$251k |
|
73k |
3.43 |
Nabors Industries
|
0.3 |
$246k |
|
10k |
24.60 |
Teekay Tankers Ltd cl a
|
0.3 |
$249k |
|
27k |
9.40 |
Sanofi Aventis Wi Conval Rt
|
0.3 |
$241k |
|
100k |
2.41 |
American International
(AIG)
|
0.3 |
$226k |
|
7.7k |
29.35 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.3 |
$226k |
|
14k |
16.41 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.3 |
$228k |
|
13k |
17.08 |
Micron Technology
(MU)
|
0.2 |
$217k |
|
29k |
7.48 |
Visteon Corporation
(VC)
|
0.2 |
$212k |
|
3.1k |
68.39 |
Cameco Corporation
(CCJ)
|
0.2 |
$211k |
|
8.0k |
26.38 |
Westmoreland Coal Co pfd dp a cv1/4
|
0.2 |
$211k |
|
6.8k |
31.03 |
CurrencyShares Euro Trust
|
0.2 |
$193k |
|
55k |
3.51 |
Jones Group
|
0.2 |
$192k |
|
18k |
10.85 |
Royce Value Trust
(RVT)
|
0.2 |
$190k |
|
13k |
14.89 |
Rare Element Res
(REEMF)
|
0.2 |
$188k |
|
17k |
11.06 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$177k |
|
36k |
4.99 |
Spanish Broadcasting System
(SBSA)
|
0.2 |
$185k |
|
268k |
0.69 |
Lloyds TSB
(LYG)
|
0.2 |
$153k |
|
49k |
3.11 |
Magnum Hunter Resources Corporation
|
0.2 |
$135k |
|
20k |
6.75 |
Beazer Homes USA
|
0.1 |
$131k |
|
39k |
3.40 |
PetroQuest Energy
|
0.1 |
$126k |
|
18k |
7.00 |
Sprint Nextel Corporation
|
0.1 |
$117k |
|
300k |
0.39 |
ACCO Brands Corporation
(ACCO)
|
0.1 |
$118k |
|
15k |
7.87 |
Brigham Exploration Company
|
0.1 |
$122k |
|
30k |
4.07 |
iShares Silver Trust
(SLV)
|
0.1 |
$121k |
|
100k |
1.21 |
EOG Resources
(EOG)
|
0.1 |
$103k |
|
28k |
3.68 |
Navios Maritime Acquis Corp
|
0.1 |
$100k |
|
25k |
4.08 |
Chesapeake Energy Corporation
|
0.1 |
$91k |
|
54k |
1.70 |
Bill Barrett Corporation
|
0.1 |
$94k |
|
25k |
3.76 |
EQT Corporation
(EQT)
|
0.1 |
$97k |
|
20k |
4.85 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$89k |
|
27k |
3.30 |
Humana
(HUM)
|
0.1 |
$88k |
|
10k |
8.80 |
AEGEAN MARINE PETROLEUM Networ Com Stk
|
0.1 |
$89k |
|
13k |
7.12 |
El Paso Corporation
|
0.1 |
$78k |
|
45k |
1.73 |
Devon Energy Corporation
(DVN)
|
0.1 |
$81k |
|
34k |
2.42 |
Newfield Exploration
|
0.1 |
$80k |
|
13k |
6.15 |
WellPoint
|
0.1 |
$77k |
|
10k |
7.70 |
Horizon Lines
(HRZ)
|
0.1 |
$74k |
|
61k |
1.22 |
Heckmann Corp *w exp 11/09/201
|
0.1 |
$75k |
|
170k |
0.44 |
Newcastle Investment
|
0.1 |
$71k |
|
12k |
5.81 |
National Bank of Greece
|
0.1 |
$57k |
|
40k |
1.42 |
MPG Office Trust
|
0.1 |
$63k |
|
22k |
2.84 |
Carnival Corporation
(CCL)
|
0.1 |
$48k |
|
20k |
2.40 |
UnitedHealth
(UNH)
|
0.1 |
$48k |
|
10k |
4.80 |
Goldman Sachs
(GS)
|
0.1 |
$40k |
|
13k |
3.20 |
Talbots
|
0.1 |
$40k |
|
12k |
3.33 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$47k |
|
15k |
3.13 |
Frontier Oil Corporation
|
0.1 |
$43k |
|
10k |
4.26 |
United States Oil Fund
|
0.0 |
$34k |
|
70k |
0.49 |
SPDR Gold Trust
(GLD)
|
0.0 |
$31k |
|
102k |
0.30 |
Cimarex Energy
|
0.0 |
$32k |
|
10k |
3.20 |
United States Steel Corporation
(X)
|
0.0 |
$34k |
|
10k |
3.40 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$29k |
|
25k |
1.16 |
Equity Residential
(EQR)
|
0.0 |
$28k |
|
10k |
2.80 |
Hovnanian Enterprises
|
0.0 |
$30k |
|
13k |
2.40 |
PetroChina Company
|
0.0 |
$25k |
|
10k |
2.50 |
Industrial SPDR
(XLI)
|
0.0 |
$22k |
|
15k |
1.47 |
McMoRan Exploration
|
0.0 |
$22k |
|
10k |
2.20 |
Urban Outfitters
(URBN)
|
0.0 |
$22k |
|
20k |
1.10 |
Kingsway Finl Svcs
|
0.0 |
$26k |
|
25k |
1.04 |
Wts Talbots
|
0.0 |
$29k |
|
243k |
0.12 |
D Banro Corp warrant
|
0.0 |
$26k |
|
16k |
1.60 |
Corning Incorporated
(GLW)
|
0.0 |
$16k |
|
20k |
0.80 |
International Game Technology
|
0.0 |
$20k |
|
20k |
1.00 |
Akamai Technologies
(AKAM)
|
0.0 |
$21k |
|
10k |
2.10 |
Target Corporation
(TGT)
|
0.0 |
$17k |
|
18k |
0.97 |
Ford Motor Company
(F)
|
0.0 |
$16k |
|
40k |
0.40 |
Swift Energy Company
|
0.0 |
$13k |
|
22k |
0.59 |
BP
(BP)
|
0.0 |
$11k |
|
10k |
1.10 |
NYSE Euronext
|
0.0 |
$7.0k |
|
10k |
0.70 |
AMR Corporation
|
0.0 |
$6.0k |
|
25k |
0.24 |
Oil Service HOLDRs
|
0.0 |
$9.0k |
|
10k |
0.90 |
Citizens Republic Ban
|
0.0 |
$10k |
|
15k |
0.68 |
Apache Corporation
|
0.0 |
$3.0k |
|
10k |
0.30 |
Forest Oil Corporation
|
0.0 |
$3.0k |
|
20k |
0.15 |
Newell Rubbermaid
(NWL)
|
0.0 |
$3.0k |
|
10k |
0.30 |
Hewlett-Packard Company
|
0.0 |
$311k |
|
10k |
31.05 |
Aeropostale
|
0.0 |
$2.0k |
|
10k |
0.20 |