| 1 |
ADELPHIA RECOVER TR SER ACC-6B |
2,298,500 |
0 |
0.00% |
|
|
| 2 |
FGBC BANCSHARES INC *private s |
30,000 |
0 |
0.00% |
|
|
| 3 |
ADELPHIA 13% PFD *ESCROWED FOR |
22,985 |
0 |
0.00% |
|
|
| 4 |
Magnum Hunter Res Corp Del Wts 04/15/16 |
10,000 |
0 |
0.00% |
|
|
| 5 |
ALPHA NATURAL RESOURCES |
11,000 |
47 |
0.00% |
|
|
| 6 |
Abraxas Petroleum Corp |
20,000 |
79 |
0.00% |
Call |
|
| 7 |
Neo Performance Materials |
17,500 |
82 |
0.00% |
|
|
| 8 |
FRONTIER COMMUNICATIONS CORP |
18,983 |
108 |
0.00% |
|
|
| 9 |
HALCON RESOURCES CORP |
25,000 |
108 |
0.00% |
|
|
| 10 |
HECLA MNG CO |
50,000 |
153 |
0.00% |
|
|
| 11 |
PRECISION DRILLLING CORP |
13,250 |
159 |
0.00% |
|
|
| 12 |
WALKER & DUNLOP INC COM |
10,000 |
163 |
0.00% |
|
|
| 13 |
* SANDRIDGE ENERGY INC COM |
30,000 |
184 |
0.00% |
|
|
| 14 |
BANK AMER CORP |
10,800 |
186 |
0.00% |
|
|
| 15 |
DIVERSIFIED RESOURCES INC |
250,000 |
200 |
0.00% |
|
|
| 16 |
ENERPLUS CORP |
10,000 |
200 |
0.00% |
|
|
| 17 |
ACTIVISION BLIZZARD |
10,200 |
208 |
0.00% |
|
|
| 18 |
ITC HOLDINGS |
5,700 |
213 |
0.00% |
|
|
| 19 |
MACYS INC |
3,600 |
213 |
0.00% |
|
|
| 20 |
HELMERICH & PAYNE INC |
2,000 |
215 |
0.00% |
|
|
| 21 |
STEEL DYNAMICS INC |
200,000 |
216 |
0.00% |
|
PRN |
| 22 |
COMCAST CORP NEW |
4,400 |
220 |
0.00% |
|
|
| 23 |
STILLWATER MNG CO |
15,000 |
222 |
0.00% |
|
|
| 24 |
LYONDELLBASELL INDUSTRIES N |
2,545 |
226 |
0.00% |
|
|
| 25 |
FOOT LOCKER INC |
4,850 |
228 |
0.00% |
|
|
| 26 |
LENTUO INTERNATI SPON ADS |
67,102 |
229 |
0.00% |
|
|
| 27 |
Altria Group, Inc. |
6,150 |
230 |
0.00% |
|
|
| 28 |
ASH GROVE CEM CO COM |
1,200 |
230 |
0.00% |
|
|
| 29 |
Western Gas Equity Partners, L.P. |
4,750 |
233 |
0.00% |
|
|
| 30 |
DISNEY WALT CO |
3,032 |
243 |
0.00% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
4,700 |
244 |
0.00% |
|
|
| 32 |
Plains Gp Hldgs Lp Npv A |
9,200 |
257 |
0.00% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
3,200 |
262 |
0.00% |
|
|
| 34 |
GENUINE PARTS CO |
3,100 |
269 |
0.00% |
|
|
| 35 |
SANOFI |
5,400 |
282 |
0.00% |
|
|
| 36 |
MAGELLAN PETROLEUM CORP |
200,000 |
284 |
0.00% |
|
|
| 37 |
NOVARTIS A G |
3,350 |
285 |
0.00% |
|
|
| 38 |
DEVON ENERGY CORP NEW |
4,400 |
294 |
0.00% |
|
|
| 39 |
NOVO-NORDISK A S |
6,500 |
297 |
0.00% |
|
|
| 40 |
SWIFT ENERGY CO |
29,300 |
315 |
0.00% |
|
|
| 41 |
BMW UNSPONSORED ADR |
7,500 |
316 |
0.00% |
|
|
| 42 |
CHART INDS INC SR SB GLBL CV 18 |
250,000 |
335 |
0.00% |
|
PRN |
| 43 |
WELLS FARGO & CO NEW |
6,750 |
336 |
0.00% |
|
|
| 44 |
NESTLE SA SPONSORED ADR REPSTG |
4,521 |
341 |
0.00% |
|
|
| 45 |
CAPITAL ONE FINL CORP |
4,450 |
343 |
0.00% |
|
|
| 46 |
Escalera |
126,200 |
361 |
0.00% |
|
|
| 47 |
Pinnacle Foods Inc |
12,200 |
364 |
0.00% |
|
|
| 48 |
Wal - Mart de Mexico SAB de CV |
15,800 |
377 |
0.00% |
|
|
| 49 |
ENTERPRISE PRODS PARTNERS L |
5,500 |
381 |
0.00% |
|
|
| 50 |
PETROLEO BRASILEIRO SA PETRO |
29,400 |
387 |
0.00% |
|
|