Posted On: 10/03/2013 5:04:39 PM
Post# of 39348
NYSE Current Data
Thursday, October 03, 2013 - 4:03 pm ET
New 52-Week Highs: 97
Issue 52 wk
High Price Chg % Chg Volume
Access Midstream Partners (ACMP) 49.36 $48.69 -0.44 -0.90 262,885
Advanced Semiconductor Engineering ADS (ASX) 4.95 4.90 0.12 2.51 444,480
Alcatel-Lucent ADS (ALU) 4.02 3.89 -0.10 -2.51 30,557,101
Allied World Assurance Holdings (AWH) 102.00 101.55 -0.31 -0.30 492,449
Apollo Global Management Cl A (APO) 30.10 29.50 -0.27 -0.91 958,138
Asbury Automotive Group (ABG) 55.82 54.31 -1.30 -2.34 168,514
Autoliv (ALV) 89.92 89.47 0.86 0.97 592,743
Bitauto Holdings ADS (BITA) 19.93 19.11 -0.11 -0.57 767,817
Boise Inc. (BZ) 12.76 12.71 0.06 0.47 2,189,547
Boyd Gaming (BYD) 14.75 14.31 -0.15 -1.04 1,316,655
Brunswick (BC) 42.10 41.05 -0.01 -0.02 771,901
BT Group ADS (BT) 56.44 56.08 -0.34 -0.60 41,503
Build-A-Bear Workshop (BBW) 7.50 7.10 -0.15 -2.07 14,816
Burlington Stores (BURL) n 26.44 24.73 -0.28 -1.12 972,987
CTS (CTS) 16.57 16.38 0.58 3.67 421,080
Carpenter Technology (CRS) 60.41 59.68 -0.42 -0.70 223,152
China Green Agriculture (CGA) 4.78 4.70 0.18 3.87 235,941
China Ming Yang Wind Power Group ADS (MY) 2.88 2.86 0.17 6.32 3,595,890
China Yuchai International (CYD) 25.17 24.39 -0.48 -1.93 136,551
Colfax (CFX) 58.00 57.27 -0.39 -0.68 447,750
Concho Resources (CXO) 115.84 114.07 0.03 0.03 1,767,796
Constellation Brands Cl A (STZ) 60.59 60.36 2.10 3.60 3,939,575
Constellation Brands Cl B (STZB) 59.90 59.90 1.80 3.10 500
Country Style Cooking Restaurant Chain ADS (CCSC) 11.10 10.50 0.54 5.42 213,629
Dril-Quip (DRQ) 116.48 115.49 -0.67 -0.58 191,262
Empire State Realty OP Un Series ES (ESBA) n 14.00 14.00 0.50 3.70 150
Energen (EGN) 80.36 80.28 1.85 2.36 740,924
Envestnet (ENV) 32.13 32.02 0.41 1.28 126,306
Envision Healthcare Holdings (EVHC) n 28.99 28.05 1.16 4.31 1,111,220
ExamWorks Group (EXAM) 27.63 26.76 0.61 2.33 267,595
Ferro Corp. (FOE) 9.74 9.65 0.04 0.42 751,732
Franklin Covey (FC) 19.23 19.07 0.07 0.37 50,205
General American Investors (GAM) 35.20 34.10 -0.23 -0.67 37,463
Goodrich Petroleum (GDP) 27.92 27.50 2.51 10.04 2,727,813
W.R. Grace (GRA) 89.92 89.07 -0.58 -0.65 690,047
HCA Holdings (HCA) 47.07 45.85 0.51 1.14 7,292,722
Helmerich&Payne (HP) 72.59 72.57 0.66 0.92 870,930
Hess Corp. (HES) 81.12 79.98 0.02 0.03 3,331,815
Huntsman (HUN) 21.71 21.63 0.50 2.37 7,905,892
JinkoSolar Holding ADS (JKS) 24.89 24.00 -0.15 -0.62 880,974
KAR Auction Services (KAR) 29.21 28.97 -0.23 -0.79 1,193,431
Kodiak Oil&Gas (KOG) 12.74 12.54 -0.00 -0.04 6,392,606
LIN Media Cl A (LIN) 21.56 21.15 0.18 0.86 865,292
Laredo Petroleum Holdings (LPI) 30.43 30.23 -0.18 -0.59 1,092,488
Level 3 Communications (LVLT) 28.26 27.91 -0.05 -0.20 1,875,397
Live Nation Entertainment (LYV) 19.23 18.93 -0.15 -0.79 1,329,085
MGM Resorts International (MGM) 20.90 20.61 -0.09 -0.43 7,053,626
Magnum Hunter Resources (MHR) 6.79 6.62 0.08 1.22 6,128,251
Methode Electronics (MEI) 29.06 28.86 0.46 1.62 420,701
Miller Energy Resources (MILL) 8.07 8.00 0.14 1.78 1,158,470
NCR (NCR) 40.61 40.51 0.36 0.90 1,781,702
NRG Yield (NYLD) n 32.62 32.41 0.66 2.08 127,122
NetSuite (N) 112.21 109.85 -1.09 -0.98 354,536
New Oriental Education&Technology Group ADS (EDU) 25.90 25.45 -0.09 -0.37 850,875
Niska Gas Storage Partners (NKA) 16.00 15.89 0.21 1.34 57,017
OCI Resources (OCIR) n 18.94 18.90 0.29 1.56 70,455
Oasis Petroleum (OAS) 51.43 51.24 0.73 1.44 1,399,665
Oil States International (OIS) 107.26 106.42 -0.72 -0.67 278,989
Opko Health (OPK) 10.22 9.78 0.29 3.06 15,296,182
Orient Express Hotels (OEH) 13.46 12.85 -0.56 -4.18 279,833
Oshkosh (OSK) 50.72 49.59 -0.96 -1.91 595,876
Pacific Drilling (PACD) 11.76 11.57 0.57 5.18 1,726,668
Pandora Media (P) 27.93 26.52 -0.37 -1.38 12,352,044
Penske Automotive Group (PAG) 43.48 42.91 -0.49 -1.13 300,803
Pioneer Natural Resources (PXD) 197.84 197.06 1.59 0.81 1,371,549
Pioneer SouthWest Energy Partners (PSE) 46.28 46.10 0.26 0.57 211,499
Promotora de Informaciones S.A. ADS Cl B (PRISB) 2.36 2.23 0.23 11.50 97,775
Promotora de Informaciones S.A. ADS (PRIS) 2.31 2.15 0.33 18.13 128,454
RE/MAX Holdings Cl A (RMAX) n 29.19 29.16 2.17 8.02 1,716,307
Rite Aid (RAD) 5.30 5.16 0.15 2.95 57,072,420
SM Energy (SM) 79.33 79.00 0.22 0.28 452,873
Schlumberger (SLB) 89.98 89.60 -0.25 -0.28 5,562,816
Sequans Communications ADS (SQNS) 2.95 2.84 0.10 3.65 216,927
Sotheby's (BID) 52.00 50.93 0.89 1.78 3,476,838
St. Jude Medical (STJ) 55.00 54.98 0.15 0.27 1,862,251
Sturm Ruger (RGR) 66.10 64.91 0.81 1.26 393,553
THL Credit Senior Loan Fund (TSLF) n 20.24 20.24 0.04 0.20 5,450
T-Mobile US (TMUS) s 26.77 26.53 -0.08 -0.30 2,925,561
Taro Pharmaceutical Industries (TARO) 78.23 77.44 -0.25 -0.32 31,571
Telefonica ADS (TEF) 16.08 16.03 0.00 0.00 1,116,286
Tenneco (TEN) 52.93 52.01 -0.75 -1.42 546,888
TERNIUM ADS (TX) 25.90 25.51 0.95 3.87 234,313
Towers Watson Cl A (TW) 114.71 113.91 1.29 1.15 665,703
Trina Solar ADS (TSL) 16.50 16.14 0.08 0.47 5,759,879
U.S. Cellular (USM) 46.37 45.72 -0.52 -1.12 82,455
U.S. Silica Holdings (SLCA) 28.52 27.45 1.23 4.69 3,027,520
Under Armour Cl A (UA) 83.40 80.98 -1.42 -1.72 1,196,630
United Rentals (URI) 60.87 59.93 -0.48 -0.79 1,203,174
US Airways Group (LCC) 20.43 20.42 0.58 2.92 6,858,293
Universal Health Services Cl B (UHS) 77.55 77.01 0.33 0.43 642,105
Valeant Pharmaceuticals International (VRX) 113.79 111.59 1.79 1.63 2,576,629
Vipshop Holdings ADS (VIPS) 70.00 69.60 3.82 5.81 2,626,139
Wabash National (WNC) 12.06 11.70 -0.26 -2.17 457,409
Walgreen (WAG) 57.41 56.06 -0.47 -0.83 5,848,811
Weatherford International (WFT) 16.10 15.86 -0.12 -0.75 3,380,160
Whiting Petroleum (WLL) 63.08 62.49 0.94 1.54 2,220,899
Yingli Green Energy Holding ADS (YGE) 7.36 7.25 0.09 1.19 7,932,597
New 52-Week Lows: 42
Issue 52 wk
Low Price Chg % Chg Volume
American Eagle Outfitters (AEO) 13.77 $13.81 -0.15 -1.07 2,431,745
Astoria Financial Dep. pfd. (Rep. 1/40th 6.5% Perp. pfd. Series C) (AF+C) n 21.13 21.20 -0.44 -2.04 74,853
Bank of America Dep. pfd. (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. pfd. Series 2) (BMLH) 17.55 17.61 -0.14 -0.79 32,264
Bank of America Dep. pfd. (Rep. 1/1200th interest of a (BMLJ) s 19.56 19.87 -0.03 -0.15 30,452
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a (BACE) s 20.12 20.22 -0.35 -1.70 9,795
Bank of America Dep. pfd. (Rep. 1/1200th interest of a (BMLL) s 19.59 19.99 0.06 0.30 18,839
Blackstone/GSO Strategic Credit Fund (BGB) 17.51 17.65 -0.01 -0.07 136,411
CNH Industrial (CNHI) 12.43 12.57 -0.33 -2.56 984,457
CVR Refining (CVRR) n 23.85 24.08 -0.49 -1.99 744,367
Campus Crest Communities (CCG) 9.86 10.11 -0.35 -3.35 2,445,434
Campus Crest Communities Inc. 8% Series A (CCGA) 24.70 24.74 -1.21 -4.66 535,517
CenturyLink (CTL) 31.08 31.26 -0.35 -1.11 3,788,823
Charles Schwab Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series
(SCHWB) 21.92 22.20 -0.19 -0.84 1,048,574
Cushing Royalty&Income Fund (SRF) 16.53 16.71 -0.02 -0.12 45,638
EPR Properties 6.625% Series F Cum. Redeem. pfd. Shares (EPRF) n 21.01 21.18 -0.18 -0.85 11,078
First Horizon National Dep. Shs pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series A) (FHNA) n 21.21 21.32 -0.03 -0.14 7,582
Glimcher Realty Trust (GRT) 9.68 9.77 -0.15 -1.51 635,249
Goldman Sachs Group Dep. Shs pfd. Ser D (GS+D) 19.52 19.64 -0.16 -0.81 129,793
Grana y Montero ADS (GRAM) n 18.40 18.50 -1.05 -5.39 60,362
Harmony Gold Mining ADS (HMY) 3.20 3.21 -0.07 -2.13 2,525,117
Kimco Realty Dep. Shs (Rep. 1/1000th pfd. Series K) (KIMK) n 20.07 20.13 -0.04 -0.20 38,323
LMP Corporate Loan Fund (TLI) 12.14 12.17 -0.10 -0.81 54,069
Martha Stewart Living Omnimedia (MSO) 2.25 2.27 -0.03 -1.30 90,046
MetLife Inc. Un (MLU) 28.22 28.60 -0.04 -0.14 418,119
MiX Telematics ADS (MIXT) n 12.99 13.27 -0.81 -5.75 226,304
MS Capital Trust V 5.625% Cap. Secs. (MWO) 23.00 23.30 -0.21 -0.89 19,965
MS Non-Cum. pfd. Stock Series A (MS+A) 18.89 19.06 -0.08 -0.42 76,908
Noranda Aluminum Holding (NOR) 2.28 2.28 -0.03 -1.30 532,020
OFG Bancorp 7% Non-Cum. Monthly pfd. Series B (OFGB) 21.80 22.20 -0.20 -0.88 5,035
Oxford Resource Partners (OXF) 1.80 1.80 -0.07 -3.74 61,536
J.C. Penney (JCP) 8.38 8.44 -0.28 -3.27 42,967,870
PLC Capital Trust V 6.125% TOPrS (PL+ 23.64 23.64 -0.51 -2.11 520
Red Hat (RHT) 44.31 45.01 -0.26 -0.57 2,968,218
Regis (RGS) 14.40 14.45 -0.25 -1.70 343,681
MS Structured Asset SATURNS J.C. Penney Deb-Bkd Series 2007-1 7.00% Call Cl A Un (HJV) 14.00 14.71 -0.04 -0.27 15,369
Southcross Energy Partners (SXE) n 16.51 16.78 0.00 0.00 34,764
Southern (SO) 40.55 40.65 -0.68 -1.65 3,855,310
Tumi Holdings (TUMI) 19.24 19.29 -0.35 -1.78 781,527
UMH Properties 8.25% Cum. Redeem. Pfd. Series A (UMHA) 25.05 25.50 -0.19 -0.73 2,400
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a (USBA) s 741.05 744.00 -8.00 -1.06 230
Virginia Electric&Power 5% pfd. (VELE) 101.50 101.50 -3.36 -3.20 369
Zions Bancorp Dep. pfd. (Rep. 1/40th Fixed/Floating Rate Non-Cum. Perp. pfd. Series G) (ZB+G) n 23.01 23.06 -0.24 -1.03 13,810
Thursday, October 03, 2013 - 4:03 pm ET
New 52-Week Highs: 97
Issue 52 wk
High Price Chg % Chg Volume
Access Midstream Partners (ACMP) 49.36 $48.69 -0.44 -0.90 262,885
Advanced Semiconductor Engineering ADS (ASX) 4.95 4.90 0.12 2.51 444,480
Alcatel-Lucent ADS (ALU) 4.02 3.89 -0.10 -2.51 30,557,101
Allied World Assurance Holdings (AWH) 102.00 101.55 -0.31 -0.30 492,449
Apollo Global Management Cl A (APO) 30.10 29.50 -0.27 -0.91 958,138
Asbury Automotive Group (ABG) 55.82 54.31 -1.30 -2.34 168,514
Autoliv (ALV) 89.92 89.47 0.86 0.97 592,743
Bitauto Holdings ADS (BITA) 19.93 19.11 -0.11 -0.57 767,817
Boise Inc. (BZ) 12.76 12.71 0.06 0.47 2,189,547
Boyd Gaming (BYD) 14.75 14.31 -0.15 -1.04 1,316,655
Brunswick (BC) 42.10 41.05 -0.01 -0.02 771,901
BT Group ADS (BT) 56.44 56.08 -0.34 -0.60 41,503
Build-A-Bear Workshop (BBW) 7.50 7.10 -0.15 -2.07 14,816
Burlington Stores (BURL) n 26.44 24.73 -0.28 -1.12 972,987
CTS (CTS) 16.57 16.38 0.58 3.67 421,080
Carpenter Technology (CRS) 60.41 59.68 -0.42 -0.70 223,152
China Green Agriculture (CGA) 4.78 4.70 0.18 3.87 235,941
China Ming Yang Wind Power Group ADS (MY) 2.88 2.86 0.17 6.32 3,595,890
China Yuchai International (CYD) 25.17 24.39 -0.48 -1.93 136,551
Colfax (CFX) 58.00 57.27 -0.39 -0.68 447,750
Concho Resources (CXO) 115.84 114.07 0.03 0.03 1,767,796
Constellation Brands Cl A (STZ) 60.59 60.36 2.10 3.60 3,939,575
Constellation Brands Cl B (STZB) 59.90 59.90 1.80 3.10 500
Country Style Cooking Restaurant Chain ADS (CCSC) 11.10 10.50 0.54 5.42 213,629
Dril-Quip (DRQ) 116.48 115.49 -0.67 -0.58 191,262
Empire State Realty OP Un Series ES (ESBA) n 14.00 14.00 0.50 3.70 150
Energen (EGN) 80.36 80.28 1.85 2.36 740,924
Envestnet (ENV) 32.13 32.02 0.41 1.28 126,306
Envision Healthcare Holdings (EVHC) n 28.99 28.05 1.16 4.31 1,111,220
ExamWorks Group (EXAM) 27.63 26.76 0.61 2.33 267,595
Ferro Corp. (FOE) 9.74 9.65 0.04 0.42 751,732
Franklin Covey (FC) 19.23 19.07 0.07 0.37 50,205
General American Investors (GAM) 35.20 34.10 -0.23 -0.67 37,463
Goodrich Petroleum (GDP) 27.92 27.50 2.51 10.04 2,727,813
W.R. Grace (GRA) 89.92 89.07 -0.58 -0.65 690,047
HCA Holdings (HCA) 47.07 45.85 0.51 1.14 7,292,722
Helmerich&Payne (HP) 72.59 72.57 0.66 0.92 870,930
Hess Corp. (HES) 81.12 79.98 0.02 0.03 3,331,815
Huntsman (HUN) 21.71 21.63 0.50 2.37 7,905,892
JinkoSolar Holding ADS (JKS) 24.89 24.00 -0.15 -0.62 880,974
KAR Auction Services (KAR) 29.21 28.97 -0.23 -0.79 1,193,431
Kodiak Oil&Gas (KOG) 12.74 12.54 -0.00 -0.04 6,392,606
LIN Media Cl A (LIN) 21.56 21.15 0.18 0.86 865,292
Laredo Petroleum Holdings (LPI) 30.43 30.23 -0.18 -0.59 1,092,488
Level 3 Communications (LVLT) 28.26 27.91 -0.05 -0.20 1,875,397
Live Nation Entertainment (LYV) 19.23 18.93 -0.15 -0.79 1,329,085
MGM Resorts International (MGM) 20.90 20.61 -0.09 -0.43 7,053,626
Magnum Hunter Resources (MHR) 6.79 6.62 0.08 1.22 6,128,251
Methode Electronics (MEI) 29.06 28.86 0.46 1.62 420,701
Miller Energy Resources (MILL) 8.07 8.00 0.14 1.78 1,158,470
NCR (NCR) 40.61 40.51 0.36 0.90 1,781,702
NRG Yield (NYLD) n 32.62 32.41 0.66 2.08 127,122
NetSuite (N) 112.21 109.85 -1.09 -0.98 354,536
New Oriental Education&Technology Group ADS (EDU) 25.90 25.45 -0.09 -0.37 850,875
Niska Gas Storage Partners (NKA) 16.00 15.89 0.21 1.34 57,017
OCI Resources (OCIR) n 18.94 18.90 0.29 1.56 70,455
Oasis Petroleum (OAS) 51.43 51.24 0.73 1.44 1,399,665
Oil States International (OIS) 107.26 106.42 -0.72 -0.67 278,989
Opko Health (OPK) 10.22 9.78 0.29 3.06 15,296,182
Orient Express Hotels (OEH) 13.46 12.85 -0.56 -4.18 279,833
Oshkosh (OSK) 50.72 49.59 -0.96 -1.91 595,876
Pacific Drilling (PACD) 11.76 11.57 0.57 5.18 1,726,668
Pandora Media (P) 27.93 26.52 -0.37 -1.38 12,352,044
Penske Automotive Group (PAG) 43.48 42.91 -0.49 -1.13 300,803
Pioneer Natural Resources (PXD) 197.84 197.06 1.59 0.81 1,371,549
Pioneer SouthWest Energy Partners (PSE) 46.28 46.10 0.26 0.57 211,499
Promotora de Informaciones S.A. ADS Cl B (PRISB) 2.36 2.23 0.23 11.50 97,775
Promotora de Informaciones S.A. ADS (PRIS) 2.31 2.15 0.33 18.13 128,454
RE/MAX Holdings Cl A (RMAX) n 29.19 29.16 2.17 8.02 1,716,307
Rite Aid (RAD) 5.30 5.16 0.15 2.95 57,072,420
SM Energy (SM) 79.33 79.00 0.22 0.28 452,873
Schlumberger (SLB) 89.98 89.60 -0.25 -0.28 5,562,816
Sequans Communications ADS (SQNS) 2.95 2.84 0.10 3.65 216,927
Sotheby's (BID) 52.00 50.93 0.89 1.78 3,476,838
St. Jude Medical (STJ) 55.00 54.98 0.15 0.27 1,862,251
Sturm Ruger (RGR) 66.10 64.91 0.81 1.26 393,553
THL Credit Senior Loan Fund (TSLF) n 20.24 20.24 0.04 0.20 5,450
T-Mobile US (TMUS) s 26.77 26.53 -0.08 -0.30 2,925,561
Taro Pharmaceutical Industries (TARO) 78.23 77.44 -0.25 -0.32 31,571
Telefonica ADS (TEF) 16.08 16.03 0.00 0.00 1,116,286
Tenneco (TEN) 52.93 52.01 -0.75 -1.42 546,888
TERNIUM ADS (TX) 25.90 25.51 0.95 3.87 234,313
Towers Watson Cl A (TW) 114.71 113.91 1.29 1.15 665,703
Trina Solar ADS (TSL) 16.50 16.14 0.08 0.47 5,759,879
U.S. Cellular (USM) 46.37 45.72 -0.52 -1.12 82,455
U.S. Silica Holdings (SLCA) 28.52 27.45 1.23 4.69 3,027,520
Under Armour Cl A (UA) 83.40 80.98 -1.42 -1.72 1,196,630
United Rentals (URI) 60.87 59.93 -0.48 -0.79 1,203,174
US Airways Group (LCC) 20.43 20.42 0.58 2.92 6,858,293
Universal Health Services Cl B (UHS) 77.55 77.01 0.33 0.43 642,105
Valeant Pharmaceuticals International (VRX) 113.79 111.59 1.79 1.63 2,576,629
Vipshop Holdings ADS (VIPS) 70.00 69.60 3.82 5.81 2,626,139
Wabash National (WNC) 12.06 11.70 -0.26 -2.17 457,409
Walgreen (WAG) 57.41 56.06 -0.47 -0.83 5,848,811
Weatherford International (WFT) 16.10 15.86 -0.12 -0.75 3,380,160
Whiting Petroleum (WLL) 63.08 62.49 0.94 1.54 2,220,899
Yingli Green Energy Holding ADS (YGE) 7.36 7.25 0.09 1.19 7,932,597
New 52-Week Lows: 42
Issue 52 wk
Low Price Chg % Chg Volume
American Eagle Outfitters (AEO) 13.77 $13.81 -0.15 -1.07 2,431,745
Astoria Financial Dep. pfd. (Rep. 1/40th 6.5% Perp. pfd. Series C) (AF+C) n 21.13 21.20 -0.44 -2.04 74,853
Bank of America Dep. pfd. (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. pfd. Series 2) (BMLH) 17.55 17.61 -0.14 -0.79 32,264
Bank of America Dep. pfd. (Rep. 1/1200th interest of a (BMLJ) s 19.56 19.87 -0.03 -0.15 30,452
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a (BACE) s 20.12 20.22 -0.35 -1.70 9,795
Bank of America Dep. pfd. (Rep. 1/1200th interest of a (BMLL) s 19.59 19.99 0.06 0.30 18,839
Blackstone/GSO Strategic Credit Fund (BGB) 17.51 17.65 -0.01 -0.07 136,411
CNH Industrial (CNHI) 12.43 12.57 -0.33 -2.56 984,457
CVR Refining (CVRR) n 23.85 24.08 -0.49 -1.99 744,367
Campus Crest Communities (CCG) 9.86 10.11 -0.35 -3.35 2,445,434
Campus Crest Communities Inc. 8% Series A (CCGA) 24.70 24.74 -1.21 -4.66 535,517
CenturyLink (CTL) 31.08 31.26 -0.35 -1.11 3,788,823
Charles Schwab Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series
(SCHWB) 21.92 22.20 -0.19 -0.84 1,048,574 Cushing Royalty&Income Fund (SRF) 16.53 16.71 -0.02 -0.12 45,638
EPR Properties 6.625% Series F Cum. Redeem. pfd. Shares (EPRF) n 21.01 21.18 -0.18 -0.85 11,078
First Horizon National Dep. Shs pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series A) (FHNA) n 21.21 21.32 -0.03 -0.14 7,582
Glimcher Realty Trust (GRT) 9.68 9.77 -0.15 -1.51 635,249
Goldman Sachs Group Dep. Shs pfd. Ser D (GS+D) 19.52 19.64 -0.16 -0.81 129,793
Grana y Montero ADS (GRAM) n 18.40 18.50 -1.05 -5.39 60,362
Harmony Gold Mining ADS (HMY) 3.20 3.21 -0.07 -2.13 2,525,117
Kimco Realty Dep. Shs (Rep. 1/1000th pfd. Series K) (KIMK) n 20.07 20.13 -0.04 -0.20 38,323
LMP Corporate Loan Fund (TLI) 12.14 12.17 -0.10 -0.81 54,069
Martha Stewart Living Omnimedia (MSO) 2.25 2.27 -0.03 -1.30 90,046
MetLife Inc. Un (MLU) 28.22 28.60 -0.04 -0.14 418,119
MiX Telematics ADS (MIXT) n 12.99 13.27 -0.81 -5.75 226,304
MS Capital Trust V 5.625% Cap. Secs. (MWO) 23.00 23.30 -0.21 -0.89 19,965
MS Non-Cum. pfd. Stock Series A (MS+A) 18.89 19.06 -0.08 -0.42 76,908
Noranda Aluminum Holding (NOR) 2.28 2.28 -0.03 -1.30 532,020
OFG Bancorp 7% Non-Cum. Monthly pfd. Series B (OFGB) 21.80 22.20 -0.20 -0.88 5,035
Oxford Resource Partners (OXF) 1.80 1.80 -0.07 -3.74 61,536
J.C. Penney (JCP) 8.38 8.44 -0.28 -3.27 42,967,870
PLC Capital Trust V 6.125% TOPrS (PL+
23.64 23.64 -0.51 -2.11 520 Red Hat (RHT) 44.31 45.01 -0.26 -0.57 2,968,218
Regis (RGS) 14.40 14.45 -0.25 -1.70 343,681
MS Structured Asset SATURNS J.C. Penney Deb-Bkd Series 2007-1 7.00% Call Cl A Un (HJV) 14.00 14.71 -0.04 -0.27 15,369
Southcross Energy Partners (SXE) n 16.51 16.78 0.00 0.00 34,764
Southern (SO) 40.55 40.65 -0.68 -1.65 3,855,310
Tumi Holdings (TUMI) 19.24 19.29 -0.35 -1.78 781,527
UMH Properties 8.25% Cum. Redeem. Pfd. Series A (UMHA) 25.05 25.50 -0.19 -0.73 2,400
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a (USBA) s 741.05 744.00 -8.00 -1.06 230
Virginia Electric&Power 5% pfd. (VELE) 101.50 101.50 -3.36 -3.20 369
Zions Bancorp Dep. pfd. (Rep. 1/40th Fixed/Floating Rate Non-Cum. Perp. pfd. Series G) (ZB+G) n 23.01 23.06 -0.24 -1.03 13,810
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