Spdr S&p 500 Etf
(SPY)
|
22.9 |
$469M |
|
3.6M |
131.97 |
iShares MSCI Brazil Index
(EWZ)
|
8.4 |
$172M |
|
2.3M |
73.35 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
6.0 |
$124M |
|
2.9M |
42.95 |
Financial Select Sector SPDR
(XLF)
|
4.4 |
$90M |
|
5.9M |
15.35 |
iShares Russell 2000 Index
(IWM)
|
3.4 |
$71M |
|
851k |
82.80 |
Wesco Intl Inc dbcv 6.000% 9/1
|
3.1 |
$65M |
|
31k |
2080.01 |
Semiconductor HOLDRs
|
3.0 |
$63M |
|
1.8M |
34.08 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.0 |
$62M |
|
2.0M |
31.23 |
Virgin Media Inc note 6.500%11/1
|
2.2 |
$46M |
|
26k |
1787.50 |
Industrial SPDR
(XLI)
|
1.9 |
$38M |
|
1.0M |
37.24 |
Notes
|
1.8 |
$37M |
|
18k |
2075.00 |
Citigroup
(C)
|
1.8 |
$36M |
|
870k |
41.64 |
Six Flags Entertainment
(SIX)
|
1.7 |
$35M |
|
941k |
37.45 |
PowerShares QQQ Trust, Series 1
|
1.5 |
$31M |
|
540k |
57.05 |
E M C Corp Mass note 1.750%12/0
|
1.5 |
$31M |
|
18k |
1751.43 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.5 |
$30M |
|
500k |
60.14 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.5 |
$30M |
|
22k |
1382.01 |
Exterran Hldgs Inc note 4.250% 6/1
|
1.2 |
$25M |
|
23k |
1112.55 |
Dollar Thrifty Automotive
|
1.2 |
$25M |
|
338k |
73.74 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$24M |
|
508k |
47.60 |
United Rentals Inc note 4.000%11/1
|
1.2 |
$24M |
|
10k |
2395.00 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$24M |
|
250k |
94.85 |
United States Steel Corporation
(X)
|
1.1 |
$23M |
|
500k |
46.04 |
Sba Communications Corp note 4.000%10/0
|
1.0 |
$21M |
|
15k |
1407.49 |
Leap Wireless International
|
0.9 |
$20M |
|
1.2M |
16.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$18M |
|
299k |
60.14 |
General Motors Company
(GM)
|
0.9 |
$18M |
|
582k |
30.36 |
Cisco Systems
(CSCO)
|
0.8 |
$17M |
|
1.1M |
15.61 |
Apple
(AAPL)
|
0.7 |
$15M |
|
44k |
335.67 |
Ford Motor Company
(F)
|
0.7 |
$14M |
|
1.0M |
13.79 |
Microsoft Corporation
(MSFT)
|
0.7 |
$13M |
|
512k |
26.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$13M |
|
141k |
94.10 |
Hess
(HES)
|
0.6 |
$13M |
|
167k |
74.76 |
iShares Silver Trust
(SLV)
|
0.6 |
$12M |
|
365k |
33.84 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$12M |
|
246k |
47.60 |
SPDR Gold Trust
(GLD)
|
0.6 |
$12M |
|
80k |
146.00 |
Verisign Inc sdcv 3.250% 8/1
|
0.6 |
$12M |
|
10k |
1153.70 |
Globalstar
(GSAT)
|
0.6 |
$12M |
|
9.4M |
1.23 |
Covanta Holding Conv conv bnd
|
0.6 |
$11M |
|
10k |
1133.80 |
Peabody Energy Corporation
|
0.5 |
$11M |
|
185k |
58.91 |
Ens
|
0.5 |
$11M |
|
200k |
53.30 |
Temple-Inland
|
0.5 |
$10M |
|
336k |
29.74 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$10M |
|
250k |
40.21 |
Terex Corp New note 4.000% 6/0
|
0.5 |
$9.6M |
|
5.1k |
1885.15 |
Utilities SPDR
(XLU)
|
0.5 |
$9.5M |
|
283k |
33.48 |
American International
(AIG)
|
0.5 |
$9.2M |
|
314k |
29.32 |
MetroPCS Communications
|
0.4 |
$8.8M |
|
514k |
17.21 |
Technology SPDR
(XLK)
|
0.4 |
$8.6M |
|
334k |
25.70 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$8.3M |
|
100k |
82.80 |
Technology SPDR
(XLK)
|
0.4 |
$8.0M |
|
311k |
25.70 |
SPDR S&P Retail
(XRT)
|
0.4 |
$8.0M |
|
150k |
53.39 |
Bank of America Corporation
(BAC)
|
0.4 |
$7.8M |
|
711k |
10.96 |
iShares MSCI Taiwan Index
|
0.4 |
$7.6M |
|
500k |
15.18 |
Xerox Corporation
|
0.4 |
$7.3M |
|
700k |
10.41 |
Transocean
(RIG)
|
0.3 |
$7.1M |
|
110k |
64.56 |
ViaSat
(VSAT)
|
0.3 |
$7.0M |
|
162k |
43.27 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.3 |
$6.5M |
|
365k |
17.84 |
DISH Network
|
0.3 |
$6.1M |
|
200k |
30.67 |
Trinity Industries
(TRN)
|
0.3 |
$5.6M |
|
161k |
34.88 |
Kohl's Corporation
(KSS)
|
0.2 |
$5.2M |
|
104k |
50.01 |
Health Care SPDR
(XLV)
|
0.2 |
$4.4M |
|
125k |
35.53 |
Us Natural Gas Fd Etf
|
0.2 |
$4.1M |
|
370k |
11.02 |
TravelCenters of America
|
0.2 |
$3.8M |
|
702k |
5.45 |
MGIC Investment
(MTG)
|
0.2 |
$3.7M |
|
617k |
5.95 |
WebMD Health
|
0.2 |
$3.6M |
|
80k |
45.58 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.2 |
$3.8M |
|
100k |
37.62 |
Health Care SPDR
(XLV)
|
0.2 |
$3.6M |
|
100k |
35.53 |
Ford Motor Company
(F)
|
0.2 |
$3.4M |
|
250k |
13.79 |
Intel Corporation
(INTC)
|
0.2 |
$3.3M |
|
147k |
22.16 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$3.1M |
|
75k |
41.89 |
D R Horton Inc note 2.000% 5/1
|
0.1 |
$2.8M |
|
2.5k |
1112.00 |
A123 Systems
|
0.1 |
$2.9M |
|
540k |
5.32 |
Chemtura Corporation
|
0.1 |
$2.7M |
|
148k |
18.20 |
Fairpoint Communications
|
0.1 |
$2.6M |
|
285k |
9.21 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$2.0M |
|
68k |
30.15 |
Suncor Energy
(SU)
|
0.1 |
$2.0M |
|
50k |
39.16 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$2.0M |
|
63k |
31.23 |
Pulte
(PHM)
|
0.1 |
$1.9M |
|
250k |
7.66 |
Allied Nevada Gold
|
0.1 |
$1.8M |
|
50k |
35.24 |
Republic Airways Holdings
|
0.1 |
$1.7M |
|
307k |
5.46 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.7M |
|
113k |
15.35 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$1.7M |
|
245k |
6.85 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.4M |
|
219k |
6.20 |
Bank Mutual Corporation
|
0.1 |
$1.4M |
|
372k |
3.67 |
Virgin Media
|
0.1 |
$1.5M |
|
50k |
29.94 |
Ford Mtr Co Del *w exp 01/01/201
|
0.1 |
$1.5M |
|
290k |
5.22 |
HudBay Minerals
(HBM)
|
0.1 |
$1.5M |
|
100k |
14.92 |
Seacoast Banking Corporation of Florida
|
0.1 |
$924k |
|
616k |
1.50 |
Eastman Kodak Company
|
0.1 |
$1.1M |
|
300k |
3.58 |
EMC Corporation
|
0.0 |
$876k |
|
32k |
27.55 |
Wilshire Ban
|
0.0 |
$783k |
|
266k |
2.94 |
Sun Bancorp
|
0.0 |
$797k |
|
218k |
3.65 |
First Horizon National Corporation
(FHN)
|
0.0 |
$716k |
|
75k |
9.55 |
Ocwen Financial Corporation
|
0.0 |
$366k |
|
29k |
12.76 |
UQM Technologies
|
0.0 |
$457k |
|
203k |
2.25 |
Mitel Networks Corp
|
0.0 |
$441k |
|
101k |
4.38 |
Heckmann Corp *w exp 11/09/201
|
0.0 |
$63k |
|
143k |
0.44 |
EnteroMedics
|
0.0 |
$83k |
|
31k |
2.71 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$23k |
|
190k |
0.12 |