iShares Russell 2000 Index
(IWM)
|
14.1 |
$131M |
|
950k |
137.48 |
Royal Bk Scotland Group Plc note 8.625%12/3
|
10.9 |
$101M |
|
97M |
1.04 |
Hsbc Hldgs Plc note 6.875%12/2
|
6.8 |
$63M |
|
59M |
1.07 |
Financial Select Sector SPDR
(XLF)
|
5.6 |
$52M |
|
2.2M |
23.73 |
Royal Bk Of Scotland Plc debt 7.500%12/3
|
5.0 |
$46M |
|
47M |
0.99 |
Royal Bk Of Scotland Plc note 8.000%12/3
|
3.7 |
$34M |
|
34M |
1.00 |
Citigroup
(C)
|
3.4 |
$31M |
|
521k |
59.82 |
Wells Fargo & Company
(WFC)
|
3.3 |
$30M |
|
542k |
55.66 |
Ing Groep N V dbcv 6.500%12/2
|
3.2 |
$30M |
|
30M |
1.00 |
Societe Generale debt
|
2.9 |
$27M |
|
26M |
1.05 |
Pennymac Corp conv
|
2.8 |
$26M |
|
27M |
0.97 |
Barclays Plc note 8.250%12/2
|
2.7 |
$25M |
|
24M |
1.05 |
SPDR KBW Regional Banking
(KRE)
|
2.5 |
$23M |
|
422k |
54.61 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.1 |
$20M |
|
500k |
39.39 |
Blackstone
|
2.1 |
$19M |
|
641k |
29.70 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.0 |
$19M |
|
15k |
1239.02 |
MetLife
(MET)
|
2.0 |
$19M |
|
356k |
52.82 |
Bank of America Corporation
(BAC)
|
1.9 |
$18M |
|
748k |
23.59 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
1.8 |
$17M |
|
666k |
25.35 |
Rbc Cad
(RY)
|
1.8 |
$17M |
|
228k |
72.74 |
Cibc Cad
(CM)
|
1.4 |
$13M |
|
150k |
86.12 |
Discover Financial Services
(DFS)
|
1.2 |
$12M |
|
169k |
68.39 |
Barclays Plc note 6.625%12/2
|
1.2 |
$12M |
|
12M |
1.00 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$11M |
|
126k |
87.84 |
Fifth Third Ban
(FITB)
|
0.9 |
$8.4M |
|
332k |
25.40 |
E TRADE Financial Corporation
|
0.8 |
$7.8M |
|
222k |
34.89 |
Ishares Tr usa min vo
(USMV)
|
0.8 |
$7.8M |
|
164k |
47.72 |
Huntington Bancshares Incorporated
(HBAN)
|
0.8 |
$7.6M |
|
568k |
13.39 |
Carlyle Group
|
0.8 |
$7.3M |
|
458k |
15.95 |
Encore Capital Group Inc note
|
0.8 |
$7.1M |
|
8.0M |
0.89 |
Bank of New York Mellon Corporation
(BK)
|
0.8 |
$6.9M |
|
147k |
47.23 |
Regions Financial Corporation
(RF)
|
0.7 |
$6.2M |
|
423k |
14.53 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.7 |
$6.0M |
|
225k |
26.83 |
MGIC Investment
(MTG)
|
0.6 |
$5.6M |
|
554k |
10.13 |
Manulife Finl Corp
(MFC)
|
0.5 |
$4.5M |
|
252k |
17.72 |
Hartford Financial Services
(HIG)
|
0.5 |
$4.3M |
|
90k |
48.07 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$4.2M |
|
25k |
166.68 |
Capital One Financial
(COF)
|
0.4 |
$4.0M |
|
47k |
86.65 |
AllianceBernstein Holding
(AB)
|
0.4 |
$4.0M |
|
176k |
22.85 |
Abb
(ABBNY)
|
0.4 |
$4.0M |
|
170k |
23.40 |
Goldman Sachs
(GS)
|
0.4 |
$3.7M |
|
16k |
229.73 |
Legg Mason
|
0.4 |
$3.6M |
|
100k |
36.11 |
Lincoln National Corporation
(LNC)
|
0.4 |
$3.5M |
|
53k |
65.45 |
Popular
(BPOP)
|
0.4 |
$3.3M |
|
82k |
40.73 |
State Street Corporation
(STT)
|
0.3 |
$3.0M |
|
38k |
79.60 |
Cohen & Steers
(CNS)
|
0.3 |
$2.6M |
|
65k |
39.97 |
Credit Acceptance
(CACC)
|
0.3 |
$2.5M |
|
13k |
199.44 |
Ing Groep N V dbcv 6.000%12/2
|
0.2 |
$2.3M |
|
2.3M |
1.00 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$1.8M |
|
45k |
40.81 |
American Express Company
(AXP)
|
0.2 |
$1.8M |
|
23k |
79.13 |
TCF Financial Corporation
|
0.2 |
$1.5M |
|
89k |
17.02 |
CNO Financial
(CNO)
|
0.2 |
$1.5M |
|
73k |
20.51 |
Simon Property
(SPG)
|
0.2 |
$1.5M |
|
8.8k |
172.05 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.0M |
|
9.3k |
112.47 |
Visa
(V)
|
0.1 |
$982k |
|
11k |
88.87 |
Banc Of California
(BANC)
|
0.1 |
$1.0M |
|
50k |
20.70 |
Brookline Ban
(BRKL)
|
0.1 |
$563k |
|
36k |
15.64 |
CBL & Associates Properties
|
0.1 |
$531k |
|
56k |
9.53 |
Washingtonfirst Bankshares, In c
|
0.1 |
$476k |
|
17k |
28.00 |