SPDR Gold Trust
(GLD)
|
24.6 |
$374M |
|
3.1M |
119.15 |
Spdr S&p 500 Etf
(SPY)
|
15.8 |
$240M |
|
1.5M |
160.01 |
Knight Capital Group Inc. 3.50% dbcv
|
4.3 |
$66M |
|
66M |
1.00 |
Apache Corp Com Stk
|
4.2 |
$64M |
|
767k |
83.83 |
Marathon Oil Corporation
(MRO)
|
4.0 |
$61M |
|
1.8M |
34.58 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.7 |
$57M |
|
625k |
90.86 |
Royal Dutch Shell
|
3.7 |
$57M |
|
886k |
63.80 |
Anadarko Pete Corp
|
3.1 |
$48M |
|
553k |
85.93 |
Freeport-McMoRan Copper & Gold
(FCX)
|
2.9 |
$44M |
|
1.6M |
27.61 |
Energy Select Sector SPDR
(XLE)
|
2.6 |
$39M |
|
502k |
78.36 |
Market Vectors Gold Miners ETF
|
2.4 |
$37M |
|
1.5M |
24.41 |
Total
(TTE)
|
2.4 |
$37M |
|
749k |
48.70 |
Apple Computer
|
1.7 |
$26M |
|
64k |
396.09 |
Radian Group Inc note
|
1.5 |
$23M |
|
18M |
1.28 |
Powershares Senior Loan Portfo mf
|
1.4 |
$21M |
|
835k |
24.75 |
iShares MSCI Brazil Index
(EWZ)
|
1.4 |
$21M |
|
468k |
43.86 |
US Airways
|
1.2 |
$18M |
|
1.1M |
16.42 |
National-Oilwell Var
|
1.1 |
$16M |
|
238k |
68.90 |
Energy Xxi
|
1.1 |
$16M |
|
741k |
22.18 |
Bk Of America Corp
|
1.0 |
$15M |
|
1.2M |
12.86 |
Suncor Energy
(SU)
|
1.0 |
$15M |
|
508k |
29.49 |
Northern Oil & Gas
|
1.0 |
$15M |
|
1.1M |
13.34 |
SandRidge Energy
|
0.9 |
$13M |
|
2.8M |
4.76 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.8 |
$12M |
|
205k |
58.18 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$12M |
|
303k |
38.57 |
Barrick Gold Corp
|
0.7 |
$11M |
|
714k |
15.74 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.7 |
$11M |
|
199k |
53.20 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.7 |
$10M |
|
320k |
32.52 |
Goodrich Pete Corp note 5.000%10/0
|
0.7 |
$9.9M |
|
10M |
0.99 |
Newfield Exploration
|
0.6 |
$9.3M |
|
389k |
23.89 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.6 |
$9.1M |
|
129k |
71.02 |
Ultra Petroleum
|
0.5 |
$8.0M |
|
406k |
19.82 |
Rite Aid Corp note 8.500% 5/1
|
0.5 |
$7.1M |
|
5.0M |
1.42 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.5 |
$6.9M |
|
242k |
28.65 |
EOG Resources
(EOG)
|
0.4 |
$6.5M |
|
50k |
131.68 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.4 |
$6.0M |
|
5.0M |
1.20 |
Sanchez Energy Corp C ommon stocks
|
0.4 |
$5.7M |
|
246k |
22.96 |
Market Vector Russia ETF Trust
|
0.3 |
$4.8M |
|
190k |
25.16 |
Quicksilver Resources
|
0.3 |
$4.4M |
|
2.6M |
1.68 |
Bill Barrett Corporation
|
0.3 |
$3.9M |
|
194k |
20.22 |
Stone Energy Corporation
|
0.2 |
$3.8M |
|
175k |
22.03 |
Gulfport Energy Corporation
|
0.2 |
$3.1M |
|
67k |
47.08 |
Schlumberger
(SLB)
|
0.2 |
$3.0M |
|
42k |
71.66 |
Noble Energy
|
0.2 |
$3.0M |
|
49k |
60.04 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.9M |
|
20k |
144.75 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$2.9M |
|
51k |
56.40 |
Silver Standard Res
|
0.2 |
$2.5M |
|
395k |
6.34 |
Allied Nevada Gold Corp
|
0.2 |
$2.4M |
|
375k |
6.48 |
Cme
(CME)
|
0.1 |
$2.3M |
|
30k |
75.98 |
Arch Coal Inc Com Usd0.01
|
0.1 |
$2.2M |
|
594k |
3.78 |
USD.01 Mannkind Corp sr unsecured
|
0.1 |
$2.3M |
|
2.0M |
1.15 |
Devon Energy Corporation
(DVN)
|
0.1 |
$2.0M |
|
38k |
51.87 |
Continental Resources
|
0.1 |
$2.0M |
|
23k |
86.04 |
Rogers Communications -cl B
(RCI)
|
0.1 |
$2.0M |
|
50k |
39.20 |
Hornbeck Offshore Services
|
0.1 |
$2.0M |
|
38k |
53.50 |
Dresser-Rand
|
0.1 |
$2.0M |
|
33k |
59.97 |
Baker Hughes
|
0.1 |
$2.0M |
|
43k |
46.12 |
Bonanza Creek Energy Inc cs
|
0.1 |
$2.0M |
|
56k |
35.46 |
Endeavour International C
|
0.1 |
$1.8M |
|
475k |
3.84 |
Core Laboratories
|
0.1 |
$1.7M |
|
11k |
151.64 |
Cobalt Intl Energy
|
0.1 |
$1.6M |
|
60k |
26.57 |
France Telecom SA
|
0.1 |
$1.3M |
|
140k |
9.45 |
Rosetta Resources
|
0.1 |
$1.4M |
|
32k |
42.53 |
Oasis Petroleum
|
0.1 |
$1.3M |
|
33k |
38.86 |
Kodiak Oil & Gas
|
0.1 |
$1.4M |
|
160k |
8.89 |
Rex Energy Corporation
|
0.1 |
$984k |
|
56k |
17.57 |
Chesapeake Energy Corporation
|
0.1 |
$813k |
|
40k |
20.38 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$732k |
|
40k |
18.30 |
Superior Energy Services
|
0.0 |
$649k |
|
25k |
25.96 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$557k |
|
17k |
33.14 |
Hercules Offshore
|
0.0 |
$493k |
|
70k |
7.04 |
Range Resources
(RRC)
|
0.0 |
$325k |
|
4.2k |
77.38 |
MannKind Corporation
|
0.0 |
$147k |
|
23k |
6.50 |