Spdr S&p 500 Etf
(SPY)
|
10.9 |
$654M |
|
4.9M |
132.59 |
SPDR Gold Trust
(GLD)
|
3.2 |
$194M |
|
1.4M |
139.86 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.5 |
$150M |
|
3.4M |
44.91 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.1 |
$128M |
|
2.9M |
44.91 |
Exxon Mobil Corporation
(XOM)
|
2.0 |
$122M |
|
1.4M |
84.13 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
1.7 |
$102M |
|
5.4M |
18.93 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.6 |
$97M |
|
788k |
123.02 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.5 |
$92M |
|
1.7M |
55.55 |
Chipotle Mexican Grill
(CMG)
|
1.5 |
$88M |
|
323k |
272.37 |
United States Oil Fund
|
1.4 |
$84M |
|
2.0M |
42.60 |
Apple
(AAPL)
|
1.3 |
$78M |
|
224k |
348.52 |
Us Natural Gas Fd Etf
|
1.3 |
$78M |
|
6.8M |
11.50 |
Bank of America Corporation
(BAC)
|
1.2 |
$75M |
|
5.6M |
13.33 |
Holdings Inc Note 5.25
|
1.2 |
$71M |
|
35M |
2.02 |
Barrick Gold Corp
(GOLD)
|
1.2 |
$70M |
|
1.4M |
51.91 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.1 |
$69M |
|
810k |
84.85 |
Netapp Inc note 1.750% 6/0
|
1.1 |
$67M |
|
43M |
1.58 |
Textron Inc note 4.500% 5/0
|
1.1 |
$66M |
|
31M |
2.15 |
Altera Corporation
|
1.1 |
$65M |
|
1.5M |
44.02 |
Market Vector Russia ETF Trust
|
1.1 |
$62M |
|
1.5M |
41.63 |
priceline.com Incorporated
|
1.0 |
$60M |
|
118k |
506.44 |
United States Stl Corp New note 4.000% 5/1
|
1.0 |
$60M |
|
33M |
1.83 |
Archer Daniels Midland Company
(ADM)
|
0.9 |
$55M |
|
1.5M |
36.01 |
Intuitive Surgical
(ISRG)
|
0.9 |
$55M |
|
163k |
333.46 |
Netflix
(NFLX)
|
0.8 |
$51M |
|
214k |
237.78 |
Vulcan Materials Company
(VMC)
|
0.8 |
$49M |
|
1.1M |
45.60 |
Green Mountain Coffee Roasters
|
0.8 |
$49M |
|
752k |
64.61 |
Goldman Sachs
(GS)
|
0.8 |
$46M |
|
293k |
158.60 |
Abercrombie & Fitch
(ANF)
|
0.8 |
$46M |
|
791k |
58.70 |
Stericycle
(SRCL)
|
0.8 |
$46M |
|
521k |
88.67 |
Virgin Media
|
0.8 |
$45M |
|
1.6M |
27.79 |
International Business Machines
(IBM)
|
0.7 |
$44M |
|
272k |
163.07 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$44M |
|
900k |
48.67 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$44M |
|
900k |
48.67 |
E M C Corp Mass note 1.750%12/0
|
0.7 |
$43M |
|
25M |
1.71 |
Virgin Media Inc note 6.500%11/1
|
0.7 |
$42M |
|
25M |
1.69 |
Microsoft Corporation
(MSFT)
|
0.7 |
$42M |
|
1.7M |
25.39 |
Wal-Mart Stores
(WMT)
|
0.7 |
$42M |
|
806k |
52.05 |
Alcoa
|
0.7 |
$42M |
|
2.4M |
17.66 |
iShares S&P 100 Index
(OEF)
|
0.7 |
$42M |
|
699k |
59.35 |
General Electric Company
|
0.7 |
$41M |
|
2.0M |
20.05 |
Skyworks Solutions
(SWKS)
|
0.7 |
$40M |
|
1.2M |
32.40 |
ARM Holdings
|
0.7 |
$39M |
|
1.4M |
28.17 |
Rackspace Hosting
|
0.7 |
$39M |
|
906k |
42.85 |
Ford Motor Company
(F)
|
0.6 |
$37M |
|
2.5M |
14.91 |
C.H. Robinson Worldwide
(CHRW)
|
0.6 |
$36M |
|
490k |
74.13 |
United Technologies Corporation
|
0.6 |
$36M |
|
421k |
84.65 |
Caterpillar
(CAT)
|
0.6 |
$35M |
|
315k |
111.35 |
Baidu
(BIDU)
|
0.6 |
$35M |
|
255k |
137.81 |
3M Company
(MMM)
|
0.6 |
$33M |
|
355k |
93.50 |
iShares MSCI Brazil Index
(EWZ)
|
0.6 |
$33M |
|
430k |
77.51 |
Alexion Pharmaceuticals
|
0.5 |
$31M |
|
315k |
98.68 |
United Rentals Inc note 4.000%11/1
|
0.5 |
$31M |
|
10M |
3.10 |
Chevron Corporation
(CVX)
|
0.5 |
$31M |
|
285k |
107.49 |
Market Vector Russia ETF Trust
|
0.5 |
$30M |
|
717k |
41.63 |
McDonald's Corporation
(MCD)
|
0.5 |
$30M |
|
388k |
76.09 |
EOG Resources
(EOG)
|
0.5 |
$29M |
|
248k |
118.51 |
BP
(BP)
|
0.5 |
$29M |
|
654k |
44.14 |
Fossil
|
0.5 |
$29M |
|
306k |
93.65 |
Peabody Energy Corporation
|
0.5 |
$28M |
|
390k |
71.96 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$28M |
|
472k |
60.08 |
Advanced Micro Devices
(AMD)
|
0.5 |
$28M |
|
3.2M |
8.60 |
Johnson & Johnson
(JNJ)
|
0.5 |
$27M |
|
450k |
59.25 |
SPDR S&P Homebuilders
(XHB)
|
0.4 |
$26M |
|
1.4M |
18.21 |
SPDR S&P Homebuilders
(XHB)
|
0.4 |
$26M |
|
1.4M |
18.21 |
Ford Mtr Co Del *w exp 01/01/201
|
0.4 |
$26M |
|
4.0M |
6.36 |
Smithfield Foods Inc note 4.000% 6/3
|
0.4 |
$25M |
|
20M |
1.26 |
Juniper Networks
(JNPR)
|
0.4 |
$25M |
|
603k |
42.08 |
Trina Solar Limited note 4.000% 7/1
|
0.4 |
$25M |
|
13M |
1.89 |
Amazon
(AMZN)
|
0.4 |
$25M |
|
136k |
180.00 |
Borgwarner Inc note 3.500% 4/1
|
0.4 |
$24M |
|
9.8M |
2.45 |
Pfizer
(PFE)
|
0.4 |
$24M |
|
1.2M |
20.31 |
Boeing Company
(BA)
|
0.4 |
$24M |
|
324k |
73.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$24M |
|
394k |
60.08 |
Dell
|
0.4 |
$24M |
|
1.6M |
14.51 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.4 |
$24M |
|
437k |
55.05 |
Riverbed Technology
|
0.4 |
$23M |
|
608k |
37.65 |
Cameron International Corp note 2.500% 6/1
|
0.4 |
$22M |
|
14M |
1.62 |
Petroleo Brasileiro SA
(PBR)
|
0.3 |
$21M |
|
512k |
40.43 |
Southern Copper Corporation
(SCCO)
|
0.3 |
$21M |
|
518k |
40.27 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.3 |
$21M |
|
1.1M |
18.93 |
Developers Diversified Rlty note 1.750%11/1
|
0.3 |
$21M |
|
20M |
1.06 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.3 |
$21M |
|
232k |
89.46 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$21M |
|
444k |
46.10 |
Procter & Gamble Company
(PG)
|
0.3 |
$21M |
|
333k |
61.60 |
Anadarko Petroleum Corporation
|
0.3 |
$20M |
|
240k |
81.92 |
HEICO Corporation
(HEI.A)
|
0.3 |
$20M |
|
436k |
44.98 |
Cephalon Inc note 2.000% 6/0
|
0.3 |
$20M |
|
12M |
1.66 |
NetApp
(NTAP)
|
0.3 |
$19M |
|
401k |
48.15 |
ICICI Bank
(IBN)
|
0.3 |
$19M |
|
373k |
49.83 |
Coca-Cola Company
(KO)
|
0.3 |
$19M |
|
283k |
66.34 |
Health Care Reit Inc note 3.000%12/0
|
0.3 |
$19M |
|
17M |
1.13 |
AngloGold Ashanti
|
0.3 |
$18M |
|
380k |
47.95 |
Halliburton Company
(HAL)
|
0.3 |
$18M |
|
358k |
49.84 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.3 |
$18M |
|
16M |
1.16 |
E M C Corp Mass note 1.750%12/0
|
0.3 |
$17M |
|
10M |
1.71 |
Canadian Natural Resources
(CNQ)
|
0.3 |
$17M |
|
350k |
49.43 |
iShares Silver Trust
(SLV)
|
0.3 |
$17M |
|
474k |
36.77 |
E M C Corp Mass note 1.750%12/0
|
0.3 |
$17M |
|
10M |
1.66 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$15M |
|
250k |
60.08 |
Travelers Companies
(TRV)
|
0.2 |
$14M |
|
243k |
59.48 |
Hewlett-Packard Company
|
0.2 |
$14M |
|
349k |
40.97 |
Merck & Co
(MRK)
|
0.2 |
$15M |
|
441k |
33.01 |
AeroVironment
(AVAV)
|
0.2 |
$14M |
|
408k |
34.97 |
Imax Corp Cad
(IMAX)
|
0.2 |
$14M |
|
450k |
31.98 |
Alcoa Inc debt
|
0.2 |
$14M |
|
5.0M |
2.82 |
Cms Energy Corp note 5.500% 6/1
|
0.2 |
$15M |
|
10M |
1.45 |
Synovus Finl Corp unit 99/99/9999
|
0.2 |
$14M |
|
595k |
23.10 |
American Express Company
(AXP)
|
0.2 |
$14M |
|
305k |
45.20 |
Apache Corporation
|
0.2 |
$14M |
|
106k |
130.92 |
E.I. du Pont de Nemours & Company
|
0.2 |
$14M |
|
248k |
54.97 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$14M |
|
171k |
79.75 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$14M |
|
12M |
1.13 |
Comcast Corporation
(CMCSA)
|
0.2 |
$13M |
|
530k |
24.71 |
Walt Disney Company
(DIS)
|
0.2 |
$13M |
|
300k |
43.09 |
Technology SPDR
(XLK)
|
0.2 |
$13M |
|
498k |
26.06 |
Triumph Group Inc New note 2.625%10/0
|
0.2 |
$12M |
|
7.5M |
1.64 |
At&t
(T)
|
0.2 |
$13M |
|
419k |
30.61 |
Verizon Communications
(VZ)
|
0.2 |
$13M |
|
333k |
38.54 |
Medifast
(MED)
|
0.2 |
$13M |
|
645k |
19.75 |
Savient Pharmaceuticals note
|
0.2 |
$12M |
|
10M |
1.19 |
Beckman Coulter Inc note 2.500%12/1
|
0.2 |
$12M |
|
10M |
1.19 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$11M |
|
7.5M |
1.52 |
Sothebys note 3.125% 6/1
|
0.2 |
$11M |
|
6.8M |
1.64 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$11M |
|
140k |
79.75 |
ProShares UltraShort 20+ Year Trea
|
0.2 |
$11M |
|
304k |
37.44 |
On Semiconductor Corp note 2.625%12/1
|
0.2 |
$11M |
|
9.3M |
1.18 |
Home Depot
(HD)
|
0.2 |
$11M |
|
292k |
37.06 |
United Parcel Service
(UPS)
|
0.2 |
$11M |
|
142k |
74.32 |
Supervalu
|
0.2 |
$11M |
|
1.2M |
8.93 |
Cree
|
0.2 |
$11M |
|
235k |
46.16 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$11M |
|
8.0M |
1.36 |
BHP Billiton
|
0.2 |
$10M |
|
129k |
79.60 |
Fortinet
(FTNT)
|
0.2 |
$10M |
|
236k |
44.15 |
Kraft Foods
|
0.2 |
$9.6M |
|
307k |
31.36 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.1 |
$8.8M |
|
5.0M |
1.76 |
Cisco Systems
(CSCO)
|
0.1 |
$8.7M |
|
508k |
17.15 |
Digital Realty Trust
(DLR)
|
0.1 |
$8.8M |
|
152k |
58.14 |
Intel Corporation
(INTC)
|
0.1 |
$8.8M |
|
434k |
20.18 |
Visa
(V)
|
0.1 |
$9.0M |
|
122k |
73.62 |
Guess?
(GES)
|
0.1 |
$8.9M |
|
225k |
39.35 |
MetLife
(MET)
|
0.1 |
$8.9M |
|
200k |
44.73 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$9.1M |
|
1.3M |
6.90 |
United Therapeutics Corp Del note 0.500%10/1
|
0.1 |
$9.0M |
|
5.0M |
1.79 |
Gilead Sciences Inc note 0.500% 5/0
|
0.1 |
$8.6M |
|
7.9M |
1.10 |
Hartford Financial Services
(HIG)
|
0.1 |
$8.5M |
|
317k |
26.93 |
Union Pacific Corporation
(UNP)
|
0.1 |
$8.6M |
|
88k |
98.32 |
Pepsi
(PEP)
|
0.1 |
$8.1M |
|
126k |
64.41 |
Illinois Tool Works
(ITW)
|
0.1 |
$8.6M |
|
161k |
53.72 |
salesforce
(CRM)
|
0.1 |
$8.3M |
|
62k |
133.58 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$7.8M |
|
100k |
77.51 |
Resolute Energy Corp *w exp 09/25/201
|
0.1 |
$8.1M |
|
1.6M |
5.18 |
Wells Fargo & Company
(WFC)
|
0.1 |
$7.2M |
|
226k |
31.71 |
Hovnanian Enterprises
|
0.1 |
$6.9M |
|
2.0M |
3.53 |
Zions Bancorporation
(ZION)
|
0.1 |
$7.4M |
|
320k |
23.06 |
Lululemon Athletica
(LULU)
|
0.1 |
$6.9M |
|
78k |
89.07 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$7.0M |
|
233k |
29.92 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$7.3M |
|
446k |
16.39 |
Unisys Corporation
(UIS)
|
0.1 |
$7.4M |
|
238k |
31.22 |
Boise Inc *w exp 06/18/201
|
0.1 |
$7.3M |
|
4.3M |
1.70 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.1 |
$7.0M |
|
5.0M |
1.40 |
Vale Cap Ii valep 6.75%12
|
0.1 |
$7.0M |
|
75k |
93.43 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$6.7M |
|
150k |
44.91 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$6.7M |
|
150k |
44.91 |
Technology SPDR
(XLK)
|
0.1 |
$6.6M |
|
254k |
26.06 |
General Motors Company
(GM)
|
0.1 |
$6.3M |
|
204k |
31.03 |
Ascena Retail
|
0.1 |
$6.5M |
|
200k |
32.41 |
Wts/the Pnc Financial Services Grp wts
|
0.1 |
$5.8M |
|
390k |
14.86 |
Health Care SPDR
(XLV)
|
0.1 |
$6.3M |
|
189k |
33.11 |
Health Care SPDR
(XLV)
|
0.1 |
$6.3M |
|
189k |
33.11 |
Darden Restaurants
(DRI)
|
0.1 |
$5.9M |
|
120k |
49.13 |
D.R. Horton
(DHI)
|
0.1 |
$5.8M |
|
500k |
11.65 |
Goldcorp
|
0.1 |
$5.8M |
|
116k |
49.80 |
Invesco
(IVZ)
|
0.1 |
$5.8M |
|
225k |
25.56 |
National Semiconductor Corporation
|
0.1 |
$5.8M |
|
403k |
14.34 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$6.0M |
|
153k |
39.05 |
Western Refng Inc note 5.750% 6/1
|
0.1 |
$5.3M |
|
3.0M |
1.76 |
Cummins
(CMI)
|
0.1 |
$5.5M |
|
50k |
109.60 |
Dow Chemical Company
|
0.1 |
$5.7M |
|
150k |
37.75 |
Deere & Company
(DE)
|
0.1 |
$5.2M |
|
54k |
96.89 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$5.4M |
|
224k |
24.05 |
SPDR S&P Retail
(XRT)
|
0.1 |
$5.1M |
|
100k |
50.80 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$5.2M |
|
315k |
16.39 |
Barclays Bank Plc etn djubscottn38
(BALTF)
|
0.1 |
$5.4M |
|
52k |
104.24 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$4.9M |
|
100k |
48.67 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$4.9M |
|
100k |
48.67 |
Emerson Electric
(EMR)
|
0.1 |
$4.9M |
|
85k |
58.43 |
Cemex SAB de CV
(CX)
|
0.1 |
$4.6M |
|
520k |
8.93 |
Hess
(HES)
|
0.1 |
$4.6M |
|
54k |
85.20 |
Nike
(NKE)
|
0.1 |
$4.5M |
|
60k |
75.70 |
Visteon Corporation
(VC)
|
0.1 |
$5.0M |
|
80k |
62.49 |
National Retail Properties I note 3.950% 9/1
|
0.1 |
$5.0M |
|
4.5M |
1.12 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.1 |
$4.1M |
|
3.0M |
1.36 |
Mobile TeleSystems OJSC
|
0.1 |
$4.4M |
|
207k |
21.23 |
CSX Corporation
(CSX)
|
0.1 |
$4.3M |
|
55k |
78.62 |
Kroger
(KR)
|
0.1 |
$4.3M |
|
180k |
23.97 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$4.2M |
|
52k |
80.75 |
Staples
|
0.1 |
$3.9M |
|
200k |
19.42 |
Sara Lee
|
0.1 |
$4.4M |
|
250k |
17.67 |
Aeropostale
|
0.1 |
$4.3M |
|
177k |
24.32 |
Boise
|
0.1 |
$3.9M |
|
431k |
9.16 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$4.4M |
|
241k |
18.34 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$4.2M |
|
231k |
18.21 |
Barclays Bk Plc ipth s^p vix
|
0.1 |
$4.0M |
|
136k |
29.37 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$3.7M |
|
45k |
83.61 |
Norfolk Southern
(NSC)
|
0.1 |
$3.5M |
|
51k |
69.26 |
Kohl's Corporation
(KSS)
|
0.1 |
$3.3M |
|
62k |
53.03 |
General Mills
(GIS)
|
0.1 |
$3.5M |
|
97k |
36.55 |
Honeywell International
(HON)
|
0.1 |
$3.7M |
|
63k |
59.70 |
Philip Morris International
(PM)
|
0.1 |
$3.6M |
|
55k |
65.63 |
Encana Corp
|
0.1 |
$3.5M |
|
100k |
34.53 |
General Dynamics Corporation
(GD)
|
0.1 |
$3.4M |
|
44k |
76.53 |
Industrial SPDR
(XLI)
|
0.1 |
$3.3M |
|
88k |
37.66 |
Intuit
(INTU)
|
0.1 |
$3.7M |
|
70k |
53.11 |
Navistar International Corporation
|
0.1 |
$3.5M |
|
50k |
69.34 |
Suncor Energy
(SU)
|
0.1 |
$3.9M |
|
86k |
44.84 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$3.6M |
|
121k |
29.92 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$3.7M |
|
96k |
39.05 |
Ancestry
|
0.1 |
$3.5M |
|
100k |
35.45 |
PowerShares DB Agriculture Fund
|
0.1 |
$3.4M |
|
100k |
34.23 |
Liberty Global Inc note 4.500% 11/1
|
0.1 |
$3.4M |
|
2.0M |
1.69 |
Raytheon Co *w exp 06/16/201
|
0.1 |
$3.3M |
|
249k |
13.39 |
KB Home
(KBH)
|
0.1 |
$2.8M |
|
227k |
12.44 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.9M |
|
36k |
80.41 |
Danaher Corporation
(DHR)
|
0.1 |
$2.7M |
|
53k |
51.89 |
Google
|
0.1 |
$2.8M |
|
4.8k |
586.67 |
Industrial SPDR
(XLI)
|
0.1 |
$3.3M |
|
87k |
37.66 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$2.9M |
|
177k |
16.39 |
FedEx Corporation
(FDX)
|
0.0 |
$2.3M |
|
25k |
93.55 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$2.1M |
|
34k |
62.71 |
Nucor Corporation
(NUE)
|
0.0 |
$2.3M |
|
50k |
46.02 |
Exterran Holdings
|
0.0 |
$2.4M |
|
101k |
23.73 |
ConocoPhillips
(COP)
|
0.0 |
$2.5M |
|
32k |
79.84 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$2.2M |
|
75k |
29.81 |
Schlumberger
(SLB)
|
0.0 |
$2.5M |
|
26k |
93.25 |
Citi
|
0.0 |
$2.6M |
|
588k |
4.42 |
Gannett
|
0.0 |
$2.4M |
|
157k |
15.23 |
Iron Mountain Incorporated
|
0.0 |
$2.5M |
|
79k |
31.24 |
Oracle Corporation
(ORCL)
|
0.0 |
$2.7M |
|
80k |
33.44 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$2.5M |
|
30k |
84.17 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$2.5M |
|
30k |
84.17 |
United Community Banks
|
0.0 |
$2.3M |
|
1.0M |
2.33 |
AsiaInfo-Linkage
|
0.0 |
$2.4M |
|
110k |
21.67 |
Trina Solar
|
0.0 |
$2.2M |
|
74k |
30.11 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$2.1M |
|
37k |
57.43 |
Heckmann Corp *w exp 11/09/201
|
0.0 |
$2.3M |
|
2.4M |
0.95 |
SPDR S&P Retail
(XRT)
|
0.0 |
$2.5M |
|
50k |
50.80 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$2.3M |
|
75k |
29.91 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$2.2M |
|
35k |
64.34 |
SPDR Barclays Capital High Yield B
|
0.0 |
$2.2M |
|
55k |
40.51 |
Global X Silver Miners
|
0.0 |
$2.7M |
|
95k |
28.18 |
Istar Finl Inc frnt 10/0
|
0.0 |
$1.8M |
|
1.9M |
0.91 |
Annaly Capital Management
|
0.0 |
$1.7M |
|
100k |
17.45 |
Raytheon Company
|
0.0 |
$1.7M |
|
34k |
50.88 |
Sprint Nextel Corporation
|
0.0 |
$1.9M |
|
400k |
4.64 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$1.8M |
|
17k |
104.51 |
Gap
(GPS)
|
0.0 |
$1.9M |
|
82k |
22.66 |
Qualcomm
(QCOM)
|
0.0 |
$2.0M |
|
37k |
54.83 |
Omni
(OMC)
|
0.0 |
$1.6M |
|
32k |
49.06 |
HDFC Bank
(HDB)
|
0.0 |
$1.9M |
|
11k |
169.90 |
Paccar
(PCAR)
|
0.0 |
$1.6M |
|
31k |
52.34 |
Industrial SPDR
(XLI)
|
0.0 |
$1.7M |
|
46k |
37.66 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$1.6M |
|
19k |
86.17 |
Micromet
|
0.0 |
$1.6M |
|
285k |
5.60 |
Materials SPDR
(XLB)
|
0.0 |
$2.0M |
|
49k |
40.02 |
Materials SPDR
(XLB)
|
0.0 |
$1.5M |
|
38k |
40.03 |
Denison Mines Corp
(DNN)
|
0.0 |
$1.9M |
|
813k |
2.38 |
SPDR S&P Retail
(XRT)
|
0.0 |
$1.9M |
|
37k |
50.79 |
Utilities SPDR
(XLU)
|
0.0 |
$1.9M |
|
60k |
31.87 |
Utilities SPDR
(XLU)
|
0.0 |
$1.9M |
|
60k |
31.87 |
Utilities SPDR
(XLU)
|
0.0 |
$1.5M |
|
48k |
31.88 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$2.1M |
|
32k |
64.36 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
CompuCredit Holdings
|
0.0 |
$1.7M |
|
257k |
6.53 |
Wts Talbots
|
0.0 |
$1.9M |
|
3.2M |
0.60 |
WTS/IRIDIUM COMMUNICATIONS Inc. wts
|
0.0 |
$1.5M |
|
639k |
2.34 |
U.S. Bancorp
(USB)
|
0.0 |
$1.1M |
|
40k |
26.42 |
Abbott Laboratories
(ABT)
|
0.0 |
$1.4M |
|
29k |
49.05 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.2M |
|
44k |
26.43 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$1.5M |
|
206k |
7.19 |
Medtronic
|
0.0 |
$1.2M |
|
29k |
39.34 |
Talbots
|
0.0 |
$1.1M |
|
178k |
6.04 |
Altria
(MO)
|
0.0 |
$1.2M |
|
47k |
26.02 |
Amgen
(AMGN)
|
0.0 |
$1.1M |
|
20k |
53.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$907k |
|
15k |
60.05 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$1.2M |
|
20k |
60.10 |
New Oriental Education & Tech
|
0.0 |
$1.0M |
|
10k |
100.10 |
Semiconductor HOLDRs
|
0.0 |
$1.4M |
|
41k |
34.58 |
Vistaprint N V
|
0.0 |
$1.2M |
|
23k |
51.90 |
DSW
|
0.0 |
$1.0M |
|
26k |
39.96 |
Open Text Corp
(OTEX)
|
0.0 |
$1.3M |
|
21k |
62.31 |
ORIGIN AGRITECH LTD Com Stk
|
0.0 |
$1.2M |
|
154k |
7.70 |
Market Vectors Gold Miners ETF
|
0.0 |
$1.1M |
|
19k |
60.11 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$1.4M |
|
75k |
18.21 |
Global X Fds glb x uranium
|
0.0 |
$1.5M |
|
99k |
14.85 |
D Synnex Corp Ser B Sr Uns Conv convrt bonds
|
0.0 |
$1.3M |
|
1.0M |
1.28 |
Weight Watchers International
|
0.0 |
$308k |
|
4.4k |
70.00 |
Alaska Communications Systems
|
0.0 |
$319k |
|
30k |
10.63 |
McDermott International
|
0.0 |
$762k |
|
30k |
25.40 |
Garmin
(GRMN)
|
0.0 |
$562k |
|
17k |
33.86 |
Babcock & Wilcox
|
0.0 |
$501k |
|
15k |
33.40 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$602k |
|
49k |
12.25 |
Avalon Rare Metals Inc C ommon
|
0.0 |
$810k |
|
100k |
8.10 |
Hovnanian Enterprises Inc unit 99/99/9999
|
0.0 |
$848k |
|
40k |
21.20 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$207k |
|
4.6k |
45.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$189k |
|
2.3k |
84.00 |
Usec
|
0.0 |
$269k |
|
61k |
4.40 |
Uranium Resources
|
0.0 |
$255k |
|
123k |
2.07 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$68k |
|
3.8k |
18.13 |
Uranium Energy
(UEC)
|
0.0 |
$220k |
|
55k |
3.99 |
Celgene Corp right 12/31/2011
|
0.0 |
$297k |
|
121k |
2.46 |
Ur-energy
(URG)
|
0.0 |
$80k |
|
48k |
1.66 |
Uranerz Energy Corporation Cmn
|
0.0 |
$151k |
|
47k |
3.20 |