| 1 |
Bank Of America 18 WTS |
2,108,242 |
164 |
0.11% |
|
|
| 2 |
SEACOR HOLDINGS INC |
1,619,000 |
1,295 |
0.87% |
|
|
| 3 |
SOLAZYME INC |
1,520,000 |
767 |
0.51% |
|
|
| 4 |
SEACOR HOLDINGS INC |
810,000 |
792 |
0.53% |
|
|
| 5 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
330,000 |
334 |
0.22% |
|
|
| 6 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
300,000 |
2 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
295,331 |
322 |
0.22% |
|
|
| 8 |
TCW STRATEGIC INCOME FD INC |
183,769 |
1,000 |
0.67% |
|
|
| 9 |
ISHARES TR |
181,405 |
7,236 |
4.84% |
|
|
| 10 |
THESTREET INC |
173,235 |
196 |
0.13% |
|
|
| 11 |
ANNALY CAP MGMT INC |
157,312 |
1,741 |
1.16% |
|
|
| 12 |
J2 GLOBAL INC |
144,453 |
9,125 |
6.10% |
|
|
| 13 |
FORD MTR CO DEL |
125,833 |
1,582 |
1.06% |
|
|
| 14 |
NEW GOLD INC CDA |
120,300 |
527 |
0.35% |
|
|
| 15 |
CITIGROUP INC |
120,289 |
7 |
0.00% |
|
|
| 16 |
PUTNAM MUN OPPORTUNITIES TR |
109,931 |
1,471 |
0.98% |
|
|
| 17 |
CORNING INC |
106,980 |
2,191 |
1.47% |
|
|
| 18 |
GENERAL ELECTRIC CO |
100,430 |
3,162 |
2.11% |
|
|
| 19 |
PFIZER INC |
97,563 |
3,435 |
2.30% |
|
|
| 20 |
Alcoa |
91,007 |
844 |
0.56% |
|
|
| 21 |
BARCLAYS PLC |
90,515 |
688 |
0.46% |
|
|
| 22 |
INTEL CORP |
86,631 |
2,841 |
1.90% |
|
|
| 23 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
80,000 |
1 |
0.00% |
|
|
| 24 |
AT&T INC |
74,131 |
3,203 |
2.14% |
|
|
| 25 |
FREEPORT-MCMORAN INC |
72,697 |
810 |
0.54% |
|
|
| 26 |
METLIFE INC |
61,689 |
2,457 |
1.64% |
|
|
| 27 |
ISHARES TR |
56,923 |
4,854 |
3.25% |
|
|
| 28 |
STAPLES INC |
55,144 |
475 |
0.32% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
54,780 |
1,551 |
1.04% |
|
|
| 30 |
MICROSOFT CORP |
48,903 |
2,502 |
1.67% |
|
|
| 31 |
EASTERY ACQUISITION CORP |
48,700 |
32 |
0.02% |
|
|
| 32 |
GENERAL MTRS CO |
47,467 |
1,343 |
0.90% |
|
|
| 33 |
XEROX CORP |
46,256 |
439 |
0.29% |
|
|
| 34 |
CELGENE CORP |
43,918 |
4,332 |
2.90% |
|
|
| 35 |
DEVON ENERGY CORP NEW |
42,796 |
1,551 |
1.04% |
|
|
| 36 |
COCA COLA CO |
40,720 |
1,846 |
1.23% |
|
|
| 37 |
YAMANA GOLD INC |
40,000 |
208 |
0.14% |
|
|
| 38 |
EXXON MOBIL CORP |
34,701 |
3,253 |
2.18% |
|
|
| 39 |
NOBLE CORP PLC |
33,571 |
277 |
0.19% |
|
|
| 40 |
CISCO SYS INC |
31,085 |
892 |
0.60% |
|
|
| 41 |
CLEAN ENERGY FUELS CORPORATION COM |
31,000 |
108 |
0.07% |
|
|
| 42 |
ACCURIDE CORP NEW |
30,000 |
37 |
0.02% |
|
|
| 43 |
MERCK & CO INC |
29,557 |
1,703 |
1.14% |
|
|
| 44 |
CYPRESS SEMICONDUCTOR CORP |
29,500 |
311 |
0.21% |
|
|
| 45 |
GILEAD SCIENCES INC |
28,747 |
2,398 |
1.60% |
|
|
| 46 |
GENWORTH FINL INC |
27,500 |
71 |
0.05% |
|
|
| 47 |
KKR & CO LP COMMON UNITS |
27,000 |
333 |
0.22% |
|
|
| 48 |
APPLE INC |
26,642 |
2,547 |
1.70% |
|
|
| 49 |
BANK AMER CORP |
26,283 |
349 |
0.23% |
|
|
| 50 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
24,300 |
113 |
0.08% |
|
|
