| 1 |
Barclays Bank PLC |
9,140,000 |
9,106 |
0.91% |
|
|
| 2 |
Barclays Bank PLC |
2,505,000 |
2,496 |
0.25% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
1,724,397 |
322,531 |
32.31% |
|
|
| 4 |
Lloyds Banking Group PLC |
1,460,000 |
1,456 |
0.15% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
1,080,926 |
39,292 |
3.94% |
|
|
| 6 |
VANGUARD INDEX FDS |
1,046,600 |
73,911 |
7.40% |
|
|
| 7 |
Wachovia (WFC) Perp/Call 2/11 |
1,000,000 |
961 |
0.10% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
943,106 |
21,069 |
2.11% |
|
|
| 9 |
Ishares - Japan |
757,556 |
8,583 |
0.86% |
|
|
| 10 |
MERGE HEALTHCARE INC |
665,027 |
1,623 |
0.16% |
|
|
| 11 |
FUSION-IO INC |
624,236 |
6,567 |
0.66% |
|
|
| 12 |
KAYNE ANDERSON ENRGY TTL RT FD |
600,000 |
16,200 |
1.62% |
|
|
| 13 |
Kayne Anderson MLP Investment |
600,000 |
16,260 |
1.63% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
571,365 |
36,979 |
3.70% |
|
|
| 15 |
KAYNE ANDERSON MDSTM ENERGY FD |
560,000 |
15,120 |
1.51% |
|
|
| 16 |
SILICON GRAPHICS INTL CORP |
506,762 |
6,223 |
0.62% |
|
|
| 17 |
SILICON GRAPHICS INTL CORP |
471,595 |
5,791 |
0.58% |
|
|
| 18 |
Kayne Anderson MLP Investment |
440,000 |
11,880 |
1.19% |
|
|
| 19 |
BOSTON SCIENTIFIC CORP |
406,684 |
5,498 |
0.55% |
|
|
| 20 |
XL GROUP PLC PFD |
394,000 |
388 |
0.04% |
|
|
| 21 |
POWERSHARES QQQ TRUST |
385,000 |
33,757 |
3.38% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
295,871 |
12,740 |
1.28% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
282,285 |
16,511 |
1.65% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
245,344 |
12,839 |
1.29% |
|
|
| 25 |
VASCO DATA SEC INTL INC |
230,431 |
1,737 |
0.17% |
|
|
| 26 |
GOODYEAR TIRE & RUBR CO |
198,571 |
5,189 |
0.52% |
|
|
| 27 |
GENERAL ELECTRIC CO |
193,487 |
5,009 |
0.50% |
|
|
| 28 |
TALISMAN ENERGY INC. |
192,413 |
1,920 |
0.19% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
192,389 |
7,976 |
0.80% |
|
|
| 30 |
ISHARES INC |
183,870 |
3,786 |
0.38% |
|
|
| 31 |
AES CORP |
174,551 |
2,493 |
0.25% |
|
|
| 32 |
FIFTH THIRD BANCORP |
165,957 |
3,809 |
0.38% |
|
|
| 33 |
INTL PAPER CO |
160,946 |
7,384 |
0.74% |
|
|
| 34 |
SCHWAB CHARLES CORP |
150,287 |
4,107 |
0.41% |
|
|
| 35 |
CLEAN ENERGY FUELS CORPORATION COM |
149,586 |
1,337 |
0.13% |
|
|
| 36 |
D R HORTON INC |
148,437 |
3,214 |
0.32% |
|
|
| 37 |
SILICON GRAPHICS INTL CORP |
139,388 |
1,712 |
0.17% |
|
|
| 38 |
ISHARES INC |
136,400 |
2,808 |
0.28% |
|
|
| 39 |
ISHARES INC |
133,450 |
3,898 |
0.39% |
|
|
| 40 |
PFIZER INC |
132,454 |
4,254 |
0.43% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
122,238 |
10,887 |
1.09% |
|
|
| 42 |
ISHARES TR |
116,762 |
7,843 |
0.79% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
113,427 |
5,672 |
0.57% |
|
|
| 44 |
FOREST LABS INC COM |
109,729 |
10,125 |
1.01% |
|
|
| 45 |
FUSION-IO INC |
108,436 |
1,141 |
0.11% |
|
|
| 46 |
SALESFORCE COM INC |
94,074 |
5,371 |
0.54% |
|
|
| 47 |
ARCHER DANIELS MIDLAND CO |
92,462 |
4,012 |
0.40% |
|
|
| 48 |
US BANCORP DEL |
91,216 |
3,910 |
0.39% |
|
|
| 49 |
AT&T INC |
89,727 |
3,147 |
0.32% |
|
|
| 50 |
LEGG MASON INC |
87,072 |
4,270 |
0.43% |
|
|
