| 1 |
BB LIQUIDATING INC - CLASS A |
54,211 |
0 |
0.00% |
|
|
| 2 |
Hercules Offshore Inc |
5 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY PFT SERIES J |
387 |
0 |
0.00% |
|
|
| 4 |
BB LIQUIDATING INC - CLASS B |
54,211 |
0 |
0.00% |
|
|
| 5 |
KAISER ALUMINUM CORP COM PAR $0.01 |
70 |
5 |
0.00% |
|
|
| 6 |
AICI Capital Trust |
30,100 |
5 |
0.00% |
|
|
| 7 |
MOTORS LIQUIDATION CO. TRUST |
744 |
13 |
0.00% |
|
|
| 8 |
CAL DIVE INTERNATIONAL INC |
500,000 |
14 |
0.00% |
|
|
| 9 |
GENERAL MTRS CO |
1,145 |
22 |
0.00% |
|
|
| 10 |
CORTS TR II PROVIDENT FING TR I |
810 |
23 |
0.00% |
|
|
| 11 |
MYMETICS CORP |
2,186,473 |
50 |
0.01% |
|
|
| 12 |
BB&T CORP |
1,400 |
55 |
0.01% |
|
|
| 13 |
GENERAL MTRS CO |
2,916 |
81 |
0.01% |
|
|
| 14 |
LUMEN TECHNOLOGIES INC |
3,425 |
118 |
0.02% |
|
|
| 15 |
AOL INC |
3,030 |
120 |
0.02% |
|
|
| 16 |
SOLAZYME INC |
100,000 |
286 |
0.04% |
|
|
| 17 |
ENTERGY LO |
13,000 |
331 |
0.05% |
|
|
| 18 |
MACK-CALI REALTY CORP COM |
17,500 |
337 |
0.05% |
|
|
| 19 |
DESWELL INDUSTRIES INC |
200,000 |
368 |
0.06% |
|
|
| 20 |
HELIX ENERGY SOLUTIONS GRP INC COM |
25,000 |
374 |
0.06% |
|
|
| 21 |
PENTAIR PLC |
5,998 |
377 |
0.06% |
|
|
| 22 |
GRAFTECH INTERNATIONAL LTD |
100,000 |
389 |
0.06% |
|
|
| 23 |
MALLINCKRODT PUB LTD CO |
3,124 |
396 |
0.06% |
|
|
| 24 |
FORD MTR CO DEL |
25,000 |
404 |
0.06% |
|
|
| 25 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
460 |
0.07% |
|
|
| 26 |
CRIMSON WINE GROUP COM |
51,086 |
465 |
0.07% |
|
|
| 27 |
MERRIL LYNCH DEPOSITOR PFD PLUS |
18,700 |
478 |
0.07% |
|
|
| 28 |
CASTLE BRANDS INC COM |
350,000 |
490 |
0.07% |
|
|
| 29 |
Adt Corp |
12,500 |
519 |
0.08% |
|
|
| 30 |
NATIONAL RETAIL PPTYS INC |
13,000 |
533 |
0.08% |
|
|
| 31 |
TCF Finl Corp Del |
20,000 |
544 |
0.08% |
|
|
| 32 |
Citigroup Inc Dep |
20,000 |
545 |
0.08% |
|
|
| 33 |
BP PLC |
15,000 |
587 |
0.09% |
|
|
| 34 |
COCA COLA CO |
15,000 |
608 |
0.09% |
|
|
| 35 |
MCDONALDS CORP |
6,250 |
609 |
0.09% |
|
|
| 36 |
Senior HSG PPTYS TR |
30,000 |
747 |
0.11% |
|
|
| 37 |
SCHWAB CHARLES CORP |
25,000 |
761 |
0.12% |
|
|
| 38 |
JPMorgan Chase & Co |
30,000 |
762 |
0.12% |
|
|
| 39 |
State Street Corp |
30,000 |
766 |
0.12% |
|
|
| 40 |
Hartford Financial |
25,000 |
768 |
0.12% |
|
|
| 41 |
NEW YORK CMNTY BANCORP INC |
50,000 |
837 |
0.13% |
|
|
| 42 |
HANESBRANDS INC |
25,000 |
838 |
0.13% |
|
|
| 43 |
JPMORGAN CHASE & CO |
14,155 |
858 |
0.13% |
|
|
| 44 |
SUBSEA 7 SA SPON ADR |
100,000 |
861 |
0.13% |
|
|
| 45 |
DIAMOND OFFSHR DRILLING |
32,500 |
871 |
0.13% |
|
|
| 46 |
US BANCORP DEL |
20,300 |
887 |
0.14% |
|
|
| 47 |
Hancock Holding Co., 5.95 percent |
40,000 |
968 |
0.15% |
|
|
| 48 |
AFFILIATED MANAGERS GROUP SR N |
40,000 |
1,018 |
0.16% |
|
|
| 49 |
Bank Amer Corp Dep |
40,000 |
1,023 |
0.16% |
|
|
| 50 |
Bank Of America Corp |
40,000 |
1,034 |
0.16% |
|
|
