Banco Santander
(SAN)
|
15.9 |
$185M |
|
1.5M |
125.19 |
Vanguard Emerging Markets ETF
(VWO)
|
9.0 |
$105M |
|
2.4M |
42.88 |
Spdr S&p 500 Etf
(SPY)
|
4.5 |
$52M |
|
332k |
156.73 |
Citigroup
(C)
|
4.3 |
$50M |
|
412k |
121.80 |
Urban Outfitters
(URBN)
|
2.5 |
$29M |
|
141k |
202.51 |
Facebook Inc cl a
(META)
|
2.2 |
$25M |
|
985k |
25.46 |
Market Vectors Gold Miners ETF
|
2.1 |
$24M |
|
55k |
444.44 |
Liberty Global
|
1.9 |
$23M |
|
308k |
73.43 |
Williams Companies
(WMB)
|
1.7 |
$20M |
|
535k |
37.48 |
Loral Space & Communications
|
1.7 |
$20M |
|
319k |
61.77 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.6 |
$18M |
|
195k |
94.22 |
Gardner Denver
|
1.3 |
$15M |
|
202k |
75.08 |
Occidental Petroleum Corporation
(OXY)
|
1.3 |
$15M |
|
192k |
78.49 |
Exelon Corporation
(EXC)
|
1.2 |
$14M |
|
414k |
34.54 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.2 |
$14M |
|
126k |
112.86 |
Aol
|
1.2 |
$14M |
|
363k |
38.55 |
General Motors Company
(GM)
|
1.1 |
$13M |
|
474k |
27.86 |
Navistar International Corporation
|
1.1 |
$13M |
|
33k |
378.50 |
Hillshire Brands
|
1.1 |
$12M |
|
345k |
35.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.0 |
$11M |
|
93k |
119.45 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.8 |
$9.4M |
|
84k |
112.11 |
Ipath S&p 500 Vix Short Term F
|
0.8 |
$9.2M |
|
455k |
20.28 |
Endo Pharmaceuticals
|
0.8 |
$8.8M |
|
46k |
190.29 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.8 |
$8.8M |
|
150k |
58.71 |
Constellation Brands
(STZ)
|
0.7 |
$8.5M |
|
432k |
19.69 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$7.9M |
|
167k |
47.23 |
Cheniere Energy
(LNG)
|
0.7 |
$7.9M |
|
279k |
28.20 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.7 |
$7.5M |
|
56k |
134.34 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$7.3M |
|
62k |
117.36 |
Phillips 66
(PSX)
|
0.6 |
$6.8M |
|
97k |
70.24 |
MarkWest Energy Partners
|
0.6 |
$6.4M |
|
106k |
60.55 |
W.R. Grace & Co.
|
0.5 |
$6.1M |
|
132k |
46.22 |
Teekay Shipping Marshall Isl
|
0.5 |
$6.1M |
|
170k |
35.97 |
Morgan Stanley
(MS)
|
0.5 |
$5.9M |
|
268k |
22.16 |
Crosstex Energy
|
0.5 |
$5.9M |
|
305k |
19.35 |
AvalonBay Communities
(AVB)
|
0.5 |
$5.6M |
|
44k |
127.23 |
iShares MSCI Brazil Index
(EWZ)
|
0.5 |
$5.4M |
|
100k |
54.00 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.5 |
$5.5M |
|
89k |
61.70 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.5 |
$5.4M |
|
54k |
99.97 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.5 |
$5.4M |
|
71k |
76.59 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$5.2M |
|
48k |
108.32 |
Market Vectors Etf Tr .......... intl hi yld bd
|
0.4 |
$5.1M |
|
190k |
26.79 |
EV Energy Partners
|
0.4 |
$5.0M |
|
93k |
54.20 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.4 |
$5.0M |
|
81k |
61.40 |
McGraw-Hill Companies
|
0.4 |
$4.8M |
|
93k |
51.93 |
Procter & Gamble Company
(PG)
|
0.4 |
$4.9M |
|
63k |
77.48 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.4 |
$4.7M |
|
64k |
73.51 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.4 |
$4.8M |
|
54k |
89.44 |
Yahoo!
|
0.4 |
$4.7M |
|
196k |
23.69 |
Hasbro
(HAS)
|
0.4 |
$4.4M |
|
101k |
43.74 |
Eldorado Gold Corp
|
0.4 |
$4.4M |
|
466k |
9.50 |
PIMCO 3-7 Year US Treasury Index Fund
|
0.4 |
$4.2M |
|
52k |
80.76 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.3 |
$4.1M |
|
33k |
123.33 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$3.9M |
|
48k |
80.50 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$3.9M |
|
46k |
84.88 |
SPDR Barclays Capital High Yield B
|
0.3 |
$3.9M |
|
94k |
41.61 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$4.0M |
|
341k |
11.74 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$4.0M |
|
79k |
50.60 |
MetroPCS Communications
|
0.3 |
$3.8M |
|
38k |
98.83 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.3 |
$3.8M |
|
41k |
93.62 |
Pimco Etf Tr 7-15 yr us trs
|
0.3 |
$3.8M |
|
44k |
86.05 |
Lear Corporation
(LEA)
|
0.3 |
$3.7M |
|
67k |
55.56 |
Wells Fargo & Company
(WFC)
|
0.3 |
$3.7M |
|
101k |
36.89 |
IPATH MSCI India Index Etn
|
0.3 |
$3.5M |
|
61k |
57.07 |
Alere
|
0.3 |
$3.4M |
|
135k |
25.22 |
Spdr Series Trust equity
(IBND)
|
0.3 |
$3.4M |
|
98k |
34.61 |
Netflix
(NFLX)
|
0.3 |
$3.3M |
|
17k |
187.35 |
PetSmart
|
0.3 |
$3.2M |
|
51k |
62.25 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.3 |
$3.1M |
|
51k |
60.68 |
Allergan
|
0.3 |
$3.0M |
|
27k |
111.74 |
SPDR Gold Trust
(GLD)
|
0.3 |
$3.0M |
|
6.5k |
466.67 |
iShares MSCI Malaysia Index Fund
|
0.3 |
$3.0M |
|
200k |
15.03 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.2 |
$2.9M |
|
26k |
112.83 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.2 |
$2.9M |
|
65k |
44.56 |
Apple
(AAPL)
|
0.2 |
$2.7M |
|
6.3k |
435.48 |
Coach
|
0.2 |
$2.7M |
|
55k |
49.47 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.2 |
$2.7M |
|
41k |
65.93 |
Dell
|
0.2 |
$2.5M |
|
178k |
14.30 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.2 |
$2.5M |
|
111k |
22.44 |
Direxion Shs Etf Tr cmn
(TYD)
|
0.2 |
$2.5M |
|
29k |
85.60 |
Barclays Bk Plc fund
|
0.2 |
$2.6M |
|
45k |
57.35 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$2.6M |
|
85k |
30.54 |
Iron Mountain Incorporated
|
0.2 |
$2.4M |
|
66k |
36.24 |
WisdomTree India Earnings Fund
(EPI)
|
0.2 |
$2.4M |
|
135k |
17.70 |
Halliburton Company
(HAL)
|
0.2 |
$2.3M |
|
56k |
40.84 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$2.3M |
|
19k |
123.76 |
Chesapeake Energy Corporation
|
0.2 |
$2.2M |
|
108k |
20.60 |
Activision Blizzard
|
0.2 |
$2.2M |
|
151k |
14.53 |
Deckers Outdoor Corporation
(DECK)
|
0.2 |
$2.2M |
|
2.4k |
911.35 |
VMware
|
0.2 |
$2.2M |
|
27k |
80.41 |
Spdr Series Trust barcly cap etf
(SPLB)
|
0.2 |
$2.2M |
|
55k |
40.21 |
Michael Kors Holdings
|
0.2 |
$2.2M |
|
38k |
58.55 |
Intel Corporation
(INTC)
|
0.2 |
$2.1M |
|
95k |
22.20 |
Fortinet
(FTNT)
|
0.2 |
$2.0M |
|
87k |
23.41 |
Midstates Pete
|
0.2 |
$2.1M |
|
241k |
8.70 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$2.0M |
|
61k |
32.68 |
PowerShares 1-30 Laddered Treasury
|
0.2 |
$2.0M |
|
63k |
31.70 |
Spdr S&p Bric 40
|
0.2 |
$2.0M |
|
86k |
23.35 |
Advisorshares Tr peritus hg yld
|
0.2 |
$2.0M |
|
39k |
51.21 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.2 |
$2.0M |
|
73k |
27.41 |
Genworth Financial
(GNW)
|
0.2 |
$1.8M |
|
8.8k |
203.97 |
Huntsman Corporation
(HUN)
|
0.2 |
$1.9M |
|
7.1k |
268.02 |
OfficeMax Incorporated
|
0.2 |
$1.9M |
|
18k |
108.48 |
Capital One Financial Cor w exp 11/201
|
0.2 |
$1.9M |
|
101k |
18.80 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.9M |
|
16k |
117.65 |
SPDR Barclays Capital Mortgage Back ETF
(SPMB)
|
0.2 |
$1.8M |
|
65k |
27.91 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$1.8M |
|
21k |
87.49 |
Ishares Intl Etf equity
|
0.2 |
$1.9M |
|
38k |
50.38 |
Groupon
|
0.2 |
$1.8M |
|
15k |
119.56 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.2 |
$1.9M |
|
89k |
21.28 |
Market Vectors Etf Tr falln angl usd
|
0.2 |
$1.8M |
|
67k |
26.81 |
United States Oil Fund
|
0.1 |
$1.7M |
|
50k |
34.00 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.7M |
|
30k |
57.18 |
Claymore Etf gug blt2016 hy
|
0.1 |
$1.7M |
|
62k |
27.40 |
Total
(TTE)
|
0.1 |
$1.6M |
|
33k |
49.27 |
Humana
(HUM)
|
0.1 |
$1.6M |
|
6.0k |
262.73 |
iShares MSCI Singapore Index Fund
|
0.1 |
$1.6M |
|
114k |
14.02 |
Focus Media Holding
|
0.1 |
$1.5M |
|
55k |
27.16 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.1 |
$1.5M |
|
28k |
53.72 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$1.5M |
|
24k |
61.90 |
Five Below
(FIVE)
|
0.1 |
$1.5M |
|
39k |
38.24 |
Spdr Series spdr bofa crss
(SPHY)
|
0.1 |
$1.5M |
|
56k |
27.04 |
America Movil Sab De Cv spon adr l
|
0.1 |
$1.4M |
|
65k |
21.60 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.4M |
|
117k |
11.67 |
Celanese Corporation
(CE)
|
0.1 |
$1.4M |
|
31k |
44.52 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
24k |
58.99 |
Level 3 Communications
|
0.1 |
$1.4M |
|
69k |
20.28 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$1.4M |
|
54k |
25.73 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.1 |
$1.4M |
|
67k |
21.02 |
Wts/the Pnc Financial Services Grp wts
|
0.1 |
$1.3M |
|
108k |
12.03 |
SLM Corporation
(SLM)
|
0.1 |
$1.3M |
|
4.8k |
270.83 |
Illumina
(ILMN)
|
0.1 |
$1.3M |
|
23k |
55.62 |
3D Systems Corporation
(DDD)
|
0.1 |
$1.3M |
|
41k |
32.10 |
Pimco Etf Tr 1-3yr ustreidx
|
0.1 |
$1.3M |
|
25k |
52.69 |
Barclays Bk Plc fund
|
0.1 |
$1.3M |
|
19k |
68.60 |
National-Oilwell Var
|
0.1 |
$1.1M |
|
8.3k |
137.82 |
Thompson Creek Metals
|
0.1 |
$1.1M |
|
363k |
3.10 |
Meritor
|
0.1 |
$1.2M |
|
249k |
4.82 |
Flexshares Tr iboxx 5yr trgt
(TDTF)
|
0.1 |
$1.2M |
|
44k |
27.49 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$1000k |
|
34k |
29.54 |
Supervalu
|
0.1 |
$999k |
|
192k |
5.20 |
Dow Chemical Company
|
0.1 |
$1000k |
|
33k |
30.67 |
Cabela's Incorporated
|
0.1 |
$1.1M |
|
1.0k |
1100.00 |
Philip Morris International
(PM)
|
0.1 |
$1.1M |
|
12k |
94.02 |
Ford Motor Company
(F)
|
0.1 |
$1.1M |
|
83k |
13.25 |
Cintas Corporation
(CTAS)
|
0.1 |
$1000k |
|
2.3k |
434.78 |
Dollar Tree
(DLTR)
|
0.1 |
$1.0M |
|
2.0k |
508.39 |
Coinstar
|
0.1 |
$1000k |
|
1.4k |
732.06 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$1000k |
|
25k |
40.16 |
Inergy
|
0.1 |
$1000k |
|
48k |
20.81 |
Claymore/AlphaShares China Small Cap ETF
|
0.1 |
$1.1M |
|
47k |
23.34 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$1.1M |
|
20k |
54.73 |
Express
|
0.1 |
$1.1M |
|
64k |
17.11 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.1 |
$1000k |
|
44k |
22.93 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.0M |
|
39k |
25.85 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$1000k |
|
92k |
10.89 |
Direxion Shs Etf Tr cmn
|
0.1 |
$1000k |
|
15k |
67.19 |
Barclays Bk Plc fund
|
0.1 |
$1.1M |
|
28k |
38.81 |
Guggenheim Bulletshs Etf equity
|
0.1 |
$1000k |
|
37k |
27.18 |
Claymore Etf gug blt2017 hy
|
0.1 |
$1.1M |
|
41k |
27.09 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$900k |
|
22k |
41.10 |
3M Company
(MMM)
|
0.1 |
$900k |
|
8.2k |
109.12 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$900k |
|
10k |
89.61 |
Walgreen Company
|
0.1 |
$900k |
|
19k |
46.88 |
Sears Holdings Corporation
|
0.1 |
$900k |
|
19k |
47.98 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$800k |
|
12k |
65.30 |
Caterpillar
(CAT)
|
0.1 |
$800k |
|
9.3k |
85.59 |
Baxter International
(BAX)
|
0.1 |
$800k |
|
1.0k |
800.00 |
Avon Products
|
0.1 |
$800k |
|
40k |
20.01 |
Arbitron
|
0.1 |
$800k |
|
18k |
44.44 |
United Rentals
(URI)
|
0.1 |
$800k |
|
15k |
52.88 |
Hewlett-Packard Company
|
0.1 |
$800k |
|
35k |
22.92 |
Research In Motion
|
0.1 |
$776k |
|
52k |
15.05 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$800k |
|
8.7k |
92.47 |
Elan Corporation
|
0.1 |
$800k |
|
65k |
12.31 |
American International
(AIG)
|
0.1 |
$800k |
|
22k |
36.53 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$800k |
|
42k |
19.14 |
O'reilly Automotive
(ORLY)
|
0.1 |
$800k |
|
1.8k |
452.49 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$800k |
|
14k |
56.06 |
Ishares Tr cmn
(STIP)
|
0.1 |
$800k |
|
7.4k |
108.43 |
J.C. Penney Company
|
0.1 |
$648k |
|
43k |
15.25 |
Verisign
(VRSN)
|
0.1 |
$700k |
|
15k |
48.33 |
eBay
(EBAY)
|
0.1 |
$700k |
|
12k |
56.91 |
News Corporation
|
0.1 |
$700k |
|
1.0k |
700.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$700k |
|
13k |
56.00 |
Illinois Tool Works
(ITW)
|
0.1 |
$700k |
|
11k |
61.95 |
Micron Technology
(MU)
|
0.1 |
$700k |
|
67k |
10.41 |
Plains Exploration & Production Company
|
0.1 |
$730k |
|
15k |
49.37 |
EnPro Industries
(NPO)
|
0.1 |
$700k |
|
13k |
52.52 |
Corrections Corporation of America
|
0.1 |
$700k |
|
2.3k |
300.95 |
Rbc Cad
(RY)
|
0.1 |
$700k |
|
12k |
60.81 |
Seadrill
|
0.1 |
$700k |
|
18k |
38.01 |
BRF Brasil Foods SA
(BRFS)
|
0.1 |
$700k |
|
30k |
23.44 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$700k |
|
149k |
4.70 |
Fusion-io
|
0.1 |
$700k |
|
40k |
17.61 |
Pandora Media
|
0.1 |
$724k |
|
54k |
13.51 |
Wisdomtree Tr................... wsdm emktbd
(EMCB)
|
0.1 |
$700k |
|
8.3k |
84.15 |
Proshares Tr ultra high yld
(UJB)
|
0.1 |
$700k |
|
14k |
50.71 |
Transocean
(RIG)
|
0.1 |
$600k |
|
12k |
51.98 |
Agrium
|
0.1 |
$600k |
|
6.7k |
90.23 |
EMC Corporation
|
0.1 |
$600k |
|
24k |
24.71 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$600k |
|
6.5k |
92.91 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$600k |
|
7.1k |
84.08 |
CF Industries Holdings
(CF)
|
0.1 |
$600k |
|
2.9k |
206.40 |
Kulicke and Soffa Industries
(KLIC)
|
0.1 |
$600k |
|
49k |
12.17 |
Royal Gold
(RGLD)
|
0.1 |
$600k |
|
9.0k |
66.67 |
Warner Chilcott Plc -
|
0.1 |
$600k |
|
45k |
13.49 |
Infinity Pharmaceuticals
(INFIQ)
|
0.1 |
$562k |
|
11k |
53.41 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$600k |
|
17k |
34.81 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.1 |
$600k |
|
29k |
20.79 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.1 |
$600k |
|
23k |
25.66 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$600k |
|
31k |
19.23 |
BlackRock
|
0.0 |
$500k |
|
1.9k |
265.82 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$500k |
|
7.7k |
64.54 |
Ultra Petroleum
|
0.0 |
$500k |
|
27k |
18.43 |
Rite Aid Corporation
|
0.0 |
$409k |
|
214k |
1.91 |
Baidu
(BIDU)
|
0.0 |
$500k |
|
5.4k |
92.59 |
MetLife
(MET)
|
0.0 |
$500k |
|
13k |
37.88 |
SM Energy
(SM)
|
0.0 |
$500k |
|
663.00 |
754.15 |
Chimera Investment Corporation
|
0.0 |
$500k |
|
142k |
3.52 |
Cobalt Intl Energy
|
0.0 |
$500k |
|
5.4k |
93.08 |
VirnetX Holding Corporation
|
0.0 |
$417k |
|
6.1k |
68.27 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$500k |
|
31k |
15.99 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$500k |
|
9.0k |
55.62 |
Linkedin Corp
|
0.0 |
$510k |
|
3.1k |
165.29 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.0 |
$500k |
|
18k |
27.99 |
Market Vectors Etf Tr emkt hiyld bd
|
0.0 |
$500k |
|
19k |
26.04 |
Wal-Mart Stores
(WMT)
|
0.0 |
$300k |
|
4.0k |
75.00 |
Home Depot
(HD)
|
0.0 |
$300k |
|
4.6k |
65.22 |
Via
|
0.0 |
$400k |
|
7.2k |
55.92 |
Johnson & Johnson
(JNJ)
|
0.0 |
$300k |
|
3.8k |
79.45 |
Best Buy
(BBY)
|
0.0 |
$400k |
|
1.1k |
361.99 |
Anadarko Petroleum Corporation
|
0.0 |
$300k |
|
2.0k |
150.00 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$300k |
|
23k |
13.01 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$300k |
|
8.0k |
37.50 |
Vodafone
|
0.0 |
$300k |
|
9.3k |
32.26 |
Encana Corp
|
0.0 |
$300k |
|
16k |
18.99 |
Staples
|
0.0 |
$400k |
|
29k |
13.96 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$400k |
|
13k |
31.54 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$400k |
|
2.2k |
178.49 |
ITT Educational Services
(ESINQ)
|
0.0 |
$300k |
|
25k |
11.82 |
Pinnacle Entertainment
|
0.0 |
$300k |
|
22k |
13.95 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$400k |
|
2.5k |
160.97 |
Saks Incorporated
|
0.0 |
$300k |
|
30k |
10.00 |
Comstock Resources
|
0.0 |
$300k |
|
4.0k |
75.00 |
CARBO Ceramics
|
0.0 |
$300k |
|
3.2k |
93.75 |
Tempur-Pedic International
(TPX)
|
0.0 |
$300k |
|
850.00 |
352.94 |
China Life Insurance Company
|
0.0 |
$300k |
|
8.0k |
37.55 |
McMoRan Exploration
|
0.0 |
$400k |
|
6.4k |
62.09 |
Ocwen Financial Corporation
|
0.0 |
$300k |
|
8.3k |
36.14 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$300k |
|
19k |
15.71 |
Ypf Sa
(YPF)
|
0.0 |
$400k |
|
30k |
13.51 |
Clearwire Corporation
|
0.0 |
$400k |
|
123k |
3.25 |
Simon Property
(SPG)
|
0.0 |
$300k |
|
2.1k |
139.99 |
Dole Food Company
|
0.0 |
$400k |
|
33k |
12.19 |
Moly
|
0.0 |
$400k |
|
73k |
5.45 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$400k |
|
9.1k |
44.03 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$300k |
|
10k |
28.97 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$400k |
|
3.7k |
107.64 |
Opko Health
(OPK)
|
0.0 |
$300k |
|
1.8k |
165.29 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$300k |
|
11k |
28.44 |
WisdomTree Dreyfus ETF BZ Real Fnd
|
0.0 |
$400k |
|
18k |
22.08 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.0 |
$300k |
|
5.8k |
51.40 |
MSCI Emerging Markets East. Eur Ind
|
0.0 |
$300k |
|
14k |
21.60 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$400k |
|
20k |
20.05 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$300k |
|
4.8k |
62.32 |
WisdomTree Dreyfus NZ Dollar Fund
|
0.0 |
$400k |
|
19k |
21.28 |
Proshares Tr ultr 7-10 trea
(UST)
|
0.0 |
$400k |
|
7.1k |
56.02 |
Direxion Shs Etf Tr cmn
(TYO)
|
0.0 |
$300k |
|
13k |
23.58 |
Market Vectors Etf Tr equity
|
0.0 |
$300k |
|
24k |
12.53 |
Fortuna Silver Mines
|
0.0 |
$400k |
|
88k |
4.56 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$300k |
|
9.8k |
30.73 |
Guggenheim Bulletshs Etf equity
|
0.0 |
$400k |
|
16k |
24.35 |
Mfc Industrial
|
0.0 |
$400k |
|
44k |
9.18 |
Monster Beverage
|
0.0 |
$300k |
|
7.1k |
42.26 |
Direxion Shs Etf Tr Daily 20+
|
0.0 |
$300k |
|
5.3k |
56.60 |
Network
|
0.0 |
$300k |
|
29k |
10.43 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.0 |
$400k |
|
6.9k |
57.87 |
Bazaarvoice
|
0.0 |
$300k |
|
39k |
7.62 |
Ensco Plc Shs Class A
|
0.0 |
$300k |
|
4.2k |
71.82 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$400k |
|
5.5k |
72.67 |
Crown Holdings
(CCK)
|
0.0 |
$200k |
|
431.00 |
464.04 |
Goldman Sachs
(GS)
|
0.0 |
$200k |
|
1.4k |
144.20 |
Coca-Cola Company
(KO)
|
0.0 |
$200k |
|
5.0k |
40.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$200k |
|
2.0k |
100.76 |
IAC/InterActive
|
0.0 |
$200k |
|
3.5k |
57.14 |
Pitney Bowes
(PBI)
|
0.0 |
$235k |
|
17k |
14.08 |
Quiksilver
|
0.0 |
$200k |
|
1.6k |
124.84 |
Safeway
|
0.0 |
$200k |
|
1.4k |
139.18 |
Thoratec Corporation
|
0.0 |
$200k |
|
1.0k |
200.00 |
Ruby Tuesday
|
0.0 |
$200k |
|
32k |
6.29 |
Eastman Chemical Company
(EMN)
|
0.0 |
$200k |
|
3.0k |
66.67 |
Amgen
(AMGN)
|
0.0 |
$200k |
|
125.00 |
1600.00 |
Schlumberger
(SLB)
|
0.0 |
$200k |
|
2.1k |
97.47 |
Prudential Financial
(PRU)
|
0.0 |
$200k |
|
2.6k |
76.92 |
Linn Energy
|
0.0 |
$200k |
|
5.5k |
36.66 |
Synovus Financial
|
0.0 |
$200k |
|
70k |
2.86 |
Industrial SPDR
(XLI)
|
0.0 |
$200k |
|
3.7k |
54.05 |
Harvest Natural Resources
|
0.0 |
$200k |
|
46k |
4.40 |
Noble Corporation Com Stk
|
0.0 |
$200k |
|
5.8k |
34.48 |
Resolute Energy
|
0.0 |
$229k |
|
19k |
11.97 |
Cree
|
0.0 |
$200k |
|
2.8k |
71.43 |
Flowserve Corporation
(FLS)
|
0.0 |
$200k |
|
207.00 |
966.18 |
Knight Capital
|
0.0 |
$200k |
|
35k |
5.66 |
Flotek Industries
|
0.0 |
$200k |
|
940.00 |
212.77 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$200k |
|
2.5k |
80.35 |
Rackspace Hosting
|
0.0 |
$200k |
|
2.0k |
100.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$200k |
|
2.8k |
71.43 |
Tesla Motors
(TSLA)
|
0.0 |
$200k |
|
1.7k |
114.88 |
SPDR S&P China
(GXC)
|
0.0 |
$200k |
|
3.0k |
66.51 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$200k |
|
2.2k |
91.24 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$200k |
|
5.6k |
35.74 |
Qihoo 360 Technologies Co Lt
|
0.0 |
$200k |
|
7.0k |
28.60 |
Wisdomtree Asia Local Debt etf us
|
0.0 |
$200k |
|
3.0k |
67.05 |
Kior Inc. Cl A
|
0.0 |
$200k |
|
40k |
5.00 |
American Tower Reit
(AMT)
|
0.0 |
$200k |
|
2.1k |
95.24 |
Neonode
|
0.0 |
$200k |
|
3.7k |
54.05 |
Yelp Inc cl a
(YELP)
|
0.0 |
$200k |
|
9.3k |
21.59 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.0 |
$200k |
|
11k |
19.12 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$200k |
|
4.3k |
46.08 |
EXCO Resources
|
0.0 |
$100k |
|
20k |
4.98 |
Alcoa
|
0.0 |
$100k |
|
15k |
6.80 |
Kinross Gold Corp
(KGC)
|
0.0 |
$100k |
|
11k |
8.77 |
Dynavax Technologies Corporation
|
0.0 |
$100k |
|
23k |
4.29 |
Owens Corning New *w exp 10/30/201
|
0.0 |
$100k |
|
44k |
2.29 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$100k |
|
45k |
2.24 |
Shares Tr Ii Vix Shttrm Fut Ad
|
0.0 |
$100k |
|
10k |
10.00 |
Vringo
|
0.0 |
$0 |
|
10k |
0.00 |
Asanko Gold
|
0.0 |
$0 |
|
12k |
0.00 |