Bluefin Trading

Bluefin Trading as of Sept. 30, 2013

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 354 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.3 $97M 2.4M 40.11
Gulfport Energy Corporation 6.4 $75M 106k 706.51
iShares MSCI Emerging Markets Indx (EEM) 5.9 $69M 1.7M 40.81
Facebook Inc cl a (META) 5.3 $62M 1.2M 50.31
ITT Educational Services (ESINQ) 4.4 $51M 221k 231.48
Zynga 2.8 $32M 650k 49.59
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $27M 297k 91.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $23M 211k 109.01
iShares Barclays Credit Bond Fund (USIG) 1.9 $22M 207k 107.36
Ipath S&p 500 Vix Short Term F 1.7 $20M 334k 59.89
Bank of America Corporation (BAC) 1.5 $17M 1.2M 13.81
Banco Santander (SAN) 1.4 $17M 2.1M 8.19
Market Vectors Etf Tr .......... intl hi yld bd 1.4 $17M 637k 26.71
Schlumberger (SLB) 1.1 $13M 151k 88.64
InterOil Corporation 1.1 $13M 17k 721.50
Spdr S&p 500 Etf (SPY) 1.1 $12M 73k 167.67
Exxon Mobil Corporation (XOM) 1.0 $12M 141k 85.82
Mednax (MD) 1.0 $12M 17k 720.93
EV Energy Partners 1.0 $12M 321k 37.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $12M 109k 108.32
Wells Fargo & Company (WFC) 1.0 $12M 283k 41.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $12M 101k 113.45
Onyx Pharmaceuticals 1.0 $11M 90k 124.61
Tesla Motors (TSLA) 0.9 $11M 57k 193.11
Citigroup (C) 0.9 $11M 225k 48.78
McGraw-Hill Companies 0.9 $11M 164k 65.72
SPDR Gold Trust (GLD) 0.9 $11M 82k 127.71
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.4M 83k 112.75
Apple (AAPL) 0.7 $8.6M 18k 480.31
Williams Companies (WMB) 0.7 $8.3M 228k 36.42
Claymore Exchange-traded Fd gugg bull 2013 0.7 $8.0M 315k 25.43
Metropcs Communications (TMUS) 0.7 $7.8M 20k 388.37
JPMorgan Chase & Co. (JPM) 0.6 $7.5M 145k 51.59
Office Depot 0.6 $7.3M 1.5M 4.86
Lear Corporation (LEA) 0.6 $7.1M 5.9k 1209.13
Market Vectors Etf Tr hi yld trea bd 0.6 $7.1M 286k 24.83
Las Vegas Sands (LVS) 0.6 $7.0M 106k 66.02
Market Vector Russia ETF Trust 0.6 $6.7M 237k 28.22
CommonWealth REIT 0.6 $6.5M 293k 22.06
PowerShares Hgh Yield Corporate Bnd 0.5 $6.3M 336k 18.78
Barrick Gold Corp (GOLD) 0.5 $5.6M 301k 18.60
Goodrich Petroleum Corporation 0.5 $5.2M 215k 24.25
Qihoo 360 Technologies Co Lt 0.4 $5.0M 61k 83.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $5.0M 65k 77.14
GameStop (GME) 0.4 $4.7M 94k 49.98
Michael Kors Holdings 0.4 $4.6M 61k 75.72
Yelp Inc cl a (YELP) 0.4 $4.6M 2.4k 1915.99
Market Vectors Etf Tr falln angl usd 0.4 $4.4M 167k 26.29
Ishares Intl Etf equity 0.4 $4.3M 93k 46.31
Advisorshares Tr peritus hg yld 0.3 $4.1M 80k 51.51
Vodafone 0.3 $4.0M 112k 35.49
W.R. Grace & Co. 0.3 $3.9M 45k 87.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $4.0M 192k 20.83
iShares Barclays Agency Bond Fund (AGZ) 0.3 $4.0M 36k 112.16
Linkedin Corp 0.3 $4.0M 16k 247.79
Pimco Total Return Etf totl (BOND) 0.3 $3.8M 36k 106.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.7M 36k 101.70
Ishares Tr aaa a rated cp (QLTA) 0.3 $3.7M 75k 49.45
Yahoo! 0.3 $3.6M 110k 33.13
Marathon Petroleum Corp (MPC) 0.3 $3.6M 56k 64.21
Constellation Brands (STZ) 0.3 $3.5M 2.3k 1493.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.5M 44k 79.99
Joy Global 0.3 $3.4M 68k 50.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.4M 40k 85.42
Market Vectors Etf Tr emkt hiyld bd 0.3 $3.4M 134k 25.33
Sears Holdings Corporation 0.3 $3.2M 12k 258.73
Cooper Tire & Rubber Company 0.3 $3.2M 104k 30.80
Royal Gold (RGLD) 0.3 $3.1M 64k 48.24
iShares Dow Jones US Real Estate (IYR) 0.3 $3.1M 48k 64.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $3.0M 24k 125.75
Pimco Etf Tr gb adv inf bd 0.3 $3.0M 61k 49.11
Capital One Financial Cor w exp 11/201 0.2 $2.9M 100k 29.11
Wisdomtree Tr em lcl debt (ELD) 0.2 $2.9M 62k 46.64
Illumina (ILMN) 0.2 $2.8M 35k 79.82
Cobalt Intl Energy 0.2 $2.8M 112k 24.61
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.8M 53k 52.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 26k 103.74
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $2.7M 40k 67.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $2.7M 45k 60.62
Randgold Resources 0.2 $2.6M 37k 70.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $2.6M 46k 56.24
Johnson & Johnson (JNJ) 0.2 $2.4M 28k 87.01
iShares Dow Jones US Home Const. (ITB) 0.2 $2.5M 112k 22.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.4M 22k 110.20
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $2.5M 116k 21.61
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $2.4M 33k 73.34
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $2.4M 118k 20.27
Berkshire Hathaway (BRK.B) 0.2 $2.3M 20k 115.39
Green Mountain Coffee Roasters 0.2 $2.3M 1.8k 1286.35
Deckers Outdoor Corporation (DECK) 0.2 $2.3M 36k 65.64
Eldorado Gold Corp 0.2 $2.3M 344k 6.68
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.3M 22k 105.83
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $2.3M 110k 20.91
Allergan 0.2 $2.2M 25k 89.60
Barnes & Noble 0.2 $2.2M 172k 12.91
Barclays Bk Plc fund 0.2 $2.2M 39k 57.11
Market Vectors Etf Tr......... latam aggr bd 0.2 $2.2M 94k 23.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $2.2M 108k 20.38
OfficeMax Incorporated 0.2 $2.1M 161k 13.06
VMware 0.2 $2.1M 26k 80.41
Guggenheim Bulletshar 0.2 $2.1M 94k 22.33
American Intl Group 0.2 $2.1M 112k 18.77
Groupon 0.2 $2.1M 5.3k 395.48
Huntsman Corporation (HUN) 0.2 $2.0M 5.0k 397.93
Warner Chilcott Plc - 0.2 $2.0M 90k 22.31
Valeant Pharmaceuticals Int 0.2 $2.0M 1.4k 1481.48
ACADIA Pharmaceuticals (ACAD) 0.2 $2.0M 2.5k 812.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.0M 58k 34.37
Liberty Media 0.2 $1.9M 79k 24.10
Concho Resources 0.2 $1.8M 17k 105.51
3D Systems Corporation (DDD) 0.2 $1.8M 11k 169.78
Guggenheim Bulletshs Etf equity 0.2 $1.9M 72k 26.30
Liberty Global Inc Com Ser A 0.2 $1.9M 23k 81.06
Carnival Corporation (CCL) 0.1 $1.7M 51k 33.15
DISH Network 0.1 $1.8M 7.4k 244.47
Hewlett-Packard Company 0.1 $1.8M 85k 21.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 83.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 44k 39.09
PIMCO 3-7 Year US Treasury Index Fund 0.1 $1.7M 21k 81.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.8M 80k 22.47
Kinder Morgan (KMI) 0.1 $1.7M 48k 35.20
Fusion-io 0.1 $1.7M 126k 13.45
Mosaic (MOS) 0.1 $1.6M 38k 42.86
Emerald Oil 0.1 $1.6M 228k 7.00
Ctrip.com International 0.1 $1.5M 26k 58.51
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.5M 67k 22.34
Pimco Etf Tr 7-15 yr us trs 0.1 $1.5M 18k 82.08
Proshares Tr Ii ul vixstfut etf 0.1 $1.5M 2.6k 588.24
Berry Petroleum Company 0.1 $1.4M 5.1k 272.27
Oneok (OKE) 0.1 $1.4M 26k 54.69
PowerShares DB US Dollar Index Bullish 0.1 $1.4M 63k 22.20
PowerShares Fin. Preferred Port. 0.1 $1.4M 84k 16.75
Penn West Energy Trust 0.1 $1.4M 123k 11.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $1.4M 25k 55.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.4M 27k 51.68
Market Vectors Oil Service Etf 0.1 $1.5M 15k 95.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 29k 48.19
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.3M 16k 83.74
PowerShares India Portfolio 0.1 $1.3M 83k 15.72
Barclays Bk Plc us tres steep 0.1 $1.3M 32k 40.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 24k 53.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 16k 83.65
Direxion Shs Etf Tr cmn 0.1 $1.3M 27k 48.17
Time Warner Cable 0.1 $1.2M 11k 111.88
J.C. Penney Company 0.1 $1.2M 136k 8.81
Alpha Natural Resources 0.1 $1.2M 194k 6.19
Poly 0.1 $1.2M 116k 10.38
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.2M 61k 19.59
PowerShares 1-30 Laddered Treasury 0.1 $1.2M 41k 29.11
Meritor 0.1 $1.2M 5.1k 237.53
Guggenheim Bulletshs Etf equity 0.1 $1.2M 44k 27.36
Microsoft Corporation (MSFT) 0.1 $1000k 31k 32.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1000k 71k 14.03
Micron Technology (MU) 0.1 $1.0M 56k 18.02
Silicon Image 0.1 $1.1M 206k 5.35
BHP Billiton (BHP) 0.1 $1.1M 16k 69.18
VeriFone Systems 0.1 $1.1M 46k 23.76
iShares MSCI Singapore Index Fund 0.1 $1.0M 78k 12.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.1M 48k 23.03
Zillow 0.1 $1.0M 12k 83.96
Wpx Energy 0.1 $1.0M 54k 18.67
Direxion Shs Etf Tr Daily 20+ 0.1 $1.1M 16k 70.47
Hillshire Brands 0.1 $1.1M 35k 31.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1000k 38k 26.12
Asanko Gold 0.1 $1.0M 453k 2.21
Goldman Sachs (GS) 0.1 $900k 5.7k 157.40
Cisco Systems (CSCO) 0.1 $934k 39k 24.26
Lumber Liquidators Holdings (LL) 0.1 $900k 376.00 2393.62
Goodyear Tire & Rubber Company (GT) 0.1 $900k 2.0k 456.62
Coeur d'Alene Mines Corporation (CDE) 0.1 $900k 73k 12.29
Cameron International Corporation 0.1 $900k 15k 58.62
Bank Of America Corporation warrant 0.1 $900k 146k 6.15
Franco-Nevada Corporation (FNV) 0.1 $900k 19k 47.62
Barclays Bk Plc fund 0.1 $900k 22k 41.16
Spdr Series Trust brcly em locl (EBND) 0.1 $900k 31k 28.68
Ocean Rig Udw 0.1 $900k 49k 18.30
Invensense 0.1 $900k 1.2k 744.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $900k 12k 75.52
Solarcity 0.1 $933k 25k 37.71
Zoetis Inc Cl A (ZTS) 0.1 $900k 29k 31.04
Twenty-first Century Fox 0.1 $900k 5.3k 170.65
American Express Company (AXP) 0.1 $800k 11k 75.54
Copart (CPRT) 0.1 $800k 25k 31.61
Nuance Communications 0.1 $800k 45k 17.78
Morgan Stanley (MS) 0.1 $856k 33k 26.20
Procter & Gamble Company (PG) 0.1 $800k 11k 73.93
Walgreen Company 0.1 $800k 16k 51.12
Linn Energy 0.1 $767k 30k 26.00
Arkansas Best Corporation 0.1 $800k 30k 26.62
Cheniere Energy (LNG) 0.1 $800k 22k 35.78
United States Steel Corporation (X) 0.1 $832k 40k 20.78
Financial Select Sector SPDR (XLF) 0.1 $800k 40k 20.14
iShares Silver Trust (SLV) 0.1 $800k 38k 21.26
General Motors Company (GM) 0.1 $800k 21k 37.56
Youku 0.1 $800k 31k 26.23
Barclays Bk Plc Us Tres Flatt 0.1 $800k 14k 56.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $800k 37k 21.78
Schwab Strategic Tr 0 (SCHP) 0.1 $800k 15k 53.02
USD.001 Atlas Energy Lp ltd part 0.1 $800k 15k 53.33
Proshares Tr ultrashrt tips 0.1 $800k 29k 27.83
Pandora Media 0.1 $800k 3.6k 219.36
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $800k 17k 48.28
Phillips 66 (PSX) 0.1 $794k 15k 54.58
Ishares Tr cmn (GOVT) 0.1 $800k 32k 24.91
Starz - Liberty Capital 0.1 $800k 3.3k 243.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $700k 18k 38.63
Supervalu 0.1 $700k 90k 7.78
Valero Energy Corporation (VLO) 0.1 $700k 18k 38.99
AngloGold Ashanti 0.1 $700k 56k 12.57
Dell 0.1 $738k 52k 14.11
Netflix (NFLX) 0.1 $700k 2.4k 291.67
Hertz Global Holdings 0.1 $700k 29k 24.13
CF Industries Holdings (CF) 0.1 $700k 3.3k 209.21
Cirrus Logic (CRUS) 0.1 $700k 31k 22.86
Chimera Investment Corporation 0.1 $700k 228k 3.07
Silver Wheaton Corp 0.1 $700k 29k 24.34
Zions Bancorporation *w exp 05/22/202 0.1 $701k 132k 5.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $700k 18k 38.69
Proshares Short 7-10 Etf equity (TBX) 0.1 $700k 22k 32.52
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $700k 27k 25.88
Range Resources (RRC) 0.1 $600k 8.0k 75.00
Coach 0.1 $592k 10k 57.07
Verizon Communications (VZ) 0.1 $600k 12k 50.76
Nokia Corporation (NOK) 0.1 $545k 11k 48.23
Safeway 0.1 $620k 20k 30.78
Halliburton Company (HAL) 0.1 $600k 12k 52.09
Chesapeake Energy Corporation 0.1 $600k 23k 26.09
Synovus Financial 0.1 $600k 193k 3.11
Walter Energy 0.1 $610k 45k 13.70
Assured Guaranty (AGO) 0.1 $600k 30k 19.93
Allied Nevada Gold 0.1 $621k 148k 4.20
American Capital Agency 0.1 $600k 26k 23.31
WisdomTree India Earnings Fund (EPI) 0.1 $600k 38k 16.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $600k 10k 57.52
ARMOUR Residential REIT 0.1 $600k 135k 4.44
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $600k 22k 27.63
Comerica Inc *w exp 11/14/201 0.1 $600k 40k 14.87
Barclays Bk Plc fund 0.1 $600k 9.9k 60.37
Ishares Tr msci russ indx 0.1 $600k 30k 20.26
NRG Energy (NRG) 0.0 $500k 19k 26.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $500k 13k 39.34
CBS Corporation 0.0 $500k 9.7k 51.55
Sherwin-Williams Company (SHW) 0.0 $500k 2.5k 199.44
Johnson Controls 0.0 $500k 12k 43.10
Agrium 0.0 $500k 6.5k 77.26
Newfield Exploration 0.0 $500k 18k 27.86
Iron Mountain Incorporated 0.0 $500k 19k 26.38
Cablevision Systems Corporation 0.0 $500k 27k 18.67
MetLife (MET) 0.0 $500k 11k 47.84
Dresser-Rand 0.0 $500k 8.1k 61.73
Kinross Gold Corp (KGC) 0.0 $501k 103k 4.86
Flotek Industries 0.0 $500k 1.5k 330.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $500k 18k 27.55
Market Vectors-Inter. Muni. Index 0.0 $500k 21k 23.34
Vanguard Extended Duration ETF (EDV) 0.0 $500k 5.7k 87.08
Visteon Corporation (VC) 0.0 $500k 738.00 677.51
Direxion Shs Etf Tr cmn (TYD) 0.0 $500k 14k 35.81
Ishares Tr int pfd stk 0.0 $500k 20k 24.95
EXCO Resources 0.0 $400k 53k 7.59
Charles Schwab Corporation (SCHW) 0.0 $300k 1.1k 265.72
U.S. Bancorp (USB) 0.0 $400k 12k 34.62
Ace Limited Cmn 0.0 $300k 3.3k 90.85
PNC Financial Services (PNC) 0.0 $400k 6.2k 64.18
Waste Management (WM) 0.0 $300k 8.1k 36.99
Clean Harbors (CLH) 0.0 $300k 1.0k 300.00
Chevron Corporation (CVX) 0.0 $400k 3.6k 110.74
Pulte (PHM) 0.0 $400k 26k 15.70
General Electric Company 0.0 $300k 11k 27.84
AFLAC Incorporated (AFL) 0.0 $300k 4.3k 70.31
Timken Company (TKR) 0.0 $300k 768.00 390.62
Gol Linhas Aereas Inteligentes SA 0.0 $300k 61k 4.93
Potash Corp. Of Saskatchewan I 0.0 $300k 8.7k 34.48
Capital One Financial (COF) 0.0 $400k 5.4k 73.62
General Mills (GIS) 0.0 $300k 5.5k 54.45
Rio Tinto (RIO) 0.0 $300k 6.9k 43.23
Knight Transportation 0.0 $300k 19k 15.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $400k 4.6k 86.77
PICO Holdings 0.0 $400k 17k 24.30
Advanced Micro Devices (AMD) 0.0 $300k 92k 3.28
Darling International (DAR) 0.0 $300k 3.5k 85.42
Celanese Corporation (CE) 0.0 $400k 8.4k 47.80
Amedisys (AMED) 0.0 $300k 1.3k 240.00
Bill Barrett Corporation 0.0 $400k 16k 25.16
Banco Itau Holding Financeira (ITUB) 0.0 $300k 19k 15.57
Informatica Corporation 0.0 $300k 1.3k 226.93
American International (AIG) 0.0 $400k 8.5k 47.00
Simon Property (SPG) 0.0 $400k 2.4k 164.88
Rackspace Hosting 0.0 $400k 1.3k 303.03
Ebix (EBIXQ) 0.0 $300k 25k 11.90
Bank Of America Corp w exp 10/201 0.0 $399k 532k 0.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $300k 4.6k 64.78
Market Vectors Vietnam ETF. 0.0 $400k 20k 20.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $400k 6.9k 57.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $300k 12k 24.81
VirnetX Holding Corporation 0.0 $409k 22k 18.27
Brazil Infrastructure Index Fund 0.0 $300k 17k 17.50
PowerShares Insured Nati Muni Bond 0.0 $300k 12k 24.92
Uni-Pixel 0.0 $400k 23k 17.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $300k 5.3k 56.64
Barclays Bk Plc 10 yr treas bull 0.0 $400k 5.5k 73.02
Wisdomtree Asia Local Debt etf us 0.0 $300k 5.3k 56.27
Hollyfrontier Corp 0.0 $300k 7.4k 40.73
Ishares Tr glb infl lkd 0.0 $300k 5.8k 51.30
Caesars Entertainment 0.0 $300k 1.6k 186.80
Ensco Plc Shs Class A 0.0 $400k 6.9k 58.00
Cvr Refng 0.0 $400k 15k 27.20
iStar Financial 0.0 $200k 14k 13.95
Hartford Financial Services (HIG) 0.0 $200k 6.5k 30.77
State Street Corporation (STT) 0.0 $200k 3.4k 59.65
Bank of New York Mellon Corporation (BK) 0.0 $200k 8.2k 24.32
Discover Financial Services (DFS) 0.0 $200k 350.00 571.43
InterMune 0.0 $200k 421.00 475.06
Eastman Chemical Company (EMN) 0.0 $200k 2.9k 67.93
Baker Hughes Incorporated 0.0 $200k 4.0k 49.95
Encana Corp 0.0 $200k 11k 18.87
Total (TTE) 0.0 $200k 670.00 298.51
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $200k 6.6k 30.53
Prudential Financial (PRU) 0.0 $200k 2.4k 83.13
Southwestern Energy Company (SWN) 0.0 $200k 4.3k 46.75
Lindsay Corporation (LNN) 0.0 $200k 2.3k 86.24
Stillwater Mining Company 0.0 $200k 15k 13.61
Western Refining 0.0 $200k 5.2k 38.49
Deutsche Bank Ag-registered (DB) 0.0 $200k 5.2k 38.34
Noble Corporation Com Stk 0.0 $200k 5.4k 37.33
Callon Pete Co Del Com Stk 0.0 $200k 43k 4.61
Repligen Corporation (RGEN) 0.0 $200k 900.00 222.22
HCP 0.0 $200k 4.3k 46.38
Navistar International Corporation 0.0 $200k 180.00 1111.11
Westport Innovations 0.0 $200k 755.00 264.90
iShares MSCI Taiwan Index 0.0 $200k 12k 17.39
Oasis Petroleum 0.0 $200k 471.00 424.63
Moly 0.0 $200k 25k 8.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $200k 5.8k 34.48
WisdomTree Middle East Dividend FundETF 0.0 $200k 8.9k 22.54
Pimco Etf Tr 1-3yr ustreidx 0.0 $200k 4.7k 42.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $200k 4.6k 43.32
Global X Fds Glb X Cda P 0.0 $200k 16k 12.78
Pretium Res Inc Com Isin# Ca74 0.0 $200k 28k 7.24
Sunpower (SPWR) 0.0 $200k 911.00 219.54
Cui Global 0.0 $200k 30k 6.67
Northern Tier Energy 0.0 $200k 9.6k 20.93
Ishares Inc core msci emkt (IEMG) 0.0 $200k 3.7k 53.89
Diamondback Energy (FANG) 0.0 $262k 1.8k 145.67
Axiall 0.0 $200k 4.5k 44.44
Sunedison 0.0 $200k 21k 9.66
Annaly Capital Management 0.0 $100k 12k 8.69
Arch Coal 0.0 $100k 18k 5.56
Quicksilver Resources 0.0 $100k 58k 1.73
ION Geophysical Corporation 0.0 $100k 11k 8.97
Pan American Silver Corp Can (PAAS) 0.0 $100k 14k 7.24
Thompson Creek Metals 0.0 $100k 24k 4.12
Magnum Hunter Resources Corporation 0.0 $100k 12k 8.38
Tcf Finl Corp *w exp 11/14/201 0.0 $100k 25k 3.99
Exelon Corporation (EXC) 0.0 $0 143k 0.00