Bluefin Trading

Bluefin Trading as of June 30, 2014

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 499 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jive Software 6.1 $115M 303k 379.39
CBS Corporation 5.8 $111M 1.8M 62.14
Newlink Genetics Corporation 3.5 $66M 55k 1200.00
Powershares Senior Loan Portfo mf 3.3 $62M 2.5M 24.90
Nationstar Mortgage 3.2 $61M 177k 344.83
Pandora Media 3.1 $60M 196k 303.66
Barrick Gold Corp (GOLD) 2.9 $54M 473k 114.71
AstraZeneca (AZN) 2.6 $50M 338k 146.63
Danaher Corporation (DHR) 2.5 $47M 602k 78.78
Golar Lng (GLNG) 2.2 $42M 697k 59.94
3D Systems Corporation (DDD) 1.8 $34M 59k 578.62
MarkWest Energy Partners 1.7 $32M 450k 71.61
Facebook Inc cl a (META) 1.5 $29M 69k 419.79
Ocwen Financial Corporation 1.5 $28M 83k 333.33
Northstar Realty Finance 1.3 $24M 1.4M 17.40
Netqin Mobile 1.2 $22M 91k 245.70
Apple (AAPL) 1.1 $21M 230k 93.25
Ishares Trust Msci China msci china idx (MCHI) 1.1 $21M 454k 46.27
Micron Technology (MU) 1.0 $19M 253k 76.84
Loral Space & Communications 0.9 $17M 239k 72.64
D.R. Horton (DHI) 0.9 $17M 107k 161.26
Guggenheim Bulletshs Etf equity 0.9 $17M 645k 26.38
Spdr S&p 500 Etf (SPY) 0.9 $17M 99k 171.45
Comcast Corporation (CMCSA) 0.8 $16M 136k 117.83
Eldorado Gold Corp 0.8 $15M 139k 105.06
Tesla Motors (TSLA) 0.8 $14M 60k 239.17
JPMorgan Chase & Co. (JPM) 0.7 $13M 228k 57.73
Cheniere Energy (LNG) 0.7 $13M 185k 71.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $13M 116k 110.28
iShares Barclays Credit Bond Fund (USIG) 0.6 $12M 109k 111.43
Netflix (NFLX) 0.6 $12M 27k 442.05
Reynolds American 0.6 $12M 195k 60.26
Sina Corporation 0.6 $12M 238k 49.53
General Electric Company 0.6 $12M 439k 26.23
Goodrich Petroleum Corporation 0.6 $11M 74k 142.33
Dollar General (DG) 0.6 $11M 186k 57.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $10M 281k 37.06
Citigroup (C) 0.5 $10M 218k 47.02
Vanguard Total Bond Market ETF (BND) 0.5 $10M 122k 82.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $9.6M 101k 94.76
Marsh & McLennan Companies (MMC) 0.5 $8.9M 173k 51.76
InterOil Corporation 0.5 $8.9M 23k 383.14
Simon Property (SPG) 0.5 $8.9M 53k 167.49
Sprott Physical Gold Trust (PHYS) 0.5 $8.8M 798k 11.02
iShares MSCI Taiwan Index 0.5 $8.6M 541k 15.88
Intuitive Surgical (ISRG) 0.4 $8.3M 20k 410.04
Intel Corporation (INTC) 0.4 $7.8M 252k 30.97
Hillshire Brands 0.4 $7.7M 124k 61.86
Sears Holdings Corporation 0.4 $7.5M 13k 572.66
Twitter 0.4 $7.6M 186k 41.08
Microsoft Corporation (MSFT) 0.4 $7.3M 174k 42.07
Bank of America Corporation (BAC) 0.4 $7.4M 1.0M 7.27
Sony Corporation (SONY) 0.4 $7.2M 72k 99.34
Melco Crown Entertainment (MLCO) 0.4 $7.0M 195k 35.99
BP (BP) 0.4 $6.8M 130k 52.42
Apollo Global Management 'a' 0.3 $6.6M 241k 27.58
Time Warner Cable 0.3 $6.4M 43k 147.02
Forest Laboratories 0.3 $6.2M 62k 100.10
American International (AIG) 0.3 $6.3M 114k 55.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $6.3M 93k 67.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $6.0M 150k 40.00
Coca-Cola Company (KO) 0.3 $5.8M 137k 42.25
Gulfport Energy Corporation 0.3 $5.9M 94k 62.91
Valeant Pharmaceuticals Int 0.3 $5.8M 9.8k 588.13
Blackstone 0.3 $5.6M 165k 33.87
Chesapeake Energy Corporation 0.3 $5.5M 178k 31.07
iShares MSCI South Korea Index Fund (EWY) 0.3 $5.5M 85k 64.53
Qualcomm (QCOM) 0.3 $5.2M 65k 80.21
iShares MSCI Brazil Index (EWZ) 0.3 $5.3M 110k 48.19
ConocoPhillips (COP) 0.3 $5.1M 59k 86.32
Salix Pharmaceuticals 0.3 $5.1M 41k 124.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $5.1M 49k 104.63
Johnson & Johnson (JNJ) 0.3 $4.8M 46k 104.64
Cintas Corporation (CTAS) 0.3 $5.0M 4.0k 1241.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.0M 42k 119.46
Spdr Ser Tr cmn 0.3 $5.0M 197k 25.35
Citrix Systems 0.2 $4.8M 76k 63.14
Thermo Fisher Scientific (TMO) 0.2 $4.8M 41k 117.39
SPDR Gold Trust (GLD) 0.2 $4.8M 4.9k 983.19
Crown Castle International 0.2 $4.6M 62k 74.79
Hldgs (UAL) 0.2 $4.6M 110k 41.71
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $4.5M 215k 20.91
Sunedison 0.2 $4.5M 198k 22.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $4.5M 91k 49.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $4.5M 88k 50.97
Travelers Companies (TRV) 0.2 $4.3M 45k 94.88
Transocean (RIG) 0.2 $4.3M 96k 44.86
Nexstar Broadcasting (NXST) 0.2 $4.3M 83k 51.89
Merck & Co (MRK) 0.2 $4.1M 72k 57.48
Marvell Technology Group 0.2 $4.1M 284k 14.43
Target Corporation (TGT) 0.2 $4.0M 70k 58.08
Abercrombie & Fitch (ANF) 0.2 $4.0M 93k 42.43
Agnico (AEM) 0.2 $4.0M 106k 38.07
At&t (T) 0.2 $3.8M 106k 35.70
Nu Skin Enterprises (NUS) 0.2 $3.9M 53k 73.35
DISH Network 0.2 $3.7M 4.0k 925.29
Kodiak Oil & Gas 0.2 $3.8M 260k 14.63
Tableau Software Inc Cl A 0.2 $3.8M 3.1k 1246.21
Blackberry (BB) 0.2 $3.7M 376k 9.98
American Airls (AAL) 0.2 $3.8M 91k 41.99
Applied Materials (AMAT) 0.2 $3.7M 160k 22.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.6M 22k 167.54
Pimco Etf Tr gb adv inf bd 0.2 $3.5M 70k 50.29
Mbia (MBI) 0.2 $3.4M 301k 11.17
Phillips 66 (PSX) 0.2 $3.3M 42k 80.55
Pacific Ethanol 0.2 $3.5M 8.1k 429.11
NRG Energy (NRG) 0.2 $3.2M 86k 37.22
Cisco Systems (CSCO) 0.2 $3.1M 127k 24.57
eBay (EBAY) 0.2 $3.1M 23k 136.43
El Paso Pipeline Partners 0.2 $3.2M 88k 36.32
General Motors Company (GM) 0.2 $3.2M 88k 36.49
U.S. Bancorp (USB) 0.2 $3.0M 69k 43.76
H&R Block (HRB) 0.2 $3.0M 90k 33.58
Best Buy (BBY) 0.2 $3.1M 102k 30.45
Hertz Global Holdings 0.2 $3.0M 29k 106.50
iShares Dow Jones US Real Estate (IYR) 0.2 $3.1M 42k 73.24
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.1M 28k 109.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.0M 59k 50.49
McGraw-Hill Companies 0.1 $2.9M 35k 83.95
Energy Transfer Equity (ET) 0.1 $2.8M 47k 59.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 26k 111.26
WisdomTree India Earnings Fund (EPI) 0.1 $2.8M 125k 22.42
Ishares Tr aaa a rated cp (QLTA) 0.1 $2.9M 56k 51.56
Procter & Gamble Company (PG) 0.1 $2.6M 34k 77.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.6M 30k 86.12
WisdomTree Dreyfus NZ Dollar Fund 0.1 $2.6M 121k 21.53
Diamondback Energy (FANG) 0.1 $2.6M 30k 87.53
Air Products & Chemicals (APD) 0.1 $2.4M 18k 131.15
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 9.3k 269.83
Questcor Pharmaceuticals 0.1 $2.5M 12k 214.63
Synaptics, Incorporated (SYNA) 0.1 $2.4M 1.3k 1860.47
Pharmacyclics 0.1 $2.4M 27k 89.23
Capital One Financial Cor w exp 11/201 0.1 $2.4M 60k 39.98
iShares MSCI South Africa Index (EZA) 0.1 $2.5M 37k 67.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 79.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $2.4M 39k 62.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.5M 119k 21.00
Ishares Inc msci frntr 100 (FM) 0.1 $2.5M 69k 36.52
Sociedad Quimica y Minera (SQM) 0.1 $2.2M 77k 29.29
International Business Machines (IBM) 0.1 $2.3M 13k 178.38
Nike (NKE) 0.1 $2.4M 30k 78.17
Iron Mountain Incorporated 0.1 $2.2M 64k 34.81
MercadoLibre (MELI) 0.1 $2.2M 23k 95.47
Market Vectors Gold Miners ETF 0.1 $2.3M 83k 27.24
iShares MSCI Thailand Index Fund (THD) 0.1 $2.3M 30k 77.37
Examworks 0.1 $2.4M 74k 31.74
Comerica Inc *w exp 11/14/201 0.1 $2.3M 109k 21.09
Owens Corning (OC) 0.1 $2.1M 54k 39.24
Fidelity National Financial 0.1 $2.0M 63k 32.00
Valero Energy Corporation (VLO) 0.1 $2.1M 44k 47.99
Allergan 0.1 $2.1M 13k 170.45
Enterprise Products Partners (EPD) 0.1 $2.1M 27k 77.71
Banco Santander (SAN) 0.1 $2.0M 191k 10.49
VMware 0.1 $2.1M 21k 99.05
Allot Communications (ALLT) 0.1 $2.1M 157k 13.36
iShares MSCI Malaysia Index Fund 0.1 $2.1M 133k 15.84
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.1M 100k 21.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.0M 89k 22.54
Tripadvisor (TRIP) 0.1 $2.1M 7.5k 277.78
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 69k 30.55
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 39k 51.43
Guggenheim Bulletshares 2020 H mf 0.1 $2.0M 76k 26.34
Devon Energy Corporation (DVN) 0.1 $1.9M 24k 80.44
Avon Products 0.1 $2.0M 137k 14.44
Boeing Company (BA) 0.1 $1.9M 15k 127.11
Office Depot 0.1 $1.8M 320k 5.69
Hewlett-Packard Company 0.1 $1.9M 53k 36.17
Philip Morris International (PM) 0.1 $1.8M 22k 82.57
Informatica Corporation 0.1 $1.8M 51k 35.66
PowerShares Hgh Yield Corporate Bnd 0.1 $1.8M 93k 19.40
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.8M 62k 28.97
Guggenheim Bulletshs Etf equity 0.1 $1.8M 67k 26.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.9M 88k 21.62
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.8M 67k 26.69
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 46k 37.22
Caterpillar (CAT) 0.1 $1.7M 16k 106.79
Coach 0.1 $1.7M 48k 34.35
Timken Company (TKR) 0.1 $1.7M 25k 68.67
Interpublic Group of Companies (IPG) 0.1 $1.7M 86k 19.84
Mylan 0.1 $1.6M 31k 52.68
NCR Corporation (VYX) 0.1 $1.7M 47k 35.56
Pepsi (PEP) 0.1 $1.8M 19k 91.04
Barnes & Noble 0.1 $1.7M 3.8k 433.24
iShares Russell 2000 Index (IWM) 0.1 $1.7M 32k 54.56
Seadrill 0.1 $1.7M 43k 40.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.7M 78k 21.76
Pinnacle Foods Inc De 0.1 $1.7M 53k 32.22
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.7M 83k 20.44
Gastar Exploration 0.1 $1.6M 185k 8.70
Corning Incorporated (GLW) 0.1 $1.4M 66k 21.58
Dow Chemical Company 0.1 $1.6M 31k 51.95
BE Aerospace 0.1 $1.5M 2.6k 586.62
Accenture (ACN) 0.1 $1.5M 19k 78.89
Invesco (IVZ) 0.1 $1.5M 41k 36.80
Southwest Airlines (LUV) 0.1 $1.4M 52k 27.92
Silver Wheaton Corp 0.1 $1.5M 54k 27.25
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.5M 42k 35.54
Kinder Morgan (KMI) 0.1 $1.5M 42k 35.29
Ishares Tr glb infl lkd 0.1 $1.6M 31k 52.01
Ensco Plc Shs Class A 0.1 $1.6M 29k 54.57
Claymore Etf gug blt2016 hy 0.1 $1.5M 56k 26.96
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 4.5k 330.76
MasterCard Incorporated (MA) 0.1 $1.3M 18k 72.59
Walt Disney Company (DIS) 0.1 $1.3M 15k 87.38
Newmont Mining Corporation (NEM) 0.1 $1.3M 51k 24.98
Potash Corp. Of Saskatchewan I 0.1 $1.3M 35k 37.25
Encana Corp 0.1 $1.3M 52k 24.82
Hilltop Holdings (HTH) 0.1 $1.3M 59k 21.92
Take-Two Interactive Software (TTWO) 0.1 $1.2M 2.5k 501.04
Delta Air Lines (DAL) 0.1 $1.3M 33k 39.77
W.R. Grace & Co. 0.1 $1.3M 4.3k 303.03
Banco Bradesco SA (BBD) 0.1 $1.3M 34k 39.67
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.3M 35k 37.41
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.4M 29k 48.13
Wisdomtree Asia Local Debt etf us 0.1 $1.4M 29k 47.95
Global X Fds ftse greec 0.1 $1.4M 61k 23.02
Outerwall 0.1 $1.3M 22k 58.43
iStar Financial 0.1 $1.2M 83k 14.44
Pfizer (PFE) 0.1 $1.2M 39k 31.11
Martin Marietta Materials (MLM) 0.1 $1.2M 9.3k 129.12
American Eagle Outfitters (AEO) 0.1 $1.1M 100k 11.33
Nuance Communications 0.1 $1.1M 4.5k 250.80
International Paper Company (IP) 0.1 $1.1M 21k 53.85
Altria (MO) 0.1 $1.1M 27k 40.17
Schlumberger (SLB) 0.1 $1.1M 8.9k 123.37
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 2.2k 501.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 32k 37.72
Under Armour (UAA) 0.1 $1.1M 1.1k 955.41
GameStop (GME) 0.1 $1.1M 27k 40.19
HMS Holdings 0.1 $1.1M 54k 20.37
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 17k 65.19
Qlik Technologies 0.1 $1.2M 58k 20.97
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.1M 41k 26.85
WisdomTree Middle East Dividend FundETF 0.1 $1.2M 59k 20.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.2M 53k 22.58
Advisorshares Tr peritus hg yld 0.1 $1.2M 23k 51.29
Mosaic (MOS) 0.1 $1.1M 21k 49.57
Powershares Etf Tr Ii asia pac bd pr 0.1 $1.2M 47k 25.49
Tronox 0.1 $1.1M 41k 26.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.2M 43k 27.66
Powershares Etf Trust Ii glbl st hi yld 0.1 $1.1M 42k 26.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.2M 54k 22.25
PHH Corporation 0.1 $954k 43k 22.22
Taiwan Semiconductor Mfg (TSM) 0.1 $925k 42k 22.12
Annaly Capital Management 0.1 $1000k 87k 11.48
Genworth Financial (GNW) 0.1 $939k 53k 17.57
Wts/the Pnc Financial Services Grp wts 0.1 $900k 34k 26.77
McDonald's Corporation (MCD) 0.1 $1000k 9.6k 103.86
Home Depot (HD) 0.1 $900k 12k 77.21
Abbott Laboratories (ABT) 0.1 $1.0M 26k 39.10
United Parcel Service (UPS) 0.1 $1000k 10k 99.55
International Game Technology 0.1 $912k 56k 16.30
Colgate-Palmolive Company (CL) 0.1 $900k 13k 68.71
UnitedHealth (UNH) 0.1 $1000k 13k 78.73
Aaron's 0.1 $900k 26k 34.33
Tesoro Corporation 0.1 $870k 16k 54.35
AngioDynamics (ANGO) 0.1 $908k 55k 16.67
iShares MSCI EMU Index (EZU) 0.1 $900k 21k 43.42
NuStar Energy 0.1 $1.0M 18k 58.87
Talisman Energy Inc Com Stk 0.1 $911k 82k 11.12
St. Jude Medical 0.1 $1000k 14k 69.41
Cobalt Intl Energy 0.1 $909k 52k 17.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $900k 7.5k 120.72
Global X InterBolsa FTSE Colombia20 0.1 $1000k 50k 19.83
Market Vectors Etf Tr falln angl usd 0.1 $1.0M 37k 26.91
Dynegy 0.1 $919k 25k 36.79
Solarcity 0.1 $979k 15k 66.35
Highland Fds i hi ld iboxx srln 0.1 $1.0M 49k 20.48
Seaworld Entertainment (PRKS) 0.1 $1.0M 36k 29.22
Vale (VALE) 0.0 $666k 58k 11.51
Via 0.0 $700k 8.6k 81.11
3M Company (MMM) 0.0 $700k 4.9k 143.80
NetApp (NTAP) 0.0 $830k 23k 36.89
Akamai Technologies (AKAM) 0.0 $695k 12k 59.93
Darden Restaurants (DRI) 0.0 $845k 19k 43.97
E.I. du Pont de Nemours & Company 0.0 $830k 13k 65.78
Safeway 0.0 $800k 22k 35.77
National-Oilwell Var 0.0 $700k 8.2k 85.37
Cadence Design Systems (CDNS) 0.0 $827k 47k 17.78
Linn Energy 0.0 $803k 26k 31.38
First Solar (FSLR) 0.0 $766k 11k 70.00
Pioneer Natural Resources 0.0 $800k 423.00 1891.25
Lorillard 0.0 $674k 11k 63.51
Huntsman Corporation (HUN) 0.0 $728k 20k 35.71
Macquarie Infrastructure Company 0.0 $800k 14k 58.71
Heidrick & Struggles International (HSII) 0.0 $718k 41k 17.57
Ingersoll-rand Co Ltd-cl A 0.0 $700k 11k 64.24
Riverbed Technology 0.0 $814k 39k 20.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $700k 37k 19.05
SouFun Holdings 0.0 $780k 6.0k 129.53
Magicjack Vocaltec 0.0 $800k 56k 14.29
Metropcs Communications (TMUS) 0.0 $723k 22k 32.92
Market Vectors Egypt Index Etf exchange traded product 0.0 $800k 11k 71.10
Dean Foods Company 0.0 $836k 50k 16.85
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $800k 38k 21.31
Petroleo Brasileiro SA (PBR) 0.0 $604k 38k 15.73
China Mobile 0.0 $600k 13k 46.81
ICICI Bank (IBN) 0.0 $507k 12k 43.73
Goldman Sachs (GS) 0.0 $500k 2.9k 174.34
Chevron Corporation (CVX) 0.0 $600k 4.7k 127.93
Pulte (PHM) 0.0 $517k 23k 22.26
Bristol Myers Squibb (BMY) 0.0 $608k 14k 44.83
Pitney Bowes (PBI) 0.0 $500k 20k 25.19
Medtronic 0.0 $500k 7.6k 65.81
Nokia Corporation (NOK) 0.0 $500k 62k 8.01
Anadarko Petroleum Corporation 0.0 $600k 5.5k 109.11
Halliburton Company (HAL) 0.0 $506k 7.7k 65.79
Royal Dutch Shell 0.0 $500k 6.3k 79.53
Apollo 0.0 $610k 18k 33.31
Exelon Corporation (EXC) 0.0 $500k 12k 40.27
St. Joe Company (JOE) 0.0 $517k 22k 23.37
Advanced Micro Devices (AMD) 0.0 $512k 114k 4.51
salesforce (CRM) 0.0 $641k 11k 59.02
Amtrust Financial Services 0.0 $482k 3.9k 124.90
Neenah Paper 0.0 $500k 9.9k 50.51
American Public Education (APEI) 0.0 $500k 1.0k 500.00
Randgold Resources 0.0 $505k 6.3k 80.26
Vector (VGR) 0.0 $600k 29k 21.06
Green Plains Renewable Energy (GPRE) 0.0 $520k 16k 32.59
Industries N shs - a - (LYB) 0.0 $600k 6.1k 98.55
Market Vectors Emerging Mkts Local ETF 0.0 $600k 25k 24.53
Market Vectors Pre-Refunded Mun. In 0.0 $500k 21k 23.64
Bonanza Creek Energy 0.0 $525k 9.5k 55.56
Adt 0.0 $489k 12k 41.67
Emerald Oil 0.0 $600k 80k 7.47
Ambac Finl (AMBC) 0.0 $500k 18k 27.62
Emerge Energy Svcs 0.0 $500k 4.6k 108.93
Gogo (GOGO) 0.0 $534k 29k 18.74
Vodafone Group New Adr F (VOD) 0.0 $493k 14k 35.26
Synovus Finl (SNV) 0.0 $600k 24k 24.98
United Development Funding closely held st 0.0 $600k 32k 18.69
Ishares Tr msci qatar etf (QAT) 0.0 $500k 23k 21.82
HSBC Holdings (HSBC) 0.0 $316k 5.9k 53.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $400k 13k 30.55
Monsanto Company 0.0 $400k 3.6k 111.36
Baxter International (BAX) 0.0 $300k 3.9k 76.34
InterMune 0.0 $310k 7.7k 40.05
Comcast Corporation 0.0 $300k 456.00 657.89
Cummins (CMI) 0.0 $300k 2.4k 126.32
Supervalu 0.0 $300k 2.7k 112.23
AngloGold Ashanti 0.0 $351k 20k 18.04
Lockheed Martin Corporation (LMT) 0.0 $300k 1.9k 156.66
Alcoa 0.0 $418k 2.6k 157.73
Capital One Financial (COF) 0.0 $300k 4.0k 75.09
Deere & Company (DE) 0.0 $400k 4.1k 97.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $300k 24k 12.56
GlaxoSmithKline 0.0 $300k 4.8k 62.70
Rio Tinto (RIO) 0.0 $413k 2.6k 160.00
American Electric Power Company (AEP) 0.0 $400k 7.5k 53.21
EMC Corporation 0.0 $415k 14k 29.20
Southern Company (SO) 0.0 $400k 10k 39.10
USG Corporation 0.0 $405k 14k 28.18
Barclays (BCS) 0.0 $313k 25k 12.62
Sempra Energy (SRE) 0.0 $300k 3.2k 93.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $400k 4.7k 85.82
PowerShares DB Com Indx Trckng Fund 0.0 $300k 12k 24.25
Broadcom Corporation 0.0 $457k 13k 35.73
Herbalife Ltd Com Stk (HLF) 0.0 $300k 5.0k 59.80
Align Technology (ALGN) 0.0 $340k 5.7k 59.21
Cirrus Logic (CRUS) 0.0 $407k 3.7k 109.14
Euronet Worldwide (EEFT) 0.0 $300k 995.00 301.51
Group 1 Automotive (GPI) 0.0 $392k 1.0k 384.62
MetLife (MET) 0.0 $400k 6.6k 60.21
Vail Resorts (MTN) 0.0 $400k 4.9k 80.91
EnPro Industries (NPO) 0.0 $413k 6.1k 67.68
Plains All American Pipeline (PAA) 0.0 $300k 4.9k 61.41
VeriFone Systems 0.0 $326k 8.3k 39.29
Applied Micro Circuits Corporation 0.0 $400k 36k 11.04
Energy Transfer Partners 0.0 $400k 6.5k 61.53
SanDisk Corporation 0.0 $385k 4.0k 96.81
Flotek Industries 0.0 $379k 35k 10.86
Kinder Morgan Energy Partners 0.0 $400k 4.5k 89.15
Ball Corporation (BALL) 0.0 $400k 6.5k 61.54
Mellanox Technologies 0.0 $300k 8.2k 36.68
Rackspace Hosting 0.0 $304k 7.7k 39.47
Garmin (GRMN) 0.0 $300k 4.4k 68.10
Coca-cola Enterprises 0.0 $400k 8.6k 46.65
Endeavour International C 0.0 $400k 16k 25.21
iShares MSCI Singapore Index Fund 0.0 $300k 20k 14.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $400k 8.6k 46.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $300k 2.8k 108.93
iShares FTSE China HK Listed Index ETF 0.0 $300k 6.1k 48.81
Semgroup Corp cl a 0.0 $300k 3.4k 88.24
PIMCO 3-7 Year US Treasury Index Fund 0.0 $300k 3.3k 90.28
Covidien 0.0 $300k 3.4k 89.18
Qihoo 360 Technologies Co Lt 0.0 $404k 4.2k 97.30
Linkedin Corp 0.0 $424k 2.7k 156.62
D Horizon Pharma 0.0 $400k 696.00 574.71
Move 0.0 $300k 2.3k 132.63
Sunpower (SPWRQ) 0.0 $402k 11k 37.31
Groupon 0.0 $470k 64k 7.35
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $400k 14k 28.39
Beazer Homes Usa (BZH) 0.0 $337k 16k 20.70
Realogy Hldgs (HOUS) 0.0 $300k 6.7k 44.78
Northwest Biotherapeutics In (NWBO) 0.0 $400k 3.0k 131.58
Sibanye Gold 0.0 $310k 32k 9.69
Dex Media 0.0 $300k 3.4k 88.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $400k 23k 17.61
Wisdomtree Tr bofa merlyn ng 0.0 $400k 17k 23.42
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $400k 15k 27.28
Ishares Tr msci uae etf (UAE) 0.0 $300k 15k 20.00
Chubb Corporation 0.0 $200k 1.7k 117.65
Infosys Technologies (INFY) 0.0 $200k 3.0k 66.67
Hartford Financial Services (HIG) 0.0 $200k 4.7k 42.88
TD Ameritrade Holding 0.0 $214k 7.3k 29.42
Two Harbors Investment 0.0 $200k 16k 12.74
Canadian Natl Ry (CNI) 0.0 $200k 3.7k 54.07
KB Home (KBH) 0.0 $200k 3.1k 65.57
Digital Realty Trust (DLR) 0.0 $200k 2.7k 75.05
J.C. Penney Company 0.0 $257k 26k 9.85
Kimberly-Clark Corporation (KMB) 0.0 $200k 2.0k 98.14
Stanley Black & Decker (SWK) 0.0 $200k 2.0k 101.94
Johnson Controls 0.0 $200k 4.0k 50.21
CenturyLink 0.0 $200k 5.7k 34.99
General Mills (GIS) 0.0 $200k 4.8k 42.03
Macy's (M) 0.0 $200k 2.6k 76.05
United Technologies Corporation 0.0 $200k 1.5k 135.69
General Dynamics Corporation (GD) 0.0 $200k 2.0k 100.00
Lowe's Companies (LOW) 0.0 $200k 3.4k 59.15
Prudential Financial (PRU) 0.0 $200k 2.3k 87.18
Visa (V) 0.0 $200k 920.00 217.39
New York Community Ban 0.0 $200k 11k 17.52
PPL Corporation (PPL) 0.0 $200k 5.8k 34.78
HDFC Bank (HDB) 0.0 $200k 3.7k 54.05
J.M. Smucker Company (SJM) 0.0 $200k 1.5k 133.33
Hugoton Royalty Trust (HGTXU) 0.0 $100k 11k 9.03
Tibco Software 0.0 $207k 8.9k 23.26
Ctrip.com International 0.0 $122k 1.1k 108.70
Amkor Technology (AMKR) 0.0 $204k 17k 12.05
iShares MSCI Japan Index 0.0 $200k 19k 10.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 12k 9.35
CenterPoint Energy (CNP) 0.0 $200k 900.00 222.22
Empresa Nacional de Electricidad 0.0 $200k 3.9k 51.16
hhgregg (HGGG) 0.0 $200k 18k 10.92
Intuit (INTU) 0.0 $200k 503.00 397.61
ARM Holdings 0.0 $200k 4.5k 44.76
Credicorp (BAP) 0.0 $200k 1.0k 200.00
BPZ Resources 0.0 $100k 27k 3.74
MFA Mortgage Investments 0.0 $100k 13k 7.87
Myriad Genetics (MYGN) 0.0 $200k 283.00 706.71
Skyworks Solutions (SWKS) 0.0 $274k 3.8k 71.43
Enersis 0.0 $200k 14k 14.67
PNM Resources (TXNM) 0.0 $200k 6.5k 30.77
PowerSecure International 0.0 $200k 500.00 400.00
Prospect Capital Corporation (PSEC) 0.0 $100k 10k 9.82
Vanguard Europe Pacific ETF (VEA) 0.0 $200k 3.8k 53.30
Yamana Gold 0.0 $238k 5.9k 40.00
American Capital Agency 0.0 $200k 7.9k 25.32
Market Vector Russia ETF Trust 0.0 $200k 7.0k 28.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $200k 1.5k 133.24
Nordic American Tanker Shippin (NAT) 0.0 $100k 13k 7.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $200k 1.6k 121.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $200k 2.7k 73.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $200k 6.2k 32.23
iShares MSCI Netherlands Investable (EWN) 0.0 $200k 8.5k 23.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $200k 3.9k 51.23
Global X Silver Miners 0.0 $200k 11k 17.55
Penn West Energy Trust 0.0 $200k 21k 9.66
Market Vectors Poland ETF 0.0 $200k 7.0k 28.61
Market Vectors Gulf States 0.0 $200k 7.1k 28.21
Guggenheim Bulletshar 0.0 $200k 11k 18.17
Precidian Etfs Tr cmn 0.0 $200k 11k 18.16
American Realty Capital Prop 0.0 $200k 15k 13.80
American Tower Reit (AMT) 0.0 $200k 1.9k 107.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $200k 3.6k 55.08
Millennial Media 0.0 $100k 18k 5.59
Lan Airlines Sa- (LTMAY) 0.0 $100k 11k 9.12
Unknown 0.0 $200k 2.4k 83.51
Gramercy Ppty Tr 0.0 $100k 15k 6.85
Spirit Realty reit 0.0 $100k 10k 10.00
Allegion Plc equity (ALLE) 0.0 $200k 3.6k 55.60
Fs Investment Corporation 0.0 $200k 21k 9.52
Navient Corporation equity (NAVI) 0.0 $200k 14k 14.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 30k 0.00
Joy Global 0.0 $0 21k 0.00
Family Dollar Stores 0.0 $0 247k 0.00
SYSCO Corporation (SYY) 0.0 $0 8.6k 0.00
Union Pacific Corporation (UNP) 0.0 $0 78k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 2.6k 0.00
Las Vegas Sands (LVS) 0.0 $0 8.8k 0.00
Lamar Advertising Company 0.0 $0 11k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 8.5k 0.00
Ford Motor Company (F) 0.0 $0 328k 0.00
Canadian Natural Resources (CNQ) 0.0 $0 2.0k 0.00
Starbucks Corporation (SBUX) 0.0 $0 3.5k 0.00
Goldcorp 0.0 $0 9.9k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 966.00 0.00
Juniper Networks (JNPR) 0.0 $0 208k 0.00
Cliffs Natural Resources 0.0 $0 9.8k 0.00
UGI Corporation (UGI) 0.0 $0 1.7k 0.00
Boardwalk Pipeline Partners 0.0 $0 148k 0.00
Neustar 0.0 $0 7.9k 0.00
Trina Solar 0.0 $0 3.1k 0.00
Suncor Energy (SU) 0.0 $0 5.5k 0.00
Plug Power (PLUG) 0.0 $0 42k 0.00
Microvision Inc Del (MVIS) 0.0 $0 16k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 895.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 14k 0.00
Quantum Fuel Sys Technologies 0.0 $0 1.6k 0.00