Bluefin Trading

Bluefin Trading as of Sept. 30, 2014

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 561 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 7.7 $379M 3.8M 100.75
Yahoo! 6.3 $309M 7.6M 40.75
Ipath S&p 500 Vix S/t Fu Etn 5.2 $253M 8.1M 31.17
Time Warner Cable 5.0 $246M 1.7M 143.49
Valeant Pharmaceuticals Int 3.0 $148M 1.1M 131.20
Melco Crown Entertainment (MLCO) 3.0 $147M 5.6M 26.29
Danaher Corporation (DHR) 2.9 $141M 1.9M 75.98
iShares MSCI Emerging Markets Indx (EEM) 2.6 $129M 3.1M 41.56
Shire 2.6 $127M 490k 259.09
AstraZeneca (AZN) 2.5 $125M 1.8M 71.44
Spdr S&p 500 Etf (SPY) 2.5 $121M 612k 197.03
Bank of America Corporation (BAC) 2.2 $107M 6.3M 17.05
Dollar General (DG) 2.1 $105M 1.7M 61.11
3D Systems Corporation (DDD) 1.6 $76M 1.6M 46.37
Micron Technology (MU) 1.5 $75M 2.2M 34.26
Williams Companies (WMB) 1.3 $62M 1.1M 55.35
Xilinx 1.2 $59M 1.4M 42.35
MarkWest Energy Partners 1.1 $53M 690k 76.82
Simon Property (SPG) 1.1 $53M 319k 164.42
Tesla Motors (TSLA) 1.1 $52M 602k 86.97
Citigroup (C) 1.0 $49M 947k 51.82
Molson Coors Brewing Company (TAP) 1.0 $48M 646k 74.43
WellPoint 0.9 $45M 373k 119.62
Gilead Sciences (GILD) 0.9 $44M 412k 106.45
Travelers Companies (TRV) 0.8 $41M 435k 93.94
Sunedison 0.8 $38M 2.0M 18.88
Golar Lng (GLNG) 0.8 $37M 561k 66.40
D.R. Horton (DHI) 0.7 $35M 1.7M 20.52
Pandora Media 0.7 $35M 1.4M 24.16
Lamar Advertising Company 0.7 $33M 675k 49.25
Goldcorp 0.6 $30M 1.3M 23.03
Wynn Resorts (WYNN) 0.6 $29M 157k 187.09
Blackberry (BB) 0.6 $28M 2.8M 9.94
SPDR Barclays Capital High Yield B 0.6 $27M 672k 40.18
Weyerhaeuser Company (WY) 0.5 $25M 780k 31.86
stock 0.5 $23M 418k 55.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $22M 575k 38.28
Lorillard 0.5 $22M 372k 59.92
Cheniere Energy (LNG) 0.5 $22M 275k 80.06
Cisco Systems (CSCO) 0.4 $22M 856k 25.17
Reynolds American 0.4 $22M 367k 59.00
NuStar Energy 0.4 $22M 326k 65.94
Gulfport Energy Corporation 0.4 $20M 370k 53.40
JPMorgan Chase & Co. (JPM) 0.4 $19M 314k 60.24
Health Care SPDR (XLV) 0.4 $19M 297k 63.91
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $19M 184k 103.65
Best Buy (BBY) 0.4 $18M 548k 33.59
Netflix (NFLX) 0.4 $19M 41k 451.14
Financial Select Sector SPDR (XLF) 0.4 $19M 806k 23.16
Coach 0.4 $18M 498k 35.59
Clorox Company (CLX) 0.3 $17M 175k 95.95
Align Technology (ALGN) 0.3 $16M 315k 51.68
Twitter 0.3 $16M 2.8M 5.63
Allergan 0.3 $16M 1.4M 10.97
Vale (VALE) 0.3 $15M 1.4M 11.01
Agnico (AEM) 0.3 $15M 505k 29.03
Ypf Sa (YPF) 0.3 $15M 396k 36.98
Powershares Senior Loan Portfo mf 0.3 $15M 599k 24.28
Abercrombie & Fitch (ANF) 0.3 $14M 396k 36.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $14M 228k 61.32
Coca-Cola Company (KO) 0.3 $14M 318k 42.66
Yrc Worldwide Inc Com par $.01 0.3 $14M 684k 20.32
Exxon Mobil Corporation (XOM) 0.3 $13M 143k 94.05
Applied Materials (AMAT) 0.3 $13M 621k 21.62
Kinder Morgan Energy Partners 0.3 $13M 143k 93.28
Brookdale Senior Living (BKD) 0.3 $13M 395k 32.22
Time Warner 0.2 $12M 163k 75.21
General Electric Company 0.2 $12M 458k 25.62
Amtrust Financial Services 0.2 $12M 1.5M 7.57
Northwest Pipe Company (NWPX) 0.2 $12M 343k 34.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M 98k 118.17
Intel Corporation (INTC) 0.2 $11M 317k 34.82
Barnes & Noble 0.2 $11M 561k 19.74
Informatica Corporation 0.2 $11M 332k 34.24
Wal-Mart Stores (WMT) 0.2 $11M 140k 76.47
Schlumberger (SLB) 0.2 $11M 105k 101.71
TD Ameritrade Holding 0.2 $10M 308k 33.44
Nu Skin Enterprises (NUS) 0.2 $10M 227k 45.03
SPDR Gold Trust (GLD) 0.2 $10M 361k 28.42
SanDisk Corporation 0.2 $10M 105k 97.93
Guggenheim Bulletshs Etf equity 0.2 $10M 387k 26.44
Northstar Rlty Fin 0.2 $10M 579k 17.65
Johnson & Johnson (JNJ) 0.2 $9.6M 90k 106.59
J.C. Penney Company 0.2 $9.7M 961k 10.05
Visa (V) 0.2 $9.8M 46k 213.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $9.9M 90k 109.31
Boeing Company (BA) 0.2 $9.2M 72k 127.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $9.3M 82k 112.84
Yandex Nv-a (NBIS) 0.2 $9.3M 336k 27.79
Goldman Sachs (GS) 0.2 $8.9M 48k 183.58
Akamai Technologies (AKAM) 0.2 $8.7M 145k 59.78
Cadence Design Systems (CDNS) 0.2 $8.8M 511k 17.22
Procter & Gamble Company (PG) 0.2 $8.8M 105k 83.74
PowerShares Emerging Markets Sovere 0.2 $8.7M 307k 28.46
Kinder Morgan (KMI) 0.2 $9.0M 728k 12.32
Sociedad Quimica y Minera (SQM) 0.2 $8.3M 319k 26.14
Alcoa 0.2 $8.2M 507k 16.09
Qualcomm (QCOM) 0.2 $8.2M 110k 74.77
Mbia (MBI) 0.2 $8.4M 911k 9.18
Tronox 0.2 $8.5M 327k 26.05
3M Company (MMM) 0.2 $7.7M 55k 141.68
Citrix Systems 0.2 $8.0M 113k 71.36
Vimpel 0.1 $7.3M 1.0M 7.22
Sony Corporation (SONY) 0.1 $7.1M 395k 18.03
American Eagle Outfitters (AEO) 0.1 $7.3M 504k 14.51
E.I. du Pont de Nemours & Company 0.1 $7.4M 103k 71.77
Loral Space & Communications 0.1 $7.4M 103k 71.79
Lululemon Athletica (LULU) 0.1 $7.5M 178k 42.00
iShares MSCI Spain Index (EWP) 0.1 $7.5M 193k 38.90
Home Depot (HD) 0.1 $6.7M 74k 91.73
Walt Disney Company (DIS) 0.1 $6.6M 75k 89.05
At&t (T) 0.1 $7.1M 201k 35.24
International Game Technology 0.1 $7.1M 421k 16.87
Halliburton Company (HAL) 0.1 $6.9M 107k 64.51
Nike (NKE) 0.1 $6.9M 77k 89.20
Chesapeake Energy Corporation 0.1 $6.8M 298k 22.98
Market Vector Russia ETF Trust 0.1 $6.7M 299k 22.40
iShares MSCI Turkey Index Fund (TUR) 0.1 $7.1M 145k 49.10
General Motors Company (GM) 0.1 $6.8M 214k 31.94
Examworks 0.1 $7.1M 216k 32.75
BP (BP) 0.1 $6.4M 145k 43.95
Pfizer (PFE) 0.1 $6.6M 223k 29.57
Wells Fargo & Company (WFC) 0.1 $6.4M 124k 51.86
Hewlett-Packard Company 0.1 $6.5M 183k 35.48
Apollo 0.1 $6.1M 245k 25.15
Whole Foods Market 0.1 $6.4M 167k 38.12
United States Oil Fund 0.1 $6.3M 183k 34.43
Broadcom Corporation 0.1 $6.2M 965k 6.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.3M 140k 45.11
Ishares Inc msci frntr 100 (FM) 0.1 $6.4M 170k 37.84
Ishares msci uk 0.1 $6.4M 328k 19.38
Caterpillar (CAT) 0.1 $5.9M 60k 99.02
Chevron Corporation (CVX) 0.1 $6.0M 50k 119.33
Verizon Communications (VZ) 0.1 $5.7M 115k 49.99
Ford Motor Company (F) 0.1 $6.1M 2.6M 2.30
Marvell Technology Group 0.1 $6.1M 450k 13.48
iStar Financial 0.1 $5.4M 403k 13.51
Genworth Financial (GNW) 0.1 $5.2M 394k 13.10
Merck & Co (MRK) 0.1 $5.4M 92k 59.27
United States Steel Corporation (X) 0.1 $5.4M 137k 39.15
American International (AIG) 0.1 $5.4M 100k 54.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.4M 95k 57.37
Proshares Tr ultr 7-10 trea (UST) 0.1 $5.5M 103k 53.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.4M 150k 36.05
Facebook Inc cl a (META) 0.1 $5.4M 2.2M 2.48
McDonald's Corporation (MCD) 0.1 $5.1M 53k 94.81
Union Pacific Corporation (UNP) 0.1 $4.9M 46k 108.43
United Technologies Corporation 0.1 $4.7M 45k 105.61
Amazon (AMZN) 0.1 $4.7M 15k 322.38
salesforce (CRM) 0.1 $4.7M 82k 57.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.8M 46k 105.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.1M 128k 39.70
Spdr Series Trust equity (IBND) 0.1 $5.0M 142k 35.45
Avon Products 0.1 $4.3M 344k 12.61
McGraw-Hill Companies 0.1 $4.6M 55k 84.44
UnitedHealth (UNH) 0.1 $4.4M 51k 86.24
iShares Russell 2000 Index (IWM) 0.1 $4.6M 377k 12.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.2M 39k 110.25
Pimco Etf Tr gb adv inf bd 0.1 $4.4M 91k 47.84
Joy Global 0.1 $4.0M 73k 54.54
American Express Company (AXP) 0.1 $4.0M 46k 87.55
Devon Energy Corporation (DVN) 0.1 $4.1M 60k 68.20
Dow Chemical Company 0.1 $3.7M 70k 52.43
Office Depot 0.1 $3.9M 755k 5.14
Red Hat 0.1 $3.8M 68k 56.17
Baker Hughes Incorporated 0.1 $4.2M 64k 65.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 115k 32.65
Rackspace Hosting 0.1 $3.9M 121k 32.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.8M 62k 60.52
Wisdomtree Asia Local Debt etf us 0.1 $3.7M 78k 48.01
Market Vectors Etf Tr hi yld trea bd 0.1 $3.7M 153k 24.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.0M 80k 49.49
Barrick Gold Corp (GOLD) 0.1 $3.6M 969k 3.73
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 159k 20.17
Corning Incorporated (GLW) 0.1 $3.2M 167k 19.34
Valero Energy Corporation (VLO) 0.1 $3.3M 71k 46.27
NCR Corporation (VYX) 0.1 $3.6M 109k 33.40
Energy Transfer Equity (ET) 0.1 $3.5M 57k 61.69
Randgold Resources 0.1 $3.4M 50k 67.53
Silver Wheaton Corp 0.1 $3.5M 174k 19.93
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 48k 68.43
Linkedin Corp 0.1 $3.4M 16k 207.65
Tableau Software Inc Cl A 0.1 $3.3M 360k 9.09
Fireeye 0.1 $3.6M 118k 30.56
Petroleo Brasileiro SA (PBR) 0.1 $3.0M 213k 14.19
Range Resources (RRC) 0.1 $3.2M 47k 67.80
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 58k 53.77
Las Vegas Sands (LVS) 0.1 $3.1M 50k 62.19
VeriFone Systems 0.1 $3.1M 90k 34.37
Market Vectors Gold Miners ETF 0.1 $2.9M 833k 3.50
Achillion Pharmaceuticals 0.1 $2.7M 272k 9.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.1M 27k 116.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.1M 53k 58.72
WisdomTree Dreyfus NZ Dollar Fund 0.1 $3.2M 163k 19.56
Expedia (EXPE) 0.1 $2.8M 32k 87.60
Adt 0.1 $3.1M 546k 5.74
Beazer Homes Usa (BZH) 0.1 $2.9M 174k 16.78
Solarcity 0.1 $2.9M 419k 6.99
Health Care REIT 0.1 $2.2M 36k 62.40
Deere & Company (DE) 0.1 $2.4M 29k 82.00
St. Joe Company (JOE) 0.1 $2.5M 125k 19.94
Under Armour (UAA) 0.1 $2.6M 149k 17.64
MGM Resorts International. (MGM) 0.1 $2.4M 106k 22.79
Cameron International Corporation 0.1 $2.4M 36k 66.38
PowerShares QQQ Trust, Series 1 0.1 $2.3M 23k 98.79
Industries N shs - a - (LYB) 0.1 $2.4M 22k 108.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 24k 108.13
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.6M 57k 44.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.7M 51k 52.56
Phillips 66 (PSX) 0.1 $2.5M 30k 81.27
Dynegy 0.1 $2.4M 82k 28.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 50k 48.83
Gogo (GOGO) 0.1 $2.6M 155k 16.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.6M 103k 25.77
Packaging Corporation of America (PKG) 0.0 $1.9M 30k 63.84
Martin Marietta Materials (MLM) 0.0 $1.8M 14k 128.91
Emerson Electric (EMR) 0.0 $2.0M 31k 62.58
Men's Wearhouse 0.0 $1.8M 38k 47.21
Altria (MO) 0.0 $2.0M 43k 45.94
Barclays (BCS) 0.0 $1.8M 123k 14.80
Whiting Petroleum Corporation 0.0 $1.8M 24k 77.52
Chico's FAS 0.0 $1.9M 128k 14.78
GameStop (GME) 0.0 $1.9M 510k 3.82
Banco Santander (SAN) 0.0 $1.8M 188k 9.50
Urban Outfitters (URBN) 0.0 $2.0M 569k 3.60
SouFun Holdings 0.0 $2.1M 211k 9.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 45k 46.06
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 81.93
Vanguard Pacific ETF (VPL) 0.0 $1.9M 32k 59.29
Market Vectors Africa 0.0 $1.7M 55k 31.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.7M 68k 25.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 64k 34.12
Apollo Global Management 'a' 0.0 $2.1M 88k 23.84
Plug Power (PLUG) 0.0 $1.8M 399k 4.60
Jive Software 0.0 $1.8M 426k 4.21
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.1M 43k 48.54
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.1M 100k 20.67
China Mobile 0.0 $1.4M 23k 58.76
Abbott Laboratories (ABT) 0.0 $1.3M 31k 41.59
Lennar Corporation (LEN) 0.0 $1.4M 36k 38.80
FMC Technologies 0.0 $1.5M 28k 54.34
Helmerich & Payne (HP) 0.0 $1.7M 17k 97.75
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 966k 1.57
Philip Morris International (PM) 0.0 $1.5M 18k 83.39
Accenture (ACN) 0.0 $1.6M 20k 81.33
Hilltop Holdings (HTH) 0.0 $1.3M 65k 20.04
Sina Corporation 0.0 $1.7M 41k 41.13
Take-Two Interactive Software (TTWO) 0.0 $1.3M 237k 5.30
Advanced Micro Devices (AMD) 0.0 $1.4M 407k 3.41
EnPro Industries (NPO) 0.0 $1.6M 26k 60.58
VMware 0.0 $1.4M 14k 93.84
Yamana Gold 0.0 $1.5M 250k 6.00
Market Vectors Indonesia Index 0.0 $1.3M 54k 25.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 34k 45.08
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.6M 46k 34.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.7M 15k 110.50
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 70k 19.04
Ishares Tr glb infl lkd 0.0 $1.6M 31k 50.50
Precidian Etfs Tr cmn 0.0 $1.3M 74k 17.56
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 108.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.6M 76k 21.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 72k 21.07
Sarepta Therapeutics (SRPT) 0.0 $1.4M 65k 21.09
Mondelez Int (MDLZ) 0.0 $1.5M 45k 34.26
Linn 0.0 $1.3M 45k 28.95
Sibanye Gold 0.0 $1.4M 162k 8.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 50.61
Pacific Ethanol 0.0 $1.6M 858k 1.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 21k 78.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 32k 49.15
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.7M 82k 20.75
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.6M 110k 14.76
PHH Corporation 0.0 $1.0M 360k 2.85
Banco Santander (BSBR) 0.0 $1.1M 171k 6.54
ICICI Bank (IBN) 0.0 $1.2M 24k 49.07
Tenaris (TS) 0.0 $821k 18k 45.60
BioMarin Pharmaceutical (BMRN) 0.0 $759k 95k 7.99
United Parcel Service (UPS) 0.0 $1.1M 12k 98.31
H&R Block (HRB) 0.0 $863k 438k 1.97
International Paper Company (IP) 0.0 $1.2M 26k 47.75
Nokia Corporation (NOK) 0.0 $971k 115k 8.47
Potash Corp. Of Saskatchewan I 0.0 $1.1M 33k 34.57
ConocoPhillips (COP) 0.0 $945k 12k 76.51
Pepsi (PEP) 0.0 $913k 9.8k 93.13
Agilent Technologies Inc C ommon (A) 0.0 $748k 221k 3.38
Live Nation Entertainment (LYV) 0.0 $954k 40k 24.01
Linn Energy 0.0 $1.2M 39k 30.14
Myriad Genetics (MYGN) 0.0 $1.0M 26k 38.50
Ocwen Financial Corporation 0.0 $806k 71k 11.35
Flotek Industries 0.0 $1.0M 2.6M 0.40
PowerSecure International 0.0 $788k 555k 1.42
Rbc Cad (RY) 0.0 $822k 12k 71.47
Trina Solar 0.0 $910k 210k 4.33
Seadrill 0.0 $1.2M 44k 26.77
Ebix (EBIXQ) 0.0 $750k 53k 14.18
Allot Communications (ALLT) 0.0 $774k 68k 11.42
Vanguard European ETF (VGK) 0.0 $1.0M 19k 55.25
iShares MSCI France Index (EWQ) 0.0 $1.1M 40k 26.56
iShares MSCI Italy Index 0.0 $895k 57k 15.69
Youku 0.0 $852k 356k 2.39
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 11k 89.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $753k 25k 30.71
Ascena Retail 0.0 $752k 57k 13.30
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.1M 52k 21.07
Covidien 0.0 $797k 9.2k 86.47
Groupon 0.0 $775k 1.2M 0.64
Market Vectors Etf Tr falln angl usd 0.0 $736k 27k 27.76
Powershares Etf Trust Ii glbl st hi yld 0.0 $934k 39k 24.01
American Airls (AAL) 0.0 $768k 22k 35.49
Spdr Ser Tr cmn 0.0 $847k 36k 23.87
Alibaba Group Holding (BABA) 0.0 $1.2M 13k 88.85
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 30k 9.74
Comcast Corporation (CMCSA) 0.0 $699k 776k 0.90
Infosys Technologies (INFY) 0.0 $428k 75k 5.71
NRG Energy (NRG) 0.0 $453k 15k 30.46
Annaly Capital Management 0.0 $594k 56k 10.68
Hartford Financial Services (HIG) 0.0 $681k 18k 37.24
U.S. Bancorp (USB) 0.0 $355k 8.5k 41.80
Blackstone 0.0 $570k 792k 0.72
Crown Castle International 0.0 $546k 6.8k 80.50
Monsanto Company 0.0 $336k 3.0k 112.45
Baxter International (BAX) 0.0 $351k 4.9k 71.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 3.2k 112.37
Bristol Myers Squibb (BMY) 0.0 $306k 6.0k 51.16
Apache Corporation 0.0 $299k 3.2k 94.03
Cummins (CMI) 0.0 $456k 3.5k 132.10
Pitney Bowes (PBI) 0.0 $284k 11k 25.00
Medtronic 0.0 $501k 8.1k 61.95
Western Digital (WDC) 0.0 $370k 3.8k 97.37
Safeway 0.0 $251k 7.3k 34.25
Foot Locker (FL) 0.0 $479k 8.6k 55.70
Aetna 0.0 $365k 100k 3.65
AngloGold Ashanti 0.0 $648k 54k 12.00
eBay (EBAY) 0.0 $703k 437k 1.61
General Mills (GIS) 0.0 $635k 13k 50.48
Intuitive Surgical (ISRG) 0.0 $649k 49k 13.19
Royal Dutch Shell 0.0 $314k 4.1k 76.07
Target Corporation (TGT) 0.0 $256k 4.1k 62.70
Walgreen Company 0.0 $725k 273k 2.66
Xerox Corporation 0.0 $709k 54k 13.23
American Electric Power Company (AEP) 0.0 $373k 7.1k 52.21
Exelon Corporation (EXC) 0.0 $318k 9.3k 34.06
Iron Mountain Incorporated 0.0 $663k 20k 32.66
Oracle Corporation (ORCL) 0.0 $324k 8.5k 38.24
Sears Holdings Corporation 0.0 $578k 1.1M 0.53
Hertz Global Holdings 0.0 $275k 723k 0.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $301k 21k 14.65
Walter Energy 0.0 $350k 1.7M 0.21
Baidu (BIDU) 0.0 $284k 1.3k 218.46
Zions Bancorporation (ZION) 0.0 $440k 331k 1.33
Copa Holdings Sa-class A (CPA) 0.0 $388k 3.6k 107.42
El Paso Pipeline Partners 0.0 $594k 15k 40.14
Ingersoll-rand Co Ltd-cl A 0.0 $647k 12k 56.36
MetLife (MET) 0.0 $435k 8.1k 53.69
Plains All American Pipeline (PAA) 0.0 $252k 4.3k 58.97
Talisman Energy Inc Com Stk 0.0 $648k 75k 8.66
Applied Micro Circuits Corporation 0.0 $254k 36k 7.01
American Public Education (APEI) 0.0 $385k 100k 3.85
athenahealth 0.0 $587k 4.5k 131.76
Banco Bradesco SA (BBD) 0.0 $265k 252k 1.05
Cepheid 0.0 $440k 10k 44.00
Energy Transfer Partners 0.0 $412k 6.4k 64.05
Skyworks Solutions (SWKS) 0.0 $319k 5.5k 58.00
NPS Pharmaceuticals 0.0 $684k 112k 6.10
Materials SPDR (XLB) 0.0 $448k 9.0k 49.54
Eldorado Gold Corp 0.0 $528k 550k 0.96
Nabors Industries 0.0 $255k 11k 22.74
Green Plains Renewable Energy (GPRE) 0.0 $539k 315k 1.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $670k 2.7k 249.26
Moly 0.0 $298k 1.4M 0.22
Qlik Technologies 0.0 $279k 168k 1.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $323k 8.5k 38.04
Franco-Nevada Corporation (FNV) 0.0 $398k 8.2k 48.83
SPDR S&P International Small Cap (GWX) 0.0 $327k 10k 32.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $654k 5.8k 112.35
First Majestic Silver Corp (AG) 0.0 $505k 65k 7.79
iShares MSCI Netherlands Investable (EWN) 0.0 $361k 15k 24.16
Targa Res Corp (TRGP) 0.0 $613k 4.5k 136.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $333k 4.2k 79.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $331k 3.7k 89.46
Guggenheim Bulletshar 0.0 $676k 31k 21.75
Advisorshares Tr peritus hg yld 0.0 $386k 7.7k 50.12
Qihoo 360 Technologies Co Lt 0.0 $312k 4.6k 67.50
Spdr Series Trust brcly em locl (EBND) 0.0 $645k 22k 29.60
Mosaic (MOS) 0.0 $258k 5.8k 44.35
Netqin Mobile 0.0 $728k 569k 1.28
American Realty Capital Prop 0.0 $360k 30k 12.08
American Tower Reit (AMT) 0.0 $324k 3.5k 93.56
Tripadvisor (TRIP) 0.0 $515k 127k 4.05
Sunpower (SPWRQ) 0.0 $558k 149k 3.75
Newlink Genetics Corporation 0.0 $422k 50k 8.44
Zynga 0.0 $690k 1.2M 0.57
Spdr Short-term High Yield mf (SJNK) 0.0 $682k 23k 29.93
Nationstar Mortgage 0.0 $462k 824k 0.56
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $326k 12k 26.46
Claymore Etf gug blt2017 hy 0.0 $364k 14k 26.78
Tile Shop Hldgs (TTSH) 0.0 $279k 30k 9.25
Zoetis Inc Cl A (ZTS) 0.0 $357k 9.7k 36.93
Highland Fds i hi ld iboxx srln 0.0 $691k 36k 19.47
22nd Centy 0.0 $440k 175k 2.51
Outerwall 0.0 $640k 176k 3.63
Global X Fds gblx uranium 0.0 $537k 42k 12.95
Bluebird Bio (BLUE) 0.0 $417k 40k 10.42
Dean Foods Company 0.0 $601k 280k 2.15
Intercontinental Exchange (ICE) 0.0 $673k 408k 1.65
Sfx Entmt 0.0 $443k 88k 5.01
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $297k 20k 14.83
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $330k 13k 25.68
Gastar Exploration 0.0 $694k 119k 5.86
Enlink Midstream Ptrs 0.0 $328k 11k 30.42
Wisdomtree Tr bofa merlyn ng 0.0 $460k 20k 22.91
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $359k 15k 24.51
Synovus Finl (SNV) 0.0 $561k 24k 23.63
Weatherford Intl Plc ord 0.0 $517k 25k 20.79
Washington Prime 0.0 $542k 31k 17.47
Newcastle Invt 0.0 $283k 22k 12.68
Tenax Therapeutics 0.0 $395k 101k 3.93
Source Etf Tr euro stoxx 50 0.0 $673k 14k 48.07
Cognizant Technology Solutions (CTSH) 0.0 $1.8k 91k 0.02
ReneSola 0.0 $900.000000 45k 0.02
Compania de Minas Buenaventura SA (BVN) 0.0 $171k 15k 11.59
HSBC Holdings (HSBC) 0.0 $6.9k 30k 0.23
Microsoft Corporation (MSFT) 0.0 $220k 318k 0.69
Northeast Utilities System 0.0 $11k 225k 0.05
MasterCard Incorporated (MA) 0.0 $89k 135k 0.66
Charles Schwab Corporation (SCHW) 0.0 $75k 132k 0.57
State Street Corporation (STT) 0.0 $243k 3.3k 73.64
Two Harbors Investment 0.0 $137k 14k 9.66
PNC Financial Services (PNC) 0.0 $221k 2.6k 85.46
CSX Corporation (CSX) 0.0 $231k 7.2k 32.00
Crocs (CROX) 0.0 $11k 125k 0.09
CBS Corporation 0.0 $165k 660k 0.25
Pulte (PHM) 0.0 $206k 101k 2.05
Family Dollar Stores 0.0 $218k 454k 0.48
Host Hotels & Resorts (HST) 0.0 $57k 153k 0.37
Kimberly-Clark Corporation (KMB) 0.0 $239k 2.2k 107.71
NetApp (NTAP) 0.0 $2.9k 19k 0.15
Newmont Mining Corporation (NEM) 0.0 $138k 330k 0.42
Nuance Communications 0.0 $120k 293k 0.41
SYSCO Corporation (SYY) 0.0 $209k 5.5k 37.99
BE Aerospace 0.0 $92k 305k 0.30
Electronic Arts (EA) 0.0 $22k 96k 0.23
Gold Fields (GFI) 0.0 $175k 45k 3.90
DaVita (DVA) 0.0 $34k 24k 1.41
Darden Restaurants (DRI) 0.0 $12k 75k 0.16
National-Oilwell Var 0.0 $75k 54k 1.40
Weight Watchers International 0.0 $56k 62k 0.90
Raytheon Company 0.0 $83k 34k 2.48
Mylan 0.0 $5.6k 40k 0.14
Integrated Device Technology 0.0 $45k 250k 0.18
Sotheby's 0.0 $11k 186k 0.06
Amgen (AMGN) 0.0 $209k 1.5k 140.17
GlaxoSmithKline 0.0 $212k 4.6k 45.96
Hess (HES) 0.0 $23k 38k 0.60
International Business Machines (IBM) 0.0 $148k 60k 2.48
Marsh & McLennan Companies (MMC) 0.0 $5.1k 64k 0.08
Rio Tinto (RIO) 0.0 $44k 125k 0.35
Symantec Corporation 0.0 $221k 9.4k 23.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 35k 0.00
Staples 0.0 $122k 10k 12.08
EMC Corporation 0.0 $65k 50k 1.30
Starbucks Corporation (SBUX) 0.0 $1.3k 32k 0.04
EOG Resources (EOG) 0.0 $5.4k 42k 0.13
Marriott International (MAR) 0.0 $4.0k 50k 0.08
Valley National Ban (VLY) 0.0 $9.8k 82k 0.12
Standard Pacific 0.0 $4.9k 70k 0.07
Frontier Communications 0.0 $151k 23k 6.49
New York Community Ban 0.0 $166k 11k 15.83
Sempra Energy (SRE) 0.0 $232k 2.2k 105.45
Fortress Investment 0.0 $96k 14k 6.89
Tibco Software 0.0 $236k 10k 23.60
Sinclair Broadcast 0.0 $14k 11k 1.30
Avis Budget (CAR) 0.0 $4.1k 51k 0.08
Delta Air Lines (DAL) 0.0 $84k 37k 2.25
Ctrip.com International 0.0 $164k 20k 8.20
Tesoro Corporation 0.0 $121k 70k 1.72
Energy Select Sector SPDR (XLE) 0.0 $5.3k 175k 0.03
Juniper Networks (JNPR) 0.0 $95k 158k 0.60
American Axle & Manufact. Holdings (AXL) 0.0 $38k 250k 0.15
American Capital 0.0 $5.9k 45k 0.13
Enterprise Products Partners (EPD) 0.0 $13k 89k 0.15
Alaska Air (ALK) 0.0 $6.1k 76k 0.08
Cliffs Natural Resources 0.0 $67k 613k 0.11
Cypress Semiconductor Corporation 0.0 $103k 10k 9.90
Hecla Mining Company (HL) 0.0 $45k 18k 2.49
Huntsman Corporation (HUN) 0.0 $21k 13k 1.68
iShares MSCI Japan Index 0.0 $9.1k 51k 0.18
AllianceBernstein Holding (AB) 0.0 $54k 29k 1.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.6k 112k 0.05
Cirrus Logic (CRUS) 0.0 $81k 407k 0.20
Euronet Worldwide (EEFT) 0.0 $151k 101k 1.50
Group 1 Automotive (GPI) 0.0 $73k 104k 0.70
Heidrick & Struggles International (HSII) 0.0 $5.5k 110k 0.05
Banco Itau Holding Financeira (ITUB) 0.0 $166k 125k 1.33
Oceaneering International (OII) 0.0 $954.000000 11k 0.09
Royal Gold (RGLD) 0.0 $230k 3.5k 64.95
Salix Pharmaceuticals 0.0 $139k 278k 0.50
Questar Corporation 0.0 $12k 231k 0.05
Walter Investment Management 0.0 $172k 52k 3.30
AK Steel Holding Corporation 0.0 $60k 300k 0.20
ARM Holdings 0.0 $211k 4.8k 43.60
Cree 0.0 $18k 50k 0.36
Dresser-Rand 0.0 $952.000000 12k 0.08
Harmony Gold Mining (HMY) 0.0 $59k 27k 2.17
Neustar 0.0 $24k 20k 1.20
Riverbed Technology 0.0 $54k 29k 1.85
Kinross Gold Corp (KGC) 0.0 $223k 68k 3.29
Conn's (CONNQ) 0.0 $117k 27k 4.33
FuelCell Energy 0.0 $3.9k 16k 0.25
Goodrich Petroleum Corporation 0.0 $1.9k 46k 0.04
Allied Nevada Gold 0.0 $52k 238k 0.22
Iamgold Corp (IAG) 0.0 $54k 19k 2.78
New Gold Inc Cda (NGD) 0.0 $159k 31k 5.06
Pharmacyclics 0.0 $122k 53k 2.29
Suncor Energy (SU) 0.0 $76k 54k 1.41
InterOil Corporation 0.0 $66k 128k 0.51
iShares MSCI Brazil Index (EWZ) 0.0 $92k 68k 1.36
Spansion 0.0 $100k 44k 2.28
Nordic American Tanker Shippin (NAT) 0.0 $118k 15k 7.96
Magnum Hunter Resources Corporation 0.0 $216k 39k 5.57
Cobalt Intl Energy 0.0 $102k 50k 2.02
Kandi Technolgies 0.0 $131k 10k 12.95
Hldgs (UAL) 0.0 $107k 210k 0.51
AVANIR Pharmaceuticals 0.0 $5.8k 193k 0.03
Opko Health (OPK) 0.0 $48k 108k 0.44
Endeavour International C 0.0 $12k 40k 0.30
SPDR S&P Metals and Mining (XME) 0.0 $1.1k 28k 0.04
CurrencyShares Japanese Yen Trust 0.0 $1.6k 80k 0.02
Penn West Energy Trust 0.0 $85k 13k 6.75
B2gold Corp (BTG) 0.0 $85k 42k 2.02
Primero Mining Corporation 0.0 $150k 31k 4.86
Aurico Gold 0.0 $45k 13k 3.46
21vianet Group (VNET) 0.0 $26k 86k 0.30
Zillow 0.0 $49k 22k 2.23
Level 3 Communications 0.0 $49k 34k 1.45
Move 0.0 $150k 131k 1.15
Invensense 0.0 $189k 300k 0.63
Lumos Networks 0.0 $214k 13k 16.28
Bonanza Creek Energy 0.0 $16k 15k 1.07
Mcewen Mining 0.0 $29k 15k 1.99
Caesars Entertainment 0.0 $84k 135k 0.62
Yelp Inc cl a (YELP) 0.0 $214k 17k 12.88
Burger King Worldwide 0.0 $10k 147k 0.07
Directv 0.0 $17k 60k 0.28
Emerald Oil 0.0 $242k 39k 6.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 25k 0.12
Abbvie (ABBV) 0.0 $241k 4.2k 57.74
Diamondback Energy (FANG) 0.0 $230k 3.1k 74.87
Northwest Biotherapeutics In (NWBO) 0.0 $25k 250k 0.10
Tri Pointe Homes (TPH) 0.0 $96k 87k 1.10
Metropcs Communications (TMUS) 0.0 $0 20k 0.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 25k 0.04
Sprint 0.0 $122k 249k 0.49
Market Vectors Junior Gold Min 0.0 $9.0k 25k 0.36
globalxfdsgblxglde.. 0.0 $157k 13k 12.38
Quantum Fuel Sys Technologies 0.0 $44k 163k 0.27
Bio-path Holdings 0.0 $233k 116k 2.01
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $241k 16k 14.76
Guggenheim Bulletshares 2020 H mf 0.0 $218k 8.4k 25.81
Vodafone Group New Adr F (VOD) 0.0 $8.3k 56k 0.15
Northstar Asset Management C 0.0 $213k 12k 18.42