Bluefin Trading

Bluefin Trading as of Dec. 31, 2014

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 452 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $460M 4.2M 110.38
Time Warner Cable 9.2 $373M 2.5M 152.06
Allergan 7.8 $314M 1.5M 211.74
Spdr S&p 500 Etf (SPY) 6.0 $240M 1.2M 205.50
Yahoo! 5.3 $213M 4.2M 50.51
Valeant Pharmaceuticals Int 3.6 $147M 1.0M 143.11
Melco Crown Entertainment (MLCO) 2.6 $105M 4.1M 25.40
Bank of America Corporation (BAC) 2.4 $98M 6.0M 16.40
AstraZeneca (AZN) 2.4 $96M 1.4M 70.39
Tesla Motors (TSLA) 2.2 $90M 406k 222.39
Facebook Inc cl a (META) 2.0 $81M 1.0M 78.02
Citigroup (C) 1.7 $69M 1.3M 54.11
3D Systems Corporation (DDD) 1.4 $56M 1.7M 32.87
Twitter 1.3 $54M 1.5M 35.87
Intercontinental Exchange (ICE) 1.2 $47M 216k 219.30
Micron Technology (MU) 1.1 $46M 1.3M 35.01
Williams Companies (WMB) 1.1 $44M 986k 44.94
Yrc Worldwide Inc Com par $.01 1.1 $44M 1.9M 22.49
D.R. Horton (DHI) 1.0 $40M 1.6M 25.29
JPMorgan Chase & Co. (JPM) 0.9 $36M 1.3M 27.76
MarkWest Energy Partners 0.8 $32M 482k 67.19
Lululemon Athletica (LULU) 0.8 $32M 579k 55.79
Pandora Media 0.8 $32M 1.8M 17.83
Energy Select Sector SPDR (XLE) 0.8 $31M 393k 79.16
Vanguard Total Bond Market ETF (BND) 0.7 $30M 364k 82.37
Hldgs (UAL) 0.7 $28M 423k 66.89
Market Vectors Gold Miners ETF 0.7 $26M 1.4M 18.38
Microsoft Corporation (MSFT) 0.6 $26M 558k 46.45
Reynolds American 0.6 $25M 392k 64.27
Flotek Industries 0.6 $24M 1.3M 18.73
Wynn Resorts (WYNN) 0.6 $23M 154k 148.72
Sunedison 0.6 $22M 1.1M 19.49
Salix Pharmaceuticals 0.5 $21M 181k 114.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $20M 1.0M 19.27
Lorillard 0.5 $20M 313k 62.95
Blackstone 0.5 $19M 564k 33.83
Gulfport Energy Corporation 0.5 $19M 452k 41.74
Coach 0.5 $19M 495k 37.55
Ishares Tr fltg rate nt (FLOT) 0.5 $18M 364k 50.54
American Airls (AAL) 0.4 $18M 327k 53.63
Alibaba Group Holding (BABA) 0.4 $17M 167k 103.93
Travelers Companies (TRV) 0.4 $16M 150k 105.84
Sears Holdings Corporation 0.4 $15M 454k 32.98
Medtronic 0.4 $15M 203k 72.20
E.I. du Pont de Nemours & Company 0.3 $14M 183k 73.96
Barnes & Noble 0.3 $14M 587k 23.22
General Electric Company 0.3 $13M 528k 25.27
Applied Materials (AMAT) 0.3 $13M 529k 24.92
TD Ameritrade Holding 0.3 $13M 360k 35.79
Best Buy (BBY) 0.3 $13M 323k 38.98
Golar Lng (GLNG) 0.3 $12M 331k 36.47
Sprott Physical Gold Trust (PHYS) 0.3 $12M 1.2M 9.77
Xilinx 0.3 $11M 1.6M 7.08
SanDisk Corporation 0.3 $11M 114k 97.98
Exxon Mobil Corporation (XOM) 0.3 $11M 116k 92.47
Agnico (AEM) 0.3 $11M 445k 24.89
Broadcom Corporation 0.3 $10M 238k 43.33
iShares MSCI South Korea Index Fund (EWY) 0.3 $11M 193k 55.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $10M 57k 177.90
Ishares Tr aaa a rated cp (QLTA) 0.2 $10M 198k 51.78
Mallinckrodt Pub 0.2 $9.9M 100k 99.04
Abercrombie & Fitch (ANF) 0.2 $9.5M 332k 28.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $8.8M 80k 109.71
Ishares msci uk 0.2 $8.8M 486k 18.03
Barrick Gold Corp (GOLD) 0.2 $7.9M 739k 10.75
Petroleo Brasileiro SA (PBR) 0.2 $8.2M 1.1M 7.30
Wells Fargo & Company (WFC) 0.2 $8.0M 146k 54.82
PowerShares Emerging Markets Sovere 0.2 $8.2M 293k 28.16
Sony Corporation (SONY) 0.2 $7.5M 368k 20.47
Intel Corporation (INTC) 0.2 $7.6M 211k 36.29
iShares MSCI Taiwan Index 0.2 $7.6M 506k 15.11
Pimco Total Return Etf totl (BOND) 0.2 $7.6M 71k 107.22
Schlumberger (SLB) 0.2 $7.1M 83k 85.42
Amtrust Financial Services 0.2 $6.7M 2.9M 2.33
Ishares Trust Msci China msci china idx (MCHI) 0.2 $6.9M 137k 50.23
Hewlett-Packard Company 0.2 $6.5M 162k 40.13
Hertz Global Holdings 0.2 $6.3M 252k 24.93
InterOil Corporation 0.2 $6.6M 135k 48.77
General Motors Company (GM) 0.2 $6.5M 186k 34.91
Tronox 0.2 $6.3M 264k 23.88
Danaher Corporation (DHR) 0.1 $5.9M 1.6M 3.65
iShares MSCI Australia Index Fund (EWA) 0.1 $6.1M 275k 22.17
Caterpillar (CAT) 0.1 $5.7M 62k 91.53
Wal-Mart Stores (WMT) 0.1 $5.7M 66k 85.87
Family Dollar Stores 0.1 $5.7M 73k 79.21
Nu Skin Enterprises (NUS) 0.1 $5.8M 170k 34.01
iShares MSCI Malaysia Index Fund 0.1 $5.7M 420k 13.48
Johnson & Johnson (JNJ) 0.1 $5.3M 50k 104.56
Walt Disney Company (DIS) 0.1 $5.1M 54k 94.19
Ford Motor Company (F) 0.1 $5.1M 328k 15.50
iShares MSCI Thailand Index Fund (THD) 0.1 $5.1M 65k 77.46
CBS Corporation 0.1 $4.9M 89k 55.34
At&t (T) 0.1 $4.7M 140k 33.59
American International (AIG) 0.1 $4.9M 88k 56.01
Financial Select Sector SPDR (XLF) 0.1 $4.8M 193k 24.73
Qlik Technologies 0.1 $5.0M 162k 30.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $4.9M 221k 22.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.4M 106k 41.61
Bristol Myers Squibb (BMY) 0.1 $4.6M 79k 59.03
Verizon Communications (VZ) 0.1 $4.5M 96k 46.78
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 311k 14.85
Procter & Gamble Company (PG) 0.1 $4.4M 49k 91.10
Staples 0.1 $4.5M 248k 18.12
PowerShares QQQ Trust, Series 1 0.1 $4.4M 43k 103.25
WisdomTree India Earnings Fund (EPI) 0.1 $4.5M 205k 22.05
McDonald's Corporation (MCD) 0.1 $4.1M 44k 93.70
Altria (MO) 0.1 $3.9M 79k 49.27
Amgen (AMGN) 0.1 $4.0M 25k 159.29
Cliffs Natural Resources 0.1 $4.0M 623k 6.35
Northwest Pipe Company (NWPX) 0.1 $4.0M 134k 30.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.0M 38k 105.99
PowerShares FTSE RAFI Emerging MarketETF 0.1 $4.0M 217k 18.63
Guggenheim Bulletshar 0.1 $4.0M 183k 21.67
Nationstar Mortgage 0.1 $4.0M 141k 28.19
Ipath S&p 500 Vix S/t Fu Etn 0.1 $4.2M 2.5M 1.68
Devon Energy Corporation (DVN) 0.1 $3.4M 56k 61.21
Whirlpool Corporation (WHR) 0.1 $3.8M 20k 193.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.8M 30k 125.89
iShares MSCI South Africa Index (EZA) 0.1 $3.5M 54k 64.83
WisdomTree Dreyfus NZ Dollar Fund 0.1 $3.8M 200k 18.96
Linkedin Corp 0.1 $3.7M 16k 229.67
Sunpower (SPWRQ) 0.1 $3.7M 145k 25.78
Cme (CME) 0.1 $3.3M 37k 88.65
Home Depot (HD) 0.1 $3.1M 29k 104.96
Pfizer (PFE) 0.1 $3.3M 106k 31.15
International Paper Company (IP) 0.1 $3.4M 64k 53.53
Informatica Corporation 0.1 $3.0M 79k 38.14
MGM Resorts International. (MGM) 0.1 $3.3M 157k 21.36
Dollar General (DG) 0.1 $3.2M 1.0M 3.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.3M 55k 59.40
CurrencyShares Euro Trust 0.1 $3.1M 26k 119.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.4M 31k 109.32
Apollo Global Management 'a' 0.1 $3.4M 142k 23.58
Metropcs Communications (TMUS) 0.1 $3.1M 115k 27.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 70k 39.28
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 46k 57.51
Halliburton Company (HAL) 0.1 $2.9M 73k 39.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 122k 23.36
Energy Transfer Equity (ET) 0.1 $2.7M 47k 57.38
Wts Wells Fargo & Co. 0.1 $3.0M 140k 21.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.7M 67k 39.90
Yandex Nv-a (NBIS) 0.1 $2.7M 151k 17.96
Expedia (EXPE) 0.1 $2.7M 32k 85.37
Fireeye 0.1 $2.8M 90k 31.58
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.6M 103k 25.70
United Parcel Service (UPS) 0.1 $2.3M 21k 111.17
International Game Technology 0.1 $2.5M 148k 17.25
Newmont Mining Corporation (NEM) 0.1 $2.5M 132k 18.90
Boeing Company (BA) 0.1 $2.3M 18k 129.99
National-Oilwell Var 0.1 $2.3M 35k 65.56
Office Depot 0.1 $2.6M 300k 8.58
Nike (NKE) 0.1 $2.6M 27k 96.15
Take-Two Interactive Software (TTWO) 0.1 $2.3M 250k 9.25
Humana (HUM) 0.1 $2.5M 18k 143.64
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.4M 99k 24.07
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $2.4M 33k 72.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.2M 106k 20.91
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 54k 47.03
Lands' End (LE) 0.1 $2.4M 44k 53.96
Gopro (GPRO) 0.1 $2.2M 36k 63.16
Vale (VALE) 0.1 $1.9M 433k 4.44
Corning Incorporated (GLW) 0.1 $1.9M 84k 22.93
Range Resources (RRC) 0.1 $2.1M 40k 53.45
Union Pacific Corporation (UNP) 0.1 $2.1M 17k 119.15
Merck & Co (MRK) 0.1 $1.9M 34k 56.80
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 44k 40.93
Whole Foods Market 0.1 $2.1M 42k 50.41
Accenture (ACN) 0.1 $1.9M 21k 89.31
SPDR Gold Trust (GLD) 0.1 $1.9M 225k 8.66
Cheniere Energy (LNG) 0.1 $1.9M 273k 6.77
Ypf Sa (YPF) 0.1 $1.9M 72k 26.44
iShares MSCI Singapore Index Fund 0.1 $2.0M 149k 13.08
Powershares Etf Tr Ii asia pac bd pr 0.1 $2.1M 85k 24.31
REPCOM cla 0.1 $1.9M 31k 62.28
Goldman Sachs (GS) 0.0 $1.7M 9.0k 193.82
Costco Wholesale Corporation (COST) 0.0 $1.6M 11k 141.74
3M Company (MMM) 0.0 $1.5M 9.0k 164.34
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 115.55
Dow Chemical Company 0.0 $1.4M 31k 45.61
DaVita (DVA) 0.0 $1.5M 19k 75.73
Pepsi (PEP) 0.0 $1.8M 19k 94.56
EMC Corporation 0.0 $1.5M 49k 29.73
Tesoro Corporation 0.0 $1.5M 20k 74.35
SouFun Holdings 0.0 $1.7M 227k 7.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.7M 41k 41.59
American Tower Reit (AMT) 0.0 $1.4M 14k 98.85
Yelp Inc cl a (YELP) 0.0 $1.4M 26k 54.71
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.6M 76k 20.86
Keysight Technologies (KEYS) 0.0 $1.4M 42k 33.78
China Mobile 0.0 $1.1M 19k 58.82
BlackRock 0.0 $1.2M 3.4k 357.69
Hartford Financial Services (HIG) 0.0 $1.0M 24k 41.69
U.S. Bancorp (USB) 0.0 $1.1M 25k 44.93
Abbott Laboratories (ABT) 0.0 $1.1M 25k 45.02
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 44k 26.10
H&R Block (HRB) 0.0 $1.3M 38k 33.70
McGraw-Hill Companies 0.0 $1.2M 13k 89.01
Las Vegas Sands (LVS) 0.0 $1.3M 23k 58.19
Nokia Corporation (NOK) 0.0 $1.3M 165k 7.87
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 49.47
Mylan 0.0 $1.2M 21k 56.38
Potash Corp. Of Saskatchewan I 0.0 $1.3M 37k 35.32
Lockheed Martin Corporation (LMT) 0.0 $1.1M 5.5k 192.63
International Business Machines (IBM) 0.0 $1.1M 75k 14.55
Xerox Corporation 0.0 $1.2M 90k 13.86
Qualcomm (QCOM) 0.0 $1.3M 17k 74.34
Mbia (MBI) 0.0 $1.2M 126k 9.55
Whiting Petroleum Corporation 0.0 $1.1M 34k 32.95
Delta Air Lines (DAL) 0.0 $1.4M 28k 49.20
Under Armour (UAA) 0.0 $1.0M 57k 18.15
Enterprise Products Partners (EPD) 0.0 $1.2M 34k 36.13
MetLife (MET) 0.0 $1.2M 21k 54.09
United States Steel Corporation 0.0 $1.3M 48k 26.80
HCP 0.0 $1.3M 30k 44.04
Ebix (EBIXQ) 0.0 $1.1M 67k 16.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 24k 54.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 26k 43.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 21k 60.87
Comerica Inc *w exp 11/14/201 0.0 $1.3M 72k 17.98
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.3M 24k 55.48
Wisdomtree Asia Local Debt etf us 0.0 $1.1M 23k 46.90
Ishares Intl Etf equity 0.0 $1.1M 25k 44.32
Ishares Tr glb infl lkd 0.0 $1.1M 21k 49.64
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.2M 53k 22.96
Pacific Ethanol 0.0 $1.1M 596k 1.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 18k 76.35
Sprint 0.0 $1.3M 316k 4.15
Global X Fds gblx uranium 0.0 $1.4M 123k 11.34
Blackberry (BB) 0.0 $1.1M 1.8M 0.60
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.3M 27k 46.91
Mobileye 0.0 $1.1M 26k 40.56
Genworth Financial (GNW) 0.0 $610k 72k 8.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $697k 24k 29.59
American Eagle Outfitters (AEO) 0.0 $879k 301k 2.92
Avon Products 0.0 $926k 236k 3.93
Cisco Systems (CSCO) 0.0 $887k 367k 2.42
J.C. Penney Company 0.0 $647k 911k 0.71
Molson Coors Brewing Company (TAP) 0.0 $616k 324k 1.90
Western Digital (WDC) 0.0 $675k 6.1k 110.66
Alcoa 0.0 $789k 424k 1.86
Hess (HES) 0.0 $754k 167k 4.52
Philip Morris International (PM) 0.0 $912k 11k 81.46
Symantec Corporation 0.0 $876k 34k 25.68
Gilead Sciences (GILD) 0.0 $931k 374k 2.49
Southern Company (SO) 0.0 $611k 12k 49.11
Illinois Tool Works (ITW) 0.0 $881k 9.3k 94.74
Starbucks Corporation (SBUX) 0.0 $665k 8.1k 82.07
Hilltop Holdings (HTH) 0.0 $872k 44k 19.95
Penn Virginia Corporation 0.0 $826k 1.7M 0.50
PPL Corporation (PPL) 0.0 $739k 20k 36.34
Chesapeake Energy Corporation 0.0 $937k 48k 19.57
Sina Corporation 0.0 $640k 17k 37.39
Netflix (NFLX) 0.0 $615k 19k 32.34
Advanced Micro Devices (AMD) 0.0 $834k 549k 1.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $879k 2.9k 303.10
iShares Russell 2000 Index (IWM) 0.0 $962k 107k 9.00
Seagate Technology Com Stk 0.0 $864k 13k 66.49
Southwest Airlines (LUV) 0.0 $965k 23k 42.32
Banco Santander (SAN) 0.0 $805k 97k 8.33
Skyworks Solutions (SWKS) 0.0 $611k 8.4k 72.75
Rbc Cad (RY) 0.0 $834k 12k 69.09
Eldorado Gold Corp 0.0 $923k 152k 6.09
New Gold Inc Cda (NGD) 0.0 $979k 228k 4.30
Industries N shs - a - (LYB) 0.0 $829k 10k 79.42
Global X InterBolsa FTSE Colombia20 0.0 $718k 56k 12.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $985k 15k 64.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $869k 32k 27.43
Market Vectors Africa 0.0 $996k 38k 25.93
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $684k 28k 24.76
Ascena Retail 0.0 $981k 78k 12.55
Precidian Etfs Tr cmn 0.0 $894k 52k 17.07
Groupon 0.0 $919k 111k 8.27
Solarcity 0.0 $767k 374k 2.05
Twenty-first Century Fox 0.0 $882k 23k 38.00
Ishares Tr msci uae etf (UAE) 0.0 $880k 46k 19.26
Crown Castle Intl (CCI) 0.0 $795k 10k 78.70
ICICI Bank (IBN) 0.0 $325k 28k 11.54
Annaly Capital Management 0.0 $262k 24k 10.81
MasterCard Incorporated (MA) 0.0 $431k 5.0k 86.22
Wts/the Pnc Financial Services Grp wts 0.0 $519k 21k 24.95
American Express Company (AXP) 0.0 $300k 3.2k 92.99
CSX Corporation (CSX) 0.0 $254k 7.0k 36.29
Waste Management (WM) 0.0 $262k 5.1k 51.38
Baxter International (BAX) 0.0 $365k 5.0k 73.25
Eli Lilly & Co. (LLY) 0.0 $379k 5.5k 69.05
Norfolk Southern (NSC) 0.0 $545k 5.0k 109.59
Pulte (PHM) 0.0 $260k 12k 21.49
Apache Corporation 0.0 $219k 3.5k 62.75
Citrix Systems 0.0 $213k 3.3k 63.89
Cummins (CMI) 0.0 $524k 3.6k 144.04
FMC Technologies 0.0 $205k 4.4k 46.89
Paychex (PAYX) 0.0 $255k 5.5k 46.10
Royal Caribbean Cruises (RCL) 0.0 $404k 4.9k 82.45
SYSCO Corporation (SYY) 0.0 $290k 7.3k 39.74
Ultra Petroleum 0.0 $440k 34k 13.14
Automatic Data Processing (ADP) 0.0 $325k 3.9k 83.33
Nordstrom 0.0 $302k 3.8k 79.47
Johnson Controls 0.0 $242k 5.0k 48.40
Morgan Stanley (MS) 0.0 $232k 6.0k 38.75
Comerica Incorporated (CMA) 0.0 $230k 4.9k 46.94
Regions Financial Corporation (RF) 0.0 $357k 34k 10.56
Safeway 0.0 $249k 7.1k 35.08
Foot Locker 0.0 $264k 4.7k 56.17
Cadence Design Systems (CDNS) 0.0 $452k 292k 1.55
Aetna 0.0 $598k 100k 5.98
AngloGold Ashanti 0.0 $436k 50k 8.71
Air Products & Chemicals (APD) 0.0 $361k 2.5k 144.40
Anadarko Petroleum Corporation 0.0 $206k 2.5k 82.24
Capital One Financial (COF) 0.0 $247k 3.0k 82.61
Deere & Company (DE) 0.0 $553k 6.3k 88.40
eBay (EBAY) 0.0 $416k 262k 1.59
GlaxoSmithKline 0.0 $260k 6.1k 42.75
Macy's (M) 0.0 $354k 5.4k 65.76
Stryker Corporation (SYK) 0.0 $406k 4.3k 94.42
Texas Instruments Incorporated (TXN) 0.0 $361k 6.7k 53.51
UnitedHealth (UNH) 0.0 $525k 5.2k 101.12
American Electric Power Company (AEP) 0.0 $421k 6.9k 60.74
Apollo 0.0 $372k 11k 34.09
Weyerhaeuser Company (WY) 0.0 $214k 6.0k 35.86
Shire 0.0 $494k 353k 1.40
Clorox Company (CLX) 0.0 $453k 4.4k 104.11
Prudential Financial (PRU) 0.0 $469k 5.2k 90.47
Iron Mountain Incorporated 0.0 $310k 8.0k 38.61
Live Nation Entertainment (LYV) 0.0 $595k 23k 26.09
Frontier Communications 0.0 $326k 49k 6.67
Oracle Corporation (ORCL) 0.0 $269k 6.0k 44.92
Fortress Investment 0.0 $270k 34k 8.02
Domino's Pizza (DPZ) 0.0 $328k 3.5k 94.09
Verso Paper 0.0 $270k 601k 0.45
Goldcorp 0.0 $236k 454k 0.52
American Axle & Manufact. Holdings (AXL) 0.0 $462k 270k 1.71
CF Industries Holdings (CF) 0.0 $461k 1.7k 272.62
Zions Bancorporation (ZION) 0.0 $457k 360k 1.27
Macquarie Infrastructure Company 0.0 $216k 3.0k 71.19
GameStop (GME) 0.0 $454k 382k 1.19
Oceaneering International (OII) 0.0 $274k 4.7k 58.85
VeriFone Systems 0.0 $205k 5.5k 37.16
American Public Education (APEI) 0.0 $414k 11k 36.91
Ocwen Financial Corporation 0.0 $354k 23k 15.23
Trina Solar 0.0 $452k 211k 2.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $241k 12k 20.52
Allied Nevada Gold 0.0 $242k 278k 0.87
Suncor Energy (SU) 0.0 $256k 77k 3.32
Green Plains Renewable Energy (GPRE) 0.0 $601k 24k 24.81
Simon Property (SPG) 0.0 $236k 137k 1.73
Spansion 0.0 $408k 44k 9.29
American Capital Agency 0.0 $209k 9.6k 21.80
Rackspace Hosting 0.0 $348k 7.4k 46.86
Utilities SPDR (XLU) 0.0 $256k 5.4k 47.18
Avago Technologies 0.0 $306k 3.0k 100.72
Nordic American Tanker Shippin (NAT) 0.0 $306k 30k 10.08
Allot Communications (ALLT) 0.0 $267k 29k 9.16
KKR & Co 0.0 $295k 13k 23.24
Zions Bancorporation *w exp 05/22/202 0.0 $249k 62k 4.04
Market Vectors Vietnam ETF. 0.0 $309k 16k 19.19
Market Vectors Indonesia Index 0.0 $503k 21k 24.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $202k 1.9k 109.07
General Growth Properties 0.0 $204k 7.3k 28.13
Maiden Holdings 0.0 $544k 43k 12.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $363k 6.4k 56.99
SPDR Barclays Capital High Yield B 0.0 $584k 15k 38.62
iShares MSCI Netherlands Investable (EWN) 0.0 $262k 11k 23.94
Global X Silver Miners 0.0 $338k 37k 9.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $586k 27k 22.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $246k 5.0k 49.20
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $595k 7.0k 84.49
WisdomTree Middle East Dividend FundETF 0.0 $250k 12k 20.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $513k 8.3k 61.50
Market Vectors Gulf States 0.0 $259k 9.8k 26.39
Market Vectors Etf Tr china a shs etf 0.0 $397k 8.6k 45.98
Covidien 0.0 $491k 4.8k 102.29
Kinder Morgan (KMI) 0.0 $397k 9.4k 42.28
Advisorshares Tr peritus hg yld 0.0 $226k 5.5k 41.23
Primero Mining Corporation 0.0 $313k 82k 3.84
Netqin Mobile 0.0 $211k 54k 3.90
Magicjack Vocaltec 0.0 $289k 36k 8.11
Tripadvisor (TRIP) 0.0 $561k 7.5k 74.64
Newlink Genetics Corporation 0.0 $498k 25k 19.92
Zynga 0.0 $451k 485k 0.93
Sanchez Energy Corp C ommon stocks 0.0 $461k 543k 0.85
Spdr Short-term High Yield mf (SJNK) 0.0 $567k 20k 28.89
Ensco Plc Shs Class A 0.0 $483k 16k 29.98
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $460k 19k 24.52
Adt 0.0 $391k 172k 2.27
Mondelez Int (MDLZ) 0.0 $327k 9.0k 36.33
Beazer Homes Usa (BZH) 0.0 $327k 17k 19.35
Eaton (ETN) 0.0 $252k 3.7k 68.00
Abbvie (ABBV) 0.0 $484k 7.4k 65.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $596k 13k 47.23
Outerwall 0.0 $541k 219k 2.47
Gugenheim Bulletshares 2022 Corp Bd 0.0 $214k 10k 20.75
Powershares Etf Trust Ii glbl st hi yld 0.0 $526k 23k 23.28
Vodafone Group New Adr F (VOD) 0.0 $365k 348k 1.05
King Digital Entertainment 0.0 $422k 28k 15.36
Weatherford Intl Plc ord 0.0 $245k 21k 11.43
Northstar Asset Management C 0.0 $258k 11k 22.61
Source Etf Tr euro stoxx 50 0.0 $436k 9.7k 44.87
Anthem (ELV) 0.0 $385k 3.1k 125.53
Walgreen Boots Alliance 0.0 $444k 39k 11.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $586k 15k 39.01
New Senior Inv Grp 0.0 $318k 19k 16.47
Lamar Advertising Co-a (LAMR) 0.0 $470k 8.8k 53.67
BP (BP) 0.0 $185k 142k 1.30
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 14k 10.51
Comcast Corporation (CMCSA) 0.0 $108k 1.1M 0.10
iStar Financial 0.0 $112k 233k 0.48
Charles Schwab Corporation (SCHW) 0.0 $55k 50k 1.10
Two Harbors Investment 0.0 $146k 15k 10.04
Coca-Cola Company (KO) 0.0 $90k 244k 0.37
Chevron Corporation (CVX) 0.0 $82k 60k 1.37
Transocean (RIG) 0.0 $199k 11k 18.40
Tuesday Morning Corporation 0.0 $184k 40k 4.60
Health Care REIT 0.0 $58k 10k 5.80
Baker Hughes Incorporated 0.0 $163k 83k 1.97
ConocoPhillips (COP) 0.0 $97k 14k 6.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 38k 0.47
First Solar (FSLR) 0.0 $39k 10k 3.90
Trex Company (TREX) 0.0 $92k 18k 5.11
Ctrip.com International 0.0 $57k 20k 2.85
Walter Energy 0.0 $80k 800k 0.10
Juniper Networks (JNPR) 0.0 $51k 108k 0.47
salesforce (CRM) 0.0 $82k 11k 7.39
iShares MSCI Japan Index 0.0 $182k 16k 11.25
AllianceBernstein Holding (AB) 0.0 $33k 31k 1.07
Banco Itau Holding Financeira (ITUB) 0.0 $194k 125k 1.55
Walter Investment Management 0.0 $67k 52k 1.28
Banco Bradesco SA (BBD) 0.0 $50k 264k 0.19
Brookdale Senior Living (BKD) 0.0 $70k 22k 3.15
FuelCell Energy 0.0 $31k 20k 1.55
iShares MSCI Brazil Index (EWZ) 0.0 $76k 362k 0.21
Seadrill 0.0 $129k 11k 11.89
Market Vector Russia ETF Trust 0.0 $164k 357k 0.46
Moly 0.0 $16k 322k 0.05
Direxion Daily Energy Bull 3X 0.0 $102k 10k 10.20
First Majestic Silver Corp (AG) 0.0 $174k 35k 5.03
SPDR S&P Metals and Mining (XME) 0.0 $147k 253k 0.58
Youku 0.0 $157k 149k 1.05
Global X Fds glb x brz finl 0.0 $188k 22k 8.62
Plug Power (PLUG) 0.0 $54k 18k 2.98
21vianet Group (VNET) 0.0 $51k 25k 2.05
Pretium Res Inc Com Isin# Ca74 0.0 $129k 22k 5.77
Jive Software 0.0 $143k 36k 3.97
Caesars Entertainment 0.0 $47k 157k 0.30
Duke Energy (DUK) 0.0 $200k 2.4k 83.33
Directv 0.0 $94k 49k 1.91
Sears Canada (SRSCQ) 0.0 $147k 15k 9.60
National Bk Greece S A spn adr rep 1 sh 0.0 $54k 30k 1.80
Quantum Fuel Sys Technologies 0.0 $149k 72k 2.08
Noble Corp Plc equity 0.0 $184k 11k 16.56
Gastar Exploration 0.0 $68k 28k 2.39
Northstar Rlty Fin 0.0 $200k 11k 17.54