Bluefin Trading

Bluefin Trading as of June 30, 2015

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 365 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Time Warner Cable 10.0 $230M 1.3M 178.17
Apple (AAPL) 7.6 $174M 1.4M 125.42
Williams Companies (WMB) 5.2 $119M 2.1M 57.39
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $89M 2.2M 39.62
Yahoo! 3.1 $72M 1.8M 39.29
Danaher Corporation Put Option (DHR) 2.9 $66M 3.7M 18.11
American Airls (AAL) 2.6 $60M 1.5M 39.93
Gilead Sciences (GILD) 2.5 $56M 480k 117.08
Citigroup Com New (C) 2.3 $54M 968k 55.24
Melco Crown Entmt Adr (MLCO) 2.2 $50M 2.6M 19.63
Twitter 1.8 $42M 1.2M 36.22
Pinnacle Entertainment 1.7 $40M 1.1M 37.28
Xilinx 1.6 $37M 833k 44.20
Baxter International (BAX) 1.6 $36M 520k 69.93
eBay (EBAY) 1.5 $35M 586k 60.24
Sunedison 1.5 $34M 1.1M 29.91
Valeant Pharmaceuticals Int 1.2 $28M 124k 222.15
3-d Sys Corp Del Com New Put Option (DDD) 1.2 $27M 1.5M 18.53
Ishares Core Us Cr Bd (USIG) 1.0 $24M 217k 108.57
Lululemon Athletica (LULU) 0.9 $22M 334k 65.30
Kinder Morgan (KMI) 0.9 $22M 560k 38.39
JPMorgan Chase & Co. (JPM) 0.9 $21M 656k 32.60
Medivation Note 2.625% 4/0 (Principal) 0.9 $21M 95k 220.50
Golar Lng Ltd Bermuda SHS (GLNG) 0.9 $20M 426k 46.80
Cheniere Energy Com New (LNG) 0.8 $19M 268k 69.26
Hldgs (UAL) 0.8 $18M 332k 53.01
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.7 $17M 901k 18.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $17M 167k 99.87
Microsoft Corporation (MSFT) 0.7 $17M 376k 44.15
Blackberry (BB) 0.7 $16M 1.9M 8.18
Market Vectors Etf Tr Gold Miner Etf 0.7 $15M 848k 17.76
Coach 0.6 $15M 420k 34.61
Babcock & Wilcox 0.6 $14M 430k 32.80
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $14M 229k 59.10
Mylan N V Shs Euro 0.6 $13M 197k 67.86
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $13M 178k 75.16
Intel Corporation (INTC) 0.5 $13M 412k 30.41
Blackstone Group Com Unit Ltd 0.5 $12M 294k 40.87
Sprott Physical Gold Trust Unit (PHYS) 0.5 $12M 1.2M 9.66
Yrc Worldwide Com Par $.01 0.5 $11M 865k 12.98
Ishares Tr China Lg-cap Etf (FXI) 0.5 $11M 239k 46.10
Pnc Finl Svcs Group *w Exp 12/31/201 0.5 $11M 383k 28.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 88k 124.78
Wynn Resorts Put Option (WYNN) 0.5 $11M 149k 72.85
Pandora Media Put Option 0.5 $11M 1.3M 7.80
Powershares Global Etf Trust Sovereign Debt 0.4 $10M 370k 27.71
Mead Johnson Nutrition 0.4 $10M 111k 90.21
Disney Walt Com Disney (DIS) 0.4 $9.7M 85k 114.13
New Oriental Ed & Tech Grp I Spon Adr 0.4 $9.6M 391k 24.50
Spdr Series Trust Shrt Intl Etf (BWZ) 0.4 $9.5M 310k 30.72
NiSource (NI) 0.4 $9.5M 209k 45.59
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.4 $9.5M 166k 57.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.2M 85k 108.79
Micron Technology Put Option (MU) 0.4 $9.0M 862k 10.41
Ishares Intrm Gov/cr Etf (GVI) 0.4 $8.9M 80k 110.49
Visteon Corp Com New (VC) 0.4 $8.8M 84k 104.97
Delta Air Lines Inc Del Com New (DAL) 0.4 $8.4M 206k 41.09
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $8.2M 101k 81.26
Ishares Tr China Etf (MCHI) 0.3 $7.9M 141k 56.04
Vanguard Bd Index Intermed Term (BIV) 0.3 $7.9M 94k 83.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $7.6M 150k 50.52
Boeing Company (BA) 0.3 $7.2M 52k 138.72
Ishares Interm Cr Bd Etf (IGIB) 0.3 $7.2M 66k 108.86
Pfizer (PFE) 0.3 $7.1M 212k 33.53
Spdr Series Trust Lng Trm Corp Bd (SPLB) 0.3 $7.0M 182k 38.29
Bank of America Corporation (BAC) 0.3 $7.0M 409k 17.02
Conn's (CONNQ) 0.3 $6.5M 164k 39.71
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.3 $6.4M 87k 73.06
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.3 $6.2M 213k 28.91
Ishares Em Mkts Curr Etf (LEMB) 0.3 $6.0M 138k 43.70
Ishares Intl Trea Bd Etf (IGOV) 0.3 $6.0M 67k 89.78
Wal-Mart Stores (WMT) 0.3 $6.0M 84k 70.93
Ye Cl A (YELP) 0.3 $5.9M 138k 43.04
Goldman Sachs (GS) 0.3 $5.9M 28k 208.80
Wells Fargo & Co *w Exp 10/28/201 0.3 $5.8M 259k 22.49
Yandex N V Shs Class A (NBIS) 0.3 $5.8M 381k 15.22
Vale S A Adr (VALE) 0.2 $5.6M 959k 5.89
Agnico (AEM) 0.2 $5.6M 197k 28.38
International Business Machines (IBM) 0.2 $5.5M 34k 162.66
At&t (T) 0.2 $5.4M 151k 35.52
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $5.3M 74k 71.96
Vipshop Hldgs Sponsored Adr Call Option (VIPS) 0.2 $5.1M 880k 5.85
Las Vegas Sands (LVS) 0.2 $5.1M 98k 52.58
Opko Health (OPK) 0.2 $4.6M 287k 16.09
Applied Materials (AMAT) 0.2 $4.6M 240k 19.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $4.6M 88k 52.36
Verizon Communications (VZ) 0.2 $4.5M 97k 46.61
Sina Corp Ord 0.2 $4.5M 84k 53.57
Goldcorp 0.2 $4.5M 276k 16.20
Barrick Gold Corp (GOLD) 0.2 $4.5M 418k 10.66
Reynolds American 0.2 $4.4M 59k 74.64
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.2 $4.3M 167k 26.04
Vanguard Bd Index Long Term Bond (BLV) 0.2 $4.3M 49k 87.61
Home Depot (HD) 0.2 $4.2M 37k 111.14
Ishares 3yrtb Etf (ISHG) 0.2 $4.1M 52k 79.74
Johnson & Johnson (JNJ) 0.2 $4.1M 42k 97.46
Spdr Series Trust Brclys Intl Etf (BWX) 0.2 $4.0M 77k 52.02
3M Company (MMM) 0.2 $3.9M 25k 154.31
Cisco Systems (CSCO) 0.2 $3.8M 140k 27.46
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.2 $3.8M 113k 33.96
Nike CL B (NKE) 0.2 $3.8M 35k 108.00
Assured Guaranty (AGO) 0.2 $3.7M 156k 23.99
Comcast Corp Cl A Spl 0.2 $3.7M 62k 59.94
Aetna Call Option 0.2 $3.7M 107k 34.50
Travelers Companies (TRV) 0.2 $3.6M 37k 96.68
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $3.4M 67k 50.64
Whole Foods Market 0.1 $3.3M 85k 39.44
Soufun Hldgs Adr 0.1 $3.3M 397k 8.41
E.I. du Pont de Nemours & Company 0.1 $3.3M 51k 63.95
Energizer Holdings 0.1 $3.2M 25k 131.55
General Electric Company Put Option 0.1 $3.2M 621k 5.18
Procter & Gamble Company (PG) 0.1 $3.2M 41k 78.24
United Technologies Corporation 0.1 $3.1M 28k 110.92
Cliffs Natural Resources 0.1 $3.1M 717k 4.33
Barclays Bk Ipath S&p500 Vix Call Option 0.1 $3.0M 990k 3.08
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $3.0M 199k 15.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.0M 123k 24.38
Coca-Cola Company (KO) 0.1 $3.0M 76k 39.22
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 30k 98.19
Cbs Corp CL B 0.1 $2.9M 52k 55.51
Chevron Corporation (CVX) 0.1 $2.9M 30k 96.47
Ishares Tr Intl Infl-lkd Bd 0.1 $2.8M 67k 42.09
McDonald's Corporation (MCD) 0.1 $2.8M 29k 95.06
Ishares Msci Russia Cap 0.1 $2.7M 189k 14.11
Arris 0.1 $2.6M 86k 30.60
Cardtronics 0.1 $2.6M 70k 37.06
Red Hat 0.1 $2.6M 34k 75.92
Tesla Motors (TSLA) 0.1 $2.6M 9.6k 267.77
Barnes & Noble Call Option 0.1 $2.5M 393k 6.32
Lions Gate Entmnt Corp Com New 0.1 $2.5M 67k 37.05
Exxon Mobil Corporation (XOM) 0.1 $2.4M 29k 83.19
Range Resources Put Option (RRC) 0.1 $2.3M 227k 10.20
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.1 $2.3M 107k 21.66
Facebook Cl A Call Option (META) 0.1 $2.3M 501k 4.61
RealD 0.1 $2.3M 188k 12.33
Caterpillar (CAT) 0.1 $2.3M 27k 84.82
Take-Two Interactive Software Call Option (TTWO) 0.1 $2.2M 269k 8.25
E Trade Financial Corp Com New 0.1 $2.2M 73k 29.95
SYSCO Corporation (SYY) 0.1 $2.1M 60k 36.10
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $2.1M 196k 10.95
American Express Company (AXP) 0.1 $2.1M 28k 77.72
Merck & Co (MRK) 0.1 $2.1M 37k 56.92
American Intl Group Com New (AIG) 0.1 $2.1M 40k 51.16
Twenty First Centy Fox Cl A 0.1 $2.0M 63k 32.54
H&R Block (HRB) 0.1 $2.0M 69k 29.64
Alcoa Put Option 0.1 $2.0M 515k 3.95
Linkedin Corp Com Cl A 0.1 $2.0M 9.7k 206.58
UnitedHealth (UNH) 0.1 $1.9M 16k 122.03
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $1.9M 16k 117.44
BP Sponsored Adr (BP) 0.1 $1.9M 48k 39.96
General Motors Company (GM) 0.1 $1.9M 57k 33.34
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.1 $1.9M 89k 21.26
Ctrip Com Intl American Dep Shs 0.1 $1.9M 26k 72.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.9M 68k 27.43
Market Vectors Etf Tr Chinaamc A S Etf 0.1 $1.8M 32k 57.65
Visa Com Cl A (V) 0.1 $1.8M 27k 67.16
Ishares Msci Turkey Etf (TUR) 0.1 $1.8M 39k 45.13
Dynegy 0.1 $1.8M 60k 29.25
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.1 $1.8M 83k 21.07
Gamestop Corp Cl A (GME) 0.1 $1.7M 40k 42.93
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 12k 136.80
Synaptics, Incorporated (SYNA) 0.1 $1.6M 19k 86.84
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.1 $1.6M 78k 20.85
Comerica *w Exp 11/14/201 0.1 $1.6M 72k 22.12
Key (KEY) 0.1 $1.5M 102k 15.02
Staples 0.1 $1.5M 98k 15.31
Apollo Global Mgmt Cl A Shs 0.1 $1.5M 67k 22.15
Ishares Core Lt Usdb Etf (ILTB) 0.1 $1.5M 25k 59.23
Darling International (DAR) 0.1 $1.5M 101k 14.66
Ishares Tr Msci Pol Cap Etf (EPOL) 0.1 $1.4M 63k 22.84
Mastercard Cl A (MA) 0.1 $1.4M 15k 93.49
Molson Coors Brewing CL B (TAP) 0.1 $1.4M 20k 69.82
Dow Chemical Company 0.1 $1.4M 27k 51.15
Metropcs Communications (TMUS) 0.1 $1.4M 35k 38.76
Devon Energy Corporation (DVN) 0.1 $1.3M 23k 59.47
Best Buy (BBY) 0.1 $1.3M 41k 32.60
Frontier Communications Corp Pfd Conv Ser-a 0.1 $1.3M 13k 99.89
Nq Mobile Adr Repstg Cl A Call Option 0.1 $1.3M 701k 1.89
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $1.3M 34k 38.87
Halliburton Company (HAL) 0.1 $1.3M 31k 43.08
Global X Fds China Finl Etf 0.1 $1.3M 72k 17.95
Powershares Global Etf Trust I-30 Lad Treas 0.1 $1.3M 41k 31.78
Humana Call Option (HUM) 0.1 $1.3M 154k 8.31
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.1 $1.3M 60k 21.24
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $1.2M 40k 30.60
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $1.2M 12k 105.00
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $1.2M 20k 61.12
Dish Network Corp Cl A Call Option 0.1 $1.2M 306k 3.90
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 84.47
Wisdomtree Tr Asia Lc Dbt Fd 0.1 $1.2M 26k 45.32
Advanced Micro Devices (AMD) 0.1 $1.2M 487k 2.40
Abbott Laboratories (ABT) 0.1 $1.1M 23k 49.09
Equinix Com Par $0.001 (EQIX) 0.0 $1.1M 4.5k 254.02
Monster Beverage Corp Call Option (MNST) 0.0 $1.1M 72k 15.38
Dollar General Call Option (DG) 0.0 $1.1M 78k 14.06
Zynga Cl A 0.0 $1.1M 371k 2.86
Netflix (NFLX) 0.0 $1.0M 1.6k 656.89
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) 0.0 $1.0M 150k 6.83
salesforce (CRM) 0.0 $1.0M 15k 69.66
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $1.0M 170k 6.00
SanDisk Corporation Call Option 0.0 $1.0M 113k 8.95
Ishares Mbs Etf (MBB) 0.0 $985k 9.1k 108.61
Ishares Tr Msci Philips Etf (EPHE) 0.0 $983k 26k 38.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $972k 17k 57.18
Bhp Billiton Sponsored Adr (BHP) 0.0 $961k 24k 40.73
Thoratec Corp Com New Call Option 0.0 $959k 97k 9.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $952k 39k 24.57
Kroger (KR) 0.0 $943k 13k 72.54
Nasdaq Omx (NDAQ) 0.0 $942k 19k 48.83
Scientific Games Corp Cl A Call Option (LNW) 0.0 $941k 194k 4.85
Array BioPharma 0.0 $929k 129k 7.21
Seaworld Entertainment (PRKS) 0.0 $923k 50k 18.44
Powershares Qqq Trust Unit Ser 1 0.0 $921k 8.6k 107.09
Market Vectors Etf Tr Africa Etf 0.0 $912k 37k 24.37
Mbia (MBI) 0.0 $877k 146k 6.01
Memorial Resource Development 0.0 $865k 46k 18.97
Euronet Worldwide (EEFT) 0.0 $833k 14k 61.72
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $831k 14k 58.84
Dht Holdings Shs New (DHT) 0.0 $822k 106k 7.77
Cypress Semiconductor Corporation 0.0 $808k 69k 11.75
Avon Products Put Option 0.0 $802k 116k 6.90
Rsp Permian 0.0 $796k 28k 28.11
Homeaway 0.0 $778k 25k 31.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $757k 12k 63.49
Csop Etf Tr Ftse China A50 0.0 $757k 37k 20.74
Cvr Refng Comunit Rep Lt 0.0 $750k 41k 18.31
Voya Financial (VOYA) 0.0 $743k 16k 46.46
Trina Solar Spon Adr Call Option 0.0 $733k 280k 2.62
Baker Hughes Incorporated Put Option 0.0 $731k 312k 2.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $725k 7.5k 96.78
Schlumberger (SLB) 0.0 $719k 8.3k 86.17
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $707k 30k 23.93
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $697k 9.1k 76.93
MGM Resorts International. (MGM) 0.0 $690k 38k 18.24
Ishares India 50 Etf (INDY) 0.0 $677k 23k 29.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $657k 3.2k 205.96
Rio Tinto Sponsored Adr (RIO) 0.0 $654k 16k 41.24
XOMA CORP Common equity shares 0.0 $650k 168k 3.88
Franco-Nevada Corporation (FNV) 0.0 $629k 13k 47.62
First Solar (FSLR) 0.0 $625k 13k 46.95
Groupon Com Cl A 0.0 $624k 124k 5.03
Prudential Financial (PRU) 0.0 $595k 6.8k 87.50
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $593k 25k 24.09
Ishares Msci Singap Etf 0.0 $593k 47k 12.57
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $565k 8.8k 64.21
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $563k 132k 4.25
Callon Pete Co Del Com Stk 0.0 $563k 68k 8.32
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $558k 24k 23.15
Sunpower (SPWRQ) 0.0 $551k 19k 28.38
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $549k 1.5k 369.20
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $549k 10k 54.83
Global X Fds Glbx Msci Colum 0.0 $544k 51k 10.68
Advisorshares Tr Peritus Hg Yld 0.0 $542k 13k 40.62
Altria (MO) 0.0 $526k 11k 48.93
Abbvie (ABBV) 0.0 $526k 7.8k 67.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $525k 57k 9.16
Family Dollar Stores 0.0 $521k 6.6k 78.83
D.R. Horton Put Option (DHI) 0.0 $513k 1.7M 0.30
Ishares Msci Sz Cap Etf (EWL) 0.0 $511k 16k 32.72
Wells Fargo & Company (WFC) 0.0 $509k 9.0k 56.26
Celgene Corporation 0.0 $506k 4.4k 115.82
Zions Bancorporation Call Option (ZION) 0.0 $495k 238k 2.08
Banco Santander Sa Adr (SAN) 0.0 $495k 71k 7.01
BB&T Corporation 0.0 $488k 12k 40.33
Ishares Msci Brz Cap Etf (EWZ) 0.0 $473k 14k 32.77
Solarcity Put Option 0.0 $467k 51k 9.19
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $460k 10k 46.01
Regeneron Pharmaceuticals (REGN) 0.0 $459k 900.00 510.00
Eldorado Gold Corp 0.0 $455k 110k 4.14
Ishares Msci Japan Etf 0.0 $454k 35k 12.82
Powershares Global Etf Trust Emer Mrkt Port 0.0 $452k 24k 19.25
Genworth Finl Com Cl A (GNW) 0.0 $432k 57k 7.58
Expedia Inc Del Com New (EXPE) 0.0 $430k 3.9k 109.33
Hca Holdings Call Option (HCA) 0.0 $429k 60k 7.15
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $422k 126k 3.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $414k 5.2k 79.62
Intercept Pharmaceuticals In 0.0 $410k 1.7k 241.18
Anacor Pharmaceuticals In 0.0 $407k 5.3k 77.52
Nordic American Tanker Shippin (NAT) 0.0 $401k 28k 14.24
Global Net Lease 0.0 $399k 45k 8.85
Fortinet (FTNT) 0.0 $398k 9.6k 41.29
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $393k 6.5k 60.46
Gulfport Energy Corp Com New 0.0 $391k 9.7k 40.26
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $391k 110k 3.55
Powershares Etf Tr Ii Asia Pac Bd Pr 0.0 $388k 16k 24.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $363k 4.3k 85.23
United States Oil Fund Units Call Option 0.0 $354k 237k 1.49
Target Corporation (TGT) 0.0 $351k 4.3k 81.63
Tahoe Resources 0.0 $351k 29k 12.11
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $350k 3.3k 107.13
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.0 $346k 17k 20.65
Skyworks Solutions (SWKS) 0.0 $344k 3.3k 104.24
Infrareit 0.0 $343k 12k 28.35
Dbx Etf Tr Hrv China Smcp (ASHS) 0.0 $340k 6.0k 56.54
Qihoo 360 Technology Ads 0.0 $338k 5.0k 67.60
Zions Bancorporation *w Exp 05/22/202 0.0 $333k 62k 5.41
Penn West Energy Trust 0.0 $329k 190k 1.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $322k 6.0k 53.67
Bristol Myers Squibb (BMY) 0.0 $317k 4.8k 66.44
Capital One Financial (COF) 0.0 $317k 3.6k 88.03
Deere & Company (DE) 0.0 $316k 3.3k 97.05
Nrg Energy Com New (NRG) 0.0 $315k 14k 22.91
Costco Wholesale Corporation (COST) 0.0 $311k 2.3k 135.16
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $308k 4.9k 63.02
Kraft Foods 0.0 $308k 3.6k 85.25
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $306k 13k 24.47
Kkr & Co L P Del Com Units 0.0 $306k 13k 22.84
Sanchez Energy Corp C ommon stocks Put Option 0.0 $305k 298k 1.02
Spdr Series Trust Brc Hgh Yld Bd 0.0 $304k 7.9k 38.48
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $303k 10k 30.30
Spdr Series Trust Brclys Inter Etf (SPTI) 0.0 $302k 5.0k 60.09
Morgan Stanley Com New (MS) 0.0 $283k 7.3k 38.84
Gulfmark Offshore Cl A New 0.0 $280k 24k 11.62
HCP 0.0 $279k 7.6k 36.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.4k 115.87
J.C. Penney Company 0.0 $272k 32k 8.48
Glaxosmithkline Sponsored Adr 0.0 $270k 6.5k 41.65
Carmike Cinemas 0.0 $268k 10k 26.56
Sunoco Com U Rep Lp (SUN) 0.0 $268k 5.9k 45.38
Amgen (AMGN) 0.0 $268k 1.7k 153.67
Neonode Com New 0.0 $261k 88k 2.95
Marten Transport (MRTN) 0.0 $260k 12k 21.67
Adt Call Option 0.0 $256k 52k 4.90
Fortress Biotech 0.0 $256k 76k 3.36
Amazon Call Option (AMZN) 0.0 $251k 10k 25.10
First Majestic Silver Corp (AG) 0.0 $249k 52k 4.83
Amtrust Financial Services 0.0 $249k 3.8k 65.53
Proshares Tr Ii Ult Vix Shrt Call Option 0.0 $248k 100k 2.49
Powershares Etf Trust Ii Intl Corp Bond 0.0 $243k 9.2k 26.50
Precidian Etfs Tr Maxis Nikkei 0.0 $243k 12k 19.57
Philip Morris International (PM) 0.0 $241k 3.0k 80.28
Kimberly-Clark Corporation (KMB) 0.0 $233k 2.2k 105.91
Wendy's/arby's Group Call Option (WEN) 0.0 $231k 9.2M 0.03
Market Vectors Etf Tr Chinaamc Sme Etf 0.0 $230k 4.8k 47.46
Marathon Petroleum Corp (MPC) 0.0 $230k 4.4k 52.27
Us Bancorp Del Com New (USB) 0.0 $230k 5.3k 43.40
Silver Wheaton Corp 0.0 $227k 13k 17.30
Sony Corp Adr New (SONY) 0.0 $226k 8.0k 28.41
ConocoPhillips (COP) 0.0 $224k 3.6k 61.44
Freeport-mcmoran CL B (FCX) 0.0 $222k 12k 18.61
Realty Income (O) 0.0 $220k 5.0k 44.44
Ishares Msci Netherl Etf (EWN) 0.0 $217k 8.4k 25.75
Google Cl A 0.0 $216k 400.00 540.00
Global X Fds China Cons Etf (CHIQ) 0.0 $215k 15k 14.65
Barclays Adr (BCS) 0.0 $214k 13k 16.42
Qualcomm (QCOM) 0.0 $211k 3.4k 62.54
Altera Corporation Call Option 0.0 $210k 20k 10.55
Ishares Agency Bond Etf (AGZ) 0.0 $210k 1.9k 113.15
Stanley Black & Decker (SWK) 0.0 $210k 2.0k 105.00
BlackRock 0.0 $208k 600.00 346.67
Franklin Resources (BEN) 0.0 $208k 4.2k 49.11
Hudson City Ban 0.0 $208k 21k 9.86
Plug Power Com New (PLUG) 0.0 $193k 79k 2.45
Annaly Capital Management 0.0 $191k 21k 9.20
American Eagle Outfitters (AEO) 0.0 $172k 10k 17.20
Global X Fds Msci Pakistan 0.0 $158k 10k 15.46
Peabody Energy Corporation 0.0 $153k 70k 2.19
Flotek Industries 0.0 $152k 12k 12.51
Linn Energy Unit Ltd Liab 0.0 $131k 15k 8.93
Imation 0.0 $125k 31k 4.05
Ultra Petroleum 0.0 $125k 10k 12.50
Penn Virginia Corporation Call Option 0.0 $98k 1.3M 0.07
Himax Technologies Sponsored Adr (HIMX) 0.0 $88k 11k 8.00
Ballard Pwr Sys (BLDP) 0.0 $84k 40k 2.10
Vuzix Corp Com New (VUZI) 0.0 $66k 11k 6.00