Bluefin Trading

Bluefin Trading as of Sept. 30, 2015

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 378 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 17.5 $406M 9.6M 42.40
Apple (AAPL) 5.1 $119M 1.1M 110.30
Williams Companies (WMB) 5.0 $115M 3.1M 36.85
Citigroup (C) 3.7 $87M 1.7M 49.61
Pinnacle Entertainment 2.6 $61M 1.8M 33.84
Yahoo! 2.5 $59M 2.0M 28.91
Gilead Sciences (GILD) 2.5 $57M 584k 98.19
United Rentals (URI) 2.4 $55M 915k 60.05
Alibaba Group Holding (BABA) 2.3 $54M 909k 58.97
Xilinx 1.8 $42M 1000k 42.40
American Airls (AAL) 1.8 $42M 1.1M 38.83
Intercontinental Exchange (ICE) 1.7 $39M 168k 235.04
Twitter 1.7 $39M 1.5M 26.94
Gnc Holdings Inc Cl A 1.3 $31M 759k 40.42
D.R. Horton (DHI) 1.3 $30M 1.0M 29.36
Spdr S&p 500 Etf (SPY) 1.3 $30M 154k 191.63
Proshares Tr Ii 1.3 $29M 525k 55.94
H&R Block (HRB) 1.3 $29M 810k 36.20
Pandora Media 1.2 $29M 1.4M 21.34
Lululemon Athletica (LULU) 1.2 $27M 542k 50.65
Ipath S&p 500 Vix S/t Fu Etn 1.1 $26M 1.0M 25.59
Microsoft Corporation (MSFT) 1.1 $26M 587k 44.26
Mondelez Int (MDLZ) 0.9 $21M 512k 41.87
E TRADE Financial Corporation 0.9 $21M 787k 26.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $20M 1.2M 16.79
Citrix Systems 0.8 $18M 262k 69.28
Intel Corporation (INTC) 0.8 $18M 590k 30.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $17M 165k 105.13
3D Systems Corporation (DDD) 0.7 $16M 1.4M 11.55
JPMorgan Chase & Co. (JPM) 0.7 $16M 254k 60.97
Cheniere Energy (LNG) 0.6 $15M 309k 48.30
Twenty-first Century Fox 0.6 $15M 550k 26.98
CIGNA Corporation 0.6 $15M 109k 135.07
Sprott Physical Gold Trust (PHYS) 0.6 $14M 1.6M 9.17
Linkedin Corp 0.6 $14M 75k 190.13
Micron Technology (MU) 0.6 $14M 934k 14.98
Sunedison 0.6 $14M 1.9M 7.15
Time Warner Cable 0.6 $13M 851k 15.49
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $13M 139k 94.62
OmniVision Technologies 0.6 $13M 494k 26.26
Guggenheim Bulletshs Etf equity 0.5 $13M 488k 25.88
Guggenheim Bulletshar 0.5 $12M 568k 21.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 212k 57.32
CBS Corporation 0.5 $11M 275k 39.90
iShares MSCI South Korea Index Fund (EWY) 0.5 $11M 225k 48.78
Yrc Worldwide Inc Com par $.01 0.4 $10M 764k 13.26
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.8M 298k 32.78
Air Methods Corporation 0.4 $9.6M 282k 34.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.2M 85k 108.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $8.8M 79k 111.13
Expedia (EXPE) 0.4 $8.5M 73k 117.67
Goldcorp 0.4 $8.2M 659k 12.52
TreeHouse Foods (THS) 0.4 $8.3M 106k 77.81
Cisco Systems (CSCO) 0.3 $8.2M 313k 26.26
Las Vegas Sands (LVS) 0.3 $7.8M 205k 37.97
Whole Foods Market 0.3 $7.6M 241k 31.65
Netflix (NFLX) 0.3 $7.6M 74k 103.26
Wynn Resorts (WYNN) 0.3 $7.4M 139k 53.12
Petroleo Brasileiro SA (PBR) 0.3 $7.1M 1.6M 4.35
General Electric Company 0.3 $7.2M 285k 25.22
Delta Air Lines (DAL) 0.3 $7.3M 163k 44.87
Yelp Inc cl a (YELP) 0.3 $7.1M 329k 21.66
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $6.5M 163k 39.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $6.2M 118k 52.75
PowerShares Emerging Markets Sovere 0.3 $6.1M 224k 27.43
Range Resources (RRC) 0.2 $5.5M 172k 32.12
Starbucks Corporation (SBUX) 0.2 $5.7M 100k 56.84
Assured Guaranty (AGO) 0.2 $5.5M 220k 25.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $5.5M 96k 57.03
Walt Disney Company (DIS) 0.2 $5.4M 53k 102.21
iShares MSCI Taiwan Index 0.2 $5.3M 404k 13.16
Mplx (MPLX) 0.2 $5.3M 140k 38.21
Boeing Company (BA) 0.2 $5.1M 39k 130.95
Advisorshares Tr peritus hg yld 0.2 $4.9M 136k 36.15
Scientific Games (LNW) 0.2 $4.7M 445k 10.45
Energy Select Sector SPDR (XLE) 0.2 $4.6M 75k 61.19
Market Vectors Emerging Mkts Local ETF 0.2 $4.7M 269k 17.33
United States Oil Fund 0.2 $4.5M 307k 14.68
Ishares msci uk 0.2 $4.3M 265k 16.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $4.3M 120k 35.46
Cabela's Incorporated 0.2 $4.2M 93k 45.61
Cablevision Systems Corporation 0.2 $4.3M 131k 32.46
Staples 0.2 $3.9M 332k 11.73
Financial Select Sector SPDR (XLF) 0.2 $3.9M 171k 22.65
Goldman Sachs (GS) 0.2 $3.7M 21k 173.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.8M 45k 83.28
SPECTRUM BRANDS Hldgs 0.2 $3.7M 41k 91.49
Opko Health (OPK) 0.2 $3.6M 433k 8.42
Vale (VALE) 0.1 $3.5M 831k 4.20
Coca-Cola Company (KO) 0.1 $3.4M 85k 40.11
Comcast Corporation 0.1 $3.4M 60k 57.23
Travelers Companies (TRV) 0.1 $3.6M 36k 99.55
PowerShares Fin. Preferred Port. 0.1 $3.5M 194k 18.26
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 32k 108.47
Nasdaq Omx (NDAQ) 0.1 $3.0M 57k 53.34
McDonald's Corporation (MCD) 0.1 $3.1M 31k 98.55
Wal-Mart Stores (WMT) 0.1 $3.1M 48k 64.83
Wells Fargo & Company (WFC) 0.1 $3.1M 60k 51.35
International Business Machines (IBM) 0.1 $3.0M 21k 144.97
Ford Motor Company (F) 0.1 $2.9M 214k 13.57
Applied Materials (AMAT) 0.1 $3.0M 201k 14.69
Take-Two Interactive Software (TTWO) 0.1 $2.9M 363k 8.01
Dollar General (DG) 0.1 $3.0M 42k 72.42
Wisdomtree Asia Local Debt etf us 0.1 $3.0M 71k 42.41
Facebook Inc cl a (META) 0.1 $2.9M 769k 3.80
Barrick Gold Corp (GOLD) 0.1 $2.8M 443k 6.36
Best Buy (BBY) 0.1 $2.8M 76k 37.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 91k 30.52
Spdr Series Trust brcly em locl (EBND) 0.1 $2.7M 110k 24.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.7M 127k 21.22
Ishares Inc msci frntr 100 (FM) 0.1 $2.7M 108k 25.14
Devon Energy Corporation (DVN) 0.1 $2.6M 71k 37.09
Pfizer (PFE) 0.1 $2.6M 84k 31.41
Verizon Communications (VZ) 0.1 $2.5M 57k 43.51
Alcoa 0.1 $2.6M 272k 9.66
Nexstar Broadcasting (NXST) 0.1 $2.5M 53k 47.33
Darling International (DAR) 0.1 $2.5M 222k 11.24
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 119k 21.95
Valeant Pharmaceuticals Int 0.1 $2.5M 624k 4.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.7M 96k 27.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.5M 49k 52.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $2.5M 82k 30.08
Central Gold-Trust 0.1 $2.4M 62k 39.69
Powershares Senior Loan Portfo mf 0.1 $2.5M 107k 23.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.7M 127k 20.85
Synchrony Financial (SYF) 0.1 $2.5M 80k 31.37
Caterpillar (CAT) 0.1 $2.3M 36k 65.35
American International (AIG) 0.1 $2.2M 58k 38.16
Natural Health Trends Cor (NHTC) 0.1 $2.3M 72k 32.67
Johnson & Johnson (JNJ) 0.1 $2.0M 22k 93.36
Aetna 0.1 $2.1M 120k 17.75
First Solar (FSLR) 0.1 $2.2M 51k 42.75
Qlik Technologies 0.1 $2.1M 899k 2.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.0M 61k 32.97
General Motors Company (GM) 0.1 $2.1M 69k 30.05
iShares MSCI Singapore Index Fund 0.1 $2.2M 212k 10.17
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $2.0M 25k 79.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.0M 91k 22.19
Phillips 66 (PSX) 0.1 $2.1M 28k 76.84
Walgreen Boots Alliance 0.1 $2.0M 24k 83.09
Home Depot (HD) 0.1 $1.8M 16k 115.49
3M Company (MMM) 0.1 $1.8M 13k 141.76
Halliburton Company (HAL) 0.1 $1.9M 54k 35.34
Merck & Co (MRK) 0.1 $1.8M 37k 49.40
UnitedHealth (UNH) 0.1 $1.8M 15k 116.03
Cypress Semiconductor Corporation 0.1 $1.9M 222k 8.52
Visteon Corporation (VC) 0.1 $1.8M 18k 101.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 53k 33.94
Ishares Intl Etf equity 0.1 $1.8M 46k 39.34
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 67k 26.94
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $1.9M 29k 66.24
Ishares Tr aaa a rated cp (QLTA) 0.1 $1.9M 37k 51.05
Procter & Gamble Company (PG) 0.1 $1.5M 21k 71.92
United Technologies Corporation 0.1 $1.6M 18k 89.01
PowerShares QQQ Trust, Series 1 0.1 $1.7M 17k 101.76
Cardtronics 0.1 $1.6M 49k 32.70
Tesla Motors (TSLA) 0.1 $1.6M 25k 66.01
SouFun Holdings 0.1 $1.7M 260k 6.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.7M 19k 91.37
Paypal Holdings (PYPL) 0.1 $1.5M 50k 31.04
MasterCard Incorporated (MA) 0.1 $1.4M 15k 90.13
Exxon Mobil Corporation (XOM) 0.1 $1.5M 20k 74.37
Abbott Laboratories (ABT) 0.1 $1.3M 32k 40.23
J.C. Penney Company 0.1 $1.4M 150k 9.29
Array BioPharma 0.1 $1.4M 313k 4.56
Humana (HUM) 0.1 $1.4M 178k 8.09
Altera Corporation 0.1 $1.3M 433k 2.97
Apollo Global Management 'a' 0.1 $1.4M 82k 17.18
Wts/the Pnc Financial Services Grp wts 0.1 $1.2M 49k 24.31
American Express Company (AXP) 0.1 $1.1M 15k 74.10
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 21k 56.45
At&t (T) 0.1 $1.2M 38k 32.57
Reynolds American 0.1 $1.1M 24k 44.26
Yum! Brands (YUM) 0.1 $1.2M 15k 79.93
Amgen (AMGN) 0.1 $1.1M 7.7k 138.27
eBay (EBAY) 0.1 $1.1M 45k 24.43
Target Corporation (TGT) 0.1 $1.0M 13k 78.65
Chesapeake Energy Corporation 0.1 $1.1M 153k 7.34
Banco Itau Holding Financeira (ITUB) 0.1 $1.1M 159k 6.62
NxStage Medical 0.1 $1.2M 73k 15.77
SanDisk Corporation 0.1 $1.1M 176k 6.13
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 34k 34.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 13k 86.01
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.2M 27k 43.79
Sunpower (SPWRQ) 0.1 $1.2M 57k 20.04
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.2M 27k 45.21
BP (BP) 0.0 $993k 33k 30.55
Melco Crown Entertainment (MLCO) 0.0 $894k 2.6M 0.35
Via 0.0 $858k 20k 43.15
Chevron Corporation (CVX) 0.0 $842k 11k 78.86
E.I. du Pont de Nemours & Company 0.0 $946k 20k 48.18
Thoratec Corporation 0.0 $943k 123k 7.67
Valero Energy Corporation (VLO) 0.0 $834k 14k 60.12
Visa (V) 0.0 $940k 14k 69.67
iShares Russell 2000 Index (IWM) 0.0 $1.0M 9.4k 109.16
MGM Resorts International. (MGM) 0.0 $946k 51k 18.46
Market Vectors Gold Miners ETF 0.0 $1.0M 1.5M 0.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $896k 3.6k 248.89
Hldgs (UAL) 0.0 $865k 446k 1.94
Powershares Etf Trust Ii intl corp bond 0.0 $970k 38k 25.65
PowerShares FTSE RAFI Emerging MarketETF 0.0 $984k 68k 14.41
Comerica Inc *w exp 11/14/201 0.0 $903k 71k 12.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0M 44k 22.70
Homeaway 0.0 $957k 36k 26.53
Precidian Etfs Tr cmn 0.0 $990k 57k 17.41
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.0M 46k 22.55
Dynegy 0.0 $1.0M 49k 20.67
Abbvie (ABBV) 0.0 $996k 18k 54.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $815k 25k 32.33
Bank of America Corporation (BAC) 0.0 $802k 2.1M 0.39
CVS Caremark Corporation (CVS) 0.0 $644k 6.7k 96.48
Accenture (ACN) 0.0 $750k 7.6k 98.28
Amazon (AMZN) 0.0 $736k 10k 73.60
GameStop (GME) 0.0 $729k 139k 5.26
Spectra Energy Partners 0.0 $804k 20k 40.20
Ypf Sa (YPF) 0.0 $722k 47k 15.22
Simon Property (SPG) 0.0 $615k 86k 7.13
SPDR S&P Russia ETF 0.0 $806k 54k 14.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $726k 13k 54.64
Tangoe 0.0 $582k 81k 7.21
Groupon 0.0 $737k 226k 3.26
Dht Holdings (DHT) 0.0 $672k 91k 7.41
Beazer Homes Usa (BZH) 0.0 $613k 46k 13.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $750k 10k 74.29
Monster Beverage Corp (MNST) 0.0 $665k 47k 14.27
Annaly Capital Management 0.0 $570k 58k 9.86
Broadridge Financial Solutions (BR) 0.0 $454k 8.2k 55.36
Signature Bank (SBNY) 0.0 $432k 3.1k 137.45
Waste Management (WM) 0.0 $381k 7.7k 49.75
AGL Resources 0.0 $431k 7.1k 61.01
United Parcel Service (UPS) 0.0 $460k 4.7k 98.71
Con-way 0.0 $556k 12k 47.46
IDEXX Laboratories (IDXX) 0.0 $429k 5.8k 74.21
Global Payments (GPN) 0.0 $486k 4.2k 114.68
Molson Coors Brewing Company (TAP) 0.0 $416k 198k 2.10
Men's Wearhouse 0.0 $363k 773k 0.47
Williams-Sonoma (WSM) 0.0 $444k 5.8k 76.31
Hess (HES) 0.0 $350k 7.0k 50.00
Hewlett-Packard Company 0.0 $505k 20k 25.63
Nike (NKE) 0.0 $525k 4.3k 122.95
Schlumberger (SLB) 0.0 $467k 6.8k 68.91
HCC Insurance Holdings 0.0 $474k 6.1k 77.46
W.R. Grace & Co. 0.0 $425k 4.6k 92.96
Ctrip.com International 0.0 $533k 8.4k 63.12
Advanced Micro Devices (AMD) 0.0 $407k 237k 1.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $517k 1.7k 303.05
Broadcom Corporation 0.0 $365k 7.1k 51.37
Callon Pete Co Del Com Stk 0.0 $480k 66k 7.28
Lions Gate Entertainment 0.0 $497k 14k 36.77
Novavax 0.0 $361k 51k 7.07
Conn's (CONNQ) 0.0 $364k 15k 24.05
Dex (DXCM) 0.0 $438k 5.1k 85.80
Mednax (MD) 0.0 $504k 6.6k 76.79
New Gold Inc Cda (NGD) 0.0 $569k 251k 2.27
Spirit AeroSystems Holdings (SPR) 0.0 $433k 9.0k 48.35
GulfMark Offshore 0.0 $363k 60k 6.11
WisdomTree India Earnings Fund (EPI) 0.0 $356k 18k 19.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $349k 6.7k 52.08
iShares MSCI Germany Index Fund (EWG) 0.0 $401k 16k 24.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $488k 4.3k 113.94
Market Vectors Africa 0.0 $408k 21k 19.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $559k 6.5k 85.38
Spdr Series Trust barcly cap etf (SPLB) 0.0 $436k 11k 38.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $358k 14k 26.07
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $482k 21k 23.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $542k 26k 21.29
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $373k 45k 8.22
Cvr Refng 0.0 $557k 29k 19.11
Metropcs Communications (TMUS) 0.0 $406k 200k 2.03
Vuzix Corp Com Stk (VUZI) 0.0 $576k 123k 4.67
Equinix (EQIX) 0.0 $383k 1.4k 273.57
Reality Shs Etf Tr divs etf 0.0 $541k 23k 23.58
Chubb Corporation 0.0 $294k 2.4k 122.50
Blackstone 0.0 $189k 252k 0.75
Consolidated Edison (ED) 0.0 $214k 3.2k 66.88
Carnival Corporation (CCL) 0.0 $235k 4.7k 49.66
Hudson City Ban 0.0 $214k 21k 10.15
Union Pacific Corporation (UNP) 0.0 $283k 3.2k 88.44
Morgan Stanley (MS) 0.0 $246k 7.8k 31.45
Thermo Fisher Scientific (TMO) 0.0 $318k 2.6k 122.31
Southern Company (SO) 0.0 $215k 4.8k 44.79
Lowe's Companies (LOW) 0.0 $214k 3.1k 69.03
Barclays (BCS) 0.0 $191k 13k 14.77
FactSet Research Systems (FDS) 0.0 $253k 1.6k 159.82
Msci (MSCI) 0.0 $279k 4.7k 59.41
MarkWest Energy Partners 0.0 $164k 348k 0.47
NVR (NVR) 0.0 $253k 166.00 1524.10
Domino's Pizza (DPZ) 0.0 $287k 2.7k 107.98
New Oriental Education & Tech 0.0 $323k 16k 20.19
Invesco (IVZ) 0.0 $322k 10k 31.26
salesforce (CRM) 0.0 $184k 19k 9.68
Zions Bancorporation (ZION) 0.0 $134k 280k 0.48
Cliffs Natural Resources 0.0 $132k 54k 2.43
Bill Barrett Corporation 0.0 $183k 56k 3.30
Euronet Worldwide (EEFT) 0.0 $165k 25k 6.60
Energy Transfer Equity (ET) 0.0 $227k 11k 20.83
Banco Santander (SAN) 0.0 $221k 42k 5.27
Applied Micro Circuits Corporation 0.0 $153k 29k 5.30
Skyworks Solutions (SWKS) 0.0 $345k 4.1k 84.15
United States Steel Corporation 0.0 $208k 20k 10.40
Trina Solar 0.0 $247k 291k 0.85
Alexandria Real Estate Equities (ARE) 0.0 $272k 3.2k 84.79
Silver Wheaton Corp 0.0 $120k 10k 12.00
Nordic American Tanker Shippin (NAT) 0.0 $293k 19k 15.22
Market Vectors Vietnam ETF. 0.0 $233k 15k 15.47
Fortinet (FTNT) 0.0 $331k 7.8k 42.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $276k 7.5k 36.68
Industries N shs - a - (LYB) 0.0 $262k 3.1k 83.25
iShares MSCI Australia Index Fund (EWA) 0.0 $188k 11k 17.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $207k 7.4k 28.12
iShares MSCI Spain Index (EWP) 0.0 $290k 9.8k 29.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $246k 14k 17.69
PowerShares Hgh Yield Corporate Bnd 0.0 $217k 12k 17.83
WisdomTree Dreyfus NZ Dollar Fund 0.0 $223k 14k 16.27
Market Vectors Gulf States 0.0 $326k 13k 24.84
Kinder Morgan (KMI) 0.0 $133k 1.2M 0.11
Qihoo 360 Technologies Co Lt 0.0 $241k 234k 1.03
Netqin Mobile 0.0 $280k 801k 0.35
Market Vectors Etf Tr......... latam aggr bd 0.0 $259k 13k 20.01
Pretium Res Inc Com Isin# Ca74 0.0 $333k 55k 6.06
Neonode 0.0 $168k 69k 2.44
Powershares Etf Tr Ii asia pac bd pr 0.0 $202k 8.6k 23.52
Pimco Total Return Etf totl (BOND) 0.0 $345k 3.3k 105.60
Adt 0.0 $116k 61k 1.90
Starz - Liberty Capital 0.0 $174k 317k 0.55
Solarcity 0.0 $120k 109k 1.10
Hd Supply 0.0 $342k 12k 28.62
Gugenheim Bulletshares 2022 Corp Bd 0.0 $124k 6.0k 20.69
Advaxis 0.0 $189k 19k 10.21
Northstar Rlty Fin 0.0 $298k 24k 12.35
Ishares Tr hdg msci germn (HEWG) 0.0 $170k 7.5k 22.69
Ishares Tr msci uae etf (UAE) 0.0 $324k 18k 17.57
Dynavax Technologies (DVAX) 0.0 $263k 136k 1.93
Genworth Financial (GNW) 0.0 $35k 168k 0.21
Charles Schwab Corporation (SCHW) 0.0 $50k 98k 0.51
U.S. Bancorp (USB) 0.0 $34k 100k 0.34
BioMarin Pharmaceutical (BMRN) 0.0 $88k 21k 4.15
Coach 0.0 $8.9k 296k 0.03
Comerica Incorporated (CMA) 0.0 $5.0k 42k 0.12
Kroger (KR) 0.0 $12k 120k 0.10
Cemex SAB de CV (CX) 0.0 $78k 11k 6.96
DISH Network 0.0 $11k 15k 0.74
Agilent Technologies Inc C ommon (A) 0.0 $14k 144k 0.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 102k 0.20
Penn Virginia Corporation 0.0 $73k 1.5M 0.05
PPL Corporation (PPL) 0.0 $9.0k 50k 0.18
Hertz Global Holdings 0.0 $76k 164k 0.46
Atmel Corporation 0.0 $17k 75k 0.23
Imation 0.0 $66k 31k 2.14
Western Gas Partners 0.0 $91k 125k 0.73
Southwest Airlines (LUV) 0.0 $77k 55k 1.40
Targa Resources Partners 0.0 $29k 223k 0.13
Walter Investment Management 0.0 $21k 67k 0.31
Harmony Gold Mining (HMY) 0.0 $7.0k 12k 0.61
MannKind Corporation 0.0 $67k 350k 0.19
Agnico (AEM) 0.0 $83k 243k 0.34
Meridian Bioscience 0.0 $44k 336k 0.13
Ballard Pwr Sys (BLDP) 0.0 $15k 12k 1.21
Market Vector Russia ETF Trust 0.0 $39k 100k 0.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $105k 250k 0.42
Synergetics USA 0.0 $88k 13k 6.58
Charter Communications 0.0 $39k 76k 0.51
Kemet Corporation Cmn 0.0 $55k 30k 1.83
iShares MSCI Italy Index 0.0 $95k 6.6k 14.29
SPDR S&P Metals and Mining (XME) 0.0 $15k 253k 0.06
Hca Holdings (HCA) 0.0 $71k 60k 1.18
Primero Mining Corporation 0.0 $24k 10k 2.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22k 186k 0.12
21vianet Group (VNET) 0.0 $107k 358k 0.30
Zynga 0.0 $15k 247k 0.06
Sanchez Energy Corp C ommon stocks 0.0 $12k 232k 0.05
Eqt Midstream Partners 0.0 $13k 70k 0.19
Pacific Ethanol 0.0 $23k 175k 0.13
Blackberry (BB) 0.0 $24k 814k 0.03
Vital Therapies 0.0 $63k 16k 4.01
California Resources 0.0 $4.3k 85k 0.05
Gannett 0.0 $41k 150k 0.27
Madison Square Garden Cl A (MSGS) 0.0 $34k 15k 2.27