Bluefin Trading

Bluefin Trading as of Dec. 31, 2015

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 420 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Time Warner Cable 9.4 $235M 1.3M 185.60
Valeant Pharmaceuticals Int 4.6 $114M 1.1M 101.66
Facebook Inc cl a (META) 4.0 $101M 967k 104.66
Yahoo! 3.6 $89M 2.7M 33.26
Melco Crown Entertainment (MLCO) 3.5 $89M 5.3M 16.80
Citigroup (C) 2.8 $70M 1.3M 51.75
Baker Hughes Incorporated 2.5 $62M 1.3M 46.15
American Airls (AAL) 2.2 $55M 1.3M 42.35
Twitter 2.2 $54M 2.3M 23.14
Intercontinental Exchange (ICE) 1.9 $47M 181k 256.24
Gilead Sciences (GILD) 1.8 $46M 452k 101.19
Hldgs (UAL) 1.7 $43M 755k 57.30
Financial Select Sector SPDR (XLF) 1.6 $40M 1.7M 23.78
Intel Corporation (INTC) 1.6 $39M 1.1M 34.45
Energy Transfer Equity (ET) 1.5 $38M 2.8M 13.74
Pandora Media 1.4 $35M 2.6M 13.41
Williams Companies (WMB) 1.4 $34M 1.3M 25.70
Starz - Liberty Capital 1.1 $29M 858k 33.50
Cardtronics 1.1 $28M 845k 33.65
Wynn Resorts (WYNN) 1.1 $28M 297k 95.13
3D Systems Corporation (DDD) 1.1 $28M 3.2M 8.69
Sunedison 1.1 $27M 2.3M 11.47
Mondelez Int (MDLZ) 1.0 $25M 546k 44.84
Market Vectors Gold Miners ETF 1.0 $24M 1.8M 13.72
Spdr S&p 500 Etf (SPY) 0.9 $22M 106k 203.86
OmniVision Technologies 0.8 $21M 730k 29.02
Cheniere Energy (LNG) 0.8 $20M 544k 37.25
Blackberry (BB) 0.8 $20M 2.2M 9.28
iShares MSCI Brazil Index (EWZ) 0.8 $20M 961k 20.68
Walt Disney Company (DIS) 0.8 $20M 187k 105.08
Aetna 0.8 $20M 181k 108.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $19M 1.2M 15.27
Perrigo Company (PRGO) 0.7 $18M 125k 144.70
Coach 0.7 $18M 546k 32.73
iShares Russell 2000 Index (IWM) 0.7 $18M 157k 112.52
General Electric Company 0.7 $17M 558k 31.15
Blackstone 0.7 $17M 582k 29.24
Expedia (EXPE) 0.7 $17M 138k 124.30
Yrc Worldwide Inc Com par $.01 0.7 $17M 1.2M 14.18
Proshares Tr Ii sht vix st trm 0.7 $17M 329k 50.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $16M 141k 109.56
Qihoo 360 Technologies Co Lt 0.6 $15M 203k 72.80
Air Methods Corporation 0.6 $14M 344k 41.93
United States Oil Fund 0.6 $14M 1.3M 11.00
Petroleo Brasileiro SA (PBR) 0.6 $14M 3.3M 4.30
Coca-Cola Company (KO) 0.6 $14M 327k 42.97
Goldcorp 0.6 $14M 1.2M 11.56
Central Gold-Trust 0.6 $14M 370k 37.70
Ford Motor Company (F) 0.6 $14M 970k 14.09
Johnson & Johnson (JNJ) 0.5 $13M 127k 102.73
Wells Fargo & Company (WFC) 0.5 $13M 232k 54.35
E TRADE Financial Corporation 0.5 $12M 412k 29.64
Yelp Inc cl a (YELP) 0.5 $12M 426k 28.80
Agnico (AEM) 0.5 $12M 455k 26.28
Boeing Company (BA) 0.5 $12M 81k 144.60
Qlik Technologies 0.5 $11M 361k 31.67
GlaxoSmithKline 0.4 $11M 274k 40.34
Home Depot (HD) 0.4 $11M 81k 132.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $11M 131k 83.06
Synchrony Financial (SYF) 0.4 $11M 350k 30.42
Micron Technology (MU) 0.4 $11M 1.4M 7.40
Visa (V) 0.4 $10M 132k 77.56
Cisco Systems (CSCO) 0.4 $9.8M 360k 27.16
Airgas 0.4 $9.8M 71k 138.33
PowerShares Emerging Markets Sovere 0.4 $9.8M 359k 27.31
Time Warner 0.4 $9.2M 142k 64.66
Las Vegas Sands (LVS) 0.4 $9.3M 213k 43.84
International Business Machines (IBM) 0.4 $9.3M 68k 137.63
Merck & Co (MRK) 0.4 $9.4M 177k 52.82
Dynavax Technologies (DVAX) 0.3 $8.7M 361k 24.17
Energy Transfer Partners 0.3 $8.6M 254k 33.72
Technology SPDR (XLK) 0.3 $8.1M 190k 42.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $8.3M 165k 50.43
Walgreen Boots Alliance (WBA) 0.3 $8.2M 96k 85.16
Wal-Mart Stores (WMT) 0.3 $7.6M 125k 61.30
Applied Materials (AMAT) 0.3 $7.5M 402k 18.67
Ishares Tr aaa a rated cp (QLTA) 0.3 $7.5M 147k 50.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $7.2M 328k 22.08
iShares MSCI South Korea Index Fund (EWY) 0.3 $6.9M 139k 49.67
UnitedHealth (UNH) 0.3 $6.8M 58k 117.59
Travelers Companies (TRV) 0.3 $6.5M 58k 112.83
Flotek Industries 0.3 $6.5M 567k 11.44
Market Vectors Emerging Mkts Local ETF 0.3 $6.6M 386k 17.00
Energy Select Sector SPDR (XLE) 0.2 $6.3M 400k 15.67
Spdr Series Trust brcly em locl (EBND) 0.2 $6.3M 253k 24.76
iShares MSCI South Africa Index (EZA) 0.2 $5.9M 127k 46.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $5.9M 177k 33.43
Teva Pharmaceutical Industries (TEVA) 0.2 $5.7M 87k 65.60
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $5.8M 291k 19.82
Barrick Gold Corp (GOLD) 0.2 $5.6M 759k 7.38
Microsoft Corporation (MSFT) 0.2 $5.4M 858k 6.33
Verizon Communications (VZ) 0.2 $5.5M 119k 46.22
Halliburton Company (HAL) 0.2 $5.6M 729k 7.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.5M 53k 104.60
Yandex Nv-a (NBIS) 0.2 $5.6M 354k 15.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.2M 48k 107.28
Mylan Nv 0.2 $5.4M 99k 54.07
Goldman Sachs (GS) 0.2 $4.7M 26k 180.26
Take-Two Interactive Software (TTWO) 0.2 $4.8M 330k 14.54
Natural Health Trends Cor (NHTC) 0.2 $4.7M 139k 33.52
Vale (VALE) 0.2 $4.5M 1.4M 3.29
Comcast Corporation (CMCSA) 0.2 $4.2M 75k 56.45
PowerShares QQQ Trust, Series 1 0.2 $3.9M 35k 111.86
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $4.1M 45k 91.61
Golar Lng (GLNG) 0.1 $3.7M 235k 15.79
General Motors Company (GM) 0.1 $3.7M 109k 34.02
Twenty-first Century Fox 0.1 $3.8M 141k 27.16
GameStop (GME) 0.1 $3.5M 320k 10.95
iShares MSCI Taiwan Index 0.1 $3.4M 266k 12.77
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 105k 32.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.6M 120k 29.75
Ipath S&p 500 Vix S/t Fu Etn 0.1 $3.5M 4.3M 0.81
BP (BP) 0.1 $3.3M 107k 31.26
Nike (NKE) 0.1 $3.2M 51k 62.52
Scientific Games (LNW) 0.1 $3.1M 350k 8.97
Sina Corporation 0.1 $3.2M 65k 49.39
Assured Guaranty (AGO) 0.1 $3.2M 122k 26.43
Tesla Motors (TSLA) 0.1 $3.3M 37k 90.40
WisdomTree Middle East Dividend FundETF 0.1 $3.1M 189k 16.60
Via 0.1 $3.0M 72k 41.16
Abbott Laboratories (ABT) 0.1 $3.0M 66k 44.90
3M Company (MMM) 0.1 $3.1M 21k 150.60
J.C. Penney Company 0.1 $2.9M 440k 6.66
Pinnacle Entertainment 0.1 $3.0M 95k 31.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.9M 108k 27.19
Media Gen 0.1 $3.0M 188k 16.15
Procter & Gamble Company (PG) 0.1 $2.7M 35k 79.44
Starbucks Corporation (SBUX) 0.1 $2.7M 45k 60.03
Accenture (ACN) 0.1 $2.8M 26k 104.50
iShares MSCI Singapore Index Fund 0.1 $2.8M 276k 10.28
PowerShares India Portfolio 0.1 $2.6M 135k 19.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $2.8M 124k 22.52
Apollo Global Management 'a' 0.1 $2.7M 177k 15.18
Newcastle Investment Corporati 0.1 $2.7M 671k 4.08
Bank of America Corporation (BAC) 0.1 $2.5M 6.5M 0.38
Exxon Mobil Corporation (XOM) 0.1 $2.5M 32k 77.95
United Rentals (URI) 0.1 $2.4M 1.1M 2.24
eBay (EBAY) 0.1 $2.4M 87k 27.48
Staples 0.1 $2.5M 263k 9.47
Ypf Sa (YPF) 0.1 $2.5M 162k 15.73
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.6M 77k 33.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.5M 78k 31.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $2.4M 31k 77.94
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $2.5M 38k 65.57
Ringcentral (RNG) 0.1 $2.6M 110k 23.58
Proshares Tr Ii 0.1 $2.6M 424k 6.20
Costco Wholesale Corporation (COST) 0.1 $2.2M 14k 161.47
IAC/InterActive 0.1 $2.3M 39k 60.05
Dow Chemical Company 0.1 $2.2M 43k 51.49
Valero Energy Corporation (VLO) 0.1 $2.2M 32k 70.72
iShares MSCI Malaysia Index Fund 0.1 $2.2M 279k 7.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.3M 41k 55.68
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.3M 51k 44.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 1.0M 1.85
American Express Company (AXP) 0.1 $1.9M 28k 69.56
Caterpillar (CAT) 0.1 $2.0M 29k 67.97
Advanced Micro Devices (AMD) 0.1 $2.0M 680k 2.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 49k 38.85
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.9M 90k 20.85
Solarcity 0.1 $1.9M 209k 9.03
Pacific Ethanol 0.1 $2.1M 440k 4.79
Chemours (CC) 0.1 $2.0M 376k 5.36
Paypal Holdings (PYPL) 0.1 $1.9M 53k 36.20
BlackRock 0.1 $1.6M 4.8k 340.59
MasterCard Incorporated (MA) 0.1 $1.7M 18k 97.39
United Technologies Corporation 0.1 $1.8M 19k 96.06
Humana (HUM) 0.1 $1.8M 385k 4.79
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 21k 84.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 120.69
iShares MSCI Thailand Index Fund (THD) 0.1 $1.9M 32k 58.63
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.8M 87k 20.87
Spdr Series Trust equity (IBND) 0.1 $1.7M 57k 30.80
Insperity (NSP) 0.1 $1.7M 36k 48.16
Kinder Morgan (KMI) 0.1 $1.8M 2.0M 0.91
Devon Energy Corporation (DVN) 0.1 $1.4M 51k 28.03
Copart (CPRT) 0.1 $1.5M 40k 38.01
Lockheed Martin Corporation (LMT) 0.1 $1.4M 6.5k 217.08
MGM Resorts International. (MGM) 0.1 $1.4M 61k 22.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 6.0k 254.12
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 17k 86.74
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.6M 41k 37.59
Huntington Ingalls Inds (HII) 0.1 $1.6M 13k 126.86
Tower Semiconductor (TSEM) 0.1 $1.5M 107k 14.06
Alibaba Group Holding (BABA) 0.1 $1.5M 1.2M 1.28
Raytheon Company 0.1 $1.4M 11k 124.55
Barnes & Noble 0.1 $1.3M 147k 8.71
salesforce (CRM) 0.1 $1.3M 79k 16.15
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 16k 75.13
WisdomTree India Earnings Fund (EPI) 0.1 $1.1M 58k 19.85
Phillips 66 (PSX) 0.1 $1.3M 16k 81.77
Abbvie (ABBV) 0.1 $1.2M 20k 59.22
Annaly Capital Management 0.0 $886k 94k 9.39
Bristol Myers Squibb (BMY) 0.0 $927k 14k 68.81
Red Hat 0.0 $1.0M 12k 82.84
Target Corporation (TGT) 0.0 $1.1M 15k 72.64
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 165k 6.51
Simon Property (SPG) 0.0 $998k 98k 10.15
Market Vectors Indonesia Index 0.0 $935k 51k 18.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 26k 43.27
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.1M 66k 16.94
Advisorshares Tr peritus hg yld 0.0 $1.1M 33k 32.63
Gnc Holdings Inc Cl A 0.0 $914k 1.4M 0.65
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.0M 45k 22.81
Ishares Tr msci qatar etf (QAT) 0.0 $925k 49k 18.86
Genworth Financial (GNW) 0.0 $727k 195k 3.73
Range Resources (RRC) 0.0 $701k 39k 18.21
Kimberly-Clark Corporation (KMB) 0.0 $815k 6.4k 127.34
Western Digital (WDC) 0.0 $711k 12k 60.01
CVS Caremark Corporation (CVS) 0.0 $674k 6.9k 97.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $815k 120k 6.80
Clorox Company (CLX) 0.0 $854k 6.7k 126.88
Baidu (BIDU) 0.0 $870k 4.6k 189.13
Southwest Airlines (LUV) 0.0 $687k 16k 43.07
Royal Gold (RGLD) 0.0 $821k 23k 36.49
Seabridge Gold (SA) 0.0 $832k 100k 8.29
Dollar General (DG) 0.0 $668k 94k 7.12
ZIOPHARM Oncology 0.0 $722k 87k 8.32
Market Vectors Etf Tr emkt hiyld bd 0.0 $749k 34k 22.11
Ishares Tr msci uae etf (UAE) 0.0 $728k 46k 15.82
Medtronic (MDT) 0.0 $627k 8.2k 76.89
Barnes & Noble Ed 0.0 $857k 86k 9.95
JPMorgan Chase & Co. (JPM) 0.0 $495k 557k 0.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $389k 3.4k 113.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $417k 9.7k 42.87
Dick's Sporting Goods (DKS) 0.0 $579k 133k 4.35
CBS Corporation 0.0 $503k 242k 2.08
Scholastic Corporation (SCHL) 0.0 $540k 14k 38.57
United Parcel Service (UPS) 0.0 $622k 6.5k 96.28
At&t (T) 0.0 $494k 248k 1.99
Weight Watchers International 0.0 $597k 73k 8.19
Pepsi (PEP) 0.0 $511k 5.1k 99.94
Philip Morris International (PM) 0.0 $417k 4.7k 87.92
EMC Corporation 0.0 $385k 15k 25.67
Aaron's 0.0 $400k 18k 22.39
Constellation Brands (STZ) 0.0 $466k 3.3k 142.42
CONSOL Energy 0.0 $458k 527k 0.87
iShares MSCI Japan Index 0.0 $393k 32k 12.13
New Jersey Resources Corporation (NJR) 0.0 $488k 15k 32.97
MannKind Corporation 0.0 $541k 3.4M 0.16
VMware 0.0 $410k 214k 1.92
Meridian Bioscience 0.0 $545k 27k 20.52
Avago Technologies 0.0 $406k 2.8k 145.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $598k 16k 36.38
Charter Communications 0.0 $417k 110k 3.81
Kemet Corporation Cmn 0.0 $533k 225k 2.37
O'reilly Automotive (ORLY) 0.0 $491k 1.9k 253.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $587k 21k 28.70
Powershares Etf Trust Ii intl corp bond 0.0 $524k 21k 25.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $490k 14k 34.26
SPDR S&P Russia ETF 0.0 $465k 34k 13.85
Global X Fds ftse greec 0.0 $582k 73k 7.96
Adt 0.0 $396k 115k 3.43
Ishares Inc msci frntr 100 (FM) 0.0 $421k 17k 24.87
Tallgrass Energy Partners 0.0 $447k 406k 1.10
Veracyte (VCYT) 0.0 $504k 70k 7.20
Vuzix Corp Com Stk (VUZI) 0.0 $576k 76k 7.58
Cme (CME) 0.0 $227k 2.5k 90.80
Expeditors International of Washington (EXPD) 0.0 $343k 7.6k 45.13
M&T Bank Corporation (MTB) 0.0 $303k 2.5k 121.20
Dominion Resources (D) 0.0 $283k 4.2k 67.70
NVIDIA Corporation (NVDA) 0.0 $221k 6.7k 32.99
Northrop Grumman Corporation (NOC) 0.0 $264k 1.4k 188.57
Reynolds American 0.0 $279k 6.1k 46.09
Stanley Black & Decker (SWK) 0.0 $224k 2.1k 106.67
Molson Coors Brewing Company (TAP) 0.0 $374k 120k 3.12
Xilinx 0.0 $138k 726k 0.19
Tyson Foods (TSN) 0.0 $261k 4.9k 53.27
Office Depot 0.0 $222k 505k 0.44
Alcoa 0.0 $251k 811k 0.31
Altria (MO) 0.0 $301k 5.2k 58.18
Apple (AAPL) 0.0 $318k 2.9M 0.11
Cemex SAB de CV (CX) 0.0 $185k 33k 5.59
ConocoPhillips (COP) 0.0 $275k 5.9k 46.62
Mbia (MBI) 0.0 $187k 34k 5.47
Southern Company (SO) 0.0 $205k 4.4k 46.80
Whole Foods Market 0.0 $312k 9.3k 33.46
Barclays (BCS) 0.0 $170k 13k 12.95
Franklin Covey (FC) 0.0 $240k 14k 16.71
Kellogg Company (K) 0.0 $296k 4.1k 72.20
D.R. Horton (DHI) 0.0 $154k 1.9M 0.08
NetEase (NTES) 0.0 $220k 1.2k 180.92
Industrial SPDR (XLI) 0.0 $260k 4.9k 53.05
Broadcom Corporation 0.0 $295k 5.1k 57.78
Amtrust Financial Services 0.0 $222k 3.6k 61.67
Key (KEY) 0.0 $216k 16k 13.17
Maxwell Technologies 0.0 $209k 29k 7.14
Banco Santander (SAN) 0.0 $142k 29k 4.87
Credicorp (BAP) 0.0 $204k 2.1k 97.14
SanDisk Corporation 0.0 $207k 296k 0.70
Skyworks Solutions (SWKS) 0.0 $230k 3.0k 76.67
Bancolombia (CIB) 0.0 $211k 7.9k 26.71
Lions Gate Entertainment 0.0 $228k 7.0k 32.43
Enzo Biochem (ENZ) 0.0 $208k 46k 4.50
Macatawa Bank Corporation (MCBC) 0.0 $137k 23k 6.03
Trina Solar 0.0 $349k 314k 1.11
Integrated Electrical Services 0.0 $212k 19k 11.08
Hyatt Hotels Corporation (H) 0.0 $243k 31k 7.79
Cape Ban 0.0 $193k 16k 12.46
Silver Wheaton Corp 0.0 $156k 110k 1.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $156k 295k 0.53
Global X China Financials ETF 0.0 $185k 14k 13.73
Motorola Solutions (MSI) 0.0 $336k 4.9k 68.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $373k 3.3k 113.20
PowerShares FTSE RAFI Emerging MarketETF 0.0 $261k 19k 13.96
Market Vectors Africa 0.0 $258k 15k 17.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $281k 16k 18.06
Acelrx Pharmaceuticals 0.0 $150k 39k 3.86
Tahoe Resources 0.0 $283k 33k 8.67
Wisdomtree Asia Local Debt etf us 0.0 $218k 5.1k 42.98
Ampio Pharmaceuticals 0.0 $201k 57k 3.51
Mattersight Corp 0.0 $176k 27k 6.54
Market Vectors Etf Tr......... latam aggr bd 0.0 $309k 16k 19.79
Pretium Res Inc Com Isin# Ca74 0.0 $297k 59k 5.03
Synthetic Biologics 0.0 $173k 76k 2.29
Pimco Total Return Etf totl (BOND) 0.0 $340k 3.3k 104.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $342k 16k 21.05
Sandstorm Gold (SAND) 0.0 $178k 68k 2.63
Lyon William Homes cl a 0.0 $155k 228k 0.68
Global X Fds gbx x ftsear (ARGT) 0.0 $204k 11k 18.06
Ashford Hospitality Prime In 0.0 $155k 11k 14.49
Jd (JD) 0.0 $203k 6.3k 32.22
Veritex Hldgs (VBTX) 0.0 $163k 10k 16.26
Kraft Heinz (KHC) 0.0 $350k 4.8k 72.72
Ferrari N V 0.0 $240k 5.0k 48.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 84k 0.19
Boyd Gaming Corporation (BYD) 0.0 $2.0k 49k 0.04
TD Ameritrade Holding 0.0 $4.0k 10k 0.40
McDonald's Corporation (MCD) 0.0 $6.5k 65k 0.10
Waste Management (WM) 0.0 $1.2k 60k 0.02
BioMarin Pharmaceutical (BMRN) 0.0 $5.9k 21k 0.28
Pfizer (PFE) 0.0 $24k 609k 0.04
Health Care SPDR (XLV) 0.0 $19k 101k 0.19
Sony Corporation (SONY) 0.0 $13k 429k 0.03
Chevron Corporation (CVX) 0.0 $8.0k 35k 0.23
Apache Corporation 0.0 $9.0k 12k 0.78
Avon Products 0.0 $6.8k 226k 0.03
CarMax (KMX) 0.0 $2.6k 130k 0.02
Nuance Communications 0.0 $1.1k 55k 0.02
Best Buy (BBY) 0.0 $114k 159k 0.72
Akamai Technologies (AKAM) 0.0 $0 20k 0.00
E.I. du Pont de Nemours & Company 0.0 $6.1k 61k 0.10
Cabela's Incorporated 0.0 $0 57k 0.00
Men's Wearhouse 0.0 $44k 366k 0.12
Helmerich & Payne (HP) 0.0 $19k 14k 1.33
Yum! Brands (YUM) 0.0 $13k 10k 1.30
Amgen (AMGN) 0.0 $0 4.5k 0.00
CIGNA Corporation 0.0 $21k 39k 0.53
NCR Corporation (VYX) 0.0 $3.0k 50k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 50k 0.02
Schlumberger (SLB) 0.0 $0 11k 0.00
Ca 0.0 $10k 200k 0.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 37k 0.00
EOG Resources (EOG) 0.0 $33k 223k 0.15
Chesapeake Energy Corporation 0.0 $60k 195k 0.31
First Solar (FSLR) 0.0 $32k 12k 2.69
Oracle Corporation (ORCL) 0.0 $0 6.0k 0.00
Netflix (NFLX) 0.0 $52k 306k 0.17
Blue Nile 0.0 $57k 17k 3.35
Hertz Global Holdings 0.0 $4.2k 209k 0.02
Delta Air Lines (DAL) 0.0 $60k 301k 0.20
Ctrip.com International 0.0 $2.9k 98k 0.03
Rite Aid Corporation 0.0 $16k 100k 0.16
Atmel Corporation 0.0 $6.0k 75k 0.08
Cablevision Systems Corporation 0.0 $33k 102k 0.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 2.4k 0.00
Juniper Networks (JNPR) 0.0 $2.2k 108k 0.02
Zions Bancorporation (ZION) 0.0 $11k 281k 0.04
Cliffs Natural Resources 0.0 $5.5k 554k 0.01
Siliconware Precision Industries 0.0 $78k 10k 7.80
Western Gas Partners 0.0 $2.1k 42k 0.05
Euronet Worldwide (EEFT) 0.0 $100k 20k 5.00
EV Energy Partners 0.0 $936.000000 47k 0.02
Global Sources 0.0 $87k 11k 7.83
Targa Resources Partners 0.0 $1.0k 10k 0.10
Walter Investment Management 0.0 $22k 129k 0.17
Citizens (CIA) 0.0 $24k 35k 0.69
Randgold Resources 0.0 $3.0k 16k 0.19
Lululemon Athletica (LULU) 0.0 $56k 84k 0.67
Ocwen Financial Corporation 0.0 $58k 70k 0.83
United States Steel Corporation (X) 0.0 $18k 86k 0.21
McDermott International 0.0 $23k 19k 1.22
New Gold Inc Cda (NGD) 0.0 $79k 34k 2.31
Suncor Energy (SU) 0.0 $1.0k 20k 0.05
American International (AIG) 0.0 $0 38k 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 67k 0.03
Market Vector Russia ETF Trust 0.0 $0 59k 0.00
Generac Holdings (GNRC) 0.0 $3.1k 31k 0.10
AirMedia 0.0 $61k 11k 5.58
Mag Silver Corp (MAG) 0.0 $80k 11k 7.08
SouFun Holdings 0.0 $123k 514k 0.24
Ecopetrol (EC) 0.0 $88k 13k 7.04
Century Casinos (CNTY) 0.0 $116k 15k 7.77
Opko Health (OPK) 0.0 $23k 768k 0.03
Amyris 0.0 $97k 60k 1.62
Primo Water Corporation 0.0 $91k 11k 8.03
SPDR S&P Metals and Mining (XME) 0.0 $8.6k 428k 0.02
Penn West Energy Trust 0.0 $1.0k 10k 0.10
Farmers Natl Banc Corp (FMNB) 0.0 $102k 12k 8.62
Hca Holdings (HCA) 0.0 $1.8k 60k 0.03
Linkedin Corp 0.0 $22k 63k 0.35
Netqin Mobile 0.0 $72k 801k 0.09
21vianet Group (VNET) 0.0 $30k 131k 0.23
Xpo Logistics Inc equity (XPO) 0.0 $92k 26k 3.54
Sunpower (SPWRQ) 0.0 $60k 75k 0.80
Groupon 0.0 $33k 11k 3.11
Zynga 0.0 $4.7k 234k 0.02
Sears Hometown and Outlet Stores 0.0 $101k 13k 8.04
Cvr Refng 0.0 $7.2k 40k 0.18
Fireeye 0.0 $28k 23k 1.24
Liberator Medical Hld 0.0 $101k 30k 3.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 20k 0.05
Vodafone Group New Adr F (VOD) 0.0 $1.0k 11k 0.09
Egalet 0.0 $115k 10k 11.04
Anthem (ELV) 0.0 $4.2k 42k 0.10
Cytosorbents (CTSO) 0.0 $77k 14k 5.60
Williams Partners 0.0 $39k 15k 2.60
Monster Beverage Corp (MNST) 0.0 $17k 336k 0.05
Fitbit 0.0 $0 10k 0.00
Vareit, Inc reits 0.0 $110k 14k 7.93
Peabody Energy 0.0 $61k 510k 0.12