Bluefin Trading as of March 31, 2016
Portfolio Holdings for Bluefin Trading
Bluefin Trading holds 303 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.8 | $156M | 763k | 204.62 | |
| Baxter International (BAX) | 8.1 | $144M | 3.5M | 41.08 | |
| SPDR Barclays Capital High Yield B | 5.6 | $99M | 2.9M | 34.25 | |
| Citigroup (C) | 5.5 | $97M | 2.3M | 41.75 | |
| Valeant Pharmaceuticals Int | 4.1 | $73M | 2.8M | 26.29 | |
| Bank of America Corporation (BAC) | 3.9 | $70M | 5.2M | 13.36 | |
| Jarden Corp note 1.875% 9/1 | 3.8 | $67M | 358k | 187.88 | |
| Sandisk Corp note 1.500% 8/1 | 3.6 | $64M | 406k | 157.69 | |
| Monsanto Company | 3.2 | $57M | 644k | 87.74 | |
| Shire | 2.5 | $45M | 259k | 171.91 | |
| Gilead Sciences conv | 2.5 | $45M | 108k | 411.31 | |
| Apple (AAPL) | 2.4 | $42M | 387k | 108.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $32M | 606k | 52.99 | |
| United Rentals (URI) | 1.7 | $31M | 492k | 62.19 | |
| Energy Transfer Equity (ET) | 1.7 | $31M | 4.3M | 7.13 | |
| Yum! Brands (YUM) | 1.5 | $27M | 331k | 81.86 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.3 | $22M | 528k | 42.51 | |
| Halliburton Company (HAL) | 1.2 | $22M | 622k | 35.72 | |
| Proshares Tr Ii | 1.2 | $21M | 1.1M | 19.32 | |
| Kinder Morgan (KMI) | 1.1 | $19M | 1.1M | 17.84 | |
| Office Depot | 1.0 | $19M | 2.6M | 7.10 | |
| Cameron International Corporation | 1.0 | $18M | 271k | 67.05 | |
| United States Oil Fund | 1.0 | $18M | 1.9M | 9.70 | |
| Cardtronics | 1.0 | $18M | 489k | 36.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 475k | 36.74 | |
| Terex Corporation (TEX) | 1.0 | $18M | 702k | 24.88 | |
| Starz - Liberty Capital | 1.0 | $17M | 659k | 26.33 | |
| Proshares Tr Ii sht vix st trm | 0.9 | $17M | 330k | 50.53 | |
| VMware | 0.9 | $16M | 309k | 52.30 | |
| Humana (HUM) | 0.8 | $14M | 1.1M | 12.90 | |
| Tesla Motors (TSLA) | 0.8 | $14M | 60k | 230.20 | |
| Edwards Lifesciences (EW) | 0.7 | $12M | 132k | 88.18 | |
| 0.7 | $12M | 706k | 16.55 | ||
| Western Digital (WDC) | 0.6 | $11M | 238k | 47.22 | |
| Whitewave Foods | 0.6 | $10M | 253k | 40.65 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $9.9M | 162k | 61.38 | |
| Verizon Communications (VZ) | 0.5 | $8.8M | 163k | 54.07 | |
| Endo International | 0.5 | $8.7M | 311k | 28.15 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $8.2M | 246k | 33.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.7M | 10k | 745.00 | |
| Vale (VALE) | 0.4 | $7.5M | 1.8M | 4.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.5M | 154k | 48.38 | |
| Hess (HES) | 0.4 | $7.4M | 141k | 52.64 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $7.5M | 340k | 22.06 | |
| General Electric Company | 0.4 | $7.4M | 231k | 31.79 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $7.3M | 3.7M | 1.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.0M | 678k | 10.34 | |
| EMC Corporation | 0.4 | $7.0M | 263k | 26.67 | |
| Plains All American Pipeline (PAA) | 0.4 | $6.4M | 3.2M | 1.99 | |
| Seaworld Entertainment (PRKS) | 0.3 | $5.8M | 275k | 21.05 | |
| At&t (T) | 0.3 | $5.7M | 145k | 39.17 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $5.6M | 106k | 53.01 | |
| Tallgrass Energy Partners | 0.3 | $5.7M | 1.6M | 3.52 | |
| Zebra Technologies (ZBRA) | 0.3 | $5.3M | 76k | 68.98 | |
| National Penn Bancshares | 0.3 | $5.4M | 506k | 10.64 | |
| U.S. Bancorp (USB) | 0.3 | $5.0M | 124k | 40.57 | |
| Williams Companies (WMB) | 0.3 | $5.1M | 315k | 16.06 | |
| Centene Corporation (CNC) | 0.3 | $4.9M | 80k | 61.58 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $5.0M | 223k | 22.63 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $4.9M | 45k | 109.21 | |
| Charter Communications | 0.3 | $4.7M | 334k | 14.00 | |
| Yelp Inc cl a (YELP) | 0.2 | $4.5M | 226k | 19.88 | |
| stock | 0.2 | $4.4M | 91k | 48.94 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $4.3M | 56k | 76.97 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.2 | $4.3M | 74k | 58.65 | |
| Anthem (ELV) | 0.2 | $4.2M | 31k | 139.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $4.0M | 37k | 109.48 | |
| Western Gas Partners | 0.2 | $4.0M | 749k | 5.29 | |
| Northstar Realty Finance | 0.2 | $3.9M | 297k | 13.12 | |
| Time Warner | 0.2 | $3.7M | 51k | 72.56 | |
| Airgas | 0.2 | $3.7M | 26k | 141.64 | |
| Las Vegas Sands (LVS) | 0.2 | $3.7M | 71k | 51.70 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.2 | $3.7M | 157k | 23.33 | |
| Pentair cs (PNR) | 0.2 | $3.7M | 68k | 54.26 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.5M | 57k | 61.95 | |
| Energy Transfer Partners | 0.2 | $3.5M | 107k | 32.73 | |
| Chesapeake Energy Corporation | 0.2 | $3.3M | 802k | 4.13 | |
| Signet Jewelers (SIG) | 0.2 | $3.3M | 26k | 124.03 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $3.1M | 149k | 21.10 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 64k | 46.40 | |
| Targa Res Corp (TRGP) | 0.2 | $3.1M | 799k | 3.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $3.0M | 294k | 10.12 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $3.0M | 110k | 26.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 46k | 59.75 | |
| Powershares Etf Trust Ii intl corp bond | 0.2 | $2.9M | 109k | 26.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.6M | 78k | 33.80 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $2.7M | 87k | 31.31 | |
| Scientific Games (LNW) | 0.1 | $2.5M | 262k | 9.45 | |
| SanDisk Corporation | 0.1 | $2.4M | 1.2M | 2.04 | |
| Immersion Corporation (IMMR) | 0.1 | $2.6M | 310k | 8.26 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $2.3M | 28k | 81.97 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $2.3M | 91k | 25.88 | |
| Nationstar Mortgage | 0.1 | $2.4M | 239k | 9.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 31k | 68.49 | |
| MetLife (MET) | 0.1 | $2.2M | 51k | 43.98 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.2M | 94k | 23.56 | |
| Expedia (EXPE) | 0.1 | $2.1M | 20k | 105.88 | |
| Fireeye | 0.1 | $2.1M | 117k | 18.00 | |
| Micron Technology (MU) | 0.1 | $2.0M | 190k | 10.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.7M | 644k | 2.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.8M | 35k | 53.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 13k | 130.61 | |
| Spdr Series Trust equity (IBND) | 0.1 | $1.8M | 54k | 32.87 | |
| Claymore Etf gug blt2016 hy | 0.1 | $1.8M | 70k | 25.82 | |
| Newcastle Investment Corporati | 0.1 | $1.7M | 394k | 4.33 | |
| Pfizer (PFE) | 0.1 | $1.6M | 55k | 29.58 | |
| Transocean (RIG) | 0.1 | $1.5M | 165k | 9.14 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 28k | 49.64 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $1.3M | 36k | 36.65 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.1 | $1.4M | 79k | 18.17 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.5M | 121k | 12.12 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 245k | 5.66 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 1.0M | 1.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 9.9k | 118.79 | |
| Oneok (OKE) | 0.1 | $1.2M | 240k | 4.95 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.2M | 43k | 26.89 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.3M | 62k | 21.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 29k | 34.25 | |
| Cemex SAB de CV (CX) | 0.1 | $1.1M | 150k | 7.30 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 98.09 | |
| Accenture (ACN) | 0.1 | $1.1M | 9.9k | 115.41 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.1M | 53k | 19.97 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.1M | 50k | 22.70 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $1.1M | 16k | 67.16 | |
| CONSOL Energy | 0.1 | $951k | 398k | 2.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $934k | 8.4k | 110.66 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $918k | 11k | 83.45 | |
| Empresa Nacional de Electricidad | 0.1 | $843k | 20k | 41.59 | |
| Enersis | 0.1 | $936k | 67k | 13.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $844k | 7.5k | 112.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $953k | 24k | 39.06 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $956k | 179k | 5.35 | |
| Phillips 66 (PSX) | 0.1 | $906k | 11k | 85.71 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $916k | 9.1k | 100.55 | |
| Enlink Midstream Ptrs | 0.1 | $816k | 430k | 1.90 | |
| Ishares msci uk | 0.1 | $819k | 52k | 15.69 | |
| McDonald's Corporation (MCD) | 0.0 | $668k | 5.3k | 125.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $772k | 7.1k | 108.17 | |
| Health Care SPDR (XLV) | 0.0 | $746k | 11k | 67.82 | |
| CIGNA Corporation | 0.0 | $778k | 121k | 6.43 | |
| American Electric Power Company (AEP) | 0.0 | $724k | 11k | 66.42 | |
| Gilead Sciences (GILD) | 0.0 | $697k | 7.6k | 91.90 | |
| American Capital | 0.0 | $711k | 47k | 15.25 | |
| Seagate Technology Com Stk | 0.0 | $675k | 20k | 34.44 | |
| Holly Energy Partners | 0.0 | $664k | 268k | 2.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $678k | 4.2M | 0.16 | |
| General Motors Company (GM) | 0.0 | $751k | 24k | 31.45 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $766k | 25k | 30.77 | |
| Linkedin Corp | 0.0 | $685k | 48k | 14.27 | |
| Market Vectors Etf Tr......... latam aggr bd | 0.0 | $777k | 37k | 20.92 | |
| Abbvie (ABBV) | 0.0 | $722k | 13k | 57.14 | |
| Market Vectors Junior Gold Min | 0.0 | $747k | 27k | 27.86 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $708k | 240k | 2.95 | |
| Onemain Holdings (OMF) | 0.0 | $762k | 28k | 27.44 | |
| Annaly Capital Management | 0.0 | $546k | 53k | 10.25 | |
| India Fund (IFN) | 0.0 | $459k | 20k | 22.95 | |
| Dow Chemical Company | 0.0 | $620k | 12k | 50.85 | |
| Morgan Stanley (MS) | 0.0 | $603k | 24k | 25.00 | |
| International Business Machines (IBM) | 0.0 | $509k | 3.4k | 151.53 | |
| Delta Air Lines (DAL) | 0.0 | $553k | 11k | 48.71 | |
| salesforce (CRM) | 0.0 | $499k | 6.8k | 73.81 | |
| Genesis Energy (GEL) | 0.0 | $449k | 398k | 1.13 | |
| New Gold Inc Cda (NGD) | 0.0 | $463k | 124k | 3.73 | |
| Seabridge Gold (SA) | 0.0 | $622k | 57k | 10.96 | |
| Gnc Holdings Inc Cl A | 0.0 | $478k | 759k | 0.63 | |
| Planet Payment | 0.0 | $579k | 164k | 3.53 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $571k | 27k | 21.37 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $516k | 166k | 3.10 | |
| Communityone Ban | 0.0 | $607k | 46k | 13.28 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $582k | 15k | 38.80 | |
| Homeinns Hotel | 0.0 | $610k | 17k | 35.67 | |
| Mylan Nv | 0.0 | $611k | 13k | 46.33 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $412k | 20k | 20.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $272k | 4.6k | 59.26 | |
| Hartford Financial Services (HIG) | 0.0 | $368k | 8.0k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $405k | 4.8k | 83.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $270k | 3.4k | 78.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $277k | 12k | 23.58 | |
| Aetna | 0.0 | $322k | 25k | 12.88 | |
| NiSource (NI) | 0.0 | $290k | 12k | 23.54 | |
| Procter & Gamble Company (PG) | 0.0 | $420k | 5.1k | 82.27 | |
| EOG Resources (EOG) | 0.0 | $424k | 5.8k | 72.52 | |
| Westar Energy | 0.0 | $272k | 5.5k | 49.56 | |
| Netflix (NFLX) | 0.0 | $383k | 3.7k | 102.30 | |
| Domino's Pizza (DPZ) | 0.0 | $285k | 2.2k | 131.70 | |
| ArcelorMittal | 0.0 | $421k | 765k | 0.55 | |
| Banco de Chile (BCH) | 0.0 | $383k | 5.9k | 64.50 | |
| UGI Corporation (UGI) | 0.0 | $267k | 6.6k | 40.25 | |
| Credicorp (BAP) | 0.0 | $275k | 2.1k | 130.95 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $387k | 60k | 6.50 | |
| British American Tobac (BTI) | 0.0 | $398k | 3.4k | 116.85 | |
| Cheniere Energy (LNG) | 0.0 | $413k | 12k | 33.83 | |
| United States Steel Corporation | 0.0 | $431k | 118k | 3.65 | |
| ORIX Corporation (IX) | 0.0 | $403k | 5.6k | 71.39 | |
| Realty Income (O) | 0.0 | $363k | 5.8k | 62.59 | |
| American International (AIG) | 0.0 | $306k | 5.7k | 53.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $360k | 5.2k | 68.97 | |
| Corpbanca | 0.0 | $289k | 21k | 13.76 | |
| SPDR S&P Russia ETF | 0.0 | $279k | 18k | 15.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $301k | 14k | 21.66 | |
| Ishares Intl Etf equity | 0.0 | $378k | 9.0k | 42.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $345k | 3.3k | 105.60 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $288k | 5.5k | 52.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $295k | 2.8k | 106.65 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $332k | 47k | 7.00 | |
| Axiall | 0.0 | $361k | 151k | 2.39 | |
| Outerwall | 0.0 | $305k | 19k | 16.47 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $348k | 20k | 17.51 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $320k | 18k | 17.49 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $335k | 20k | 16.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $115k | 72k | 1.60 | |
| Cme (CME) | 0.0 | $255k | 2.7k | 96.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $148k | 87k | 1.69 | |
| Blackstone | 0.0 | $250k | 8.9k | 28.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $122k | 76k | 1.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $118k | 908k | 0.13 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 2.4k | 99.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $225k | 282k | 0.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.3k | 64.00 | |
| Continental Resources | 0.0 | $163k | 33k | 5.00 | |
| Best Buy (BBY) | 0.0 | $213k | 6.6k | 32.38 | |
| Boeing Company (BA) | 0.0 | $260k | 2.0k | 126.95 | |
| Intel Corporation (INTC) | 0.0 | $143k | 409k | 0.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.2k | 103.95 | |
| Campbell Soup Company (CPB) | 0.0 | $193k | 550k | 0.35 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 1.5k | 144.00 | |
| Macy's (M) | 0.0 | $238k | 5.4k | 44.07 | |
| Merck & Co (MRK) | 0.0 | $203k | 3.8k | 52.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $243k | 640k | 0.38 | |
| Ford Motor Company (F) | 0.0 | $266k | 986k | 0.27 | |
| ITC Holdings | 0.0 | $254k | 5.8k | 43.52 | |
| Frontier Communications | 0.0 | $91k | 16k | 5.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $162k | 120k | 1.35 | |
| Constellation Brands (STZ) | 0.0 | $252k | 33k | 7.59 | |
| Wynn Resorts (WYNN) | 0.0 | $236k | 33k | 7.20 | |
| Industrial SPDR (XLI) | 0.0 | $211k | 3.8k | 55.51 | |
| Banco Santander-Chile (BSAC) | 0.0 | $196k | 10k | 19.39 | |
| Macquarie Infrastructure Company | 0.0 | $116k | 40k | 2.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $176k | 71k | 2.48 | |
| Cree | 0.0 | $104k | 150k | 0.69 | |
| Randgold Resources | 0.0 | $200k | 2.2k | 90.91 | |
| ING Groep (ING) | 0.0 | $138k | 12k | 11.90 | |
| MGM Resorts International. (MGM) | 0.0 | $96k | 130k | 0.74 | |
| MannKind Corporation | 0.0 | $181k | 2.0M | 0.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $256k | 3.0k | 84.49 | |
| Enzo Biochem (ENZB) | 0.0 | $121k | 27k | 4.55 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $102k | 16k | 6.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $256k | 2.8k | 91.04 | |
| Eldorado Gold Corp | 0.0 | $137k | 43k | 3.17 | |
| National Retail Properties (NNN) | 0.0 | $264k | 5.7k | 46.15 | |
| Market Vector Russia ETF Trust | 0.0 | $206k | 13k | 16.32 | |
| Information Services (III) | 0.0 | $229k | 58k | 3.94 | |
| ZIOPHARM Oncology | 0.0 | $146k | 20k | 7.41 | |
| Aviva | 0.0 | $164k | 13k | 13.06 | |
| Hldgs (UAL) | 0.0 | $190k | 72k | 2.66 | |
| Kemet Corporation Cmn | 0.0 | $247k | 128k | 1.93 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $115k | 100k | 1.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $249k | 1.8k | 136.81 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $91k | 261k | 0.35 | |
| Mattersight Corp | 0.0 | $91k | 23k | 3.99 | |
| Francescas Hldgs Corp | 0.0 | $131k | 180k | 0.73 | |
| Rentech Nitrogen Partners L | 0.0 | $100k | 25k | 4.08 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $157k | 285k | 0.55 | |
| Facebook Inc cl a (META) | 0.0 | $258k | 206k | 1.25 | |
| Tesaro | 0.0 | $163k | 23k | 7.24 | |
| Asml Holding (ASML) | 0.0 | $252k | 2.5k | 100.48 | |
| Mplx (MPLX) | 0.0 | $202k | 87k | 2.33 | |
| Hd Supply | 0.0 | $215k | 6.5k | 33.08 | |
| American Airls (AAL) | 0.0 | $95k | 60k | 1.58 | |
| Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.0 | $218k | 13k | 17.38 | |
| Avianca Holdings Sa | 0.0 | $93k | 19k | 4.95 | |
| Mobileye | 0.0 | $216k | 5.8k | 37.24 | |
| Synchrony Financial (SYF) | 0.0 | $175k | 350k | 0.50 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $192k | 36k | 5.33 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 23k | 1.58 | |
| Baker Hughes Incorporated | 0.0 | $63k | 630k | 0.10 | |
| Prudential Financial (PRU) | 0.0 | $21k | 14k | 1.50 | |
| Dover Corporation (DOV) | 0.0 | $28k | 11k | 2.67 | |
| Yahoo! | 0.0 | $48k | 12k | 3.97 | |
| Maxwell Technologies | 0.0 | $76k | 13k | 5.92 | |
| Exelixis (EXEL) | 0.0 | $88k | 22k | 3.99 | |
| Global Sources | 0.0 | $87k | 11k | 8.09 | |
| Infinera | 0.0 | $49k | 102k | 0.48 | |
| Bk Nova Cad (BNS) | 0.0 | $13k | 87k | 0.15 | |
| Technology SPDR (XLK) | 0.0 | $34k | 40k | 0.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 84k | 0.41 | |
| Cobalt Intl Energy | 0.0 | $30k | 10k | 3.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $88k | 172k | 0.51 | |
| Amyris | 0.0 | $37k | 34k | 1.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $76k | 13k | 6.01 | |
| Acelrx Pharmaceuticals | 0.0 | $36k | 12k | 3.07 | |
| Ampio Pharmaceuticals | 0.0 | $44k | 19k | 2.27 | |
| 21vianet Group (VNET) | 0.0 | $55k | 51k | 1.07 | |
| Groupon | 0.0 | $78k | 20k | 3.90 | |
| Zynga | 0.0 | $52k | 23k | 2.26 | |
| Synthetic Biologics | 0.0 | $32k | 14k | 2.34 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $13k | 109k | 0.12 | |
| Western Asset Mortgage cmn | 0.0 | $41k | 82k | 0.50 | |
| Eqt Midstream Partners | 0.0 | $43k | 75k | 0.57 | |
| Summit Midstream Partners | 0.0 | $81k | 83k | 0.98 | |
| Pacific Ethanol | 0.0 | $45k | 102k | 0.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 10k | 2.50 | |
| Baxalta Incorporated | 0.0 | $62k | 20k | 3.07 |
